MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $2.963B (100.0% shares, 0.0% debt)

Holdings (1,515)

AAPL APPLE INC 2.7%
Value $81.39M Shares 737,851 Share Price $110.30 * Est. Cost/Share $18.08 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 1.5%
Value $45.8M Shares 1,034,825 Share Price $44.26 * Est. Cost/Share $28.25 Unrealized @ Report Date +37.8%
XOM EXXON MOBIL CORP 1.4%
Value $40.11M Shares 539,467 Share Price $74.35 * Est. Cost/Share $53.88 Unrealized @ Report Date -8.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $33.45M Shares 358,283 Share Price $93.35 * Est. Cost/Share $60.58 Unrealized @ Report Date +19.6%
— GENERAL ELECTRIC CO 1.1%
Value $32.95M Shares 1,306,334 Share Price $25.22 Est. Cost/Share $24.29 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $31.61M Shares 242,391 Share Price $130.40 * Est. Cost/Share $111.43 Unrealized @ Report Date +22.9%
WFC WELLS FARGO & CO NEW 1.0%
Value $31.04M Shares 604,407 Share Price $51.35 * Est. Cost/Share $28.11 Unrealized @ Report Date +46.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $29.17M Shares 478,477 Share Price $60.97 * Est. Cost/Share $37.16 Unrealized @ Report Date +33.5%
META FACEBOOK INC 0.9%
Value $26.29M Shares 292,378 Share Price $89.90 Est. Cost/Share $49.28 Unrealized @ Report Date +84.9%
T AT&T INC 0.9%
Value $25.93M Shares 795,852 Share Price $32.58 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.9%
Value $25.4M Shares 49,622 Share Price $511.89 * Est. Cost/Share $14.90 Unrealized @ Report Date +69.7%
PG PROCTER & GAMBLE CO 0.9%
Value $25.25M Shares 350,967 Share Price $71.94 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.7%
PFE PFIZER INC 0.8%
Value $25.06M Shares 797,967 Share Price $31.41 * Est. Cost/Share $16.92 Unrealized @ Report Date +21.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $22.89M Shares 526,042 Share Price $43.51 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.5%
BAC BANK AMER CORP 0.7%
Value $21.1M Shares 1,354,480 Share Price $15.58 * Est. Cost/Share $10.38 Unrealized @ Report Date +29.5%
IWM ISHARES TR 0.7%
Value $20.76M Shares 190,095 Share Price $109.20 Est. Cost/Share $111.56 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $20.53M Shares 200,914 Share Price $102.20 * Est. Cost/Share $56.18 Unrealized @ Report Date +77.5%
KO COCA COLA CO 0.7%
Value $20.32M Shares 506,546 Share Price $40.12 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.7%
Value $19.32M Shares 389,431 Share Price $49.61 * Est. Cost/Share $36.97 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.6%
Value $19.2M Shares 243,470 Share Price $78.88 * Est. Cost/Share $71.39 Unrealized @ Report Date -24.6%
HD HOME DEPOT INC 0.6%
Value $19.19M Shares 166,145 Share Price $115.49 * Est. Cost/Share $56.70 Unrealized @ Report Date +59.5%
GILD GILEAD SCIENCES INC 0.6%
Value $18.64M Shares 189,887 Share Price $98.19 * Est. Cost/Share $41.04 Unrealized @ Report Date +88.8%
INTC INTEL CORP 0.6%
Value $18.54M Shares 615,100 Share Price $30.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +31.7%
MRK MERCK & CO INC NEW 0.6%
Value $18M Shares 364,433 Share Price $49.39 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.6%
Value $17.92M Shares 190,067 Share Price $94.30 * Est. Cost/Share $58.56 Unrealized @ Report Date +18.7%
V VISA INC 0.6%
Value $17.59M Shares 252,482 Share Price $69.66 * Est. Cost/Share $50.72 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.6%
Value $17.27M Shares 658,042 Share Price $26.25 * Est. Cost/Share $15.23 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $16.9M Shares 116,598 Share Price $144.97 * Est. Cost/Share $117.29 Unrealized @ Report Date -18.7%
VOO VANGUARD INDEX FDS 0.6%
Value $16.88M Shares 96,045 Share Price $175.71 Est. Cost/Share $177.72 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $15.9M Shares 200,443 Share Price $79.33 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 0.5%
Value $15.56M Shares 273,623 Share Price $56.88 * Est. Cost/Share $18.64 Unrealized @ Report Date +25.2%
ORCL ORACLE CORP 0.5%
Value $15.2M Shares 420,770 Share Price $36.12 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.31M Shares 123,377 Share Price $116.01 * Est. Cost/Share $56.70 Unrealized @ Report Date +78.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $13.94M Shares 72,740 Share Price $191.63 Est. Cost/Share $191.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $13.91M Shares 144,199 Share Price $96.48 * Est. Cost/Share $41.96 Unrealized @ Report Date +85.4%
— ALLERGAN PLC 0.5%
Value $13.84M Shares 50,931 Share Price $271.82 Est. Cost/Share $303.47 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $13.8M Shares 253,686 Share Price $54.40 * Est. Cost/Share $16.26 Unrealized @ Report Date +66.1%
AMGN AMGEN INC 0.5%
Value $13.57M Shares 98,107 Share Price $138.32 * Est. Cost/Share $74.54 Unrealized @ Report Date +55.9%
WMT WAL-MART STORES INC 0.4%
Value $13.24M Shares 204,180 Share Price $64.84 * Est. Cost/Share $19.99 Unrealized @ Report Date -5.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.77M Shares 215,751 Share Price $59.20 * Est. Cost/Share $29.85 Unrealized @ Report Date +49.2%
LQD ISHARES TR 0.4%
Value $12.52M Shares 107,829 Share Price $116.09 Est. Cost/Share $115.41 Unrealized @ Report Date —
MBB ISHARES TR 0.4%
Value $12.32M Shares 112,388 Share Price $109.62 Est. Cost/Share $106.74 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $12.27M Shares 344,365 Share Price $35.64 Est. Cost/Share $37.90 Unrealized @ Report Date —
INDA ISHARES TR 0.4%
Value $12.26M Shares 429,000 Share Price $28.57 Est. Cost/Share $31.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $12.25M Shares 182,976 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
MCD MCDONALDS CORP 0.4%
Value $12.01M Shares 121,857 Share Price $98.53 * Est. Cost/Share $71.52 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.4%
Value $11.65M Shares 214,169 Share Price $54.41 * Est. Cost/Share $30.62 Unrealized @ Report Date +38.9%
MA MASTERCARD INC 0.4%
Value $11.64M Shares 129,127 Share Price $90.12 * Est. Cost/Share $71.66 Unrealized @ Report Date +23.2%
MMM 3M CO 0.4%
Value $11.46M Shares 80,833 Share Price $141.77 * Est. Cost/Share $66.12 Unrealized @ Report Date +32.4%
SLB SCHLUMBERGER LTD 0.4%
Value $11.29M Shares 163,731 Share Price $68.97 * Est. Cost/Share $55.54 Unrealized @ Report Date +6.1%
— CELGENE CORP 0.4%
Value $11.06M Shares 102,285 Share Price $108.17 Est. Cost/Share $110.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $10.92M Shares 203,291 Share Price $53.73 * Est. Cost/Share $46.90 Unrealized @ Report Date -5.9%
SBUX STARBUCKS CORP 0.4%
Value $10.91M Shares 192,034 Share Price $56.84 * Est. Cost/Share $33.72 Unrealized @ Report Date +34.4%
BA BOEING CO 0.4%
Value $10.82M Shares 82,642 Share Price $130.95 * Est. Cost/Share $88.29 Unrealized @ Report Date +39.7%
NKE NIKE INC 0.4%
Value $10.79M Shares 87,710 Share Price $122.97 * Est. Cost/Share $27.19 Unrealized @ Report Date +82.3%
LLY LILLY ELI & CO 0.4%
Value $10.56M Shares 126,218 Share Price $83.69 * Est. Cost/Share $42.19 Unrealized @ Report Date +67.0%
UNP UNION PAC CORP 0.3%
Value $9.926M Shares 112,267 Share Price $88.41 * Est. Cost/Share $70.16 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.3%
Value $9.578M Shares 101,149 Share Price $94.69 * Est. Cost/Share $61.25 Unrealized @ Report Date +19.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $9.537M Shares 107,165 Share Price $88.99 Est. Cost/Share $100.70 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $9.512M Shares 167,410 Share Price $56.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.395M Shares 113,061 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.051M Shares 52,087 Share Price $173.77 * Est. Cost/Share $120.67 Unrealized @ Report Date +31.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.919M Shares 90,369 Share Price $98.70 * Est. Cost/Share $58.33 Unrealized @ Report Date +16.2%
BIIB BIOGEN INC 0.3%
Value $8.879M Shares 30,428 Share Price $291.80 * Est. Cost/Share $236.15 Unrealized @ Report Date +39.8%
USB US BANCORP DEL 0.3%
Value $8.783M Shares 214,178 Share Price $41.01 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.729M Shares 208,480 Share Price $41.87 * Est. Cost/Share $23.60 Unrealized @ Report Date +44.2%
LOW LOWES COS INC 0.3%
Value $8.251M Shares 119,712 Share Price $68.92 * Est. Cost/Share $35.97 Unrealized @ Report Date +58.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.221M Shares 56,863 Share Price $144.58 * Est. Cost/Share $88.68 Unrealized @ Report Date +34.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.163M Shares 110,119 Share Price $74.13 * Est. Cost/Share $62.67 Unrealized @ Report Date +5.7%
— PRICELINE GRP INC 0.3%
Value $8.114M Shares 6,560 Share Price $1236.89 Est. Cost/Share $1007.18 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.935M Shares 80,754 Share Price $98.26 * Est. Cost/Share $62.06 Unrealized @ Report Date +35.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $7.884M Shares 31,675 Share Price $248.90 Est. Cost/Share $219.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $7.756M Shares 192,842 Share Price $40.22 * Est. Cost/Share $30.61 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS 0.3%
Value $7.654M Shares 159,592 Share Price $47.96 * Est. Cost/Share $41.21 Unrealized @ Report Date -10.7%
IJH ISHARES TR 0.3%
Value $7.604M Shares 55,665 Share Price $136.60 Est. Cost/Share $124.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $7.391M Shares 116,464 Share Price $63.46 * Est. Cost/Share $48.52 Unrealized @ Report Date +5.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.355M Shares 40,033 Share Price $183.72 * Est. Cost/Share $88.80 Unrealized @ Report Date +22.5%
— TIME WARNER INC 0.2%
Value $7.255M Shares 105,525 Share Price $68.75 Est. Cost/Share $63.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.163M Shares 34,554 Share Price $207.30 * Est. Cost/Share $71.65 Unrealized @ Report Date +114.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $7.078M Shares 87,430 Share Price $80.96 Est. Cost/Share $67.05 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $6.842M Shares 504,214 Share Price $13.57 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.2%
Value $6.814M Shares 144,509 Share Price $47.15 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.6%
TXN TEXAS INSTRS INC 0.2%
Value $6.576M Shares 132,800 Share Price $49.52 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.2%
— TIME WARNER CABLE INC 0.2%
Value $6.567M Shares 36,613 Share Price $179.36 Est. Cost/Share $118.00 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $6.556M Shares 76,937 Share Price $85.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +44.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.539M Shares 98,844 Share Price $66.15 * Est. Cost/Share $59.38 Unrealized @ Report Date -13.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.437M Shares 232,556 Share Price $27.68 * Est. Cost/Share $22.15 Unrealized @ Report Date -11.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.407M Shares 89,060 Share Price $71.94 * Est. Cost/Share $42.25 Unrealized @ Report Date +11.7%
TGT TARGET CORP 0.2%
Value $6.396M Shares 81,310 Share Price $78.66 * Est. Cost/Share $47.37 Unrealized @ Report Date +23.8%
IEF ISHARES TR 0.2%
Value $6.383M Shares 59,169 Share Price $107.88 Est. Cost/Share $103.35 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $6.353M Shares 149,842 Share Price $42.40 Est. Cost/Share $42.88 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.305M Shares 51,559 Share Price $122.29 * Est. Cost/Share $82.66 Unrealized @ Report Date +52.8%
TJX TJX COS INC NEW 0.2%
Value $6.232M Shares 87,254 Share Price $71.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +25.7%
MS MORGAN STANLEY 0.2%
Value $6.21M Shares 197,138 Share Price $31.50 * Est. Cost/Share $19.26 Unrealized @ Report Date +41.5%
— E M C CORP MASS 0.2%
Value $6.017M Shares 249,033 Share Price $24.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $5.986M Shares 233,724 Share Price $25.61 Est. Cost/Share $24.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.928M Shares 66,453 Share Price $89.21 * Est. Cost/Share $52.89 Unrealized @ Report Date +28.0%
NEE NEXTERA ENERGY INC 0.2%
Value $5.809M Shares 59,553 Share Price $97.54 * Est. Cost/Share $14.36 Unrealized @ Report Date +35.4%
EEM ISHARES TR 0.2%
Value $5.712M Shares 174,264 Share Price $32.78 Est. Cost/Share $39.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $5.692M Shares 55,119 Share Price $103.27 * Est. Cost/Share $9.91 Unrealized @ Report Date +8.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.643M Shares 117,073 Share Price $48.20 Est. Cost/Share $53.62 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.605M Shares 143,168 Share Price $39.15 * Est. Cost/Share $24.08 Unrealized @ Report Date +32.9%
GM GENERAL MTRS CO 0.2%
Value $5.599M Shares 186,502 Share Price $30.02 * Est. Cost/Share $25.71 Unrealized @ Report Date -6.0%
CRM SALESFORCE COM INC 0.2%
Value $5.573M Shares 80,271 Share Price $69.43 Est. Cost/Share $50.45 Unrealized @ Report Date +38.8%
MCK MCKESSON CORP 0.2%
Value $5.564M Shares 30,070 Share Price $185.03 * Est. Cost/Share $107.91 Unrealized @ Report Date +81.2%
KHC KRAFT HEINZ CO 0.2%
Value $5.427M Shares 76,893 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.415M Shares 39,251 Share Price $137.96 * Est. Cost/Share $59.41 Unrealized @ Report Date +94.4%
D DOMINION RES INC VA NEW 0.2%
Value $5.412M Shares 76,897 Share Price $70.38 * Est. Cost/Share $34.53 Unrealized @ Report Date +30.1%
ADBE ADOBE SYS INC 0.2%
Value $5.294M Shares 64,388 Share Price $82.22 Est. Cost/Share $59.20 Unrealized @ Report Date +36.9%
SO SOUTHERN CO 0.2%
Value $5.254M Shares 117,537 Share Price $44.70 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.5%
EOG EOG RES INC 0.2%
Value $5.173M Shares 71,055 Share Price $72.80 * Est. Cost/Share $64.62 Unrealized @ Report Date -11.6%
— MONSANTO CO NEW 0.2%
Value $5.166M Shares 60,531 Share Price $85.34 Est. Cost/Share $108.23 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $5.139M Shares 47,132 Share Price $109.03 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC DEL 0.2%
Value $5.096M Shares 77,972 Share Price $65.36 * Est. Cost/Share $61.59 Unrealized @ Report Date -4.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.09M Shares 70,183 Share Price $72.52 * Est. Cost/Share $50.00 Unrealized @ Report Date +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.938M Shares 78,864 Share Price $62.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +40.9%
— AETNA INC NEW 0.2%
Value $4.935M Shares 45,104 Share Price $109.41 Est. Cost/Share $65.49 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.931M Shares 16,576 Share Price $297.48 Est. Cost/Share $286.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $4.893M Shares 33,984 Share Price $143.98 * Est. Cost/Share $81.95 Unrealized @ Report Date +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.843M Shares 60,269 Share Price $80.36 * Est. Cost/Share $46.46 Unrealized @ Report Date +37.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.818M Shares 54,766 Share Price $87.97 * Est. Cost/Share $64.75 Unrealized @ Report Date +12.7%
PSX PHILLIPS 66 0.2%
Value $4.76M Shares 61,952 Share Price $76.83 * Est. Cost/Share $39.92 Unrealized @ Report Date +35.4%
— REYNOLDS AMERICAN INC 0.2%
Value $4.748M Shares 107,245 Share Price $44.27 Est. Cost/Share $49.71 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $4.738M Shares 33,846 Share Price $139.99 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.653M Shares 10,004 Share Price $465.11 * Est. Cost/Share $258.22 Unrealized @ Report Date +106.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.618M Shares 102,913 Share Price $44.87 * Est. Cost/Share $17.11 Unrealized @ Report Date +131.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $4.576M Shares 29,261 Share Price $156.39 Est. Cost/Share $101.65 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $4.534M Shares 125,689 Share Price $36.07 * Est. Cost/Share $21.82 Unrealized @ Report Date +38.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $4.518M Shares 53,848 Share Price $83.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +34.8%
— CIGNA CORPORATION 0.2%
Value $4.498M Shares 33,316 Share Price $135.01 Est. Cost/Share $75.17 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $4.461M Shares 55,792 Share Price $79.96 * Est. Cost/Share $40.53 Unrealized @ Report Date +23.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.454M Shares 143,496 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $4.447M Shares 58,353 Share Price $76.21 * Est. Cost/Share $41.56 Unrealized @ Report Date +27.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.424M Shares 154,903 Share Price $28.56 Est. Cost/Share $16.66 Unrealized @ Report Date +69.4%
EFA ISHARES TR 0.1%
Value $4.414M Shares 77,011 Share Price $57.32 Est. Cost/Share $62.70 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.348M Shares 77,468 Share Price $56.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.8%
— ACE LTD 0.1%
Value $4.332M Shares 41,896 Share Price $103.40 Est. Cost/Share $96.56 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $4.291M Shares 39,275 Share Price $109.26 Est. Cost/Share $78.31 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.262M Shares 157,972 Share Price $26.98 Est. Cost/Share $34.35 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.202M Shares 33,616 Share Price $125.00 Est. Cost/Share $73.96 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $4.16M Shares 52,356 Share Price $79.46 * Est. Cost/Share $36.53 Unrealized @ Report Date +92.6%
— FOOT LOCKER INC 0.1%
Value $4.123M Shares 57,283 Share Price $71.98 Est. Cost/Share $40.61 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $4.087M Shares 17,790 Share Price $229.74 Est. Cost/Share $246.67 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.053M Shares 43,701 Share Price $92.74 * Est. Cost/Share $40.72 Unrealized @ Report Date +55.0%
PSA PUBLIC STORAGE 0.1%
Value $4.026M Shares 19,023 Share Price $211.64 * Est. Cost/Share $97.80 Unrealized @ Report Date +38.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.024M Shares 24,246 Share Price $165.97 * Est. Cost/Share $62.64 Unrealized @ Report Date +126.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.02M Shares 48,222 Share Price $83.36 * Est. Cost/Share $36.47 Unrealized @ Report Date +36.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.008M Shares 40,266 Share Price $99.54 * Est. Cost/Share $63.96 Unrealized @ Report Date +27.2%
— JARDEN CORP 0.1%
Value $3.988M Shares 81,587 Share Price $48.88 Est. Cost/Share $46.74 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.969M Shares 65,729 Share Price $60.38 Est. Cost/Share $83.36 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.945M Shares 100,816 Share Price $39.13 Est. Cost/Share $21.39 Unrealized @ Report Date +85.4%
HAL HALLIBURTON CO 0.1%
Value $3.909M Shares 110,592 Share Price $35.35 * Est. Cost/Share $39.14 Unrealized @ Report Date -17.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.898M Shares 50,517 Share Price $77.16 * Est. Cost/Share $30.56 Unrealized @ Report Date +62.9%
— FEDERAL REALTY INVT TR 0.1%
Value $3.879M Shares 28,425 Share Price $136.46 Est. Cost/Share $103.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.866M Shares 64,319 Share Price $60.11 * Est. Cost/Share $24.01 Unrealized @ Report Date +75.6%
SYK STRYKER CORP 0.1%
Value $3.851M Shares 40,926 Share Price $94.10 * Est. Cost/Share $61.83 Unrealized @ Report Date +42.2%
— HOLLYFRONTIER CORP 0.1%
Value $3.787M Shares 77,539 Share Price $48.84 Est. Cost/Share $42.80 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.775M Shares 37,065 Share Price $101.85 Est. Cost/Share $121.03 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.77M Shares 34,363 Share Price $109.71 * Est. Cost/Share $89.81 Unrealized @ Report Date +11.1%
EMR EMERSON ELEC CO 0.1%
Value $3.756M Shares 85,025 Share Price $44.18 * Est. Cost/Share $44.55 Unrealized @ Report Date -16.2%
— BROADCOM CORP 0.1%
Value $3.72M Shares 72,327 Share Price $51.43 Est. Cost/Share $32.68 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.715M Shares 107,740 Share Price $34.48 * Est. Cost/Share $16.37 Unrealized @ Report Date +41.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.609M Shares 27,204 Share Price $132.66 * Est. Cost/Share $80.09 Unrealized @ Report Date +48.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.609M Shares 63,471 Share Price $56.86 * Est. Cost/Share $29.55 Unrealized @ Report Date +30.1%
— CHUBB CORP 0.1%
Value $3.602M Shares 29,368 Share Price $122.65 Est. Cost/Share $88.11 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.591M Shares 100,870 Share Price $35.60 Est. Cost/Share $38.41 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.581M Shares 68,574 Share Price $52.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.7%
LKQ LKQ CORP 0.1%
Value $3.556M Shares 125,388 Share Price $28.36 * Est. Cost/Share $21.52 Unrealized @ Report Date +27.1%
STT STATE STR CORP 0.1%
Value $3.549M Shares 52,804 Share Price $67.21 * Est. Cost/Share $48.68 Unrealized @ Report Date +13.6%
EBAY EBAY INC 0.1%
Value $3.544M Shares 145,011 Share Price $24.44 * Est. Cost/Share $19.97 Unrealized @ Report Date +19.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.539M Shares 47,107 Share Price $75.13 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.509M Shares 42,630 Share Price $82.31 * Est. Cost/Share $57.42 Unrealized @ Report Date +19.0%
— JOHNSON CTLS INC 0.1%
Value $3.5M Shares 84,627 Share Price $41.36 Est. Cost/Share $37.42 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.5M Shares 39,754 Share Price $88.04 * Est. Cost/Share $49.96 Unrealized @ Report Date +79.8%
HUM HUMANA INC 0.1%
Value $3.431M Shares 19,168 Share Price $179.00 * Est. Cost/Share $91.94 Unrealized @ Report Date +84.9%
CSX CSX CORP 0.1%
Value $3.424M Shares 127,281 Share Price $26.90 * Est. Cost/Share $6.66 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.406M Shares 43,184 Share Price $78.87 * Est. Cost/Share $50.38 Unrealized @ Report Date +4.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.375M Shares 86,924 Share Price $38.83 Est. Cost/Share $48.17 Unrealized @ Report Date -18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.359M Shares 14,296 Share Price $234.96 * Est. Cost/Share $35.46 Unrealized @ Report Date +14.3%
— TOWERS WATSON & CO 0.1%
Value $3.344M Shares 28,491 Share Price $117.37 Est. Cost/Share $108.06 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.342M Shares 63,291 Share Price $52.80 * Est. Cost/Share $37.71 Unrealized @ Report Date +24.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.336M Shares 129,455 Share Price $25.77 * Est. Cost/Share $10.81 Unrealized @ Report Date +118.1%
EXC EXELON CORP 0.1%
Value $3.311M Shares 111,481 Share Price $29.70 * Est. Cost/Share $14.40 Unrealized @ Report Date +8.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.3M Shares 182,710 Share Price $18.06 Est. Cost/Share $14.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.297M Shares 31,655 Share Price $104.15 * Est. Cost/Share $72.48 Unrealized @ Report Date +77.3%
— ANSYS INC 0.1%
Value $3.267M Shares 37,068 Share Price $88.14 Est. Cost/Share $76.16 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.266M Shares 78,788 Share Price $41.45 * Est. Cost/Share $26.57 Unrealized @ Report Date +26.2%
CAH CARDINAL HEALTH INC 0.1%
Value $3.254M Shares 42,356 Share Price $76.83 * Est. Cost/Share $39.86 Unrealized @ Report Date +56.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.253M Shares 88,272 Share Price $36.85 * Est. Cost/Share $26.20 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.245M Shares 85,312 Share Price $38.04 * Est. Cost/Share $13.51 Unrealized @ Report Date +142.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.243M Shares 11,390 Share Price $284.72 * Est. Cost/Share $257.49 Unrealized @ Report Date +22.7%
— YAHOO INC 0.1%
Value $3.24M Shares 112,058 Share Price $28.91 Est. Cost/Share $32.88 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.239M Shares 55,726 Share Price $58.12 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.215M Shares 12,861 Share Price $249.98 * Est. Cost/Share $7.39 Unrealized @ Report Date +118.6%
MPC MARATHON PETE CORP 0.1%
Value $3.214M Shares 69,371 Share Price $46.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.8%
— AON PLC 0.1%
Value $3.211M Shares 36,234 Share Price $88.62 Est. Cost/Share $85.63 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $3.2M Shares 41,364 Share Price $77.36 * Est. Cost/Share $64.42 Unrealized @ Report Date +27.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.194M Shares 25,034 Share Price $127.59 * Est. Cost/Share $62.86 Unrealized @ Report Date +56.5%
INTU INTUIT 0.1%
Value $3.184M Shares 35,880 Share Price $88.74 Est. Cost/Share $69.66 Unrealized @ Report Date +28.4%
— CDK GLOBAL INC 0.1%
Value $3.145M Shares 65,819 Share Price $47.78 Est. Cost/Share $31.29 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $3.144M Shares 17,905 Share Price $175.59 * Est. Cost/Share $85.53 Unrealized @ Report Date +119.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.122M Shares 65,768 Share Price $47.47 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.4%
— TE CONNECTIVITY LTD 0.1%
Value $3.118M Shares 52,063 Share Price $59.89 Est. Cost/Share $53.97 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.103M Shares 60,488 Share Price $51.30 * Est. Cost/Share $49.91 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC 0.1%
Value $3.083M Shares 45,529 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $3.074M Shares 6,566 Share Price $468.17 Est. Cost/Share $386.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.072M Shares 35,027 Share Price $87.70 * Est. Cost/Share $82.93 Unrealized @ Report Date +1.7%
GPN GLOBAL PMTS INC 0.1%
Value $3.072M Shares 26,778 Share Price $114.72 * Est. Cost/Share $32.99 Unrealized @ Report Date +60.0%
— MCGRAW HILL FINL INC 0.1%
Value $3.05M Shares 35,258 Share Price $86.51 Est. Cost/Share $70.83 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $3.047M Shares 39,330 Share Price $77.47 Est. Cost/Share $45.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $3.032M Shares 25,297 Share Price $119.86 * Est. Cost/Share $137.34 Unrealized @ Report Date -1.2%
ALL ALLSTATE CORP 0.1%
Value $3.017M Shares 51,805 Share Price $58.24 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.006M Shares 17,196 Share Price $174.81 * Est. Cost/Share $88.94 Unrealized @ Report Date +34.4%
VFC V F CORP 0.1%
Value $3.005M Shares 44,058 Share Price $68.21 Est. Cost/Share $52.12 Unrealized @ Report Date +31.4%
— L BRANDS INC 0.1%
Value $2.996M Shares 33,243 Share Price $90.12 Est. Cost/Share $80.54 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.985M Shares 40,337 Share Price $74.00 Est. Cost/Share $68.10 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.979M Shares 38,995 Share Price $76.39 * Est. Cost/Share $59.61 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP 0.1%
Value $2.977M Shares 59,892 Share Price $49.71 * Est. Cost/Share $29.34 Unrealized @ Report Date +50.0%
PRGO PERRIGO CO PLC 0.1%
Value $2.976M Shares 18,926 Share Price $157.24 * Est. Cost/Share $158.83 Unrealized @ Report Date +15.5%
— COOPER COS INC 0.1%
Value $2.974M Shares 19,981 Share Price $148.84 Est. Cost/Share $121.55 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.971M Shares 38,686 Share Price $76.80 * Est. Cost/Share $57.11 Unrealized @ Report Date +41.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.963M Shares 71,775 Share Price $41.28 * Est. Cost/Share $35.16 Unrealized @ Report Date +7.0%
SNPS SYNOPSYS INC 0.1%
Value $2.961M Shares 64,127 Share Price $46.17 * Est. Cost/Share $36.19 Unrealized @ Report Date +35.7%
SRE SEMPRA ENERGY 0.1%
Value $2.947M Shares 30,473 Share Price $96.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +27.4%
RMD RESMED INC 0.1%
Value $2.945M Shares 57,782 Share Price $50.97 * Est. Cost/Share $40.08 Unrealized @ Report Date +18.4%
— BAKER HUGHES INC 0.1%
Value $2.935M Shares 56,397 Share Price $52.04 Est. Cost/Share $51.95 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $2.928M Shares 56,323 Share Price $51.99 Est. Cost/Share $49.10 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.902M Shares 4,029 Share Price $720.28 * Est. Cost/Share $7.97 Unrealized @ Report Date +78.5%
— WHITEWAVE FOODS CO 0.1%
Value $2.902M Shares 72,274 Share Price $40.15 Est. Cost/Share $18.05 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.891M Shares 3,994 Share Price $723.84 * Est. Cost/Share $407.86 Unrealized @ Report Date +73.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.878M Shares 20,921 Share Price $137.57 Est. Cost/Share $98.70 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.866M Shares 34,148 Share Price $83.93 * Est. Cost/Share $62.83 Unrealized @ Report Date +38.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.854M Shares 173,889 Share Price $16.41 * Est. Cost/Share $11.51 Unrealized @ Report Date +48.5%
PPL PPL CORP 0.1%
Value $2.851M Shares 86,684 Share Price $32.89 * Est. Cost/Share $16.72 Unrealized @ Report Date +17.7%
IDXX IDEXX LABS INC 0.1%
Value $2.809M Shares 37,834 Share Price $74.25 * Est. Cost/Share $57.38 Unrealized @ Report Date +24.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.798M Shares 36,791 Share Price $76.05 Est. Cost/Share $60.39 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.798M Shares 27,808 Share Price $100.62 Est. Cost/Share $86.20 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.79M Shares 71,586 Share Price $38.97 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.786M Shares 22,253 Share Price $125.20 * Est. Cost/Share $45.48 Unrealized @ Report Date +133.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.764M Shares 57,301 Share Price $48.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +69.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.762M Shares 38,125 Share Price $72.45 * Est. Cost/Share $49.01 Unrealized @ Report Date +36.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.759M Shares 65,451 Share Price $42.15 * Est. Cost/Share $21.73 Unrealized @ Report Date +30.7%
IJR ISHARES TR 0.1%
Value $2.748M Shares 25,788 Share Price $106.56 Est. Cost/Share $105.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.733M Shares 40,335 Share Price $67.76 Est. Cost/Share $22.96 Unrealized @ Report Date +196.8%
— COMCAST CORP NEW 0.1%
Value $2.727M Shares 47,639 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.724M Shares 46,576 Share Price $58.49 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.6%
FDS FACTSET RESH SYS INC 0.1%
Value $2.722M Shares 17,031 Share Price $159.83 * Est. Cost/Share $96.98 Unrealized @ Report Date +51.4%
GLW CORNING INC 0.1%
Value $2.716M Shares 158,618 Share Price $17.12 * Est. Cost/Share $10.70 Unrealized @ Report Date +27.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.711M Shares 54,419 Share Price $49.82 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.6%
— DUKE REALTY CORP 0.1%
Value $2.705M Shares 141,972 Share Price $19.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.692M Shares 48,635 Share Price $55.35 * Est. Cost/Share $20.36 Unrealized @ Report Date +120.2%
EIX EDISON INTL 0.1%
Value $2.659M Shares 42,155 Share Price $63.08 * Est. Cost/Share $31.55 Unrealized @ Report Date +24.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.659M Shares 19,675 Share Price $135.15 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.8%
JLL JONES LANG LASALLE INC 0.1%
Value $2.658M Shares 18,489 Share Price $143.76 * Est. Cost/Share $93.49 Unrealized @ Report Date +70.5%
CNC CENTENE CORP DEL 0.1%
Value $2.656M Shares 48,972 Share Price $54.24 * Est. Cost/Share $22.37 Unrealized @ Report Date +49.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.644M Shares 34,636 Share Price $76.34 * Est. Cost/Share $22.46 Unrealized @ Report Date +41.5%
CPT CAMDEN PPTY TR 0.1%
Value $2.639M Shares 35,715 Share Price $73.89 * Est. Cost/Share $42.31 Unrealized @ Report Date +19.1%
PLD PROLOGIS INC 0.1%
Value $2.638M Shares 67,815 Share Price $38.90 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.3%
FISV FISERV INC 0.1%
Value $2.629M Shares 30,351 Share Price $86.62 * Est. Cost/Share $24.20 Unrealized @ Report Date +78.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.615M Shares 52,697 Share Price $49.62 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.1%
ROST ROSS STORES INC 0.1%
Value $2.595M Shares 53,539 Share Price $48.47 * Est. Cost/Share $40.06 Unrealized @ Report Date +15.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.593M Shares 48,877 Share Price $53.05 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $2.586M Shares 31,580 Share Price $81.89 * Est. Cost/Share $73.87 Unrealized @ Report Date +20.6%
— SUNTRUST BKS INC 0.1%
Value $2.563M Shares 67,027 Share Price $38.24 Est. Cost/Share $35.42 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.562M Shares 29,349 Share Price $87.29 Est. Cost/Share $70.54 Unrealized @ Report Date +21.5%
FTNT FORTINET INC 0.1%
Value $2.541M Shares 59,822 Share Price $42.48 * Est. Cost/Share $5.28 Unrealized @ Report Date +67.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.538M Shares 30,995 Share Price $81.88 * Est. Cost/Share $41.85 Unrealized @ Report Date +31.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.533M Shares 37,893 Share Price $66.85 * Est. Cost/Share $35.63 Unrealized @ Report Date +21.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.524M Shares 26,575 Share Price $94.98 * Est. Cost/Share $43.93 Unrealized @ Report Date +76.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.518M Shares 29,734 Share Price $84.68 * Est. Cost/Share $45.84 Unrealized @ Report Date +35.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.516M Shares 23,059 Share Price $109.11 * Est. Cost/Share $69.26 Unrealized @ Report Date +36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.478M Shares 119,819 Share Price $20.68 Est. Cost/Share $14.14 Unrealized @ Report Date +44.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.476M Shares 27,332 Share Price $90.59 * Est. Cost/Share $70.28 Unrealized @ Report Date +33.8%
UGI UGI CORP NEW 0.1%
Value $2.474M Shares 71,048 Share Price $34.82 Est. Cost/Share $29.22 Unrealized @ Report Date +19.5%
KRC KILROY RLTY CORP 0.1%
Value $2.471M Shares 37,917 Share Price $65.17 Est. Cost/Share $52.08 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $2.465M Shares 50,749 Share Price $48.57 Est. Cost/Share $43.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.458M Shares 18,727 Share Price $131.25 * Est. Cost/Share $66.69 Unrealized @ Report Date +140.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.457M Shares 53,675 Share Price $45.78 * Est. Cost/Share $26.87 Unrealized @ Report Date +37.7%
ZTS ZOETIS INC 0.1%
Value $2.446M Shares 59,392 Share Price $41.18 * Est. Cost/Share $28.56 Unrealized @ Report Date +49.7%
— SVB FINL GROUP 0.1%
Value $2.446M Shares 21,168 Share Price $115.55 Est. Cost/Share $102.44 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.444M Shares 36,433 Share Price $67.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +39.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.437M Shares 22,581 Share Price $107.92 * Est. Cost/Share $50.00 Unrealized @ Report Date +98.1%
ATO ATMOS ENERGY CORP 0.1%
Value $2.425M Shares 41,685 Share Price $58.17 * Est. Cost/Share $35.88 Unrealized @ Report Date +19.5%
PKG PACKAGING CORP AMER 0.1%
Value $2.418M Shares 40,185 Share Price $60.17 * Est. Cost/Share $33.05 Unrealized @ Report Date +47.9%
MSCI MSCI INC 0.1%
Value $2.413M Shares 40,584 Share Price $59.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +88.8%
VTR VENTAS INC 0.1%
Value $2.412M Shares 43,021 Share Price $56.07 * Est. Cost/Share $48.35 Unrealized @ Report Date -14.1%
REG REGENCY CTRS CORP 0.1%
Value $2.406M Shares 38,718 Share Price $62.14 * Est. Cost/Share $34.00 Unrealized @ Report Date +22.1%
PCAR PACCAR INC 0.1%
Value $2.396M Shares 45,928 Share Price $52.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +15.1%
NVR NVR INC 0.1%
Value $2.395M Shares 1,570 Share Price $1525.48 * Est. Cost/Share $997.54 Unrealized @ Report Date +49.7%
— CERNER CORP 0.1%
Value $2.383M Shares 39,736 Share Price $59.97 Est. Cost/Share $95.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.368M Shares 29,811 Share Price $79.43 * Est. Cost/Share $44.75 Unrealized @ Report Date +13.8%
AVT AVNET INC 0.1%
Value $2.36M Shares 55,291 Share Price $42.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +26.2%
EL LAUDER ESTEE COS INC 0.1%
Value $2.358M Shares 29,223 Share Price $80.69 * Est. Cost/Share $61.62 Unrealized @ Report Date +19.0%
— SKECHERS U S A INC 0.1%
Value $2.354M Shares 17,553 Share Price $134.11 Est. Cost/Share $86.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.353M Shares 19,870 Share Price $118.42 * Est. Cost/Share $64.00 Unrealized @ Report Date +22.5%
— PIONEER NAT RES CO 0.1%
Value $2.35M Shares 19,318 Share Price $121.65 Est. Cost/Share $147.69 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.344M Shares 26,823 Share Price $87.39 Est. Cost/Share $57.53 Unrealized @ Report Date +52.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.338M Shares 66,517 Share Price $35.15 Est. Cost/Share $31.57 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.334M Shares 21,497 Share Price $108.57 * Est. Cost/Share $86.35 Unrealized @ Report Date +7.6%
XEL XCEL ENERGY INC 0.1%
Value $2.324M Shares 65,626 Share Price $35.41 * Est. Cost/Share $19.62 Unrealized @ Report Date +25.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.323M Shares 75,811 Share Price $30.64 * Est. Cost/Share $18.03 Unrealized @ Report Date +23.5%
BAX BAXTER INTL INC 0.1%
Value $2.319M Shares 70,585 Share Price $32.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.318M Shares 33,305 Share Price $69.60 * Est. Cost/Share $39.46 Unrealized @ Report Date +53.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.304M Shares 33,150 Share Price $69.50 * Est. Cost/Share $50.37 Unrealized @ Report Date +1.2%
— ST JUDE MED INC 0.1%
Value $2.3M Shares 36,454 Share Price $63.09 Est. Cost/Share $45.81 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.298M Shares 54,868 Share Price $41.88 * Est. Cost/Share $40.81 Unrealized @ Report Date +11.6%
— CBS CORP NEW 0.1%
Value $2.294M Shares 57,500 Share Price $39.90 Est. Cost/Share $48.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.289M Shares 40,585 Share Price $56.40 * Est. Cost/Share $37.01 Unrealized @ Report Date +27.5%
CBOE CBOE HLDGS INC 0.1%
Value $2.284M Shares 34,043 Share Price $67.09 * Est. Cost/Share $33.33 Unrealized @ Report Date +65.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.284M Shares 10,251 Share Price $222.81 * Est. Cost/Share $53.99 Unrealized @ Report Date +47.5%
TOL TOLL BROTHERS INC 0.1%
Value $2.283M Shares 66,678 Share Price $34.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.282M Shares 155,343 Share Price $14.69 Est. Cost/Share $14.22 Unrealized @ Report Date +3.7%
— SPECTRA ENERGY CORP 0.1%
Value $2.282M Shares 86,865 Share Price $26.27 Est. Cost/Share $34.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.273M Shares 59,153 Share Price $38.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +33.7%
IEX IDEX CORP 0.1%
Value $2.269M Shares 31,825 Share Price $71.30 * Est. Cost/Share $54.51 Unrealized @ Report Date +18.3%
CAG CONAGRA FOODS INC 0.1%
Value $2.263M Shares 55,860 Share Price $40.51 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.8%
UAA UNDER ARMOUR INC 0.1%
Value $2.253M Shares 23,284 Share Price $96.76 * Est. Cost/Share $19.11 Unrealized @ Report Date +148.7%
OGE OGE ENERGY CORP 0.1%
Value $2.247M Shares 82,113 Share Price $27.36 * Est. Cost/Share $35.54 Unrealized @ Report Date -19.8%
SCI SERVICE CORP INTL 0.1%
Value $2.233M Shares 82,399 Share Price $27.10 * Est. Cost/Share $17.34 Unrealized @ Report Date +70.4%
— WESTAR ENERGY INC 0.1%
Value $2.233M Shares 58,085 Share Price $38.44 Est. Cost/Share $33.19 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.229M Shares 59,852 Share Price $37.24 Est. Cost/Share $43.89 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.214M Shares 22,547 Share Price $98.19 * Est. Cost/Share $53.10 Unrealized @ Report Date +80.6%
— BAXALTA INC 0.1%
Value $2.208M Shares 70,072 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $2.207M Shares 40,584 Share Price $54.38 * Est. Cost/Share $9.63 Unrealized @ Report Date +34.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.201M Shares 4,790 Share Price $459.50 * Est. Cost/Share $47.27 Unrealized @ Report Date +19.8%
M MACYS INC 0.1%
Value $2.198M Shares 42,825 Share Price $51.33 * Est. Cost/Share $48.40 Unrealized @ Report Date +29.6%
— KELLOGG CO 0.1%
Value $2.192M Shares 32,939 Share Price $66.55 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.5%
— VALSPAR CORP 0.1%
Value $2.185M Shares 30,400 Share Price $71.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.177M Shares 42,195 Share Price $51.59 * Est. Cost/Share $47.30 Unrealized @ Report Date +33.8%
— CYTEC INDS INC 0.1%
Value $2.17M Shares 29,386 Share Price $73.84 Est. Cost/Share $82.41 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.151M Shares 53,424 Share Price $40.26 Est. Cost/Share $60.15 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.148M Shares 69,634 Share Price $30.85 Est. Cost/Share $32.08 Unrealized @ Report Date -2.9%
— SIGMA ALDRICH CORP 0.1%
Value $2.147M Shares 15,452 Share Price $138.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.146M Shares 38,827 Share Price $55.27 Est. Cost/Share $39.28 Unrealized @ Report Date +41.4%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $2.144M Shares 22,969 Share Price $93.34 Est. Cost/Share $69.49 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.133M Shares 40,845 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
TFX TELEFLEX INC 0.1%
Value $2.125M Shares 17,105 Share Price $124.23 Est. Cost/Share $75.09 Unrealized @ Report Date +66.9%
— NIELSEN HLDGS PLC 0.1%
Value $2.111M Shares 47,467 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.107M Shares 19,664 Share Price $107.15 * Est. Cost/Share $61.03 Unrealized @ Report Date +53.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.104M Shares 11,755 Share Price $178.99 Est. Cost/Share $143.05 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.102M Shares 17,239 Share Price $121.93 * Est. Cost/Share $80.18 Unrealized @ Report Date +16.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.087M Shares 25,574 Share Price $81.61 Est. Cost/Share $93.29 Unrealized @ Report Date -11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.086M Shares 139,275 Share Price $14.98 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.079M Shares 13,925 Share Price $149.30 * Est. Cost/Share $79.13 Unrealized @ Report Date +77.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.078M Shares 24,679 Share Price $84.20 * Est. Cost/Share $17.99 Unrealized @ Report Date +311.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.077M Shares 48,572 Share Price $42.76 * Est. Cost/Share $37.14 Unrealized @ Report Date +23.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.077M Shares 41,038 Share Price $50.61 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.076M Shares 22,102 Share Price $93.93 * Est. Cost/Share $72.60 Unrealized @ Report Date +26.7%
VNO VORNADO RLTY TR 0.1%
Value $2.073M Shares 22,926 Share Price $90.42 Est. Cost/Share $83.00 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.072M Shares 31,434 Share Price $65.92 * Est. Cost/Share $44.28 Unrealized @ Report Date +11.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.059M Shares 7,949 Share Price $259.03 * Est. Cost/Share $132.96 Unrealized @ Report Date +40.4%
IP INTL PAPER CO 0.1%
Value $2.043M Shares 54,050 Share Price $37.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.041M Shares 13,025 Share Price $156.70 Est. Cost/Share $113.55 Unrealized @ Report Date +36.7%
APH AMPHENOL CORP NEW 0.1%
Value $2.038M Shares 39,999 Share Price $50.95 * Est. Cost/Share $9.96 Unrealized @ Report Date +22.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.036M Shares 29,541 Share Price $68.92 * Est. Cost/Share $21.47 Unrealized @ Report Date +50.9%
ALB ALBEMARLE CORP 0.1%
Value $2.035M Shares 46,139 Share Price $44.11 * Est. Cost/Share $50.61 Unrealized @ Report Date -16.9%
AOS SMITH A O 0.1%
Value $2.03M Shares 31,142 Share Price $65.19 * Est. Cost/Share $19.23 Unrealized @ Report Date +50.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.024M Shares 30,369 Share Price $66.65 * Est. Cost/Share $52.05 Unrealized @ Report Date +44.3%
EQIX EQUINIX INC 0.1%
Value $2.015M Shares 7,370 Share Price $273.41 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.01M Shares 65,084 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.009M Shares 18,892 Share Price $106.34 Est. Cost/Share $95.04 Unrealized @ Report Date +10.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.005M Shares 55,281 Share Price $36.27 Est. Cost/Share $37.74 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $1.986M Shares 17,394 Share Price $114.18 Est. Cost/Share $51.31 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.981M Shares 41,594 Share Price $47.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +31.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.978M Shares 22,197 Share Price $89.11 * Est. Cost/Share $62.00 Unrealized @ Report Date +25.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.978M Shares 13,911 Share Price $142.19 * Est. Cost/Share $11.84 Unrealized @ Report Date +103.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.965M Shares 103,929 Share Price $18.91 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.964M Shares 75,631 Share Price $25.97 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.96M Shares 39,135 Share Price $50.08 Est. Cost/Share $32.99 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.952M Shares 24,698 Share Price $79.03 Est. Cost/Share $47.09 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.947M Shares 21,483 Share Price $90.63 * Est. Cost/Share $50.37 Unrealized @ Report Date +52.1%
— LIBERTY PPTY TR 0.1%
Value $1.942M Shares 61,625 Share Price $31.51 Est. Cost/Share $36.46 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.941M Shares 10,038 Share Price $193.37 Est. Cost/Share $175.81 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.94M Shares 44,956 Share Price $43.15 Est. Cost/Share $68.05 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.93M Shares 28,320 Share Price $68.15 * Est. Cost/Share $42.36 Unrealized @ Report Date +31.1%
— AQUA AMERICA INC 0.1%
Value $1.924M Shares 72,704 Share Price $26.46 Est. Cost/Share $28.86 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.923M Shares 16,645 Share Price $115.53 * Est. Cost/Share $62.42 Unrealized @ Report Date +34.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.923M Shares 19,827 Share Price $96.99 * Est. Cost/Share $59.32 Unrealized @ Report Date +32.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.919M Shares 39,164 Share Price $49.00 Est. Cost/Share $54.99 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $1.918M Shares 43,681 Share Price $43.91 Est. Cost/Share $63.92 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.915M Shares 48,906 Share Price $39.16 Est. Cost/Share $82.63 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $1.914M Shares 31,781 Share Price $60.22 Est. Cost/Share $32.92 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.911M Shares 38,516 Share Price $49.62 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.9M Shares 8,506 Share Price $223.37 * Est. Cost/Share $106.13 Unrealized @ Report Date +48.0%
FLO FLOWERS FOODS INC 0.1%
Value $1.882M Shares 76,059 Share Price $24.74 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.881M Shares 30,190 Share Price $62.31 Est. Cost/Share $47.40 Unrealized @ Report Date +31.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.87M Shares 49,659 Share Price $37.66 Est. Cost/Share $69.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $1.868M Shares 16,480 Share Price $113.35 * Est. Cost/Share $58.70 Unrealized @ Report Date +76.5%
— ENDO INTL PLC 0.1%
Value $1.867M Shares 26,945 Share Price $69.29 Est. Cost/Share $71.12 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.867M Shares 120,428 Share Price $15.50 * Est. Cost/Share $14.10 Unrealized @ Report Date +12.7%
DTE DTE ENERGY CO 0.1%
Value $1.866M Shares 23,222 Share Price $80.35 * Est. Cost/Share $38.39 Unrealized @ Report Date +23.1%
BEN FRANKLIN RES INC 0.1%
Value $1.864M Shares 50,034 Share Price $37.25 * Est. Cost/Share $29.45 Unrealized @ Report Date -10.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.854M Shares 49,987 Share Price $37.09 * Est. Cost/Share $40.52 Unrealized @ Report Date -22.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.847M Shares 26,231 Share Price $70.41 Est. Cost/Share $80.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.832M Shares 25,034 Share Price $73.18 * Est. Cost/Share $66.22 Unrealized @ Report Date +16.6%
— CENTURYLINK INC 0.1%
Value $1.83M Shares 72,842 Share Price $25.12 Est. Cost/Share $33.80 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $1.825M Shares 54,538 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.819M Shares 66,529 Share Price $27.34 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.818M Shares 25,451 Share Price $71.43 * Est. Cost/Share $11.56 Unrealized @ Report Date +58.8%
BC BRUNSWICK CORP 0.1%
Value $1.811M Shares 37,810 Share Price $47.90 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.8%
— PACWEST BANCORP DEL 0.1%
Value $1.797M Shares 41,969 Share Price $42.82 Est. Cost/Share $41.91 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.795M Shares 9,473 Share Price $189.49 * Est. Cost/Share $72.11 Unrealized @ Report Date +110.3%
— BARD C R INC 0.1%
Value $1.789M Shares 9,600 Share Price $186.35 Est. Cost/Share $108.68 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $1.784M Shares 23,869 Share Price $74.74 Est. Cost/Share $65.65 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.783M Shares 79,705 Share Price $22.37 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.5%
— HUBBELL INC 0.1%
Value $1.771M Shares 20,850 Share Price $84.94 Est. Cost/Share $99.40 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.761M Shares 17,351 Share Price $101.49 * Est. Cost/Share $67.20 Unrealized @ Report Date +37.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.76M Shares 25,802 Share Price $68.21 * Est. Cost/Share $48.57 Unrealized @ Report Date +34.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.758M Shares 33,685 Share Price $52.19 Est. Cost/Share $53.66 Unrealized @ Report Date —
— VCA INC 0.1%
Value $1.757M Shares 33,371 Share Price $52.65 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $1.756M Shares 19,945 Share Price $88.04 Est. Cost/Share $65.18 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.755M Shares 28,763 Share Price $61.02 * Est. Cost/Share $17.43 Unrealized @ Report Date +25.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.751M Shares 39,079 Share Price $44.81 Est. Cost/Share $45.26 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $1.747M Shares 24,304 Share Price $71.88 Est. Cost/Share $76.63 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.745M Shares 44,676 Share Price $39.06 * Est. Cost/Share $17.14 Unrealized @ Report Date +64.0%
— INGRAM MICRO INC 0.1%
Value $1.745M Shares 64,076 Share Price $27.23 Est. Cost/Share $19.42 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.743M Shares 34,333 Share Price $50.77 Est. Cost/Share $58.91 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.743M Shares 17,909 Share Price $97.33 * Est. Cost/Share $82.95 Unrealized @ Report Date +10.5%
— WESTROCK CO 0.1%
Value $1.743M Shares 33,879 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.738M Shares 34,775 Share Price $49.98 * Est. Cost/Share $61.01 Unrealized @ Report Date -11.4%
TTC TORO CO 0.1%
Value $1.737M Shares 24,630 Share Price $70.52 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.736M Shares 105,702 Share Price $16.42 * Est. Cost/Share $27.40 Unrealized @ Report Date -26.4%
HSY HERSHEY CO 0.1%
Value $1.736M Shares 18,899 Share Price $91.86 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.1%
IVZ INVESCO LTD 0.1%
Value $1.732M Shares 55,470 Share Price $31.22 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.0%
— TAUBMAN CTRS INC 0.1%
Value $1.729M Shares 25,026 Share Price $69.09 Est. Cost/Share $75.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.724M Shares 88,523 Share Price $19.48 Est. Cost/Share $22.47 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.715M Shares 63,464 Share Price $27.02 Est. Cost/Share $24.11 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.711M Shares 54,659 Share Price $31.30 * Est. Cost/Share $22.38 Unrealized @ Report Date -5.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.71M Shares 99,539 Share Price $17.18 * Est. Cost/Share $11.96 Unrealized @ Report Date +29.9%
ACM AECOM 0.1%
Value $1.708M Shares 62,080 Share Price $27.51 Est. Cost/Share $29.35 Unrealized @ Report Date -4.9%
— RED HAT INC 0.1%
Value $1.706M Shares 23,740 Share Price $71.86 Est. Cost/Share $49.85 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.703M Shares 25,822 Share Price $65.95 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.701M Shares 29,965 Share Price $56.77 * Est. Cost/Share $51.91 Unrealized @ Report Date +14.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.698M Shares 20,448 Share Price $83.04 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.9%
TSN TYSON FOODS INC 0.1%
Value $1.697M Shares 39,380 Share Price $43.09 * Est. Cost/Share $20.78 Unrealized @ Report Date +60.3%
GWW GRAINGER W W INC 0.1%
Value $1.688M Shares 7,853 Share Price $214.95 * Est. Cost/Share $207.31 Unrealized @ Report Date -8.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.679M Shares 35,466 Share Price $47.34 * Est. Cost/Share $25.13 Unrealized @ Report Date +40.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.674M Shares 46,187 Share Price $36.24 Est. Cost/Share $40.76 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $1.66M Shares 83,088 Share Price $19.98 Est. Cost/Share $20.27 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.66M Shares 54,997 Share Price $30.18 Est. Cost/Share $56.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.65M Shares 16,032 Share Price $102.92 * Est. Cost/Share $76.20 Unrealized @ Report Date +26.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.641M Shares 57,149 Share Price $28.71 Est. Cost/Share $26.99 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.639M Shares 31,332 Share Price $52.31 * Est. Cost/Share $42.32 Unrealized @ Report Date +18.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.639M Shares 21,413 Share Price $76.54 * Est. Cost/Share $53.04 Unrealized @ Report Date +77.8%
— ALCOA INC 0.1%
Value $1.637M Shares 169,470 Share Price $9.66 Est. Cost/Share $8.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.633M Shares 66,252 Share Price $24.65 * Est. Cost/Share $0.33 Unrealized @ Report Date +57.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.632M Shares 30,212 Share Price $54.02 * Est. Cost/Share $66.15 Unrealized @ Report Date -11.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.629M Shares 37,292 Share Price $43.68 Est. Cost/Share $44.78 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.626M Shares 19,614 Share Price $82.90 * Est. Cost/Share $55.79 Unrealized @ Report Date +14.3%
— ENERGEN CORP 0.1%
Value $1.616M Shares 32,403 Share Price $49.87 Est. Cost/Share $66.09 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.615M Shares 27,120 Share Price $59.55 * Est. Cost/Share $53.14 Unrealized @ Report Date +19.6%
— EATON VANCE CORP 0.1%
Value $1.615M Shares 48,321 Share Price $33.42 Est. Cost/Share $37.55 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.607M Shares 54,277 Share Price $29.61 Est. Cost/Share $24.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.602M Shares 29,609 Share Price $54.11 * Est. Cost/Share $51.90 Unrealized @ Report Date +7.7%
— STERIS CORP 0.1%
Value $1.599M Shares 24,606 Share Price $64.98 Est. Cost/Share $47.06 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.597M Shares 26,918 Share Price $59.33 * Est. Cost/Share $46.10 Unrealized @ Report Date +35.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.596M Shares 23,108 Share Price $69.07 * Est. Cost/Share $49.37 Unrealized @ Report Date +46.1%
— HOSPITALITY PPTYS TR 0.1%
Value $1.593M Shares 62,293 Share Price $25.57 Est. Cost/Share $26.56 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.593M Shares 22,027 Share Price $72.32 * Est. Cost/Share $62.44 Unrealized @ Report Date +24.2%
GGG GRACO INC 0.1%
Value $1.591M Shares 23,739 Share Price $67.02 * Est. Cost/Share $16.98 Unrealized @ Report Date +18.1%
— BEMIS INC 0.1%
Value $1.586M Shares 40,069 Share Price $39.58 Est. Cost/Share $41.96 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.581M Shares 97,621 Share Price $16.20 Est. Cost/Share $24.96 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $1.58M Shares 40,235 Share Price $39.27 * Est. Cost/Share $74.81 Unrealized @ Report Date -44.6%
SON SONOCO PRODS CO 0.1%
Value $1.566M Shares 41,503 Share Price $37.73 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.3%
— HESS CORP 0.1%
Value $1.562M Shares 31,198 Share Price $50.07 Est. Cost/Share $76.35 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.562M Shares 18,123 Share Price $86.19 Est. Cost/Share $67.80 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.561M Shares 86,698 Share Price $18.01 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.8%
ORI OLD REP INTL CORP 0.1%
Value $1.553M Shares 99,308 Share Price $15.64 * Est. Cost/Share $6.71 Unrealized @ Report Date +12.5%
NUE NUCOR CORP 0.1%
Value $1.553M Shares 41,351 Share Price $37.56 * Est. Cost/Share $36.22 Unrealized @ Report Date -7.5%
— WEINGARTEN RLTY INVS 0.1%
Value $1.552M Shares 46,888 Share Price $33.10 Est. Cost/Share $30.98 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.549M Shares 15,927 Share Price $97.26 Est. Cost/Share $53.61 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.545M Shares 171,424 Share Price $9.01 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.541M Shares 32,470 Share Price $47.46 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.1%
VMC VULCAN MATLS CO 0.1%
Value $1.537M Shares 17,232 Share Price $89.19 * Est. Cost/Share $50.01 Unrealized @ Report Date +70.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.536M Shares 97,184 Share Price $15.81 * Est. Cost/Share $10.74 Unrealized @ Report Date +14.3%
NEU NEWMARKET CORP 0.1%
Value $1.532M Shares 4,291 Share Price $357.03 * Est. Cost/Share $215.14 Unrealized @ Report Date +54.3%
— STERICYCLE INC 0.1%
Value $1.529M Shares 10,976 Share Price $139.30 Est. Cost/Share $115.08 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.523M Shares 12,945 Share Price $117.65 * Est. Cost/Share $54.73 Unrealized @ Report Date +99.4%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.52M Shares 24,913 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.519M Shares 24,779 Share Price $61.30 Est. Cost/Share $57.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.519M Shares 13,315 Share Price $114.08 * Est. Cost/Share $73.22 Unrealized @ Report Date +11.6%
— BUFFALO WILD WINGS INC 0.1%
Value $1.512M Shares 7,818 Share Price $193.40 Est. Cost/Share $112.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.512M Shares 23,228 Share Price $65.09 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.51M Shares 55,792 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.507M Shares 52,075 Share Price $28.94 Est. Cost/Share $50.80 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.504M Shares 33,008 Share Price $45.56 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.5M Shares 38,703 Share Price $38.76 Est. Cost/Share $36.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.495M Shares 8,224 Share Price $181.79 * Est. Cost/Share $120.38 Unrealized @ Report Date +64.5%
WHR WHIRLPOOL CORP 0.1%
Value $1.494M Shares 10,146 Share Price $147.25 * Est. Cost/Share $135.44 Unrealized @ Report Date +24.9%
PTC PTC INC 0.1%
Value $1.49M Shares 46,948 Share Price $31.74 * Est. Cost/Share $25.45 Unrealized @ Report Date +40.6%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.49M Shares 145,906 Share Price $10.21 Est. Cost/Share $10.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.489M Shares 48,081 Share Price $30.97 * Est. Cost/Share $13.80 Unrealized @ Report Date +8.1%
— SOLERA HOLDINGS INC 0.1%
Value $1.488M Shares 27,564 Share Price $53.98 Est. Cost/Share $54.36 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.487M Shares 15,299 Share Price $97.20 * Est. Cost/Share $54.94 Unrealized @ Report Date +63.8%
CNO CNO FINL GROUP INC 0.1%
Value $1.487M Shares 79,044 Share Price $18.81 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.482M Shares 17,573 Share Price $84.33 * Est. Cost/Share $9.76 Unrealized @ Report Date +56.4%
CPRT COPART INC 0.0%
Value $1.481M Shares 45,001 Share Price $32.91 * Est. Cost/Share $4.25 Unrealized @ Report Date +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.481M Shares 11,869 Share Price $124.78 * Est. Cost/Share $63.61 Unrealized @ Report Date +109.5%
NDSN NORDSON CORP 0.0%
Value $1.48M Shares 23,514 Share Price $62.94 Est. Cost/Share $62.97 Unrealized @ Report Date -0.2%
VYX NCR CORP NEW 0.0%
Value $1.477M Shares 64,936 Share Price $22.75 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.477M Shares 90,611 Share Price $16.30 Est. Cost/Share $17.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.475M Shares 24,961 Share Price $59.09 * Est. Cost/Share $31.20 Unrealized @ Report Date +25.8%
BBY BEST BUY INC 0.0%
Value $1.474M Shares 39,710 Share Price $37.12 * Est. Cost/Share $17.37 Unrealized @ Report Date +35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.472M Shares 42,879 Share Price $34.33 Est. Cost/Share $31.25 Unrealized @ Report Date +11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.468M Shares 27,993 Share Price $52.44 * Est. Cost/Share $55.81 Unrealized @ Report Date +5.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.466M Shares 22,045 Share Price $66.50 Est. Cost/Share $63.19 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.465M Shares 46,302 Share Price $31.64 Est. Cost/Share $54.61 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.465M Shares 41,424 Share Price $35.37 * Est. Cost/Share $36.41 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.463M Shares 26,649 Share Price $54.90 * Est. Cost/Share $58.03 Unrealized @ Report Date -2.8%
— DST SYS INC DEL 0.0%
Value $1.457M Shares 13,855 Share Price $105.16 Est. Cost/Share $75.59 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.454M Shares 22,863 Share Price $63.60 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.451M Shares 9,852 Share Price $147.28 * Est. Cost/Share $82.11 Unrealized @ Report Date +16.2%
DCI DONALDSON INC 0.0%
Value $1.45M Shares 51,628 Share Price $28.09 * Est. Cost/Share $29.56 Unrealized @ Report Date -8.5%
— CITRIX SYS INC 0.0%
Value $1.441M Shares 20,793 Share Price $69.30 Est. Cost/Share $64.91 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.44M Shares 30,389 Share Price $47.39 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.5%
— ARRIS GROUP INC NEW 0.0%
Value $1.44M Shares 55,458 Share Price $25.97 Est. Cost/Share $28.36 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.44M Shares 59,914 Share Price $24.03 * Est. Cost/Share $20.42 Unrealized @ Report Date +25.6%
TRN TRINITY INDS INC 0.0%
Value $1.44M Shares 63,513 Share Price $22.67 * Est. Cost/Share $16.07 Unrealized @ Report Date -14.8%
AGCO AGCO CORP 0.0%
Value $1.437M Shares 30,818 Share Price $46.63 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.6%
— SANDISK CORP 0.0%
Value $1.437M Shares 26,451 Share Price $54.33 Est. Cost/Share $84.40 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.432M Shares 10,790 Share Price $132.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +50.8%
— VECTREN CORP 0.0%
Value $1.428M Shares 33,992 Share Price $42.01 Est. Cost/Share $33.97 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.426M Shares 22,534 Share Price $63.28 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.423M Shares 48,161 Share Price $29.55 Est. Cost/Share $32.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.422M Shares 20,802 Share Price $68.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +9.0%
— XL GROUP PLC 0.0%
Value $1.421M Shares 39,115 Share Price $36.33 Est. Cost/Share $31.47 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.419M Shares 33,467 Share Price $42.40 Est. Cost/Share $41.82 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.418M Shares 20,719 Share Price $68.44 * Est. Cost/Share $65.19 Unrealized @ Report Date +13.9%
KEY KEYCORP NEW 0.0%
Value $1.415M Shares 108,795 Share Price $13.01 * Est. Cost/Share $7.50 Unrealized @ Report Date +24.4%
TECH BIO TECHNE CORP 0.0%
Value $1.413M Shares 15,284 Share Price $92.45 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.412M Shares 18,173 Share Price $77.70 * Est. Cost/Share $35.68 Unrealized @ Report Date +65.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.412M Shares 13,016 Share Price $108.48 Est. Cost/Share $100.10 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.409M Shares 22,756 Share Price $61.92 Est. Cost/Share $58.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.409M Shares 43,382 Share Price $32.48 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.7%
— BANK OF THE OZARKS INC 0.0%
Value $1.406M Shares 32,129 Share Price $43.76 Est. Cost/Share $43.52 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.403M Shares 72,265 Share Price $19.41 Est. Cost/Share $22.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.402M Shares 10,298 Share Price $136.14 * Est. Cost/Share $56.63 Unrealized @ Report Date +85.1%
— ROCKWELL COLLINS INC 0.0%
Value $1.395M Shares 17,049 Share Price $81.82 Est. Cost/Share $80.47 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.395M Shares 22,525 Share Price $61.93 * Est. Cost/Share $88.62 Unrealized @ Report Date -20.2%
— SL GREEN RLTY CORP 0.0%
Value $1.394M Shares 12,889 Share Price $108.15 Est. Cost/Share $88.46 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.39M Shares 14,736 Share Price $94.33 Est. Cost/Share $86.10 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.388M Shares 172,047 Share Price $8.07 Est. Cost/Share $7.38 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.38M Shares 80,213 Share Price $17.20 * Est. Cost/Share $7.37 Unrealized @ Report Date -32.8%
WEX WEX INC 0.0%
Value $1.38M Shares 15,894 Share Price $86.83 * Est. Cost/Share $89.02 Unrealized @ Report Date +11.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.378M Shares 17,709 Share Price $77.81 Est. Cost/Share $73.10 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.376M Shares 34,649 Share Price $39.71 * Est. Cost/Share $16.81 Unrealized @ Report Date +65.3%
FAST FASTENAL CO 0.0%
Value $1.374M Shares 37,543 Share Price $36.60 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.365M Shares 96,232 Share Price $14.18 * Est. Cost/Share $7.53 Unrealized @ Report Date +42.8%
— CORELOGIC INC 0.0%
Value $1.364M Shares 36,632 Share Price $37.24 Est. Cost/Share $23.77 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.357M Shares 43,623 Share Price $31.11 * Est. Cost/Share $39.29 Unrealized @ Report Date -14.6%
CF CF INDS HLDGS INC 0.0%
Value $1.354M Shares 30,153 Share Price $44.90 * Est. Cost/Share $41.42 Unrealized @ Report Date +4.7%
— MARATHON OIL CORP 0.0%
Value $1.349M Shares 87,618 Share Price $15.40 Est. Cost/Share $33.75 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.347M Shares 37,800 Share Price $35.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +53.3%
TXT TEXTRON INC 0.0%
Value $1.346M Shares 35,765 Share Price $37.63 * Est. Cost/Share $30.33 Unrealized @ Report Date +34.6%
L LOEWS CORP 0.0%
Value $1.341M Shares 37,112 Share Price $36.13 Est. Cost/Share $41.97 Unrealized @ Report Date -15.2%
IDA IDACORP INC 0.0%
Value $1.34M Shares 20,701 Share Price $64.73 * Est. Cost/Share $49.36 Unrealized @ Report Date +22.1%
MAC MACERICH CO 0.0%
Value $1.338M Shares 17,412 Share Price $76.84 Est. Cost/Share $60.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.337M Shares 20,467 Share Price $65.32 Est. Cost/Share $63.11 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.33M Shares 27,074 Share Price $49.12 * Est. Cost/Share $36.55 Unrealized @ Report Date +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.33M Shares 13,729 Share Price $96.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +21.9%
AEE AMEREN CORP 0.0%
Value $1.327M Shares 31,393 Share Price $42.27 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.2%
— CLECO CORP NEW 0.0%
Value $1.324M Shares 24,871 Share Price $53.23 Est. Cost/Share $46.67 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.321M Shares 44,497 Share Price $29.69 Est. Cost/Share $45.73 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.321M Shares 46,514 Share Price $28.40 Est. Cost/Share $31.36 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.318M Shares 27,269 Share Price $48.33 Est. Cost/Share $39.89 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.317M Shares 8,669 Share Price $151.92 Est. Cost/Share $95.14 Unrealized @ Report Date +57.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.314M Shares 14,554 Share Price $90.28 * Est. Cost/Share $81.30 Unrealized @ Report Date +24.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.306M Shares 53,453 Share Price $24.43 * Est. Cost/Share $12.61 Unrealized @ Report Date +14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.304M Shares 134,591 Share Price $9.69 * Est. Cost/Share $25.20 Unrealized @ Report Date -57.1%
— VERIFONE SYS INC 0.0%
Value $1.303M Shares 46,999 Share Price $27.72 Est. Cost/Share $21.74 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.302M Shares 24,716 Share Price $52.68 * Est. Cost/Share $37.78 Unrealized @ Report Date +25.6%
— OFFICE DEPOT INC 0.0%
Value $1.302M Shares 202,861 Share Price $6.42 Est. Cost/Share $4.82 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.299M Shares 39,411 Share Price $32.96 Est. Cost/Share $35.35 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.298M Shares 14,279 Share Price $90.90 Est. Cost/Share $117.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.296M Shares 175,129 Share Price $7.40 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.4%
— LIFEPOINT HEALTH INC 0.0%
Value $1.295M Shares 18,262 Share Price $70.91 Est. Cost/Share $56.44 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.294M Shares 21,895 Share Price $59.10 Est. Cost/Share $92.60 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.294M Shares 35,747 Share Price $36.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +26.0%
ADSK AUTODESK INC 0.0%
Value $1.292M Shares 29,267 Share Price $44.15 * Est. Cost/Share $37.26 Unrealized @ Report Date +34.7%
— NORDSTROM INC 0.0%
Value $1.292M Shares 18,022 Share Price $71.69 Est. Cost/Share $60.29 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.283M Shares 29,086 Share Price $44.11 Est. Cost/Share $37.87 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.283M Shares 31,150 Share Price $41.19 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.3%
EQT EQT CORP 0.0%
Value $1.277M Shares 19,719 Share Price $64.76 * Est. Cost/Share $39.11 Unrealized @ Report Date -4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.268M Shares 44,188 Share Price $28.70 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.6%
— XEROX CORP 0.0%
Value $1.265M Shares 129,989 Share Price $9.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.264M Shares 35,797 Share Price $35.31 * Est. Cost/Share $19.09 Unrealized @ Report Date +29.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.259M Shares 26,806 Share Price $46.97 * Est. Cost/Share $49.67 Unrealized @ Report Date +3.6%
WAT WATERS CORP 0.0%
Value $1.258M Shares 10,645 Share Price $118.18 * Est. Cost/Share $100.82 Unrealized @ Report Date +25.5%
WSO WATSCO INC 0.0%
Value $1.252M Shares 10,568 Share Price $118.47 * Est. Cost/Share $85.85 Unrealized @ Report Date +45.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.252M Shares 31,021 Share Price $40.36 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.252M Shares 12,221 Share Price $102.45 Est. Cost/Share $68.79 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.251M Shares 21,943 Share Price $57.01 Est. Cost/Share $73.13 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.25M Shares 85,820 Share Price $14.57 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.249M Shares 17,103 Share Price $73.03 Est. Cost/Share $77.56 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.249M Shares 26,633 Share Price $46.90 * Est. Cost/Share $20.71 Unrealized @ Report Date +109.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.245M Shares 19,235 Share Price $64.73 * Est. Cost/Share $51.24 Unrealized @ Report Date +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.244M Shares 18,347 Share Price $67.80 * Est. Cost/Share $42.72 Unrealized @ Report Date +22.8%
DHI D R HORTON INC 0.0%
Value $1.24M Shares 42,236 Share Price $29.36 * Est. Cost/Share $20.95 Unrealized @ Report Date +25.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.238M Shares 60,969 Share Price $20.31 Est. Cost/Share $9.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.235M Shares 14,980 Share Price $82.44 * Est. Cost/Share $65.51 Unrealized @ Report Date +15.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.233M Shares 15,004 Share Price $82.18 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.4%
CGNX COGNEX CORP 0.0%
Value $1.231M Shares 35,817 Share Price $34.37 * Est. Cost/Share $15.53 Unrealized @ Report Date +17.8%
— ITT CORP NEW 0.0%
Value $1.229M Shares 36,762 Share Price $33.43 Est. Cost/Share $30.47 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.228M Shares 49,751 Share Price $24.68 Est. Cost/Share $37.31 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.222M Shares 19,236 Share Price $63.53 * Est. Cost/Share $42.84 Unrealized @ Report Date +67.6%
BWA BORGWARNER INC 0.0%
Value $1.218M Shares 29,282 Share Price $41.60 * Est. Cost/Share $43.29 Unrealized @ Report Date -18.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.215M Shares 19,908 Share Price $61.03 * Est. Cost/Share $81.15 Unrealized @ Report Date -16.0%
WU WESTERN UN CO 0.0%
Value $1.215M Shares 66,171 Share Price $18.36 Est. Cost/Share $17.17 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.206M Shares 23,190 Share Price $52.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.204M Shares 68,165 Share Price $17.66 Est. Cost/Share $19.97 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.202M Shares 28,552 Share Price $42.10 * Est. Cost/Share $27.96 Unrealized @ Report Date +7.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.201M Shares 7,024 Share Price $170.99 * Est. Cost/Share $179.99 Unrealized @ Report Date +5.8%
CBRE CBRE GROUP INC 0.0%
Value $1.2M Shares 37,504 Share Price $32.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +46.3%
— WADDELL & REED FINL INC 0.0%
Value $1.197M Shares 34,435 Share Price $34.76 Est. Cost/Share $43.56 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.189M Shares 23,297 Share Price $51.04 * Est. Cost/Share $39.09 Unrealized @ Report Date -15.5%
KSS KOHLS CORP 0.0%
Value $1.186M Shares 25,602 Share Price $46.32 * Est. Cost/Share $53.83 Unrealized @ Report Date +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.181M Shares 23,303 Share Price $50.68 * Est. Cost/Share $29.32 Unrealized @ Report Date +21.2%
— WGL HLDGS INC 0.0%
Value $1.179M Shares 20,449 Share Price $57.66 Est. Cost/Share $41.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.177M Shares 27,312 Share Price $43.09 * Est. Cost/Share $16.97 Unrealized @ Report Date +3.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.176M Shares 45,760 Share Price $25.70 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.174M Shares 137,847 Share Price $8.52 Est. Cost/Share $12.43 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.174M Shares 16,053 Share Price $73.13 Est. Cost/Share $68.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.17M Shares 32,205 Share Price $36.33 * Est. Cost/Share $37.74 Unrealized @ Report Date -12.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.17M Shares 53,541 Share Price $21.85 * Est. Cost/Share $25.62 Unrealized @ Report Date -27.4%
— PENNEY J C INC 0.0%
Value $1.167M Shares 125,625 Share Price $9.29 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.163M Shares 41,861 Share Price $27.78 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.161M Shares 24,993 Share Price $46.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.159M Shares 15,041 Share Price $77.06 * Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.159M Shares 16,827 Share Price $68.88 * Est. Cost/Share $59.71 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.0%
Value $1.158M Shares 20,244 Share Price $57.20 * Est. Cost/Share $49.58 Unrealized @ Report Date -14.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.156M Shares 73,934 Share Price $15.64 * Est. Cost/Share $13.11 Unrealized @ Report Date -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.155M Shares 18,845 Share Price $61.29 * Est. Cost/Share $40.05 Unrealized @ Report Date +64.2%
— VISTA OUTDOOR INC 0.0%
Value $1.154M Shares 25,984 Share Price $44.41 Est. Cost/Share $42.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.152M Shares 24,475 Share Price $47.07 * Est. Cost/Share $35.76 Unrealized @ Report Date +15.6%
NTAP NETAPP INC 0.0%
Value $1.149M Shares 38,827 Share Price $29.59 * Est. Cost/Share $27.34 Unrealized @ Report Date -13.5%
DLX DELUXE CORP 0.0%
Value $1.145M Shares 20,544 Share Price $55.73 * Est. Cost/Share $25.47 Unrealized @ Report Date +56.7%
RYN RAYONIER INC 0.0%
Value $1.143M Shares 51,789 Share Price $22.07 Est. Cost/Share $36.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.142M Shares 8,503 Share Price $134.31 * Est. Cost/Share $120.92 Unrealized @ Report Date +19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.142M Shares 18,574 Share Price $61.48 * Est. Cost/Share $46.00 Unrealized @ Report Date +23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.137M Shares 14,960 Share Price $76.00 * Est. Cost/Share $69.34 Unrealized @ Report Date +22.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.137M Shares 17,919 Share Price $63.45 Est. Cost/Share $56.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.136M Shares 17,888 Share Price $63.51 * Est. Cost/Share $36.56 Unrealized @ Report Date +22.1%
SNA SNAP ON INC 0.0%
Value $1.136M Shares 7,527 Share Price $150.92 * Est. Cost/Share $66.38 Unrealized @ Report Date +89.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.134M Shares 18,642 Share Price $60.83 * Est. Cost/Share $30.78 Unrealized @ Report Date +43.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.132M Shares 39,154 Share Price $28.91 * Est. Cost/Share $14.65 Unrealized @ Report Date +35.3%
— TIFFANY & CO NEW 0.0%
Value $1.121M Shares 14,515 Share Price $77.23 Est. Cost/Share $74.10 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.121M Shares 44,502 Share Price $25.19 * Est. Cost/Share $15.58 Unrealized @ Report Date +41.2%
— CARE CAP PPTYS INC 0.0%
Value $1.12M Shares 34,016 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.117M Shares 23,534 Share Price $47.46 Est. Cost/Share $39.22 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.112M Shares 17,877 Share Price $62.20 * Est. Cost/Share $19.77 Unrealized @ Report Date +53.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.11M Shares 61,769 Share Price $17.97 * Est. Cost/Share $10.10 Unrealized @ Report Date +32.8%
— CA INC 0.0%
Value $1.107M Shares 40,540 Share Price $27.31 Est. Cost/Share $30.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.104M Shares 17,439 Share Price $63.31 * Est. Cost/Share $19.04 Unrealized @ Report Date +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.101M Shares 103,906 Share Price $10.60 * Est. Cost/Share $4.66 Unrealized @ Report Date +57.2%
NEM NEWMONT MINING CORP 0.0%
Value $1.1M Shares 68,452 Share Price $16.07 * Est. Cost/Share $20.29 Unrealized @ Report Date -30.9%
— COMPUTER SCIENCES CORP 0.0%
Value $1.099M Shares 17,898 Share Price $61.40 Est. Cost/Share $52.95 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.099M Shares 15,282 Share Price $71.91 Est. Cost/Share $57.24 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.09M Shares 26,374 Share Price $41.33 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.4%
PVH PVH CORP 0.0%
Value $1.089M Shares 10,680 Share Price $101.97 * Est. Cost/Share $121.67 Unrealized @ Report Date -8.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.086M Shares 10,394 Share Price $104.48 Est. Cost/Share $100.38 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.086M Shares 99,501 Share Price $10.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.086M Shares 13,855 Share Price $78.38 * Est. Cost/Share $57.44 Unrealized @ Report Date +3.6%
LEN LENNAR CORP 0.0%
Value $1.083M Shares 22,505 Share Price $48.12 * Est. Cost/Share $34.20 Unrealized @ Report Date +30.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.082M Shares 12,804 Share Price $84.50 * Est. Cost/Share $51.32 Unrealized @ Report Date +71.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.077M Shares 10,427 Share Price $103.29 * Est. Cost/Share $73.80 Unrealized @ Report Date +16.2%
— SOLARWINDS INC 0.0%
Value $1.075M Shares 27,405 Share Price $39.23 Est. Cost/Share $42.04 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.07M Shares 36,456 Share Price $29.35 Est. Cost/Share $32.08 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.065M Shares 1,845 Share Price $577.24 * Est. Cost/Share $372.07 Unrealized @ Report Date +60.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.064M Shares 9,187 Share Price $115.82 * Est. Cost/Share $100.63 Unrealized @ Report Date +21.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.057M Shares 25,026 Share Price $42.24 Est. Cost/Share $71.71 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.057M Shares 29,516 Share Price $35.81 * Est. Cost/Share $39.86 Unrealized @ Report Date +4.4%
— TCF FINL CORP 0.0%
Value $1.054M Shares 69,537 Share Price $15.16 Est. Cost/Share $14.31 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.049M Shares 14,544 Share Price $72.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +81.6%
DAN DANA HLDG CORP 0.0%
Value $1.047M Shares 65,909 Share Price $15.89 * Est. Cost/Share $17.09 Unrealized @ Report Date -14.5%
— CST BRANDS INC 0.0%
Value $1.047M Shares 31,093 Share Price $33.67 Est. Cost/Share $33.49 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.041M Shares 18,438 Share Price $56.46 * Est. Cost/Share $71.41 Unrealized @ Report Date -6.3%
— SCANA CORP NEW 0.0%
Value $1.04M Shares 18,492 Share Price $56.24 Est. Cost/Share $49.10 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.039M Shares 38,652 Share Price $26.88 * Est. Cost/Share $6.52 Unrealized @ Report Date +68.9%
— COACH INC 0.0%
Value $1.035M Shares 35,792 Share Price $28.92 Est. Cost/Share $52.46 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.029M Shares 42,476 Share Price $24.23 Est. Cost/Share $62.92 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.028M Shares 19,108 Share Price $53.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.2%
UNM UNUM GROUP 0.0%
Value $1.024M Shares 31,917 Share Price $32.08 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.023M Shares 48,439 Share Price $21.12 * Est. Cost/Share $17.85 Unrealized @ Report Date +26.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.022M Shares 21,334 Share Price $47.90 * Est. Cost/Share $26.90 Unrealized @ Report Date +27.1%
CIEN CIENA CORP 0.0%
Value $1.022M Shares 49,313 Share Price $20.72 * Est. Cost/Share $17.53 Unrealized @ Report Date +32.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.022M Shares 34,856 Share Price $29.32 * Est. Cost/Share $14.55 Unrealized @ Report Date +106.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.019M Shares 20,382 Share Price $50.00 * Est. Cost/Share $38.77 Unrealized @ Report Date +9.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.016M Shares 53,101 Share Price $19.13 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.016M Shares 20,306 Share Price $50.03 * Est. Cost/Share $28.47 Unrealized @ Report Date +33.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.015M Shares 20,514 Share Price $49.48 Est. Cost/Share $77.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.011M Shares 14,750 Share Price $68.54 * Est. Cost/Share $31.49 Unrealized @ Report Date +49.8%
— MENTOR GRAPHICS CORP 0.0%
Value $1.009M Shares 40,975 Share Price $24.62 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.004M Shares 55,670 Share Price $18.03 * Est. Cost/Share $16.08 Unrealized @ Report Date -18.2%
— KATE SPADE & CO 0.0%
Value $1.003M Shares 52,503 Share Price $19.10 Est. Cost/Share $36.83 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.002M Shares 18,568 Share Price $53.96 * Est. Cost/Share $31.73 Unrealized @ Report Date +39.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $999K Shares 20,597 Share Price $48.50 * Est. Cost/Share $52.83 Unrealized @ Report Date -2.8%
— TECH DATA CORP 0.0%
Value $995K Shares 14,525 Share Price $68.50 Est. Cost/Share $47.71 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $995K Shares 21,896 Share Price $45.44 Est. Cost/Share $25.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $990K Shares 25,575 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $990K Shares 11,550 Share Price $85.71 * Est. Cost/Share $11.29 Unrealized @ Report Date +69.9%
— E TRADE FINANCIAL CORP 0.0%
Value $989K Shares 37,545 Share Price $26.34 Est. Cost/Share $21.91 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $989K Shares 59,357 Share Price $16.66 * Est. Cost/Share $26.03 Unrealized @ Report Date -41.8%
— CATALENT INC 0.0%
Value $983K Shares 40,451 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $982K Shares 20,601 Share Price $47.67 Est. Cost/Share $52.80 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $980K Shares 70,470 Share Price $13.91 Est. Cost/Share $16.46 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $977K Shares 83,267 Share Price $11.73 Est. Cost/Share $15.52 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $972K Shares 21,443 Share Price $45.33 * Est. Cost/Share $34.63 Unrealized @ Report Date +26.5%
THO THOR INDS INC 0.0%
Value $971K Shares 18,745 Share Price $51.80 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $971K Shares 15,182 Share Price $63.96 Est. Cost/Share $86.16 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $968K Shares 38,764 Share Price $24.97 * Est. Cost/Share $24.65 Unrealized @ Report Date +13.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $963K Shares 77,686 Share Price $12.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +0.5%
CLH CLEAN HARBORS INC 0.0%
Value $961K Shares 21,865 Share Price $43.95 * Est. Cost/Share $50.67 Unrealized @ Report Date -2.1%
— AARONS INC 0.0%
Value $959K Shares 26,562 Share Price $36.10 Est. Cost/Share $29.38 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $958K Shares 23,531 Share Price $40.71 * Est. Cost/Share $37.95 Unrealized @ Report Date +16.2%
— AGL RES INC 0.0%
Value $948K Shares 15,538 Share Price $61.01 Est. Cost/Share $45.42 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $946K Shares 31,591 Share Price $29.95 * Est. Cost/Share $14.69 Unrealized @ Report Date +54.4%
CMA COMERICA INC 0.0%
Value $946K Shares 23,021 Share Price $41.09 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.4%
— CRANE CO 0.0%
Value $946K Shares 20,290 Share Price $46.62 Est. Cost/Share $59.98 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $942K Shares 95,698 Share Price $9.84 Est. Cost/Share $9.43 Unrealized @ Report Date +4.4%
— VARIAN MED SYS INC 0.0%
Value $942K Shares 12,773 Share Price $73.75 Est. Cost/Share $69.71 Unrealized @ Report Date —
— CEB INC 0.0%
Value $942K Shares 13,785 Share Price $68.34 Est. Cost/Share $86.78 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $939K Shares 32,939 Share Price $28.51 Est. Cost/Share $37.69 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $936K Shares 20,531 Share Price $45.59 Est. Cost/Share $63.03 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $934K Shares 28,767 Share Price $32.47 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $934K Shares 40,413 Share Price $23.11 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $930K Shares 129,554 Share Price $7.18 Est. Cost/Share $10.75 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $927K Shares 15,916 Share Price $58.24 Est. Cost/Share $90.13 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $924K Shares 25,837 Share Price $35.76 Est. Cost/Share $54.48 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $923K Shares 43,811 Share Price $21.07 * Est. Cost/Share $39.53 Unrealized @ Report Date -40.8%
TRIP TRIPADVISOR INC 0.0%
Value $921K Shares 14,609 Share Price $63.04 * Est. Cost/Share $51.15 Unrealized @ Report Date +31.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $920K Shares 14,338 Share Price $64.17 * Est. Cost/Share $34.74 Unrealized @ Report Date +17.1%
— FMC TECHNOLOGIES INC 0.0%
Value $920K Shares 29,691 Share Price $30.99 Est. Cost/Share $55.49 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $919K Shares 32,755 Share Price $28.06 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.1%
PRI PRIMERICA INC 0.0%
Value $919K Shares 20,394 Share Price $45.06 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.1%
— DENTSPLY INTL INC NEW 0.0%
Value $915K Shares 18,089 Share Price $50.58 Est. Cost/Share $40.97 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $914K Shares 7,733 Share Price $118.19 * Est. Cost/Share $138.65 Unrealized @ Report Date -30.5%
VRSN VERISIGN INC 0.0%
Value $912K Shares 12,922 Share Price $70.58 * Est. Cost/Share $47.53 Unrealized @ Report Date +42.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $911K Shares 12,669 Share Price $71.91 Est. Cost/Share $77.87 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $910K Shares 16,562 Share Price $54.95 * Est. Cost/Share $38.74 Unrealized @ Report Date +33.6%
VMI VALMONT INDS INC 0.0%
Value $907K Shares 9,560 Share Price $94.87 * Est. Cost/Share $146.58 Unrealized @ Report Date -25.4%
— CHICOS FAS INC 0.0%
Value $901K Shares 57,277 Share Price $15.73 Est. Cost/Share $16.58 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $895K Shares 27,942 Share Price $32.03 Est. Cost/Share $68.25 Unrealized @ Report Date -52.7%
— PLUM CREEK TIMBER CO INC 0.0%
Value $893K Shares 22,607 Share Price $39.50 Est. Cost/Share $46.57 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $890K Shares 17,402 Share Price $51.14 * Est. Cost/Share $41.83 Unrealized @ Report Date +28.7%
— WP GLIMCHER IN 0.0%
Value $888K Shares 76,199 Share Price $11.65 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $887K Shares 49,529 Share Price $17.91 Est. Cost/Share $24.59 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $884K Shares 9,209 Share Price $95.99 Est. Cost/Share $77.52 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $884K Shares 43,639 Share Price $20.26 Est. Cost/Share $25.81 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $879K Shares 38,646 Share Price $22.74 * Est. Cost/Share $12.21 Unrealized @ Report Date +38.1%
GAP GAP INC DEL 0.0%
Value $877K Shares 30,780 Share Price $28.49 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.2%
QRVO QORVO INC 0.0%
Value $872K Shares 19,347 Share Price $45.07 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.3%
OKE ONEOK INC NEW 0.0%
Value $871K Shares 27,063 Share Price $32.18 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.2%
FULT FULTON FINL CORP PA 0.0%
Value $870K Shares 71,939 Share Price $12.09 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.5%
HWC HANCOCK HLDG CO 0.0%
Value $869K Shares 32,109 Share Price $27.06 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $866K Shares 16,635 Share Price $52.06 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.1%
AES AES CORP 0.0%
Value $865K Shares 88,349 Share Price $9.79 * Est. Cost/Share $8.79 Unrealized @ Report Date -6.6%
— TIME INC NEW 0.0%
Value $860K Shares 45,127 Share Price $19.06 Est. Cost/Share $24.09 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $853K Shares 20,276 Share Price $42.07 Est. Cost/Share $78.44 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $852K Shares 35,841 Share Price $23.77 Est. Cost/Share $18.12 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $849K Shares 15,055 Share Price $56.39 Est. Cost/Share $57.11 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $848K Shares 11,883 Share Price $71.36 Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $840K Shares 3,990 Share Price $210.53 * Est. Cost/Share $251.02 Unrealized @ Report Date -11.9%
LPX LOUISIANA PAC CORP 0.0%
Value $835K Shares 58,669 Share Price $14.23 * Est. Cost/Share $17.98 Unrealized @ Report Date -11.7%
TKR TIMKEN CO 0.0%
Value $831K Shares 30,244 Share Price $27.48 * Est. Cost/Share $39.38 Unrealized @ Report Date -19.0%
— ROWAN COMPANIES PLC 0.0%
Value $829K Shares 51,317 Share Price $16.15 Est. Cost/Share $27.70 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $828K Shares 66,109 Share Price $12.52 Est. Cost/Share $20.77 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $828K Shares 25,914 Share Price $31.95 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.9%
WEN WENDYS CO 0.0%
Value $826K Shares 95,494 Share Price $8.65 * Est. Cost/Share $6.10 Unrealized @ Report Date +58.8%
— JANUS CAP GROUP INC 0.0%
Value $825K Shares 60,626 Share Price $13.61 Est. Cost/Share $13.03 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $820K Shares 37,969 Share Price $21.60 Est. Cost/Share $23.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $819K Shares 17,546 Share Price $46.68 * Est. Cost/Share $63.02 Unrealized @ Report Date -9.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $817K Shares 38,872 Share Price $21.02 Est. Cost/Share $25.56 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $816K Shares 15,300 Share Price $53.33 * Est. Cost/Share $8.32 Unrealized @ Report Date +74.1%
CBT CABOT CORP 0.0%
Value $816K Shares 25,871 Share Price $31.54 * Est. Cost/Share $34.46 Unrealized @ Report Date -21.9%
— SOTHEBYS 0.0%
Value $813K Shares 25,434 Share Price $31.97 Est. Cost/Share $46.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $813K Shares 32,659 Share Price $24.89 * Est. Cost/Share $28.58 Unrealized @ Report Date -21.7%
— KEURIG GREEN MTN INC 0.0%
Value $811K Shares 15,548 Share Price $52.16 Est. Cost/Share $105.31 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $810K Shares 33,359 Share Price $24.28 Est. Cost/Share $37.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $800K Shares 44,616 Share Price $17.93 * Est. Cost/Share $30.46 Unrealized @ Report Date -28.4%
— TECO ENERGY INC 0.0%
Value $799K Shares 30,433 Share Price $26.25 Est. Cost/Share $17.21 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $795K Shares 26,714 Share Price $29.76 Est. Cost/Share $35.02 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $795K Shares 60,530 Share Price $13.13 * Est. Cost/Share $23.17 Unrealized @ Report Date -31.6%
— PEPCO HOLDINGS INC 0.0%
Value $794K Shares 32,795 Share Price $24.21 Est. Cost/Share $20.17 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $794K Shares 18,753 Share Price $42.34 Est. Cost/Share $56.03 Unrealized @ Report Date -24.2%
GATX GATX CORP 0.0%
Value $784K Shares 17,764 Share Price $44.13 * Est. Cost/Share $37.68 Unrealized @ Report Date +3.0%
TPH TRI POINTE GROUP INC 0.0%
Value $784K Shares 59,858 Share Price $13.10 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $784K Shares 41,537 Share Price $18.87 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $783K Shares 61,989 Share Price $12.63 Est. Cost/Share $25.79 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $782K Shares 18,237 Share Price $42.88 * Est. Cost/Share $35.82 Unrealized @ Report Date +33.1%
— SUPERVALU INC 0.0%
Value $782K Shares 108,933 Share Price $7.18 Est. Cost/Share $6.67 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $780K Shares 13,438 Share Price $58.04 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $779K Shares 7,988 Share Price $97.52 * Est. Cost/Share $80.60 Unrealized @ Report Date +17.8%
— AIRGAS INC 0.0%
Value $777K Shares 8,693 Share Price $89.38 Est. Cost/Share $101.24 Unrealized @ Report Date —
— KLX INC 0.0%
Value $775K Shares 21,694 Share Price $35.72 Est. Cost/Share $41.21 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $771K Shares 23,483 Share Price $32.83 * Est. Cost/Share $27.49 Unrealized @ Report Date +7.5%
IRM IRON MTN INC NEW 0.0%
Value $770K Shares 24,823 Share Price $31.02 * Est. Cost/Share $20.68 Unrealized @ Report Date -20.1%
CABO CABLE ONE INC 0.0%
Value $766K Shares 1,827 Share Price $419.27 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $763K Shares 41,127 Share Price $18.55 * Est. Cost/Share $8.49 Unrealized @ Report Date +44.9%
BKH BLACK HILLS CORP 0.0%
Value $762K Shares 18,437 Share Price $41.33 * Est. Cost/Share $34.58 Unrealized @ Report Date -18.5%
WT WISDOMTREE INVTS INC 0.0%
Value $760K Shares 47,114 Share Price $16.13 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.2%
— HSN INC 0.0%
Value $759K Shares 13,267 Share Price $57.21 Est. Cost/Share $54.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $756K Shares 14,971 Share Price $50.50 * Est. Cost/Share $43.63 Unrealized @ Report Date +22.8%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $752K Shares 41,095 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $749K Shares 20,220 Share Price $37.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $747K Shares 14,768 Share Price $50.58 * Est. Cost/Share $44.95 Unrealized @ Report Date +14.8%
URI UNITED RENTALS INC 0.0%
Value $741K Shares 12,340 Share Price $60.05 * Est. Cost/Share $81.52 Unrealized @ Report Date -17.5%
— EQUITY ONE 0.0%
Value $739K Shares 30,351 Share Price $24.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $737K Shares 14,490 Share Price $50.86 Est. Cost/Share $46.06 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $734K Shares 25,334 Share Price $28.97 Est. Cost/Share $31.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $730K Shares 17,704 Share Price $41.23 * Est. Cost/Share $32.74 Unrealized @ Report Date +42.6%
ZION ZIONS BANCORPORATION 0.0%
Value $728K Shares 26,417 Share Price $27.56 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $718K Shares 151,150 Share Price $4.75 Est. Cost/Share $4.18 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $715K Shares 12,397 Share Price $57.68 * Est. Cost/Share $38.99 Unrealized @ Report Date +39.3%
FCN FTI CONSULTING INC 0.0%
Value $714K Shares 17,206 Share Price $41.50 Est. Cost/Share $38.29 Unrealized @ Report Date +7.5%
FLS FLOWSERVE CORP 0.0%
Value $710K Shares 17,256 Share Price $41.15 * Est. Cost/Share $44.08 Unrealized @ Report Date -15.5%
MLKN MILLER HERMAN INC 0.0%
Value $710K Shares 24,606 Share Price $28.85 * Est. Cost/Share $19.80 Unrealized @ Report Date +10.2%
KMPR KEMPER CORP DEL 0.0%
Value $708K Shares 20,023 Share Price $35.36 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.3%
RRC RANGE RES CORP 0.0%
Value $704K Shares 21,913 Share Price $32.13 * Est. Cost/Share $75.92 Unrealized @ Report Date -48.6%
— NEWFIELD EXPL CO 0.0%
Value $694K Shares 21,086 Share Price $32.91 Est. Cost/Share $24.06 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $693K Shares 17,225 Share Price $40.23 * Est. Cost/Share $35.93 Unrealized @ Report Date +35.3%
VRE MACK CALI RLTY CORP 0.0%
Value $692K Shares 36,635 Share Price $18.89 Est. Cost/Share $23.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $688K Shares 14,289 Share Price $48.15 * Est. Cost/Share $52.30 Unrealized @ Report Date +5.8%
AIZ ASSURANT INC 0.0%
Value $683K Shares 8,645 Share Price $79.01 * Est. Cost/Share $37.94 Unrealized @ Report Date +59.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $683K Shares 16,432 Share Price $41.57 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.1%
RVTY PERKINELMER INC 0.0%
Value $674K Shares 14,670 Share Price $45.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +47.5%
KN KNOWLES CORP 0.0%
Value $670K Shares 36,336 Share Price $18.44 * Est. Cost/Share $29.55 Unrealized @ Report Date -42.1%
AVY AVERY DENNISON CORP 0.0%
Value $669K Shares 11,831 Share Price $56.55 * Est. Cost/Share $33.24 Unrealized @ Report Date +49.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $666K Shares 47,465 Share Price $14.03 Est. Cost/Share $13.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $659K Shares 13,941 Share Price $47.27 * Est. Cost/Share $73.87 Unrealized @ Report Date -23.4%
— MEREDITH CORP 0.0%
Value $659K Shares 15,487 Share Price $42.55 Est. Cost/Share $47.74 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $657K Shares 21,987 Share Price $29.88 Est. Cost/Share $38.32 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $656K Shares 29,302 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
DNOW NOW INC 0.0%
Value $652K Shares 44,073 Share Price $14.79 * Est. Cost/Share $33.47 Unrealized @ Report Date -48.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $649K Shares 18,891 Share Price $34.35 Est. Cost/Share $39.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $644K Shares 27,780 Share Price $23.18 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.4%
CMC COMMERCIAL METALS CO 0.0%
Value $644K Shares 47,537 Share Price $13.55 * Est. Cost/Share $11.22 Unrealized @ Report Date +10.1%
— DEAN FOODS CO NEW 0.0%
Value $641K Shares 38,831 Share Price $16.51 Est. Cost/Share $19.06 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $640K Shares 23,506 Share Price $27.23 Est. Cost/Share $31.20 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $640K Shares 26,415 Share Price $24.23 * Est. Cost/Share $27.31 Unrealized @ Report Date -8.5%
— WPX ENERGY INC 0.0%
Value $637K Shares 96,185 Share Price $6.62 Est. Cost/Share $16.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $637K Shares 44,909 Share Price $14.18 * Est. Cost/Share $21.97 Unrealized @ Report Date -8.4%
— INTERSIL CORP 0.0%
Value $636K Shares 54,328 Share Price $11.71 Est. Cost/Share $11.55 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $635K Shares 42,783 Share Price $14.84 * Est. Cost/Share $20.64 Unrealized @ Report Date -23.5%
— HUDSON CITY BANCORP 0.0%
Value $634K Shares 62,347 Share Price $10.17 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $633K Shares 32,050 Share Price $19.75 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $631K Shares 49,742 Share Price $12.69 Est. Cost/Share $37.44 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $631K Shares 40,108 Share Price $15.73 Est. Cost/Share $15.07 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $630K Shares 4,048 Share Price $155.63 Est. Cost/Share $129.90 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $627K Shares 60,139 Share Price $10.43 Est. Cost/Share $29.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $622K Shares 49,296 Share Price $12.62 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.9%
NYT NEW YORK TIMES CO 0.0%
Value $615K Shares 52,083 Share Price $11.81 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.7%
— NEUSTAR INC 0.0%
Value $609K Shares 22,370 Share Price $27.22 Est. Cost/Share $39.65 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $606K Shares 20,372 Share Price $29.75 Est. Cost/Share $46.93 Unrealized @ Report Date -35.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $606K Shares 28,608 Share Price $21.18 * Est. Cost/Share $37.36 Unrealized @ Report Date -55.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $600K Shares 12,188 Share Price $49.23 Est. Cost/Share $66.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $600K Shares 16,018 Share Price $37.46 Est. Cost/Share $57.97 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $591K Shares 14,195 Share Price $41.63 Est. Cost/Share $41.83 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $591K Shares 17,394 Share Price $33.98 * Est. Cost/Share $79.26 Unrealized @ Report Date -52.9%
AN AUTONATION INC 0.0%
Value $589K Shares 10,128 Share Price $58.16 * Est. Cost/Share $48.33 Unrealized @ Report Date +25.9%
FMC F M C CORP 0.0%
Value $586K Shares 17,288 Share Price $33.90 * Est. Cost/Share $40.72 Unrealized @ Report Date -24.9%
— AVON PRODS INC 0.0%
Value $582K Shares 178,992 Share Price $3.25 Est. Cost/Share $18.04 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $575K Shares 54,839 Share Price $10.49 Est. Cost/Share $10.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $575K Shares 22,960 Share Price $25.04 * Est. Cost/Share $15.30 Unrealized @ Report Date +29.9%
— GUESS INC 0.0%
Value $572K Shares 26,801 Share Price $21.34 Est. Cost/Share $29.63 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $571K Shares 44,216 Share Price $12.91 * Est. Cost/Share $48.94 Unrealized @ Report Date -71.6%
GME GAMESTOP CORP NEW 0.0%
Value $569K Shares 13,808 Share Price $41.21 * Est. Cost/Share $6.28 Unrealized @ Report Date +34.3%
WYNN WYNN RESORTS LTD 0.0%
Value $558K Shares 10,510 Share Price $53.09 * Est. Cost/Share $106.96 Unrealized @ Report Date -29.2%
— AMSURG CORP 0.0%
Value $555K Shares 7,137 Share Price $77.76 Est. Cost/Share $45.97 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $551K Shares 21,091 Share Price $26.12 * Est. Cost/Share $51.27 Unrealized @ Report Date -42.3%
GRMN GARMIN LTD 0.0%
Value $550K Shares 15,316 Share Price $35.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +23.0%
— HALYARD HEALTH INC 0.0%
Value $545K Shares 19,167 Share Price $28.43 Est. Cost/Share $45.20 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $544K Shares 48,395 Share Price $11.24 * Est. Cost/Share $16.58 Unrealized @ Report Date -11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $540K Shares 55,695 Share Price $9.70 * Est. Cost/Share $10.87 Unrealized @ Report Date -20.1%
OLN OLIN CORP 0.0%
Value $536K Shares 31,878 Share Price $16.81 * Est. Cost/Share $16.50 Unrealized @ Report Date -5.8%
TDC TERADATA CORP DEL 0.0%
Value $531K Shares 18,321 Share Price $28.98 * Est. Cost/Share $47.75 Unrealized @ Report Date -32.9%
— ABIOMED INC 0.0%
Value $529K Shares 5,700 Share Price $92.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $529K Shares 21,817 Share Price $24.25 * Est. Cost/Share $35.82 Unrealized @ Report Date -25.0%
MSA MSA SAFETY INC 0.0%
Value $522K Shares 13,055 Share Price $39.98 * Est. Cost/Share $54.36 Unrealized @ Report Date -14.4%
PBI PITNEY BOWES INC 0.0%
Value $519K Shares 26,126 Share Price $19.87 * Est. Cost/Share $14.77 Unrealized @ Report Date +39.0%
WOR WORTHINGTON INDS INC 0.0%
Value $512K Shares 19,348 Share Price $26.46 * Est. Cost/Share $20.17 Unrealized @ Report Date -19.1%
R RYDER SYS INC 0.0%
Value $511K Shares 6,906 Share Price $73.99 * Est. Cost/Share $60.22 Unrealized @ Report Date +41.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $510K Shares 5,495 Share Price $92.81 * Est. Cost/Share $46.07 Unrealized @ Report Date +90.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $509K Shares 29,182 Share Price $17.44 Est. Cost/Share $26.01 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $508K Shares 18,146 Share Price $28.00 Est. Cost/Share $26.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $508K Shares 21,011 Share Price $24.18 * Est. Cost/Share $39.22 Unrealized @ Report Date -45.2%
KBH KB HOME 0.0%
Value $508K Shares 37,459 Share Price $13.56 Est. Cost/Share $18.50 Unrealized @ Report Date -26.9%
DDD 3-D SYS CORP DEL 0.0%
Value $505K Shares 43,752 Share Price $11.54 * Est. Cost/Share $43.01 Unrealized @ Report Date -67.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $503K Shares 19,318 Share Price $26.04 Est. Cost/Share $77.21 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $491K Shares 4,672 Share Price $105.09 Est. Cost/Share $97.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $490K Shares 66,909 Share Price $7.32 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $486K Shares 11,236 Share Price $43.25 Est. Cost/Share $40.28 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $482K Shares 16,727 Share Price $28.82 Est. Cost/Share $41.33 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $481K Shares 74,420 Share Price $6.46 * Est. Cost/Share $11.44 Unrealized @ Report Date -35.4%
GVA GRANITE CONSTR INC 0.0%
Value $480K Shares 16,193 Share Price $29.64 * Est. Cost/Share $30.17 Unrealized @ Report Date +11.5%
ZD J2 GLOBAL INC 0.0%
Value $480K Shares 6,779 Share Price $70.81 * Est. Cost/Share $43.44 Unrealized @ Report Date +39.4%
THC TENET HEALTHCARE CORP 0.0%
Value $476K Shares 12,882 Share Price $36.95 * Est. Cost/Share $43.97 Unrealized @ Report Date +17.5%
— POST PPTYS INC 0.0%
Value $469K Shares 8,044 Share Price $58.30 Est. Cost/Share $50.58 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $468K Shares 11,669 Share Price $40.11 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $462K Shares 14,062 Share Price $32.85 Est. Cost/Share $24.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $460K Shares 18,329 Share Price $25.10 * Est. Cost/Share $25.39 Unrealized @ Report Date +7.6%
— APOLLO ED GROUP INC 0.0%
Value $458K Shares 41,452 Share Price $11.05 Est. Cost/Share $17.37 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $457K Shares 6,325 Share Price $72.25 * Est. Cost/Share $48.69 Unrealized @ Report Date +28.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $446K Shares 259,529 Share Price $1.72 * Est. Cost/Share $3.54 Unrealized @ Report Date -46.9%
— PRIVATEBANCORP INC 0.0%
Value $445K Shares 11,608 Share Price $38.34 Est. Cost/Share $26.23 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $439K Shares 8,515 Share Price $51.56 Est. Cost/Share $51.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $432K Shares 6,913 Share Price $62.49 * Est. Cost/Share $39.02 Unrealized @ Report Date +63.6%
— OWENS ILL INC 0.0%
Value $431K Shares 20,801 Share Price $20.72 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $429K Shares 30,503 Share Price $14.06 Est. Cost/Share $57.66 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $422K Shares 1,951 Share Price $216.30 * Est. Cost/Share $88.95 Unrealized @ Report Date +108.1%
VSAT VIASAT INC 0.0%
Value $421K Shares 6,547 Share Price $64.30 * Est. Cost/Share $60.51 Unrealized @ Report Date +0.9%
— M D C HLDGS INC 0.0%
Value $421K Shares 16,081 Share Price $26.18 Est. Cost/Share $32.19 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $419K Shares 8,339 Share Price $50.25 Est. Cost/Share $39.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $419K Shares 9,792 Share Price $42.79 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC 0.0%
Value $409K Shares 9,251 Share Price $44.21 Est. Cost/Share $37.88 Unrealized @ Report Date +17.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $404K Shares 6,933 Share Price $58.27 * Est. Cost/Share $52.92 Unrealized @ Report Date +4.4%
PRA PROASSURANCE CORP 0.0%
Value $388K Shares 7,907 Share Price $49.07 Est. Cost/Share $46.80 Unrealized @ Report Date +3.8%
BLKB BLACKBAUD INC 0.0%
Value $388K Shares 6,906 Share Price $56.18 Est. Cost/Share $32.92 Unrealized @ Report Date +72.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $381K Shares 34,462 Share Price $11.06 Est. Cost/Share $13.54 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $380K Shares 7,106 Share Price $53.48 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
LAD LITHIA MTRS INC 0.0%
Value $378K Shares 3,497 Share Price $108.09 * Est. Cost/Share $63.21 Unrealized @ Report Date +77.6%
NJR NEW JERSEY RES 0.0%
Value $378K Shares 12,597 Share Price $30.01 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.1%
PRAA PRA GROUP INC 0.0%
Value $377K Shares 7,121 Share Price $52.94 * Est. Cost/Share $58.92 Unrealized @ Report Date -1.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $376K Shares 4,216 Share Price $89.18 Est. Cost/Share $48.93 Unrealized @ Report Date +83.1%
— ROVI CORP 0.0%
Value $375K Shares 35,741 Share Price $10.49 Est. Cost/Share $22.80 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $373K Shares 6,934 Share Price $53.79 * Est. Cost/Share $28.58 Unrealized @ Report Date +19.0%
— MEDICINES CO 0.0%
Value $373K Shares 9,837 Share Price $37.92 Est. Cost/Share $33.49 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $368K Shares 14,794 Share Price $24.87 Est. Cost/Share $25.25 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $366K Shares 6,833 Share Price $53.56 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.9%
SNX SYNNEX CORP 0.0%
Value $363K Shares 4,262 Share Price $85.17 * Est. Cost/Share $28.56 Unrealized @ Report Date +21.4%
DY DYCOM INDS INC 0.0%
Value $363K Shares 5,021 Share Price $72.30 * Est. Cost/Share $26.85 Unrealized @ Report Date +157.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $362K Shares 9,528 Share Price $37.99 * Est. Cost/Share $28.44 Unrealized @ Report Date +38.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $362K Shares 5,863 Share Price $61.74 * Est. Cost/Share $49.41 Unrealized @ Report Date +38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $361K Shares 12,582 Share Price $28.69 * Est. Cost/Share $18.07 Unrealized @ Report Date +64.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $360K Shares 12,268 Share Price $29.34 * Est. Cost/Share $39.92 Unrealized @ Report Date -19.5%
— DENBURY RES INC 0.0%
Value $357K Shares 146,166 Share Price $2.44 Est. Cost/Share $11.16 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $357K Shares 10,593 Share Price $33.70 Est. Cost/Share $25.17 Unrealized @ Report Date +34.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $354K Shares 6,750 Share Price $52.44 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.7%
— ATWOOD OCEANICS INC 0.0%
Value $354K Shares 23,928 Share Price $14.79 Est. Cost/Share $50.69 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $353K Shares 10,013 Share Price $35.25 Est. Cost/Share $24.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $352K Shares 8,687 Share Price $40.52 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $351K Shares 7,768 Share Price $45.19 * Est. Cost/Share $33.90 Unrealized @ Report Date +39.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $349K Shares 10,988 Share Price $31.76 Est. Cost/Share $31.61 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $348K Shares 6,383 Share Price $54.52 Est. Cost/Share $47.59 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $348K Shares 7,210 Share Price $48.27 Est. Cost/Share $29.81 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $346K Shares 9,291 Share Price $37.24 * Est. Cost/Share $20.72 Unrealized @ Report Date +53.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $343K Shares 8,147 Share Price $42.10 Est. Cost/Share $64.29 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $341K Shares 5,415 Share Price $62.97 Est. Cost/Share $41.76 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $339K Shares 6,710 Share Price $50.52 Est. Cost/Share $49.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $337K Shares 10,570 Share Price $31.88 * Est. Cost/Share $31.89 Unrealized @ Report Date -30.6%
— MB FINANCIAL INC NEW 0.0%
Value $336K Shares 10,303 Share Price $32.61 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $335K Shares 128,696 Share Price $2.60 Est. Cost/Share $5.43 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $334K Shares 25,825 Share Price $12.93 * Est. Cost/Share $7.53 Unrealized @ Report Date +18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $334K Shares 8,457 Share Price $39.49 * Est. Cost/Share $4.58 Unrealized @ Report Date +108.5%
CHE CHEMED CORP NEW 0.0%
Value $333K Shares 2,493 Share Price $133.57 Est. Cost/Share $76.06 Unrealized @ Report Date +76.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $329K Shares 15,190 Share Price $21.66 * Est. Cost/Share $23.02 Unrealized @ Report Date -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $327K Shares 29,574 Share Price $11.06 Est. Cost/Share $10.20 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $327K Shares 11,000 Share Price $29.73 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $318K Shares 4,707 Share Price $67.56 * Est. Cost/Share $47.71 Unrealized @ Report Date +34.1%
UMBF UMB FINL CORP 0.0%
Value $314K Shares 6,175 Share Price $50.85 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.9%
— PDC ENERGY INC 0.0%
Value $313K Shares 5,908 Share Price $52.98 Est. Cost/Share $54.43 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $311K Shares 8,542 Share Price $36.41 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $307K Shares 8,375 Share Price $36.66 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.9%
AKR ACADIA RLTY TR 0.0%
Value $305K Shares 10,140 Share Price $30.08 Est. Cost/Share $26.34 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $305K Shares 9,178 Share Price $33.23 * Est. Cost/Share $17.48 Unrealized @ Report Date +19.9%
LFUS LITTELFUSE INC 0.0%
Value $304K Shares 3,336 Share Price $91.13 Est. Cost/Share $84.51 Unrealized @ Report Date +7.8%
— PINNACLE ENTMT INC 0.0%
Value $303K Shares 8,944 Share Price $33.88 Est. Cost/Share $22.74 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $303K Shares 7,119 Share Price $42.56 Est. Cost/Share $41.21 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $302K Shares 6,970 Share Price $43.33 Est. Cost/Share $31.95 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $300K Shares 9,455 Share Price $31.73 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.6%
FOSL FOSSIL GROUP INC 0.0%
Value $299K Shares 5,357 Share Price $55.81 * Est. Cost/Share $114.02 Unrealized @ Report Date -44.4%
— CANTEL MEDICAL CORP 0.0%
Value $298K Shares 5,264 Share Price $56.61 Est. Cost/Share $36.53 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $297K Shares 5,541 Share Price $53.60 * Est. Cost/Share $13.31 Unrealized @ Report Date +39.7%
GNW GENWORTH FINL INC 0.0%
Value $297K Shares 64,357 Share Price $4.61 * Est. Cost/Share $10.41 Unrealized @ Report Date -43.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $295K Shares 4,302 Share Price $68.57 * Est. Cost/Share $31.73 Unrealized @ Report Date +82.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $295K Shares 9,355 Share Price $31.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +42.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $294K Shares 11,128 Share Price $26.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.0%
KRG KITE RLTY GROUP TR 0.0%
Value $292K Shares 12,277 Share Price $23.78 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $290K Shares 29,630 Share Price $9.79 Est. Cost/Share $35.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $287K Shares 3,375 Share Price $85.04 * Est. Cost/Share $76.43 Unrealized @ Report Date +17.8%
BCPC BALCHEM CORP 0.0%
Value $282K Shares 4,636 Share Price $60.83 * Est. Cost/Share $45.22 Unrealized @ Report Date +20.8%
— RYLAND GROUP INC 0.0%
Value $282K Shares 6,903 Share Price $40.85 Est. Cost/Share $40.89 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $280K Shares 30,327 Share Price $9.23 Est. Cost/Share $10.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $279K Shares 11,986 Share Price $23.28 Est. Cost/Share $28.45 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $275K Shares 4,035 Share Price $68.15 * Est. Cost/Share $47.64 Unrealized @ Report Date +64.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $275K Shares 5,368 Share Price $51.23 * Est. Cost/Share $26.59 Unrealized @ Report Date +70.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $274K Shares 24,339 Share Price $11.26 * Est. Cost/Share $19.47 Unrealized @ Report Date -34.4%
— BARNES GROUP INC 0.0%
Value $273K Shares 7,574 Share Price $36.04 Est. Cost/Share $32.22 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $270K Shares 4,994 Share Price $54.06 * Est. Cost/Share $51.33 Unrealized @ Report Date +15.9%
— BOFI HLDG INC 0.0%
Value $270K Shares 2,097 Share Price $128.76 Est. Cost/Share $76.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $270K Shares 1,375 Share Price $196.36 * Est. Cost/Share $11.21 Unrealized @ Report Date +76.8%
— TALEN ENERGY CORP 0.0%
Value $267K Shares 26,422 Share Price $10.11 Est. Cost/Share $17.16 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $265K Shares 8,506 Share Price $31.15 * Est. Cost/Share $16.37 Unrealized @ Report Date +23.4%
CACI CACI INTL INC 0.0%
Value $264K Shares 3,564 Share Price $74.07 * Est. Cost/Share $75.47 Unrealized @ Report Date +5.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $264K Shares 7,864 Share Price $33.57 * Est. Cost/Share $27.54 Unrealized @ Report Date +14.7%
— STERLING BANCORP DEL 0.0%
Value $261K Shares 17,583 Share Price $14.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $261K Shares 6,761 Share Price $38.60 * Est. Cost/Share $22.37 Unrealized @ Report Date +82.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $261K Shares 8,414 Share Price $31.02 * Est. Cost/Share $20.19 Unrealized @ Report Date +29.5%
— SNYDERS-LANCE INC 0.0%
Value $260K Shares 7,705 Share Price $33.74 Est. Cost/Share $29.01 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $258K Shares 6,980 Share Price $36.96 Est. Cost/Share $34.38 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $256K Shares 4,722 Share Price $54.21 Est. Cost/Share $57.04 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $255K Shares 5,079 Share Price $50.21 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.3%
— SOUTH JERSEY INDS INC 0.0%
Value $255K Shares 10,098 Share Price $25.25 Est. Cost/Share $39.35 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $254K Shares 31,336 Share Price $8.11 Est. Cost/Share $11.04 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 11,853 Share Price $21.34 * Est. Cost/Share $16.92 Unrealized @ Report Date +19.2%
FUL FULLER H B CO 0.0%
Value $253K Shares 7,442 Share Price $34.00 * Est. Cost/Share $34.67 Unrealized @ Report Date -4.8%
KFY KORN FERRY INTL 0.0%
Value $251K Shares 7,598 Share Price $33.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +66.8%
— LOGMEIN INC 0.0%
Value $250K Shares 3,663 Share Price $68.25 Est. Cost/Share $33.32 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $250K Shares 16,948 Share Price $14.75 Est. Cost/Share $13.98 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $250K Shares 4,190 Share Price $59.67 * Est. Cost/Share $20.48 Unrealized @ Report Date +52.7%
CALM CAL MAINE FOODS INC 0.0%
Value $250K Shares 4,571 Share Price $54.69 * Est. Cost/Share $25.35 Unrealized @ Report Date +54.3%
MLI MUELLER INDS INC 0.0%
Value $248K Shares 8,396 Share Price $29.54 * Est. Cost/Share $11.36 Unrealized @ Report Date +12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $247K Shares 2,176 Share Price $113.51 * Est. Cost/Share $67.26 Unrealized @ Report Date +43.6%
NEOG NEOGEN CORP 0.0%
Value $247K Shares 5,490 Share Price $44.99 * Est. Cost/Share $15.41 Unrealized @ Report Date +27.8%
MATX MATSON INC 0.0%
Value $247K Shares 6,413 Share Price $38.52 * Est. Cost/Share $21.30 Unrealized @ Report Date +53.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $246K Shares 4,978 Share Price $49.42 Est. Cost/Share $30.75 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $243K Shares 20,656 Share Price $11.76 Est. Cost/Share $10.54 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $243K Shares 14,570 Share Price $16.68 * Est. Cost/Share $8.40 Unrealized @ Report Date +41.8%
HAE HAEMONETICS CORP 0.0%
Value $242K Shares 7,497 Share Price $32.28 * Est. Cost/Share $40.28 Unrealized @ Report Date -6.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $241K Shares 14,551 Share Price $16.56 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $241K Shares 4,177 Share Price $57.70 Est. Cost/Share $75.83 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $241K Shares 9,273 Share Price $25.99 Est. Cost/Share $30.88 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $240K Shares 2,246 Share Price $106.86 Est. Cost/Share $92.23 Unrealized @ Report Date +15.2%
THRM GENTHERM INC 0.0%
Value $239K Shares 5,312 Share Price $44.99 * Est. Cost/Share $52.66 Unrealized @ Report Date -9.0%
— WAGEWORKS INC 0.0%
Value $238K Shares 5,282 Share Price $45.06 Est. Cost/Share $48.51 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $238K Shares 4,856 Share Price $49.01 * Est. Cost/Share $32.60 Unrealized @ Report Date +23.6%
ONB OLD NATL BANCORP IND 0.0%
Value $236K Shares 16,973 Share Price $13.90 Est. Cost/Share $13.54 Unrealized @ Report Date +4.7%
— EDUCATION RLTY TR INC 0.0%
Value $235K Shares 7,126 Share Price $32.98 Est. Cost/Share $36.16 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $235K Shares 5,756 Share Price $40.83 Est. Cost/Share $33.58 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $234K Shares 7,218 Share Price $32.42 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $233K Shares 3,830 Share Price $60.84 Est. Cost/Share $51.73 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $232K Shares 4,565 Share Price $50.82 Est. Cost/Share $46.34 Unrealized @ Report Date +8.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $230K Shares 7,350 Share Price $31.29 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.9%
ICUI ICU MED INC 0.0%
Value $230K Shares 2,099 Share Price $109.58 * Est. Cost/Share $75.27 Unrealized @ Report Date +42.1%
— CHESAPEAKE LODGING TR 0.0%
Value $229K Shares 8,790 Share Price $26.05 Est. Cost/Share $30.19 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $229K Shares 2,502 Share Price $91.53 * Est. Cost/Share $45.58 Unrealized @ Report Date +36.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $228K Shares 2,662 Share Price $85.65 * Est. Cost/Share $35.70 Unrealized @ Report Date +69.9%
AWR AMERICAN STS WTR CO 0.0%
Value $227K Shares 5,487 Share Price $41.37 * Est. Cost/Share $22.84 Unrealized @ Report Date +38.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $227K Shares 2,861 Share Price $79.34 Est. Cost/Share $76.02 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $226K Shares 8,276 Share Price $27.31 * Est. Cost/Share $19.72 Unrealized @ Report Date +30.0%
— SPX FLOW INC 0.0%
Value $225K Shares 6,547 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $225K Shares 7,626 Share Price $29.50 Est. Cost/Share $47.90 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $224K Shares 5,240 Share Price $42.75 Est. Cost/Share $39.50 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $224K Shares 3,421 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $224K Shares 6,036 Share Price $37.11 * Est. Cost/Share $21.41 Unrealized @ Report Date +27.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $223K Shares 5,846 Share Price $38.15 * Est. Cost/Share $40.11 Unrealized @ Report Date -16.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $222K Shares 9,596 Share Price $23.13 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $221K Shares 3,980 Share Price $55.53 Est. Cost/Share $57.51 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $221K Shares 4,788 Share Price $46.16 Est. Cost/Share $28.49 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $220K Shares 4,159 Share Price $52.90 Est. Cost/Share $48.95 Unrealized @ Report Date +8.5%
— EL PASO ELEC CO 0.0%
Value $219K Shares 5,956 Share Price $36.77 Est. Cost/Share $35.20 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $219K Shares 9,106 Share Price $24.05 Est. Cost/Share $18.92 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $218K Shares 9,702 Share Price $22.47 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.1%
— CARRIZO OIL & GAS INC 0.0%
Value $217K Shares 7,120 Share Price $30.48 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $216K Shares 6,612 Share Price $32.67 Est. Cost/Share $30.07 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $216K Shares 8,870 Share Price $24.35 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.0%
— ASTORIA FINL CORP 0.0%
Value $215K Shares 13,365 Share Price $16.09 Est. Cost/Share $11.47 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $214K Shares 19,502 Share Price $10.97 Est. Cost/Share $12.32 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $212K Shares 3,765 Share Price $56.31 Est. Cost/Share $38.00 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $211K Shares 7,020 Share Price $30.06 * Est. Cost/Share $16.07 Unrealized @ Report Date +105.3%
OSIS OSI SYSTEMS INC 0.0%
Value $208K Shares 2,707 Share Price $76.84 * Est. Cost/Share $61.44 Unrealized @ Report Date +17.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $208K Shares 12,622 Share Price $16.48 Est. Cost/Share $34.37 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $206K Shares 6,689 Share Price $30.80 Est. Cost/Share $34.83 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $206K Shares 6,151 Share Price $33.49 * Est. Cost/Share $26.36 Unrealized @ Report Date +17.0%
— HEADWATERS INC 0.0%
Value $205K Shares 10,884 Share Price $18.83 Est. Cost/Share $10.08 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $204K Shares 3,979 Share Price $51.27 Est. Cost/Share $28.90 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $204K Shares 2,538 Share Price $80.38 * Est. Cost/Share $45.73 Unrealized @ Report Date +31.0%
GCO GENESCO INC 0.0%
Value $202K Shares 3,542 Share Price $57.03 * Est. Cost/Share $65.73 Unrealized @ Report Date -5.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $202K Shares 10,190 Share Price $19.82 Est. Cost/Share $19.31 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $201K Shares 11,487 Share Price $17.50 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $201K Shares 3,909 Share Price $51.42 Est. Cost/Share $37.38 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $201K Shares 6,065 Share Price $33.14 * Est. Cost/Share $25.65 Unrealized @ Report Date +35.1%
— COHERENT INC 0.0%
Value $200K Shares 3,659 Share Price $54.66 Est. Cost/Share $60.20 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $199K Shares 2,566 Share Price $77.55 Est. Cost/Share $53.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $199K Shares 4,145 Share Price $48.01 * Est. Cost/Share $18.08 Unrealized @ Report Date +26.7%
— SANDERSON FARMS INC 0.0%
Value $199K Shares 2,906 Share Price $68.48 Est. Cost/Share $68.48 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $198K Shares 7,449 Share Price $26.58 Est. Cost/Share $20.23 Unrealized @ Report Date +31.2%
MTH MERITAGE HOMES CORP 0.0%
Value $198K Shares 5,434 Share Price $36.44 * Est. Cost/Share $21.67 Unrealized @ Report Date -0.7%
CAL CALERES INC 0.0%
Value $197K Shares 6,444 Share Price $30.57 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $197K Shares 6,454 Share Price $30.52 Est. Cost/Share $24.64 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $196K Shares 2,941 Share Price $66.64 Est. Cost/Share $62.21 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $195K Shares 12,357 Share Price $15.78 Est. Cost/Share $16.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $195K Shares 14,979 Share Price $13.02 * Est. Cost/Share $6.27 Unrealized @ Report Date +14.7%
— DREW INDS INC 0.0%
Value $194K Shares 3,557 Share Price $54.54 Est. Cost/Share $51.47 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $194K Shares 10,858 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $194K Shares 7,197 Share Price $26.96 * Est. Cost/Share $23.06 Unrealized @ Report Date +11.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $194K Shares 40,522 Share Price $4.79 * Est. Cost/Share $22.96 Unrealized @ Report Date -65.3%
HUBG HUB GROUP INC 0.0%
Value $193K Shares 5,299 Share Price $36.42 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $192K Shares 4,307 Share Price $44.58 * Est. Cost/Share $24.44 Unrealized @ Report Date +75.3%
BYD BOYD GAMING CORP 0.0%
Value $192K Shares 11,768 Share Price $16.32 * Est. Cost/Share $11.34 Unrealized @ Report Date +36.9%
— NATUS MEDICAL INC DEL 0.0%
Value $192K Shares 4,874 Share Price $39.39 Est. Cost/Share $20.47 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $191K Shares 4,956 Share Price $38.54 Est. Cost/Share $30.96 Unrealized @ Report Date +23.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $191K Shares 5,816 Share Price $32.84 Est. Cost/Share $34.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $190K Shares 4,573 Share Price $41.55 Est. Cost/Share $40.64 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $190K Shares 3,374 Share Price $56.31 Est. Cost/Share $59.77 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $190K Shares 7,366 Share Price $25.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +9.3%
— JOY GLOBAL INC 0.0%
Value $188K Shares 12,610 Share Price $14.91 Est. Cost/Share $57.32 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $187K Shares 11,998 Share Price $15.59 Est. Cost/Share $17.79 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $186K Shares 34,670 Share Price $5.36 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $185K Shares 3,797 Share Price $48.72 * Est. Cost/Share $34.29 Unrealized @ Report Date +30.0%
— NORTHWEST NAT GAS CO 0.0%
Value $185K Shares 4,031 Share Price $45.89 Est. Cost/Share $43.25 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $184K Shares 10,231 Share Price $17.98 Est. Cost/Share $30.31 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $184K Shares 17,812 Share Price $10.33 Est. Cost/Share $12.35 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $183K Shares 9,191 Share Price $19.91 * Est. Cost/Share $22.99 Unrealized @ Report Date -11.0%
— CAMBREX CORP 0.0%
Value $183K Shares 4,622 Share Price $39.59 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $182K Shares 5,599 Share Price $32.51 Est. Cost/Share $38.90 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $181K Shares 4,288 Share Price $42.21 * Est. Cost/Share $19.66 Unrealized @ Report Date -8.0%
MEI METHODE ELECTRS INC 0.0%
Value $181K Shares 5,669 Share Price $31.93 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $181K Shares 3,795 Share Price $47.69 * Est. Cost/Share $30.00 Unrealized @ Report Date +62.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $180K Shares 4,885 Share Price $36.85 * Est. Cost/Share $5.83 Unrealized @ Report Date +27.0%
— AIR METHODS CORP 0.0%
Value $180K Shares 5,268 Share Price $34.17 Est. Cost/Share $36.89 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $179K Shares 13,948 Share Price $12.83 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $179K Shares 5,619 Share Price $31.86 * Est. Cost/Share $42.04 Unrealized @ Report Date -25.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $178K Shares 3,861 Share Price $46.10 * Est. Cost/Share $25.20 Unrealized @ Report Date +38.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $178K Shares 7,194 Share Price $24.74 Est. Cost/Share $23.82 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $177K Shares 8,840 Share Price $20.02 Est. Cost/Share $20.60 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $177K Shares 1,985 Share Price $89.17 * Est. Cost/Share $49.19 Unrealized @ Report Date +50.5%
— SONIC CORP 0.0%
Value $176K Shares 7,649 Share Price $23.01 Est. Cost/Share $16.77 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $176K Shares 11,720 Share Price $15.02 Est. Cost/Share $14.61 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $175K Shares 8,555 Share Price $20.46 Est. Cost/Share $15.10 Unrealized @ Report Date +35.4%
BLD TOPBUILD CORP 0.0%
Value $175K Shares 5,637 Share Price $31.04 Est. Cost/Share $25.18 Unrealized @ Report Date +22.9%
— TASER INTL INC 0.0%
Value $175K Shares 7,938 Share Price $22.05 Est. Cost/Share $19.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $174K Shares 6,442 Share Price $27.01 Est. Cost/Share $21.64 Unrealized @ Report Date +22.4%
PLCE CHILDRENS PL INC 0.0%
Value $173K Shares 2,993 Share Price $57.80 * Est. Cost/Share $51.83 Unrealized @ Report Date +16.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $173K Shares 9,092 Share Price $19.03 * Est. Cost/Share $10.06 Unrealized @ Report Date +25.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $171K Shares 2,966 Share Price $57.65 Est. Cost/Share $52.08 Unrealized @ Report Date —
— HFF INC 0.0%
Value $171K Shares 5,073 Share Price $33.71 Est. Cost/Share $27.32 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $170K Shares 3,819 Share Price $44.51 * Est. Cost/Share $17.15 Unrealized @ Report Date +13.8%
— EXAMWORKS GROUP INC 0.0%
Value $170K Shares 5,815 Share Price $29.23 Est. Cost/Share $39.42 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $170K Shares 4,084 Share Price $41.63 Est. Cost/Share $49.59 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $169K Shares 8,658 Share Price $19.52 * Est. Cost/Share $9.57 Unrealized @ Report Date +24.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $168K Shares 10,473 Share Price $16.04 Est. Cost/Share $23.53 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $168K Shares 8,886 Share Price $18.91 Est. Cost/Share $16.04 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $167K Shares 15,485 Share Price $10.78 * Est. Cost/Share $6.88 Unrealized @ Report Date -0.7%
STBA S & T BANCORP INC 0.0%
Value $167K Shares 5,129 Share Price $32.56 * Est. Cost/Share $22.63 Unrealized @ Report Date +35.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $167K Shares 6,312 Share Price $26.46 Est. Cost/Share $35.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $167K Shares 3,764 Share Price $44.37 * Est. Cost/Share $34.89 Unrealized @ Report Date -2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $166K Shares 3,340 Share Price $49.70 * Est. Cost/Share $57.50 Unrealized @ Report Date -8.6%
— SELECT COMFORT CORP 0.0%
Value $166K Shares 7,575 Share Price $21.91 Est. Cost/Share $24.08 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $165K Shares 5,290 Share Price $31.19 * Est. Cost/Share $27.33 Unrealized @ Report Date +31.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $165K Shares 4,302 Share Price $38.35 * Est. Cost/Share $22.57 Unrealized @ Report Date +53.8%
IOSP INNOSPEC INC 0.0%
Value $165K Shares 3,558 Share Price $46.37 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $165K Shares 4,125 Share Price $40.00 Est. Cost/Share $50.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $164K Shares 7,534 Share Price $21.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.0%
RGR STURM RUGER & CO INC 0.0%
Value $162K Shares 2,755 Share Price $58.80 Est. Cost/Share $51.81 Unrealized @ Report Date +15.6%
— STAMPS COM INC 0.0%
Value $162K Shares 2,186 Share Price $74.11 Est. Cost/Share $44.68 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $161K Shares 8,763 Share Price $18.37 Est. Cost/Share $32.33 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $159K Shares 6,043 Share Price $26.31 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.9%
OXM OXFORD INDS INC 0.0%
Value $159K Shares 2,150 Share Price $73.95 * Est. Cost/Share $63.17 Unrealized @ Report Date +31.3%
— NIC INC 0.0%
Value $159K Shares 8,990 Share Price $17.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $159K Shares 5,821 Share Price $27.31 * Est. Cost/Share $33.68 Unrealized @ Report Date -23.8%
— AMEDISYS INC 0.0%
Value $158K Shares 4,166 Share Price $37.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $158K Shares 2,088 Share Price $75.67 * Est. Cost/Share $74.88 Unrealized @ Report Date +12.3%
MMSI MERIT MED SYS INC 0.0%
Value $156K Shares 6,507 Share Price $23.97 Est. Cost/Share $12.89 Unrealized @ Report Date +82.6%
— TALMER BANCORP INC 0.0%
Value $154K Shares 9,246 Share Price $16.66 Est. Cost/Share $15.59 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $154K Shares 4,490 Share Price $34.30 * Est. Cost/Share $25.52 Unrealized @ Report Date -13.4%
BKE BUCKLE INC 0.0%
Value $153K Shares 4,147 Share Price $36.89 * Est. Cost/Share $15.27 Unrealized @ Report Date -5.4%
— OUTERWALL INC 0.0%
Value $152K Shares 2,671 Share Price $56.91 Est. Cost/Share $52.41 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $151K Shares 9,226 Share Price $16.37 Est. Cost/Share $18.33 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $151K Shares 1,965 Share Price $76.84 * Est. Cost/Share $66.80 Unrealized @ Report Date +23.7%
FIX COMFORT SYS USA INC 0.0%
Value $151K Shares 5,532 Share Price $27.30 * Est. Cost/Share $17.35 Unrealized @ Report Date +44.1%
TNC TENNANT CO 0.0%
Value $151K Shares 2,689 Share Price $56.15 * Est. Cost/Share $44.84 Unrealized @ Report Date +15.4%
HQY HEALTHEQUITY INC 0.0%
Value $151K Shares 5,098 Share Price $29.62 * Est. Cost/Share $27.29 Unrealized @ Report Date +15.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $150K Shares 9,296 Share Price $16.14 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $150K Shares 1,833 Share Price $81.83 Est. Cost/Share $87.01 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $149K Shares 3,502 Share Price $42.55 * Est. Cost/Share $12.10 Unrealized @ Report Date +81.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $149K Shares 12,758 Share Price $11.68 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $149K Shares 5,835 Share Price $25.54 Est. Cost/Share $17.76 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $148K Shares 4,508 Share Price $32.83 Est. Cost/Share $31.68 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $148K Shares 3,805 Share Price $38.90 * Est. Cost/Share $23.38 Unrealized @ Report Date +48.6%
SMTC SEMTECH CORP 0.0%
Value $148K Shares 9,788 Share Price $15.12 * Est. Cost/Share $33.02 Unrealized @ Report Date -47.9%
CSGS CSG SYS INTL INC 0.0%
Value $148K Shares 4,817 Share Price $30.72 * Est. Cost/Share $17.56 Unrealized @ Report Date +42.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $146K Shares 5,362 Share Price $27.23 Est. Cost/Share $16.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $146K Shares 5,774 Share Price $25.29 * Est. Cost/Share $20.36 Unrealized @ Report Date +5.1%
ROG ROGERS CORP 0.0%
Value $146K Shares 2,749 Share Price $53.11 * Est. Cost/Share $51.42 Unrealized @ Report Date +9.4%
— SEACOR HOLDINGS INC 0.0%
Value $145K Shares 2,427 Share Price $59.74 Est. Cost/Share $82.77 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $144K Shares 4,068 Share Price $35.40 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.5%
— KAMAN CORP 0.0%
Value $144K Shares 4,005 Share Price $35.96 Est. Cost/Share $39.53 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $144K Shares 12,313 Share Price $11.69 Est. Cost/Share $11.18 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $144K Shares 8,341 Share Price $17.26 Est. Cost/Share $55.78 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $144K Shares 2,466 Share Price $58.39 Est. Cost/Share $37.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $143K Shares 7,441 Share Price $19.22 Est. Cost/Share $24.53 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $143K Shares 5,737 Share Price $24.93 Est. Cost/Share $26.41 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $143K Shares 3,296 Share Price $43.39 Est. Cost/Share $47.23 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $143K Shares 5,527 Share Price $25.87 Est. Cost/Share $21.36 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $142K Shares 4,342 Share Price $32.70 Est. Cost/Share $44.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $142K Shares 11,003 Share Price $12.91 * Est. Cost/Share $14.88 Unrealized @ Report Date -2.6%
SXI STANDEX INTL CORP 0.0%
Value $142K Shares 1,882 Share Price $75.45 Est. Cost/Share $57.45 Unrealized @ Report Date +33.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $141K Shares 4,789 Share Price $29.44 * Est. Cost/Share $15.66 Unrealized @ Report Date +72.5%
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 14,601 Share Price $9.66 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $141K Shares 5,464 Share Price $25.81 * Est. Cost/Share $19.50 Unrealized @ Report Date +35.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $141K Shares 13,137 Share Price $10.73 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $140K Shares 4,315 Share Price $32.44 Est. Cost/Share $29.73 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $140K Shares 3,198 Share Price $43.78 Est. Cost/Share $38.07 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $140K Shares 14,118 Share Price $9.92 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $139K Shares 3,600 Share Price $38.61 Est. Cost/Share $45.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $139K Shares 2,801 Share Price $49.63 * Est. Cost/Share $15.51 Unrealized @ Report Date +36.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $139K Shares 7,884 Share Price $17.63 * Est. Cost/Share $13.52 Unrealized @ Report Date +7.9%
TBI TRUEBLUE INC 0.0%
Value $139K Shares 6,182 Share Price $22.48 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.7%
— SYNERGY RES CORP 0.0%
Value $138K Shares 14,080 Share Price $9.80 Est. Cost/Share $12.40 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $138K Shares 7,039 Share Price $19.61 * Est. Cost/Share $22.59 Unrealized @ Report Date -18.7%
— ABAXIS INC 0.0%
Value $138K Shares 3,146 Share Price $43.87 Est. Cost/Share $47.39 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $138K Shares 3,845 Share Price $35.89 * Est. Cost/Share $32.97 Unrealized @ Report Date +6.5%
NTGR NETGEAR INC 0.0%
Value $138K Shares 4,736 Share Price $29.14 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.4%
RGEN REPLIGEN CORP 0.0%
Value $135K Shares 4,849 Share Price $27.84 * Est. Cost/Share $21.05 Unrealized @ Report Date +71.7%
— CUBIC CORP 0.0%
Value $135K Shares 3,208 Share Price $42.08 Est. Cost/Share $48.59 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $135K Shares 1,677 Share Price $80.50 Est. Cost/Share $63.46 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $135K Shares 5,145 Share Price $26.24 Est. Cost/Share $62.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $134K Shares 2,810 Share Price $47.69 * Est. Cost/Share $23.95 Unrealized @ Report Date +36.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $134K Shares 3,276 Share Price $40.90 * Est. Cost/Share $29.76 Unrealized @ Report Date +33.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $133K Shares 2,807 Share Price $47.38 * Est. Cost/Share $51.60 Unrealized @ Report Date +4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $133K Shares 3,093 Share Price $43.00 * Est. Cost/Share $35.26 Unrealized @ Report Date +29.5%
CATO CATO CORP NEW 0.0%
Value $132K Shares 3,877 Share Price $34.05 * Est. Cost/Share $14.45 Unrealized @ Report Date +39.5%
— QLOGIC CORP 0.0%
Value $132K Shares 12,912 Share Price $10.22 Est. Cost/Share $10.17 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $132K Shares 3,878 Share Price $34.04 * Est. Cost/Share $31.91 Unrealized @ Report Date -10.1%
— MTS SYS CORP 0.0%
Value $132K Shares 2,201 Share Price $59.97 Est. Cost/Share $59.32 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $132K Shares 7,898 Share Price $16.71 Est. Cost/Share $21.90 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $131K Shares 2,012 Share Price $65.11 * Est. Cost/Share $39.66 Unrealized @ Report Date +59.4%
— IXIA 0.0%
Value $129K Shares 8,927 Share Price $14.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $128K Shares 5,857 Share Price $21.85 Est. Cost/Share $26.19 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $128K Shares 3,458 Share Price $37.02 * Est. Cost/Share $35.08 Unrealized @ Report Date +16.4%
— PHARMERICA CORP 0.0%
Value $128K Shares 4,483 Share Price $28.55 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $128K Shares 3,691 Share Price $34.68 Est. Cost/Share $43.49 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $128K Shares 4,400 Share Price $29.09 * Est. Cost/Share $32.16 Unrealized @ Report Date -5.4%
— FINISH LINE INC 0.0%
Value $128K Shares 6,611 Share Price $19.36 Est. Cost/Share $22.62 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $127K Shares 3,235 Share Price $39.26 * Est. Cost/Share $53.86 Unrealized @ Report Date -9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $127K Shares 4,459 Share Price $28.48 * Est. Cost/Share $18.45 Unrealized @ Report Date +78.6%
— HIBBETT SPORTS INC 0.0%
Value $127K Shares 3,627 Share Price $35.02 Est. Cost/Share $54.47 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $126K Shares 9,208 Share Price $13.68 * Est. Cost/Share $8.72 Unrealized @ Report Date +45.3%
— NAVIGATORS GROUP INC 0.0%
Value $126K Shares 1,612 Share Price $78.16 Est. Cost/Share $61.08 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $125K Shares 6,480 Share Price $19.29 Est. Cost/Share $19.91 Unrealized @ Report Date —
— II VI INC 0.0%
Value $125K Shares 7,757 Share Price $16.11 Est. Cost/Share $16.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $124K Shares 2,138 Share Price $58.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.9%
SKYW SKYWEST INC 0.0%
Value $124K Shares 7,455 Share Price $16.63 * Est. Cost/Share $14.27 Unrealized @ Report Date +12.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $123K Shares 6,009 Share Price $20.47 * Est. Cost/Share $35.64 Unrealized @ Report Date -32.2%
NSP INSPERITY INC 0.0%
Value $122K Shares 2,774 Share Price $43.98 * Est. Cost/Share $11.30 Unrealized @ Report Date +65.1%
DIOD DIODES INC 0.0%
Value $122K Shares 5,728 Share Price $21.30 Est. Cost/Share $22.71 Unrealized @ Report Date -5.1%
GDOT GREEN DOT CORP 0.0%
Value $122K Shares 6,905 Share Price $17.67 * Est. Cost/Share $20.51 Unrealized @ Report Date -9.4%
AIN ALBANY INTL CORP 0.0%
Value $121K Shares 4,243 Share Price $28.52 * Est. Cost/Share $27.31 Unrealized @ Report Date +8.5%
— DIAMOND FOODS INC 0.0%
Value $120K Shares 3,895 Share Price $30.81 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $120K Shares 7,715 Share Price $15.55 Est. Cost/Share $17.39 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $119K Shares 4,711 Share Price $25.26 Est. Cost/Share $17.44 Unrealized @ Report Date +43.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $119K Shares 13,106 Share Price $9.08 * Est. Cost/Share $5.02 Unrealized @ Report Date +29.5%
— ACETO CORP 0.0%
Value $118K Shares 4,290 Share Price $27.51 Est. Cost/Share $19.77 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $117K Shares 6,884 Share Price $17.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $117K Shares 1,583 Share Price $73.91 Est. Cost/Share $55.18 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $116K Shares 5,992 Share Price $19.36 * Est. Cost/Share $11.12 Unrealized @ Report Date +20.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $116K Shares 9,943 Share Price $11.67 * Est. Cost/Share $8.57 Unrealized @ Report Date +13.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $116K Shares 9,561 Share Price $12.13 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $115K Shares 4,738 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $115K Shares 2,895 Share Price $39.72 Est. Cost/Share $48.04 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $114K Shares 4,017 Share Price $28.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $114K Shares 1,686 Share Price $67.62 * Est. Cost/Share $67.92 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.0%
Value $114K Shares 3,677 Share Price $31.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +10.3%
— HMS HLDGS CORP 0.0%
Value $114K Shares 13,046 Share Price $8.74 Est. Cost/Share $21.55 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $114K Shares 4,281 Share Price $26.63 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $112K Shares 7,056 Share Price $15.87 Est. Cost/Share $18.56 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $112K Shares 2,694 Share Price $41.57 * Est. Cost/Share $55.60 Unrealized @ Report Date -16.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $112K Shares 2,068 Share Price $54.16 * Est. Cost/Share $57.60 Unrealized @ Report Date -3.2%
— U S SILICA HLDGS INC 0.0%
Value $111K Shares 7,866 Share Price $14.11 Est. Cost/Share $36.50 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $111K Shares 2,257 Share Price $49.18 * Est. Cost/Share $27.99 Unrealized @ Report Date +26.8%
— GLATFELTER 0.0%
Value $110K Shares 6,388 Share Price $17.22 Est. Cost/Share $24.80 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $110K Shares 9,093 Share Price $12.10 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $110K Shares 3,917 Share Price $28.08 Est. Cost/Share $43.20 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $109K Shares 4,745 Share Price $22.97 Est. Cost/Share $17.63 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $109K Shares 3,101 Share Price $35.15 Est. Cost/Share $28.60 Unrealized @ Report Date +20.9%
— WILSHIRE BANCORP INC 0.0%
Value $109K Shares 10,412 Share Price $10.47 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $108K Shares 13,330 Share Price $8.10 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $108K Shares 4,152 Share Price $26.01 Est. Cost/Share $25.32 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $108K Shares 13,053 Share Price $8.27 Est. Cost/Share $9.96 Unrealized @ Report Date -16.8%
NVRI HARSCO CORP 0.0%
Value $107K Shares 11,800 Share Price $9.07 * Est. Cost/Share $22.20 Unrealized @ Report Date -43.2%
— ADTRAN INC 0.0%
Value $107K Shares 7,356 Share Price $14.55 Est. Cost/Share $24.20 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $106K Shares 5,758 Share Price $18.41 Est. Cost/Share $20.91 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $105K Shares 4,720 Share Price $22.25 * Est. Cost/Share $19.56 Unrealized @ Report Date -11.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $105K Shares 10,331 Share Price $10.16 Est. Cost/Share $9.07 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $105K Shares 6,146 Share Price $17.08 Est. Cost/Share $21.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $103K Shares 3,954 Share Price $26.05 * Est. Cost/Share $18.34 Unrealized @ Report Date +11.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $103K Shares 6,744 Share Price $15.27 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $103K Shares 5,275 Share Price $19.53 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $102K Shares 2,925 Share Price $34.87 Est. Cost/Share $32.92 Unrealized @ Report Date +6.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $102K Shares 1,013 Share Price $100.69 * Est. Cost/Share $142.10 Unrealized @ Report Date -39.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $102K Shares 3,850 Share Price $26.49 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.5%
INGN INOGEN INC 0.0%
Value $101K Shares 2,081 Share Price $48.53 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $100K Shares 11,760 Share Price $8.50 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $100K Shares 3,345 Share Price $29.90 Est. Cost/Share $26.16 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $100K Shares 3,057 Share Price $32.71 Est. Cost/Share $36.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $99,000 Shares 10,762 Share Price $9.20 * Est. Cost/Share $10.24 Unrealized @ Report Date -12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $99,000 Shares 4,846 Share Price $20.43 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.9%
— EBIX INC 0.0%
Value $99,000 Shares 3,960 Share Price $25.00 Est. Cost/Share $10.85 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $98,000 Shares 1,637 Share Price $59.87 Est. Cost/Share $67.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $97,000 Shares 2,177 Share Price $44.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +64.8%
CALY CALLAWAY GOLF CO 0.0%
Value $97,000 Shares 11,578 Share Price $8.38 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $97,000 Shares 4,616 Share Price $21.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $97,000 Shares 7,936 Share Price $12.22 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $97,000 Shares 2,427 Share Price $39.97 Est. Cost/Share $78.70 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $96,000 Shares 30,918 Share Price $3.10 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $96,000 Shares 7,110 Share Price $13.50 Est. Cost/Share $28.89 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $96,000 Shares 1,805 Share Price $53.19 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $96,000 Shares 3,474 Share Price $27.63 * Est. Cost/Share $26.62 Unrealized @ Report Date -0.4%
— LUMINEX CORP DEL 0.0%
Value $95,000 Shares 5,644 Share Price $16.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $94,000 Shares 2,237 Share Price $42.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +55.1%
AIR AAR CORP 0.0%
Value $93,000 Shares 4,898 Share Price $18.99 * Est. Cost/Share $19.86 Unrealized @ Report Date +24.9%
ASTE ASTEC INDS INC 0.0%
Value $93,000 Shares 2,777 Share Price $33.49 Est. Cost/Share $32.63 Unrealized @ Report Date +4.2%
ARCB ARCBEST CORP 0.0%
Value $93,000 Shares 3,593 Share Price $25.88 * Est. Cost/Share $36.00 Unrealized @ Report Date -23.5%
TREE LENDINGTREE INC NEW 0.0%
Value $92,000 Shares 985 Share Price $93.40 Est. Cost/Share $93.40 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $92,000 Shares 3,589 Share Price $25.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $91,000 Shares 6,920 Share Price $13.15 Est. Cost/Share $56.77 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $91,000 Shares 4,990 Share Price $18.24 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.2%
GFF GRIFFON CORP 0.0%
Value $91,000 Shares 5,800 Share Price $15.69 * Est. Cost/Share $8.13 Unrealized @ Report Date +45.3%
— FARO TECHNOLOGIES INC 0.0%
Value $90,000 Shares 2,562 Share Price $35.13 Est. Cost/Share $38.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $90,000 Shares 4,837 Share Price $18.61 * Est. Cost/Share $12.06 Unrealized @ Report Date +46.7%
— STRAYER ED INC 0.0%
Value $89,000 Shares 1,625 Share Price $54.77 Est. Cost/Share $49.01 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $89,000 Shares 2,965 Share Price $30.02 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.0%
— AEGION CORP 0.0%
Value $88,000 Shares 5,339 Share Price $16.48 Est. Cost/Share $21.63 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $88,000 Shares 3,936 Share Price $22.36 * Est. Cost/Share $17.32 Unrealized @ Report Date +17.0%
— PGT INC 0.0%
Value $88,000 Shares 7,158 Share Price $12.29 Est. Cost/Share $9.39 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $87,000 Shares 1,687 Share Price $51.57 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $86,000 Shares 5,343 Share Price $16.10 Est. Cost/Share $16.46 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $86,000 Shares 4,500 Share Price $19.11 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $86,000 Shares 5,511 Share Price $15.61 Est. Cost/Share $15.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $86,000 Shares 2,958 Share Price $29.07 * Est. Cost/Share $18.59 Unrealized @ Report Date +42.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $86,000 Shares 7,207 Share Price $11.93 Est. Cost/Share $28.33 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $86,000 Shares 13,438 Share Price $6.40 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $85,000 Shares 1,939 Share Price $43.84 Est. Cost/Share $47.53 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $85,000 Shares 3,617 Share Price $23.50 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $85,000 Shares 1,804 Share Price $47.12 Est. Cost/Share $43.95 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $85,000 Shares 1,905 Share Price $44.62 Est. Cost/Share $23.85 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $84,000 Shares 7,427 Share Price $11.31 Est. Cost/Share $42.97 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $84,000 Shares 5,188 Share Price $16.19 Est. Cost/Share $12.76 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $83,000 Shares 2,552 Share Price $32.52 Est. Cost/Share $19.79 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $83,000 Shares 6,035 Share Price $13.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $83,000 Shares 5,509 Share Price $15.07 * Est. Cost/Share $12.09 Unrealized @ Report Date +31.1%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $83,000 Shares 4,619 Share Price $17.97 Est. Cost/Share $21.22 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $82,000 Shares 6,246 Share Price $13.13 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $82,000 Shares 4,454 Share Price $18.41 Est. Cost/Share $24.31 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $82,000 Shares 2,326 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $82,000 Shares 14,018 Share Price $5.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.0%
— FTD COS INC 0.0%
Value $81,000 Shares 2,703 Share Price $29.97 Est. Cost/Share $32.25 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $81,000 Shares 4,438 Share Price $18.25 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.5%
— QUALITY SYS INC 0.0%
Value $81,000 Shares 6,487 Share Price $12.49 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $80,000 Shares 1,618 Share Price $49.44 Est. Cost/Share $46.30 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $80,000 Shares 4,336 Share Price $18.45 Est. Cost/Share $16.60 Unrealized @ Report Date +10.4%
CTRE CARETRUST REIT INC 0.0%
Value $80,000 Shares 7,092 Share Price $11.28 Est. Cost/Share $14.47 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $80,000 Shares 2,225 Share Price $35.96 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.5%
— NEWPORT CORP 0.0%
Value $80,000 Shares 5,831 Share Price $13.72 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $80,000 Shares 5,199 Share Price $15.39 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $78,000 Shares 6,547 Share Price $11.91 Est. Cost/Share $72.33 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $78,000 Shares 3,589 Share Price $21.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $78,000 Shares 4,813 Share Price $16.21 * Est. Cost/Share $6.45 Unrealized @ Report Date +56.8%
MRCY MERCURY SYS INC 0.0%
Value $77,000 Shares 4,819 Share Price $15.98 * Est. Cost/Share $9.95 Unrealized @ Report Date +52.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $77,000 Shares 7,358 Share Price $10.46 * Est. Cost/Share $10.15 Unrealized @ Report Date +29.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $76,000 Shares 6,235 Share Price $12.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $76,000 Shares 4,427 Share Price $17.17 Est. Cost/Share $9.34 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $76,000 Shares 4,493 Share Price $16.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $76,000 Shares 2,554 Share Price $29.76 Est. Cost/Share $51.07 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $76,000 Shares 3,968 Share Price $19.15 * Est. Cost/Share $27.89 Unrealized @ Report Date -24.1%
ADC AGREE REALTY CORP 0.0%
Value $76,000 Shares 2,543 Share Price $29.89 Est. Cost/Share $30.22 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $75,000 Shares 9,616 Share Price $7.80 * Est. Cost/Share $15.60 Unrealized @ Report Date -28.5%
HLIT HARMONIC INC 0.0%
Value $75,000 Shares 12,984 Share Price $5.78 * Est. Cost/Share $6.14 Unrealized @ Report Date -1.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $74,000 Shares 3,780 Share Price $19.58 Est. Cost/Share $31.00 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $74,000 Shares 4,368 Share Price $16.94 Est. Cost/Share $10.83 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $73,000 Shares 5,747 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $73,000 Shares 3,912 Share Price $18.66 Est. Cost/Share $20.30 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $73,000 Shares 11,878 Share Price $6.15 * Est. Cost/Share $9.20 Unrealized @ Report Date -21.1%
— HANGER INC 0.0%
Value $71,000 Shares 5,207 Share Price $13.64 Est. Cost/Share $30.27 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $71,000 Shares 2,506 Share Price $28.33 Est. Cost/Share $17.52 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $71,000 Shares 3,037 Share Price $23.38 Est. Cost/Share $27.04 Unrealized @ Report Date -15.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,000 Shares 11,814 Share Price $5.93 * Est. Cost/Share $11.71 Unrealized @ Report Date -45.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,930 Share Price $36.27 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,996 Share Price $14.01 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,156 Share Price $32.00 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $69,000 Shares 1,834 Share Price $37.62 Est. Cost/Share $47.94 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $69,000 Shares 3,970 Share Price $17.38 Est. Cost/Share $19.72 Unrealized @ Report Date —
— DTS INC 0.0%
Value $68,000 Shares 2,541 Share Price $26.76 Est. Cost/Share $22.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $68,000 Shares 859 Share Price $79.16 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $68,000 Shares 11,021 Share Price $6.17 Est. Cost/Share $6.22 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $67,000 Shares 5,004 Share Price $13.39 Est. Cost/Share $15.24 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $66,000 Shares 2,207 Share Price $29.90 Est. Cost/Share $28.68 Unrealized @ Report Date +5.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $66,000 Shares 2,549 Share Price $25.89 Est. Cost/Share $29.78 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $65,000 Shares 2,419 Share Price $26.87 Est. Cost/Share $23.70 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $65,000 Shares 4,952 Share Price $13.13 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $65,000 Shares 4,032 Share Price $16.12 Est. Cost/Share $29.17 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $65,000 Shares 4,750 Share Price $13.68 Est. Cost/Share $7.06 Unrealized @ Report Date +92.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $65,000 Shares 1,549 Share Price $41.96 Est. Cost/Share $42.49 Unrealized @ Report Date -1.2%
— INVACARE CORP 0.0%
Value $64,000 Shares 4,400 Share Price $14.55 Est. Cost/Share $15.63 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $64,000 Shares 4,004 Share Price $15.98 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.5%
— SUPERIOR INDS INTL INC 0.0%
Value $64,000 Shares 3,447 Share Price $18.57 Est. Cost/Share $17.71 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $64,000 Shares 4,699 Share Price $13.62 Est. Cost/Share $48.02 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $63,000 Shares 2,439 Share Price $25.83 Est. Cost/Share $33.13 Unrealized @ Report Date -21.5%
NPKI NEWPARK RES INC 0.0%
Value $63,000 Shares 12,397 Share Price $5.08 * Est. Cost/Share $11.33 Unrealized @ Report Date -39.6%
— AK STL HLDG CORP 0.0%
Value $63,000 Shares 26,200 Share Price $2.40 Est. Cost/Share $4.39 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $62,000 Shares 4,359 Share Price $14.22 * Est. Cost/Share $14.99 Unrealized @ Report Date -15.2%
IPAR INTER PARFUMS INC 0.0%
Value $62,000 Shares 2,512 Share Price $24.68 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.1%
— UTI WORLDWIDE INC 0.0%
Value $62,000 Shares 13,587 Share Price $4.56 Est. Cost/Share $11.20 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $61,000 Shares 17,082 Share Price $3.57 * Est. Cost/Share $4.88 Unrealized @ Report Date -32.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $61,000 Shares 3,028 Share Price $20.15 * Est. Cost/Share $36.23 Unrealized @ Report Date -43.2%
AVAV AEROVIRONMENT INC 0.0%
Value $61,000 Shares 3,052 Share Price $19.99 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.1%
— EPIQ SYS INC 0.0%
Value $61,000 Shares 4,732 Share Price $12.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $61,000 Shares 5,146 Share Price $11.85 Est. Cost/Share $17.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $61,000 Shares 3,841 Share Price $15.88 Est. Cost/Share $19.74 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $60,000 Shares 715 Share Price $83.92 * Est. Cost/Share $74.70 Unrealized @ Report Date +8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 9,492 Share Price $6.22 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $58,000 Shares 4,658 Share Price $12.45 Est. Cost/Share $11.32 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $57,000 Shares 9,128 Share Price $6.24 Est. Cost/Share $8.34 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $57,000 Shares 155 Share Price $367.74 Est. Cost/Share $403.53 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $57,000 Shares 2,442 Share Price $23.34 * Est. Cost/Share $39.84 Unrealized @ Report Date -40.0%
MRTN MARTEN TRANS LTD 0.0%
Value $57,000 Shares 3,517 Share Price $16.21 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $57,000 Shares 5,641 Share Price $10.10 * Est. Cost/Share $45.14 Unrealized @ Report Date -60.2%
— BLUE NILE INC 0.0%
Value $57,000 Shares 1,696 Share Price $33.61 Est. Cost/Share $38.19 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $56,000 Shares 6,463 Share Price $8.66 Est. Cost/Share $15.04 Unrealized @ Report Date -42.8%
CEVA CEVA INC 0.0%
Value $56,000 Shares 3,027 Share Price $18.50 Est. Cost/Share $16.63 Unrealized @ Report Date +10.8%
— CARBO CERAMICS INC 0.0%
Value $55,000 Shares 2,883 Share Price $19.08 Est. Cost/Share $91.09 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $55,000 Shares 7,243 Share Price $7.59 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $54,000 Shares 2,962 Share Price $18.23 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 3,516 Share Price $15.36 Est. Cost/Share $24.97 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $54,000 Shares 2,781 Share Price $19.42 Est. Cost/Share $14.11 Unrealized @ Report Date +38.8%
HWKN HAWKINS INC 0.0%
Value $54,000 Shares 1,413 Share Price $38.22 * Est. Cost/Share $19.36 Unrealized @ Report Date -2.4%
HZO MARINEMAX INC 0.0%
Value $53,000 Shares 3,765 Share Price $14.08 * Est. Cost/Share $15.98 Unrealized @ Report Date +10.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $53,000 Shares 3,004 Share Price $17.64 Est. Cost/Share $24.25 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $52,000 Shares 3,990 Share Price $13.03 Est. Cost/Share $72.90 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $52,000 Shares 1,411 Share Price $36.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $52,000 Shares 3,169 Share Price $16.41 Est. Cost/Share $15.21 Unrealized @ Report Date +8.8%
HCI HCI GROUP INC 0.0%
Value $52,000 Shares 1,331 Share Price $39.07 * Est. Cost/Share $45.27 Unrealized @ Report Date -8.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 8,727 Share Price $5.96 Est. Cost/Share $7.47 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $51,000 Shares 4,593 Share Price $11.10 Est. Cost/Share $17.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $51,000 Shares 3,879 Share Price $13.15 * Est. Cost/Share $16.84 Unrealized @ Report Date -10.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $50,000 Shares 2,545 Share Price $19.65 Est. Cost/Share $18.07 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $50,000 Shares 3,227 Share Price $15.49 * Est. Cost/Share $28.92 Unrealized @ Report Date -21.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $50,000 Shares 1,847 Share Price $27.07 * Est. Cost/Share $65.33 Unrealized @ Report Date -48.7%
TBHC KIRKLANDS INC 0.0%
Value $50,000 Shares 2,319 Share Price $21.56 * Est. Cost/Share $16.05 Unrealized @ Report Date +56.4%
DAKT DAKTRONICS INC 0.0%
Value $49,000 Shares 5,675 Share Price $8.63 Est. Cost/Share $8.48 Unrealized @ Report Date +2.2%
— ALMOST FAMILY INC 0.0%
Value $49,000 Shares 1,215 Share Price $40.33 Est. Cost/Share $23.89 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $49,000 Shares 3,480 Share Price $14.08 Est. Cost/Share $12.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $49,000 Shares 1,527 Share Price $32.09 * Est. Cost/Share $11.13 Unrealized @ Report Date -3.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $49,000 Shares 2,375 Share Price $20.63 * Est. Cost/Share $20.10 Unrealized @ Report Date +8.7%
PETS PETMED EXPRESS INC 0.0%
Value $48,000 Shares 2,995 Share Price $16.03 * Est. Cost/Share $13.78 Unrealized @ Report Date +21.7%
— BANK MUTUAL CORP NEW 0.0%
Value $48,000 Shares 6,293 Share Price $7.63 Est. Cost/Share $6.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $48,000 Shares 3,659 Share Price $13.12 * Est. Cost/Share $13.66 Unrealized @ Report Date -33.0%
DHX DHI GROUP INC 0.0%
Value $47,000 Shares 6,395 Share Price $7.35 * Est. Cost/Share $8.58 Unrealized @ Report Date -6.1%
EZPW EZCORP INC 0.0%
Value $47,000 Shares 7,636 Share Price $6.16 * Est. Cost/Share $15.91 Unrealized @ Report Date -60.2%
— INTREPID POTASH INC 0.0%
Value $46,000 Shares 8,304 Share Price $5.54 Est. Cost/Share $17.64 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $46,000 Shares 4,707 Share Price $9.77 Est. Cost/Share $22.02 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $46,000 Shares 1,478 Share Price $31.12 Est. Cost/Share $32.60 Unrealized @ Report Date -5.1%
MYE MYERS INDS INC 0.0%
Value $45,000 Shares 3,379 Share Price $13.32 * Est. Cost/Share $13.19 Unrealized @ Report Date -18.4%
— VERITIV CORP 0.0%
Value $45,000 Shares 1,202 Share Price $37.44 Est. Cost/Share $48.65 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $45,000 Shares 6,211 Share Price $7.25 Est. Cost/Share $13.72 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,113 Share Price $39.53 * Est. Cost/Share $60.78 Unrealized @ Report Date -6.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $44,000 Shares 3,786 Share Price $11.62 Est. Cost/Share $23.57 Unrealized @ Report Date -50.0%
LXU LSB INDS INC 0.0%
Value $44,000 Shares 2,888 Share Price $15.24 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.6%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $43,000 Shares 7,499 Share Price $5.73 Est. Cost/Share $13.08 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $43,000 Shares 855 Share Price $50.29 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $43,000 Shares 2,850 Share Price $15.09 Est. Cost/Share $25.33 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $43,000 Shares 3,560 Share Price $12.08 Est. Cost/Share $15.80 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $43,000 Shares 3,681 Share Price $11.68 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.4%
— SURMODICS INC 0.0%
Value $42,000 Shares 1,905 Share Price $22.05 Est. Cost/Share $21.26 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $42,000 Shares 8,434 Share Price $4.98 Est. Cost/Share $23.87 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $42,000 Shares 7,088 Share Price $5.93 Est. Cost/Share $10.62 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $42,000 Shares 4,308 Share Price $9.75 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $42,000 Shares 1,913 Share Price $21.96 Est. Cost/Share $51.11 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $42,000 Shares 6,421 Share Price $6.54 * Est. Cost/Share $18.87 Unrealized @ Report Date -54.7%
— TESCO CORP 0.0%
Value $41,000 Shares 5,746 Share Price $7.14 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $41,000 Shares 3,374 Share Price $12.15 Est. Cost/Share $16.73 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $40,000 Shares 1,330 Share Price $30.08 * Est. Cost/Share $36.03 Unrealized @ Report Date -37.6%
ENVA ENOVA INTL INC 0.0%
Value $40,000 Shares 3,938 Share Price $10.16 * Est. Cost/Share $21.97 Unrealized @ Report Date -34.4%
— TANGOE INC 0.0%
Value $40,000 Shares 5,494 Share Price $7.28 Est. Cost/Share $14.67 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $39,000 Shares 6,318 Share Price $6.17 * Est. Cost/Share $32.83 Unrealized @ Report Date -69.2%
— WAUSAU PAPER CORP 0.0%
Value $39,000 Shares 6,124 Share Price $6.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $38,000 Shares 10,010 Share Price $3.80 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $38,000 Shares 1,725 Share Price $22.03 Est. Cost/Share $20.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $38,000 Shares 1,399 Share Price $27.16 * Est. Cost/Share $20.18 Unrealized @ Report Date +9.2%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $37,000 Shares 1,053 Share Price $35.14 Est. Cost/Share $55.99 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $36,000 Shares 3,722 Share Price $9.67 * Est. Cost/Share $6.94 Unrealized @ Report Date +49.6%
COHU COHU INC 0.0%
Value $36,000 Shares 3,654 Share Price $9.85 Est. Cost/Share $9.54 Unrealized @ Report Date +2.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $35,000 Shares 2,633 Share Price $13.29 * Est. Cost/Share $17.16 Unrealized @ Report Date -35.5%
— TUESDAY MORNING CORP 0.0%
Value $35,000 Shares 6,491 Share Price $5.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $34,000 Shares 1,256 Share Price $27.07 * Est. Cost/Share $85.78 Unrealized @ Report Date -50.4%
CENX CENTURY ALUM CO 0.0%
Value $34,000 Shares 7,298 Share Price $4.66 * Est. Cost/Share $9.60 Unrealized @ Report Date -27.4%
— BLACK BOX CORP DEL 0.0%
Value $33,000 Shares 2,265 Share Price $14.57 Est. Cost/Share $24.88 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $33,000 Shares 3,350 Share Price $9.85 * Est. Cost/Share $4.29 Unrealized @ Report Date -28.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $33,000 Shares 7,533 Share Price $4.38 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $33,000 Shares 10,490 Share Price $3.15 Est. Cost/Share $3.44 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $31,000 Shares 2,451 Share Price $12.65 * Est. Cost/Share $23.92 Unrealized @ Report Date -40.6%
— DSP GROUP INC 0.0%
Value $30,000 Shares 3,262 Share Price $9.20 Est. Cost/Share $8.55 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $29,000 Shares 9,216 Share Price $3.15 * Est. Cost/Share $3.46 Unrealized @ Report Date -11.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $29,000 Shares 2,746 Share Price $10.56 Est. Cost/Share $19.41 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $29,000 Shares 5,238 Share Price $5.54 * Est. Cost/Share $6.83 Unrealized @ Report Date -14.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $28,000 Shares 1,576 Share Price $17.77 * Est. Cost/Share $15.19 Unrealized @ Report Date +23.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 1,937 Share Price $13.94 * Est. Cost/Share $73.25 Unrealized @ Report Date -77.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $26,000 Shares 3,539 Share Price $7.35 * Est. Cost/Share $29.74 Unrealized @ Report Date -72.1%
— HARTE-HANKS INC 0.0%
Value $25,000 Shares 6,997 Share Price $3.57 Est. Cost/Share $7.66 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $25,000 Shares 2,428 Share Price $10.30 Est. Cost/Share $6.85 Unrealized @ Report Date +51.5%
BELFB BEL FUSE INC 0.0%
Value $25,000 Shares 1,304 Share Price $19.17 * Est. Cost/Share $14.29 Unrealized @ Report Date +22.7%
AGYS AGILYSYS INC 0.0%
Value $25,000 Shares 2,229 Share Price $11.22 * Est. Cost/Share $11.49 Unrealized @ Report Date -14.9%
— CALAMOS ASSET MGMT INC 0.0%
Value $24,000 Shares 2,541 Share Price $9.45 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $24,000 Shares 8,992 Share Price $2.67 Est. Cost/Share $14.65 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $24,000 Shares 4,014 Share Price $5.98 * Est. Cost/Share $10.48 Unrealized @ Report Date -33.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $24,000 Shares 6,010 Share Price $3.99 Est. Cost/Share $42.19 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $24,000 Shares 7,359 Share Price $3.26 Est. Cost/Share $18.16 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $23,000 Shares 891 Share Price $25.81 * Est. Cost/Share $32.38 Unrealized @ Report Date -11.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 1,456 Share Price $15.80 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $23,000 Shares 3,785 Share Price $6.08 Est. Cost/Share $28.55 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $22,000 Shares 2,941 Share Price $7.48 Est. Cost/Share $11.99 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $21,000 Shares 1,971 Share Price $10.65 * Est. Cost/Share $18.41 Unrealized @ Report Date -38.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $20,000 Shares 2,575 Share Price $7.77 Est. Cost/Share $31.05 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $20,000 Shares 9,502 Share Price $2.10 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $19,000 Shares 5,778 Share Price $3.29 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $19,000 Shares 4,053 Share Price $4.69 Est. Cost/Share $9.72 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $18,000 Shares 2,147 Share Price $8.38 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $17,000 Shares 2,917 Share Price $5.83 Est. Cost/Share $10.22 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $15,000 Shares 7,047 Share Price $2.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $13,000 Shares 1,345 Share Price $9.67 * Est. Cost/Share $22.53 Unrealized @ Report Date -43.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11,000 Shares 3,094 Share Price $3.56 * Est. Cost/Share $11.15 Unrealized @ Report Date -49.8%
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 5,438 Share Price $1.84 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $7,000 Shares 18,929 Share Price $0.37 Est. Cost/Share $5.03 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $6,000 Shares 10,560 Share Price $0.57 Est. Cost/Share $6.73 Unrealized @ Report Date —