MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $3.265B (100.0% shares, 0.0% debt)

Holdings (1,511)

AAPL APPLE INC 2.8%
Value $93.04M Shares 741,815 Share Price $125.42 * Est. Cost/Share $18.08 Unrealized @ Report Date +57.9%
MSFT MICROSOFT CORP 1.4%
Value $45.99M Shares 1,041,648 Share Price $44.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +39.1%
XOM EXXON MOBIL CORP 1.4%
Value $44.79M Shares 538,377 Share Price $83.20 * Est. Cost/Share $53.88 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $34.8M Shares 357,069 Share Price $97.46 * Est. Cost/Share $60.58 Unrealized @ Report Date +23.0%
— GENERAL ELECTRIC CO 1.1%
Value $34.47M Shares 1,297,420 Share Price $26.57 Est. Cost/Share $24.29 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $33.93M Shares 603,361 Share Price $56.24 * Est. Cost/Share $28.11 Unrealized @ Report Date +47.2%
EEM ISHARES TR 1.0%
Value $33.82M Shares 853,684 Share Price $39.62 Est. Cost/Share $39.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $32.38M Shares 477,855 Share Price $67.76 * Est. Cost/Share $37.16 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $31.96M Shares 234,836 Share Price $136.11 * Est. Cost/Share $110.61 Unrealized @ Report Date +29.0%
PG PROCTER & GAMBLE CO 0.8%
Value $27.33M Shares 349,337 Share Price $78.24 * Est. Cost/Share $55.42 Unrealized @ Report Date +8.2%
PFE PFIZER INC 0.8%
Value $26.59M Shares 792,888 Share Price $33.53 * Est. Cost/Share $16.92 Unrealized @ Report Date +22.8%
IWM ISHARES TR 0.8%
Value $24.59M Shares 196,965 Share Price $124.86 Est. Cost/Share $111.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.48M Shares 525,163 Share Price $46.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.4%
T AT&T INC 0.7%
Value $23.75M Shares 668,673 Share Price $35.52 * Est. Cost/Share $11.38 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 0.7%
Value $23.36M Shares 242,138 Share Price $96.47 * Est. Cost/Share $71.39 Unrealized @ Report Date -6.9%
META FACEBOOK INC 0.7%
Value $23.26M Shares 271,200 Share Price $85.76 * Est. Cost/Share $46.01 Unrealized @ Report Date +76.2%
BAC BANK AMER CORP 0.7%
Value $23.02M Shares 1,352,296 Share Price $17.02 * Est. Cost/Share $10.38 Unrealized @ Report Date +26.5%
DIS DISNEY WALT CO 0.7%
Value $22.94M Shares 201,004 Share Price $114.14 * Est. Cost/Share $56.18 Unrealized @ Report Date +78.0%
GILD GILEAD SCIENCES INC 0.7%
Value $22.16M Shares 189,233 Share Price $117.08 * Est. Cost/Share $41.04 Unrealized @ Report Date +85.1%
C CITIGROUP INC 0.7%
Value $21.58M Shares 390,689 Share Price $55.24 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.7%
Value $21.34M Shares 49,170 Share Price $434.09 * Est. Cost/Share $14.90 Unrealized @ Report Date +40.3%
MRK MERCK & CO INC NEW 0.6%
Value $20.71M Shares 363,788 Share Price $56.93 * Est. Cost/Share $32.78 Unrealized @ Report Date +22.7%
— GOOGLE INC 0.6%
Value $19.9M Shares 36,853 Share Price $540.04 Est. Cost/Share $944.50 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $19.82M Shares 505,120 Share Price $39.23 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.6%
Value $19.46M Shares 323,655 Share Price $60.14 * Est. Cost/Share $18.64 Unrealized @ Report Date +23.3%
— GOOGLE INC 0.6%
Value $19.24M Shares 36,958 Share Price $520.51 Est. Cost/Share $575.28 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $19.18M Shares 117,923 Share Price $162.66 * Est. Cost/Share $117.29 Unrealized @ Report Date -12.2%
HD HOME DEPOT INC 0.6%
Value $18.59M Shares 167,262 Share Price $111.13 * Est. Cost/Share $56.70 Unrealized @ Report Date +53.6%
INTC INTEL CORP 0.6%
Value $18.58M Shares 610,858 Share Price $30.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.1%
CSCO CISCO SYS INC 0.6%
Value $17.98M Shares 654,881 Share Price $27.46 * Est. Cost/Share $15.23 Unrealized @ Report Date +35.5%
VOO VANGUARD INDEX FDS 0.6%
Value $17.98M Shares 95,185 Share Price $188.84 Est. Cost/Share $177.72 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $17.74M Shares 190,063 Share Price $93.34 * Est. Cost/Share $58.56 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $16.86M Shares 81,895 Share Price $205.85 Est. Cost/Share $191.19 Unrealized @ Report Date —
V VISA INC 0.5%
Value $16.71M Shares 248,908 Share Price $67.15 * Est. Cost/Share $50.50 Unrealized @ Report Date +24.6%
ORCL ORACLE CORP 0.5%
Value $16.54M Shares 410,495 Share Price $40.30 * Est. Cost/Share $29.74 Unrealized @ Report Date +24.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $15.99M Shares 199,475 Share Price $80.17 * Est. Cost/Share $49.27 Unrealized @ Report Date -1.9%
— ALLERGAN PLC 0.5%
Value $15.34M Shares 50,533 Share Price $303.47 Est. Cost/Share $303.47 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $15.24M Shares 145,289 Share Price $104.88 * Est. Cost/Share $41.96 Unrealized @ Report Date +79.3%
AMGN AMGEN INC 0.5%
Value $15.03M Shares 97,903 Share Price $153.52 * Est. Cost/Share $74.54 Unrealized @ Report Date +57.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.95M Shares 122,571 Share Price $122.00 * Est. Cost/Share $56.70 Unrealized @ Report Date +75.6%
ABBV ABBVIE INC 0.5%
Value $14.88M Shares 221,418 Share Price $67.19 * Est. Cost/Share $30.62 Unrealized @ Report Date +38.2%
WMT WAL-MART STORES INC 0.4%
Value $14.41M Shares 203,199 Share Price $70.93 * Est. Cost/Share $19.99 Unrealized @ Report Date +4.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $14.28M Shares 214,647 Share Price $66.54 * Est. Cost/Share $29.85 Unrealized @ Report Date +54.1%
SLB SCHLUMBERGER LTD 0.4%
Value $14.09M Shares 163,495 Share Price $86.19 * Est. Cost/Share $55.54 Unrealized @ Report Date +20.2%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $13.65M Shares 344,365 Share Price $39.65 Est. Cost/Share $37.90 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $13.6M Shares 183,498 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC 0.4%
Value $13.14M Shares 209,830 Share Price $62.63 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.3%
INDA ISHARES TR 0.4%
Value $12.98M Shares 429,000 Share Price $30.26 Est. Cost/Share $31.99 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $12.6M Shares 81,680 Share Price $154.30 * Est. Cost/Share $66.12 Unrealized @ Report Date +43.4%
MO ALTRIA GROUP INC 0.4%
Value $12.38M Shares 253,222 Share Price $48.91 * Est. Cost/Share $16.26 Unrealized @ Report Date +55.4%
BIIB BIOGEN INC 0.4%
Value $12.23M Shares 30,289 Share Price $403.94 Est. Cost/Share $236.15 Unrealized @ Report Date +70.0%
LQD ISHARES TR 0.4%
Value $11.9M Shares 102,879 Share Price $115.72 Est. Cost/Share $115.38 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $11.82M Shares 106,602 Share Price $110.93 Est. Cost/Share $100.70 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $11.82M Shares 102,129 Share Price $115.74 Est. Cost/Share $110.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $11.73M Shares 123,422 Share Price $95.07 * Est. Cost/Share $71.52 Unrealized @ Report Date +3.7%
MA MASTERCARD INC 0.4%
Value $11.67M Shares 124,799 Share Price $93.48 * Est. Cost/Share $71.08 Unrealized @ Report Date +21.1%
MBB ISHARES 0.4%
Value $11.64M Shares 107,148 Share Price $108.62 Est. Cost/Share $106.60 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $11.49M Shares 82,810 Share Price $138.72 * Est. Cost/Share $88.29 Unrealized @ Report Date +45.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.8M Shares 51,734 Share Price $208.80 * Est. Cost/Share $120.67 Unrealized @ Report Date +36.4%
UNP UNION PAC CORP 0.3%
Value $10.75M Shares 112,745 Share Price $95.37 * Est. Cost/Share $70.16 Unrealized @ Report Date +16.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $10.61M Shares 171,694 Share Price $61.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +40.0%
LLY LILLY ELI & CO 0.3%
Value $10.5M Shares 125,748 Share Price $83.49 * Est. Cost/Share $42.19 Unrealized @ Report Date +49.8%
SBUX STARBUCKS CORP 0.3%
Value $10.36M Shares 193,211 Share Price $53.61 * Est. Cost/Share $33.72 Unrealized @ Report Date +21.4%
HON HONEYWELL INTL INC 0.3%
Value $10.26M Shares 100,656 Share Price $101.97 * Est. Cost/Share $61.25 Unrealized @ Report Date +22.0%
USB US BANCORP DEL 0.3%
Value $9.908M Shares 228,303 Share Price $43.40 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.4%
COP CONOCOPHILLIPS 0.3%
Value $9.749M Shares 158,759 Share Price $61.41 * Est. Cost/Share $41.21 Unrealized @ Report Date +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $9.745M Shares 35,670 Share Price $273.20 Est. Cost/Share $219.68 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $9.686M Shares 89,671 Share Price $108.02 * Est. Cost/Share $27.19 Unrealized @ Report Date +64.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.488M Shares 112,360 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $9.409M Shares 191,699 Share Price $49.08 * Est. Cost/Share $30.61 Unrealized @ Report Date +28.5%
— TIME WARNER INC 0.3%
Value $9.281M Shares 106,179 Share Price $87.41 Est. Cost/Share $63.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $8.742M Shares 112,487 Share Price $77.72 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.66M Shares 89,357 Share Price $96.91 * Est. Cost/Share $58.22 Unrealized @ Report Date +16.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.617M Shares 209,451 Share Price $41.14 * Est. Cost/Share $23.60 Unrealized @ Report Date +30.7%
EBAY EBAY INC 0.3%
Value $8.575M Shares 142,347 Share Price $60.24 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $8.574M Shares 223,344 Share Price $38.39 * Est. Cost/Share $22.26 Unrealized @ Report Date +9.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $8.352M Shares 93,907 Share Price $88.94 Est. Cost/Share $67.05 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $8.349M Shares 55,665 Share Price $149.99 Est. Cost/Share $124.15 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $8.045M Shares 143,678 Share Price $55.99 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.4%
LOW LOWES COS INC 0.2%
Value $8.043M Shares 120,097 Share Price $66.97 * Est. Cost/Share $35.97 Unrealized @ Report Date +63.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.804M Shares 80,639 Share Price $96.78 * Est. Cost/Share $62.06 Unrealized @ Report Date +30.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.692M Shares 98,906 Share Price $77.77 * Est. Cost/Share $59.38 Unrealized @ Report Date -4.2%
— PRICELINE GRP INC 0.2%
Value $7.685M Shares 6,675 Share Price $1151.31 Est. Cost/Share $1007.18 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $7.683M Shares 511,883 Share Price $15.01 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.2%
Value $7.675M Shares 197,862 Share Price $38.79 * Est. Cost/Share $19.26 Unrealized @ Report Date +47.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.643M Shares 56,590 Share Price $135.06 * Est. Cost/Share $88.68 Unrealized @ Report Date +35.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.454M Shares 116,562 Share Price $63.95 Est. Cost/Share $53.62 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $7.415M Shares 227,837 Share Price $32.55 Est. Cost/Share $34.35 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $7.162M Shares 109,488 Share Price $65.41 * Est. Cost/Share $48.34 Unrealized @ Report Date +9.6%
— DOW CHEM CO 0.2%
Value $7.14M Shares 139,543 Share Price $51.17 Est. Cost/Share $42.91 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $6.98M Shares 232,602 Share Price $30.01 Est. Cost/Share $24.80 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.935M Shares 40,080 Share Price $173.03 * Est. Cost/Share $88.80 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.2%
Value $6.9M Shares 133,962 Share Price $51.51 * Est. Cost/Share $27.58 Unrealized @ Report Date +49.6%
DHR DANAHER CORP DEL 0.2%
Value $6.787M Shares 79,295 Share Price $85.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.4%
TGT TARGET CORP 0.2%
Value $6.711M Shares 82,215 Share Price $81.63 * Est. Cost/Share $47.37 Unrealized @ Report Date +24.7%
MCK MCKESSON CORP 0.2%
Value $6.703M Shares 29,816 Share Price $224.81 * Est. Cost/Share $107.91 Unrealized @ Report Date +97.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.651M Shares 51,255 Share Price $129.76 * Est. Cost/Share $82.66 Unrealized @ Report Date +52.8%
— E M C CORP MASS 0.2%
Value $6.599M Shares 250,068 Share Price $26.39 Est. Cost/Share $25.85 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $6.593M Shares 77,728 Share Price $84.82 * Est. Cost/Share $61.59 Unrealized @ Report Date +6.9%
— MONSANTO CO NEW 0.2%
Value $6.534M Shares 61,305 Share Price $106.58 Est. Cost/Share $108.23 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $6.493M Shares 76,265 Share Price $85.14 Est. Cost/Share $55.57 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $6.485M Shares 36,400 Share Price $178.16 Est. Cost/Share $118.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.404M Shares 34,450 Share Price $185.89 * Est. Cost/Share $71.65 Unrealized @ Report Date +101.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.379M Shares 66,690 Share Price $95.65 * Est. Cost/Share $52.89 Unrealized @ Report Date +28.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.288M Shares 89,045 Share Price $70.62 * Est. Cost/Share $42.25 Unrealized @ Report Date +15.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.19M Shares 70,360 Share Price $87.98 * Est. Cost/Share $50.00 Unrealized @ Report Date +38.5%
EOG EOG RES INC 0.2%
Value $6.188M Shares 70,683 Share Price $87.55 * Est. Cost/Share $64.62 Unrealized @ Report Date +5.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.061M Shares 144,411 Share Price $41.97 * Est. Cost/Share $24.08 Unrealized @ Report Date +35.7%
— DIRECTV 0.2%
Value $6.008M Shares 64,743 Share Price $92.80 Est. Cost/Share $63.14 Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $5.927M Shares 56,445 Share Price $105.00 Est. Cost/Share $103.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $5.797M Shares 87,609 Share Price $66.17 * Est. Cost/Share $24.14 Unrealized @ Report Date +18.8%
GM GENERAL MTRS CO 0.2%
Value $5.794M Shares 173,839 Share Price $33.33 * Est. Cost/Share $25.82 Unrealized @ Report Date +7.8%
FDX FEDEX CORP 0.2%
Value $5.784M Shares 33,944 Share Price $170.40 * Est. Cost/Share $81.95 Unrealized @ Report Date +81.0%
— AETNA INC NEW 0.2%
Value $5.731M Shares 44,964 Share Price $127.46 Est. Cost/Share $65.49 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $5.698M Shares 40,213 Share Price $141.70 * Est. Cost/Share $59.41 Unrealized @ Report Date +85.6%
— BLACKROCK INC 0.2%
Value $5.657M Shares 16,351 Share Price $345.97 Est. Cost/Share $286.71 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $5.626M Shares 69,832 Share Price $80.56 * Est. Cost/Share $39.92 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC 0.2%
Value $5.606M Shares 57,187 Share Price $98.03 * Est. Cost/Share $14.15 Unrealized @ Report Date +36.3%
ELV ANTHEM INC 0.2%
Value $5.591M Shares 34,063 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
CRM SALESFORCE COM INC 0.2%
Value $5.466M Shares 78,503 Share Price $69.63 Est. Cost/Share $50.01 Unrealized @ Report Date +40.7%
— CIGNA CORPORATION 0.2%
Value $5.369M Shares 33,140 Share Price $162.01 Est. Cost/Share $75.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.236M Shares 50,584 Share Price $103.51 * Est. Cost/Share $36.47 Unrealized @ Report Date +53.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $5.212M Shares 28,830 Share Price $180.78 Est. Cost/Share $100.83 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $5.128M Shares 7,806 Share Price $656.93 * Est. Cost/Share $4.89 Unrealized @ Report Date +71.0%
D DOMINION RES INC VA NEW 0.2%
Value $5.11M Shares 76,418 Share Price $66.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.1%
— ANADARKO PETE CORP 0.2%
Value $5.105M Shares 65,404 Share Price $78.05 Est. Cost/Share $83.36 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $5.105M Shares 58,330 Share Price $87.52 * Est. Cost/Share $41.56 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.082M Shares 54,479 Share Price $93.28 * Est. Cost/Share $64.75 Unrealized @ Report Date +12.7%
YUM YUM BRANDS INC 0.2%
Value $5.015M Shares 55,678 Share Price $90.07 * Est. Cost/Share $40.53 Unrealized @ Report Date +28.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $4.982M Shares 86,802 Share Price $57.39 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.968M Shares 46,883 Share Price $105.97 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.3%
ADBE ADOBE SYS INC 0.2%
Value $4.957M Shares 61,196 Share Price $81.00 * Est. Cost/Share $58.06 Unrealized @ Report Date +34.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.952M Shares 9,708 Share Price $510.09 * Est. Cost/Share $249.81 Unrealized @ Report Date +94.5%
BAX BAXTER INTL INC 0.2%
Value $4.901M Shares 70,080 Share Price $69.93 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 0.2%
Value $4.9M Shares 116,952 Share Price $41.90 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.4%
EFA ISHARES TR 0.1%
Value $4.889M Shares 77,011 Share Price $63.48 Est. Cost/Share $62.70 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.86M Shares 148,838 Share Price $32.65 * Est. Cost/Share $16.19 Unrealized @ Report Date +71.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.851M Shares 60,458 Share Price $80.24 * Est. Cost/Share $46.46 Unrealized @ Report Date +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.802M Shares 78,613 Share Price $61.08 * Est. Cost/Share $39.49 Unrealized @ Report Date +40.9%
EMR EMERSON ELEC CO 0.1%
Value $4.77M Shares 86,054 Share Price $55.43 * Est. Cost/Share $44.55 Unrealized @ Report Date -0.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.725M Shares 29,660 Share Price $159.31 * Est. Cost/Share $72.11 Unrealized @ Report Date +85.3%
HAL HALLIBURTON CO 0.1%
Value $4.719M Shares 109,562 Share Price $43.07 * Est. Cost/Share $39.14 Unrealized @ Report Date -4.2%
KR KROGER CO 0.1%
Value $4.577M Shares 63,121 Share Price $72.51 * Est. Cost/Share $13.54 Unrealized @ Report Date +118.1%
— PRAXAIR INC 0.1%
Value $4.438M Shares 37,124 Share Price $119.55 Est. Cost/Share $121.03 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $4.415M Shares 112,379 Share Price $39.29 Est. Cost/Share $32.88 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.392M Shares 33,039 Share Price $132.93 Est. Cost/Share $73.07 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.344M Shares 105,756 Share Price $41.08 * Est. Cost/Share $17.11 Unrealized @ Report Date +124.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.304M Shares 53,045 Share Price $81.14 * Est. Cost/Share $27.58 Unrealized @ Report Date +31.9%
GIS GENERAL MLS INC 0.1%
Value $4.277M Shares 76,755 Share Price $55.72 * Est. Cost/Share $32.56 Unrealized @ Report Date +19.1%
— ACE LTD 0.1%
Value $4.276M Shares 42,053 Share Price $101.68 Est. Cost/Share $96.56 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $4.176M Shares 84,319 Share Price $49.53 Est. Cost/Share $37.42 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.172M Shares 42,991 Share Price $97.04 * Est. Cost/Share $68.10 Unrealized @ Report Date +10.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.165M Shares 32,477 Share Price $128.24 * Est. Cost/Share $56.63 Unrealized @ Report Date +93.1%
CSX CSX CORP 0.1%
Value $4.154M Shares 127,217 Share Price $32.65 * Est. Cost/Share $6.66 Unrealized @ Report Date +47.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.1M Shares 65,492 Share Price $62.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +62.2%
STT STATE STR CORP 0.1%
Value $4.082M Shares 53,010 Share Price $77.00 * Est. Cost/Share $48.68 Unrealized @ Report Date +18.4%
ETN EATON CORP PLC 0.1%
Value $4.059M Shares 60,146 Share Price $67.49 * Est. Cost/Share $49.91 Unrealized @ Report Date +10.5%
PPG PPG INDS INC 0.1%
Value $4.016M Shares 35,005 Share Price $114.73 * Est. Cost/Share $82.93 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.998M Shares 43,558 Share Price $91.79 * Est. Cost/Share $57.42 Unrealized @ Report Date +28.8%
— REYNOLDS AMERICAN INC 0.1%
Value $3.996M Shares 53,523 Share Price $74.66 Est. Cost/Share $55.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.967M Shares 41,037 Share Price $96.67 * Est. Cost/Share $63.96 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.958M Shares 24,953 Share Price $158.62 * Est. Cost/Share $62.64 Unrealized @ Report Date +114.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.931M Shares 69,328 Share Price $56.70 * Est. Cost/Share $36.04 Unrealized @ Report Date +33.4%
ECL ECOLAB INC 0.1%
Value $3.902M Shares 34,507 Share Price $113.08 * Est. Cost/Share $89.81 Unrealized @ Report Date +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.876M Shares 31,386 Share Price $123.49 * Est. Cost/Share $72.48 Unrealized @ Report Date +73.8%
CNC CENTENE CORP DEL 0.1%
Value $3.875M Shares 48,198 Share Price $80.40 * Est. Cost/Share $22.19 Unrealized @ Report Date +61.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.871M Shares 11,336 Share Price $341.48 * Est. Cost/Share $257.49 Unrealized @ Report Date +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.852M Shares 79,882 Share Price $48.22 * Est. Cost/Share $26.57 Unrealized @ Report Date +38.7%
BDX BECTON DICKINSON & CO 0.1%
Value $3.819M Shares 26,961 Share Price $141.65 * Est. Cost/Share $80.09 Unrealized @ Report Date +46.6%
CME CME GROUP INC 0.1%
Value $3.802M Shares 40,857 Share Price $93.06 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.3%
— FOOT LOCKER INC 0.1%
Value $3.798M Shares 56,684 Share Price $67.00 Est. Cost/Share $40.27 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.794M Shares 94,120 Share Price $40.31 Est. Cost/Share $38.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.771M Shares 99,077 Share Price $38.06 * Est. Cost/Share $21.07 Unrealized @ Report Date +66.1%
— RAYTHEON CO 0.1%
Value $3.759M Shares 39,291 Share Price $95.67 Est. Cost/Share $78.31 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $3.756M Shares 72,586 Share Price $51.75 Est. Cost/Share $46.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $3.729M Shares 123,294 Share Price $30.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.5%
— OMNICARE INC 0.1%
Value $3.701M Shares 39,269 Share Price $94.25 Est. Cost/Share $59.61 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.69M Shares 39,160 Share Price $94.23 Est. Cost/Share $49.35 Unrealized @ Report Date +87.3%
HUM HUMANA INC 0.1%
Value $3.689M Shares 19,286 Share Price $191.28 * Est. Cost/Share $91.94 Unrealized @ Report Date +85.8%
SYK STRYKER CORP 0.1%
Value $3.679M Shares 38,493 Share Price $95.58 * Est. Cost/Share $60.18 Unrealized @ Report Date +39.2%
PII POLARIS INDS INC 0.1%
Value $3.67M Shares 24,782 Share Price $148.09 * Est. Cost/Share $137.38 Unrealized @ Report Date +4.7%
MPC MARATHON PETE CORP 0.1%
Value $3.659M Shares 69,954 Share Price $52.31 * Est. Cost/Share $32.40 Unrealized @ Report Date +13.0%
— AON PLC 0.1%
Value $3.616M Shares 36,277 Share Price $99.68 Est. Cost/Share $85.63 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $3.606M Shares 70,027 Share Price $51.49 Est. Cost/Share $32.07 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $3.597M Shares 53,003 Share Price $67.86 Est. Cost/Share $60.15 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $3.577M Shares 35,496 Share Price $100.77 * Est. Cost/Share $69.44 Unrealized @ Report Date +35.1%
— FEDERAL REALTY INVT TR 0.1%
Value $3.566M Shares 27,838 Share Price $128.10 Est. Cost/Share $103.28 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.563M Shares 42,599 Share Price $83.64 * Est. Cost/Share $39.86 Unrealized @ Report Date +64.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.563M Shares 89,208 Share Price $39.94 * Est. Cost/Share $48.17 Unrealized @ Report Date -10.0%
— PRECISION CASTPARTS CORP 0.1%
Value $3.557M Shares 17,799 Share Price $199.84 Est. Cost/Share $246.67 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $3.54M Shares 35,243 Share Price $100.45 Est. Cost/Share $70.83 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $3.535M Shares 28,097 Share Price $125.81 Est. Cost/Share $107.93 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $3.534M Shares 118,156 Share Price $29.91 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.508M Shares 64,979 Share Price $53.99 Est. Cost/Share $31.08 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $3.505M Shares 19,694 Share Price $177.97 Est. Cost/Share $121.15 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.49M Shares 43,456 Share Price $80.31 * Est. Cost/Share $50.38 Unrealized @ Report Date +6.2%
EXC EXELON CORP 0.1%
Value $3.484M Shares 110,897 Share Price $31.42 * Est. Cost/Share $14.40 Unrealized @ Report Date +14.1%
PRGO PERRIGO CO PLC 0.1%
Value $3.481M Shares 18,833 Share Price $184.84 * Est. Cost/Share $158.83 Unrealized @ Report Date +20.0%
AFL AFLAC INC 0.1%
Value $3.475M Shares 55,869 Share Price $62.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.9%
— WHITEWAVE FOODS CO 0.1%
Value $3.469M Shares 70,978 Share Price $48.87 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.453M Shares 55,971 Share Price $61.69 Est. Cost/Share $51.95 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $3.448M Shares 18,701 Share Price $184.38 * Est. Cost/Share $97.16 Unrealized @ Report Date +29.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.429M Shares 39,254 Share Price $87.35 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.9%
ALL ALLSTATE CORP 0.1%
Value $3.416M Shares 52,666 Share Price $64.86 * Est. Cost/Share $38.51 Unrealized @ Report Date +41.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.406M Shares 24,889 Share Price $136.85 * Est. Cost/Share $62.86 Unrealized @ Report Date +66.8%
— ROCK-TENN CO 0.1%
Value $3.393M Shares 56,354 Share Price $60.21 Est. Cost/Share $74.71 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.391M Shares 79,440 Share Price $42.69 Est. Cost/Share $42.80 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $3.388M Shares 37,345 Share Price $90.72 * Est. Cost/Share $62.50 Unrealized @ Report Date +19.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.385M Shares 52,543 Share Price $64.42 * Est. Cost/Share $36.53 Unrealized @ Report Date +62.0%
— TE CONNECTIVITY LTD 0.1%
Value $3.366M Shares 52,355 Share Price $64.29 Est. Cost/Share $53.97 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.362M Shares 104,971 Share Price $32.03 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.342M Shares 63,087 Share Price $52.97 * Est. Cost/Share $29.55 Unrealized @ Report Date +28.6%
— ANSYS INC 0.1%
Value $3.32M Shares 36,386 Share Price $91.24 Est. Cost/Share $75.93 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $3.316M Shares 25,206 Share Price $131.56 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.31M Shares 180,073 Share Price $18.38 Est. Cost/Share $14.16 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.289M Shares 46,869 Share Price $70.17 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.3%
— DISCOVER FINL SVCS 0.1%
Value $3.283M Shares 56,979 Share Price $57.62 Est. Cost/Share $49.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.259M Shares 18,734 Share Price $173.96 * Est. Cost/Share $66.69 Unrealized @ Report Date +169.7%
— CBS CORP NEW 0.1%
Value $3.236M Shares 58,301 Share Price $55.51 Est. Cost/Share $48.87 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.22M Shares 57,118 Share Price $56.37 Est. Cost/Share $40.00 Unrealized @ Report Date +38.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.22M Shares 68,073 Share Price $47.30 * Est. Cost/Share $35.03 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.218M Shares 14,390 Share Price $223.63 * Est. Cost/Share $35.46 Unrealized @ Report Date +14.2%
GLW CORNING INC 0.1%
Value $3.197M Shares 162,056 Share Price $19.73 * Est. Cost/Share $10.70 Unrealized @ Report Date +50.6%
SNPS SYNOPSYS INC 0.1%
Value $3.184M Shares 62,859 Share Price $50.65 * Est. Cost/Share $35.93 Unrealized @ Report Date +35.5%
AYI ACUITY BRANDS INC 0.1%
Value $3.168M Shares 17,603 Share Price $179.97 * Est. Cost/Share $83.77 Unrealized @ Report Date +102.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.164M Shares 37,179 Share Price $85.10 Est. Cost/Share $60.39 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.109M Shares 18,182 Share Price $170.99 * Est. Cost/Share $92.38 Unrealized @ Report Date +78.1%
ZTS ZOETIS INC 0.1%
Value $3.104M Shares 64,377 Share Price $48.22 * Est. Cost/Share $28.56 Unrealized @ Report Date +54.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.092M Shares 51,889 Share Price $59.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +34.6%
— ASHLAND INC NEW 0.1%
Value $3.072M Shares 25,199 Share Price $121.91 Est. Cost/Share $84.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.056M Shares 172,631 Share Price $17.70 Est. Cost/Share $11.51 Unrealized @ Report Date +55.3%
VFC V F CORP 0.1%
Value $3.053M Shares 43,777 Share Price $69.74 * Est. Cost/Share $52.12 Unrealized @ Report Date +29.7%
— ALLEGHANY CORP DEL 0.1%
Value $3.052M Shares 6,510 Share Price $468.82 Est. Cost/Share $386.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.048M Shares 158,586 Share Price $19.22 * Est. Cost/Share $14.22 Unrealized @ Report Date +26.7%
PCG PG&E CORP 0.1%
Value $3.036M Shares 61,824 Share Price $49.11 * Est. Cost/Share $37.49 Unrealized @ Report Date +26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.016M Shares 20,603 Share Price $146.39 Est. Cost/Share $98.10 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $3.013M Shares 47,841 Share Price $62.98 * Est. Cost/Share $37.01 Unrealized @ Report Date +21.2%
— SVB FINL GROUP 0.1%
Value $2.99M Shares 20,768 Share Price $143.97 Est. Cost/Share $102.19 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $2.981M Shares 38,789 Share Price $76.85 Est. Cost/Share $45.05 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.974M Shares 46,004 Share Price $64.65 Est. Cost/Share $68.05 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.974M Shares 38,257 Share Price $77.74 * Est. Cost/Share $49.01 Unrealized @ Report Date +34.3%
— HEALTH CARE REIT INC 0.1%
Value $2.967M Shares 45,201 Share Price $65.64 Est. Cost/Share $65.59 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.965M Shares 29,968 Share Price $98.94 * Est. Cost/Share $27.69 Unrealized @ Report Date +36.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.961M Shares 64,616 Share Price $45.82 * Est. Cost/Share $30.67 Unrealized @ Report Date +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.96M Shares 49,759 Share Price $59.49 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.939M Shares 13,004 Share Price $226.01 * Est. Cost/Share $7.39 Unrealized @ Report Date +100.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.937M Shares 45,026 Share Price $65.23 * Est. Cost/Share $28.22 Unrealized @ Report Date +61.9%
M MACYS INC 0.1%
Value $2.923M Shares 43,318 Share Price $67.48 Est. Cost/Share $48.40 Unrealized @ Report Date +39.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.918M Shares 23,355 Share Price $124.94 * Est. Cost/Share $69.26 Unrealized @ Report Date +47.0%
PCAR PACCAR INC 0.1%
Value $2.915M Shares 45,685 Share Price $63.81 * Est. Cost/Share $23.52 Unrealized @ Report Date +22.3%
IT GARTNER INC 0.1%
Value $2.887M Shares 33,652 Share Price $85.79 Est. Cost/Share $62.48 Unrealized @ Report Date +37.2%
CCL CARNIVAL CORP 0.1%
Value $2.868M Shares 58,074 Share Price $49.39 * Est. Cost/Share $28.88 Unrealized @ Report Date +40.5%
— SUNTRUST BKS INC 0.1%
Value $2.86M Shares 66,471 Share Price $43.03 Est. Cost/Share $35.42 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.858M Shares 26,873 Share Price $106.35 * Est. Cost/Share $43.93 Unrealized @ Report Date +88.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.847M Shares 86,053 Share Price $33.08 * Est. Cost/Share $13.51 Unrealized @ Report Date +156.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.842M Shares 34,545 Share Price $82.27 * Est. Cost/Share $22.46 Unrealized @ Report Date +35.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.834M Shares 31,705 Share Price $89.39 * Est. Cost/Share $73.87 Unrealized @ Report Date +16.7%
CMI CUMMINS INC 0.1%
Value $2.833M Shares 21,591 Share Price $131.21 * Est. Cost/Share $86.35 Unrealized @ Report Date +19.1%
— SPECTRA ENERGY CORP 0.1%
Value $2.818M Shares 86,443 Share Price $32.60 Est. Cost/Share $34.35 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $2.815M Shares 29,584 Share Price $95.15 Est. Cost/Share $88.11 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.809M Shares 37,909 Share Price $74.10 * Est. Cost/Share $56.63 Unrealized @ Report Date +27.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.805M Shares 10,199 Share Price $275.03 * Est. Cost/Share $53.99 Unrealized @ Report Date +59.0%
MSCI MSCI INC 0.1%
Value $2.805M Shares 45,568 Share Price $61.56 * Est. Cost/Share $29.77 Unrealized @ Report Date +85.3%
— APACHE CORP 0.1%
Value $2.798M Shares 48,556 Share Price $57.62 Est. Cost/Share $82.63 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.787M Shares 26,937 Share Price $103.46 * Est. Cost/Share $32.99 Unrealized @ Report Date +47.7%
SYY SYSCO CORP 0.1%
Value $2.76M Shares 76,455 Share Price $36.10 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.739M Shares 41,585 Share Price $65.87 * Est. Cost/Share $47.06 Unrealized @ Report Date +34.2%
AZO AUTOZONE INC 0.1%
Value $2.724M Shares 4,085 Share Price $666.83 * Est. Cost/Share $407.86 Unrealized @ Report Date +67.8%
— CERNER CORP 0.1%
Value $2.723M Shares 39,431 Share Price $69.06 Est. Cost/Share $95.60 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.721M Shares 17,021 Share Price $159.86 * Est. Cost/Share $88.63 Unrealized @ Report Date +31.5%
— L BRANDS INC 0.1%
Value $2.707M Shares 31,579 Share Price $85.72 Est. Cost/Share $80.03 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.666M Shares 19,224 Share Price $138.68 Est. Cost/Share $147.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.663M Shares 40,038 Share Price $66.51 * Est. Cost/Share $22.96 Unrealized @ Report Date +160.4%
— DRESSER-RAND GROUP INC 0.1%
Value $2.656M Shares 31,181 Share Price $85.18 Est. Cost/Share $59.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.651M Shares 26,480 Share Price $100.11 * Est. Cost/Share $57.14 Unrealized @ Report Date +50.0%
VTR VENTAS INC 0.1%
Value $2.645M Shares 42,606 Share Price $62.08 * Est. Cost/Share $48.35 Unrealized @ Report Date +1.2%
RPM RPM INTL INC 0.1%
Value $2.644M Shares 53,997 Share Price $48.97 Est. Cost/Share $40.73 Unrealized @ Report Date +20.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.643M Shares 45,791 Share Price $57.72 * Est. Cost/Share $17.22 Unrealized @ Report Date +25.6%
— ST JUDE MED INC 0.1%
Value $2.636M Shares 36,070 Share Price $73.08 Est. Cost/Share $45.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.63M Shares 33,832 Share Price $77.74 * Est. Cost/Share $50.37 Unrealized @ Report Date +9.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.63M Shares 58,675 Share Price $44.82 * Est. Cost/Share $24.92 Unrealized @ Report Date +34.9%
CPT CAMDEN PPTY TR 0.1%
Value $2.615M Shares 35,199 Share Price $74.29 * Est. Cost/Share $42.20 Unrealized @ Report Date +18.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.613M Shares 138,720 Share Price $18.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +61.1%
— DUKE REALTY CORP 0.1%
Value $2.597M Shares 139,854 Share Price $18.57 Est. Cost/Share $15.89 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.591M Shares 54,450 Share Price $47.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.7%
ADI ANALOG DEVICES INC 0.1%
Value $2.591M Shares 40,373 Share Price $64.18 * Est. Cost/Share $37.01 Unrealized @ Report Date +41.2%
ROST ROSS STORES INC 0.1%
Value $2.59M Shares 53,282 Share Price $48.61 * Est. Cost/Share $40.06 Unrealized @ Report Date +13.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.575M Shares 52,525 Share Price $49.02 * Est. Cost/Share $24.76 Unrealized @ Report Date +66.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.562M Shares 24,607 Share Price $104.12 * Est. Cost/Share $17.99 Unrealized @ Report Date +353.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.559M Shares 65,137 Share Price $39.29 * Est. Cost/Share $21.73 Unrealized @ Report Date +31.6%
FDS FACTSET RESH SYS INC 0.1%
Value $2.558M Shares 15,743 Share Price $162.48 * Est. Cost/Share $92.90 Unrealized @ Report Date +56.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.554M Shares 29,199 Share Price $87.47 * Est. Cost/Share $45.54 Unrealized @ Report Date +39.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.545M Shares 26,830 Share Price $94.86 Est. Cost/Share $69.84 Unrealized @ Report Date +34.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.541M Shares 54,825 Share Price $46.35 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.537M Shares 22,371 Share Price $113.41 * Est. Cost/Share $50.00 Unrealized @ Report Date +91.5%
PPL PPL CORP 0.1%
Value $2.535M Shares 86,029 Share Price $29.47 * Est. Cost/Share $16.72 Unrealized @ Report Date +16.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.531M Shares 21,816 Share Price $116.02 * Est. Cost/Share $44.26 Unrealized @ Report Date +128.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.525M Shares 18,844 Share Price $133.99 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $2.525M Shares 30,490 Share Price $82.81 * Est. Cost/Share $24.20 Unrealized @ Report Date +66.1%
ALB ALBEMARLE CORP 0.1%
Value $2.513M Shares 45,471 Share Price $55.27 * Est. Cost/Share $50.73 Unrealized @ Report Date +0.9%
PKG PACKAGING CORP AMER 0.1%
Value $2.509M Shares 40,155 Share Price $62.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +54.6%
PLD PROLOGIS INC 0.1%
Value $2.503M Shares 67,479 Share Price $37.09 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.494M Shares 133,921 Share Price $18.62 Est. Cost/Share $25.20 Unrealized @ Report Date -26.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.491M Shares 28,747 Share Price $86.65 * Est. Cost/Share $61.43 Unrealized @ Report Date +22.6%
IEX IDEX CORP 0.1%
Value $2.482M Shares 31,592 Share Price $78.56 * Est. Cost/Share $54.51 Unrealized @ Report Date +23.9%
TOL TOLL BROTHERS INC 0.1%
Value $2.481M Shares 64,953 Share Price $38.20 Est. Cost/Share $33.21 Unrealized @ Report Date +12.7%
— VALSPAR CORP 0.1%
Value $2.479M Shares 30,297 Share Price $81.82 Est. Cost/Share $64.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.473M Shares 22,908 Share Price $107.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +82.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.467M Shares 105,163 Share Price $23.46 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.8%
BEN FRANKLIN RES INC 0.1%
Value $2.462M Shares 50,222 Share Price $49.02 * Est. Cost/Share $29.45 Unrealized @ Report Date +6.3%
IDXX IDEXX LABS INC 0.1%
Value $2.433M Shares 37,934 Share Price $64.14 * Est. Cost/Share $57.38 Unrealized @ Report Date +20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.43M Shares 48,587 Share Price $50.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +117.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.419M Shares 3,998 Share Price $605.05 * Est. Cost/Share $7.97 Unrealized @ Report Date +58.8%
SCI SERVICE CORP INTL 0.1%
Value $2.411M Shares 81,909 Share Price $29.44 * Est. Cost/Share $17.34 Unrealized @ Report Date +63.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.411M Shares 49,943 Share Price $48.28 Est. Cost/Share $69.60 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.409M Shares 69,916 Share Price $34.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.8%
CAG CONAGRA FOODS INC 0.1%
Value $2.404M Shares 54,989 Share Price $43.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +21.4%
KRC KILROY RLTY CORP 0.1%
Value $2.397M Shares 35,689 Share Price $67.16 Est. Cost/Share $51.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.397M Shares 21,942 Share Price $109.24 * Est. Cost/Share $72.60 Unrealized @ Report Date +39.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.391M Shares 19,753 Share Price $121.04 * Est. Cost/Share $64.00 Unrealized @ Report Date +34.3%
FTNT FORTINET INC 0.1%
Value $2.386M Shares 57,730 Share Price $41.33 * Est. Cost/Share $5.15 Unrealized @ Report Date +50.8%
— WASTE CONNECTIONS INC 0.1%
Value $2.366M Shares 50,204 Share Price $47.13 Est. Cost/Share $43.00 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $2.362M Shares 43,030 Share Price $54.89 Est. Cost/Share $64.22 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.353M Shares 26,079 Share Price $90.23 Est. Cost/Share $80.17 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $2.336M Shares 21,574 Share Price $108.28 Est. Cost/Share $99.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.333M Shares 7,990 Share Price $291.99 * Est. Cost/Share $132.96 Unrealized @ Report Date +55.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.332M Shares 118,625 Share Price $19.66 Est. Cost/Share $14.08 Unrealized @ Report Date +37.7%
EIX EDISON INTL 0.1%
Value $2.332M Shares 41,953 Share Price $55.59 * Est. Cost/Share $31.55 Unrealized @ Report Date +25.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.328M Shares 20,965 Share Price $111.04 * Est. Cost/Share $52.16 Unrealized @ Report Date +99.0%
INGR INGREDION INC 0.1%
Value $2.314M Shares 29,000 Share Price $79.79 Est. Cost/Share $70.36 Unrealized @ Report Date +14.2%
OGE OGE ENERGY CORP 0.1%
Value $2.311M Shares 80,891 Share Price $28.57 * Est. Cost/Share $35.65 Unrealized @ Report Date -12.7%
— MARATHON OIL CORP 0.1%
Value $2.307M Shares 86,910 Share Price $26.54 Est. Cost/Share $33.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.306M Shares 39,778 Share Price $57.97 * Est. Cost/Share $9.96 Unrealized @ Report Date +30.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.299M Shares 4,746 Share Price $484.41 * Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
— INGERSOLL-RAND PLC 0.1%
Value $2.298M Shares 34,086 Share Price $67.42 Est. Cost/Share $58.91 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $2.28M Shares 16,832 Share Price $135.46 * Est. Cost/Share $74.28 Unrealized @ Report Date +59.9%
CRI CARTER INC 0.1%
Value $2.264M Shares 21,295 Share Price $106.32 * Est. Cost/Share $50.37 Unrealized @ Report Date +52.0%
AVT AVNET INC 0.1%
Value $2.263M Shares 55,051 Share Price $41.11 * Est. Cost/Share $26.11 Unrealized @ Report Date +33.0%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $2.261M Shares 22,517 Share Price $100.41 Est. Cost/Share $69.01 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.256M Shares 36,500 Share Price $61.81 * Est. Cost/Share $40.06 Unrealized @ Report Date +33.1%
REG REGENCY CTRS CORP 0.1%
Value $2.255M Shares 38,231 Share Price $58.98 * Est. Cost/Share $33.90 Unrealized @ Report Date +26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.248M Shares 54,072 Share Price $41.57 * Est. Cost/Share $26.87 Unrealized @ Report Date +23.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.237M Shares 65,174 Share Price $34.32 Est. Cost/Share $31.50 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.232M Shares 12,943 Share Price $172.45 * Est. Cost/Share $113.55 Unrealized @ Report Date +43.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.224M Shares 30,539 Share Price $72.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +25.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.219M Shares 19,713 Share Price $112.57 * Est. Cost/Share $61.03 Unrealized @ Report Date +70.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.214M Shares 106,656 Share Price $20.76 * Est. Cost/Share $8.08 Unrealized @ Report Date +150.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.192M Shares 27,949 Share Price $78.43 * Est. Cost/Share $44.34 Unrealized @ Report Date +35.9%
OMC OMNICOM GROUP INC 0.1%
Value $2.186M Shares 31,459 Share Price $69.49 * Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
AOS SMITH A O 0.1%
Value $2.186M Shares 30,370 Share Price $71.98 * Est. Cost/Share $18.98 Unrealized @ Report Date +52.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.183M Shares 37,712 Share Price $57.89 * Est. Cost/Share $35.63 Unrealized @ Report Date +15.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.171M Shares 104,291 Share Price $20.82 * Est. Cost/Share $12.34 Unrealized @ Report Date +13.6%
— HCP INC 0.1%
Value $2.168M Shares 59,447 Share Price $36.47 Est. Cost/Share $43.89 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.164M Shares 38,782 Share Price $55.80 * Est. Cost/Share $39.28 Unrealized @ Report Date +54.7%
NTRS NORTHERN TR CORP 0.1%
Value $2.16M Shares 28,247 Share Price $76.47 * Est. Cost/Share $42.36 Unrealized @ Report Date +32.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.16M Shares 17,332 Share Price $124.62 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.5%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.145M Shares 39,006 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.144M Shares 33,145 Share Price $64.69 * Est. Cost/Share $39.46 Unrealized @ Report Date +47.8%
— SIGMA ALDRICH CORP 0.1%
Value $2.143M Shares 15,378 Share Price $139.35 Est. Cost/Share $91.95 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.141M Shares 68,635 Share Price $31.19 * Est. Cost/Share $32.10 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.1%
Value $2.14M Shares 22,546 Share Price $94.92 Est. Cost/Share $82.88 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.139M Shares 17,122 Share Price $124.93 * Est. Cost/Share $80.18 Unrealized @ Report Date +13.9%
— CENTURYLINK INC 0.1%
Value $2.133M Shares 72,591 Share Price $29.38 Est. Cost/Share $33.80 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $2.128M Shares 47,527 Share Price $44.77 Est. Cost/Share $44.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $2.127M Shares 49,832 Share Price $42.68 Est. Cost/Share $59.59 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.104M Shares 31,454 Share Price $66.89 Est. Cost/Share $76.35 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $2.102M Shares 40,480 Share Price $51.93 * Est. Cost/Share $9.63 Unrealized @ Report Date +22.4%
ATO ATMOS ENERGY CORP 0.1%
Value $2.1M Shares 40,945 Share Price $51.29 * Est. Cost/Share $35.76 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC 0.1%
Value $2.1M Shares 65,272 Share Price $32.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.6%
WY WEYERHAEUSER CO 0.1%
Value $2.1M Shares 66,667 Share Price $31.50 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.097M Shares 26,550 Share Price $78.98 Est. Cost/Share $48.73 Unrealized @ Report Date +62.2%
NVR NVR INC 0.1%
Value $2.097M Shares 1,565 Share Price $1339.94 Est. Cost/Share $997.54 Unrealized @ Report Date +35.3%
— TYCO INTL PLC 0.1%
Value $2.086M Shares 54,214 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.083M Shares 19,794 Share Price $105.23 * Est. Cost/Share $59.32 Unrealized @ Report Date +30.8%
— ENDO INTL PLC 0.1%
Value $2.08M Shares 26,110 Share Price $79.66 Est. Cost/Share $71.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.079M Shares 55,459 Share Price $37.49 * Est. Cost/Share $21.01 Unrealized @ Report Date +18.6%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.079M Shares 81,020 Share Price $25.66 Est. Cost/Share $20.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.077M Shares 17,857 Share Price $116.31 * Est. Cost/Share $82.95 Unrealized @ Report Date +22.4%
VYX NCR CORP NEW 0.1%
Value $2.068M Shares 68,701 Share Price $30.10 * Est. Cost/Share $18.57 Unrealized @ Report Date -0.4%
— INFORMATICA CORP 0.1%
Value $2.057M Shares 42,441 Share Price $48.47 Est. Cost/Share $37.31 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.038M Shares 87,654 Share Price $23.25 Est. Cost/Share $22.47 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.038M Shares 39,369 Share Price $51.77 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.0%
STLD STEEL DYNAMICS INC 0.1%
Value $2.03M Shares 98,007 Share Price $20.71 * Est. Cost/Share $11.90 Unrealized @ Report Date +44.2%
— ENERGEN CORP 0.1%
Value $2.023M Shares 29,623 Share Price $68.29 Est. Cost/Share $67.61 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.023M Shares 32,263 Share Price $62.70 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.2%
ACM AECOM 0.1%
Value $2.016M Shares 60,951 Share Price $33.08 * Est. Cost/Share $29.38 Unrealized @ Report Date +8.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.015M Shares 34,217 Share Price $58.89 * Est. Cost/Share $61.12 Unrealized @ Report Date +3.3%
BF/B BROWN FORMAN CORP 0.1%
Value $2.01M Shares 20,065 Share Price $100.17 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.2%
— HEALTH NET INC 0.1%
Value $2.005M Shares 31,265 Share Price $64.13 Est. Cost/Share $32.47 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.995M Shares 37,883 Share Price $52.66 Est. Cost/Share $44.78 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.985M Shares 38,769 Share Price $51.20 Est. Cost/Share $32.99 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.975M Shares 26,553 Share Price $74.38 * Est. Cost/Share $48.57 Unrealized @ Report Date +46.6%
— HOSPIRA INC 0.1%
Value $1.974M Shares 22,248 Share Price $88.73 Est. Cost/Share $40.68 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.973M Shares 13,850 Share Price $142.45 * Est. Cost/Share $11.84 Unrealized @ Report Date +90.7%
PAYX PAYCHEX INC 0.1%
Value $1.973M Shares 42,094 Share Price $46.87 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.1%
AMCX AMC NETWORKS INC 0.1%
Value $1.966M Shares 24,024 Share Price $81.83 * Est. Cost/Share $65.76 Unrealized @ Report Date +18.3%
GNTX GENTEX CORP 0.1%
Value $1.958M Shares 119,241 Share Price $16.42 * Est. Cost/Share $14.10 Unrealized @ Report Date +24.0%
— LIBERTY PPTY TR 0.1%
Value $1.952M Shares 60,583 Share Price $32.22 Est. Cost/Share $36.55 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.948M Shares 30,304 Share Price $64.28 * Est. Cost/Share $41.42 Unrealized @ Report Date +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.947M Shares 29,930 Share Price $65.05 * Est. Cost/Share $21.47 Unrealized @ Report Date +40.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.941M Shares 40,867 Share Price $47.50 Est. Cost/Share $45.26 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.936M Shares 33,833 Share Price $57.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.935M Shares 97,562 Share Price $19.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.8%
GHC GRAHAM HLDGS CO 0.1%
Value $1.932M Shares 1,797 Share Price $1075.13 * Est. Cost/Share $366.10 Unrealized @ Report Date +55.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.929M Shares 32,580 Share Price $59.21 * Est. Cost/Share $27.78 Unrealized @ Report Date +42.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.913M Shares 68,747 Share Price $27.83 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.2%
PTC PTC INC 0.1%
Value $1.912M Shares 46,608 Share Price $41.02 * Est. Cost/Share $25.45 Unrealized @ Report Date +55.3%
BC BRUNSWICK CORP 0.1%
Value $1.911M Shares 37,572 Share Price $50.86 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.9%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.904M Shares 11,584 Share Price $164.36 Est. Cost/Share $142.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.903M Shares 4,287 Share Price $443.90 * Est. Cost/Share $215.14 Unrealized @ Report Date +74.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.902M Shares 54,316 Share Price $35.02 Est. Cost/Share $37.76 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.895M Shares 18,666 Share Price $101.52 Est. Cost/Share $94.92 Unrealized @ Report Date +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.885M Shares 32,794 Share Price $57.48 Est. Cost/Share $53.70 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.884M Shares 27,462 Share Price $68.60 * Est. Cost/Share $17.22 Unrealized @ Report Date +32.8%
MOS MOSAIC CO NEW 0.1%
Value $1.872M Shares 39,963 Share Price $46.84 * Est. Cost/Share $39.81 Unrealized @ Report Date -7.9%
— EATON VANCE CORP 0.1%
Value $1.87M Shares 47,802 Share Price $39.12 Est. Cost/Share $37.59 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.865M Shares 30,637 Share Price $60.87 * Est. Cost/Share $55.81 Unrealized @ Report Date +18.7%
OII OCEANEERING INTL INC 0.1%
Value $1.865M Shares 40,023 Share Price $46.60 * Est. Cost/Share $74.81 Unrealized @ Report Date -29.7%
NI NISOURCE INC 0.1%
Value $1.863M Shares 40,867 Share Price $45.59 * Est. Cost/Share $8.49 Unrealized @ Report Date +49.6%
EQIX EQUINIX INC 0.1%
Value $1.862M Shares 7,330 Share Price $254.02 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.857M Shares 40,902 Share Price $45.40 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— PACWEST BANCORP DEL 0.1%
Value $1.855M Shares 39,677 Share Price $46.75 Est. Cost/Share $41.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.847M Shares 29,456 Share Price $62.70 * Est. Cost/Share $51.78 Unrealized @ Report Date +14.1%
AGCO AGCO CORP 0.1%
Value $1.844M Shares 32,477 Share Price $56.78 * Est. Cost/Share $41.52 Unrealized @ Report Date -2.6%
DCI DONALDSON INC 0.1%
Value $1.835M Shares 51,247 Share Price $35.81 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
— WESTAR ENERGY INC 0.1%
Value $1.834M Shares 53,598 Share Price $34.22 Est. Cost/Share $32.75 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.825M Shares 40,588 Share Price $44.96 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.821M Shares 30,110 Share Price $60.48 * Est. Cost/Share $66.15 Unrealized @ Report Date -4.4%
— WHOLE FOODS MKT INC 0.1%
Value $1.82M Shares 46,134 Share Price $39.45 Est. Cost/Share $54.61 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.817M Shares 16,550 Share Price $109.79 Est. Cost/Share $83.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.815M Shares 7,669 Share Price $236.67 * Est. Cost/Share $207.72 Unrealized @ Report Date -1.7%
— VCA INC 0.1%
Value $1.812M Shares 33,302 Share Price $54.41 Est. Cost/Share $26.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.811M Shares 41,093 Share Price $44.07 * Est. Cost/Share $36.22 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.81M Shares 35,289 Share Price $51.29 * Est. Cost/Share $25.13 Unrealized @ Report Date +39.4%
LII LENNOX INTL INC 0.1%
Value $1.807M Shares 16,779 Share Price $107.69 * Est. Cost/Share $58.70 Unrealized @ Report Date +66.5%
UAA UNDER ARMOUR INC 0.1%
Value $1.806M Shares 21,648 Share Price $83.43 * Est. Cost/Share $16.96 Unrealized @ Report Date +138.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.8M Shares 24,688 Share Price $72.91 Est. Cost/Share $47.09 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.797M Shares 10,282 Share Price $174.77 Est. Cost/Share $175.81 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.792M Shares 23,605 Share Price $75.92 Est. Cost/Share $49.85 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.788M Shares 172,591 Share Price $10.36 * Est. Cost/Share $6.12 Unrealized @ Report Date +13.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.788M Shares 8,415 Share Price $212.48 * Est. Cost/Share $105.58 Unrealized @ Report Date +48.3%
— RACKSPACE HOSTING INC 0.1%
Value $1.787M Shares 48,046 Share Price $37.19 Est. Cost/Share $37.76 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.786M Shares 22,931 Share Price $77.89 * Est. Cost/Share $62.97 Unrealized @ Report Date +14.1%
WEX WEX INC 0.1%
Value $1.785M Shares 15,665 Share Price $113.95 Est. Cost/Share $88.86 Unrealized @ Report Date +27.8%
KMX CARMAX INC 0.1%
Value $1.784M Shares 26,941 Share Price $66.22 * Est. Cost/Share $46.10 Unrealized @ Report Date +54.6%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.784M Shares 22,004 Share Price $81.08 Est. Cost/Share $63.19 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.784M Shares 29,905 Share Price $59.66 * Est. Cost/Share $47.40 Unrealized @ Report Date +16.8%
IJR ISHARES TR 0.1%
Value $1.781M Shares 15,109 Share Price $117.88 Est. Cost/Share $104.45 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.778M Shares 39,494 Share Price $45.02 Est. Cost/Share $41.99 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.773M Shares 15,062 Share Price $117.71 Est. Cost/Share $86.16 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $1.772M Shares 19,608 Share Price $90.37 Est. Cost/Share $64.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.769M Shares 54,342 Share Price $32.55 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.2%
— ORBITAL ATK INC 0.1%
Value $1.767M Shares 24,088 Share Price $73.36 Est. Cost/Share $76.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.766M Shares 13,648 Share Price $129.40 * Est. Cost/Share $77.88 Unrealized @ Report Date +59.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.76M Shares 22,141 Share Price $79.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +31.5%
— AQUA AMERICA INC 0.1%
Value $1.758M Shares 71,769 Share Price $24.50 Est. Cost/Share $28.89 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.757M Shares 16,891 Share Price $104.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO 0.1%
Value $1.755M Shares 19,598 Share Price $89.55 * Est. Cost/Share $55.79 Unrealized @ Report Date +21.4%
— ALCOA INC 0.1%
Value $1.755M Shares 157,399 Share Price $11.15 Est. Cost/Share $8.34 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.755M Shares 26,707 Share Price $65.71 Est. Cost/Share $52.98 Unrealized @ Report Date +23.5%
SON SONOCO PRODS CO 0.1%
Value $1.753M Shares 40,896 Share Price $42.86 * Est. Cost/Share $25.29 Unrealized @ Report Date +24.8%
— HOSPITALITY PPTYS TR 0.1%
Value $1.752M Shares 60,782 Share Price $28.82 Est. Cost/Share $26.59 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.752M Shares 10,126 Share Price $173.02 * Est. Cost/Share $135.44 Unrealized @ Report Date +38.7%
— CYTEC INDS INC 0.1%
Value $1.752M Shares 28,938 Share Price $60.54 Est. Cost/Share $82.55 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.751M Shares 22,278 Share Price $78.60 * Est. Cost/Share $48.35 Unrealized @ Report Date +11.6%
— TAUBMAN CTRS INC 0.1%
Value $1.741M Shares 25,052 Share Price $69.50 Est. Cost/Share $75.26 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $1.74M Shares 43,230 Share Price $40.25 Est. Cost/Share $46.21 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.734M Shares 22,613 Share Price $76.68 * Est. Cost/Share $88.62 Unrealized @ Report Date -10.6%
— OFFICE DEPOT INC 0.1%
Value $1.73M Shares 199,794 Share Price $8.66 Est. Cost/Share $4.80 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.724M Shares 23,091 Share Price $74.66 * Est. Cost/Share $38.39 Unrealized @ Report Date +22.0%
— HANESBRANDS INC 0.1%
Value $1.723M Shares 51,721 Share Price $33.31 Est. Cost/Share $50.80 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.716M Shares 45,522 Share Price $37.70 Est. Cost/Share $40.82 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $1.715M Shares 23,474 Share Price $73.06 Est. Cost/Share $65.49 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $1.712M Shares 13,756 Share Price $124.45 Est. Cost/Share $66.44 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.711M Shares 42,590 Share Price $40.17 * Est. Cost/Share $25.71 Unrealized @ Report Date +35.8%
AME AMETEK INC NEW 0.1%
Value $1.704M Shares 31,099 Share Price $54.79 * Est. Cost/Share $42.32 Unrealized @ Report Date +17.9%
SLM SLM CORP 0.1%
Value $1.703M Shares 172,536 Share Price $9.87 * Est. Cost/Share $8.43 Unrealized @ Report Date +20.0%
CGNX COGNEX CORP 0.1%
Value $1.699M Shares 35,314 Share Price $48.11 * Est. Cost/Share $15.49 Unrealized @ Report Date +45.8%
GGG GRACO INC 0.1%
Value $1.689M Shares 23,783 Share Price $71.02 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.68M Shares 53,258 Share Price $31.54 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.5%
HSY HERSHEY CO 0.1%
Value $1.679M Shares 18,898 Share Price $88.85 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.2%
TER TERADYNE INC 0.1%
Value $1.677M Shares 86,957 Share Price $19.29 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.7%
— SENIOR HSG PPTYS TR 0.1%
Value $1.672M Shares 95,254 Share Price $17.55 Est. Cost/Share $25.18 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.672M Shares 78,535 Share Price $21.29 Est. Cost/Share $17.82 Unrealized @ Report Date +21.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.671M Shares 21,237 Share Price $78.68 * Est. Cost/Share $61.30 Unrealized @ Report Date +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.668M Shares 11,738 Share Price $142.10 * Est. Cost/Share $62.83 Unrealized @ Report Date +90.7%
— ATMEL CORP 0.1%
Value $1.667M Shares 169,170 Share Price $9.85 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.664M Shares 53,989 Share Price $30.82 Est. Cost/Share $24.47 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.66M Shares 62,801 Share Price $26.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.0%
— LAM RESEARCH CORP 0.1%
Value $1.658M Shares 20,387 Share Price $81.33 Est. Cost/Share $63.11 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.656M Shares 29,135 Share Price $56.84 * Est. Cost/Share $43.29 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.655M Shares 42,903 Share Price $38.58 Est. Cost/Share $31.25 Unrealized @ Report Date +21.9%
— ARRIS GROUP INC NEW 0.1%
Value $1.646M Shares 53,775 Share Price $30.61 Est. Cost/Share $28.44 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.641M Shares 109,232 Share Price $15.02 * Est. Cost/Share $7.50 Unrealized @ Report Date +28.5%
CPRT COPART INC 0.1%
Value $1.638M Shares 46,153 Share Price $35.49 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.635M Shares 43,935 Share Price $37.21 * Est. Cost/Share $16.95 Unrealized @ Report Date +49.5%
— BARD C R INC 0.0%
Value $1.632M Shares 9,560 Share Price $170.71 Est. Cost/Share $108.68 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.63M Shares 24,734 Share Price $65.90 * Est. Cost/Share $11.36 Unrealized @ Report Date +34.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.63M Shares 23,116 Share Price $70.51 * Est. Cost/Share $20.18 Unrealized @ Report Date +22.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.627M Shares 26,423 Share Price $61.58 * Est. Cost/Share $49.65 Unrealized @ Report Date +29.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.626M Shares 59,144 Share Price $27.49 Est. Cost/Share $20.35 Unrealized @ Report Date +34.2%
— LASALLE HOTEL PPTYS 0.0%
Value $1.624M Shares 45,786 Share Price $35.47 Est. Cost/Share $31.41 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.618M Shares 25,373 Share Price $63.77 * Est. Cost/Share $52.26 Unrealized @ Report Date +5.6%
— WADDELL & REED FINL INC 0.0%
Value $1.616M Shares 34,159 Share Price $47.31 Est. Cost/Share $43.56 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.608M Shares 89,396 Share Price $17.99 Est. Cost/Share $17.38 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.605M Shares 22,992 Share Price $69.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +50.3%
TSN TYSON FOODS INC 0.0%
Value $1.601M Shares 37,564 Share Price $42.62 * Est. Cost/Share $20.17 Unrealized @ Report Date +58.7%
EQT EQT CORP 0.0%
Value $1.596M Shares 19,617 Share Price $81.36 * Est. Cost/Share $39.11 Unrealized @ Report Date +10.2%
TXT TEXTRON INC 0.0%
Value $1.596M Shares 35,751 Share Price $44.64 Est. Cost/Share $30.33 Unrealized @ Report Date +47.5%
— BIOMED REALTY TRUST INC 0.0%
Value $1.595M Shares 82,493 Share Price $19.33 Est. Cost/Share $20.27 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.595M Shares 86,168 Share Price $18.51 Est. Cost/Share $20.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.595M Shares 25,479 Share Price $62.60 * Est. Cost/Share $53.83 Unrealized @ Report Date +29.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.591M Shares 68,097 Share Price $23.36 * Est. Cost/Share $20.29 Unrealized @ Report Date -3.7%
PNR PENTAIR PLC 0.0%
Value $1.59M Shares 23,131 Share Price $68.74 * Est. Cost/Share $39.09 Unrealized @ Report Date -9.4%
SF STIFEL FINL CORP 0.0%
Value $1.589M Shares 27,514 Share Price $57.75 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.4%
— INGRAM MICRO INC 0.0%
Value $1.585M Shares 63,334 Share Price $25.03 Est. Cost/Share $19.33 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.585M Shares 20,800 Share Price $76.20 Est. Cost/Share $94.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.585M Shares 74,930 Share Price $21.15 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.584M Shares 33,859 Share Price $46.78 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.582M Shares 134,529 Share Price $11.76 Est. Cost/Share $12.52 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.58M Shares 17,567 Share Price $89.94 * Est. Cost/Share $9.76 Unrealized @ Report Date +55.4%
— VERIFONE SYS INC 0.0%
Value $1.573M Shares 46,325 Share Price $33.96 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.573M Shares 17,031 Share Price $92.36 Est. Cost/Share $80.47 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.57M Shares 19,183 Share Price $81.84 * Est. Cost/Share $51.24 Unrealized @ Report Date +7.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.569M Shares 47,431 Share Price $33.08 Est. Cost/Share $32.73 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.567M Shares 12,928 Share Price $121.21 Est. Cost/Share $100.10 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.562M Shares 17,959 Share Price $86.98 Est. Cost/Share $56.20 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.56M Shares 24,207 Share Price $64.44 Est. Cost/Share $46.76 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.559M Shares 26,773 Share Price $58.23 Est. Cost/Share $84.40 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.554M Shares 20,360 Share Price $76.33 * Est. Cost/Share $65.03 Unrealized @ Report Date +20.6%
QRVO QORVO INC 0.0%
Value $1.545M Shares 19,242 Share Price $80.29 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
MDU MDU RES GROUP INC 0.0%
Value $1.542M Shares 78,944 Share Price $19.53 * Est. Cost/Share $7.41 Unrealized @ Report Date -21.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.54M Shares 7,047 Share Price $218.53 Est. Cost/Share $179.99 Unrealized @ Report Date +19.6%
BRO BROWN & BROWN INC 0.0%
Value $1.538M Shares 46,811 Share Price $32.86 * Est. Cost/Share $13.77 Unrealized @ Report Date +7.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.53M Shares 10,767 Share Price $142.10 * Est. Cost/Share $36.73 Unrealized @ Report Date +50.6%
ORI OLD REP INTL CORP 0.0%
Value $1.528M Shares 97,772 Share Price $15.63 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.1%
MHK MOHAWK INDS INC 0.0%
Value $1.527M Shares 8,000 Share Price $190.88 * Est. Cost/Share $118.20 Unrealized @ Report Date +56.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.523M Shares 38,121 Share Price $39.95 Est. Cost/Share $36.17 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.522M Shares 22,059 Share Price $69.00 Est. Cost/Share $73.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.517M Shares 26,919 Share Price $56.35 Est. Cost/Share $58.03 Unrealized @ Report Date -1.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.514M Shares 17,851 Share Price $84.81 Est. Cost/Share $67.52 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.513M Shares 36,154 Share Price $41.85 Est. Cost/Share $30.42 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.513M Shares 62,633 Share Price $24.16 Est. Cost/Share $24.07 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.511M Shares 14,322 Share Price $105.50 Est. Cost/Share $80.98 Unrealized @ Report Date +30.4%
— WEINGARTEN RLTY INVS 0.0%
Value $1.51M Shares 46,203 Share Price $32.68 Est. Cost/Share $30.95 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.497M Shares 55,573 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.489M Shares 71,218 Share Price $20.91 Est. Cost/Share $22.66 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.488M Shares 15,324 Share Price $97.10 * Est. Cost/Share $54.94 Unrealized @ Report Date +60.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.483M Shares 94,641 Share Price $15.67 * Est. Cost/Share $7.48 Unrealized @ Report Date +40.0%
TECH BIO TECHNE CORP 0.0%
Value $1.483M Shares 15,059 Share Price $98.48 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
FAST FASTENAL CO 0.0%
Value $1.477M Shares 35,005 Share Price $42.19 * Est. Cost/Share $8.71 Unrealized @ Report Date -8.8%
— DONNELLEY R R & SONS CO 0.0%
Value $1.474M Shares 84,549 Share Price $17.43 Est. Cost/Share $14.71 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.473M Shares 38,256 Share Price $38.50 Est. Cost/Share $41.97 Unrealized @ Report Date -7.9%
— XILINX INC 0.0%
Value $1.47M Shares 33,298 Share Price $44.15 Est. Cost/Share $41.82 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.469M Shares 39,484 Share Price $37.20 Est. Cost/Share $31.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.468M Shares 29,313 Share Price $50.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.4%
— STERICYCLE INC 0.0%
Value $1.466M Shares 10,951 Share Price $133.87 Est. Cost/Share $115.08 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.465M Shares 79,823 Share Price $18.35 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.455M Shares 36,795 Share Price $39.54 * Est. Cost/Share $23.93 Unrealized @ Report Date +57.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.454M Shares 15,190 Share Price $95.72 * Est. Cost/Share $75.10 Unrealized @ Report Date +9.6%
— CORELOGIC INC 0.0%
Value $1.451M Shares 36,564 Share Price $39.68 Est. Cost/Share $23.77 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.449M Shares 20,652 Share Price $70.16 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.5%
— CITRIX SYS INC 0.0%
Value $1.448M Shares 20,639 Share Price $70.16 Est. Cost/Share $64.91 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.443M Shares 11,453 Share Price $125.99 Est. Cost/Share $69.39 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.435M Shares 20,557 Share Price $69.81 * Est. Cost/Share $37.25 Unrealized @ Report Date +53.9%
VMC VULCAN MATLS CO 0.0%
Value $1.434M Shares 17,082 Share Price $83.95 * Est. Cost/Share $50.01 Unrealized @ Report Date +59.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.431M Shares 20,505 Share Price $69.79 Est. Cost/Share $81.15 Unrealized @ Report Date -12.3%
EAT BRINKER INTL INC 0.0%
Value $1.429M Shares 24,779 Share Price $57.67 * Est. Cost/Share $37.78 Unrealized @ Report Date +28.4%
— XEROX CORP 0.0%
Value $1.422M Shares 133,621 Share Price $10.64 Est. Cost/Share $9.07 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.422M Shares 34,599 Share Price $41.10 * Est. Cost/Share $16.81 Unrealized @ Report Date +57.0%
— POLYONE CORP 0.0%
Value $1.416M Shares 36,150 Share Price $39.17 Est. Cost/Share $32.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.41M Shares 24,415 Share Price $57.75 * Est. Cost/Share $36.24 Unrealized @ Report Date +11.4%
— SL GREEN RLTY CORP 0.0%
Value $1.409M Shares 12,823 Share Price $109.88 Est. Cost/Share $88.46 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.408M Shares 17,378 Share Price $81.02 Est. Cost/Share $73.01 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.404M Shares 17,286 Share Price $81.22 * Est. Cost/Share $63.11 Unrealized @ Report Date +34.3%
EXPE EXPEDIA INC DEL 0.0%
Value $1.404M Shares 12,839 Share Price $109.35 * Est. Cost/Share $54.73 Unrealized @ Report Date +78.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.403M Shares 29,259 Share Price $47.95 * Est. Cost/Share $39.86 Unrealized @ Report Date +31.3%
— FIRSTMERIT CORP 0.0%
Value $1.4M Shares 67,196 Share Price $20.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.397M Shares 16,845 Share Price $82.93 Est. Cost/Share $77.63 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.397M Shares 32,003 Share Price $43.65 Est. Cost/Share $37.96 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.39M Shares 27,062 Share Price $51.36 * Est. Cost/Share $20.71 Unrealized @ Report Date +94.3%
WSO WATSCO INC 0.0%
Value $1.377M Shares 11,129 Share Price $123.73 Est. Cost/Share $85.85 Unrealized @ Report Date +45.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.371M Shares 23,902 Share Price $57.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.9%
— TESORO CORP 0.0%
Value $1.369M Shares 16,215 Share Price $84.43 Est. Cost/Share $53.61 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.367M Shares 10,648 Share Price $128.38 Est. Cost/Share $100.82 Unrealized @ Report Date +28.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.364M Shares 30,835 Share Price $44.24 Est. Cost/Share $36.84 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.361M Shares 66,121 Share Price $20.58 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.0%
MAC MACERICH CO 0.0%
Value $1.353M Shares 18,137 Share Price $74.60 Est. Cost/Share $60.98 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.353M Shares 12,480 Share Price $108.41 * Est. Cost/Share $72.65 Unrealized @ Report Date +16.0%
— NORDSTROM INC 0.0%
Value $1.353M Shares 18,155 Share Price $74.52 Est. Cost/Share $60.29 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.352M Shares 66,482 Share Price $20.34 Est. Cost/Share $17.17 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.35M Shares 19,196 Share Price $70.33 * Est. Cost/Share $42.84 Unrealized @ Report Date +72.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.348M Shares 142,798 Share Price $9.44 Est. Cost/Share $10.02 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.343M Shares 31,700 Share Price $42.37 Est. Cost/Share $37.81 Unrealized @ Report Date +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.341M Shares 18,495 Share Price $72.51 * Est. Cost/Share $46.00 Unrealized @ Report Date +29.8%
CBRE CBRE GROUP INC 0.0%
Value $1.333M Shares 36,015 Share Price $37.01 * Est. Cost/Share $23.79 Unrealized @ Report Date +59.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.332M Shares 16,454 Share Price $80.95 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.9%
— CIMAREX ENERGY CO 0.0%
Value $1.33M Shares 12,061 Share Price $110.27 Est. Cost/Share $68.35 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.329M Shares 29,943 Share Price $44.38 * Est. Cost/Share $25.32 Unrealized @ Report Date +9.8%
— TIFFANY & CO NEW 0.0%
Value $1.328M Shares 14,469 Share Price $91.78 Est. Cost/Share $74.10 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.327M Shares 17,922 Share Price $74.04 * Est. Cost/Share $35.36 Unrealized @ Report Date +50.5%
NVDA NVIDIA CORP 0.0%
Value $1.323M Shares 65,812 Share Price $20.10 * Est. Cost/Share $0.33 Unrealized @ Report Date +57.6%
— CLECO CORP NEW 0.0%
Value $1.32M Shares 24,514 Share Price $53.85 Est. Cost/Share $46.58 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.318M Shares 18,161 Share Price $72.57 * Est. Cost/Share $71.48 Unrealized @ Report Date +8.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.318M Shares 19,972 Share Price $65.99 Est. Cost/Share $79.00 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.315M Shares 51,469 Share Price $25.55 Est. Cost/Share $36.96 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.305M Shares 60,131 Share Price $21.70 Est. Cost/Share $9.01 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.304M Shares 20,203 Share Price $64.54 Est. Cost/Share $77.68 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.303M Shares 28,489 Share Price $45.74 Est. Cost/Share $43.49 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.298M Shares 14,234 Share Price $91.19 Est. Cost/Share $117.53 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.297M Shares 38,728 Share Price $33.49 * Est. Cost/Share $14.59 Unrealized @ Report Date +45.1%
WWD WOODWARD INC 0.0%
Value $1.296M Shares 23,563 Share Price $55.00 * Est. Cost/Share $37.95 Unrealized @ Report Date +25.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.294M Shares 43,538 Share Price $29.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 18,942 Share Price $68.31 Est. Cost/Share $40.05 Unrealized @ Report Date +69.5%
— STANCORP FINL GROUP INC 0.0%
Value $1.294M Shares 17,108 Share Price $75.64 Est. Cost/Share $50.26 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.292M Shares 20,296 Share Price $63.66 * Est. Cost/Share $52.85 Unrealized @ Report Date +28.2%
GAP GAP INC DEL 0.0%
Value $1.292M Shares 33,856 Share Price $38.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.291M Shares 24,646 Share Price $52.38 Est. Cost/Share $57.77 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.289M Shares 33,491 Share Price $38.49 Est. Cost/Share $33.85 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.283M Shares 60,981 Share Price $21.04 Est. Cost/Share $26.01 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.267M Shares 40,147 Share Price $31.56 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.266M Shares 15,457 Share Price $81.90 Est. Cost/Share $57.24 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.265M Shares 20,331 Share Price $62.22 Est. Cost/Share $52.87 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.263M Shares 8,384 Share Price $150.64 * Est. Cost/Share $120.59 Unrealized @ Report Date +18.6%
— STAPLES INC 0.0%
Value $1.263M Shares 82,493 Share Price $15.31 Est. Cost/Share $15.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.261M Shares 27,344 Share Price $46.12 Est. Cost/Share $69.03 Unrealized @ Report Date -32.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.258M Shares 32,121 Share Price $39.16 * Est. Cost/Share $27.19 Unrealized @ Report Date +22.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.256M Shares 14,413 Share Price $87.14 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.0%
DLX DELUXE CORP 0.0%
Value $1.255M Shares 20,237 Share Price $62.02 * Est. Cost/Share $25.25 Unrealized @ Report Date +71.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.253M Shares 61,820 Share Price $20.27 * Est. Cost/Share $10.10 Unrealized @ Report Date +33.9%
— WESTERN REFNG INC 0.0%
Value $1.25M Shares 28,649 Share Price $43.63 Est. Cost/Share $37.77 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.248M Shares 22,965 Share Price $54.34 Est. Cost/Share $33.76 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.245M Shares 17,751 Share Price $70.14 * Est. Cost/Share $19.77 Unrealized @ Report Date +63.7%
WEN WENDYS CO 0.0%
Value $1.245M Shares 110,399 Share Price $11.28 * Est. Cost/Share $6.10 Unrealized @ Report Date +80.5%
— SOLARWINDS INC 0.0%
Value $1.243M Shares 26,936 Share Price $46.15 Est. Cost/Share $42.09 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.236M Shares 26,052 Share Price $47.44 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.235M Shares 14,505 Share Price $85.14 * Est. Cost/Share $68.85 Unrealized @ Report Date +36.6%
— FMC TECHNOLOGIES INC 0.0%
Value $1.234M Shares 29,733 Share Price $41.50 Est. Cost/Share $55.49 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.231M Shares 38,844 Share Price $31.69 Est. Cost/Share $35.39 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.231M Shares 35,576 Share Price $34.60 Est. Cost/Share $52.46 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.229M Shares 37,702 Share Price $32.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +41.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.228M Shares 71,287 Share Price $17.23 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.6%
PVH PVH CORP 0.0%
Value $1.227M Shares 10,648 Share Price $115.23 * Est. Cost/Share $121.67 Unrealized @ Report Date -12.2%
— CST BRANDS INC 0.0%
Value $1.22M Shares 31,226 Share Price $39.07 Est. Cost/Share $33.49 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.22M Shares 15,868 Share Price $76.88 Est. Cost/Share $68.63 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.218M Shares 59,046 Share Price $20.63 Est. Cost/Share $29.96 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.212M Shares 27,204 Share Price $44.55 Est. Cost/Share $54.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.209M Shares 41,034 Share Price $29.46 Est. Cost/Share $28.01 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.206M Shares 7,699 Share Price $156.64 Est. Cost/Share $110.78 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.204M Shares 16,628 Share Price $72.41 Est. Cost/Share $72.33 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.204M Shares 18,000 Share Price $66.89 Est. Cost/Share $56.74 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.202M Shares 10,605 Share Price $113.34 Est. Cost/Share $100.38 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.201M Shares 48,582 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.199M Shares 27,600 Share Price $43.44 Est. Cost/Share $39.89 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.199M Shares 22,229 Share Price $53.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.198M Shares 53,148 Share Price $22.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +15.6%
SNA SNAP ON INC 0.0%
Value $1.196M Shares 7,510 Share Price $159.25 * Est. Cost/Share $66.38 Unrealized @ Report Date +81.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.196M Shares 24,975 Share Price $47.89 Est. Cost/Share $37.45 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.194M Shares 40,763 Share Price $29.29 Est. Cost/Share $30.71 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.194M Shares 44,758 Share Price $26.68 * Est. Cost/Share $15.58 Unrealized @ Report Date +29.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.191M Shares 12,487 Share Price $95.38 Est. Cost/Share $77.96 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.188M Shares 15,786 Share Price $75.26 Est. Cost/Share $90.13 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.181M Shares 13,562 Share Price $87.08 Est. Cost/Share $87.08 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.179M Shares 17,678 Share Price $66.69 * Est. Cost/Share $36.46 Unrealized @ Report Date +18.3%
AEE AMEREN CORP 0.0%
Value $1.177M Shares 31,243 Share Price $37.67 * Est. Cost/Share $24.14 Unrealized @ Report Date +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.177M Shares 104,110 Share Price $11.31 * Est. Cost/Share $4.66 Unrealized @ Report Date +56.9%
CMA COMERICA INC 0.0%
Value $1.176M Shares 22,921 Share Price $51.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +15.5%
DHI D R HORTON INC 0.0%
Value $1.175M Shares 42,960 Share Price $27.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +14.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.175M Shares 45,248 Share Price $25.97 Est. Cost/Share $19.75 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.173M Shares 22,988 Share Price $51.03 * Est. Cost/Share $34.20 Unrealized @ Report Date +22.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.172M Shares 39,850 Share Price $29.41 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.172M Shares 18,779 Share Price $62.41 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.7%
AES AES CORP 0.0%
Value $1.165M Shares 87,873 Share Price $13.26 * Est. Cost/Share $8.79 Unrealized @ Report Date +3.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1.164M Shares 17,728 Share Price $65.66 Est. Cost/Share $52.95 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.163M Shares 21,639 Share Price $53.75 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.163M Shares 47,320 Share Price $24.58 * Est. Cost/Share $17.74 Unrealized @ Report Date +32.5%
— CRANE CO 0.0%
Value $1.16M Shares 19,746 Share Price $58.75 Est. Cost/Share $60.35 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.158M Shares 25,783 Share Price $44.91 Est. Cost/Share $42.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.157M Shares 20,592 Share Price $56.19 * Est. Cost/Share $38.77 Unrealized @ Report Date +23.5%
— CREE INC 0.0%
Value $1.151M Shares 44,226 Share Price $26.03 Est. Cost/Share $62.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.151M Shares 16,197 Share Price $71.06 * Est. Cost/Share $31.49 Unrealized @ Report Date +38.7%
UNM UNUM GROUP 0.0%
Value $1.149M Shares 32,128 Share Price $35.76 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.8%
IDA IDACORP INC 0.0%
Value $1.146M Shares 20,406 Share Price $56.16 * Est. Cost/Share $49.20 Unrealized @ Report Date +21.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.144M Shares 16,280 Share Price $70.27 * Est. Cost/Share $59.23 Unrealized @ Report Date +12.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.143M Shares 12,586 Share Price $90.82 Est. Cost/Share $50.68 Unrealized @ Report Date +76.8%
— KEURIG GREEN MTN INC 0.0%
Value $1.139M Shares 14,869 Share Price $76.60 Est. Cost/Share $107.74 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.139M Shares 58,468 Share Price $19.48 * Est. Cost/Share $26.20 Unrealized @ Report Date -41.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.138M Shares 10,415 Share Price $109.27 * Est. Cost/Share $73.80 Unrealized @ Report Date +21.0%
— TCF FINL CORP 0.0%
Value $1.137M Shares 68,466 Share Price $16.61 Est. Cost/Share $14.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.136M Shares 24,629 Share Price $46.12 * Est. Cost/Share $35.76 Unrealized @ Report Date +14.7%
VMI VALMONT INDS INC 0.0%
Value $1.135M Shares 9,548 Share Price $118.87 * Est. Cost/Share $146.58 Unrealized @ Report Date -15.9%
— SOTHEBYS 0.0%
Value $1.134M Shares 25,066 Share Price $45.24 Est. Cost/Share $46.49 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.133M Shares 49,831 Share Price $22.74 Est. Cost/Share $37.44 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.132M Shares 35,538 Share Price $31.85 * Est. Cost/Share $19.09 Unrealized @ Report Date +28.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.131M Shares 7,994 Share Price $141.48 * Est. Cost/Share $90.56 Unrealized @ Report Date +48.2%
CIEN CIENA CORP 0.0%
Value $1.13M Shares 47,704 Share Price $23.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +31.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.128M Shares 59,940 Share Price $18.82 * Est. Cost/Share $23.17 Unrealized @ Report Date -10.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.121M Shares 13,645 Share Price $82.15 * Est. Cost/Share $57.41 Unrealized @ Report Date +10.4%
MAT MATTEL INC 0.0%
Value $1.119M Shares 43,566 Share Price $25.69 * Est. Cost/Share $39.53 Unrealized @ Report Date -33.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.118M Shares 37,327 Share Price $29.95 Est. Cost/Share $21.91 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.115M Shares 9,262 Share Price $120.38 * Est. Cost/Share $100.63 Unrealized @ Report Date +22.2%
— KATE SPADE & CO 0.0%
Value $1.115M Shares 51,741 Share Price $21.55 Est. Cost/Share $37.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.112M Shares 38,994 Share Price $28.52 * Est. Cost/Share $6.52 Unrealized @ Report Date +50.7%
— AVON PRODS INC 0.0%
Value $1.104M Shares 176,347 Share Price $6.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.102M Shares 68,890 Share Price $16.00 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $1.099M Shares 94,903 Share Price $11.58 Est. Cost/Share $13.75 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.098M Shares 24,845 Share Price $44.19 Est. Cost/Share $31.05 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.096M Shares 32,132 Share Price $34.11 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
URI UNITED RENTALS INC 0.0%
Value $1.094M Shares 12,486 Share Price $87.62 * Est. Cost/Share $81.52 Unrealized @ Report Date +13.8%
— WGL HLDGS INC 0.0%
Value $1.094M Shares 20,156 Share Price $54.28 Est. Cost/Share $41.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.09M Shares 22,884 Share Price $47.63 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.9%
— HARMAN INTL INDS INC 0.0%
Value $1.09M Shares 9,162 Share Price $118.97 Est. Cost/Share $77.52 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.084M Shares 12,850 Share Price $84.36 Est. Cost/Share $69.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.079M Shares 14,426 Share Price $74.80 * Est. Cost/Share $30.22 Unrealized @ Report Date +66.6%
IWR ISHARES TR 0.0%
Value $1.078M Shares 6,328 Share Price $170.35 Est. Cost/Share $129.90 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.077M Shares 25,585 Share Price $42.09 Est. Cost/Share $71.71 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.076M Shares 29,414 Share Price $36.58 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.7%
— DOMTAR CORP 0.0%
Value $1.074M Shares 25,944 Share Price $41.40 Est. Cost/Share $54.48 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.073M Shares 18,125 Share Price $59.20 * Est. Cost/Share $30.40 Unrealized @ Report Date +47.7%
— ROWAN COMPANIES PLC 0.0%
Value $1.068M Shares 50,569 Share Price $21.12 Est. Cost/Share $27.87 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.061M Shares 26,881 Share Price $39.47 * Est. Cost/Share $19.74 Unrealized @ Report Date +16.0%
— MENTOR GRAPHICS CORP 0.0%
Value $1.059M Shares 40,052 Share Price $26.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.059M Shares 21,441 Share Price $49.39 * Est. Cost/Share $76.74 Unrealized @ Report Date -25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.054M Shares 55,395 Share Price $19.03 * Est. Cost/Share $16.08 Unrealized @ Report Date -12.6%
HRB BLOCK H & R INC 0.0%
Value $1.051M Shares 35,442 Share Price $29.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +15.9%
— PENNEY J C INC 0.0%
Value $1.049M Shares 123,796 Share Price $8.47 Est. Cost/Share $11.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.047M Shares 34,736 Share Price $30.14 Est. Cost/Share $14.55 Unrealized @ Report Date +104.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.045M Shares 33,620 Share Price $31.08 Est. Cost/Share $37.29 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.04M Shares 18,476 Share Price $56.29 * Est. Cost/Share $33.99 Unrealized @ Report Date +44.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.036M Shares 10,498 Share Price $98.69 Est. Cost/Share $106.96 Unrealized @ Report Date -8.3%
CTAS CINTAS CORP 0.0%
Value $1.034M Shares 12,226 Share Price $84.57 * Est. Cost/Share $11.29 Unrealized @ Report Date +66.2%
RL RALPH LAUREN CORP 0.0%
Value $1.03M Shares 7,782 Share Price $132.36 * Est. Cost/Share $138.65 Unrealized @ Report Date -21.2%
— JANUS CAP GROUP INC 0.0%
Value $1.027M Shares 59,970 Share Price $17.13 Est. Cost/Share $13.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.025M Shares 53,172 Share Price $19.28 * Est. Cost/Share $12.26 Unrealized @ Report Date +14.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.022M Shares 18,802 Share Price $54.36 * Est. Cost/Share $27.72 Unrealized @ Report Date +52.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.022M Shares 25,328 Share Price $40.35 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.6%
— CONVERGYS CORP 0.0%
Value $1.021M Shares 40,058 Share Price $25.49 Est. Cost/Share $17.51 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.021M Shares 44,391 Share Price $23.00 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.02M Shares 21,609 Share Price $47.20 Est. Cost/Share $36.52 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.019M Shares 82,986 Share Price $12.28 Est. Cost/Share $18.16 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $1.016M Shares 75,061 Share Price $13.54 Est. Cost/Share $16.63 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.007M Shares 31,571 Share Price $31.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.1%
FLR FLUOR CORP NEW 0.0%
Value $1.006M Shares 18,983 Share Price $52.99 Est. Cost/Share $56.03 Unrealized @ Report Date -7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.002M Shares 18,381 Share Price $54.51 * Est. Cost/Share $31.60 Unrealized @ Report Date +31.3%
WT WISDOMTREE INVTS INC 0.0%
Value $1M Shares 45,544 Share Price $21.96 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $990K Shares 42,599 Share Price $23.24 * Est. Cost/Share $30.87 Unrealized @ Report Date -14.5%
— LEUCADIA NATL CORP 0.0%
Value $986K Shares 40,603 Share Price $24.28 Est. Cost/Share $26.22 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $983K Shares 42,942 Share Price $22.89 * Est. Cost/Share $20.64 Unrealized @ Report Date -4.4%
BIGGQ BIG LOTS INC 0.0%
Value $983K Shares 21,860 Share Price $44.97 * Est. Cost/Share $26.90 Unrealized @ Report Date +32.4%
LPX LOUISIANA PAC CORP 0.0%
Value $983K Shares 57,738 Share Price $17.03 Est. Cost/Share $18.02 Unrealized @ Report Date -5.7%
— THORATEC CORP 0.0%
Value $979K Shares 21,968 Share Price $44.56 Est. Cost/Share $31.46 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $978K Shares 17,355 Share Price $56.35 * Est. Cost/Share $19.04 Unrealized @ Report Date +15.5%
CATY CATHAY GEN BANCORP 0.0%
Value $977K Shares 30,123 Share Price $32.43 * Est. Cost/Share $14.30 Unrealized @ Report Date +52.9%
— FAMILY DLR STORES INC 0.0%
Value $976K Shares 12,379 Share Price $78.84 Est. Cost/Share $60.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $976K Shares 13,862 Share Price $70.41 * Est. Cost/Share $73.87 Unrealized @ Report Date +0.0%
— CABELAS INC 0.0%
Value $972K Shares 19,439 Share Price $50.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $971K Shares 13,496 Share Price $71.95 * Est. Cost/Share $9.52 Unrealized @ Report Date +29.0%
— CHICOS FAS INC 0.0%
Value $966K Shares 58,104 Share Price $16.63 Est. Cost/Share $16.58 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $965K Shares 17,393 Share Price $55.48 * Est. Cost/Share $41.83 Unrealized @ Report Date +36.7%
MUSA MURPHY USA INC 0.0%
Value $963K Shares 17,245 Share Price $55.84 * Est. Cost/Share $38.74 Unrealized @ Report Date +57.5%
CBT CABOT CORP 0.0%
Value $959K Shares 25,724 Share Price $37.28 * Est. Cost/Share $34.46 Unrealized @ Report Date -3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $959K Shares 14,077 Share Price $68.13 * Est. Cost/Share $52.26 Unrealized @ Report Date +27.2%
PRI PRIMERICA INC 0.0%
Value $957K Shares 20,937 Share Price $45.71 * Est. Cost/Share $35.57 Unrealized @ Report Date +31.3%
CINF CINCINNATI FINL CORP 0.0%
Value $956K Shares 19,047 Share Price $50.19 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.2%
— AARONS INC 0.0%
Value $948K Shares 26,180 Share Price $36.21 Est. Cost/Share $29.28 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $946K Shares 17,793 Share Price $53.17 * Est. Cost/Share $37.68 Unrealized @ Report Date +17.3%
— TORCHMARK CORP 0.0%
Value $945K Shares 16,238 Share Price $58.20 Est. Cost/Share $57.11 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $943K Shares 68,914 Share Price $13.68 Est. Cost/Share $13.69 Unrealized @ Report Date -1.3%
— KLX INC 0.0%
Value $943K Shares 21,380 Share Price $44.11 Est. Cost/Share $41.29 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $941K Shares 64,476 Share Price $14.59 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%
TGNA TEGNA INC 0.0%
Value $937K Shares 29,211 Share Price $32.08 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $935K Shares 71,616 Share Price $13.06 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.5%
— SCANA CORP NEW 0.0%
Value $932K Shares 18,403 Share Price $50.64 Est. Cost/Share $49.10 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $928K Shares 18,003 Share Price $51.55 Est. Cost/Share $40.97 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $926K Shares 8,751 Share Price $105.82 Est. Cost/Share $101.24 Unrealized @ Report Date —
— HSN INC 0.0%
Value $926K Shares 13,186 Share Price $70.23 Est. Cost/Share $54.02 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $923K Shares 89,534 Share Price $10.31 * Est. Cost/Share $9.40 Unrealized @ Report Date +3.7%
HNI HNI CORP 0.0%
Value $922K Shares 18,031 Share Price $51.13 Est. Cost/Share $35.69 Unrealized @ Report Date +44.6%
— DIEBOLD INC 0.0%
Value $920K Shares 26,283 Share Price $35.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $919K Shares 144,543 Share Price $6.36 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $917K Shares 22,614 Share Price $40.55 Est. Cost/Share $46.57 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $913K Shares 17,344 Share Price $52.64 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.5%
NAVI NAVIENT CORP 0.0%
Value $912K Shares 50,093 Share Price $18.21 * Est. Cost/Share $16.58 Unrealized @ Report Date +18.0%
OGS ONE GAS INC 0.0%
Value $907K Shares 21,317 Share Price $42.55 Est. Cost/Share $34.63 Unrealized @ Report Date +23.2%
FMC F M C CORP 0.0%
Value $904K Shares 17,194 Share Price $52.58 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $902K Shares 38,317 Share Price $23.54 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ANN INC 0.0%
Value $900K Shares 18,642 Share Price $48.28 Est. Cost/Share $33.60 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $898K Shares 38,437 Share Price $23.36 * Est. Cost/Share $12.21 Unrealized @ Report Date +34.2%
— BANCORPSOUTH INC 0.0%
Value $897K Shares 34,827 Share Price $25.76 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $896K Shares 23,358 Share Price $38.36 Est. Cost/Share $39.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $895K Shares 21,541 Share Price $41.55 * Est. Cost/Share $39.22 Unrealized @ Report Date -22.5%
— PLANTRONICS INC NEW 0.0%
Value $894K Shares 15,874 Share Price $56.32 Est. Cost/Share $46.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $893K Shares 16,924 Share Price $52.77 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $891K Shares 53,511 Share Price $16.65 Est. Cost/Share $17.27 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $882K Shares 21,122 Share Price $41.76 Est. Cost/Share $24.47 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $877K Shares 32,553 Share Price $26.94 Est. Cost/Share $20.17 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $870K Shares 25,589 Share Price $34.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $870K Shares 16,100 Share Price $54.04 Est. Cost/Share $41.75 Unrealized @ Report Date +28.1%
XYL XYLEM INC 0.0%
Value $866K Shares 23,354 Share Price $37.08 * Est. Cost/Share $27.49 Unrealized @ Report Date +15.8%
DNOW NOW INC 0.0%
Value $865K Shares 43,441 Share Price $19.91 * Est. Cost/Share $33.70 Unrealized @ Report Date -32.2%
LEG LEGGETT & PLATT INC 0.0%
Value $864K Shares 17,744 Share Price $48.69 * Est. Cost/Share $32.74 Unrealized @ Report Date +42.7%
SAM BOSTON BEER INC 0.0%
Value $858K Shares 3,697 Share Price $232.08 * Est. Cost/Share $253.39 Unrealized @ Report Date +1.5%
— TECH DATA CORP 0.0%
Value $857K Shares 14,893 Share Price $57.54 Est. Cost/Share $47.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $851K Shares 42,254 Share Price $20.14 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $848K Shares 16,044 Share Price $52.85 Est. Cost/Share $34.99 Unrealized @ Report Date +49.3%
OLN OLIN CORP 0.0%
Value $847K Shares 31,418 Share Price $26.96 * Est. Cost/Share $16.51 Unrealized @ Report Date +31.1%
VRSN VERISIGN INC 0.0%
Value $833K Shares 13,493 Share Price $61.74 * Est. Cost/Share $47.53 Unrealized @ Report Date +34.4%
IDCC INTERDIGITAL INC 0.0%
Value $832K Shares 14,619 Share Price $56.91 Est. Cost/Share $44.88 Unrealized @ Report Date +24.3%
DDD 3-D SYS CORP DEL 0.0%
Value $831K Shares 42,594 Share Price $19.51 * Est. Cost/Share $43.80 Unrealized @ Report Date -44.9%
ZION ZIONS BANCORPORATION 0.0%
Value $830K Shares 26,166 Share Price $31.72 * Est. Cost/Share $26.39 Unrealized @ Report Date +11.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $821K Shares 14,754 Share Price $55.65 Est. Cost/Share $43.48 Unrealized @ Report Date +29.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $820K Shares 47,192 Share Price $17.38 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $812K Shares 18,366 Share Price $44.21 Est. Cost/Share $34.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $811K Shares 14,261 Share Price $56.87 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $800K Shares 12,238 Share Price $65.37 Est. Cost/Share $66.76 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $794K Shares 32,285 Share Price $24.59 * Est. Cost/Share $23.88 Unrealized @ Report Date +12.1%
BKH BLACK HILLS CORP 0.0%
Value $793K Shares 18,167 Share Price $43.65 * Est. Cost/Share $34.67 Unrealized @ Report Date -5.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $790K Shares 20,430 Share Price $38.67 * Est. Cost/Share $46.93 Unrealized @ Report Date -26.4%
PWR QUANTA SVCS INC 0.0%
Value $786K Shares 27,275 Share Price $28.82 Est. Cost/Share $27.31 Unrealized @ Report Date +5.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $780K Shares 29,573 Share Price $26.38 Est. Cost/Share $26.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $779K Shares 20,911 Share Price $37.25 * Est. Cost/Share $51.27 Unrealized @ Report Date -17.9%
UE URBAN EDGE PPTYS 0.0%
Value $778K Shares 37,416 Share Price $20.79 Est. Cost/Share $23.52 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $773K Shares 14,819 Share Price $52.16 Est. Cost/Share $47.98 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $769K Shares 19,956 Share Price $38.53 * Est. Cost/Share $32.86 Unrealized @ Report Date +14.9%
RVTY PERKINELMER INC 0.0%
Value $767K Shares 14,575 Share Price $52.62 * Est. Cost/Share $32.58 Unrealized @ Report Date +54.7%
— HALYARD HEALTH INC 0.0%
Value $764K Shares 18,862 Share Price $40.50 Est. Cost/Share $45.47 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $759K Shares 32,533 Share Price $23.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $757K Shares 20,963 Share Price $36.11 Est. Cost/Share $24.06 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $756K Shares 125,164 Share Price $6.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $754K Shares 46,907 Share Price $16.07 * Est. Cost/Share $11.20 Unrealized @ Report Date +17.0%
IRM IRON MTN INC NEW 0.0%
Value $748K Shares 24,130 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $744K Shares 15,250 Share Price $48.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +69.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $744K Shares 66,645 Share Price $11.16 Est. Cost/Share $21.85 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $743K Shares 20,123 Share Price $36.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $741K Shares 12,320 Share Price $60.15 * Est. Cost/Share $38.99 Unrealized @ Report Date +39.8%
— THE ADT CORPORATION 0.0%
Value $740K Shares 22,057 Share Price $33.55 Est. Cost/Share $38.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $739K Shares 12,776 Share Price $57.84 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $735K Shares 148,503 Share Price $4.95 Est. Cost/Share $4.17 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $731K Shares 17,233 Share Price $42.42 * Est. Cost/Share $79.26 Unrealized @ Report Date -42.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $726K Shares 18,415 Share Price $39.42 Est. Cost/Share $39.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $726K Shares 53,166 Share Price $13.66 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.9%
— AGL RES INC 0.0%
Value $719K Shares 15,443 Share Price $46.56 Est. Cost/Share $45.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $715K Shares 7,873 Share Price $90.82 Est. Cost/Share $80.39 Unrealized @ Report Date +14.1%
AVY AVERY DENNISON CORP 0.0%
Value $714K Shares 11,720 Share Price $60.92 * Est. Cost/Share $33.24 Unrealized @ Report Date +43.3%
— ROSETTA RESOURCES INC 0.0%
Value $710K Shares 30,681 Share Price $23.14 Est. Cost/Share $44.15 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $709K Shares 43,979 Share Price $16.12 * Est. Cost/Share $48.94 Unrealized @ Report Date -63.2%
MLKN MILLER HERMAN INC 0.0%
Value $700K Shares 24,180 Share Price $28.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.1%
— DEVRY ED GROUP INC 0.0%
Value $697K Shares 23,244 Share Price $29.99 Est. Cost/Share $31.25 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $695K Shares 16,860 Share Price $41.22 * Est. Cost/Share $38.23 Unrealized @ Report Date +4.3%
TRMK TRUSTMARK CORP 0.0%
Value $684K Shares 27,382 Share Price $24.98 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.6%
GRMN GARMIN LTD 0.0%
Value $682K Shares 15,530 Share Price $43.92 * Est. Cost/Share $23.93 Unrealized @ Report Date +40.7%
— CABLEVISION SYS CORP 0.0%
Value $680K Shares 28,388 Share Price $23.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $678K Shares 83,825 Share Price $8.09 Est. Cost/Share $6.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $677K Shares 18,284 Share Price $37.03 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.8%
— ENSCO PLC 0.0%
Value $672K Shares 30,174 Share Price $22.27 Est. Cost/Share $58.13 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $668K Shares 53,432 Share Price $12.50 Est. Cost/Share $11.55 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $657K Shares 16,171 Share Price $40.63 Est. Cost/Share $57.97 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $656K Shares 22,442 Share Price $29.23 Est. Cost/Share $39.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $647K Shares 12,561 Share Price $51.51 Est. Cost/Share $41.86 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $645K Shares 39,803 Share Price $16.20 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $644K Shares 24,368 Share Price $26.43 Est. Cost/Share $50.69 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $643K Shares 55,027 Share Price $11.69 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.8%
— CONSOL ENERGY INC 0.0%
Value $641K Shares 29,464 Share Price $21.76 Est. Cost/Share $35.58 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $639K Shares 19,206 Share Price $33.27 Est. Cost/Share $77.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $629K Shares 23,421 Share Price $26.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +31.8%
— POLYCOM INC 0.0%
Value $626K Shares 54,740 Share Price $11.44 Est. Cost/Share $10.58 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $626K Shares 33,958 Share Price $18.43 Est. Cost/Share $24.13 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $624K Shares 34,497 Share Price $18.09 * Est. Cost/Share $30.21 Unrealized @ Report Date -35.8%
MSA MSA SAFETY INC 0.0%
Value $619K Shares 12,761 Share Price $48.51 Est. Cost/Share $54.54 Unrealized @ Report Date -12.1%
— DEAN FOODS CO NEW 0.0%
Value $618K Shares 38,244 Share Price $16.16 Est. Cost/Share $19.10 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $616K Shares 35,887 Share Price $17.16 Est. Cost/Share $21.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $613K Shares 36,898 Share Price $16.61 * Est. Cost/Share $18.58 Unrealized @ Report Date -27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $613K Shares 255,441 Share Price $2.40 Est. Cost/Share $3.57 Unrealized @ Report Date -32.2%
— HUDSON CITY BANCORP 0.0%
Value $613K Shares 62,048 Share Price $9.88 Est. Cost/Share $9.16 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $610K Shares 9,690 Share Price $62.95 Est. Cost/Share $47.77 Unrealized @ Report Date +33.0%
UPBD RENT A CTR INC NEW 0.0%
Value $609K Shares 21,493 Share Price $28.33 * Est. Cost/Share $35.95 Unrealized @ Report Date -16.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $607K Shares 28,197 Share Price $21.53 * Est. Cost/Share $37.66 Unrealized @ Report Date -53.1%
R RYDER SYS INC 0.0%
Value $600K Shares 6,864 Share Price $87.41 * Est. Cost/Share $60.22 Unrealized @ Report Date +56.7%
GME GAMESTOP CORP NEW 0.0%
Value $590K Shares 13,742 Share Price $42.93 * Est. Cost/Share $6.28 Unrealized @ Report Date +23.2%
WOR WORTHINGTON INDS INC 0.0%
Value $589K Shares 19,605 Share Price $30.04 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.4%
AIZ ASSURANT INC 0.0%
Value $586K Shares 8,745 Share Price $67.01 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.5%
PCH POTLATCH CORP NEW 0.0%
Value $582K Shares 16,487 Share Price $35.30 Est. Cost/Share $41.51 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $580K Shares 33,792 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $577K Shares 9,938 Share Price $58.06 * Est. Cost/Share $44.01 Unrealized @ Report Date +21.4%
— ROVI CORP 0.0%
Value $572K Shares 35,836 Share Price $15.96 Est. Cost/Share $22.80 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $566K Shares 4,640 Share Price $121.98 Est. Cost/Share $97.48 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $557K Shares 31,685 Share Price $17.58 Est. Cost/Share $22.85 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $556K Shares 18,043 Share Price $30.82 Est. Cost/Share $26.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $540K Shares 25,970 Share Price $20.79 * Est. Cost/Share $14.77 Unrealized @ Report Date +52.6%
— PATTERSON COMPANIES INC 0.0%
Value $537K Shares 11,033 Share Price $48.67 Est. Cost/Share $40.22 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $535K Shares 30,275 Share Price $17.67 Est. Cost/Share $17.21 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $523K Shares 14,737 Share Price $35.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +22.4%
— UNIT CORP 0.0%
Value $515K Shares 18,998 Share Price $27.11 Est. Cost/Share $42.97 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $515K Shares 7,603 Share Price $67.74 * Est. Cost/Share $30.25 Unrealized @ Report Date +13.4%
— APOLLO ED GROUP INC 0.0%
Value $504K Shares 39,094 Share Price $12.89 Est. Cost/Share $17.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $504K Shares 39,924 Share Price $12.62 * Est. Cost/Share $23.18 Unrealized @ Report Date -32.0%
— GUESS INC 0.0%
Value $499K Shares 26,049 Share Price $19.16 Est. Cost/Share $29.87 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $494K Shares 3,309 Share Price $149.29 * Est. Cost/Share $55.80 Unrealized @ Report Date +59.1%
GEF GREIF INC 0.0%
Value $493K Shares 13,762 Share Price $35.82 * Est. Cost/Share $31.89 Unrealized @ Report Date -16.2%
— PAREXEL INTL CORP 0.0%
Value $490K Shares 7,621 Share Price $64.30 Est. Cost/Share $50.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $485K Shares 64,047 Share Price $7.57 * Est. Cost/Share $10.41 Unrealized @ Report Date -23.4%
— NOBLE CORP PLC 0.0%
Value $479K Shares 31,156 Share Price $15.37 Est. Cost/Share $22.22 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $478K Shares 5,155 Share Price $92.73 * Est. Cost/Share $43.33 Unrealized @ Report Date +84.3%
CW CURTISS WRIGHT CORP 0.0%
Value $476K Shares 6,569 Share Price $72.46 * Est. Cost/Share $37.72 Unrealized @ Report Date +85.2%
— OWENS ILL INC 0.0%
Value $476K Shares 20,763 Share Price $22.93 Est. Cost/Share $27.78 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $475K Shares 15,840 Share Price $29.99 Est. Cost/Share $32.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $474K Shares 18,064 Share Price $26.24 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.1%
— AMSURG CORP 0.0%
Value $468K Shares 6,687 Share Price $69.99 Est. Cost/Share $43.84 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $459K Shares 13,147 Share Price $34.91 Est. Cost/Share $24.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $457K Shares 9,737 Share Price $46.93 * Est. Cost/Share $45.73 Unrealized @ Report Date +22.2%
JACK JACK IN THE BOX INC 0.0%
Value $455K Shares 5,164 Share Price $88.11 Est. Cost/Share $39.91 Unrealized @ Report Date +125.1%
— JOY GLOBAL INC 0.0%
Value $454K Shares 12,548 Share Price $36.18 Est. Cost/Share $57.32 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $441K Shares 5,088 Share Price $86.67 * Est. Cost/Share $45.93 Unrealized @ Report Date +98.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $439K Shares 12,539 Share Price $35.01 * Est. Cost/Share $39.92 Unrealized @ Report Date -3.1%
— TIDEWATER INC 0.0%
Value $433K Shares 19,062 Share Price $22.72 Est. Cost/Share $56.77 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $433K Shares 7,899 Share Price $54.82 Est. Cost/Share $51.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $432K Shares 6,141 Share Price $70.35 * Est. Cost/Share $44.59 Unrealized @ Report Date +38.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $431K Shares 4,955 Share Price $86.98 Est. Cost/Share $69.86 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $430K Shares 6,326 Share Price $67.97 * Est. Cost/Share $42.21 Unrealized @ Report Date +40.1%
— GANNETT SPINCO INC 0.0%
Value $426K Shares 30,474 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $425K Shares 14,063 Share Price $30.22 * Est. Cost/Share $26.04 Unrealized @ Report Date +22.5%
POOL POOL CORPORATION 0.0%
Value $423K Shares 6,026 Share Price $70.20 * Est. Cost/Share $48.00 Unrealized @ Report Date +25.6%
— IMPAX LABORATORIES INC 0.0%
Value $423K Shares 9,211 Share Price $45.92 Est. Cost/Share $23.03 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $416K Shares 6,675 Share Price $62.32 * Est. Cost/Share $58.98 Unrealized @ Report Date -2.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $415K Shares 7,636 Share Price $54.35 Est. Cost/Share $65.77 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $415K Shares 11,328 Share Price $36.63 Est. Cost/Share $31.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $414K Shares 8,659 Share Price $47.81 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $411K Shares 15,240 Share Price $26.97 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.3%
— POST PPTYS INC 0.0%
Value $410K Shares 7,541 Share Price $54.37 Est. Cost/Share $50.07 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $406K Shares 6,341 Share Price $64.03 Est. Cost/Share $41.05 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $406K Shares 14,258 Share Price $28.48 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $394K Shares 6,323 Share Price $62.31 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $390K Shares 6,210 Share Price $62.80 Est. Cost/Share $38.57 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $389K Shares 9,773 Share Price $39.80 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $385K Shares 10,912 Share Price $35.28 Est. Cost/Share $34.09 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $384K Shares 5,531 Share Price $69.43 * Est. Cost/Share $114.02 Unrealized @ Report Date -31.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $378K Shares 28,858 Share Price $13.10 Est. Cost/Share $14.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $378K Shares 5,349 Share Price $70.67 * Est. Cost/Share $51.33 Unrealized @ Report Date +27.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $372K Shares 5,281 Share Price $70.44 * Est. Cost/Share $47.31 Unrealized @ Report Date +29.0%
BLKB BLACKBAUD INC 0.0%
Value $369K Shares 6,475 Share Price $56.99 * Est. Cost/Share $31.33 Unrealized @ Report Date +61.5%
VSAT VIASAT INC 0.0%
Value $365K Shares 6,063 Share Price $60.20 * Est. Cost/Share $60.47 Unrealized @ Report Date +2.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $361K Shares 3,700 Share Price $97.57 * Est. Cost/Share $43.26 Unrealized @ Report Date +103.3%
— UIL HLDG CORP 0.0%
Value $360K Shares 7,863 Share Price $45.78 Est. Cost/Share $39.21 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $358K Shares 3,165 Share Price $113.11 * Est. Cost/Share $58.06 Unrealized @ Report Date +83.3%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $356K Shares 25,184 Share Price $14.14 Est. Cost/Share $12.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $355K Shares 8,826 Share Price $40.22 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $355K Shares 27,725 Share Price $12.80 Est. Cost/Share $10.15 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $352K Shares 10,307 Share Price $34.15 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.3%
PRA PROASSURANCE CORP 0.0%
Value $351K Shares 7,599 Share Price $46.19 Est. Cost/Share $46.73 Unrealized @ Report Date -2.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $350K Shares 3,814 Share Price $91.77 * Est. Cost/Share $45.85 Unrealized @ Report Date +86.0%
WTFC WINTRUST FINL CORP 0.0%
Value $350K Shares 6,550 Share Price $53.44 * Est. Cost/Share $43.21 Unrealized @ Report Date +16.6%
FNB FNB CORP PA 0.0%
Value $345K Shares 24,066 Share Price $14.34 * Est. Cost/Share $7.42 Unrealized @ Report Date +21.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $344K Shares 6,471 Share Price $53.16 * Est. Cost/Share $52.75 Unrealized @ Report Date +4.1%
— ABIOMED INC 0.0%
Value $341K Shares 5,189 Share Price $65.72 Est. Cost/Share $26.58 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $336K Shares 8,078 Share Price $41.59 * Est. Cost/Share $4.35 Unrealized @ Report Date +93.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $335K Shares 22,823 Share Price $14.68 Est. Cost/Share $19.92 Unrealized @ Report Date -26.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $334K Shares 7,224 Share Price $46.23 * Est. Cost/Share $32.89 Unrealized @ Report Date +33.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $331K Shares 1,858 Share Price $178.15 * Est. Cost/Share $84.14 Unrealized @ Report Date +73.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $330K Shares 7,715 Share Price $42.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +16.1%
NJR NEW JERSEY RES 0.0%
Value $326K Shares 11,822 Share Price $27.58 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $326K Shares 8,702 Share Price $37.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +49.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $326K Shares 9,875 Share Price $33.01 * Est. Cost/Share $24.54 Unrealized @ Report Date +28.3%
— HEALTHCARE RLTY TR 0.0%
Value $323K Shares 13,868 Share Price $23.29 Est. Cost/Share $25.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $322K Shares 11,687 Share Price $27.55 * Est. Cost/Share $17.18 Unrealized @ Report Date +53.0%
— CARRIZO OIL & GAS INC 0.0%
Value $322K Shares 6,539 Share Price $49.24 Est. Cost/Share $35.91 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $321K Shares 5,638 Share Price $56.94 * Est. Cost/Share $53.30 Unrealized @ Report Date +0.8%
NWE NORTHWESTERN CORP 0.0%
Value $317K Shares 6,498 Share Price $48.78 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
— NUVASIVE INC 0.0%
Value $316K Shares 6,680 Share Price $47.31 Est. Cost/Share $28.35 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $313K Shares 9,588 Share Price $32.64 Est. Cost/Share $31.14 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $312K Shares 5,984 Share Price $52.14 Est. Cost/Share $47.13 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $312K Shares 8,360 Share Price $37.32 Est. Cost/Share $21.96 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $309K Shares 2,359 Share Price $130.99 * Est. Cost/Share $72.75 Unrealized @ Report Date +62.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $308K Shares 4,067 Share Price $75.73 * Est. Cost/Share $30.21 Unrealized @ Report Date +77.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $307K Shares 10,433 Share Price $29.43 * Est. Cost/Share $18.49 Unrealized @ Report Date +4.5%
— MB FINANCIAL INC NEW 0.0%
Value $307K Shares 8,910 Share Price $34.46 Est. Cost/Share $27.94 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $307K Shares 8,860 Share Price $34.65 * Est. Cost/Share $11.50 Unrealized @ Report Date +9.1%
— FINANCIAL ENGINES INC 0.0%
Value $305K Shares 7,187 Share Price $42.44 Est. Cost/Share $49.03 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $300K Shares 6,463 Share Price $46.42 Est. Cost/Share $40.89 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $298K Shares 8,759 Share Price $34.02 * Est. Cost/Share $20.81 Unrealized @ Report Date +69.3%
— PDC ENERGY INC 0.0%
Value $297K Shares 5,532 Share Price $53.69 Est. Cost/Share $54.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $297K Shares 8,121 Share Price $36.57 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $296K Shares 3,118 Share Price $94.93 * Est. Cost/Share $84.05 Unrealized @ Report Date +16.2%
HAE HAEMONETICS CORP 0.0%
Value $295K Shares 7,139 Share Price $41.32 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.3%
— COUSINS PPTYS INC 0.0%
Value $295K Shares 28,424 Share Price $10.38 Est. Cost/Share $10.46 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $287K Shares 10,644 Share Price $26.96 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $287K Shares 6,195 Share Price $46.33 Est. Cost/Share $49.75 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $284K Shares 3,875 Share Price $73.29 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.1%
FUL FULLER H B CO 0.0%
Value $283K Shares 6,976 Share Price $40.57 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.1%
KRG KITE RLTY GROUP TR 0.0%
Value $283K Shares 11,545 Share Price $24.51 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $282K Shares 6,476 Share Price $43.55 Est. Cost/Share $31.08 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $280K Shares 7,373 Share Price $37.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +20.7%
AKR ACADIA RLTY TR 0.0%
Value $277K Shares 9,502 Share Price $29.15 Est. Cost/Share $26.09 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $277K Shares 4,708 Share Price $58.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +120.4%
MLI MUELLER INDS INC 0.0%
Value $273K Shares 7,864 Share Price $34.72 * Est. Cost/Share $11.26 Unrealized @ Report Date +27.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $273K Shares 4,397 Share Price $62.09 Est. Cost/Share $46.57 Unrealized @ Report Date +33.9%
— HEARTLAND PMT SYS INC 0.0%
Value $273K Shares 5,056 Share Price $54.00 Est. Cost/Share $40.25 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $272K Shares 5,032 Share Price $54.05 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.1%
THRM GENTHERM INC 0.0%
Value $272K Shares 4,960 Share Price $54.84 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $271K Shares 11,701 Share Price $23.16 Est. Cost/Share $35.78 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $270K Shares 3,340 Share Price $80.84 * Est. Cost/Share $75.18 Unrealized @ Report Date +15.6%
— HILLENBRAND INC 0.0%
Value $269K Shares 8,776 Share Price $30.65 Est. Cost/Share $31.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $268K Shares 2,951 Share Price $90.82 * Est. Cost/Share $74.48 Unrealized @ Report Date +14.8%
— MOBILE MINI INC 0.0%
Value $268K Shares 6,386 Share Price $41.97 Est. Cost/Share $35.02 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $267K Shares 8,259 Share Price $32.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.5%
— BARNES GROUP INC 0.0%
Value $266K Shares 6,811 Share Price $39.05 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $265K Shares 3,775 Share Price $70.20 Est. Cost/Share $57.62 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $264K Shares 5,131 Share Price $51.45 * Est. Cost/Share $12.88 Unrealized @ Report Date +33.6%
— MEDICINES CO 0.0%
Value $262K Shares 9,149 Share Price $28.64 Est. Cost/Share $33.15 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $262K Shares 4,878 Share Price $53.71 Est. Cost/Share $34.94 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $258K Shares 5,078 Share Price $50.81 * Est. Cost/Share $25.53 Unrealized @ Report Date +88.5%
— BRISTOW GROUP INC 0.0%
Value $256K Shares 4,812 Share Price $53.20 Est. Cost/Share $65.43 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $254K Shares 6,569 Share Price $38.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +64.1%
— ON ASSIGNMENT INC 0.0%
Value $253K Shares 6,431 Share Price $39.34 Est. Cost/Share $34.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $252K Shares 6,002 Share Price $41.99 * Est. Cost/Share $20.52 Unrealized @ Report Date +68.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $251K Shares 4,609 Share Price $54.46 Est. Cost/Share $29.25 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $251K Shares 4,462 Share Price $56.25 Est. Cost/Share $57.20 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $251K Shares 8,240 Share Price $30.46 Est. Cost/Share $30.47 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $249K Shares 2,472 Share Price $100.73 * Est. Cost/Share $33.78 Unrealized @ Report Date +61.5%
— LEXINGTON REALTY TRUST 0.0%
Value $249K Shares 29,332 Share Price $8.49 Est. Cost/Share $11.24 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $248K Shares 4,663 Share Price $53.18 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $246K Shares 3,778 Share Price $65.11 Est. Cost/Share $77.74 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $246K Shares 7,383 Share Price $33.32 Est. Cost/Share $19.25 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $246K Shares 6,468 Share Price $38.03 Est. Cost/Share $22.46 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $245K Shares 5,199 Share Price $47.12 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.2%
AVA AVISTA CORP 0.0%
Value $243K Shares 7,914 Share Price $30.71 * Est. Cost/Share $16.93 Unrealized @ Report Date +23.8%
NEOG NEOGEN CORP 0.0%
Value $243K Shares 5,117 Share Price $47.49 * Est. Cost/Share $15.09 Unrealized @ Report Date +14.8%
UNF UNIFIRST CORP MASS 0.0%
Value $243K Shares 2,170 Share Price $111.98 Est. Cost/Share $91.74 Unrealized @ Report Date +20.8%
KFY KORN FERRY INTL 0.0%
Value $242K Shares 6,964 Share Price $34.75 * Est. Cost/Share $16.57 Unrealized @ Report Date +71.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $241K Shares 7,411 Share Price $32.52 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.0%
BCPC BALCHEM CORP 0.0%
Value $239K Shares 4,295 Share Price $55.65 * Est. Cost/Share $44.47 Unrealized @ Report Date +22.1%
ABM ABM INDS INC 0.0%
Value $238K Shares 7,247 Share Price $32.84 * Est. Cost/Share $18.88 Unrealized @ Report Date +38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $236K Shares 3,503 Share Price $67.37 * Est. Cost/Share $18.36 Unrealized @ Report Date +60.5%
— IGATE CORP 0.0%
Value $235K Shares 4,919 Share Price $47.77 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $235K Shares 13,357 Share Price $17.59 * Est. Cost/Share $8.08 Unrealized @ Report Date +40.8%
— KINDRED HEALTHCARE INC 0.0%
Value $234K Shares 11,528 Share Price $20.30 Est. Cost/Share $16.76 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $233K Shares 7,216 Share Price $32.29 Est. Cost/Share $28.69 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $233K Shares 9,418 Share Price $24.74 Est. Cost/Share $40.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $232K Shares 5,082 Share Price $45.65 Est. Cost/Share $34.44 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $230K Shares 11,413 Share Price $20.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +30.1%
— CARDTRONICS INC 0.0%
Value $230K Shares 6,198 Share Price $37.11 Est. Cost/Share $29.89 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $229K Shares 9,127 Share Price $25.09 * Est. Cost/Share $17.79 Unrealized @ Report Date +24.5%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $229K Shares 7,996 Share Price $28.64 Est. Cost/Share $20.41 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $229K Shares 2,065 Share Price $110.90 * Est. Cost/Share $65.69 Unrealized @ Report Date +38.0%
— KNIGHT TRANSN INC 0.0%
Value $228K Shares 8,524 Share Price $26.75 Est. Cost/Share $18.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $228K Shares 8,006 Share Price $28.48 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.5%
DIN DINEEQUITY INC 0.0%
Value $227K Shares 2,289 Share Price $99.17 * Est. Cost/Share $44.04 Unrealized @ Report Date +42.8%
— FORWARD AIR CORP 0.0%
Value $224K Shares 4,278 Share Price $52.36 Est. Cost/Share $40.57 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $223K Shares 8,654 Share Price $25.77 Est. Cost/Share $55.78 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $222K Shares 3,812 Share Price $58.24 * Est. Cost/Share $30.00 Unrealized @ Report Date +59.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $221K Shares 7,866 Share Price $28.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $220K Shares 5,547 Share Price $39.66 * Est. Cost/Share $40.46 Unrealized @ Report Date -11.7%
— LANNET INC 0.0%
Value $220K Shares 3,705 Share Price $59.38 Est. Cost/Share $50.40 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $219K Shares 3,320 Share Price $65.96 * Est. Cost/Share $65.97 Unrealized @ Report Date +4.0%
— LOGMEIN INC 0.0%
Value $219K Shares 3,401 Share Price $64.39 Est. Cost/Share $30.63 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $218K Shares 4,100 Share Price $53.17 * Est. Cost/Share $31.18 Unrealized @ Report Date +26.1%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $218K Shares 19,353 Share Price $11.26 Est. Cost/Share $10.45 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $217K Shares 7,386 Share Price $29.38 Est. Cost/Share $37.95 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $217K Shares 13,400 Share Price $16.19 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.4%
CALM CAL MAINE FOODS INC 0.0%
Value $217K Shares 4,151 Share Price $52.28 * Est. Cost/Share $23.96 Unrealized @ Report Date +48.9%
— SELECT COMFORT CORP 0.0%
Value $217K Shares 7,224 Share Price $30.04 Est. Cost/Share $24.19 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $213K Shares 8,324 Share Price $25.59 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.1%
ONB OLD NATL BANCORP IND 0.0%
Value $213K Shares 14,705 Share Price $14.48 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $213K Shares 5,632 Share Price $37.82 * Est. Cost/Share $20.99 Unrealized @ Report Date +24.1%
MSTR MICROSTRATEGY INC 0.0%
Value $213K Shares 1,252 Share Price $170.13 * Est. Cost/Share $10.37 Unrealized @ Report Date +69.8%
— CYBERONICS INC 0.0%
Value $213K Shares 3,590 Share Price $59.33 Est. Cost/Share $51.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $212K Shares 4,033 Share Price $52.57 * Est. Cost/Share $23.19 Unrealized @ Report Date +89.9%
— NEKTAR THERAPEUTICS 0.0%
Value $211K Shares 16,838 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $211K Shares 8,182 Share Price $25.79 Est. Cost/Share $27.70 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $209K Shares 6,679 Share Price $31.29 Est. Cost/Share $36.37 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $209K Shares 3,292 Share Price $63.49 Est. Cost/Share $60.82 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $208K Shares 6,569 Share Price $31.66 * Est. Cost/Share $14.91 Unrealized @ Report Date +75.1%
— ESSENDANT INC 0.0%
Value $208K Shares 5,297 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $207K Shares 2,755 Share Price $75.14 Est. Cost/Share $68.48 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $207K Shares 5,683 Share Price $36.42 * Est. Cost/Share $25.05 Unrealized @ Report Date +40.3%
— AIR METHODS CORP 0.0%
Value $205K Shares 4,964 Share Price $41.30 Est. Cost/Share $37.05 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $204K Shares 11,672 Share Price $17.48 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $204K Shares 9,547 Share Price $21.37 Est. Cost/Share $19.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $204K Shares 4,909 Share Price $41.56 Est. Cost/Share $39.29 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $204K Shares 4,641 Share Price $43.96 Est. Cost/Share $30.45 Unrealized @ Report Date +45.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $204K Shares 10,770 Share Price $18.94 Est. Cost/Share $14.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $203K Shares 12,980 Share Price $15.64 Est. Cost/Share $15.85 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $203K Shares 5,143 Share Price $39.47 Est. Cost/Share $36.10 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $202K Shares 3,901 Share Price $51.78 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $202K Shares 5,145 Share Price $39.26 Est. Cost/Share $32.72 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $202K Shares 4,242 Share Price $47.62 * Est. Cost/Share $46.05 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $200K Shares 5,461 Share Price $36.62 * Est. Cost/Share $20.30 Unrealized @ Report Date +21.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $200K Shares 2,402 Share Price $83.26 * Est. Cost/Share $44.92 Unrealized @ Report Date +29.4%
BCO BRINKS CO 0.0%
Value $198K Shares 6,717 Share Price $29.48 * Est. Cost/Share $22.87 Unrealized @ Report Date +17.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $197K Shares 5,796 Share Price $33.99 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.6%
— SONIC CORP 0.0%
Value $197K Shares 6,824 Share Price $28.87 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $197K Shares 1,866 Share Price $105.57 Est. Cost/Share $70.38 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $197K Shares 5,911 Share Price $33.33 Est. Cost/Share $35.91 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $195K Shares 5,219 Share Price $37.36 * Est. Cost/Share $22.39 Unrealized @ Report Date +40.0%
— OUTERWALL INC 0.0%
Value $194K Shares 2,549 Share Price $76.11 Est. Cost/Share $52.20 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $194K Shares 4,554 Share Price $42.60 Est. Cost/Share $19.14 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $194K Shares 5,599 Share Price $34.65 Est. Cost/Share $35.10 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $193K Shares 16,672 Share Price $11.58 Est. Cost/Share $12.48 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $193K Shares 3,333 Share Price $57.91 Est. Cost/Share $51.26 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $193K Shares 2,680 Share Price $72.01 Est. Cost/Share $75.80 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $192K Shares 3,198 Share Price $60.04 Est. Cost/Share $59.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $192K Shares 6,989 Share Price $27.47 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.4%
— VIRTUSA CORP 0.0%
Value $192K Shares 3,727 Share Price $51.52 Est. Cost/Share $27.38 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $192K Shares 6,050 Share Price $31.74 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— G & K SVCS INC 0.0%
Value $191K Shares 2,762 Share Price $69.15 Est. Cost/Share $61.92 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $190K Shares 3,525 Share Price $53.90 Est. Cost/Share $36.76 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $190K Shares 4,854 Share Price $39.14 Est. Cost/Share $41.44 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $190K Shares 4,325 Share Price $43.93 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $190K Shares 8,227 Share Price $23.09 Est. Cost/Share $33.24 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $190K Shares 4,720 Share Price $40.25 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $190K Shares 3,454 Share Price $55.01 Est. Cost/Share $44.09 Unrealized @ Report Date —
— HFF INC 0.0%
Value $190K Shares 4,547 Share Price $41.79 Est. Cost/Share $26.58 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $189K Shares 5,007 Share Price $37.75 * Est. Cost/Share $26.86 Unrealized @ Report Date +35.8%
NTCT NETSCOUT SYS INC 0.0%
Value $188K Shares 5,124 Share Price $36.69 * Est. Cost/Share $26.13 Unrealized @ Report Date +57.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $187K Shares 8,214 Share Price $22.77 Est. Cost/Share $18.58 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $186K Shares 2,848 Share Price $65.31 Est. Cost/Share $51.41 Unrealized @ Report Date +26.4%
— HEADWATERS INC 0.0%
Value $186K Shares 10,187 Share Price $18.26 Est. Cost/Share $9.48 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $186K Shares 7,071 Share Price $26.30 * Est. Cost/Share $19.89 Unrealized @ Report Date +35.6%
— WAGEWORKS INC 0.0%
Value $186K Shares 4,591 Share Price $40.51 Est. Cost/Share $49.03 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $185K Shares 12,588 Share Price $14.70 Est. Cost/Share $13.43 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $185K Shares 4,651 Share Price $39.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $185K Shares 9,328 Share Price $19.83 * Est. Cost/Share $33.80 Unrealized @ Report Date -31.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $184K Shares 4,065 Share Price $45.26 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.0%
— MEDASSETS INC 0.0%
Value $184K Shares 8,338 Share Price $22.07 Est. Cost/Share $20.64 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $184K Shares 11,161 Share Price $16.49 Est. Cost/Share $22.74 Unrealized @ Report Date -27.4%
AZZ AZZ INC 0.0%
Value $184K Shares 3,559 Share Price $51.70 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.2%
— STANDARD PAC CORP NEW 0.0%
Value $183K Shares 20,541 Share Price $8.91 Est. Cost/Share $8.36 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $183K Shares 5,323 Share Price $34.38 * Est. Cost/Share $42.64 Unrealized @ Report Date -14.9%
ICUI ICU MED INC 0.0%
Value $183K Shares 1,918 Share Price $95.41 * Est. Cost/Share $72.28 Unrealized @ Report Date +29.3%
OSIS OSI SYSTEMS INC 0.0%
Value $182K Shares 2,572 Share Price $70.76 * Est. Cost/Share $60.87 Unrealized @ Report Date +18.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $180K Shares 7,558 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $180K Shares 3,153 Share Price $57.09 * Est. Cost/Share $53.99 Unrealized @ Report Date +16.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $180K Shares 9,720 Share Price $18.52 Est. Cost/Share $24.11 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $179K Shares 3,529 Share Price $50.72 * Est. Cost/Share $34.94 Unrealized @ Report Date -6.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $179K Shares 8,661 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $179K Shares 3,121 Share Price $57.35 * Est. Cost/Share $57.85 Unrealized @ Report Date -12.6%
BKE BUCKLE INC 0.0%
Value $179K Shares 3,916 Share Price $45.71 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $178K Shares 3,895 Share Price $45.70 Est. Cost/Share $51.11 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $178K Shares 8,283 Share Price $21.49 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $178K Shares 4,067 Share Price $43.77 Est. Cost/Share $29.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $177K Shares 5,460 Share Price $32.42 Est. Cost/Share $34.21 Unrealized @ Report Date -6.4%
— FINISH LINE INC 0.0%
Value $177K Shares 6,361 Share Price $27.83 Est. Cost/Share $22.75 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $176K Shares 2,015 Share Price $87.34 * Est. Cost/Share $61.85 Unrealized @ Report Date +28.1%
RGEN REPLIGEN CORP 0.0%
Value $176K Shares 4,266 Share Price $41.26 * Est. Cost/Share $18.98 Unrealized @ Report Date +93.0%
TBI TRUEBLUE INC 0.0%
Value $173K Shares 5,794 Share Price $29.86 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $171K Shares 3,645 Share Price $46.91 * Est. Cost/Share $24.63 Unrealized @ Report Date +33.9%
— QLOGIC CORP 0.0%
Value $171K Shares 12,053 Share Price $14.19 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $170K Shares 2,395 Share Price $70.98 Est. Cost/Share $83.07 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $170K Shares 12,293 Share Price $13.83 Est. Cost/Share $11.06 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $170K Shares 2,573 Share Price $66.07 * Est. Cost/Share $51.09 Unrealized @ Report Date +44.8%
— SPARTANNASH CO 0.0%
Value $169K Shares 5,195 Share Price $32.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $168K Shares 4,209 Share Price $39.91 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $167K Shares 7,326 Share Price $22.80 * Est. Cost/Share $13.44 Unrealized @ Report Date +31.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $167K Shares 1,951 Share Price $85.60 * Est. Cost/Share $74.23 Unrealized @ Report Date +11.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $167K Shares 13,048 Share Price $12.80 * Est. Cost/Share $6.13 Unrealized @ Report Date +12.1%
— BOB EVANS FARMS INC 0.0%
Value $167K Shares 3,266 Share Price $51.13 Est. Cost/Share $47.23 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $166K Shares 2,542 Share Price $65.30 * Est. Cost/Share $44.44 Unrealized @ Report Date +28.0%
— CORESITE RLTY CORP 0.0%
Value $166K Shares 3,663 Share Price $45.32 Est. Cost/Share $36.44 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $165K Shares 1,891 Share Price $87.26 * Est. Cost/Share $47.95 Unrealized @ Report Date +49.3%
— ICONIX BRAND GROUP INC 0.0%
Value $165K Shares 6,594 Share Price $25.02 Est. Cost/Share $30.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $164K Shares 3,712 Share Price $44.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +50.0%
KWR QUAKER CHEM CORP 0.0%
Value $164K Shares 1,842 Share Price $89.03 * Est. Cost/Share $65.74 Unrealized @ Report Date +31.1%
BYD BOYD GAMING CORP 0.0%
Value $164K Shares 10,977 Share Price $14.94 * Est. Cost/Share $11.04 Unrealized @ Report Date +20.0%
BRC BRADY CORP 0.0%
Value $163K Shares 6,592 Share Price $24.73 * Est. Cost/Share $22.87 Unrealized @ Report Date -7.5%
— BBCN BANCORP INC 0.0%
Value $163K Shares 10,989 Share Price $14.83 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $163K Shares 6,280 Share Price $25.96 Est. Cost/Share $17.71 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $162K Shares 3,164 Share Price $51.20 * Est. Cost/Share $11.04 Unrealized @ Report Date +89.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $161K Shares 3,415 Share Price $47.14 Est. Cost/Share $45.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $161K Shares 3,589 Share Price $44.86 * Est. Cost/Share $17.00 Unrealized @ Report Date +14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $160K Shares 5,578 Share Price $28.68 * Est. Cost/Share $36.53 Unrealized @ Report Date -16.0%
NSP INSPERITY INC 0.0%
Value $160K Shares 3,135 Share Price $51.04 * Est. Cost/Share $11.30 Unrealized @ Report Date +80.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $160K Shares 5,354 Share Price $29.88 Est. Cost/Share $19.36 Unrealized @ Report Date +53.4%
— NORTHWEST NAT GAS CO 0.0%
Value $159K Shares 3,776 Share Price $42.11 Est. Cost/Share $43.07 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $159K Shares 6,085 Share Price $26.13 * Est. Cost/Share $21.36 Unrealized @ Report Date +17.7%
— KAMAN CORP 0.0%
Value $158K Shares 3,761 Share Price $42.01 Est. Cost/Share $39.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $158K Shares 3,400 Share Price $46.47 Est. Cost/Share $55.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $158K Shares 3,978 Share Price $39.72 * Est. Cost/Share $27.16 Unrealized @ Report Date +28.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $158K Shares 7,243 Share Price $21.81 * Est. Cost/Share $16.22 Unrealized @ Report Date +21.3%
— GREENHILL & CO INC 0.0%
Value $157K Shares 3,803 Share Price $41.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $157K Shares 8,863 Share Price $17.71 Est. Cost/Share $12.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $156K Shares 10,634 Share Price $14.67 * Est. Cost/Share $14.90 Unrealized @ Report Date -5.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $155K Shares 11,949 Share Price $12.97 Est. Cost/Share $14.04 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $155K Shares 7,640 Share Price $20.29 * Est. Cost/Share $23.50 Unrealized @ Report Date -8.7%
— NIC INC 0.0%
Value $154K Shares 8,420 Share Price $18.29 Est. Cost/Share $17.57 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $154K Shares 11,472 Share Price $13.42 Est. Cost/Share $11.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $153K Shares 8,521 Share Price $17.96 * Est. Cost/Share $9.89 Unrealized @ Report Date +19.5%
— STAMPS COM INC 0.0%
Value $153K Shares 2,083 Share Price $73.45 Est. Cost/Share $43.23 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $153K Shares 4,109 Share Price $37.24 Est. Cost/Share $45.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $152K Shares 4,404 Share Price $34.51 * Est. Cost/Share $5.66 Unrealized @ Report Date +22.8%
— ABAXIS INC 0.0%
Value $152K Shares 2,944 Share Price $51.63 Est. Cost/Share $47.64 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $152K Shares 2,888 Share Price $52.63 Est. Cost/Share $48.04 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $152K Shares 4,037 Share Price $37.65 * Est. Cost/Share $21.77 Unrealized @ Report Date +61.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $151K Shares 2,632 Share Price $57.37 * Est. Cost/Share $51.46 Unrealized @ Report Date +20.0%
MDXG MIMEDX GROUP INC 0.0%
Value $151K Shares 13,067 Share Price $11.56 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $151K Shares 5,002 Share Price $30.19 Est. Cost/Share $22.94 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $150K Shares 2,611 Share Price $57.45 * Est. Cost/Share $51.36 Unrealized @ Report Date +6.0%
SCSC SCANSOURCE INC 0.0%
Value $150K Shares 3,953 Share Price $37.95 * Est. Cost/Share $32.14 Unrealized @ Report Date +23.5%
BLD TOPBUILD CORP 0.0%
Value $150K Shares 5,162 Share Price $29.06 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $149K Shares 4,665 Share Price $31.94 * Est. Cost/Share $19.62 Unrealized @ Report Date +48.3%
HQY HEALTHEQUITY INC 0.0%
Value $148K Shares 4,603 Share Price $32.15 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $147K Shares 13,235 Share Price $11.11 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $147K Shares 4,962 Share Price $29.63 Est. Cost/Share $15.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $146K Shares 2,993 Share Price $48.78 Est. Cost/Share $37.68 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $146K Shares 3,007 Share Price $48.55 * Est. Cost/Share $34.96 Unrealized @ Report Date +34.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $146K Shares 5,310 Share Price $27.50 * Est. Cost/Share $21.13 Unrealized @ Report Date +25.9%
MEI METHODE ELECTRS INC 0.0%
Value $145K Shares 5,297 Share Price $27.37 * Est. Cost/Share $22.99 Unrealized @ Report Date +57.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $145K Shares 5,211 Share Price $27.83 Est. Cost/Share $26.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $144K Shares 4,788 Share Price $30.08 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $144K Shares 2,761 Share Price $52.16 Est. Cost/Share $51.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $144K Shares 3,689 Share Price $39.03 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.8%
— CUBIC CORP 0.0%
Value $143K Shares 3,008 Share Price $47.54 Est. Cost/Share $49.02 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $143K Shares 4,524 Share Price $31.61 * Est. Cost/Share $17.08 Unrealized @ Report Date +45.1%
SCL STEPAN CO 0.0%
Value $143K Shares 2,647 Share Price $54.02 * Est. Cost/Share $55.76 Unrealized @ Report Date -11.5%
— SYNERGY RES CORP 0.0%
Value $143K Shares 12,506 Share Price $11.43 Est. Cost/Share $12.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $143K Shares 1,631 Share Price $87.68 * Est. Cost/Share $67.86 Unrealized @ Report Date +2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $143K Shares 3,344 Share Price $42.76 * Est. Cost/Share $34.89 Unrealized @ Report Date +17.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $142K Shares 7,477 Share Price $18.99 * Est. Cost/Share $9.20 Unrealized @ Report Date +23.9%
— MTS SYS CORP 0.0%
Value $142K Shares 2,059 Share Price $68.97 Est. Cost/Share $59.27 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $141K Shares 7,281 Share Price $19.37 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $141K Shares 3,418 Share Price $41.25 Est. Cost/Share $29.44 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $141K Shares 4,192 Share Price $33.64 Est. Cost/Share $31.60 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $141K Shares 1,765 Share Price $79.89 Est. Cost/Share $56.19 Unrealized @ Report Date +44.9%
— PHARMERICA CORP 0.0%
Value $140K Shares 4,198 Share Price $33.35 Est. Cost/Share $16.29 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $139K Shares 12,317 Share Price $11.29 Est. Cost/Share $12.92 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $138K Shares 3,566 Share Price $38.70 * Est. Cost/Share $13.95 Unrealized @ Report Date +54.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $136K Shares 4,133 Share Price $32.91 * Est. Cost/Share $17.30 Unrealized @ Report Date +79.2%
— NEENAH PAPER INC 0.0%
Value $136K Shares 2,310 Share Price $58.87 Est. Cost/Share $36.54 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $136K Shares 6,489 Share Price $20.96 Est. Cost/Share $25.31 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $136K Shares 1,719 Share Price $79.12 Est. Cost/Share $87.35 Unrealized @ Report Date —
— II VI INC 0.0%
Value $136K Shares 7,170 Share Price $18.97 Est. Cost/Share $16.56 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $136K Shares 3,466 Share Price $39.24 * Est. Cost/Share $34.36 Unrealized @ Report Date +20.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $135K Shares 3,604 Share Price $37.46 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.7%
— TALMER BANCORP INC 0.0%
Value $135K Shares 8,036 Share Price $16.80 Est. Cost/Share $15.43 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $134K Shares 4,254 Share Price $31.50 Est. Cost/Share $28.61 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $133K Shares 2,402 Share Price $55.37 Est. Cost/Share $51.45 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $133K Shares 5,530 Share Price $24.05 Est. Cost/Share $26.44 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $133K Shares 6,753 Share Price $19.69 Est. Cost/Share $29.43 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $131K Shares 6,082 Share Price $21.54 * Est. Cost/Share $12.14 Unrealized @ Report Date +67.2%
IRBTQ IROBOT CORP 0.0%
Value $131K Shares 4,106 Share Price $31.90 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.6%
— GLATFELTER 0.0%
Value $131K Shares 5,966 Share Price $21.96 Est. Cost/Share $25.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $131K Shares 4,770 Share Price $27.46 * Est. Cost/Share $21.86 Unrealized @ Report Date +40.8%
— SYKES ENTERPRISES INC 0.0%
Value $131K Shares 5,384 Share Price $24.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $130K Shares 5,758 Share Price $22.58 * Est. Cost/Share $11.03 Unrealized @ Report Date +33.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $130K Shares 6,250 Share Price $20.80 * Est. Cost/Share $13.13 Unrealized @ Report Date +46.4%
— CIRCOR INTL INC 0.0%
Value $129K Shares 2,369 Share Price $54.45 Est. Cost/Share $79.65 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $129K Shares 8,637 Share Price $14.94 * Est. Cost/Share $8.46 Unrealized @ Report Date +63.2%
BANR BANNER CORP 0.0%
Value $128K Shares 2,666 Share Price $48.01 * Est. Cost/Share $23.48 Unrealized @ Report Date +37.9%
BMI BADGER METER INC 0.0%
Value $127K Shares 2,000 Share Price $63.50 * Est. Cost/Share $23.76 Unrealized @ Report Date +19.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $127K Shares 960 Share Price $132.29 * Est. Cost/Share $145.18 Unrealized @ Report Date -32.8%
— UTI WORLDWIDE INC 0.0%
Value $127K Shares 12,739 Share Price $9.97 Est. Cost/Share $11.64 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $126K Shares 3,866 Share Price $32.59 Est. Cost/Share $10.50 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $125K Shares 5,475 Share Price $22.83 Est. Cost/Share $21.03 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $124K Shares 10,611 Share Price $11.69 * Est. Cost/Share $10.26 Unrealized @ Report Date +18.1%
— WILSHIRE BANCORP INC 0.0%
Value $123K Shares 9,753 Share Price $12.61 Est. Cost/Share $7.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $123K Shares 4,066 Share Price $30.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $123K Shares 5,103 Share Price $24.10 * Est. Cost/Share $22.85 Unrealized @ Report Date +16.5%
AMSF AMERISAFE INC 0.0%
Value $123K Shares 2,622 Share Price $46.91 * Est. Cost/Share $15.12 Unrealized @ Report Date +29.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $121K Shares 3,048 Share Price $39.70 * Est. Cost/Share $29.02 Unrealized @ Report Date +31.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $120K Shares 1,584 Share Price $75.76 Est. Cost/Share $62.46 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $120K Shares 7,365 Share Price $16.29 Est. Cost/Share $24.20 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $119K Shares 5,165 Share Price $23.04 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.7%
— BRIGGS & STRATTON CORP 0.0%
Value $119K Shares 6,161 Share Price $19.32 Est. Cost/Share $19.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $118K Shares 12,288 Share Price $9.60 * Est. Cost/Share $4.92 Unrealized @ Report Date +32.0%
— CYNOSURE INC 0.0%
Value $118K Shares 3,061 Share Price $38.55 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $117K Shares 10,681 Share Price $10.95 Est. Cost/Share $5.91 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $117K Shares 1,511 Share Price $77.43 Est. Cost/Share $59.93 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $117K Shares 4,728 Share Price $24.75 Est. Cost/Share $15.35 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $117K Shares 9,011 Share Price $12.98 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.0%
STBA S & T BANCORP INC 0.0%
Value $117K Shares 3,941 Share Price $29.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +38.5%
— INLAND REAL ESTATE CORP 0.0%
Value $115K Shares 12,209 Share Price $9.42 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $115K Shares 3,652 Share Price $31.49 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $114K Shares 2,578 Share Price $44.22 Est. Cost/Share $36.75 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $114K Shares 2,732 Share Price $41.73 Est. Cost/Share $95.07 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $114K Shares 4,882 Share Price $23.35 Est. Cost/Share $31.38 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $112K Shares 2,401 Share Price $46.65 Est. Cost/Share $38.52 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $111K Shares 28,967 Share Price $3.83 Est. Cost/Share $3.15 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $111K Shares 2,137 Share Price $51.94 * Est. Cost/Share $25.90 Unrealized @ Report Date +66.4%
HAFC HANMI FINL CORP 0.0%
Value $110K Shares 4,432 Share Price $24.82 * Est. Cost/Share $16.97 Unrealized @ Report Date +31.9%
LXU LSB INDS INC 0.0%
Value $110K Shares 2,701 Share Price $40.73 * Est. Cost/Share $25.64 Unrealized @ Report Date +27.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $110K Shares 9,734 Share Price $11.30 Est. Cost/Share $9.00 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $109K Shares 2,603 Share Price $41.87 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $109K Shares 2,192 Share Price $49.73 * Est. Cost/Share $30.42 Unrealized @ Report Date +77.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $109K Shares 4,568 Share Price $23.86 Est. Cost/Share $22.55 Unrealized @ Report Date +7.1%
EGHT 8X8 INC NEW 0.0%
Value $109K Shares 12,177 Share Price $8.95 Est. Cost/Share $10.08 Unrealized @ Report Date -12.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $108K Shares 3,311 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $107K Shares 6,876 Share Price $15.56 * Est. Cost/Share $9.95 Unrealized @ Report Date +42.6%
GDOT GREEN DOT CORP 0.0%
Value $107K Shares 5,576 Share Price $19.19 * Est. Cost/Share $20.97 Unrealized @ Report Date -22.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $107K Shares 3,890 Share Price $27.51 Est. Cost/Share $25.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $107K Shares 7,138 Share Price $14.99 Est. Cost/Share $14.19 Unrealized @ Report Date +5.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $107K Shares 9,321 Share Price $11.48 * Est. Cost/Share $8.50 Unrealized @ Report Date +20.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $107K Shares 5,762 Share Price $18.57 Est. Cost/Share $21.64 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $106K Shares 2,381 Share Price $44.52 Est. Cost/Share $52.62 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $106K Shares 3,341 Share Price $31.73 * Est. Cost/Share $36.63 Unrealized @ Report Date -11.1%
CHCO CITY HLDG CO 0.0%
Value $104K Shares 2,102 Share Price $49.48 * Est. Cost/Share $27.43 Unrealized @ Report Date +24.3%
— DELTIC TIMBER CORP 0.0%
Value $104K Shares 1,534 Share Price $67.80 Est. Cost/Share $67.67 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $103K Shares 5,452 Share Price $18.89 Est. Cost/Share $17.88 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $103K Shares 4,328 Share Price $23.80 Est. Cost/Share $21.44 Unrealized @ Report Date —
— IXIA 0.0%
Value $102K Shares 8,229 Share Price $12.40 Est. Cost/Share $12.77 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $102K Shares 4,209 Share Price $24.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +81.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $101K Shares 2,890 Share Price $34.95 * Est. Cost/Share $32.90 Unrealized @ Report Date +15.7%
HSTM HEALTHSTREAM INC 0.0%
Value $101K Shares 3,314 Share Price $30.48 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.7%
— NUTRI SYS INC NEW 0.0%
Value $101K Shares 4,047 Share Price $24.96 Est. Cost/Share $13.56 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $101K Shares 6,081 Share Price $16.61 Est. Cost/Share $18.83 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $101K Shares 1,751 Share Price $57.68 Est. Cost/Share $57.94 Unrealized @ Report Date +0.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $100K Shares 4,405 Share Price $22.70 * Est. Cost/Share $19.71 Unrealized @ Report Date -6.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $100K Shares 2,144 Share Price $46.64 * Est. Cost/Share $13.58 Unrealized @ Report Date +63.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $100K Shares 10,969 Share Price $9.12 * Est. Cost/Share $9.36 Unrealized @ Report Date +9.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $100K Shares 4,679 Share Price $21.37 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.7%
— STONE ENERGY CORP 0.0%
Value $99,000 Shares 7,900 Share Price $12.53 Est. Cost/Share $25.14 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $99,000 Shares 6,663 Share Price $14.86 Est. Cost/Share $18.72 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $99,000 Shares 3,847 Share Price $25.73 Est. Cost/Share $25.25 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $99,000 Shares 3,796 Share Price $26.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $98,000 Shares 237 Share Price $413.50 Est. Cost/Share $403.53 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $98,000 Shares 5,351 Share Price $18.31 Est. Cost/Share $46.89 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $98,000 Shares 2,784 Share Price $35.20 * Est. Cost/Share $29.11 Unrealized @ Report Date +32.4%
— AEGION CORP 0.0%
Value $98,000 Shares 5,177 Share Price $18.93 Est. Cost/Share $21.79 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $98,000 Shares 3,680 Share Price $26.63 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $97,000 Shares 4,443 Share Price $21.83 Est. Cost/Share $17.27 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $96,000 Shares 10,783 Share Price $8.90 * Est. Cost/Share $6.89 Unrealized @ Report Date +36.3%
— ATLANTIC TELE NETWORK INC 0.0%
Value $96,000 Shares 1,396 Share Price $68.77 Est. Cost/Share $52.67 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $96,000 Shares 2,207 Share Price $43.50 * Est. Cost/Share $36.51 Unrealized @ Report Date +36.7%
— REGIS CORP MINN 0.0%
Value $96,000 Shares 6,107 Share Price $15.72 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PGT INC 0.0%
Value $96,000 Shares 6,597 Share Price $14.55 Est. Cost/Share $9.14 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $96,000 Shares 5,917 Share Price $16.22 Est. Cost/Share $34.37 Unrealized @ Report Date -52.1%
— AK STL HLDG CORP 0.0%
Value $95,000 Shares 24,561 Share Price $3.87 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $95,000 Shares 3,265 Share Price $29.10 Est. Cost/Share $26.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $95,000 Shares 1,736 Share Price $54.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +48.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $95,000 Shares 2,903 Share Price $32.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $95,000 Shares 3,599 Share Price $26.40 * Est. Cost/Share $14.67 Unrealized @ Report Date -5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $94,000 Shares 3,219 Share Price $29.20 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.8%
NPKI NEWPARK RES INC 0.0%
Value $94,000 Shares 11,618 Share Price $8.09 * Est. Cost/Share $11.63 Unrealized @ Report Date -20.3%
— INTREPID POTASH INC 0.0%
Value $94,000 Shares 7,832 Share Price $12.00 Est. Cost/Share $18.37 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $94,000 Shares 4,895 Share Price $19.20 Est. Cost/Share $15.18 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $93,000 Shares 4,825 Share Price $19.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $93,000 Shares 3,781 Share Price $24.60 Est. Cost/Share $18.73 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $92,000 Shares 5,303 Share Price $17.35 Est. Cost/Share $20.03 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $92,000 Shares 13,131 Share Price $7.01 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $91,000 Shares 5,651 Share Price $16.10 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $91,000 Shares 5,004 Share Price $18.19 Est. Cost/Share $16.48 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $91,000 Shares 7,429 Share Price $12.25 Est. Cost/Share $11.54 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $90,000 Shares 2,918 Share Price $30.84 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $90,000 Shares 4,389 Share Price $20.51 Est. Cost/Share $50.45 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $90,000 Shares 5,641 Share Price $15.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +48.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $89,000 Shares 1,655 Share Price $53.78 * Est. Cost/Share $29.53 Unrealized @ Report Date +27.8%
— INVACARE CORP 0.0%
Value $88,000 Shares 4,069 Share Price $21.63 Est. Cost/Share $15.72 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $88,000 Shares 4,586 Share Price $19.19 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.1%
WGO WINNEBAGO INDS INC 0.0%
Value $88,000 Shares 3,720 Share Price $23.66 * Est. Cost/Share $28.34 Unrealized @ Report Date -24.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $87,000 Shares 3,659 Share Price $23.78 * Est. Cost/Share $12.85 Unrealized @ Report Date +20.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $87,000 Shares 8,699 Share Price $10.00 * Est. Cost/Share $8.30 Unrealized @ Report Date +17.1%
— FLOTEK INDS INC DEL 0.0%
Value $86,000 Shares 6,871 Share Price $12.52 Est. Cost/Share $22.67 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $86,000 Shares 1,735 Share Price $49.57 Est. Cost/Share $48.53 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $86,000 Shares 6,205 Share Price $13.86 Est. Cost/Share $10.39 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $85,000 Shares 1,837 Share Price $46.27 Est. Cost/Share $43.95 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $84,000 Shares 5,190 Share Price $16.18 Est. Cost/Share $11.86 Unrealized @ Report Date +37.8%
HLIT HARMONIC INC 0.0%
Value $84,000 Shares 12,229 Share Price $6.87 * Est. Cost/Share $6.14 Unrealized @ Report Date +15.8%
MHO M/I HOMES INC 0.0%
Value $84,000 Shares 3,387 Share Price $24.80 * Est. Cost/Share $21.38 Unrealized @ Report Date +11.4%
HZO MARINEMAX INC 0.0%
Value $83,000 Shares 3,522 Share Price $23.57 Est. Cost/Share $15.86 Unrealized @ Report Date +51.2%
— ORITANI FINL CORP DEL 0.0%
Value $83,000 Shares 5,166 Share Price $16.07 Est. Cost/Share $15.75 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $82,000 Shares 4,020 Share Price $20.40 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.3%
— MONSTER WORLDWIDE INC 0.0%
Value $82,000 Shares 12,571 Share Price $6.52 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $81,000 Shares 1,502 Share Price $53.93 Est. Cost/Share $46.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $81,000 Shares 1,750 Share Price $46.29 * Est. Cost/Share $67.09 Unrealized @ Report Date -34.0%
IPAR INTER PARFUMS INC 0.0%
Value $80,000 Shares 2,354 Share Price $33.98 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.5%
TWI TITAN INTL INC ILL 0.0%
Value $80,000 Shares 7,429 Share Price $10.77 * Est. Cost/Share $18.87 Unrealized @ Report Date -45.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $79,000 Shares 5,846 Share Price $13.51 Est. Cost/Share $25.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $79,000 Shares 3,564 Share Price $22.17 * Est. Cost/Share $13.78 Unrealized @ Report Date -17.0%
ZUMZ ZUMIEZ INC 0.0%
Value $79,000 Shares 2,985 Share Price $26.47 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.5%
CGIP CELADON GROUP INC 0.0%
Value $78,000 Shares 3,754 Share Price $20.78 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $78,000 Shares 4,822 Share Price $16.18 Est. Cost/Share $12.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $78,000 Shares 1,454 Share Price $53.65 * Est. Cost/Share $42.53 Unrealized @ Report Date +8.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $77,000 Shares 3,741 Share Price $20.58 Est. Cost/Share $76.88 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $77,000 Shares 4,410 Share Price $17.46 Est. Cost/Share $22.85 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $77,000 Shares 1,574 Share Price $48.92 Est. Cost/Share $47.65 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 3,147 Share Price $24.47 Est. Cost/Share $26.09 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $77,000 Shares 4,111 Share Price $18.73 Est. Cost/Share $18.58 Unrealized @ Report Date +1.6%
PRSU VIAD CORP 0.0%
Value $75,000 Shares 2,770 Share Price $27.08 * Est. Cost/Share $18.05 Unrealized @ Report Date +43.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $75,000 Shares 2,170 Share Price $34.56 Est. Cost/Share $17.55 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $75,000 Shares 4,429 Share Price $16.93 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $74,000 Shares 1,662 Share Price $44.52 Est. Cost/Share $48.14 Unrealized @ Report Date —
— DTS INC 0.0%
Value $74,000 Shares 2,443 Share Price $30.29 Est. Cost/Share $22.12 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $73,000 Shares 1,180 Share Price $61.86 * Est. Cost/Share $88.57 Unrealized @ Report Date -10.1%
CENX CENTURY ALUM CO 0.0%
Value $73,000 Shares 6,955 Share Price $10.50 * Est. Cost/Share $9.73 Unrealized @ Report Date +30.9%
AVAV AEROVIRONMENT INC 0.0%
Value $72,000 Shares 2,772 Share Price $25.97 Est. Cost/Share $21.24 Unrealized @ Report Date +24.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $72,000 Shares 3,869 Share Price $18.61 Est. Cost/Share $20.32 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $71,000 Shares 3,813 Share Price $18.62 Est. Cost/Share $29.92 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $71,000 Shares 4,187 Share Price $16.96 Est. Cost/Share $15.62 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $71,000 Shares 2,431 Share Price $29.21 Est. Cost/Share $30.24 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $71,000 Shares 4,148 Share Price $17.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $71,000 Shares 2,530 Share Price $28.06 Est. Cost/Share $32.41 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $70,000 Shares 7,171 Share Price $9.76 Est. Cost/Share $9.68 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,000 Shares 11,001 Share Price $6.36 * Est. Cost/Share $12.11 Unrealized @ Report Date -44.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,135 Share Price $61.67 * Est. Cost/Share $60.78 Unrealized @ Report Date -2.1%
FBP FIRST BANCORP P R 0.0%
Value $70,000 Shares 14,472 Share Price $4.84 * Est. Cost/Share $5.16 Unrealized @ Report Date -0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $70,000 Shares 2,836 Share Price $24.68 * Est. Cost/Share $37.29 Unrealized @ Report Date -37.1%
— TUESDAY MORNING CORP 0.0%
Value $69,000 Shares 6,116 Share Price $11.28 Est. Cost/Share $12.62 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $69,000 Shares 2,350 Share Price $29.36 Est. Cost/Share $16.81 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $68,000 Shares 3,340 Share Price $20.36 Est. Cost/Share $20.16 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $68,000 Shares 3,647 Share Price $18.65 * Est. Cost/Share $22.57 Unrealized @ Report Date -13.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,020 Share Price $33.17 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
UFI UNIFI INC 0.0%
Value $67,000 Shares 1,986 Share Price $33.74 Est. Cost/Share $28.49 Unrealized @ Report Date +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,959 Share Price $16.92 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $67,000 Shares 3,691 Share Price $18.15 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.4%
MRCY MERCURY SYS INC 0.0%
Value $66,000 Shares 4,488 Share Price $14.71 Est. Cost/Share $9.56 Unrealized @ Report Date +52.0%
— LHC GROUP INC 0.0%
Value $66,000 Shares 1,713 Share Price $38.53 Est. Cost/Share $21.52 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $66,000 Shares 6,157 Share Price $10.72 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $66,000 Shares 5,796 Share Price $11.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +28.2%
— TELETECH HOLDINGS INC 0.0%
Value $65,000 Shares 2,409 Share Price $26.98 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $65,000 Shares 10,218 Share Price $6.36 Est. Cost/Share $6.23 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $65,000 Shares 1,516 Share Price $42.88 Est. Cost/Share $48.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $65,000 Shares 2,227 Share Price $29.19 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.4%
— EXAR CORP 0.0%
Value $65,000 Shares 6,637 Share Price $9.79 Est. Cost/Share $10.94 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $64,000 Shares 3,377 Share Price $18.95 * Est. Cost/Share $13.19 Unrealized @ Report Date -5.2%
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 5,423 Share Price $11.80 * Est. Cost/Share $8.47 Unrealized @ Report Date +9.4%
MOV MOVADO GROUP INC 0.0%
Value $64,000 Shares 2,363 Share Price $27.08 * Est. Cost/Share $33.36 Unrealized @ Report Date -13.7%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $64,000 Shares 7,022 Share Price $9.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $64,000 Shares 5,064 Share Price $12.64 Est. Cost/Share $15.30 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $63,000 Shares 4,117 Share Price $15.30 * Est. Cost/Share $15.12 Unrealized @ Report Date -5.9%
— WAUSAU PAPER CORP 0.0%
Value $63,000 Shares 6,916 Share Price $9.11 Est. Cost/Share $11.25 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $62,000 Shares 2,848 Share Price $21.77 Est. Cost/Share $27.31 Unrealized @ Report Date -19.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $61,000 Shares 2,368 Share Price $25.76 * Est. Cost/Share $40.34 Unrealized @ Report Date -33.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $61,000 Shares 2,434 Share Price $25.06 Est. Cost/Share $29.96 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $61,000 Shares 4,644 Share Price $13.14 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $59,000 Shares 2,278 Share Price $25.90 Est. Cost/Share $17.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $59,000 Shares 3,572 Share Price $16.52 Est. Cost/Share $16.98 Unrealized @ Report Date -2.2%
— ARCTIC CAT INC 0.0%
Value $59,000 Shares 1,789 Share Price $32.98 Est. Cost/Share $53.13 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $59,000 Shares 4,931 Share Price $11.97 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $59,000 Shares 5,811 Share Price $10.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $59,000 Shares 3,203 Share Price $18.42 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $59,000 Shares 6,912 Share Price $8.54 Est. Cost/Share $19.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $59,000 Shares 3,601 Share Price $16.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $57,000 Shares 2,057 Share Price $27.71 * Est. Cost/Share $14.90 Unrealized @ Report Date +62.1%
— MEADOWBROOK INS GROUP INC 0.0%
Value $56,000 Shares 6,463 Share Price $8.66 Est. Cost/Share $7.03 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 8,144 Share Price $6.88 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $56,000 Shares 8,881 Share Price $6.31 Est. Cost/Share $6.98 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $55,000 Shares 2,846 Share Price $19.33 * Est. Cost/Share $16.51 Unrealized @ Report Date +23.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $55,000 Shares 680 Share Price $80.88 * Est. Cost/Share $74.36 Unrealized @ Report Date -7.9%
HCI HCI GROUP INC 0.0%
Value $55,000 Shares 1,233 Share Price $44.61 Est. Cost/Share $45.57 Unrealized @ Report Date -1.6%
— ERA GROUP INC 0.0%
Value $55,000 Shares 2,701 Share Price $20.36 Est. Cost/Share $25.89 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $54,000 Shares 8,000 Share Price $6.75 Est. Cost/Share $14.56 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $54,000 Shares 1,494 Share Price $36.14 * Est. Cost/Share $32.60 Unrealized @ Report Date +1.1%
— XO GROUP INC 0.0%
Value $54,000 Shares 3,289 Share Price $16.42 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $54,000 Shares 8,575 Share Price $6.30 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $54,000 Shares 2,816 Share Price $19.18 Est. Cost/Share $24.69 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $53,000 Shares 4,177 Share Price $12.69 * Est. Cost/Share $6.17 Unrealized @ Report Date +83.8%
HWKN HAWKINS INC 0.0%
Value $53,000 Shares 1,305 Share Price $40.61 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.9%
— TESCO CORP 0.0%
Value $53,000 Shares 4,898 Share Price $10.82 Est. Cost/Share $18.58 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $53,000 Shares 4,411 Share Price $12.02 Est. Cost/Share $11.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $53,000 Shares 3,313 Share Price $16.00 Est. Cost/Share $16.07 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $51,000 Shares 3,004 Share Price $16.98 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.8%
— BLUE NILE INC 0.0%
Value $50,000 Shares 1,639 Share Price $30.51 Est. Cost/Share $38.35 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $50,000 Shares 1,558 Share Price $32.09 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.9%
EZPW EZCORP INC 0.0%
Value $50,000 Shares 6,744 Share Price $7.41 * Est. Cost/Share $17.18 Unrealized @ Report Date -50.3%
PETS PETMED EXPRESS INC 0.0%
Value $49,000 Shares 2,825 Share Price $17.35 * Est. Cost/Share $13.60 Unrealized @ Report Date +23.3%
MCS MARCUS CORP 0.0%
Value $49,000 Shares 2,537 Share Price $19.31 * Est. Cost/Share $13.59 Unrealized @ Report Date +47.3%
CTRE CARETRUST REIT INC 0.0%
Value $49,000 Shares 3,881 Share Price $12.63 Est. Cost/Share $17.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $48,000 Shares 3,499 Share Price $13.72 * Est. Cost/Share $24.54 Unrealized @ Report Date -48.8%
COHU COHU INC 0.0%
Value $47,000 Shares 3,579 Share Price $13.13 * Est. Cost/Share $9.53 Unrealized @ Report Date +17.0%
— LANDAUER INC 0.0%
Value $47,000 Shares 1,323 Share Price $35.53 Est. Cost/Share $51.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $47,000 Shares 5,320 Share Price $8.83 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $46,000 Shares 5,990 Share Price $7.68 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $44,000 Shares 1,092 Share Price $40.29 Est. Cost/Share $22.04 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $44,000 Shares 1,257 Share Price $35.00 * Est. Cost/Share $36.82 Unrealized @ Report Date -26.9%
— PENN VA CORP 0.0%
Value $43,000 Shares 9,888 Share Price $4.35 Est. Cost/Share $7.15 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $43,000 Shares 987 Share Price $43.57 Est. Cost/Share $57.38 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $42,000 Shares 2,860 Share Price $14.69 Est. Cost/Share $17.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 1,816 Share Price $23.13 * Est. Cost/Share $77.03 Unrealized @ Report Date -72.9%
— BLACK BOX CORP DEL 0.0%
Value $42,000 Shares 2,122 Share Price $19.79 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42,000 Shares 1,797 Share Price $23.37 Est. Cost/Share $21.21 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $41,000 Shares 3,541 Share Price $11.58 Est. Cost/Share $30.09 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $41,000 Shares 3,950 Share Price $10.38 Est. Cost/Share $13.31 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $41,000 Shares 1,127 Share Price $36.38 Est. Cost/Share $49.39 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $40,000 Shares 3,522 Share Price $11.36 * Est. Cost/Share $6.75 Unrealized @ Report Date +56.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $40,000 Shares 3,080 Share Price $12.99 * Est. Cost/Share $4.40 Unrealized @ Report Date -24.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $40,000 Shares 8,533 Share Price $4.69 Est. Cost/Share $15.29 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $39,000 Shares 1,211 Share Price $32.20 * Est. Cost/Share $11.23 Unrealized @ Report Date +3.7%
— ELLIS PERRY INTL INC 0.0%
Value $39,000 Shares 1,661 Share Price $23.48 Est. Cost/Share $20.08 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $38,000 Shares 6,872 Share Price $5.53 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 2,813 Share Price $13.15 Est. Cost/Share $8.19 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $36,000 Shares 4,771 Share Price $7.55 Est. Cost/Share $15.94 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $36,000 Shares 2,312 Share Price $15.57 * Est. Cost/Share $18.01 Unrealized @ Report Date -26.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $36,000 Shares 2,524 Share Price $14.26 Est. Cost/Share $20.19 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $35,000 Shares 5,155 Share Price $6.79 Est. Cost/Share $21.85 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $35,000 Shares 5,910 Share Price $5.92 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $34,000 Shares 9,801 Share Price $3.47 Est. Cost/Share $3.46 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $33,000 Shares 3,443 Share Price $9.58 Est. Cost/Share $9.44 Unrealized @ Report Date +3.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,000 Shares 3,399 Share Price $9.71 Est. Cost/Share $30.62 Unrealized @ Report Date -67.9%
— DSP GROUP INC 0.0%
Value $32,000 Shares 3,089 Share Price $10.36 Est. Cost/Share $8.51 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $31,000 Shares 2,474 Share Price $12.53 * Est. Cost/Share $23.92 Unrealized @ Report Date -49.5%
QNST QUINSTREET INC 0.0%
Value $31,000 Shares 4,801 Share Price $6.46 * Est. Cost/Share $6.92 Unrealized @ Report Date -15.0%
BELFB BEL FUSE INC 0.0%
Value $30,000 Shares 1,471 Share Price $20.39 * Est. Cost/Share $14.29 Unrealized @ Report Date +26.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $29,000 Shares 1,396 Share Price $20.77 * Est. Cost/Share $14.73 Unrealized @ Report Date +33.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $29,000 Shares 2,354 Share Price $12.32 Est. Cost/Share $10.95 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $29,000 Shares 8,451 Share Price $3.43 * Est. Cost/Share $3.49 Unrealized @ Report Date +2.3%
VICR VICOR CORP 0.0%
Value $28,000 Shares 2,301 Share Price $12.17 * Est. Cost/Share $6.66 Unrealized @ Report Date +120.3%
— CAREER EDUCATION CORP 0.0%
Value $28,000 Shares 8,346 Share Price $3.35 Est. Cost/Share $3.31 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $28,000 Shares 3,811 Share Price $7.35 * Est. Cost/Share $10.66 Unrealized @ Report Date -23.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $27,000 Shares 2,197 Share Price $12.29 Est. Cost/Share $35.06 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $26,000 Shares 2,008 Share Price $12.95 Est. Cost/Share $14.42 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $25,000 Shares 2,901 Share Price $8.62 * Est. Cost/Share $11.52 Unrealized @ Report Date -21.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25,000 Shares 902 Share Price $27.72 * Est. Cost/Share $32.38 Unrealized @ Report Date -10.6%
— VOXX INTL CORP 0.0%
Value $23,000 Shares 2,737 Share Price $8.40 Est. Cost/Share $12.32 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $22,000 Shares 1,261 Share Price $17.45 * Est. Cost/Share $23.19 Unrealized @ Report Date -29.1%
— SIZMEK INC 0.0%
Value $21,000 Shares 2,980 Share Price $7.05 Est. Cost/Share $10.22 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $21,000 Shares 5,139 Share Price $4.09 * Est. Cost/Share $6.64 Unrealized @ Report Date -17.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $21,000 Shares 1,848 Share Price $11.36 * Est. Cost/Share $18.89 Unrealized @ Report Date -34.5%
— COMSTOCK RES INC 0.0%
Value $20,000 Shares 6,131 Share Price $3.26 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $19,000 Shares 3,695 Share Price $5.14 Est. Cost/Share $10.21 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $19,000 Shares 2,044 Share Price $9.30 * Est. Cost/Share $11.65 Unrealized @ Report Date -17.6%
— ION GEOPHYSICAL CORP 0.0%
Value $19,000 Shares 17,744 Share Price $1.07 Est. Cost/Share $5.34 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $16,000 Shares 8,096 Share Price $1.98 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $15,000 Shares 2,430 Share Price $6.17 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $12,000 Shares 6,145 Share Price $1.95 Est. Cost/Share $11.05 Unrealized @ Report Date —