MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $3.299B (100.0% shares, 0.0% debt)

Holdings (1,517)

AAPL APPLE INC 2.8%
Value $93.34M Shares 750,137 Share Price $124.43 * Est. Cost/Share $18.08 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 1.4%
Value $45.92M Shares 540,211 Share Price $85.00 * Est. Cost/Share $53.88 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 1.3%
Value $42.95M Shares 1,056,520 Share Price $40.66 * Est. Cost/Share $28.25 Unrealized @ Report Date +31.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $36.02M Shares 358,084 Share Price $100.60 * Est. Cost/Share $60.58 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $33.9M Shares 234,863 Share Price $144.32 Est. Cost/Share $110.61 Unrealized @ Report Date +33.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $32.85M Shares 603,816 Share Price $54.40 * Est. Cost/Share $28.11 Unrealized @ Report Date +41.7%
— GENERAL ELECTRIC CO 1.0%
Value $32.16M Shares 1,296,204 Share Price $24.81 Est. Cost/Share $24.29 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $29.09M Shares 480,149 Share Price $60.58 * Est. Cost/Share $37.16 Unrealized @ Report Date +19.1%
IWM ISHARES TR 0.9%
Value $28.73M Shares 231,045 Share Price $124.36 Est. Cost/Share $111.56 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $28.5M Shares 347,784 Share Price $81.94 * Est. Cost/Share $55.42 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.8%
Value $27.46M Shares 789,301 Share Price $34.79 * Est. Cost/Share $16.92 Unrealized @ Report Date +18.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $26.02M Shares 535,152 Share Price $48.63 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW 0.8%
Value $25.42M Shares 242,138 Share Price $104.98 * Est. Cost/Share $71.39 Unrealized @ Report Date -6.3%
META FACEBOOK INC 0.7%
Value $22.23M Shares 270,351 Share Price $82.22 * Est. Cost/Share $46.01 Unrealized @ Report Date +69.1%
T AT&T INC 0.7%
Value $21.82M Shares 668,413 Share Price $32.65 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.6%
Value $21.12M Shares 201,367 Share Price $104.89 * Est. Cost/Share $56.18 Unrealized @ Report Date +63.5%
MRK MERCK & CO INC NEW 0.6%
Value $21.01M Shares 365,515 Share Price $57.48 * Est. Cost/Share $32.78 Unrealized @ Report Date +22.9%
BAC BANK AMER CORP 0.6%
Value $20.85M Shares 1,354,757 Share Price $15.39 * Est. Cost/Share $10.38 Unrealized @ Report Date +22.9%
KO COCA COLA CO 0.6%
Value $20.52M Shares 506,074 Share Price $40.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.3%
— GOOGLE INC 0.6%
Value $20.4M Shares 36,776 Share Price $554.71 Est. Cost/Share $944.50 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $20.2M Shares 36,853 Share Price $547.99 Est. Cost/Share $575.28 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $20.13M Shares 390,713 Share Price $51.52 * Est. Cost/Share $36.97 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.6%
Value $19.28M Shares 169,716 Share Price $113.61 * Est. Cost/Share $56.70 Unrealized @ Report Date +50.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $19.21M Shares 93,055 Share Price $206.43 Est. Cost/Share $191.19 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $19.07M Shares 609,923 Share Price $31.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $19M Shares 118,383 Share Price $160.50 * Est. Cost/Share $117.29 Unrealized @ Report Date -17.8%
GILD GILEAD SCIENCES INC 0.6%
Value $18.82M Shares 191,812 Share Price $98.13 * Est. Cost/Share $41.04 Unrealized @ Report Date +71.9%
CMCSA COMCAST CORP NEW 0.6%
Value $18.48M Shares 327,250 Share Price $56.47 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.2%
PEP PEPSICO INC 0.6%
Value $18.25M Shares 190,906 Share Price $95.62 * Est. Cost/Share $58.56 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC 0.6%
Value $18.25M Shares 49,040 Share Price $372.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 0.5%
Value $18.09M Shares 657,411 Share Price $27.52 * Est. Cost/Share $15.23 Unrealized @ Report Date +32.0%
ORCL ORACLE CORP 0.5%
Value $17.81M Shares 412,844 Share Price $43.15 * Est. Cost/Share $29.74 Unrealized @ Report Date +23.9%
VOO VANGUARD INDEX FDS 0.5%
Value $17.71M Shares 93,625 Share Price $189.20 Est. Cost/Share $177.54 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $16.73M Shares 203,397 Share Price $82.25 * Est. Cost/Share $19.99 Unrealized @ Report Date +15.2%
V VISA INC 0.5%
Value $16.34M Shares 249,832 Share Price $65.41 * Est. Cost/Share $50.50 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.5%
Value $15.62M Shares 97,729 Share Price $159.85 * Est. Cost/Share $74.54 Unrealized @ Report Date +54.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $15.01M Shares 199,221 Share Price $75.33 * Est. Cost/Share $49.27 Unrealized @ Report Date -4.5%
— ACTAVIS PLC 0.5%
Value $14.97M Shares 50,288 Share Price $297.63 Est. Cost/Share $241.28 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $14.96M Shares 144,915 Share Price $103.21 * Est. Cost/Share $41.96 Unrealized @ Report Date +77.0%
QCOM QUALCOMM INC 0.4%
Value $14.73M Shares 212,438 Share Price $69.34 * Est. Cost/Share $46.90 Unrealized @ Report Date +10.1%
— ISHARES 0.4%
Value $14.67M Shares 1,170,500 Share Price $12.53 Est. Cost/Share $12.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.53M Shares 122,821 Share Price $118.29 * Est. Cost/Share $56.70 Unrealized @ Report Date +64.3%
MDT MEDTRONIC PLC 0.4%
Value $14.31M Shares 183,526 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.4%
Value $13.87M Shares 113,964 Share Price $121.71 Est. Cost/Share $115.38 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $13.81M Shares 214,055 Share Price $64.50 * Est. Cost/Share $29.85 Unrealized @ Report Date +45.6%
MBB ISHARES 0.4%
Value $13.74M Shares 124,528 Share Price $110.34 Est. Cost/Share $106.60 Unrealized @ Report Date —
INDA ISHARES TR 0.4%
Value $13.72M Shares 429,000 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $13.72M Shares 344,365 Share Price $39.83 Est. Cost/Share $37.90 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $13.7M Shares 164,240 Share Price $83.44 * Est. Cost/Share $55.54 Unrealized @ Report Date +10.4%
MMM 3M CO 0.4%
Value $13.48M Shares 81,746 Share Price $164.95 * Est. Cost/Share $66.12 Unrealized @ Report Date +46.5%
BIIB BIOGEN INC 0.4%
Value $12.76M Shares 30,215 Share Price $422.24 * Est. Cost/Share $236.15 Unrealized @ Report Date +66.9%
MO ALTRIA GROUP INC 0.4%
Value $12.69M Shares 253,617 Share Price $50.02 * Est. Cost/Share $16.26 Unrealized @ Report Date +61.1%
BA BOEING CO 0.4%
Value $12.66M Shares 84,364 Share Price $150.08 * Est. Cost/Share $88.29 Unrealized @ Report Date +44.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $12.47M Shares 106,422 Share Price $117.20 Est. Cost/Share $100.70 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $12.29M Shares 113,496 Share Price $108.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +30.9%
MCD MCDONALDS CORP 0.4%
Value $12.06M Shares 123,777 Share Price $97.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.4%
Value $12.02M Shares 205,268 Share Price $58.54 * Est. Cost/Share $29.70 Unrealized @ Report Date +30.8%
EEM ISHARES TR 0.4%
Value $11.92M Shares 297,084 Share Price $40.13 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $11.89M Shares 103,104 Share Price $115.28 Est. Cost/Share $110.37 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $10.97M Shares 39,565 Share Price $277.24 Est. Cost/Share $219.68 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $10.86M Shares 125,717 Share Price $86.39 * Est. Cost/Share $71.08 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.3%
Value $10.51M Shares 100,795 Share Price $104.31 * Est. Cost/Share $61.25 Unrealized @ Report Date +19.2%
USB US BANCORP DEL 0.3%
Value $10.02M Shares 229,389 Share Price $43.67 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.0%
COP CONOCOPHILLIPS 0.3%
Value $9.874M Shares 158,593 Share Price $62.26 * Est. Cost/Share $41.21 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.807M Shares 52,174 Share Price $187.97 * Est. Cost/Share $120.67 Unrealized @ Report Date +24.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $9.684M Shares 176,748 Share Price $54.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.509M Shares 112,297 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $9.321M Shares 125,296 Share Price $74.39 * Est. Cost/Share $35.97 Unrealized @ Report Date +63.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $9.23M Shares 219,454 Share Price $42.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.4%
LLY LILLY ELI & CO 0.3%
Value $9.148M Shares 125,922 Share Price $72.65 * Est. Cost/Share $42.19 Unrealized @ Report Date +39.0%
SBUX STARBUCKS CORP 0.3%
Value $9.145M Shares 96,563 Share Price $94.71 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.3%
NKE NIKE INC 0.3%
Value $9.042M Shares 90,122 Share Price $100.33 * Est. Cost/Share $27.19 Unrealized @ Report Date +53.3%
— TIME WARNER INC 0.3%
Value $9.032M Shares 106,958 Share Price $84.44 Est. Cost/Share $63.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $9.003M Shares 194,333 Share Price $46.33 * Est. Cost/Share $30.61 Unrealized @ Report Date +22.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.818M Shares 112,878 Share Price $78.12 * Est. Cost/Share $62.67 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.676M Shares 89,499 Share Price $96.94 * Est. Cost/Share $58.22 Unrealized @ Report Date +19.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.584M Shares 56,662 Share Price $151.49 * Est. Cost/Share $88.68 Unrealized @ Report Date +36.3%
IJH ISHARES TR 0.3%
Value $8.46M Shares 55,665 Share Price $151.98 Est. Cost/Share $124.15 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $8.334M Shares 116,603 Share Price $71.47 Est. Cost/Share $53.62 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $8.223M Shares 509,464 Share Price $16.14 * Est. Cost/Share $8.01 Unrealized @ Report Date +10.2%
EBAY EBAY INC 0.2%
Value $8.18M Shares 141,810 Share Price $57.68 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.123M Shares 93,613 Share Price $86.77 Est. Cost/Share $67.05 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $7.969M Shares 235,479 Share Price $33.84 Est. Cost/Share $34.35 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.832M Shares 40,033 Share Price $195.64 * Est. Cost/Share $88.80 Unrealized @ Report Date +27.4%
— PRICELINE GRP INC 0.2%
Value $7.787M Shares 6,689 Share Price $1164.15 Est. Cost/Share $1007.18 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $7.712M Shares 134,856 Share Price $57.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +51.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.666M Shares 212,427 Share Price $36.09 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.614M Shares 109,809 Share Price $69.34 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.579M Shares 80,893 Share Price $93.69 * Est. Cost/Share $62.06 Unrealized @ Report Date +20.2%
— HEWLETT PACKARD CO 0.2%
Value $7.294M Shares 234,073 Share Price $31.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $7.275M Shares 143,909 Share Price $50.55 * Est. Cost/Share $29.48 Unrealized @ Report Date +5.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.244M Shares 99,235 Share Price $73.00 * Est. Cost/Share $59.38 Unrealized @ Report Date -6.1%
MS MORGAN STANLEY 0.2%
Value $7.086M Shares 198,554 Share Price $35.69 * Est. Cost/Share $19.26 Unrealized @ Report Date +38.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.011M Shares 34,546 Share Price $202.95 * Est. Cost/Share $71.65 Unrealized @ Report Date +105.4%
— MONSANTO CO NEW 0.2%
Value $7.004M Shares 62,240 Share Price $112.53 Est. Cost/Share $108.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.996M Shares 91,122 Share Price $76.78 * Est. Cost/Share $42.25 Unrealized @ Report Date +22.6%
IEF ISHARES TR 0.2%
Value $6.953M Shares 64,145 Share Price $108.40 Est. Cost/Share $103.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.865M Shares 51,099 Share Price $134.35 * Est. Cost/Share $82.66 Unrealized @ Report Date +50.9%
MCK MCKESSON CORP 0.2%
Value $6.783M Shares 29,987 Share Price $226.20 * Est. Cost/Share $107.91 Unrealized @ Report Date +89.3%
TGT TARGET CORP 0.2%
Value $6.732M Shares 82,031 Share Price $82.07 * Est. Cost/Share $47.37 Unrealized @ Report Date +18.2%
— DOW CHEM CO 0.2%
Value $6.724M Shares 140,148 Share Price $47.98 Est. Cost/Share $42.91 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $6.714M Shares 79,077 Share Price $84.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.4%
— KRAFT FOODS GROUP INC 0.2%
Value $6.597M Shares 75,724 Share Price $87.12 Est. Cost/Share $55.57 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $6.544M Shares 256,035 Share Price $25.56 Est. Cost/Share $25.85 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $6.533M Shares 174,208 Share Price $37.50 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.0%
EOG EOG RES INC 0.2%
Value $6.476M Shares 70,631 Share Price $91.69 * Est. Cost/Share $64.62 Unrealized @ Report Date +2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.252M Shares 67,057 Share Price $93.23 * Est. Cost/Share $52.89 Unrealized @ Report Date +21.5%
CAT CATERPILLAR INC DEL 0.2%
Value $6.248M Shares 78,065 Share Price $80.04 * Est. Cost/Share $61.59 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.2%
Value $6.159M Shares 87,921 Share Price $70.05 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.3%
— BLACKROCK INC 0.2%
Value $5.977M Shares 16,338 Share Price $365.83 Est. Cost/Share $286.71 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $5.942M Shares 57,110 Share Price $104.04 * Est. Cost/Share $14.15 Unrealized @ Report Date +40.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.773M Shares 143,452 Share Price $40.24 * Est. Cost/Share $24.08 Unrealized @ Report Date +23.5%
FDX FEDEX CORP 0.2%
Value $5.614M Shares 33,932 Share Price $165.45 * Est. Cost/Share $81.95 Unrealized @ Report Date +80.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.599M Shares 71,036 Share Price $78.82 * Est. Cost/Share $50.00 Unrealized @ Report Date +29.1%
— DIRECTV 0.2%
Value $5.51M Shares 64,753 Share Price $85.09 Est. Cost/Share $63.14 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $5.508M Shares 40,583 Share Price $135.72 * Est. Cost/Share $59.41 Unrealized @ Report Date +82.4%
PSX PHILLIPS 66 0.2%
Value $5.502M Shares 69,994 Share Price $78.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +23.4%
— TIME WARNER CABLE INC 0.2%
Value $5.422M Shares 36,176 Share Price $149.88 Est. Cost/Share $118.00 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $5.403M Shares 65,249 Share Price $82.81 Est. Cost/Share $83.36 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $5.368M Shares 75,743 Share Price $70.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +34.9%
ELV ANTHEM INC 0.2%
Value $5.305M Shares 34,358 Share Price $154.40 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.24M Shares 61,192 Share Price $85.63 * Est. Cost/Share $46.46 Unrealized @ Report Date +46.1%
CRM SALESFORCE COM INC 0.2%
Value $5.206M Shares 77,922 Share Price $66.81 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.5%
SO SOUTHERN CO 0.2%
Value $5.189M Shares 117,178 Share Price $44.28 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.124M Shares 54,419 Share Price $94.16 * Est. Cost/Share $64.75 Unrealized @ Report Date +15.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.041M Shares 47,067 Share Price $107.10 * Est. Cost/Share $63.06 Unrealized @ Report Date +21.0%
EFA ISHARES TR 0.2%
Value $5.023M Shares 78,281 Share Price $64.17 Est. Cost/Share $62.70 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $4.996M Shares 88,243 Share Price $56.62 * Est. Cost/Share $44.55 Unrealized @ Report Date -2.6%
— YAHOO INC 0.2%
Value $4.982M Shares 112,119 Share Price $44.43 Est. Cost/Share $32.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.898M Shares 78,509 Share Price $62.39 * Est. Cost/Share $39.49 Unrealized @ Report Date +32.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.875M Shares 92,372 Share Price $52.78 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $4.851M Shares 63,275 Share Price $76.67 * Est. Cost/Share $13.54 Unrealized @ Report Date +113.6%
— AETNA INC NEW 0.1%
Value $4.825M Shares 45,293 Share Price $106.53 Est. Cost/Share $65.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.802M Shares 109,425 Share Price $43.88 * Est. Cost/Share $39.14 Unrealized @ Report Date -13.6%
BAX BAXTER INTL INC 0.1%
Value $4.787M Shares 69,876 Share Price $68.51 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.773M Shares 106,153 Share Price $44.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +137.5%
QRVO QORVO INC 0.1%
Value $4.766M Shares 59,797 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— ACE LTD 0.1%
Value $4.7M Shares 42,157 Share Price $111.49 Est. Cost/Share $96.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.696M Shares 58,468 Share Price $80.32 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.1%
Value $4.677M Shares 90,638 Share Price $51.60 * Est. Cost/Share $25.32 Unrealized @ Report Date +18.8%
ADBE ADOBE SYS INC 0.1%
Value $4.531M Shares 61,286 Share Price $73.93 Est. Cost/Share $58.06 Unrealized @ Report Date +28.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.523M Shares 148,582 Share Price $30.44 * Est. Cost/Share $16.19 Unrealized @ Report Date +56.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.512M Shares 26,034 Share Price $173.31 Est. Cost/Share $92.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $4.492M Shares 52,587 Share Price $85.42 * Est. Cost/Share $27.58 Unrealized @ Report Date +30.7%
— PRAXAIR INC 0.1%
Value $4.491M Shares 37,192 Share Price $120.75 Est. Cost/Share $121.03 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.482M Shares 32,292 Share Price $138.80 * Est. Cost/Share $56.63 Unrealized @ Report Date +78.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.478M Shares 51,002 Share Price $87.80 * Est. Cost/Share $36.47 Unrealized @ Report Date +28.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.475M Shares 41,387 Share Price $108.13 * Est. Cost/Share $63.96 Unrealized @ Report Date +31.3%
IWR ISHARES TR 0.1%
Value $4.45M Shares 25,703 Share Price $173.13 Est. Cost/Share $129.90 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $4.435M Shares 25,665 Share Price $172.80 Est. Cost/Share $103.93 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.41M Shares 29,458 Share Price $149.70 * Est. Cost/Share $72.11 Unrealized @ Report Date +87.0%
GIS GENERAL MLS INC 0.1%
Value $4.401M Shares 77,753 Share Price $56.60 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.5%
YUM YUM BRANDS INC 0.1%
Value $4.391M Shares 55,778 Share Price $78.72 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.385M Shares 86,686 Share Price $50.58 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.367M Shares 44,958 Share Price $97.14 * Est. Cost/Share $57.42 Unrealized @ Report Date +29.8%
— RAYTHEON CO 0.1%
Value $4.324M Shares 39,578 Share Price $109.25 Est. Cost/Share $78.31 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $4.308M Shares 33,283 Share Price $129.44 Est. Cost/Share $75.17 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.29M Shares 9,501 Share Price $451.53 * Est. Cost/Share $244.67 Unrealized @ Report Date +72.3%
— JOHNSON CTLS INC 0.1%
Value $4.27M Shares 84,649 Share Price $50.44 Est. Cost/Share $37.42 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.225M Shares 127,569 Share Price $33.12 * Est. Cost/Share $6.66 Unrealized @ Report Date +45.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.219M Shares 66,310 Share Price $63.63 * Est. Cost/Share $24.01 Unrealized @ Report Date +52.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.196M Shares 33,044 Share Price $126.98 Est. Cost/Share $73.07 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.153M Shares 61,121 Share Price $67.95 * Est. Cost/Share $49.91 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.113M Shares 25,552 Share Price $160.97 * Est. Cost/Share $62.64 Unrealized @ Report Date +113.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.075M Shares 39,590 Share Price $102.93 * Est. Cost/Share $59.61 Unrealized @ Report Date +41.2%
— FEDERAL REALTY INVT TR 0.1%
Value $4.071M Shares 27,655 Share Price $147.21 Est. Cost/Share $103.28 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.063M Shares 56,609 Share Price $71.77 * Est. Cost/Share $40.00 Unrealized @ Report Date +41.9%
ECL ECOLAB INC 0.1%
Value $3.967M Shares 34,685 Share Price $114.37 * Est. Cost/Share $89.81 Unrealized @ Report Date +8.2%
PPG PPG INDS INC 0.1%
Value $3.952M Shares 17,521 Share Price $225.56 * Est. Cost/Share $71.49 Unrealized @ Report Date +32.0%
STT STATE STR CORP 0.1%
Value $3.904M Shares 53,095 Share Price $73.53 * Est. Cost/Share $48.68 Unrealized @ Report Date +13.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.892M Shares 69,386 Share Price $56.09 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.872M Shares 81,686 Share Price $47.40 * Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%
CME CME GROUP INC 0.1%
Value $3.868M Shares 40,838 Share Price $94.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +55.4%
BDX BECTON DICKINSON & CO 0.1%
Value $3.861M Shares 26,888 Share Price $143.60 * Est. Cost/Share $80.09 Unrealized @ Report Date +48.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.857M Shares 87,058 Share Price $44.30 * Est. Cost/Share $13.51 Unrealized @ Report Date +185.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.838M Shares 42,516 Share Price $90.27 * Est. Cost/Share $39.86 Unrealized @ Report Date +59.7%
— PRECISION CASTPARTS CORP 0.1%
Value $3.834M Shares 18,258 Share Price $209.99 Est. Cost/Share $246.67 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.834M Shares 43,722 Share Price $87.69 * Est. Cost/Share $68.10 Unrealized @ Report Date +7.2%
— JARDEN CORP 0.1%
Value $3.822M Shares 72,258 Share Price $52.89 Est. Cost/Share $46.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.817M Shares 53,629 Share Price $71.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +44.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.764M Shares 138,741 Share Price $27.13 * Est. Cost/Share $16.14 Unrealized @ Report Date +80.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.757M Shares 24,836 Share Price $151.27 * Est. Cost/Share $62.86 Unrealized @ Report Date +68.3%
— TE CONNECTIVITY LTD 0.1%
Value $3.747M Shares 52,315 Share Price $71.62 Est. Cost/Share $53.97 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.723M Shares 11,328 Share Price $328.65 * Est. Cost/Share $257.49 Unrealized @ Report Date +20.2%
EXC EXELON CORP 0.1%
Value $3.722M Shares 110,733 Share Price $33.61 * Est. Cost/Share $14.40 Unrealized @ Report Date +16.9%
GLW CORNING INC 0.1%
Value $3.713M Shares 163,729 Share Price $22.68 * Est. Cost/Share $10.70 Unrealized @ Report Date +66.5%
— TOWERS WATSON & CO 0.1%
Value $3.704M Shares 28,019 Share Price $132.20 Est. Cost/Share $107.93 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.687M Shares 38,803 Share Price $95.02 * Est. Cost/Share $49.35 Unrealized @ Report Date +71.9%
PSA PUBLIC STORAGE 0.1%
Value $3.685M Shares 18,694 Share Price $197.12 * Est. Cost/Share $97.16 Unrealized @ Report Date +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.678M Shares 31,177 Share Price $117.97 Est. Cost/Share $72.48 Unrealized @ Report Date +65.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.648M Shares 46,852 Share Price $77.86 * Est. Cost/Share $31.78 Unrealized @ Report Date +42.6%
— COOPER COS INC 0.1%
Value $3.645M Shares 19,449 Share Price $187.41 Est. Cost/Share $120.43 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $3.642M Shares 35,223 Share Price $103.40 Est. Cost/Share $70.83 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $3.635M Shares 56,354 Share Price $64.50 Est. Cost/Share $74.71 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.619M Shares 92,828 Share Price $38.99 Est. Cost/Share $38.59 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.618M Shares 56,524 Share Price $64.01 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.3%
— FOOT LOCKER INC 0.1%
Value $3.605M Shares 57,226 Share Price $63.00 Est. Cost/Share $40.27 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.601M Shares 35,166 Share Price $102.40 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.8%
— CBS CORP NEW 0.1%
Value $3.572M Shares 58,918 Share Price $60.63 Est. Cost/Share $48.87 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.57M Shares 158,237 Share Price $22.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +47.3%
— BAKER HUGHES INC 0.1%
Value $3.558M Shares 55,960 Share Price $63.58 Est. Cost/Share $51.95 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.555M Shares 38,534 Share Price $92.26 * Est. Cost/Share $60.18 Unrealized @ Report Date +36.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.549M Shares 42,996 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.547M Shares 63,056 Share Price $56.25 * Est. Cost/Share $29.55 Unrealized @ Report Date +36.5%
UDR UDR INC 0.1%
Value $3.547M Shares 104,219 Share Price $34.03 * Est. Cost/Share $16.20 Unrealized @ Report Date +38.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.499M Shares 52,876 Share Price $66.17 * Est. Cost/Share $36.53 Unrealized @ Report Date +62.7%
— HEALTH CARE REIT INC 0.1%
Value $3.482M Shares 45,005 Share Price $77.37 Est. Cost/Share $65.59 Unrealized @ Report Date —
— AON PLC 0.1%
Value $3.469M Shares 36,092 Share Price $96.12 Est. Cost/Share $85.63 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $3.467M Shares 24,573 Share Price $141.09 * Est. Cost/Share $137.38 Unrealized @ Report Date +7.3%
INTU INTUIT 0.1%
Value $3.455M Shares 35,638 Share Price $96.95 * Est. Cost/Share $69.44 Unrealized @ Report Date +22.6%
— ENERGIZER HLDGS INC 0.1%
Value $3.454M Shares 25,021 Share Price $138.04 Est. Cost/Share $101.82 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.43M Shares 19,267 Share Price $178.02 * Est. Cost/Share $91.94 Unrealized @ Report Date +57.9%
CNC CENTENE CORP DEL 0.1%
Value $3.383M Shares 47,855 Share Price $70.69 * Est. Cost/Share $22.19 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.365M Shares 14,425 Share Price $233.28 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.6%
VFC V F CORP 0.1%
Value $3.32M Shares 44,091 Share Price $75.30 * Est. Cost/Share $52.12 Unrealized @ Report Date +32.8%
— ASHLAND INC NEW 0.1%
Value $3.267M Shares 25,665 Share Price $127.29 Est. Cost/Share $84.71 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.256M Shares 61,353 Share Price $53.07 * Est. Cost/Share $37.49 Unrealized @ Report Date +33.2%
SRE SEMPRA ENERGY 0.1%
Value $3.251M Shares 29,819 Share Price $109.02 * Est. Cost/Share $27.69 Unrealized @ Report Date +41.4%
NFLX NETFLIX INC 0.1%
Value $3.246M Shares 7,791 Share Price $416.63 * Est. Cost/Share $4.89 Unrealized @ Report Date +23.9%
— DISCOVER FINL SVCS 0.1%
Value $3.246M Shares 57,598 Share Price $56.36 Est. Cost/Share $49.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.241M Shares 18,795 Share Price $172.44 * Est. Cost/Share $66.69 Unrealized @ Report Date +128.6%
HOLX HOLOGIC INC 0.1%
Value $3.24M Shares 98,094 Share Price $33.03 * Est. Cost/Share $20.93 Unrealized @ Report Date +46.6%
— VIACOM INC NEW 0.1%
Value $3.212M Shares 47,030 Share Price $68.30 Est. Cost/Share $68.05 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.198M Shares 36,258 Share Price $88.20 Est. Cost/Share $75.93 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.18M Shares 78,975 Share Price $40.27 Est. Cost/Share $42.80 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.166M Shares 37,072 Share Price $85.40 * Est. Cost/Share $65.83 Unrealized @ Report Date +14.6%
— ALLEGHANY CORP DEL 0.1%
Value $3.139M Shares 6,446 Share Price $486.97 Est. Cost/Share $386.04 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.137M Shares 19,184 Share Price $163.52 Est. Cost/Share $147.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $3.13M Shares 122,471 Share Price $25.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.5%
— SPECTRA ENERGY CORP 0.1%
Value $3.126M Shares 86,426 Share Price $36.17 Est. Cost/Share $34.35 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $3.115M Shares 70,254 Share Price $44.34 Est. Cost/Share $17.32 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.111M Shares 42,603 Share Price $73.02 * Est. Cost/Share $48.35 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.102M Shares 66,351 Share Price $46.75 * Est. Cost/Share $34.91 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.1%
Value $3.099M Shares 39,631 Share Price $78.20 * Est. Cost/Share $32.81 Unrealized @ Report Date +74.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.077M Shares 18,057 Share Price $170.40 * Est. Cost/Share $92.38 Unrealized @ Report Date +66.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.075M Shares 23,505 Share Price $130.82 * Est. Cost/Share $69.26 Unrealized @ Report Date +51.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.054M Shares 26,868 Share Price $113.67 * Est. Cost/Share $43.93 Unrealized @ Report Date +68.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.041M Shares 171,349 Share Price $17.75 * Est. Cost/Share $11.51 Unrealized @ Report Date +37.3%
— BROADCOM CORP 0.1%
Value $3.039M Shares 70,199 Share Price $43.29 Est. Cost/Share $32.07 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.034M Shares 63,904 Share Price $47.48 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.8%
— CDK GLOBAL INC 0.1%
Value $3.03M Shares 64,800 Share Price $46.76 Est. Cost/Share $31.08 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $3.03M Shares 46,368 Share Price $65.35 Est. Cost/Share $43.68 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.023M Shares 138,848 Share Price $21.77 Est. Cost/Share $15.89 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.022M Shares 54,456 Share Price $55.49 * Est. Cost/Share $26.09 Unrealized @ Report Date +25.5%
— OMNICARE INC 0.1%
Value $3.014M Shares 39,114 Share Price $77.06 Est. Cost/Share $59.61 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.009M Shares 44,534 Share Price $67.57 * Est. Cost/Share $28.03 Unrealized @ Report Date +56.5%
CMI CUMMINS INC 0.1%
Value $3.007M Shares 21,690 Share Price $138.64 * Est. Cost/Share $86.35 Unrealized @ Report Date +21.4%
— CHUBB CORP 0.1%
Value $3.006M Shares 29,731 Share Price $101.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $3.002M Shares 18,132 Share Price $165.56 * Est. Cost/Share $157.60 Unrealized @ Report Date +1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.001M Shares 49,767 Share Price $60.30 * Est. Cost/Share $40.52 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 0.1%
Value $2.985M Shares 64,494 Share Price $46.28 * Est. Cost/Share $28.56 Unrealized @ Report Date +45.1%
— L BRANDS INC 0.1%
Value $2.985M Shares 31,662 Share Price $94.28 Est. Cost/Share $80.03 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.982M Shares 54,990 Share Price $54.23 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.982M Shares 178,254 Share Price $16.73 Est. Cost/Share $14.11 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.981M Shares 37,383 Share Price $79.74 Est. Cost/Share $60.39 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.963M Shares 17,006 Share Price $174.23 * Est. Cost/Share $88.63 Unrealized @ Report Date +35.5%
IT GARTNER INC 0.1%
Value $2.956M Shares 35,250 Share Price $83.86 Est. Cost/Share $62.48 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.955M Shares 10,388 Share Price $284.46 * Est. Cost/Share $53.99 Unrealized @ Report Date +55.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.946M Shares 39,077 Share Price $75.39 * Est. Cost/Share $49.01 Unrealized @ Report Date +25.5%
AYI ACUITY BRANDS INC 0.1%
Value $2.937M Shares 17,467 Share Price $168.15 * Est. Cost/Share $83.77 Unrealized @ Report Date +80.9%
IDXX IDEXX LABS INC 0.1%
Value $2.932M Shares 18,980 Share Price $154.48 * Est. Cost/Share $45.56 Unrealized @ Report Date +70.8%
— APACHE CORP 0.1%
Value $2.928M Shares 48,529 Share Price $60.34 Est. Cost/Share $82.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.906M Shares 51,180 Share Price $56.78 * Est. Cost/Share $24.55 Unrealized @ Report Date +29.5%
PPL PPL CORP 0.1%
Value $2.891M Shares 85,895 Share Price $33.66 * Est. Cost/Share $16.72 Unrealized @ Report Date +17.9%
PCAR PACCAR INC 0.1%
Value $2.883M Shares 45,656 Share Price $63.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.9%
SYY SYSCO CORP 0.1%
Value $2.878M Shares 76,285 Share Price $37.73 * Est. Cost/Share $24.57 Unrealized @ Report Date +20.2%
— CERNER CORP 0.1%
Value $2.877M Shares 39,267 Share Price $73.27 Est. Cost/Share $95.60 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.873M Shares 65,955 Share Price $43.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.9%
SNPS SYNOPSYS INC 0.1%
Value $2.867M Shares 61,898 Share Price $46.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +25.3%
HCA HCA HOLDINGS INC 0.1%
Value $2.852M Shares 37,915 Share Price $75.22 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
— MYLAN N V 0.1%
Value $2.85M Shares 48,023 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $2.847M Shares 43,864 Share Price $64.91 Est. Cost/Share $48.40 Unrealized @ Report Date +33.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.844M Shares 29,012 Share Price $98.03 * Est. Cost/Share $45.54 Unrealized @ Report Date +44.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.831M Shares 13,091 Share Price $216.26 * Est. Cost/Share $7.39 Unrealized @ Report Date +81.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.815M Shares 44,680 Share Price $63.00 * Est. Cost/Share $17.11 Unrealized @ Report Date +34.7%
ROST ROSS STORES INC 0.1%
Value $2.809M Shares 26,657 Share Price $105.38 * Est. Cost/Share $34.87 Unrealized @ Report Date +27.6%
MD MEDNAX INC 0.1%
Value $2.806M Shares 38,698 Share Price $72.51 * Est. Cost/Share $56.63 Unrealized @ Report Date +22.8%
AZO AUTOZONE INC 0.1%
Value $2.802M Shares 4,108 Share Price $682.08 * Est. Cost/Share $407.86 Unrealized @ Report Date +54.0%
— SUNTRUST BKS INC 0.1%
Value $2.776M Shares 67,553 Share Price $41.09 Est. Cost/Share $35.42 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $2.775M Shares 58,010 Share Price $47.84 * Est. Cost/Share $28.88 Unrealized @ Report Date +33.4%
MSCI MSCI INC 0.1%
Value $2.775M Shares 45,260 Share Price $61.31 * Est. Cost/Share $29.77 Unrealized @ Report Date +66.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.771M Shares 19,728 Share Price $140.46 * Est. Cost/Share $64.00 Unrealized @ Report Date +41.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.749M Shares 34,493 Share Price $79.70 * Est. Cost/Share $22.46 Unrealized @ Report Date +36.7%
— REYNOLDS AMERICAN INC 0.1%
Value $2.735M Shares 39,684 Share Price $68.92 Est. Cost/Share $48.37 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.733M Shares 65,188 Share Price $41.92 * Est. Cost/Share $21.73 Unrealized @ Report Date +31.2%
CPT CAMDEN PPTY TR 0.1%
Value $2.729M Shares 34,927 Share Price $78.13 * Est. Cost/Share $42.20 Unrealized @ Report Date +18.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.727M Shares 19,455 Share Price $140.17 * Est. Cost/Share $60.46 Unrealized @ Report Date +73.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.719M Shares 33,578 Share Price $80.98 * Est. Cost/Share $50.37 Unrealized @ Report Date +8.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.717M Shares 31,537 Share Price $86.15 * Est. Cost/Share $73.87 Unrealized @ Report Date +3.1%
— B/E AEROSPACE INC 0.1%
Value $2.715M Shares 42,677 Share Price $63.62 Est. Cost/Share $64.22 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.678M Shares 48,678 Share Price $55.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +105.9%
KRC KILROY RLTY CORP 0.1%
Value $2.65M Shares 34,789 Share Price $76.17 Est. Cost/Share $50.85 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.639M Shares 52,793 Share Price $49.99 Est. Cost/Share $69.60 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.631M Shares 104,385 Share Price $25.20 Est. Cost/Share $27.40 Unrealized @ Report Date -6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.626M Shares 20,264 Share Price $129.59 Est. Cost/Share $97.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.624M Shares 40,967 Share Price $64.05 * Est. Cost/Share $46.82 Unrealized @ Report Date +26.4%
EIX EDISON INTL 0.1%
Value $2.621M Shares 41,959 Share Price $62.47 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.619M Shares 26,053 Share Price $100.53 Est. Cost/Share $80.17 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $2.608M Shares 20,526 Share Price $127.06 Est. Cost/Share $101.70 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $2.606M Shares 18,830 Share Price $138.40 Est. Cost/Share $101.10 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.599M Shares 3,995 Share Price $650.56 * Est. Cost/Share $7.97 Unrealized @ Report Date +71.4%
BEN FRANKLIN RES INC 0.1%
Value $2.589M Shares 50,451 Share Price $51.32 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.6%
RPM RPM INTL INC 0.1%
Value $2.585M Shares 53,867 Share Price $47.99 Est. Cost/Share $40.73 Unrealized @ Report Date +18.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.581M Shares 27,699 Share Price $93.18 * Est. Cost/Share $69.84 Unrealized @ Report Date +26.5%
REG REGENCY CTRS CORP 0.1%
Value $2.579M Shares 37,910 Share Price $68.03 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.571M Shares 21,881 Share Price $117.50 * Est. Cost/Share $72.60 Unrealized @ Report Date +43.8%
— HCP INC 0.1%
Value $2.564M Shares 59,339 Share Price $43.21 Est. Cost/Share $43.89 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.545M Shares 27,968 Share Price $91.00 * Est. Cost/Share $44.34 Unrealized @ Report Date +47.6%
OGE OGE ENERGY CORP 0.1%
Value $2.54M Shares 80,342 Share Price $31.61 * Est. Cost/Share $35.65 Unrealized @ Report Date -6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.538M Shares 133,918 Share Price $18.95 * Est. Cost/Share $25.20 Unrealized @ Report Date -30.1%
TOL TOLL BROTHERS INC 0.1%
Value $2.532M Shares 64,368 Share Price $39.34 * Est. Cost/Share $33.21 Unrealized @ Report Date +10.0%
— VALSPAR CORP 0.1%
Value $2.53M Shares 30,105 Share Price $84.04 Est. Cost/Share $64.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.528M Shares 40,133 Share Price $62.99 * Est. Cost/Share $37.01 Unrealized @ Report Date +22.8%
— CENTURYLINK INC 0.1%
Value $2.521M Shares 72,954 Share Price $34.56 Est. Cost/Share $33.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.52M Shares 67,844 Share Price $37.14 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.4%
VNO VORNADO RLTY TR 0.1%
Value $2.52M Shares 22,503 Share Price $111.99 Est. Cost/Share $82.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.519M Shares 21,677 Share Price $116.21 * Est. Cost/Share $44.26 Unrealized @ Report Date +117.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.499M Shares 36,712 Share Price $68.07 * Est. Cost/Share $40.06 Unrealized @ Report Date +35.4%
FDS FACTSET RESH SYS INC 0.1%
Value $2.487M Shares 15,622 Share Price $159.20 * Est. Cost/Share $92.90 Unrealized @ Report Date +44.1%
— DRESSER-RAND GROUP INC 0.1%
Value $2.481M Shares 30,878 Share Price $80.35 Est. Cost/Share $59.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.478M Shares 31,774 Share Price $77.99 * Est. Cost/Share $44.28 Unrealized @ Report Date +19.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.476M Shares 27,009 Share Price $91.67 * Est. Cost/Share $32.99 Unrealized @ Report Date +28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.458M Shares 47,012 Share Price $52.28 * Est. Cost/Share $36.87 Unrealized @ Report Date +12.3%
AVT AVNET INC 0.1%
Value $2.444M Shares 54,926 Share Price $44.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +33.0%
FISV FISERV INC 0.1%
Value $2.441M Shares 30,740 Share Price $79.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +57.5%
— RACKSPACE HOSTING INC 0.1%
Value $2.44M Shares 47,298 Share Price $51.59 Est. Cost/Share $37.76 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $2.436M Shares 49,808 Share Price $48.91 Est. Cost/Share $59.59 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $2.436M Shares 101,494 Share Price $24.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.432M Shares 26,250 Share Price $92.65 * Est. Cost/Share $57.14 Unrealized @ Report Date +40.6%
— WHOLE FOODS MKT INC 0.1%
Value $2.42M Shares 46,461 Share Price $52.09 Est. Cost/Share $54.61 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.415M Shares 24,575 Share Price $98.27 * Est. Cost/Share $17.99 Unrealized @ Report Date +282.1%
— WASTE CONNECTIONS INC 0.1%
Value $2.404M Shares 49,936 Share Price $48.14 Est. Cost/Share $43.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.396M Shares 8,088 Share Price $296.24 * Est. Cost/Share $132.96 Unrealized @ Report Date +48.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.391M Shares 80,914 Share Price $29.55 Est. Cost/Share $20.88 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.389M Shares 31,508 Share Price $75.82 * Est. Cost/Share $54.51 Unrealized @ Report Date +19.9%
EL LAUDER ESTEE COS INC 0.1%
Value $2.389M Shares 28,727 Share Price $83.16 * Est. Cost/Share $61.43 Unrealized @ Report Date +11.5%
ALB ALBEMARLE CORP 0.1%
Value $2.387M Shares 45,171 Share Price $52.84 * Est. Cost/Share $50.73 Unrealized @ Report Date -8.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.381M Shares 4,714 Share Price $505.09 * Est. Cost/Share $47.27 Unrealized @ Report Date +19.7%
MCO MOODYS CORP 0.1%
Value $2.377M Shares 22,899 Share Price $103.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +63.0%
— HUBBELL INC 0.1%
Value $2.376M Shares 21,679 Share Price $109.60 Est. Cost/Share $99.40 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $2.369M Shares 36,225 Share Price $65.40 Est. Cost/Share $45.63 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.356M Shares 38,521 Share Price $61.16 * Est. Cost/Share $39.28 Unrealized @ Report Date +51.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.355M Shares 40,044 Share Price $58.81 * Est. Cost/Share $22.96 Unrealized @ Report Date +128.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.354M Shares 39,948 Share Price $58.93 * Est. Cost/Share $9.96 Unrealized @ Report Date +26.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.343M Shares 30,326 Share Price $77.26 * Est. Cost/Share $41.65 Unrealized @ Report Date +26.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.339M Shares 57,817 Share Price $40.46 * Est. Cost/Share $24.79 Unrealized @ Report Date +23.2%
— TYCO INTL PLC 0.1%
Value $2.329M Shares 54,095 Share Price $43.05 Est. Cost/Share $43.86 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $2.32M Shares 19,652 Share Price $118.05 Est. Cost/Share $104.45 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $2.311M Shares 52,410 Share Price $44.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +48.4%
— INGERSOLL-RAND PLC 0.1%
Value $2.309M Shares 33,912 Share Price $68.09 Est. Cost/Share $58.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.302M Shares 32,936 Share Price $69.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +45.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.301M Shares 37,720 Share Price $61.00 * Est. Cost/Share $35.63 Unrealized @ Report Date +22.7%
— MARATHON OIL CORP 0.1%
Value $2.27M Shares 86,922 Share Price $26.12 Est. Cost/Share $33.75 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.268M Shares 65,163 Share Price $34.81 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.1%
UGI UGI CORP NEW 0.1%
Value $2.268M Shares 69,591 Share Price $32.59 * Est. Cost/Share $29.12 Unrealized @ Report Date +20.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.267M Shares 54,212 Share Price $41.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.265M Shares 55,829 Share Price $40.57 Est. Cost/Share $31.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.253M Shares 22,405 Share Price $100.56 * Est. Cost/Share $50.00 Unrealized @ Report Date +78.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.252M Shares 39,513 Share Price $56.99 * Est. Cost/Share $37.04 Unrealized @ Report Date +11.4%
ATO ATMOS ENERGY CORP 0.1%
Value $2.245M Shares 40,599 Share Price $55.30 * Est. Cost/Share $35.76 Unrealized @ Report Date +18.4%
INGR INGREDION INC 0.1%
Value $2.241M Shares 28,799 Share Price $77.82 * Est. Cost/Share $70.36 Unrealized @ Report Date +16.3%
WY WEYERHAEUSER CO 0.1%
Value $2.241M Shares 67,612 Share Price $33.15 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.6%
TRN TRINITY INDS INC 0.1%
Value $2.226M Shares 62,696 Share Price $35.50 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.7%
ROP ROPER INDS INC NEW 0.1%
Value $2.223M Shares 12,924 Share Price $172.01 * Est. Cost/Share $113.55 Unrealized @ Report Date +33.6%
— HCC INS HLDGS INC 0.1%
Value $2.203M Shares 38,874 Share Price $56.67 Est. Cost/Share $45.05 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.2M Shares 42,285 Share Price $52.03 Est. Cost/Share $45.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.194M Shares 55,278 Share Price $39.69 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.182M Shares 53,251 Share Price $40.98 Est. Cost/Share $37.82 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.179M Shares 18,346 Share Price $118.77 * Est. Cost/Share $82.95 Unrealized @ Report Date +22.1%
GNTX GENTEX CORP 0.1%
Value $2.176M Shares 118,926 Share Price $18.30 * Est. Cost/Share $14.10 Unrealized @ Report Date +25.2%
MTB M & T BK CORP 0.1%
Value $2.174M Shares 17,117 Share Price $127.01 * Est. Cost/Share $80.18 Unrealized @ Report Date +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.171M Shares 117,735 Share Price $18.44 Est. Cost/Share $14.08 Unrealized @ Report Date +29.3%
OII OCEANEERING INTL INC 0.1%
Value $2.164M Shares 40,125 Share Price $53.93 Est. Cost/Share $74.81 Unrealized @ Report Date -28.7%
— KELLOGG CO 0.1%
Value $2.15M Shares 32,604 Share Price $65.94 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.149M Shares 26,485 Share Price $81.14 * Est. Cost/Share $48.73 Unrealized @ Report Date +55.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.145M Shares 26,711 Share Price $80.30 * Est. Cost/Share $48.57 Unrealized @ Report Date +47.5%
— LIBERTY PPTY TR 0.1%
Value $2.141M Shares 59,967 Share Price $35.70 Est. Cost/Share $36.59 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $2.129M Shares 81,720 Share Price $26.05 * Est. Cost/Share $17.34 Unrealized @ Report Date +40.2%
— SIGMA ALDRICH CORP 0.1%
Value $2.126M Shares 15,380 Share Price $138.23 Est. Cost/Share $91.95 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.124M Shares 31,289 Share Price $67.88 Est. Cost/Share $76.35 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.113M Shares 27,340 Share Price $77.29 * Est. Cost/Share $17.22 Unrealized @ Report Date +41.2%
— SENIOR HSG PPTYS TR 0.1%
Value $2.1M Shares 94,642 Share Price $22.19 Est. Cost/Share $25.18 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.088M Shares 42,091 Share Price $49.61 * Est. Cost/Share $26.04 Unrealized @ Report Date +34.2%
— WESTAR ENERGY INC 0.1%
Value $2.063M Shares 53,219 Share Price $38.76 Est. Cost/Share $32.75 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.061M Shares 40,799 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $2.058M Shares 1,549 Share Price $1328.60 Est. Cost/Share $993.91 Unrealized @ Report Date +31.6%
— SYMANTEC CORP 0.1%
Value $2.053M Shares 87,880 Share Price $23.36 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $2.051M Shares 22,861 Share Price $89.72 Est. Cost/Share $69.97 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $2.048M Shares 40,537 Share Price $50.52 * Est. Cost/Share $9.63 Unrealized @ Report Date +21.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.048M Shares 33,940 Share Price $60.34 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.046M Shares 31,286 Share Price $65.40 * Est. Cost/Share $55.81 Unrealized @ Report Date +21.4%
KSS KOHLS CORP 0.1%
Value $2.036M Shares 26,016 Share Price $78.26 * Est. Cost/Share $53.83 Unrealized @ Report Date +26.5%
NEU NEWMARKET CORP 0.1%
Value $2.035M Shares 4,260 Share Price $477.70 * Est. Cost/Share $215.14 Unrealized @ Report Date +70.8%
— ALCOA INC 0.1%
Value $2.034M Shares 157,407 Share Price $12.92 Est. Cost/Share $8.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.032M Shares 10,058 Share Price $202.03 Est. Cost/Share $135.44 Unrealized @ Report Date +50.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.024M Shares 105,167 Share Price $19.25 * Est. Cost/Share $7.91 Unrealized @ Report Date +115.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.024M Shares 17,450 Share Price $115.99 * Est. Cost/Share $67.20 Unrealized @ Report Date +35.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.023M Shares 49,500 Share Price $40.87 Est. Cost/Share $40.02 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $2.017M Shares 16,691 Share Price $120.84 * Est. Cost/Share $74.28 Unrealized @ Report Date +45.2%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $2.014M Shares 22,375 Share Price $90.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.005M Shares 67,939 Share Price $29.51 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.004M Shares 54,851 Share Price $36.54 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.7%
FTNT FORTINET INC 0.1%
Value $1.997M Shares 57,129 Share Price $34.96 * Est. Cost/Share $5.12 Unrealized @ Report Date +27.4%
— HOSPITALITY PPTYS TR 0.1%
Value $1.992M Shares 60,390 Share Price $32.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $1.992M Shares 20,651 Share Price $96.46 Est. Cost/Share $94.37 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.989M Shares 36,935 Share Price $53.85 Est. Cost/Share $44.58 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.986M Shares 47,698 Share Price $41.64 Est. Cost/Share $37.59 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $1.985M Shares 30,234 Share Price $65.65 * Est. Cost/Share $18.98 Unrealized @ Report Date +34.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.978M Shares 104,929 Share Price $18.85 * Est. Cost/Share $12.34 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.978M Shares 13,888 Share Price $142.43 * Est. Cost/Share $11.84 Unrealized @ Report Date +89.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.969M Shares 28,265 Share Price $69.66 * Est. Cost/Share $42.36 Unrealized @ Report Date +20.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.969M Shares 97,557 Share Price $20.18 * Est. Cost/Share $10.74 Unrealized @ Report Date +33.6%
— TAUBMAN CTRS INC 0.1%
Value $1.967M Shares 25,500 Share Price $77.14 Est. Cost/Share $75.26 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.967M Shares 21,267 Share Price $92.49 * Est. Cost/Share $50.37 Unrealized @ Report Date +30.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.958M Shares 11,521 Share Price $169.95 Est. Cost/Share $142.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.955M Shares 97,277 Share Price $20.10 * Est. Cost/Share $11.90 Unrealized @ Report Date +23.9%
NUE NUCOR CORP 0.1%
Value $1.953M Shares 41,088 Share Price $47.53 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.95M Shares 24,851 Share Price $78.47 Est. Cost/Share $47.09 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.942M Shares 33,833 Share Price $57.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +62.3%
— ENERGEN CORP 0.1%
Value $1.94M Shares 29,398 Share Price $65.99 Est. Cost/Share $67.61 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.939M Shares 22,075 Share Price $87.84 Est. Cost/Share $40.68 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.937M Shares 45,183 Share Price $42.87 Est. Cost/Share $40.82 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $1.933M Shares 44,074 Share Price $43.86 Est. Cost/Share $37.31 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.933M Shares 20,271 Share Price $95.36 * Est. Cost/Share $59.32 Unrealized @ Report Date +22.3%
ACM AECOM 0.1%
Value $1.93M Shares 62,619 Share Price $30.82 * Est. Cost/Share $29.38 Unrealized @ Report Date -6.6%
DCI DONALDSON INC 0.1%
Value $1.929M Shares 51,145 Share Price $37.72 * Est. Cost/Share $29.56 Unrealized @ Report Date +5.8%
ESS ESSEX PPTY TR INC 0.1%
Value $1.928M Shares 8,387 Share Price $229.88 * Est. Cost/Share $105.58 Unrealized @ Report Date +50.8%
HSY HERSHEY CO 0.1%
Value $1.923M Shares 19,054 Share Price $100.92 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.5%
BC BRUNSWICK CORP 0.1%
Value $1.923M Shares 37,385 Share Price $51.44 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.916M Shares 32,324 Share Price $59.27 Est. Cost/Share $53.65 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.908M Shares 31,236 Share Price $61.08 * Est. Cost/Share $66.15 Unrealized @ Report Date -15.0%
FE FIRSTENERGY CORP 0.1%
Value $1.902M Shares 54,242 Share Price $35.07 * Est. Cost/Share $22.38 Unrealized @ Report Date +6.1%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.9M Shares 15,001 Share Price $126.66 Est. Cost/Share $86.16 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.897M Shares 33,019 Share Price $57.45 * Est. Cost/Share $27.78 Unrealized @ Report Date +35.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.894M Shares 29,520 Share Price $64.16 * Est. Cost/Share $21.35 Unrealized @ Report Date +34.9%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.894M Shares 47,038 Share Price $40.27 Est. Cost/Share $32.73 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.89M Shares 41,939 Share Price $45.07 * Est. Cost/Share $25.57 Unrealized @ Report Date +28.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.877M Shares 69,019 Share Price $27.20 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.8%
— AQUA AMERICA INC 0.1%
Value $1.877M Shares 71,217 Share Price $26.36 Est. Cost/Share $28.89 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $1.874M Shares 30,973 Share Price $60.50 Est. Cost/Share $32.47 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $1.871M Shares 1,783 Share Price $1049.36 * Est. Cost/Share $366.10 Unrealized @ Report Date +44.3%
KMX CARMAX INC 0.1%
Value $1.866M Shares 27,046 Share Price $68.99 * Est. Cost/Share $46.10 Unrealized @ Report Date +41.4%
CLX CLOROX CO DEL 0.1%
Value $1.865M Shares 16,894 Share Price $110.39 * Est. Cost/Share $62.42 Unrealized @ Report Date +28.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.86M Shares 20,509 Share Price $90.69 * Est. Cost/Share $51.01 Unrealized @ Report Date +69.6%
LII LENNOX INTL INC 0.1%
Value $1.849M Shares 16,554 Share Price $111.70 * Est. Cost/Share $58.17 Unrealized @ Report Date +55.7%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.846M Shares 22,111 Share Price $83.49 Est. Cost/Share $63.19 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.845M Shares 40,048 Share Price $46.07 * Est. Cost/Share $39.81 Unrealized @ Report Date -1.4%
SON SONOCO PRODS CO 0.1%
Value $1.844M Shares 40,554 Share Price $45.47 * Est. Cost/Share $25.29 Unrealized @ Report Date +24.5%
DTE DTE ENERGY CO 0.1%
Value $1.842M Shares 22,824 Share Price $80.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +30.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.838M Shares 18,432 Share Price $99.72 Est. Cost/Share $94.82 Unrealized @ Report Date +5.5%
— BIOMED REALTY TRUST INC 0.1%
Value $1.837M Shares 81,089 Share Price $22.65 Est. Cost/Share $20.28 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.835M Shares 23,903 Share Price $76.77 Est. Cost/Share $73.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.833M Shares 19,665 Share Price $93.21 * Est. Cost/Share $55.79 Unrealized @ Report Date +26.2%
— ORBITAL ATK INC 0.1%
Value $1.83M Shares 23,881 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $1.83M Shares 75,106 Share Price $24.37 Est. Cost/Share $16.28 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.828M Shares 38,994 Share Price $46.88 Est. Cost/Share $41.78 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.823M Shares 7,730 Share Price $235.83 * Est. Cost/Share $207.72 Unrealized @ Report Date -3.7%
AMCX AMC NETWORKS INC 0.1%
Value $1.823M Shares 23,791 Share Price $76.63 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.1%
— OFFICE DEPOT INC 0.1%
Value $1.819M Shares 197,687 Share Price $9.20 Est. Cost/Share $4.76 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.819M Shares 77,822 Share Price $23.37 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.7%
— BEMIS INC 0.1%
Value $1.818M Shares 39,254 Share Price $46.31 Est. Cost/Share $41.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.813M Shares 20,068 Share Price $90.34 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.1%
— VCA INC 0.1%
Value $1.812M Shares 33,062 Share Price $54.81 Est. Cost/Share $26.12 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $1.811M Shares 40,641 Share Price $44.56 Est. Cost/Share $44.58 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.81M Shares 35,225 Share Price $51.38 * Est. Cost/Share $25.13 Unrealized @ Report Date +34.0%
NDSN NORDSON CORP 0.1%
Value $1.807M Shares 23,067 Share Price $78.34 * Est. Cost/Share $62.97 Unrealized @ Report Date +7.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.807M Shares 22,233 Share Price $81.28 * Est. Cost/Share $62.44 Unrealized @ Report Date +22.9%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.806M Shares 127,994 Share Price $14.11 Est. Cost/Share $12.56 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.801M Shares 23,243 Share Price $77.49 * Est. Cost/Share $20.18 Unrealized @ Report Date +32.0%
NI NISOURCE INC 0.1%
Value $1.798M Shares 40,723 Share Price $44.15 * Est. Cost/Share $8.49 Unrealized @ Report Date +41.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.797M Shares 43,247 Share Price $41.55 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.5%
— RED HAT INC 0.1%
Value $1.789M Shares 23,621 Share Price $75.74 Est. Cost/Share $49.85 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.771M Shares 26,525 Share Price $66.77 * Est. Cost/Share $52.98 Unrealized @ Report Date +12.1%
— LASALLE HOTEL PPTYS 0.1%
Value $1.767M Shares 45,476 Share Price $38.86 Est. Cost/Share $31.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.764M Shares 29,161 Share Price $60.49 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.1%
CF CF INDS HLDGS INC 0.1%
Value $1.75M Shares 6,170 Share Price $283.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +64.6%
— SANDISK CORP 0.1%
Value $1.745M Shares 27,433 Share Price $63.61 Est. Cost/Share $84.40 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $1.745M Shares 15,616 Share Price $111.74 Est. Cost/Share $107.74 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.736M Shares 21,213 Share Price $81.84 * Est. Cost/Share $61.30 Unrealized @ Report Date +13.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.735M Shares 21,488 Share Price $80.74 * Est. Cost/Share $16.96 Unrealized @ Report Date +116.9%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.735M Shares 99,642 Share Price $17.41 Est. Cost/Share $17.27 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.73M Shares 51,617 Share Price $33.52 Est. Cost/Share $50.80 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $1.73M Shares 134,630 Share Price $12.85 Est. Cost/Share $9.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.729M Shares 34,856 Share Price $49.60 * Est. Cost/Share $15.40 Unrealized @ Report Date +26.9%
— CITY NATL CORP 0.1%
Value $1.726M Shares 19,373 Share Price $89.09 Est. Cost/Share $64.47 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.722M Shares 45,832 Share Price $37.57 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.9%
— KATE SPADE & CO 0.1%
Value $1.714M Shares 51,318 Share Price $33.40 Est. Cost/Share $37.09 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.714M Shares 23,759 Share Price $72.14 * Est. Cost/Share $16.98 Unrealized @ Report Date +26.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.713M Shares 37,423 Share Price $45.77 Est. Cost/Share $36.09 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.712M Shares 29,195 Share Price $58.64 Est. Cost/Share $37.26 Unrealized @ Report Date +58.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.7M Shares 25,854 Share Price $65.75 Est. Cost/Share $71.71 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.694M Shares 7,273 Share Price $232.92 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $1.692M Shares 20,249 Share Price $83.56 * Est. Cost/Share $65.03 Unrealized @ Report Date +13.5%
FLO FLOWERS FOODS INC 0.1%
Value $1.688M Shares 74,218 Share Price $22.74 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.0%
— STERIS CORP 0.1%
Value $1.686M Shares 23,994 Share Price $70.27 Est. Cost/Share $46.76 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.686M Shares 70,682 Share Price $23.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.684M Shares 22,435 Share Price $75.06 * Est. Cost/Share $88.62 Unrealized @ Report Date -12.9%
WEX WEX INC 0.1%
Value $1.678M Shares 15,625 Share Price $107.39 * Est. Cost/Share $88.86 Unrealized @ Report Date +13.5%
PTC PTC INC 0.1%
Value $1.674M Shares 46,287 Share Price $36.17 * Est. Cost/Share $25.45 Unrealized @ Report Date +35.7%
MDU MDU RES GROUP INC 0.1%
Value $1.671M Shares 78,303 Share Price $21.34 * Est. Cost/Share $7.41 Unrealized @ Report Date -18.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.669M Shares 29,035 Share Price $57.48 * Est. Cost/Share $39.86 Unrealized @ Report Date +30.3%
— WADDELL & REED FINL INC 0.1%
Value $1.667M Shares 33,656 Share Price $49.53 Est. Cost/Share $43.51 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.663M Shares 38,750 Share Price $42.92 Est. Cost/Share $32.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.658M Shares 26,265 Share Price $63.13 * Est. Cost/Share $49.65 Unrealized @ Report Date +38.4%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.657M Shares 62,090 Share Price $26.69 Est. Cost/Share $24.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.655M Shares 27,241 Share Price $60.75 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.3%
TER TERADYNE INC 0.1%
Value $1.653M Shares 87,714 Share Price $18.85 * Est. Cost/Share $15.70 Unrealized @ Report Date +13.5%
— ROCKWELL COLLINS INC 0.1%
Value $1.653M Shares 17,121 Share Price $96.55 Est. Cost/Share $80.47 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.642M Shares 10,260 Share Price $160.04 Est. Cost/Share $175.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.637M Shares 24,556 Share Price $66.66 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.636M Shares 23,031 Share Price $71.03 * Est. Cost/Share $49.37 Unrealized @ Report Date +33.9%
RF REGIONS FINL CORP NEW 0.0%
Value $1.634M Shares 172,944 Share Price $9.45 * Est. Cost/Share $6.12 Unrealized @ Report Date +5.6%
— WEINGARTEN RLTY INVS 0.0%
Value $1.633M Shares 45,392 Share Price $35.98 Est. Cost/Share $30.92 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.631M Shares 12,701 Share Price $128.42 Est. Cost/Share $88.46 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.631M Shares 31,046 Share Price $52.53 * Est. Cost/Share $42.32 Unrealized @ Report Date +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.63M Shares 13,525 Share Price $120.52 * Est. Cost/Share $77.88 Unrealized @ Report Date +47.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.629M Shares 12,917 Share Price $126.11 Est. Cost/Share $100.10 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.621M Shares 19,561 Share Price $82.87 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.619M Shares 17,701 Share Price $91.46 Est. Cost/Share $67.52 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.613M Shares 23,275 Share Price $69.30 Est. Cost/Share $65.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.602M Shares 17,124 Share Price $93.55 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.9%
— BARD C R INC 0.0%
Value $1.601M Shares 9,564 Share Price $167.40 Est. Cost/Share $108.68 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.598M Shares 45,810 Share Price $34.88 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.596M Shares 44,960 Share Price $35.50 Est. Cost/Share $62.92 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.595M Shares 25,105 Share Price $63.53 * Est. Cost/Share $52.23 Unrealized @ Report Date +5.9%
— GULFPORT ENERGY CORP 0.0%
Value $1.584M Shares 34,510 Share Price $45.90 Est. Cost/Share $47.71 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.583M Shares 170,557 Share Price $9.28 Est. Cost/Share $8.41 Unrealized @ Report Date +11.7%
— INGRAM MICRO INC 0.0%
Value $1.581M Shares 62,928 Share Price $25.12 Est. Cost/Share $19.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.58M Shares 35,652 Share Price $44.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +41.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.574M Shares 29,259 Share Price $53.80 * Est. Cost/Share $51.78 Unrealized @ Report Date +10.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.571M Shares 53,210 Share Price $29.52 * Est. Cost/Share $25.62 Unrealized @ Report Date -19.8%
L LOEWS CORP 0.0%
Value $1.57M Shares 38,447 Share Price $40.84 * Est. Cost/Share $41.97 Unrealized @ Report Date -8.4%
BRO BROWN & BROWN INC 0.0%
Value $1.569M Shares 47,399 Share Price $33.10 * Est. Cost/Share $13.77 Unrealized @ Report Date +5.9%
EAT BRINKER INTL INC 0.0%
Value $1.565M Shares 25,421 Share Price $61.56 * Est. Cost/Share $37.78 Unrealized @ Report Date +34.4%
KEY KEYCORP NEW 0.0%
Value $1.56M Shares 110,153 Share Price $14.16 * Est. Cost/Share $7.50 Unrealized @ Report Date +19.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.552M Shares 20,139 Share Price $77.06 Est. Cost/Share $52.85 Unrealized @ Report Date +48.3%
— CYTEC INDS INC 0.0%
Value $1.551M Shares 28,709 Share Price $54.02 Est. Cost/Share $82.55 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.549M Shares 43,409 Share Price $35.68 * Est. Cost/Share $16.85 Unrealized @ Report Date +44.9%
— DONNELLEY R R & SONS CO 0.0%
Value $1.544M Shares 80,475 Share Price $19.19 Est. Cost/Share $14.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.544M Shares 32,404 Share Price $47.65 * Est. Cost/Share $41.52 Unrealized @ Report Date -10.3%
— ARRIS GROUP INC NEW 0.0%
Value $1.537M Shares 53,202 Share Price $28.89 Est. Cost/Share $28.41 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.536M Shares 54,824 Share Price $28.02 Est. Cost/Share $24.47 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.536M Shares 10,939 Share Price $140.42 Est. Cost/Share $115.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.535M Shares 31,471 Share Price $48.78 * Est. Cost/Share $37.81 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.533M Shares 20,587 Share Price $74.46 * Est. Cost/Share $37.25 Unrealized @ Report Date +55.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.529M Shares 22,128 Share Price $69.10 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.8%
MAC MACERICH CO 0.0%
Value $1.529M Shares 18,128 Share Price $84.34 Est. Cost/Share $60.98 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.525M Shares 88,761 Share Price $17.18 Est. Cost/Share $17.38 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.517M Shares 13,105 Share Price $115.76 * Est. Cost/Share $72.65 Unrealized @ Report Date +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.516M Shares 14,204 Share Price $106.73 * Est. Cost/Share $80.98 Unrealized @ Report Date +23.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.511M Shares 19,061 Share Price $79.27 * Est. Cost/Share $42.84 Unrealized @ Report Date +72.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.51M Shares 7,031 Share Price $214.76 * Est. Cost/Share $179.99 Unrealized @ Report Date +13.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.507M Shares 10,792 Share Price $139.64 * Est. Cost/Share $36.73 Unrealized @ Report Date +49.5%
TECH BIO TECHNE CORP 0.0%
Value $1.5M Shares 14,956 Share Price $100.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.492M Shares 17,540 Share Price $85.06 * Est. Cost/Share $9.76 Unrealized @ Report Date +46.0%
SF STIFEL FINL CORP 0.0%
Value $1.489M Shares 26,703 Share Price $55.76 * Est. Cost/Share $27.73 Unrealized @ Report Date +10.6%
MHK MOHAWK INDS INC 0.0%
Value $1.485M Shares 7,992 Share Price $185.81 * Est. Cost/Share $118.20 Unrealized @ Report Date +46.4%
GAP GAP INC DEL 0.0%
Value $1.48M Shares 34,157 Share Price $43.33 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.6%
PNR PENTAIR PLC 0.0%
Value $1.478M Shares 23,496 Share Price $62.90 * Est. Cost/Share $39.09 Unrealized @ Report Date -7.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.475M Shares 20,434 Share Price $72.18 * Est. Cost/Share $81.15 Unrealized @ Report Date -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.474M Shares 58,432 Share Price $25.23 Est. Cost/Share $20.26 Unrealized @ Report Date +24.5%
— COACH INC 0.0%
Value $1.472M Shares 35,523 Share Price $41.44 Est. Cost/Share $52.46 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.468M Shares 33,265 Share Price $44.13 Est. Cost/Share $33.85 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.468M Shares 16,085 Share Price $91.27 Est. Cost/Share $53.61 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.465M Shares 17,234 Share Price $85.01 Est. Cost/Share $73.01 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.463M Shares 36,651 Share Price $39.92 Est. Cost/Share $30.42 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.455M Shares 18,117 Share Price $80.31 Est. Cost/Share $60.29 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.451M Shares 14,219 Share Price $102.05 Est. Cost/Share $117.53 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.451M Shares 20,998 Share Price $69.10 * Est. Cost/Share $49.58 Unrealized @ Report Date -4.3%
FAST FASTENAL CO 0.0%
Value $1.451M Shares 35,011 Share Price $41.44 * Est. Cost/Share $8.71 Unrealized @ Report Date -7.0%
ORI OLD REP INTL CORP 0.0%
Value $1.449M Shares 97,016 Share Price $14.94 * Est. Cost/Share $6.69 Unrealized @ Report Date +0.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.442M Shares 30,804 Share Price $46.81 Est. Cost/Share $36.84 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.441M Shares 37,628 Share Price $38.30 * Est. Cost/Share $20.17 Unrealized @ Report Date +54.3%
— LAM RESEARCH CORP 0.0%
Value $1.441M Shares 20,517 Share Price $70.23 Est. Cost/Share $63.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.439M Shares 18,006 Share Price $79.92 * Est. Cost/Share $71.48 Unrealized @ Report Date +4.8%
— WISCONSIN ENERGY CORP 0.0%
Value $1.438M Shares 29,042 Share Price $49.51 Est. Cost/Share $40.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.434M Shares 17,013 Share Price $84.29 * Est. Cost/Share $50.01 Unrealized @ Report Date +41.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.434M Shares 12,531 Share Price $114.44 Est. Cost/Share $77.96 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.431M Shares 58,666 Share Price $24.39 Est. Cost/Share $29.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.431M Shares 15,388 Share Price $92.99 * Est. Cost/Share $54.94 Unrealized @ Report Date +45.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.428M Shares 18,585 Share Price $76.84 * Est. Cost/Share $46.00 Unrealized @ Report Date +25.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.427M Shares 53,134 Share Price $26.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +26.0%
NTAP NETAPP INC 0.0%
Value $1.424M Shares 40,150 Share Price $35.47 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.1%
— AKORN INC 0.0%
Value $1.424M Shares 29,966 Share Price $47.52 Est. Cost/Share $37.57 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.424M Shares 33,669 Share Price $42.29 Est. Cost/Share $41.82 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.417M Shares 24,537 Share Price $57.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +21.8%
BBY BEST BUY INC 0.0%
Value $1.417M Shares 37,493 Share Price $37.79 * Est. Cost/Share $17.04 Unrealized @ Report Date +50.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.414M Shares 33,405 Share Price $42.33 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.405M Shares 15,526 Share Price $90.49 Est. Cost/Share $57.24 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.405M Shares 28,451 Share Price $49.38 Est. Cost/Share $37.77 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.404M Shares 27,171 Share Price $51.67 * Est. Cost/Share $69.03 Unrealized @ Report Date -44.1%
DAN DANA HLDG CORP 0.0%
Value $1.404M Shares 66,368 Share Price $21.15 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.6%
— SPX CORP 0.0%
Value $1.401M Shares 16,507 Share Price $84.87 Est. Cost/Share $72.33 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.399M Shares 175,100 Share Price $7.99 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.398M Shares 27,063 Share Price $51.66 Est. Cost/Share $54.36 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.397M Shares 67,154 Share Price $20.80 Est. Cost/Share $17.17 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.395M Shares 36,026 Share Price $38.72 * Est. Cost/Share $23.79 Unrealized @ Report Date +44.9%
NEM NEWMONT MINING CORP 0.0%
Value $1.395M Shares 64,245 Share Price $21.71 * Est. Cost/Share $20.34 Unrealized @ Report Date -10.2%
DLX DELUXE CORP 0.0%
Value $1.392M Shares 20,093 Share Price $69.28 * Est. Cost/Share $25.25 Unrealized @ Report Date +69.3%
NVDA NVIDIA CORP 0.0%
Value $1.391M Shares 66,499 Share Price $20.92 * Est. Cost/Share $0.33 Unrealized @ Report Date +53.8%
WSO WATSCO INC 0.0%
Value $1.384M Shares 11,007 Share Price $125.74 * Est. Cost/Share $85.42 Unrealized @ Report Date +34.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.383M Shares 20,035 Share Price $69.03 Est. Cost/Share $77.68 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.382M Shares 7,627 Share Price $181.20 Est. Cost/Share $110.78 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.38M Shares 167,646 Share Price $8.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.38M Shares 18,845 Share Price $73.23 * Est. Cost/Share $42.72 Unrealized @ Report Date +32.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.38M Shares 11,723 Share Price $117.72 * Est. Cost/Share $62.83 Unrealized @ Report Date +68.3%
— PALL CORP 0.0%
Value $1.379M Shares 13,734 Share Price $100.41 Est. Cost/Share $66.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.375M Shares 50,984 Share Price $26.97 Est. Cost/Share $36.96 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.369M Shares 61,287 Share Price $22.34 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.369M Shares 26,723 Share Price $51.23 Est. Cost/Share $42.09 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.364M Shares 34,913 Share Price $39.07 * Est. Cost/Share $16.81 Unrealized @ Report Date +50.2%
— CST BRANDS INC 0.0%
Value $1.362M Shares 31,068 Share Price $43.84 Est. Cost/Share $33.49 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.351M Shares 36,459 Share Price $37.06 * Est. Cost/Share $23.93 Unrealized @ Report Date +40.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.348M Shares 94,335 Share Price $14.29 * Est. Cost/Share $7.48 Unrealized @ Report Date +30.1%
— STAPLES INC 0.0%
Value $1.343M Shares 82,485 Share Price $16.28 Est. Cost/Share $15.52 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.34M Shares 35,885 Share Price $37.34 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.339M Shares 41,059 Share Price $32.61 Est. Cost/Share $30.71 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.337M Shares 10,628 Share Price $125.80 Est. Cost/Share $100.38 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.337M Shares 38,024 Share Price $35.16 Est. Cost/Share $35.47 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.336M Shares 20,220 Share Price $66.07 Est. Cost/Share $52.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.33M Shares 14,343 Share Price $92.73 * Est. Cost/Share $68.57 Unrealized @ Report Date +25.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.329M Shares 41,367 Share Price $32.13 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.6%
WAT WATERS CORP 0.0%
Value $1.329M Shares 10,693 Share Price $124.29 * Est. Cost/Share $100.82 Unrealized @ Report Date +18.3%
— CLECO CORP NEW 0.0%
Value $1.328M Shares 24,356 Share Price $54.52 Est. Cost/Share $46.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.326M Shares 19,143 Share Price $69.27 * Est. Cost/Share $51.24 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $1.319M Shares 31,248 Share Price $42.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.318M Shares 19,140 Share Price $68.86 * Est. Cost/Share $40.05 Unrealized @ Report Date +55.8%
— CITRIX SYS INC 0.0%
Value $1.315M Shares 20,583 Share Price $63.89 Est. Cost/Share $64.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.313M Shares 10,432 Share Price $125.86 * Est. Cost/Share $106.96 Unrealized @ Report Date +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.309M Shares 32,283 Share Price $40.55 * Est. Cost/Share $27.19 Unrealized @ Report Date +23.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.307M Shares 17,801 Share Price $73.42 Est. Cost/Share $56.20 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.306M Shares 62,471 Share Price $20.91 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.306M Shares 40,770 Share Price $32.03 Est. Cost/Share $28.01 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.302M Shares 38,411 Share Price $33.90 * Est. Cost/Share $14.59 Unrealized @ Report Date +38.7%
— CIMAREX ENERGY CO 0.0%
Value $1.298M Shares 11,281 Share Price $115.06 Est. Cost/Share $65.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.295M Shares 17,843 Share Price $72.58 * Est. Cost/Share $35.36 Unrealized @ Report Date +47.4%
OKE ONEOK INC NEW 0.0%
Value $1.295M Shares 26,839 Share Price $48.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +18.0%
— FEI CO 0.0%
Value $1.286M Shares 16,842 Share Price $76.36 Est. Cost/Share $77.63 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.276M Shares 14,493 Share Price $88.04 Est. Cost/Share $74.10 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.275M Shares 36,163 Share Price $35.26 Est. Cost/Share $23.59 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.274M Shares 16,519 Share Price $77.12 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.1%
— DST SYS INC DEL 0.0%
Value $1.274M Shares 11,507 Share Price $110.72 Est. Cost/Share $69.39 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.273M Shares 20,242 Share Price $62.89 * Est. Cost/Share $49.20 Unrealized @ Report Date +30.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.273M Shares 24,257 Share Price $52.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.5%
— FIRSTMERIT CORP 0.0%
Value $1.27M Shares 66,610 Share Price $19.07 Est. Cost/Share $20.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.269M Shares 25,943 Share Price $48.91 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.2%
TKR TIMKEN CO 0.0%
Value $1.264M Shares 30,004 Share Price $42.13 Est. Cost/Share $39.59 Unrealized @ Report Date +4.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.262M Shares 13,539 Share Price $93.21 * Est. Cost/Share $57.41 Unrealized @ Report Date +13.6%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.26M Shares 142,552 Share Price $8.84 Est. Cost/Share $10.02 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.253M Shares 17,320 Share Price $72.34 * Est. Cost/Share $38.74 Unrealized @ Report Date +76.3%
— AOL INC 0.0%
Value $1.251M Shares 31,581 Share Price $39.61 Est. Cost/Share $36.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.249M Shares 17,688 Share Price $70.61 * Est. Cost/Share $19.77 Unrealized @ Report Date +56.6%
— WP GLIMCHER IN 0.0%
Value $1.24M Shares 74,552 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.238M Shares 35,475 Share Price $34.90 * Est. Cost/Share $19.09 Unrealized @ Report Date +34.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.235M Shares 27,944 Share Price $44.20 Est. Cost/Share $39.89 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.233M Shares 27,064 Share Price $45.56 * Est. Cost/Share $20.71 Unrealized @ Report Date +78.8%
— JDS UNIPHASE CORP 0.0%
Value $1.23M Shares 93,715 Share Price $13.12 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.228M Shares 19,683 Share Price $62.39 Est. Cost/Share $60.35 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.226M Shares 21,592 Share Price $56.78 * Est. Cost/Share $50.68 Unrealized @ Report Date +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.221M Shares 20,949 Share Price $58.28 * Est. Cost/Share $38.77 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.221M Shares 10,398 Share Price $117.43 * Est. Cost/Share $73.80 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $1.22M Shares 42,823 Share Price $28.49 * Est. Cost/Share $20.95 Unrealized @ Report Date +10.3%
— VARIAN MED SYS INC 0.0%
Value $1.213M Shares 12,888 Share Price $94.12 Est. Cost/Share $69.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.213M Shares 20,319 Share Price $59.70 Est. Cost/Share $79.00 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.21M Shares 111,048 Share Price $10.90 Est. Cost/Share $6.10 Unrealized @ Report Date +75.2%
— XL GROUP PLC 0.0%
Value $1.21M Shares 32,871 Share Price $36.81 Est. Cost/Share $30.32 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.207M Shares 70,691 Share Price $17.07 * Est. Cost/Share $13.12 Unrealized @ Report Date -14.2%
MAS MASCO CORP 0.0%
Value $1.202M Shares 45,016 Share Price $26.70 * Est. Cost/Share $15.58 Unrealized @ Report Date +24.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.202M Shares 17,890 Share Price $67.19 * Est. Cost/Share $30.21 Unrealized @ Report Date +51.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.198M Shares 12,729 Share Price $94.12 * Est. Cost/Share $54.73 Unrealized @ Report Date +53.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.196M Shares 18,041 Share Price $66.29 Est. Cost/Share $56.74 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.196M Shares 59,724 Share Price $20.03 Est. Cost/Share $9.01 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.194M Shares 14,357 Share Price $83.17 * Est. Cost/Share $50.93 Unrealized @ Report Date +37.2%
LEN LENNAR CORP 0.0%
Value $1.191M Shares 22,992 Share Price $51.80 * Est. Cost/Share $34.20 Unrealized @ Report Date +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.19M Shares 24,695 Share Price $48.19 * Est. Cost/Share $35.76 Unrealized @ Report Date +11.8%
WWD WOODWARD INC 0.0%
Value $1.189M Shares 23,305 Share Price $51.02 * Est. Cost/Share $37.84 Unrealized @ Report Date +17.1%
VMI VALMONT INDS INC 0.0%
Value $1.188M Shares 9,664 Share Price $122.93 Est. Cost/Share $146.58 Unrealized @ Report Date -16.4%
— DOMTAR CORP 0.0%
Value $1.187M Shares 25,678 Share Price $46.23 Est. Cost/Share $54.62 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.186M Shares 18,165 Share Price $65.29 Est. Cost/Share $52.95 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.184M Shares 25,067 Share Price $47.23 Est. Cost/Share $37.45 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.183M Shares 18,708 Share Price $63.23 * Est. Cost/Share $33.99 Unrealized @ Report Date +41.2%
— HARMAN INTL INDS INC 0.0%
Value $1.181M Shares 8,838 Share Price $133.63 Est. Cost/Share $76.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.175M Shares 53,103 Share Price $22.13 * Est. Cost/Share $12.26 Unrealized @ Report Date +16.5%
— STANCORP FINL GROUP INC 0.0%
Value $1.164M Shares 16,973 Share Price $68.58 Est. Cost/Share $50.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.155M Shares 25,663 Share Price $45.01 * Est. Cost/Share $34.46 Unrealized @ Report Date -1.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.154M Shares 42,103 Share Price $27.41 * Est. Cost/Share $44.03 Unrealized @ Report Date -33.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.153M Shares 104,319 Share Price $11.05 * Est. Cost/Share $4.66 Unrealized @ Report Date +47.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.148M Shares 49,515 Share Price $23.18 Est. Cost/Share $37.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.142M Shares 18,683 Share Price $61.13 * Est. Cost/Share $27.72 Unrealized @ Report Date +60.1%
TEX TEREX CORP NEW 0.0%
Value $1.137M Shares 42,773 Share Price $26.58 * Est. Cost/Share $30.87 Unrealized @ Report Date -18.1%
HRB BLOCK H & R INC 0.0%
Value $1.137M Shares 35,448 Share Price $32.08 * Est. Cost/Share $18.18 Unrealized @ Report Date +22.9%
URI UNITED RENTALS INC 0.0%
Value $1.133M Shares 12,430 Share Price $91.15 * Est. Cost/Share $81.52 Unrealized @ Report Date +6.8%
PVH PVH CORP 0.0%
Value $1.131M Shares 10,618 Share Price $106.52 Est. Cost/Share $121.67 Unrealized @ Report Date -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.13M Shares 55,352 Share Price $20.41 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.7%
— WGL HLDGS INC 0.0%
Value $1.129M Shares 20,026 Share Price $56.38 Est. Cost/Share $41.49 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.126M Shares 24,948 Share Price $45.13 Est. Cost/Share $57.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.125M Shares 8,322 Share Price $135.18 * Est. Cost/Share $120.59 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.123M Shares 12,657 Share Price $88.73 * Est. Cost/Share $50.68 Unrealized @ Report Date +58.4%
— HILL ROM HLDGS INC 0.0%
Value $1.115M Shares 22,759 Share Price $48.99 Est. Cost/Share $33.76 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.114M Shares 59,887 Share Price $18.60 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.113M Shares 7,962 Share Price $139.79 * Est. Cost/Share $90.56 Unrealized @ Report Date +30.3%
RRC RANGE RES CORP 0.0%
Value $1.111M Shares 21,356 Share Price $52.02 * Est. Cost/Share $76.74 Unrealized @ Report Date -35.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.108M Shares 15,975 Share Price $69.36 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.107M Shares 58,981 Share Price $18.77 * Est. Cost/Share $23.21 Unrealized @ Report Date -26.1%
— FMC TECHNOLOGIES INC 0.0%
Value $1.103M Shares 29,807 Share Price $37.00 Est. Cost/Share $55.49 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.101M Shares 7,485 Share Price $147.09 * Est. Cost/Share $66.38 Unrealized @ Report Date +64.9%
— VISTA OUTDOOR INC 0.0%
Value $1.1M Shares 25,692 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.098M Shares 62,089 Share Price $17.68 Est. Cost/Share $16.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.096M Shares 43,490 Share Price $25.20 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.095M Shares 37,264 Share Price $29.38 Est. Cost/Share $25.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.092M Shares 32,379 Share Price $33.73 Est. Cost/Share $31.28 Unrealized @ Report Date +6.1%
FLR FLUOR CORP NEW 0.0%
Value $1.088M Shares 19,033 Share Price $57.16 * Est. Cost/Share $56.03 Unrealized @ Report Date -8.9%
— GANNETT INC 0.0%
Value $1.083M Shares 29,215 Share Price $37.07 Est. Cost/Share $24.47 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.077M Shares 13,484 Share Price $79.87 Est. Cost/Share $63.78 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.077M Shares 17,587 Share Price $61.24 * Est. Cost/Share $36.46 Unrealized @ Report Date +9.9%
— MEADWESTVACO CORP 0.0%
Value $1.075M Shares 21,564 Share Price $49.85 Est. Cost/Share $36.52 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.075M Shares 19,201 Share Price $55.99 Est. Cost/Share $64.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.074M Shares 31,883 Share Price $33.69 * Est. Cost/Share $28.68 Unrealized @ Report Date -12.8%
PRI PRIMERICA INC 0.0%
Value $1.071M Shares 21,040 Share Price $50.90 * Est. Cost/Share $35.57 Unrealized @ Report Date +46.0%
AES AES CORP 0.0%
Value $1.07M Shares 83,249 Share Price $12.85 * Est. Cost/Share $8.77 Unrealized @ Report Date -4.4%
— DRIL-QUIP INC 0.0%
Value $1.068M Shares 15,615 Share Price $68.40 Est. Cost/Share $90.29 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.068M Shares 9,290 Share Price $114.96 * Est. Cost/Share $100.63 Unrealized @ Report Date +16.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.065M Shares 22,888 Share Price $46.53 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.8%
— E TRADE FINANCIAL CORP 0.0%
Value $1.062M Shares 37,195 Share Price $28.55 Est. Cost/Share $21.91 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.056M Shares 13,409 Share Price $78.75 Est. Cost/Share $67.12 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.053M Shares 46,648 Share Price $22.57 Est. Cost/Share $19.75 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.053M Shares 17,404 Share Price $60.50 Est. Cost/Share $41.83 Unrealized @ Report Date +43.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.051M Shares 25,058 Share Price $41.94 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORP 0.0%
Value $1.051M Shares 51,702 Share Price $20.33 Est. Cost/Share $16.58 Unrealized @ Report Date +23.9%
— SOTHEBYS 0.0%
Value $1.045M Shares 24,731 Share Price $42.25 Est. Cost/Share $46.51 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.042M Shares 66,281 Share Price $15.72 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.038M Shares 142,319 Share Price $7.29 Est. Cost/Share $11.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.037M Shares 22,970 Share Price $45.15 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.4%
— LEXMARK INTL NEW 0.0%
Value $1.035M Shares 24,444 Share Price $42.34 Est. Cost/Share $30.84 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.034M Shares 17,842 Share Price $57.95 * Est. Cost/Share $37.68 Unrealized @ Report Date +19.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.034M Shares 21,528 Share Price $48.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +34.3%
— PENNEY J C INC 0.0%
Value $1.033M Shares 122,800 Share Price $8.41 Est. Cost/Share $11.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.03M Shares 64,318 Share Price $16.01 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.026M Shares 34,807 Share Price $29.48 Est. Cost/Share $37.29 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.026M Shares 14,456 Share Price $70.97 Est. Cost/Share $50.69 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.024M Shares 12,541 Share Price $81.65 * Est. Cost/Share $11.29 Unrealized @ Report Date +60.5%
— JANUS CAP GROUP INC 0.0%
Value $1.024M Shares 59,570 Share Price $17.19 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.023M Shares 23,191 Share Price $44.11 Est. Cost/Share $39.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.022M Shares 13,976 Share Price $73.13 * Est. Cost/Share $52.26 Unrealized @ Report Date +24.1%
RL RALPH LAUREN CORP 0.0%
Value $1.02M Shares 7,759 Share Price $131.46 * Est. Cost/Share $138.65 Unrealized @ Report Date -14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.014M Shares 19,028 Share Price $53.29 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.014M Shares 13,922 Share Price $72.83 * Est. Cost/Share $9.52 Unrealized @ Report Date +34.9%
— SCANA CORP NEW 0.0%
Value $1.012M Shares 18,405 Share Price $54.99 Est. Cost/Share $49.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.011M Shares 46,671 Share Price $21.66 * Est. Cost/Share $17.66 Unrealized @ Report Date +12.5%
MUR MURPHY OIL CORP 0.0%
Value $1.001M Shares 21,488 Share Price $46.58 * Est. Cost/Share $39.22 Unrealized @ Report Date -18.4%
OLN OLIN CORP 0.0%
Value $999K Shares 31,167 Share Price $32.05 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.8%
MAT MATTEL INC 0.0%
Value $995K Shares 43,562 Share Price $22.84 * Est. Cost/Share $39.53 Unrealized @ Report Date -32.9%
— TIME INC NEW 0.0%
Value $990K Shares 44,098 Share Price $22.45 Est. Cost/Share $24.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $987K Shares 21,081 Share Price $46.82 * Est. Cost/Share $30.17 Unrealized @ Report Date +1.3%
HRL HORMEL FOODS CORP 0.0%
Value $986K Shares 17,344 Share Price $56.85 * Est. Cost/Share $19.04 Unrealized @ Report Date +11.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $985K Shares 22,674 Share Price $43.44 Est. Cost/Share $46.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $985K Shares 39,549 Share Price $24.91 Est. Cost/Share $24.65 Unrealized @ Report Date +1.4%
FMC F M C CORP 0.0%
Value $983K Shares 17,169 Share Price $57.25 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.3%
— FAMILY DLR STORES INC 0.0%
Value $981K Shares 12,381 Share Price $79.23 Est. Cost/Share $60.48 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $981K Shares 17,789 Share Price $55.15 * Est. Cost/Share $35.47 Unrealized @ Report Date +44.6%
FLS FLOWSERVE CORP 0.0%
Value $980K Shares 17,349 Share Price $56.49 * Est. Cost/Share $44.08 Unrealized @ Report Date +6.3%
SAM BOSTON BEER INC 0.0%
Value $977K Shares 3,653 Share Price $267.45 * Est. Cost/Share $253.34 Unrealized @ Report Date +14.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $976K Shares 16,785 Share Price $58.15 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.9%
— SUPERVALU INC 0.0%
Value $967K Shares 83,137 Share Price $11.63 Est. Cost/Share $6.52 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $967K Shares 32,396 Share Price $29.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.1%
ROL ROLLINS INC 0.0%
Value $958K Shares 38,752 Share Price $24.72 * Est. Cost/Share $6.52 Unrealized @ Report Date +34.2%
PHM PULTE GROUP INC 0.0%
Value $949K Shares 42,676 Share Price $22.24 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.4%
LPX LOUISIANA PAC CORP 0.0%
Value $947K Shares 57,338 Share Price $16.52 Est. Cost/Share $18.02 Unrealized @ Report Date -8.6%
— MENTOR GRAPHICS CORP 0.0%
Value $947K Shares 39,404 Share Price $24.03 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $946K Shares 124,255 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $944K Shares 66,633 Share Price $14.17 Est. Cost/Share $21.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $944K Shares 13,862 Share Price $68.10 * Est. Cost/Share $73.87 Unrealized @ Report Date -11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $940K Shares 34,715 Share Price $27.08 * Est. Cost/Share $14.55 Unrealized @ Report Date +79.6%
TXNM PNM RES INC 0.0%
Value $937K Shares 32,081 Share Price $29.21 Est. Cost/Share $23.88 Unrealized @ Report Date +21.9%
DNOW NOW INC 0.0%
Value $933K Shares 43,122 Share Price $21.64 * Est. Cost/Share $33.70 Unrealized @ Report Date -31.0%
— DIEBOLD INC 0.0%
Value $924K Shares 26,061 Share Price $35.46 Est. Cost/Share $35.11 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $924K Shares 8,707 Share Price $106.12 Est. Cost/Share $101.24 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $923K Shares 18,710 Share Price $49.33 * Est. Cost/Share $31.60 Unrealized @ Report Date +27.8%
— HALYARD HEALTH INC 0.0%
Value $922K Shares 18,743 Share Price $49.19 Est. Cost/Share $45.47 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $920K Shares 18,075 Share Price $50.90 Est. Cost/Share $40.97 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $917K Shares 17,318 Share Price $52.95 Est. Cost/Share $46.06 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $915K Shares 22,042 Share Price $41.51 Est. Cost/Share $38.32 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $913K Shares 21,793 Share Price $41.89 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $912K Shares 39,891 Share Price $22.86 Est. Cost/Share $17.51 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $911K Shares 14,409 Share Price $63.22 * Est. Cost/Share $30.22 Unrealized @ Report Date +36.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $910K Shares 129,102 Share Price $7.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $908K Shares 21,002 Share Price $43.23 Est. Cost/Share $34.51 Unrealized @ Report Date +23.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $908K Shares 14,240 Share Price $63.76 * Est. Cost/Share $34.74 Unrealized @ Report Date +25.5%
BKH BLACK HILLS CORP 0.0%
Value $908K Shares 17,993 Share Price $50.46 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.9%
VRSN VERISIGN INC 0.0%
Value $907K Shares 13,548 Share Price $66.95 * Est. Cost/Share $47.53 Unrealized @ Report Date +26.8%
— LEUCADIA NATL CORP 0.0%
Value $905K Shares 40,608 Share Price $22.29 Est. Cost/Share $26.22 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $899K Shares 16,369 Share Price $54.92 Est. Cost/Share $57.11 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $897K Shares 82,113 Share Price $10.92 Est. Cost/Share $18.22 Unrealized @ Report Date —
— HSN INC 0.0%
Value $893K Shares 13,092 Share Price $68.21 Est. Cost/Share $54.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $890K Shares 72,105 Share Price $12.34 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.1%
— TECH DATA CORP 0.0%
Value $890K Shares 15,407 Share Price $57.77 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $889K Shares 50,171 Share Price $17.72 Est. Cost/Share $27.87 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $878K Shares 24,078 Share Price $36.46 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $874K Shares 32,559 Share Price $26.84 Est. Cost/Share $20.17 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $861K Shares 39,486 Share Price $21.81 * Est. Cost/Share $12.21 Unrealized @ Report Date +25.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $860K Shares 12,548 Share Price $68.54 Est. Cost/Share $66.76 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $859K Shares 25,398 Share Price $33.82 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $857K Shares 47,159 Share Price $18.17 Est. Cost/Share $13.87 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $851K Shares 29,898 Share Price $28.46 * Est. Cost/Share $14.30 Unrealized @ Report Date +29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $846K Shares 14,653 Share Price $57.74 * Est. Cost/Share $43.48 Unrealized @ Report Date +29.2%
KBR KBR INC 0.0%
Value $845K Shares 58,327 Share Price $14.49 * Est. Cost/Share $26.20 Unrealized @ Report Date -47.1%
CIEN CIENA CORP 0.0%
Value $842K Shares 43,595 Share Price $19.31 * Est. Cost/Share $16.82 Unrealized @ Report Date +18.4%
VLY VALLEY NATL BANCORP 0.0%
Value $840K Shares 88,957 Share Price $9.44 Est. Cost/Share $9.40 Unrealized @ Report Date +0.7%
UE URBAN EDGE PPTYS 0.0%
Value $834K Shares 35,200 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $833K Shares 31,197 Share Price $26.70 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $827K Shares 29,655 Share Price $27.89 Est. Cost/Share $35.58 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $825K Shares 18,693 Share Price $44.13 Est. Cost/Share $47.75 Unrealized @ Report Date -8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $823K Shares 21,180 Share Price $38.86 * Est. Cost/Share $46.93 Unrealized @ Report Date -29.1%
OIS OIL STS INTL INC 0.0%
Value $823K Shares 20,685 Share Price $39.79 * Est. Cost/Share $51.37 Unrealized @ Report Date -17.6%
XYL XYLEM INC 0.0%
Value $822K Shares 23,479 Share Price $35.01 * Est. Cost/Share $27.49 Unrealized @ Report Date +11.9%
LEG LEGGETT & PLATT INC 0.0%
Value $821K Shares 17,817 Share Price $46.08 * Est. Cost/Share $32.74 Unrealized @ Report Date +36.2%
— MEREDITH CORP 0.0%
Value $820K Shares 14,708 Share Price $55.75 Est. Cost/Share $47.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $817K Shares 68,343 Share Price $11.95 * Est. Cost/Share $13.69 Unrealized @ Report Date -10.7%
— KLX INC 0.0%
Value $814K Shares 21,130 Share Price $38.52 Est. Cost/Share $41.25 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $813K Shares 15,825 Share Price $51.37 Est. Cost/Share $34.76 Unrealized @ Report Date +50.5%
— TOTAL SYS SVCS INC 0.0%
Value $809K Shares 21,211 Share Price $38.14 Est. Cost/Share $24.47 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $801K Shares 34,512 Share Price $23.21 Est. Cost/Share $17.96 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $801K Shares 15,783 Share Price $50.75 * Est. Cost/Share $41.51 Unrealized @ Report Date +16.9%
— ADVENT SOFTWARE INC 0.0%
Value $800K Shares 18,132 Share Price $44.12 Est. Cost/Share $34.44 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $792K Shares 20,126 Share Price $39.35 Est. Cost/Share $30.04 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $790K Shares 18,290 Share Price $43.19 Est. Cost/Share $39.61 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $785K Shares 20,151 Share Price $38.96 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.3%
PWR QUANTA SVCS INC 0.0%
Value $777K Shares 27,233 Share Price $28.53 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $775K Shares 15,220 Share Price $50.92 * Est. Cost/Share $8.32 Unrealized @ Report Date +63.9%
— DEVRY ED GROUP INC 0.0%
Value $771K Shares 23,123 Share Price $33.34 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $770K Shares 53,086 Share Price $14.50 Est. Cost/Share $17.27 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $766K Shares 47,293 Share Price $16.20 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.7%
— AGL RES INC 0.0%
Value $765K Shares 15,410 Share Price $49.64 Est. Cost/Share $45.42 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $759K Shares 14,957 Share Price $50.75 * Est. Cost/Share $44.88 Unrealized @ Report Date +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $756K Shares 54,680 Share Price $13.83 * Est. Cost/Share $10.90 Unrealized @ Report Date +2.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $756K Shares 12,364 Share Price $61.15 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.1%
— ANN INC 0.0%
Value $755K Shares 18,412 Share Price $41.01 Est. Cost/Share $33.42 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $753K Shares 52,562 Share Price $14.33 Est. Cost/Share $11.53 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $746K Shares 16,524 Share Price $45.15 Est. Cost/Share $57.97 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $744K Shares 7,821 Share Price $95.13 * Est. Cost/Share $80.39 Unrealized @ Report Date +14.1%
RVTY PERKINELMER INC 0.0%
Value $744K Shares 14,556 Share Price $51.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +37.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $743K Shares 16,998 Share Price $43.71 * Est. Cost/Share $79.72 Unrealized @ Report Date -42.2%
GRMN GARMIN LTD 0.0%
Value $740K Shares 15,563 Share Price $47.55 * Est. Cost/Share $23.93 Unrealized @ Report Date +54.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $738K Shares 10,243 Share Price $72.05 Est. Cost/Share $58.51 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $736K Shares 25,999 Share Price $28.31 Est. Cost/Share $29.28 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $736K Shares 38,901 Share Price $18.92 Est. Cost/Share $17.75 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $729K Shares 52,974 Share Price $13.76 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.4%
— NEWFIELD EXPL CO 0.0%
Value $727K Shares 20,707 Share Price $35.11 Est. Cost/Share $23.91 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $724K Shares 54,042 Share Price $13.40 Est. Cost/Share $10.57 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $716K Shares 26,885 Share Price $26.63 * Est. Cost/Share $33.80 Unrealized @ Report Date -19.3%
ZION ZIONS BANCORPORATION 0.0%
Value $706K Shares 26,134 Share Price $27.01 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.8%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $706K Shares 29,174 Share Price $24.20 Est. Cost/Share $26.01 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $705K Shares 12,767 Share Price $55.22 Est. Cost/Share $41.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $680K Shares 253,579 Share Price $2.68 * Est. Cost/Share $3.57 Unrealized @ Report Date -21.2%
— ATWOOD OCEANICS INC 0.0%
Value $680K Shares 24,205 Share Price $28.09 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $674K Shares 37,029 Share Price $18.20 Est. Cost/Share $22.80 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $665K Shares 23,958 Share Price $27.76 * Est. Cost/Share $19.77 Unrealized @ Report Date +13.7%
TRMK TRUSTMARK CORP 0.0%
Value $660K Shares 27,196 Share Price $24.27 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.5%
KN KNOWLES CORP 0.0%
Value $660K Shares 34,262 Share Price $19.26 * Est. Cost/Share $30.21 Unrealized @ Report Date -31.0%
PCH POTLATCH CORP NEW 0.0%
Value $655K Shares 16,354 Share Price $40.05 Est. Cost/Share $41.51 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $650K Shares 61,988 Share Price $10.49 Est. Cost/Share $9.16 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $650K Shares 33,725 Share Price $19.27 Est. Cost/Share $24.13 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $648K Shares 6,824 Share Price $94.96 * Est. Cost/Share $60.22 Unrealized @ Report Date +52.6%
RIG TRANSOCEAN LTD 0.0%
Value $643K Shares 43,859 Share Price $14.66 * Est. Cost/Share $48.94 Unrealized @ Report Date -66.9%
— ENSCO PLC 0.0%
Value $636K Shares 30,175 Share Price $21.08 Est. Cost/Share $58.13 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $632K Shares 12,671 Share Price $49.88 * Est. Cost/Share $54.54 Unrealized @ Report Date -11.4%
THC TENET HEALTHCARE CORP 0.0%
Value $628K Shares 12,684 Share Price $49.51 * Est. Cost/Share $43.97 Unrealized @ Report Date +6.3%
— DEAN FOODS CO NEW 0.0%
Value $627K Shares 37,921 Share Price $16.53 Est. Cost/Share $19.10 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $624K Shares 16,663 Share Price $37.45 Est. Cost/Share $38.21 Unrealized @ Report Date -1.1%
AN AUTONATION INC 0.0%
Value $621K Shares 9,654 Share Price $64.33 * Est. Cost/Share $47.77 Unrealized @ Report Date +28.3%
AVY AVERY DENNISON CORP 0.0%
Value $617K Shares 11,654 Share Price $52.94 * Est. Cost/Share $33.24 Unrealized @ Report Date +29.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $615K Shares 27,925 Share Price $22.02 * Est. Cost/Share $37.66 Unrealized @ Report Date -48.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $606K Shares 23,268 Share Price $26.04 * Est. Cost/Share $15.30 Unrealized @ Report Date +20.7%
PBI PITNEY BOWES INC 0.0%
Value $606K Shares 25,966 Share Price $23.34 Est. Cost/Share $14.77 Unrealized @ Report Date +57.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $603K Shares 39,693 Share Price $15.19 Est. Cost/Share $15.07 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $595K Shares 4,632 Share Price $128.45 Est. Cost/Share $97.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $593K Shares 39,669 Share Price $14.95 * Est. Cost/Share $23.18 Unrealized @ Report Date -27.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $589K Shares 19,142 Share Price $30.77 Est. Cost/Share $77.21 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $588K Shares 12,885 Share Price $45.63 * Est. Cost/Share $39.92 Unrealized @ Report Date -2.6%
— TECO ENERGY INC 0.0%
Value $588K Shares 30,332 Share Price $19.39 Est. Cost/Share $17.21 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $585K Shares 21,307 Share Price $27.46 * Est. Cost/Share $35.95 Unrealized @ Report Date -15.2%
FSLR FIRST SOLAR INC 0.0%
Value $579K Shares 9,687 Share Price $59.77 * Est. Cost/Share $45.73 Unrealized @ Report Date +12.3%
— ACXIOM CORP 0.0%
Value $575K Shares 31,123 Share Price $18.48 Est. Cost/Share $22.94 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $574K Shares 77,611 Share Price $7.40 Est. Cost/Share $8.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $573K Shares 36,666 Share Price $15.63 * Est. Cost/Share $18.58 Unrealized @ Report Date -33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $572K Shares 9,493 Share Price $60.25 * Est. Cost/Share $43.56 Unrealized @ Report Date +16.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $565K Shares 18,001 Share Price $31.39 Est. Cost/Share $25.36 Unrealized @ Report Date +21.8%
— FLIR SYS INC 0.0%
Value $563K Shares 18,003 Share Price $31.27 Est. Cost/Share $26.98 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $563K Shares 15,415 Share Price $36.52 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.6%
NVRI HARSCO CORP 0.0%
Value $557K Shares 32,254 Share Price $17.27 * Est. Cost/Share $22.74 Unrealized @ Report Date -27.5%
— NEUSTAR INC 0.0%
Value $552K Shares 22,439 Share Price $24.60 Est. Cost/Share $39.65 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $550K Shares 35,586 Share Price $15.46 Est. Cost/Share $21.55 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $545K Shares 110,685 Share Price $4.92 Est. Cost/Share $13.13 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $545K Shares 8,869 Share Price $61.45 * Est. Cost/Share $37.94 Unrealized @ Report Date +34.5%
WOR WORTHINGTON INDS INC 0.0%
Value $540K Shares 20,275 Share Price $26.63 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.8%
— PATTERSON COMPANIES INC 0.0%
Value $538K Shares 11,035 Share Price $48.75 Est. Cost/Share $40.22 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $537K Shares 13,663 Share Price $39.30 * Est. Cost/Share $31.89 Unrealized @ Report Date -14.6%
GME GAMESTOP CORP NEW 0.0%
Value $530K Shares 13,975 Share Price $37.92 * Est. Cost/Share $6.28 Unrealized @ Report Date +11.6%
— UNIT CORP 0.0%
Value $522K Shares 18,662 Share Price $27.97 Est. Cost/Share $43.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $518K Shares 7,391 Share Price $70.09 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.9%
— CABLEVISION SYS CORP 0.0%
Value $517K Shares 28,252 Share Price $18.30 Est. Cost/Share $17.70 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $510K Shares 14,520 Share Price $35.12 Est. Cost/Share $29.72 Unrealized @ Report Date +16.9%
— ROSETTA RESOURCES INC 0.0%
Value $504K Shares 29,630 Share Price $17.01 Est. Cost/Share $44.90 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $502K Shares 7,275 Share Price $69.00 Est. Cost/Share $49.89 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $499K Shares 9,857 Share Price $50.62 * Est. Cost/Share $31.23 Unrealized @ Report Date +54.4%
— OWENS ILL INC 0.0%
Value $493K Shares 21,149 Share Price $23.31 Est. Cost/Share $27.78 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $491K Shares 12,540 Share Price $39.15 Est. Cost/Share $57.32 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $485K Shares 5,055 Share Price $95.94 * Est. Cost/Share $38.83 Unrealized @ Report Date +133.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $483K Shares 3,177 Share Price $152.03 * Est. Cost/Share $54.43 Unrealized @ Report Date +60.7%
— GUESS INC 0.0%
Value $479K Shares 25,745 Share Price $18.61 Est. Cost/Share $30.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $471K Shares 5,709 Share Price $82.50 * Est. Cost/Share $114.02 Unrealized @ Report Date -19.3%
CW CURTISS WRIGHT CORP 0.0%
Value $469K Shares 6,345 Share Price $73.92 * Est. Cost/Share $36.58 Unrealized @ Report Date +80.8%
GNW GENWORTH FINL INC 0.0%
Value $468K Shares 63,967 Share Price $7.32 * Est. Cost/Share $10.41 Unrealized @ Report Date -26.9%
CASY CASEYS GEN STORES INC 0.0%
Value $465K Shares 5,159 Share Price $90.13 * Est. Cost/Share $61.13 Unrealized @ Report Date +35.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $458K Shares 13,686 Share Price $33.46 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.1%
EPR EPR PPTYS 0.0%
Value $455K Shares 7,574 Share Price $60.07 Est. Cost/Share $51.23 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $449K Shares 15,740 Share Price $28.53 Est. Cost/Share $32.28 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $447K Shares 12,627 Share Price $35.40 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $445K Shares 31,160 Share Price $14.28 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $443K Shares 4,721 Share Price $93.84 Est. Cost/Share $69.01 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $434K Shares 20,799 Share Price $20.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $431K Shares 9,851 Share Price $43.75 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $420K Shares 13,990 Share Price $30.02 Est. Cost/Share $26.04 Unrealized @ Report Date +14.4%
— IMPAX LABORATORIES INC 0.0%
Value $413K Shares 8,808 Share Price $46.89 Est. Cost/Share $21.98 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $413K Shares 7,249 Share Price $56.97 Est. Cost/Share $49.90 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $411K Shares 4,957 Share Price $82.91 * Est. Cost/Share $41.87 Unrealized @ Report Date +70.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $408K Shares 27,711 Share Price $14.72 Est. Cost/Share $14.06 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $404K Shares 5,792 Share Price $69.75 * Est. Cost/Share $47.50 Unrealized @ Report Date +23.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $401K Shares 15,138 Share Price $26.49 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.8%
ZD J2 GLOBAL INC 0.0%
Value $400K Shares 6,085 Share Price $65.74 * Est. Cost/Share $41.54 Unrealized @ Report Date +34.0%
MOG/A MOOG INC 0.0%
Value $397K Shares 5,292 Share Price $75.02 * Est. Cost/Share $51.18 Unrealized @ Report Date +33.4%
SYNA SYNAPTICS INC 0.0%
Value $396K Shares 4,875 Share Price $81.23 * Est. Cost/Share $43.95 Unrealized @ Report Date +71.8%
— SKECHERS U S A INC 0.0%
Value $392K Shares 5,457 Share Price $71.83 Est. Cost/Share $28.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $389K Shares 8,362 Share Price $46.52 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.4%
— AMSURG CORP 0.0%
Value $388K Shares 6,300 Share Price $61.59 Est. Cost/Share $42.23 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $386K Shares 10,460 Share Price $36.90 Est. Cost/Share $34.03 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $386K Shares 7,508 Share Price $51.41 Est. Cost/Share $38.89 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $377K Shares 5,866 Share Price $64.27 * Est. Cost/Share $43.78 Unrealized @ Report Date +28.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $376K Shares 26,621 Share Price $14.12 Est. Cost/Share $10.04 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $369K Shares 11,227 Share Price $32.87 Est. Cost/Share $36.31 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $367K Shares 11,257 Share Price $32.60 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $367K Shares 13,199 Share Price $27.81 Est. Cost/Share $25.38 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $361K Shares 18,883 Share Price $19.12 Est. Cost/Share $56.77 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $360K Shares 6,193 Share Price $58.13 Est. Cost/Share $52.66 Unrealized @ Report Date +12.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $354K Shares 7,225 Share Price $49.00 Est. Cost/Share $66.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $352K Shares 4,912 Share Price $71.66 Est. Cost/Share $24.37 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $352K Shares 11,342 Share Price $31.04 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.6%
PRAA PRA GROUP INC 0.0%
Value $350K Shares 6,437 Share Price $54.37 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
VSAT VIASAT INC 0.0%
Value $347K Shares 5,819 Share Price $59.63 Est. Cost/Share $60.40 Unrealized @ Report Date +0.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $347K Shares 1,803 Share Price $192.46 * Est. Cost/Share $82.24 Unrealized @ Report Date +91.7%
— BANK OF THE OZARKS INC 0.0%
Value $345K Shares 9,332 Share Price $36.97 Est. Cost/Share $38.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $340K Shares 7,411 Share Price $45.88 Est. Cost/Share $46.76 Unrealized @ Report Date -2.8%
NWE NORTHWESTERN CORP 0.0%
Value $336K Shares 6,246 Share Price $53.79 * Est. Cost/Share $28.01 Unrealized @ Report Date +26.0%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $332K Shares 24,183 Share Price $13.73 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $330K Shares 9,382 Share Price $35.17 Est. Cost/Share $23.29 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $318K Shares 8,468 Share Price $37.55 * Est. Cost/Share $27.13 Unrealized @ Report Date +34.7%
— MENS WEARHOUSE INC 0.0%
Value $317K Shares 6,067 Share Price $52.25 Est. Cost/Share $40.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $316K Shares 9,049 Share Price $34.92 Est. Cost/Share $25.94 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $312K Shares 11,088 Share Price $28.14 Est. Cost/Share $24.24 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $307K Shares 6,837 Share Price $44.90 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.6%
— EXTERRAN HLDGS INC 0.0%
Value $307K Shares 9,141 Share Price $33.58 Est. Cost/Share $31.07 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $306K Shares 21,871 Share Price $13.99 * Est. Cost/Share $20.14 Unrealized @ Report Date -18.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $304K Shares 8,346 Share Price $36.42 * Est. Cost/Share $19.55 Unrealized @ Report Date +51.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $304K Shares 9,462 Share Price $32.13 Est. Cost/Share $24.24 Unrealized @ Report Date +33.3%
— RYLAND GROUP INC 0.0%
Value $302K Shares 6,198 Share Price $48.73 Est. Cost/Share $40.65 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $301K Shares 22,927 Share Price $13.13 * Est. Cost/Share $7.35 Unrealized @ Report Date +14.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $301K Shares 3,713 Share Price $81.07 * Est. Cost/Share $44.77 Unrealized @ Report Date +72.8%
LAD LITHIA MTRS INC 0.0%
Value $301K Shares 3,032 Share Price $99.27 * Est. Cost/Share $55.94 Unrealized @ Report Date +60.6%
WTFC WINTRUST FINL CORP 0.0%
Value $299K Shares 6,281 Share Price $47.60 * Est. Cost/Share $42.90 Unrealized @ Report Date +7.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $298K Shares 6,941 Share Price $42.93 * Est. Cost/Share $32.45 Unrealized @ Report Date +17.4%
LFUS LITTELFUSE INC 0.0%
Value $298K Shares 3,000 Share Price $99.33 Est. Cost/Share $83.52 Unrealized @ Report Date +17.0%
— CLIFFS NAT RES INC 0.0%
Value $297K Shares 61,734 Share Price $4.81 Est. Cost/Share $15.19 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $297K Shares 10,208 Share Price $29.09 Est. Cost/Share $29.20 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $296K Shares 6,076 Share Price $48.72 * Est. Cost/Share $45.27 Unrealized @ Report Date +4.1%
— LACLEDE GROUP INC 0.0%
Value $294K Shares 5,749 Share Price $51.14 Est. Cost/Share $46.93 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $294K Shares 5,574 Share Price $52.74 Est. Cost/Share $50.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $294K Shares 6,393 Share Price $45.99 Est. Cost/Share $27.50 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $291K Shares 6,149 Share Price $47.32 * Est. Cost/Share $30.31 Unrealized @ Report Date +43.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $290K Shares 4,304 Share Price $67.38 * Est. Cost/Share $37.94 Unrealized @ Report Date +52.3%
— PINNACLE ENTMT INC 0.0%
Value $289K Shares 7,999 Share Price $36.13 Est. Cost/Share $21.26 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $289K Shares 6,900 Share Price $41.88 Est. Cost/Share $49.30 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $289K Shares 3,548 Share Price $81.45 * Est. Cost/Share $41.35 Unrealized @ Report Date +84.5%
— COUSINS PPTYS INC 0.0%
Value $289K Shares 27,302 Share Price $10.59 Est. Cost/Share $10.46 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $288K Shares 3,208 Share Price $89.78 * Est. Cost/Share $74.70 Unrealized @ Report Date +16.9%
SNX SYNNEX CORP 0.0%
Value $288K Shares 3,725 Share Price $77.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.2%
FUL FULLER H B CO 0.0%
Value $286K Shares 6,680 Share Price $42.81 * Est. Cost/Share $34.69 Unrealized @ Report Date +7.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $286K Shares 2,536 Share Price $112.78 * Est. Cost/Share $32.48 Unrealized @ Report Date +58.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $285K Shares 11,202 Share Price $25.44 * Est. Cost/Share $16.78 Unrealized @ Report Date +62.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $283K Shares 7,440 Share Price $38.04 * Est. Cost/Share $19.49 Unrealized @ Report Date +3.6%
— CARRIZO OIL & GAS INC 0.0%
Value $280K Shares 5,636 Share Price $49.68 Est. Cost/Share $33.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $279K Shares 8,231 Share Price $33.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $277K Shares 8,330 Share Price $33.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +44.6%
— LEXINGTON REALTY TRUST 0.0%
Value $276K Shares 28,061 Share Price $9.84 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $276K Shares 3,622 Share Price $76.20 Est. Cost/Share $78.29 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $273K Shares 4,204 Share Price $64.94 * Est. Cost/Share $45.84 Unrealized @ Report Date +33.6%
MLI MUELLER INDS INC 0.0%
Value $273K Shares 7,558 Share Price $36.12 * Est. Cost/Share $11.14 Unrealized @ Report Date +22.1%
CHE CHEMED CORP NEW 0.0%
Value $269K Shares 2,257 Share Price $119.18 * Est. Cost/Share $70.69 Unrealized @ Report Date +50.0%
SANM SANMINA CORPORATION 0.0%
Value $267K Shares 11,044 Share Price $24.18 * Est. Cost/Share $16.63 Unrealized @ Report Date +38.1%
UMBF UMB FINL CORP 0.0%
Value $267K Shares 5,042 Share Price $52.96 * Est. Cost/Share $53.24 Unrealized @ Report Date -2.6%
— MB FINANCIAL INC NEW 0.0%
Value $266K Shares 8,486 Share Price $31.35 Est. Cost/Share $27.62 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $265K Shares 7,806 Share Price $33.95 * Est. Cost/Share $16.93 Unrealized @ Report Date -6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $264K Shares 7,764 Share Price $34.00 * Est. Cost/Share $4.18 Unrealized @ Report Date +75.2%
— BARNES GROUP INC 0.0%
Value $264K Shares 6,528 Share Price $40.44 Est. Cost/Share $31.48 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $261K Shares 6,129 Share Price $42.58 Est. Cost/Share $34.73 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $261K Shares 8,081 Share Price $32.30 Est. Cost/Share $18.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $261K Shares 7,865 Share Price $33.18 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $260K Shares 6,227 Share Price $41.75 Est. Cost/Share $30.58 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $260K Shares 7,616 Share Price $34.14 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.1%
— PDC ENERGY INC 0.0%
Value $258K Shares 4,768 Share Price $54.11 Est. Cost/Share $54.67 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $258K Shares 4,926 Share Price $52.38 * Est. Cost/Share $12.70 Unrealized @ Report Date +32.4%
— HILLENBRAND INC 0.0%
Value $258K Shares 8,360 Share Price $30.86 Est. Cost/Share $31.18 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $255K Shares 4,245 Share Price $60.07 Est. Cost/Share $57.25 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $253K Shares 4,898 Share Price $51.65 * Est. Cost/Share $43.14 Unrealized @ Report Date -7.2%
— U S SILICA HLDGS INC 0.0%
Value $252K Shares 7,080 Share Price $35.59 Est. Cost/Share $38.32 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $252K Shares 4,795 Share Price $52.55 * Est. Cost/Share $24.19 Unrealized @ Report Date +88.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $252K Shares 6,252 Share Price $40.31 Est. Cost/Share $21.92 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $251K Shares 10,552 Share Price $23.79 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $251K Shares 3,541 Share Price $70.88 Est. Cost/Share $56.79 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $251K Shares 9,970 Share Price $25.18 * Est. Cost/Share $18.45 Unrealized @ Report Date -6.3%
— BRISTOW GROUP INC 0.0%
Value $251K Shares 4,615 Share Price $54.39 Est. Cost/Share $65.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $248K Shares 5,460 Share Price $45.42 * Est. Cost/Share $40.54 Unrealized @ Report Date -11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $245K Shares 2,833 Share Price $86.48 * Est. Cost/Share $74.03 Unrealized @ Report Date +11.1%
UNF UNIFIRST CORP MASS 0.0%
Value $245K Shares 2,082 Share Price $117.68 * Est. Cost/Share $90.93 Unrealized @ Report Date +23.8%
— SOUTH JERSEY INDS INC 0.0%
Value $245K Shares 4,519 Share Price $54.22 Est. Cost/Share $57.31 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $244K Shares 8,694 Share Price $28.07 Est. Cost/Share $33.39 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $243K Shares 5,761 Share Price $42.18 * Est. Cost/Share $19.93 Unrealized @ Report Date +56.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $242K Shares 3,909 Share Price $61.91 * Est. Cost/Share $29.27 Unrealized @ Report Date +70.8%
— CHESAPEAKE LODGING TR 0.0%
Value $242K Shares 7,156 Share Price $33.82 Est. Cost/Share $30.47 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $241K Shares 4,965 Share Price $48.54 * Est. Cost/Share $21.63 Unrealized @ Report Date -6.6%
— SELECT COMFORT CORP 0.0%
Value $241K Shares 6,993 Share Price $34.46 Est. Cost/Share $23.99 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $240K Shares 5,092 Share Price $47.13 * Est. Cost/Share $22.45 Unrealized @ Report Date +43.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $239K Shares 7,064 Share Price $33.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +17.0%
— LANNET INC 0.0%
Value $238K Shares 3,518 Share Price $67.65 Est. Cost/Share $49.93 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $236K Shares 2,209 Share Price $106.84 * Est. Cost/Share $43.35 Unrealized @ Report Date +54.4%
— ON ASSIGNMENT INC 0.0%
Value $236K Shares 6,158 Share Price $38.32 Est. Cost/Share $33.93 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $235K Shares 8,515 Share Price $27.60 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.8%
— WAGEWORKS INC 0.0%
Value $234K Shares 4,389 Share Price $53.32 Est. Cost/Share $49.42 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $232K Shares 4,539 Share Price $51.11 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $232K Shares 8,655 Share Price $26.81 Est. Cost/Share $55.78 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $230K Shares 4,856 Share Price $47.36 Est. Cost/Share $33.92 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $229K Shares 4,907 Share Price $46.67 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.1%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $228K Shares 5,919 Share Price $38.52 Est. Cost/Share $37.38 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $228K Shares 3,197 Share Price $71.32 Est. Cost/Share $65.87 Unrealized @ Report Date +10.1%
BCPC BALCHEM CORP 0.0%
Value $228K Shares 4,109 Share Price $55.49 * Est. Cost/Share $44.03 Unrealized @ Report Date +22.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $227K Shares 12,389 Share Price $18.32 Est. Cost/Share $15.86 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $226K Shares 4,833 Share Price $46.76 Est. Cost/Share $39.62 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $226K Shares 6,380 Share Price $35.42 Est. Cost/Share $36.61 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $224K Shares 3,457 Share Price $64.80 Est. Cost/Share $50.81 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $224K Shares 5,949 Share Price $37.65 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $223K Shares 4,687 Share Price $47.58 Est. Cost/Share $34.18 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $221K Shares 4,517 Share Price $48.93 * Est. Cost/Share $22.81 Unrealized @ Report Date +72.3%
— AIR METHODS CORP 0.0%
Value $221K Shares 4,744 Share Price $46.59 Est. Cost/Share $36.86 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $221K Shares 6,919 Share Price $31.94 Est. Cost/Share $28.53 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $220K Shares 6,914 Share Price $31.82 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.7%
— FORWARD AIR CORP 0.0%
Value $220K Shares 4,047 Share Price $54.36 Est. Cost/Share $39.90 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $220K Shares 6,694 Share Price $32.87 * Est. Cost/Share $16.10 Unrealized @ Report Date +61.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $219K Shares 7,552 Share Price $29.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +18.8%
— SANDERSON FARMS INC 0.0%
Value $218K Shares 2,739 Share Price $79.59 Est. Cost/Share $68.48 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $218K Shares 4,980 Share Price $43.78 * Est. Cost/Share $25.70 Unrealized @ Report Date +50.6%
LTC LTC PPTYS INC 0.0%
Value $217K Shares 4,719 Share Price $45.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $214K Shares 6,355 Share Price $33.67 Est. Cost/Share $30.28 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $214K Shares 6,751 Share Price $31.70 Est. Cost/Share $15.88 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $214K Shares 2,573 Share Price $83.17 Est. Cost/Share $75.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $213K Shares 4,917 Share Price $43.32 Est. Cost/Share $32.42 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $213K Shares 9,164 Share Price $23.24 Est. Cost/Share $19.19 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $213K Shares 9,342 Share Price $22.80 Est. Cost/Share $24.34 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $213K Shares 3,284 Share Price $64.86 Est. Cost/Share $60.82 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $212K Shares 3,213 Share Price $65.98 * Est. Cost/Share $53.99 Unrealized @ Report Date +18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $212K Shares 1,985 Share Price $106.80 * Est. Cost/Share $64.68 Unrealized @ Report Date +34.2%
— UNITED STATIONERS INC 0.0%
Value $210K Shares 5,120 Share Price $41.02 Est. Cost/Share $35.42 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $210K Shares 7,125 Share Price $29.47 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.9%
MASI MASIMO CORP 0.0%
Value $210K Shares 6,357 Share Price $33.03 * Est. Cost/Share $21.36 Unrealized @ Report Date +34.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $208K Shares 5,564 Share Price $37.38 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.9%
— EL PASO ELEC CO 0.0%
Value $207K Shares 5,358 Share Price $38.63 Est. Cost/Share $35.12 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $207K Shares 16,002 Share Price $12.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $207K Shares 3,351 Share Price $61.77 * Est. Cost/Share $17.86 Unrealized @ Report Date +46.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $207K Shares 3,763 Share Price $55.01 * Est. Cost/Share $48.47 Unrealized @ Report Date +17.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $206K Shares 7,095 Share Price $29.03 * Est. Cost/Share $15.65 Unrealized @ Report Date +9.5%
ONB OLD NATL BANCORP IND 0.0%
Value $205K Shares 14,479 Share Price $14.16 Est. Cost/Share $13.43 Unrealized @ Report Date +3.9%
CVBF CVB FINL CORP 0.0%
Value $204K Shares 12,812 Share Price $15.92 * Est. Cost/Share $7.94 Unrealized @ Report Date +34.1%
MSTR MICROSTRATEGY INC 0.0%
Value $204K Shares 1,203 Share Price $169.58 * Est. Cost/Share $10.07 Unrealized @ Report Date +67.6%
MATW MATTHEWS INTL CORP 0.0%
Value $203K Shares 3,941 Share Price $51.51 * Est. Cost/Share $30.85 Unrealized @ Report Date +20.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $203K Shares 3,895 Share Price $52.12 * Est. Cost/Share $19.63 Unrealized @ Report Date +23.4%
— IGATE CORP 0.0%
Value $202K Shares 4,725 Share Price $42.75 Est. Cost/Share $22.95 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $202K Shares 4,058 Share Price $49.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +2.5%
AWR AMERICAN STS WTR CO 0.0%
Value $202K Shares 5,075 Share Price $39.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +45.1%
ROG ROGERS CORP 0.0%
Value $201K Shares 2,445 Share Price $82.21 * Est. Cost/Share $49.89 Unrealized @ Report Date +57.5%
FELE FRANKLIN ELEC INC 0.0%
Value $200K Shares 5,240 Share Price $38.17 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.0%
TTEK TETRA TECH INC NEW 0.0%
Value $197K Shares 8,187 Share Price $24.06 * Est. Cost/Share $5.29 Unrealized @ Report Date -6.5%
— DREW INDS INC 0.0%
Value $196K Shares 3,177 Share Price $61.69 Est. Cost/Share $50.94 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $196K Shares 5,242 Share Price $37.39 * Est. Cost/Share $20.12 Unrealized @ Report Date +29.0%
— GREATBATCH INC 0.0%
Value $195K Shares 3,366 Share Price $57.93 Est. Cost/Share $35.95 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $194K Shares 8,190 Share Price $23.69 Est. Cost/Share $33.24 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $194K Shares 11,180 Share Price $17.35 Est. Cost/Share $17.87 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $193K Shares 8,327 Share Price $23.18 Est. Cost/Share $17.04 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $192K Shares 2,647 Share Price $72.53 Est. Cost/Share $61.61 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $192K Shares 4,323 Share Price $44.41 Est. Cost/Share $27.59 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $192K Shares 5,416 Share Price $35.45 * Est. Cost/Share $20.79 Unrealized @ Report Date +21.3%
— EXAMWORKS GROUP INC 0.0%
Value $191K Shares 4,598 Share Price $41.54 Est. Cost/Share $41.56 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $191K Shares 5,811 Share Price $32.87 Est. Cost/Share $23.26 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $191K Shares 12,894 Share Price $14.81 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $191K Shares 6,797 Share Price $28.10 * Est. Cost/Share $19.61 Unrealized @ Report Date +35.5%
BKE BUCKLE INC 0.0%
Value $190K Shares 3,726 Share Price $50.99 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $189K Shares 4,923 Share Price $38.39 Est. Cost/Share $35.95 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $189K Shares 7,663 Share Price $24.66 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $188K Shares 5,653 Share Price $33.26 Est. Cost/Share $36.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $187K Shares 5,455 Share Price $34.28 * Est. Cost/Share $24.63 Unrealized @ Report Date +30.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $187K Shares 4,053 Share Price $46.14 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.1%
— SCHULMAN A INC 0.0%
Value $186K Shares 3,865 Share Price $48.12 Est. Cost/Share $28.83 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $185K Shares 3,661 Share Price $50.53 * Est. Cost/Share $29.27 Unrealized @ Report Date +48.0%
— POPEYES LA KITCHEN INC 0.0%
Value $184K Shares 3,069 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $184K Shares 8,838 Share Price $20.82 * Est. Cost/Share $17.64 Unrealized @ Report Date +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $184K Shares 2,472 Share Price $74.43 * Est. Cost/Share $60.41 Unrealized @ Report Date +18.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $183K Shares 6,728 Share Price $27.20 * Est. Cost/Share $25.74 Unrealized @ Report Date +2.8%
PLXS PLEXUS CORP 0.0%
Value $182K Shares 4,469 Share Price $40.72 Est. Cost/Share $29.92 Unrealized @ Report Date +33.9%
— LOGMEIN INC 0.0%
Value $182K Shares 3,248 Share Price $56.03 Est. Cost/Share $29.04 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $182K Shares 2,366 Share Price $76.92 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.6%
PLCE CHILDRENS PL INC 0.0%
Value $181K Shares 2,815 Share Price $64.30 * Est. Cost/Share $51.25 Unrealized @ Report Date +17.5%
— ABAXIS INC 0.0%
Value $180K Shares 2,813 Share Price $63.99 Est. Cost/Share $47.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $180K Shares 2,338 Share Price $76.99 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $180K Shares 10,351 Share Price $17.39 Est. Cost/Share $14.48 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $179K Shares 9,785 Share Price $18.29 Est. Cost/Share $9.12 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $179K Shares 6,334 Share Price $28.26 * Est. Cost/Share $22.94 Unrealized @ Report Date -4.9%
HUBG HUB GROUP INC 0.0%
Value $179K Shares 4,553 Share Price $39.31 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.0%
Value $178K Shares 6,449 Share Price $27.60 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.4%
— DEPOMED INC 0.0%
Value $177K Shares 7,908 Share Price $22.38 Est. Cost/Share $15.56 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $176K Shares 19,532 Share Price $9.01 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $175K Shares 3,760 Share Price $46.54 Est. Cost/Share $51.30 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $174K Shares 3,625 Share Price $48.00 Est. Cost/Share $43.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $174K Shares 7,344 Share Price $23.69 * Est. Cost/Share $23.59 Unrealized @ Report Date +7.5%
— QLOGIC CORP 0.0%
Value $171K Shares 11,598 Share Price $14.74 Est. Cost/Share $10.01 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $170K Shares 5,222 Share Price $32.55 Est. Cost/Share $26.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $170K Shares 1,828 Share Price $93.00 * Est. Cost/Share $71.23 Unrealized @ Report Date +22.8%
EWY ISHARES 0.0%
Value $170K Shares 2,975 Share Price $57.14 Est. Cost/Share $54.99 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $169K Shares 4,100 Share Price $41.22 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $168K Shares 6,973 Share Price $24.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $168K Shares 6,992 Share Price $24.03 * Est. Cost/Share $16.09 Unrealized @ Report Date +23.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $168K Shares 15,621 Share Price $10.75 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $167K Shares 4,239 Share Price $39.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $167K Shares 2,519 Share Price $66.30 Est. Cost/Share $51.91 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $166K Shares 4,727 Share Price $35.12 * Est. Cost/Share $26.29 Unrealized @ Report Date +25.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $166K Shares 2,539 Share Price $65.38 Est. Cost/Share $51.08 Unrealized @ Report Date +30.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $166K Shares 3,850 Share Price $43.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +60.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $164K Shares 5,359 Share Price $30.60 * Est. Cost/Share $36.77 Unrealized @ Report Date -14.9%
— CAMBREX CORP 0.0%
Value $164K Shares 4,129 Share Price $39.72 Est. Cost/Share $15.58 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $164K Shares 1,762 Share Price $93.08 Est. Cost/Share $68.30 Unrealized @ Report Date —
— HFF INC 0.0%
Value $163K Shares 4,352 Share Price $37.45 Est. Cost/Share $25.90 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $163K Shares 3,320 Share Price $49.10 Est. Cost/Share $55.99 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $162K Shares 1,828 Share Price $88.62 * Est. Cost/Share $47.14 Unrealized @ Report Date +50.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $162K Shares 1,865 Share Price $86.86 * Est. Cost/Share $73.85 Unrealized @ Report Date +9.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $161K Shares 2,852 Share Price $56.45 Est. Cost/Share $47.98 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $161K Shares 8,519 Share Price $18.90 Est. Cost/Share $12.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $161K Shares 11,431 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $160K Shares 2,445 Share Price $65.44 * Est. Cost/Share $43.95 Unrealized @ Report Date +31.2%
— STERLING BANCORP DEL 0.0%
Value $160K Shares 11,937 Share Price $13.40 Est. Cost/Share $13.37 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $159K Shares 10,194 Share Price $15.60 * Est. Cost/Share $10.19 Unrealized @ Report Date +33.0%
— SEACOR HOLDINGS INC 0.0%
Value $159K Shares 2,289 Share Price $69.46 Est. Cost/Share $83.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $159K Shares 3,414 Share Price $46.57 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.2%
— GLATFELTER 0.0%
Value $158K Shares 5,722 Share Price $27.61 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $158K Shares 5,021 Share Price $31.47 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $157K Shares 3,146 Share Price $49.90 Est. Cost/Share $45.30 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $157K Shares 2,994 Share Price $52.44 * Est. Cost/Share $10.87 Unrealized @ Report Date +66.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $156K Shares 4,186 Share Price $37.27 * Est. Cost/Share $5.59 Unrealized @ Report Date +17.1%
CALM CAL MAINE FOODS INC 0.0%
Value $156K Shares 3,983 Share Price $39.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $156K Shares 4,697 Share Price $33.21 Est. Cost/Share $14.48 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $155K Shares 3,805 Share Price $40.74 * Est. Cost/Share $31.84 Unrealized @ Report Date +19.0%
AIR AAR CORP 0.0%
Value $154K Shares 5,019 Share Price $30.68 * Est. Cost/Share $19.62 Unrealized @ Report Date +43.7%
— KAMAN CORP 0.0%
Value $153K Shares 3,604 Share Price $42.45 Est. Cost/Share $39.67 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $153K Shares 10,557 Share Price $14.49 Est. Cost/Share $14.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $152K Shares 4,609 Share Price $32.98 * Est. Cost/Share $19.55 Unrealized @ Report Date +5.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $152K Shares 11,839 Share Price $12.84 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $152K Shares 6,198 Share Price $24.52 Est. Cost/Share $22.62 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $152K Shares 1,709 Share Price $88.94 * Est. Cost/Share $14.35 Unrealized @ Report Date +31.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $152K Shares 3,468 Share Price $43.83 * Est. Cost/Share $24.20 Unrealized @ Report Date +25.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $151K Shares 5,279 Share Price $28.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +34.1%
KWR QUAKER CHEM CORP 0.0%
Value $151K Shares 1,767 Share Price $85.46 * Est. Cost/Share $64.87 Unrealized @ Report Date +29.0%
— MTS SYS CORP 0.0%
Value $151K Shares 1,994 Share Price $75.73 Est. Cost/Share $58.95 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $151K Shares 11,678 Share Price $12.93 Est. Cost/Share $10.92 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $151K Shares 3,800 Share Price $39.74 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.8%
— MEDASSETS INC 0.0%
Value $150K Shares 7,996 Share Price $18.76 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $150K Shares 1,647 Share Price $91.07 Est. Cost/Share $87.71 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $150K Shares 12,182 Share Price $12.31 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $150K Shares 12,722 Share Price $11.79 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $150K Shares 2,889 Share Price $51.92 Est. Cost/Share $49.08 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $149K Shares 12,577 Share Price $11.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +7.2%
— CALGON CARBON CORP 0.0%
Value $148K Shares 7,008 Share Price $21.12 Est. Cost/Share $17.42 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $148K Shares 3,577 Share Price $41.38 Est. Cost/Share $26.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $148K Shares 10,450 Share Price $14.16 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.0%
ANDE ANDERSONS INC 0.0%
Value $147K Shares 3,545 Share Price $41.47 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $147K Shares 3,402 Share Price $43.21 * Est. Cost/Share $35.02 Unrealized @ Report Date -11.9%
NBTB NBT BANCORP INC 0.0%
Value $147K Shares 5,871 Share Price $25.04 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $147K Shares 2,653 Share Price $55.41 Est. Cost/Share $51.64 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $147K Shares 4,085 Share Price $35.99 Est. Cost/Share $28.50 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $146K Shares 3,560 Share Price $41.01 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $146K Shares 2,895 Share Price $50.43 * Est. Cost/Share $34.50 Unrealized @ Report Date +38.8%
— BOB EVANS FARMS INC 0.0%
Value $145K Shares 3,139 Share Price $46.19 Est. Cost/Share $47.07 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $145K Shares 8,162 Share Price $17.77 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.3%
SAIA SAIA INC 0.0%
Value $145K Shares 3,277 Share Price $44.25 * Est. Cost/Share $33.96 Unrealized @ Report Date +35.7%
OXM OXFORD INDS INC 0.0%
Value $145K Shares 1,925 Share Price $75.32 * Est. Cost/Share $61.04 Unrealized @ Report Date -7.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $144K Shares 6,255 Share Price $23.02 * Est. Cost/Share $14.35 Unrealized @ Report Date +44.2%
— US ECOLOGY INC 0.0%
Value $144K Shares 2,872 Share Price $50.14 Est. Cost/Share $37.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $143K Shares 2,299 Share Price $62.20 Est. Cost/Share $38.16 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $143K Shares 6,024 Share Price $23.74 Est. Cost/Share $17.36 Unrealized @ Report Date —
— NIC INC 0.0%
Value $143K Shares 8,072 Share Price $17.72 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $142K Shares 12,007 Share Price $11.83 Est. Cost/Share $12.78 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $142K Shares 3,003 Share Price $47.29 * Est. Cost/Share $58.13 Unrealized @ Report Date -23.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $142K Shares 3,294 Share Price $43.11 Est. Cost/Share $43.56 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $141K Shares 3,555 Share Price $39.66 Est. Cost/Share $45.56 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $140K Shares 4,619 Share Price $30.31 Est. Cost/Share $15.13 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $140K Shares 2,998 Share Price $46.70 * Est. Cost/Share $10.50 Unrealized @ Report Date +85.0%
CSGS CSG SYS INTL INC 0.0%
Value $139K Shares 4,558 Share Price $30.50 * Est. Cost/Share $17.08 Unrealized @ Report Date +31.4%
— NEENAH PAPER INC 0.0%
Value $139K Shares 2,217 Share Price $62.70 Est. Cost/Share $35.61 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $139K Shares 1,696 Share Price $81.96 * Est. Cost/Share $55.16 Unrealized @ Report Date +34.3%
DIOD DIODES INC 0.0%
Value $139K Shares 4,871 Share Price $28.54 Est. Cost/Share $22.67 Unrealized @ Report Date +23.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $139K Shares 3,893 Share Price $35.71 * Est. Cost/Share $21.27 Unrealized @ Report Date +47.8%
— CORESITE RLTY CORP 0.0%
Value $138K Shares 2,837 Share Price $48.64 Est. Cost/Share $33.85 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $137K Shares 5,231 Share Price $26.19 Est. Cost/Share $20.95 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $137K Shares 5,015 Share Price $27.32 Est. Cost/Share $26.51 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $136K Shares 5,527 Share Price $24.61 * Est. Cost/Share $10.87 Unrealized @ Report Date +29.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $135K Shares 3,468 Share Price $38.93 * Est. Cost/Share $32.70 Unrealized @ Report Date +9.1%
CATO CATO CORP NEW 0.0%
Value $135K Shares 3,410 Share Price $39.59 * Est. Cost/Share $13.61 Unrealized @ Report Date +70.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $134K Shares 11,037 Share Price $12.14 Est. Cost/Share $11.05 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $134K Shares 5,516 Share Price $24.29 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $133K Shares 3,186 Share Price $41.75 Est. Cost/Share $34.58 Unrealized @ Report Date +20.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $133K Shares 7,153 Share Price $18.59 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $132K Shares 8,804 Share Price $14.99 * Est. Cost/Share $15.90 Unrealized @ Report Date +7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $132K Shares 8,330 Share Price $15.85 * Est. Cost/Share $8.26 Unrealized @ Report Date +66.4%
— ADTRAN INC 0.0%
Value $132K Shares 7,096 Share Price $18.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $131K Shares 1,944 Share Price $67.39 Est. Cost/Share $41.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $130K Shares 4,544 Share Price $28.61 * Est. Cost/Share $21.41 Unrealized @ Report Date +16.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $130K Shares 5,078 Share Price $25.60 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.5%
— SYKES ENTERPRISES INC 0.0%
Value $129K Shares 5,173 Share Price $24.94 Est. Cost/Share $16.82 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $129K Shares 3,940 Share Price $32.74 Est. Cost/Share $32.27 Unrealized @ Report Date +0.6%
— CIRCOR INTL INC 0.0%
Value $128K Shares 2,348 Share Price $54.51 Est. Cost/Share $79.65 Unrealized @ Report Date —
— II VI INC 0.0%
Value $127K Shares 6,888 Share Price $18.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $127K Shares 6,219 Share Price $20.42 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $126K Shares 5,110 Share Price $24.66 Est. Cost/Share $48.24 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $125K Shares 1,524 Share Price $82.02 Est. Cost/Share $61.94 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $125K Shares 11,732 Share Price $10.65 Est. Cost/Share $10.31 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $125K Shares 9,921 Share Price $12.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $124K Shares 4,084 Share Price $30.36 * Est. Cost/Share $18.20 Unrealized @ Report Date +42.5%
— BRIGGS & STRATTON CORP 0.0%
Value $123K Shares 5,975 Share Price $20.59 Est. Cost/Share $19.97 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $123K Shares 2,488 Share Price $49.44 * Est. Cost/Share $51.21 Unrealized @ Report Date -12.5%
CROX CROCS INC 0.0%
Value $122K Shares 10,335 Share Price $11.80 * Est. Cost/Share $14.92 Unrealized @ Report Date -24.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $122K Shares 930 Share Price $131.18 * Est. Cost/Share $146.72 Unrealized @ Report Date -28.3%
ARCB ARCBEST CORP 0.0%
Value $122K Shares 3,209 Share Price $38.02 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
LNN LINDSAY CORP 0.0%
Value $122K Shares 1,595 Share Price $76.49 * Est. Cost/Share $67.82 Unrealized @ Report Date +8.1%
— OM GROUP INC 0.0%
Value $121K Shares 4,015 Share Price $30.14 Est. Cost/Share $31.51 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $120K Shares 4,471 Share Price $26.84 Est. Cost/Share $13.63 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $119K Shares 3,263 Share Price $36.47 Est. Cost/Share $26.97 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $119K Shares 2,110 Share Price $56.40 * Est. Cost/Share $29.50 Unrealized @ Report Date +105.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $119K Shares 2,930 Share Price $40.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +30.6%
— TALMER BANCORP INC 0.0%
Value $118K Shares 7,679 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $118K Shares 3,896 Share Price $30.29 Est. Cost/Share $10.50 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $117K Shares 2,222 Share Price $52.66 * Est. Cost/Share $36.51 Unrealized @ Report Date +48.8%
BANR BANNER CORP 0.0%
Value $117K Shares 2,553 Share Price $45.83 * Est. Cost/Share $23.08 Unrealized @ Report Date +30.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $117K Shares 2,766 Share Price $42.30 * Est. Cost/Share $32.67 Unrealized @ Report Date +19.4%
ZUMZ ZUMIEZ INC 0.0%
Value $116K Shares 2,871 Share Price $40.40 * Est. Cost/Share $29.37 Unrealized @ Report Date +32.0%
AMSF AMERISAFE INC 0.0%
Value $116K Shares 2,509 Share Price $46.23 * Est. Cost/Share $14.92 Unrealized @ Report Date +23.2%
— BIO-REFERENCE LABS INC 0.0%
Value $116K Shares 3,283 Share Price $35.33 Est. Cost/Share $28.95 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $115K Shares 1,919 Share Price $59.93 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.4%
— DIAMOND FOODS INC 0.0%
Value $114K Shares 3,509 Share Price $32.49 Est. Cost/Share $23.04 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $113K Shares 6,001 Share Price $18.83 Est. Cost/Share $12.88 Unrealized @ Report Date +43.4%
— PHARMERICA CORP 0.0%
Value $113K Shares 4,004 Share Price $28.22 Est. Cost/Share $15.47 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $113K Shares 3,985 Share Price $28.36 * Est. Cost/Share $9.91 Unrealized @ Report Date +52.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $113K Shares 3,927 Share Price $28.78 Est. Cost/Share $16.58 Unrealized @ Report Date +72.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $113K Shares 4,182 Share Price $27.02 * Est. Cost/Share $19.78 Unrealized @ Report Date -11.3%
— NAVIGATORS GROUP INC 0.0%
Value $112K Shares 1,442 Share Price $77.67 Est. Cost/Share $59.10 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $112K Shares 6,489 Share Price $17.26 Est. Cost/Share $29.83 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $112K Shares 5,793 Share Price $19.33 * Est. Cost/Share $11.73 Unrealized @ Report Date +51.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $111K Shares 3,594 Share Price $30.88 Est. Cost/Share $79.18 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $109K Shares 4,812 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $109K Shares 7,424 Share Price $14.68 Est. Cost/Share $25.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $109K Shares 4,396 Share Price $24.80 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $108K Shares 12,020 Share Price $8.99 * Est. Cost/Share $4.89 Unrealized @ Report Date +23.0%
— IPC HEALTHCARE INC 0.0%
Value $107K Shares 2,295 Share Price $46.62 Est. Cost/Share $51.26 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $107K Shares 3,781 Share Price $28.30 Est. Cost/Share $19.89 Unrealized @ Report Date +44.1%
ASTE ASTEC INDS INC 0.0%
Value $107K Shares 2,497 Share Price $42.85 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.9%
LXU LSB INDS INC 0.0%
Value $107K Shares 2,587 Share Price $41.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $106K Shares 5,538 Share Price $19.14 Est. Cost/Share $21.76 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $106K Shares 4,686 Share Price $22.62 Est. Cost/Share $31.71 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $106K Shares 2,541 Share Price $41.72 * Est. Cost/Share $56.03 Unrealized @ Report Date -29.0%
— AK STL HLDG CORP 0.0%
Value $106K Shares 23,606 Share Price $4.49 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $106K Shares 3,129 Share Price $33.88 Est. Cost/Share $26.52 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $105K Shares 2,044 Share Price $51.37 * Est. Cost/Share $25.11 Unrealized @ Report Date +47.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $104K Shares 8,938 Share Price $11.64 * Est. Cost/Share $8.42 Unrealized @ Report Date +29.2%
FIX COMFORT SYS USA INC 0.0%
Value $104K Shares 4,922 Share Price $21.13 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.6%
MTRN MATERION CORP 0.0%
Value $103K Shares 2,669 Share Price $38.59 * Est. Cost/Share $28.70 Unrealized @ Report Date +25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $102K Shares 10,482 Share Price $9.73 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $102K Shares 11,163 Share Price $9.14 Est. Cost/Share $11.72 Unrealized @ Report Date -22.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $102K Shares 3,985 Share Price $25.60 * Est. Cost/Share $13.46 Unrealized @ Report Date +74.8%
EGHT 8X8 INC NEW 0.0%
Value $100K Shares 11,933 Share Price $8.38 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.3%
SKYW SKYWEST INC 0.0%
Value $100K Shares 6,817 Share Price $14.67 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $100K Shares 5,616 Share Price $17.81 Est. Cost/Share $26.09 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $100K Shares 1,674 Share Price $59.74 * Est. Cost/Share $57.93 Unrealized @ Report Date +5.9%
— NEWPORT CORP 0.0%
Value $100K Shares 5,261 Share Price $19.01 Est. Cost/Share $17.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $99,000 Shares 1,766 Share Price $56.06 Est. Cost/Share $43.85 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 6,423 Share Price $15.26 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $98,000 Shares 27,827 Share Price $3.52 Est. Cost/Share $3.12 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $98,000 Shares 10,299 Share Price $9.52 * Est. Cost/Share $6.77 Unrealized @ Report Date +23.4%
— FLOTEK INDS INC DEL 0.0%
Value $97,000 Shares 6,590 Share Price $14.72 Est. Cost/Share $23.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $97,000 Shares 5,570 Share Price $17.41 * Est. Cost/Share $7.98 Unrealized @ Report Date +38.8%
OFG OFG BANCORP 0.0%
Value $97,000 Shares 5,924 Share Price $16.37 Est. Cost/Share $15.40 Unrealized @ Report Date +8.4%
— PERFICIENT INC 0.0%
Value $97,000 Shares 4,678 Share Price $20.74 Est. Cost/Share $15.00 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $97,000 Shares 5,915 Share Price $16.40 Est. Cost/Share $16.37 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $97,000 Shares 1,470 Share Price $65.99 Est. Cost/Share $67.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $96,000 Shares 3,458 Share Price $27.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.7%
— STAGE STORES INC 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 Est. Cost/Share $23.12 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $95,000 Shares 6,859 Share Price $13.85 * Est. Cost/Share $9.69 Unrealized @ Report Date +107.7%
CHCO CITY HLDG CO 0.0%
Value $95,000 Shares 2,014 Share Price $47.17 * Est. Cost/Share $27.14 Unrealized @ Report Date +19.8%
— IXIA 0.0%
Value $95,000 Shares 7,825 Share Price $12.14 Est. Cost/Share $12.79 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $94,000 Shares 5,818 Share Price $16.16 Est. Cost/Share $12.69 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $94,000 Shares 2,277 Share Price $41.28 Est. Cost/Share $52.99 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $94,000 Shares 2,476 Share Price $37.96 Est. Cost/Share $36.44 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $94,000 Shares 1,443 Share Price $65.14 Est. Cost/Share $45.73 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $94,000 Shares 2,064 Share Price $45.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +53.6%
— BIGLARI HLDGS INC 0.0%
Value $94,000 Shares 228 Share Price $412.28 Est. Cost/Share $403.14 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $93,000 Shares 4,715 Share Price $19.72 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $93,000 Shares 9,361 Share Price $9.93 Est. Cost/Share $7.68 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $93,000 Shares 5,843 Share Price $15.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $93,000 Shares 9,299 Share Price $10.00 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $93,000 Shares 3,686 Share Price $25.23 Est. Cost/Share $25.22 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $92,000 Shares 6,657 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $92,000 Shares 1,332 Share Price $69.07 Est. Cost/Share $51.90 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $91,000 Shares 1,668 Share Price $54.56 * Est. Cost/Share $35.21 Unrealized @ Report Date +30.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $90,000 Shares 3,730 Share Price $24.13 Est. Cost/Share $25.17 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $90,000 Shares 4,237 Share Price $21.24 * Est. Cost/Share $16.72 Unrealized @ Report Date +23.0%
— MICREL INC 0.0%
Value $89,000 Shares 5,918 Share Price $15.04 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $89,000 Shares 3,825 Share Price $23.27 Est. Cost/Share $43.68 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $89,000 Shares 3,345 Share Price $26.61 * Est. Cost/Share $15.43 Unrealized @ Report Date +58.3%
— AEGION CORP 0.0%
Value $89,000 Shares 4,958 Share Price $17.95 Est. Cost/Share $21.91 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $89,000 Shares 4,497 Share Price $19.79 * Est. Cost/Share $15.43 Unrealized @ Report Date +7.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $89,000 Shares 2,787 Share Price $31.93 * Est. Cost/Share $28.06 Unrealized @ Report Date +4.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $88,000 Shares 1,202 Share Price $73.21 * Est. Cost/Share $88.57 Unrealized @ Report Date -8.9%
— CYNOSURE INC 0.0%
Value $88,000 Shares 2,874 Share Price $30.62 Est. Cost/Share $24.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $87,000 Shares 11,769 Share Price $7.39 Est. Cost/Share $6.11 Unrealized @ Report Date +21.6%
— TRUSTCO BK CORP N Y 0.0%
Value $87,000 Shares 12,608 Share Price $6.90 Est. Cost/Share $5.73 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $87,000 Shares 4,998 Share Price $17.41 Est. Cost/Share $11.69 Unrealized @ Report Date +47.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $86,000 Shares 3,721 Share Price $23.11 Est. Cost/Share $20.38 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $86,000 Shares 13,857 Share Price $6.21 * Est. Cost/Share $5.16 Unrealized @ Report Date -4.0%
— INTREPID POTASH INC 0.0%
Value $86,000 Shares 7,467 Share Price $11.52 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $85,000 Shares 4,253 Share Price $19.99 Est. Cost/Share $17.06 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $85,000 Shares 1,582 Share Price $53.73 * Est. Cost/Share $29.15 Unrealized @ Report Date +27.9%
BFS SAUL CTRS INC 0.0%
Value $85,000 Shares 1,491 Share Price $57.01 Est. Cost/Share $47.58 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $85,000 Shares 4,183 Share Price $20.32 Est. Cost/Share $21.36 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $85,000 Shares 5,687 Share Price $14.95 * Est. Cost/Share $35.09 Unrealized @ Report Date -48.1%
GDOT GREEN DOT CORP 0.0%
Value $85,000 Shares 5,352 Share Price $15.88 * Est. Cost/Share $21.17 Unrealized @ Report Date -19.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $84,000 Shares 2,942 Share Price $28.55 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $84,000 Shares 1,579 Share Price $53.20 Est. Cost/Share $48.33 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $83,000 Shares 6,385 Share Price $13.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $83,000 Shares 3,856 Share Price $21.52 Est. Cost/Share $9.29 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $81,000 Shares 3,508 Share Price $23.09 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.9%
— LUMINEX CORP DEL 0.0%
Value $81,000 Shares 5,071 Share Price $15.97 Est. Cost/Share $20.15 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $81,000 Shares 1,972 Share Price $41.08 Est. Cost/Share $34.37 Unrealized @ Report Date +17.6%
— ACETO CORP 0.0%
Value $80,000 Shares 3,633 Share Price $22.02 Est. Cost/Share $18.49 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $80,000 Shares 2,924 Share Price $27.36 * Est. Cost/Share $18.53 Unrealized @ Report Date +31.9%
— CARBO CERAMICS INC 0.0%
Value $80,000 Shares 2,627 Share Price $30.45 Est. Cost/Share $97.20 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $80,000 Shares 4,441 Share Price $18.01 * Est. Cost/Share $11.57 Unrealized @ Report Date +38.0%
— FREDS INC 0.0%
Value $79,000 Shares 4,603 Share Price $17.16 Est. Cost/Share $17.59 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $79,000 Shares 4,202 Share Price $18.80 Est. Cost/Share $51.78 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $78,000 Shares 3,255 Share Price $23.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.8%
— DTS INC 0.0%
Value $78,000 Shares 2,282 Share Price $34.18 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $77,000 Shares 4,773 Share Price $16.13 Est. Cost/Share $16.40 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $77,000 Shares 1,448 Share Price $53.18 Est. Cost/Share $48.87 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $77,000 Shares 2,339 Share Price $32.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $77,000 Shares 3,846 Share Price $20.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $76,000 Shares 12,059 Share Price $6.30 Est. Cost/Share $4.97 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $76,000 Shares 3,574 Share Price $21.26 Est. Cost/Share $28.63 Unrealized @ Report Date -24.7%
— EPIQ SYS INC 0.0%
Value $76,000 Shares 4,230 Share Price $17.97 Est. Cost/Share $13.87 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $75,000 Shares 3,880 Share Price $19.33 Est. Cost/Share $15.43 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $75,000 Shares 1,384 Share Price $54.19 * Est. Cost/Share $42.34 Unrealized @ Report Date +9.8%
FN FABRINET 0.0%
Value $75,000 Shares 3,945 Share Price $19.01 * Est. Cost/Share $18.57 Unrealized @ Report Date -5.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $75,000 Shares 1,709 Share Price $43.89 Est. Cost/Share $67.64 Unrealized @ Report Date -34.0%
IPAR INTER PARFUMS INC 0.0%
Value $74,000 Shares 2,262 Share Price $32.71 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.5%
— BLUCORA INC 0.0%
Value $74,000 Shares 5,450 Share Price $13.58 Est. Cost/Share $19.20 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $74,000 Shares 2,481 Share Price $29.83 Est. Cost/Share $32.49 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $74,000 Shares 1,653 Share Price $44.77 Est. Cost/Share $48.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $74,000 Shares 2,665 Share Price $27.77 * Est. Cost/Share $17.74 Unrealized @ Report Date +46.4%
— CEDAR REALTY TRUST INC 0.0%
Value $73,000 Shares 9,811 Share Price $7.44 Est. Cost/Share $6.22 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $73,000 Shares 4,618 Share Price $15.81 Est. Cost/Share $12.34 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $72,000 Shares 4,982 Share Price $14.45 Est. Cost/Share $15.74 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $71,000 Shares 2,664 Share Price $26.65 Est. Cost/Share $21.03 Unrealized @ Report Date +25.5%
HSTM HEALTHSTREAM INC 0.0%
Value $71,000 Shares 2,830 Share Price $25.09 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.1%
— PGT INC 0.0%
Value $71,000 Shares 6,323 Share Price $11.23 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,008 Share Price $23.27 Est. Cost/Share $26.17 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $70,000 Shares 2,317 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $70,000 Shares 4,464 Share Price $15.68 Est. Cost/Share $18.08 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $69,000 Shares 3,957 Share Price $17.44 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.5%
ENVA ENOVA INTL INC 0.0%
Value $69,000 Shares 3,505 Share Price $19.69 * Est. Cost/Share $22.70 Unrealized @ Report Date -4.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $69,000 Shares 2,287 Share Price $30.17 * Est. Cost/Share $40.81 Unrealized @ Report Date -18.3%
MOV MOVADO GROUP INC 0.0%
Value $69,000 Shares 2,407 Share Price $28.67 * Est. Cost/Share $33.36 Unrealized @ Report Date -24.8%
UFI UNIFI INC 0.0%
Value $69,000 Shares 1,908 Share Price $36.16 * Est. Cost/Share $28.26 Unrealized @ Report Date +15.5%
TG TREDEGAR CORP 0.0%
Value $68,000 Shares 3,381 Share Price $20.11 * Est. Cost/Share $13.91 Unrealized @ Report Date -18.0%
— LIVEPERSON INC 0.0%
Value $68,000 Shares 6,604 Share Price $10.30 Est. Cost/Share $9.68 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $68,000 Shares 6,099 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $68,000 Shares 7,105 Share Price $9.57 Est. Cost/Share $11.50 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 1,089 Share Price $62.44 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $68,000 Shares 2,741 Share Price $24.81 * Est. Cost/Share $27.52 Unrealized @ Report Date -11.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $68,000 Shares 6,533 Share Price $10.41 * Est. Cost/Share $9.72 Unrealized @ Report Date +29.7%
— TANGOE INC 0.0%
Value $67,000 Shares 4,848 Share Price $13.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $67,000 Shares 7,139 Share Price $9.39 Est. Cost/Share $19.22 Unrealized @ Report Date -50.3%
MRCY MERCURY SYS INC 0.0%
Value $67,000 Shares 4,308 Share Price $15.55 Est. Cost/Share $9.36 Unrealized @ Report Date +68.7%
— DIME CMNTY BANCSHARES 0.0%
Value $65,000 Shares 4,013 Share Price $16.20 Est. Cost/Share $15.56 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $65,000 Shares 4,096 Share Price $15.87 Est. Cost/Share $8.70 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $65,000 Shares 10,569 Share Price $6.15 * Est. Cost/Share $12.33 Unrealized @ Report Date -55.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $64,000 Shares 7,106 Share Price $9.01 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.0%
— EXAR CORP 0.0%
Value $63,000 Shares 6,299 Share Price $10.00 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $63,000 Shares 3,638 Share Price $17.32 Est. Cost/Share $30.47 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $63,000 Shares 2,079 Share Price $30.30 Est. Cost/Share $16.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $63,000 Shares 3,858 Share Price $16.33 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.7%
— WAUSAU PAPER CORP 0.0%
Value $63,000 Shares 6,646 Share Price $9.48 Est. Cost/Share $11.33 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $63,000 Shares 3,461 Share Price $18.20 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $62,000 Shares 1,719 Share Price $36.07 Est. Cost/Share $53.95 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $62,000 Shares 3,547 Share Price $17.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.6%
— PENN VA CORP 0.0%
Value $62,000 Shares 9,505 Share Price $6.52 Est. Cost/Share $7.27 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $62,000 Shares 2,158 Share Price $28.73 * Est. Cost/Share $19.86 Unrealized @ Report Date +28.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $61,000 Shares 3,411 Share Price $17.88 * Est. Cost/Share $17.00 Unrealized @ Report Date +9.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $60,000 Shares 2,781 Share Price $21.57 Est. Cost/Share $24.76 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $60,000 Shares 5,554 Share Price $10.80 Est. Cost/Share $14.35 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $60,000 Shares 5,634 Share Price $10.65 * Est. Cost/Share $6.40 Unrealized @ Report Date +25.4%
— TELETECH HOLDINGS INC 0.0%
Value $59,000 Shares 2,309 Share Price $25.55 Est. Cost/Share $23.56 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $59,000 Shares 6,483 Share Price $9.10 * Est. Cost/Share $17.53 Unrealized @ Report Date -39.2%
MYE MYERS INDS INC 0.0%
Value $58,000 Shares 3,305 Share Price $17.55 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $58,000 Shares 7,555 Share Price $7.68 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $58,000 Shares 3,076 Share Price $18.86 Est. Cost/Share $17.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $57,000 Shares 2,681 Share Price $21.26 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.4%
— XO GROUP INC 0.0%
Value $57,000 Shares 3,213 Share Price $17.74 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $56,000 Shares 3,161 Share Price $17.72 Est. Cost/Share $20.15 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $56,000 Shares 5,213 Share Price $10.74 * Est. Cost/Share $8.44 Unrealized @ Report Date +13.9%
SPOK SPOK HLDGS INC 0.0%
Value $55,000 Shares 2,879 Share Price $19.10 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.4%
— BARRETT BILL CORP 0.0%
Value $55,000 Shares 6,576 Share Price $8.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $54,000 Shares 2,574 Share Price $20.98 Est. Cost/Share $26.16 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $54,000 Shares 1,631 Share Price $33.11 Est. Cost/Share $20.66 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $54,000 Shares 2,721 Share Price $19.85 Est. Cost/Share $37.87 Unrealized @ Report Date -48.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $54,000 Shares 2,180 Share Price $24.77 Est. Cost/Share $17.52 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $54,000 Shares 4,790 Share Price $11.27 Est. Cost/Share $18.76 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $54,000 Shares 1,186 Share Price $45.53 Est. Cost/Share $45.60 Unrealized @ Report Date +1.6%
FORR FORRESTER RESH INC 0.0%
Value $53,000 Shares 1,438 Share Price $36.86 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.8%
— NANOMETRICS INC 0.0%
Value $53,000 Shares 3,167 Share Price $16.74 Est. Cost/Share $16.08 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $53,000 Shares 6,185 Share Price $8.57 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $52,000 Shares 3,061 Share Price $16.99 Est. Cost/Share $16.17 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $52,000 Shares 2,439 Share Price $21.32 * Est. Cost/Share $13.33 Unrealized @ Report Date +45.4%
CTRE CARETRUST REIT INC 0.0%
Value $51,000 Shares 3,730 Share Price $13.67 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $50,000 Shares 1,576 Share Price $31.73 Est. Cost/Share $38.66 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $49,000 Shares 994 Share Price $49.30 Est. Cost/Share $57.38 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $49,000 Shares 2,196 Share Price $22.31 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $49,000 Shares 8,222 Share Price $5.96 Est. Cost/Share $8.57 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $48,000 Shares 1,258 Share Price $38.16 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.8%
— VERITIV CORP 0.0%
Value $48,000 Shares 1,083 Share Price $44.32 Est. Cost/Share $49.92 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $47,000 Shares 3,985 Share Price $11.79 * Est. Cost/Share $5.92 Unrealized @ Report Date +93.5%
TBHC KIRKLANDS INC 0.0%
Value $47,000 Shares 1,958 Share Price $24.00 * Est. Cost/Share $14.43 Unrealized @ Report Date +56.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $47,000 Shares 4,285 Share Price $10.97 Est. Cost/Share $11.24 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $47,000 Shares 3,759 Share Price $12.50 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 7,684 Share Price $6.12 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $47,000 Shares 8,102 Share Price $5.80 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $47,000 Shares 1,045 Share Price $44.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $46,000 Shares 8,480 Share Price $5.42 Est. Cost/Share $7.02 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $46,000 Shares 2,086 Share Price $22.05 Est. Cost/Share $36.27 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $45,000 Shares 1,718 Share Price $26.19 Est. Cost/Share $21.11 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $45,000 Shares 5,021 Share Price $8.96 Est. Cost/Share $9.09 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $45,000 Shares 1,270 Share Price $35.43 Est. Cost/Share $52.46 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $45,000 Shares 1,489 Share Price $30.22 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.1%
PETS PETMED EXPRESS INC 0.0%
Value $44,000 Shares 2,691 Share Price $16.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +15.2%
— HARTE-HANKS INC 0.0%
Value $44,000 Shares 5,661 Share Price $7.77 Est. Cost/Share $8.52 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $44,000 Shares 3,336 Share Price $13.19 Est. Cost/Share $31.23 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $43,000 Shares 2,040 Share Price $21.08 Est. Cost/Share $25.80 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $42,000 Shares 2,701 Share Price $15.55 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $42,000 Shares 5,763 Share Price $7.29 Est. Cost/Share $5.90 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $42,000 Shares 1,233 Share Price $34.06 * Est. Cost/Share $37.01 Unrealized @ Report Date -26.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41,000 Shares 652 Share Price $62.88 Est. Cost/Share $74.61 Unrealized @ Report Date -17.4%
— LUMOS NETWORKS CORP 0.0%
Value $41,000 Shares 2,715 Share Price $15.10 Est. Cost/Share $17.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $40,000 Shares 1,164 Share Price $34.36 * Est. Cost/Share $11.21 Unrealized @ Report Date +4.0%
— CAREER EDUCATION CORP 0.0%
Value $40,000 Shares 7,979 Share Price $5.01 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $39,000 Shares 9,399 Share Price $4.15 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $37,000 Shares 17,035 Share Price $2.17 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $37,000 Shares 1,597 Share Price $23.17 Est. Cost/Share $19.95 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $37,000 Shares 3,413 Share Price $10.84 * Est. Cost/Share $9.45 Unrealized @ Report Date +10.4%
— AEROPOSTALE 0.0%
Value $36,000 Shares 10,506 Share Price $3.43 Est. Cost/Share $12.78 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36,000 Shares 3,370 Share Price $10.68 Est. Cost/Share $25.00 Unrealized @ Report Date -57.2%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $36,000 Shares 12,079 Share Price $2.98 Est. Cost/Share $4.18 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $35,000 Shares 3,339 Share Price $10.48 * Est. Cost/Share $6.54 Unrealized @ Report Date +66.6%
VICR VICOR CORP 0.0%
Value $34,000 Shares 2,208 Share Price $15.40 * Est. Cost/Share $6.32 Unrealized @ Report Date +104.4%
— DSP GROUP INC 0.0%
Value $34,000 Shares 2,870 Share Price $11.85 Est. Cost/Share $8.37 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $33,000 Shares 4,957 Share Price $6.66 Est. Cost/Share $22.46 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $32,000 Shares 3,654 Share Price $8.76 * Est. Cost/Share $10.77 Unrealized @ Report Date -10.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $32,000 Shares 3,264 Share Price $9.80 * Est. Cost/Share $31.48 Unrealized @ Report Date -71.4%
DGII DIGI INTL INC 0.0%
Value $32,000 Shares 3,234 Share Price $9.89 Est. Cost/Share $9.41 Unrealized @ Report Date +4.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $32,000 Shares 2,415 Share Price $13.25 Est. Cost/Share $20.46 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $31,000 Shares 4,500 Share Price $6.89 Est. Cost/Share $16.45 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $30,000 Shares 16,383 Share Price $1.83 Est. Cost/Share $6.27 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $30,000 Shares 2,961 Share Price $10.13 * Est. Cost/Share $4.44 Unrealized @ Report Date -24.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $30,000 Shares 2,263 Share Price $13.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 1,746 Share Price $16.61 * Est. Cost/Share $79.28 Unrealized @ Report Date -73.8%
— ARCH COAL INC 0.0%
Value $28,000 Shares 28,186 Share Price $0.99 Est. Cost/Share $3.63 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $28,000 Shares 8,051 Share Price $3.48 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $28,000 Shares 941 Share Price $29.76 * Est. Cost/Share $32.38 Unrealized @ Report Date -15.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $28,000 Shares 2,868 Share Price $9.76 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.5%
— C D I CORP 0.0%
Value $27,000 Shares 1,929 Share Price $14.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $27,000 Shares 4,903 Share Price $5.51 * Est. Cost/Share $6.70 Unrealized @ Report Date -20.7%
BELFB BEL FUSE INC 0.0%
Value $27,000 Shares 1,420 Share Price $19.01 Est. Cost/Share $14.16 Unrealized @ Report Date +35.3%
QNST QUINSTREET INC 0.0%
Value $27,000 Shares 4,608 Share Price $5.86 * Est. Cost/Share $6.97 Unrealized @ Report Date -12.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $26,000 Shares 1,773 Share Price $14.66 * Est. Cost/Share $19.17 Unrealized @ Report Date -18.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26,000 Shares 1,339 Share Price $19.42 * Est. Cost/Share $14.52 Unrealized @ Report Date +23.1%
— REX ENERGY CORPORATION 0.0%
Value $25,000 Shares 6,604 Share Price $3.79 Est. Cost/Share $5.04 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $24,000 Shares 2,627 Share Price $9.14 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $22,000 Shares 3,551 Share Price $6.20 Est. Cost/Share $10.41 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $22,000 Shares 2,366 Share Price $9.30 * Est. Cost/Share $24.46 Unrealized @ Report Date -51.2%
— SIZMEK INC 0.0%
Value $21,000 Shares 2,947 Share Price $7.13 Est. Cost/Share $10.26 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $21,000 Shares 5,881 Share Price $3.57 Est. Cost/Share $15.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19,000 Shares 1,969 Share Price $9.65 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.4%
— PETROQUEST ENERGY INC 0.0%
Value $18,000 Shares 7,783 Share Price $2.31 Est. Cost/Share $4.02 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $16,000 Shares 1,211 Share Price $13.21 * Est. Cost/Share $23.47 Unrealized @ Report Date -37.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $15,000 Shares 11,253 Share Price $1.33 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $13,000 Shares 5,843 Share Price $2.22 Est. Cost/Share $11.52 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $12,000 Shares 5,636 Share Price $2.13 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $8,000 Shares 2,315 Share Price $3.46 Est. Cost/Share $15.05 Unrealized @ Report Date —