MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $3.194B (100.0% shares, 0.0% debt)

Holdings (1,517)

AAPL APPLE INC 2.4%
Value $76.67M Shares 728,357 Share Price $105.26 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 1.8%
Value $57.9M Shares 1,043,535 Share Price $55.48 * Est. Cost/Share $28.25 Unrealized @ Report Date +62.6%
XOM EXXON MOBIL CORP 1.3%
Value $42.39M Shares 543,843 Share Price $77.95 * Est. Cost/Share $53.88 Unrealized @ Report Date -4.6%
— GENERAL ELECTRIC CO 1.2%
Value $38.41M Shares 1,232,956 Share Price $31.15 Est. Cost/Share $24.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $37.13M Shares 361,471 Share Price $102.72 * Est. Cost/Share $60.58 Unrealized @ Report Date +25.3%
AMZN AMAZON COM INC 1.1%
Value $33.94M Shares 50,216 Share Price $675.88 * Est. Cost/Share $15.10 Unrealized @ Report Date +108.8%
WFC WELLS FARGO & CO NEW 1.0%
Value $33.01M Shares 607,225 Share Price $54.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $32.32M Shares 244,745 Share Price $132.04 Est. Cost/Share $111.43 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $31.75M Shares 480,900 Share Price $66.03 * Est. Cost/Share $37.16 Unrealized @ Report Date +33.7%
META FACEBOOK INC 1.0%
Value $31.04M Shares 296,611 Share Price $104.66 * Est. Cost/Share $50.04 Unrealized @ Report Date +103.9%
GOOGL ALPHABET INC 0.9%
Value $29.61M Shares 38,059 Share Price $778.00 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.9%
Value $29.46M Shares 38,817 Share Price $758.87 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value $28.22M Shares 355,414 Share Price $79.41 * Est. Cost/Share $55.45 Unrealized @ Report Date +4.5%
T AT&T INC 0.9%
Value $27.66M Shares 803,693 Share Price $34.41 * Est. Cost/Share $11.52 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.8%
Value $26.03M Shares 806,436 Share Price $32.28 * Est. Cost/Share $16.96 Unrealized @ Report Date +20.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $24.57M Shares 531,555 Share Price $46.22 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.2%
BAC BANK AMER CORP 0.7%
Value $22.89M Shares 1,360,278 Share Price $16.83 * Est. Cost/Share $10.38 Unrealized @ Report Date +30.6%
CVX CHEVRON CORP NEW 0.7%
Value $22.12M Shares 245,868 Share Price $89.96 * Est. Cost/Share $71.39 Unrealized @ Report Date -18.1%
KO COCA COLA CO 0.7%
Value $21.97M Shares 511,333 Share Price $42.96 * Est. Cost/Share $27.59 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.7%
Value $21.91M Shares 165,635 Share Price $132.25 * Est. Cost/Share $56.70 Unrealized @ Report Date +76.3%
INTC INTEL CORP 0.7%
Value $21.24M Shares 616,486 Share Price $34.45 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.1%
DIS DISNEY WALT CO 0.7%
Value $20.88M Shares 198,692 Share Price $105.08 * Est. Cost/Share $56.18 Unrealized @ Report Date +82.0%
C CITIGROUP INC 0.6%
Value $20.14M Shares 389,173 Share Price $51.75 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.2%
V VISA INC 0.6%
Value $19.72M Shares 254,282 Share Price $77.55 * Est. Cost/Share $50.72 Unrealized @ Report Date +42.3%
MRK MERCK & CO INC NEW 0.6%
Value $19.28M Shares 364,946 Share Price $52.82 * Est. Cost/Share $32.78 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.6%
Value $19.05M Shares 188,275 Share Price $101.19 * Est. Cost/Share $41.04 Unrealized @ Report Date +77.6%
PEP PEPSICO INC 0.6%
Value $19.02M Shares 190,322 Share Price $99.92 * Est. Cost/Share $58.56 Unrealized @ Report Date +25.5%
CSCO CISCO SYS INC 0.6%
Value $18.01M Shares 663,135 Share Price $27.15 * Est. Cost/Share $15.23 Unrealized @ Report Date +32.4%
CMCSA COMCAST CORP NEW 0.6%
Value $18M Shares 318,999 Share Price $56.43 * Est. Cost/Share $19.37 Unrealized @ Report Date +22.7%
VOO VANGUARD INDEX FDS 0.6%
Value $17.95M Shares 96,045 Share Price $186.93 Est. Cost/Share $177.72 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $17.79M Shares 202,399 Share Price $87.91 * Est. Cost/Share $49.27 Unrealized @ Report Date +6.1%
— ALLERGAN PLC 0.5%
Value $16.09M Shares 51,488 Share Price $312.50 Est. Cost/Share $303.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $16.05M Shares 116,596 Share Price $137.62 * Est. Cost/Share $117.29 Unrealized @ Report Date -25.4%
AMGN AMGEN INC 0.5%
Value $16M Shares 98,545 Share Price $162.33 * Est. Cost/Share $74.54 Unrealized @ Report Date +56.3%
ORCL ORACLE CORP 0.5%
Value $15.28M Shares 418,249 Share Price $36.53 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $14.99M Shares 217,944 Share Price $68.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.5%
MO ALTRIA GROUP INC 0.5%
Value $14.91M Shares 256,142 Share Price $58.21 * Est. Cost/Share $16.26 Unrealized @ Report Date +81.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.65M Shares 124,513 Share Price $117.64 * Est. Cost/Share $56.70 Unrealized @ Report Date +75.1%
MCD MCDONALDS CORP 0.4%
Value $14.17M Shares 119,957 Share Price $118.14 * Est. Cost/Share $71.52 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.4%
Value $14.14M Shares 144,659 Share Price $97.77 * Est. Cost/Share $41.96 Unrealized @ Report Date +73.0%
MDT MEDTRONIC PLC 0.4%
Value $14.13M Shares 183,699 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%
HYG ISHARES TR 0.4%
Value $12.93M Shares 160,500 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $12.65M Shares 213,562 Share Price $59.24 * Est. Cost/Share $30.62 Unrealized @ Report Date +24.0%
MA MASTERCARD INC 0.4%
Value $12.59M Shares 129,360 Share Price $97.36 * Est. Cost/Share $71.66 Unrealized @ Report Date +28.7%
WMT WAL-MART STORES INC 0.4%
Value $12.56M Shares 204,964 Share Price $61.30 * Est. Cost/Share $19.99 Unrealized @ Report Date -16.8%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $12.49M Shares 340,065 Share Price $36.72 Est. Cost/Share $37.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $12.47M Shares 61,175 Share Price $203.87 Est. Cost/Share $191.19 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $12.29M Shares 102,637 Share Price $119.76 Est. Cost/Share $110.37 Unrealized @ Report Date —
LQD ISHARES TR 0.4%
Value $12.16M Shares 106,624 Share Price $114.01 Est. Cost/Share $115.41 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $12.12M Shares 80,436 Share Price $150.64 * Est. Cost/Share $66.12 Unrealized @ Report Date +39.3%
MBB ISHARES TR 0.4%
Value $11.97M Shares 111,118 Share Price $107.70 Est. Cost/Share $106.74 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $11.9M Shares 82,275 Share Price $144.59 * Est. Cost/Share $88.29 Unrealized @ Report Date +46.0%
INDA ISHARES TR 0.4%
Value $11.8M Shares 429,000 Share Price $27.50 Est. Cost/Share $31.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $11.64M Shares 193,973 Share Price $60.03 * Est. Cost/Share $33.87 Unrealized @ Report Date +45.9%
SLB SCHLUMBERGER LTD 0.4%
Value $11.49M Shares 164,750 Share Price $69.75 * Est. Cost/Share $55.54 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.3%
Value $11.02M Shares 176,294 Share Price $62.50 * Est. Cost/Share $42.01 Unrealized @ Report Date +34.9%
IWR ISHARES TR 0.3%
Value $11M Shares 68,600 Share Price $160.32 Est. Cost/Share $158.53 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $10.74M Shares 127,502 Share Price $84.26 * Est. Cost/Share $42.46 Unrealized @ Report Date +64.2%
HON HONEYWELL INTL INC 0.3%
Value $10.43M Shares 100,682 Share Price $103.57 * Est. Cost/Share $61.25 Unrealized @ Report Date +21.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.35M Shares 107,768 Share Price $96.07 Est. Cost/Share $100.70 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $10.01M Shares 161,602 Share Price $61.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.6%
QCOM QUALCOMM INC 0.3%
Value $9.815M Shares 196,363 Share Price $49.98 * Est. Cost/Share $46.90 Unrealized @ Report Date -14.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.69M Shares 113,791 Share Price $85.16 Est. Cost/Share $76.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.34M Shares 51,822 Share Price $180.23 * Est. Cost/Share $120.67 Unrealized @ Report Date +25.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.309M Shares 207,608 Share Price $44.84 * Est. Cost/Share $23.60 Unrealized @ Report Date +50.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.228M Shares 57,142 Share Price $161.49 * Est. Cost/Share $88.68 Unrealized @ Report Date +49.8%
USB US BANCORP DEL 0.3%
Value $9.166M Shares 214,800 Share Price $42.67 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.2%
LOW LOWES COS INC 0.3%
Value $9.091M Shares 119,549 Share Price $76.04 * Est. Cost/Share $35.97 Unrealized @ Report Date +71.6%
BIIB BIOGEN INC 0.3%
Value $8.921M Shares 29,120 Share Price $306.35 * Est. Cost/Share $236.15 Unrealized @ Report Date +21.7%
ABT ABBOTT LABS 0.3%
Value $8.752M Shares 194,877 Share Price $44.91 * Est. Cost/Share $30.68 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.752M Shares 90,944 Share Price $96.24 * Est. Cost/Share $58.33 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.3%
Value $8.726M Shares 111,582 Share Price $78.20 * Est. Cost/Share $70.16 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $8.53M Shares 81,624 Share Price $104.50 * Est. Cost/Share $62.36 Unrealized @ Report Date +44.3%
— PRICELINE GRP INC 0.3%
Value $8.292M Shares 6,504 Share Price $1274.91 Est. Cost/Share $1007.18 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.859M Shares 40,421 Share Price $194.43 * Est. Cost/Share $88.80 Unrealized @ Report Date +30.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.806M Shares 117,173 Share Price $66.62 * Est. Cost/Share $48.52 Unrealized @ Report Date +8.3%
IJH ISHARES TR 0.2%
Value $7.755M Shares 55,665 Share Price $139.32 Est. Cost/Share $124.15 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $7.722M Shares 88,348 Share Price $87.40 Est. Cost/Share $67.26 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.625M Shares 114,493 Share Price $66.60 Est. Cost/Share $53.62 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $7.602M Shares 29,925 Share Price $254.04 Est. Cost/Share $219.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $7.601M Shares 109,294 Share Price $69.55 * Est. Cost/Share $62.67 Unrealized @ Report Date +0.3%
— DOW CHEM CO 0.2%
Value $7.563M Shares 146,906 Share Price $51.48 Est. Cost/Share $42.88 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.531M Shares 161,293 Share Price $46.69 * Est. Cost/Share $41.18 Unrealized @ Report Date -6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.497M Shares 34,525 Share Price $217.15 * Est. Cost/Share $71.65 Unrealized @ Report Date +130.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.396M Shares 52,138 Share Price $141.85 * Est. Cost/Share $83.18 Unrealized @ Report Date +55.7%
TXN TEXAS INSTRS INC 0.2%
Value $7.264M Shares 132,522 Share Price $54.81 * Est. Cost/Share $27.58 Unrealized @ Report Date +53.3%
DHR DANAHER CORP DEL 0.2%
Value $7.234M Shares 77,887 Share Price $92.88 * Est. Cost/Share $25.17 Unrealized @ Report Date +51.9%
F FORD MTR CO DEL 0.2%
Value $7.175M Shares 509,203 Share Price $14.09 * Est. Cost/Share $8.01 Unrealized @ Report Date +4.1%
IWM ISHARES TR 0.2%
Value $7.075M Shares 62,820 Share Price $112.62 Est. Cost/Share $111.56 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $7.001M Shares 145,222 Share Price $48.21 * Est. Cost/Share $29.48 Unrealized @ Report Date +5.8%
— TIME WARNER CABLE INC 0.2%
Value $6.866M Shares 36,997 Share Price $185.58 Est. Cost/Share $118.70 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $6.754M Shares 104,443 Share Price $64.67 Est. Cost/Share $63.86 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.746M Shares 99,774 Share Price $67.61 * Est. Cost/Share $59.38 Unrealized @ Report Date -10.0%
— E M C CORP MASS 0.2%
Value $6.504M Shares 253,288 Share Price $25.68 Est. Cost/Share $25.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.42M Shares 89,923 Share Price $71.39 * Est. Cost/Share $42.25 Unrealized @ Report Date +9.7%
CRM SALESFORCE COM INC 0.2%
Value $6.393M Shares 81,540 Share Price $78.40 Est. Cost/Share $50.86 Unrealized @ Report Date +51.7%
NFLX NETFLIX INC 0.2%
Value $6.386M Shares 55,834 Share Price $114.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.323M Shares 66,339 Share Price $95.31 * Est. Cost/Share $52.89 Unrealized @ Report Date +27.0%
GM GENERAL MTRS CO 0.2%
Value $6.292M Shares 185,001 Share Price $34.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.2%
Value $6.276M Shares 197,299 Share Price $31.81 * Est. Cost/Share $19.26 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.2%
Value $6.25M Shares 60,164 Share Price $103.88 * Est. Cost/Share $14.41 Unrealized @ Report Date +35.3%
TJX TJX COS INC NEW 0.2%
Value $6.202M Shares 87,467 Share Price $70.91 * Est. Cost/Share $24.14 Unrealized @ Report Date +28.0%
IEF ISHARES TR 0.2%
Value $6.181M Shares 58,539 Share Price $105.59 Est. Cost/Share $103.35 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $6.121M Shares 65,163 Share Price $93.93 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.037M Shares 47,421 Share Price $127.31 * Est. Cost/Share $63.06 Unrealized @ Report Date +34.8%
MCK MCKESSON CORP 0.2%
Value $5.929M Shares 30,061 Share Price $197.23 * Est. Cost/Share $107.91 Unrealized @ Report Date +61.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.886M Shares 142,783 Share Price $41.22 * Est. Cost/Share $24.08 Unrealized @ Report Date +34.9%
TGT TARGET CORP 0.2%
Value $5.844M Shares 80,481 Share Price $72.61 * Est. Cost/Share $47.37 Unrealized @ Report Date +16.7%
— MONSANTO CO NEW 0.2%
Value $5.661M Shares 57,460 Share Price $98.52 Est. Cost/Share $108.23 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $5.652M Shares 77,677 Share Price $72.76 * Est. Cost/Share $47.81 Unrealized @ Report Date -1.6%
— BLACKROCK INC 0.2%
Value $5.617M Shares 16,496 Share Price $340.51 Est. Cost/Share $286.86 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $5.615M Shares 29,436 Share Price $190.75 Est. Cost/Share $101.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $5.556M Shares 118,743 Share Price $46.79 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.506M Shares 10,142 Share Price $542.89 Est. Cost/Share $262.04 Unrealized @ Report Date +105.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.365M Shares 55,335 Share Price $96.95 * Est. Cost/Share $64.86 Unrealized @ Report Date +17.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.332M Shares 38,821 Share Price $137.35 * Est. Cost/Share $59.41 Unrealized @ Report Date +92.9%
KR KROGER CO 0.2%
Value $5.319M Shares 127,169 Share Price $41.83 * Est. Cost/Share $21.93 Unrealized @ Report Date +44.3%
D DOMINION RES INC VA NEW 0.2%
Value $5.261M Shares 77,774 Share Price $67.64 * Est. Cost/Share $34.65 Unrealized @ Report Date +28.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.258M Shares 145,237 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $5.208M Shares 102,744 Share Price $50.69 * Est. Cost/Share $17.11 Unrealized @ Report Date +155.2%
CAT CATERPILLAR INC DEL 0.2%
Value $5.169M Shares 76,063 Share Price $67.96 * Est. Cost/Share $61.59 Unrealized @ Report Date -11.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $5.154M Shares 156,510 Share Price $32.93 * Est. Cost/Share $16.78 Unrealized @ Report Date +66.2%
FDX FEDEX CORP 0.2%
Value $5.112M Shares 34,308 Share Price $149.00 * Est. Cost/Share $81.95 Unrealized @ Report Date +61.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.105M Shares 60,252 Share Price $84.73 * Est. Cost/Share $46.46 Unrealized @ Report Date +48.8%
EOG EOG RES INC 0.2%
Value $5.084M Shares 71,813 Share Price $70.79 * Est. Cost/Share $64.57 Unrealized @ Report Date -7.4%
PSX PHILLIPS 66 0.2%
Value $5.073M Shares 62,023 Share Price $81.79 * Est. Cost/Share $39.92 Unrealized @ Report Date +48.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.017M Shares 69,506 Share Price $72.18 * Est. Cost/Share $50.00 Unrealized @ Report Date +27.6%
— REYNOLDS AMERICAN INC 0.2%
Value $4.997M Shares 108,284 Share Price $46.15 Est. Cost/Share $49.71 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $4.972M Shares 34,253 Share Price $145.16 Est. Cost/Share $75.28 Unrealized @ Report Date —
— JARDEN CORP 0.2%
Value $4.956M Shares 86,757 Share Price $57.13 Est. Cost/Share $47.36 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $4.949M Shares 42,351 Share Price $116.86 Est. Cost/Share $96.78 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $4.925M Shares 45,554 Share Price $108.11 Est. Cost/Share $65.49 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $4.924M Shares 33,653 Share Price $146.32 Est. Cost/Share $75.89 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $4.898M Shares 39,335 Share Price $124.52 Est. Cost/Share $78.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.775M Shares 58,657 Share Price $81.41 * Est. Cost/Share $41.56 Unrealized @ Report Date +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.768M Shares 79,438 Share Price $60.02 * Est. Cost/Share $39.49 Unrealized @ Report Date +44.7%
PSA PUBLIC STORAGE 0.1%
Value $4.763M Shares 19,228 Share Price $247.71 * Est. Cost/Share $98.43 Unrealized @ Report Date +59.3%
ELV ANTHEM INC 0.1%
Value $4.756M Shares 34,106 Share Price $139.45 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.561M Shares 51,709 Share Price $88.21 * Est. Cost/Share $31.16 Unrealized @ Report Date +80.6%
EFA ISHARES TR 0.1%
Value $4.524M Shares 77,011 Share Price $58.74 Est. Cost/Share $62.70 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.502M Shares 78,081 Share Price $57.66 * Est. Cost/Share $32.56 Unrealized @ Report Date +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.499M Shares 23,826 Share Price $188.83 * Est. Cost/Share $62.64 Unrealized @ Report Date +148.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.485M Shares 39,743 Share Price $112.85 * Est. Cost/Share $63.96 Unrealized @ Report Date +39.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.448M Shares 62,903 Share Price $70.71 * Est. Cost/Share $24.01 Unrealized @ Report Date +89.5%
EEM ISHARES TR 0.1%
Value $4.334M Shares 134,639 Share Price $32.19 Est. Cost/Share $39.88 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $4.287M Shares 18,338 Share Price $233.78 * Est. Cost/Share $88.47 Unrealized @ Report Date +137.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.253M Shares 52,829 Share Price $80.51 * Est. Cost/Share $36.53 Unrealized @ Report Date +100.2%
— FEDERAL REALTY INVT TR 0.1%
Value $4.248M Shares 29,078 Share Price $146.09 Est. Cost/Share $104.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $4.242M Shares 27,531 Share Price $154.08 * Est. Cost/Share $80.61 Unrealized @ Report Date +53.1%
— BROADCOM CORP 0.1%
Value $4.238M Shares 73,289 Share Price $57.83 Est. Cost/Share $33.01 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $4.17M Shares 17,974 Share Price $232.00 Est. Cost/Share $246.52 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.154M Shares 152,946 Share Price $27.16 Est. Cost/Share $34.35 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $4.123M Shares 109,744 Share Price $37.57 * Est. Cost/Share $16.53 Unrealized @ Report Date +51.8%
YUM YUM BRANDS INC 0.1%
Value $4.115M Shares 56,337 Share Price $73.04 * Est. Cost/Share $40.53 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.1%
Value $4.09M Shares 85,511 Share Price $47.83 * Est. Cost/Share $44.55 Unrealized @ Report Date -18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.082M Shares 46,972 Share Price $86.90 * Est. Cost/Share $36.47 Unrealized @ Report Date +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.039M Shares 32,100 Share Price $125.83 * Est. Cost/Share $73.15 Unrealized @ Report Date +65.0%
CME CME GROUP INC 0.1%
Value $4.003M Shares 44,186 Share Price $90.59 * Est. Cost/Share $40.96 Unrealized @ Report Date +53.8%
HOLX HOLOGIC INC 0.1%
Value $3.989M Shares 103,089 Share Price $38.69 Est. Cost/Share $21.78 Unrealized @ Report Date +78.7%
ECL ECOLAB INC 0.1%
Value $3.971M Shares 34,721 Share Price $114.37 * Est. Cost/Share $89.97 Unrealized @ Report Date +16.9%
EBAY EBAY INC 0.1%
Value $3.966M Shares 144,305 Share Price $27.48 * Est. Cost/Share $19.97 Unrealized @ Report Date +23.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.961M Shares 42,738 Share Price $92.68 * Est. Cost/Share $57.42 Unrealized @ Report Date +24.3%
— CHUBB CORP 0.1%
Value $3.934M Shares 29,662 Share Price $132.63 Est. Cost/Share $88.56 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.886M Shares 11,458 Share Price $339.15 * Est. Cost/Share $257.49 Unrealized @ Report Date +24.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.883M Shares 47,587 Share Price $81.60 * Est. Cost/Share $31.93 Unrealized @ Report Date +46.5%
— BB&T CORP 0.1%
Value $3.854M Shares 101,918 Share Price $37.81 Est. Cost/Share $38.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.837M Shares 42,978 Share Price $89.28 * Est. Cost/Share $40.20 Unrealized @ Report Date +58.3%
SYK STRYKER CORP 0.1%
Value $3.835M Shares 41,261 Share Price $92.94 * Est. Cost/Share $61.83 Unrealized @ Report Date +37.8%
— PRAXAIR INC 0.1%
Value $3.811M Shares 37,212 Share Price $102.41 Est. Cost/Share $121.03 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.806M Shares 111,802 Share Price $34.04 * Est. Cost/Share $39.06 Unrealized @ Report Date -20.7%
LKQ LKQ CORP 0.1%
Value $3.791M Shares 127,952 Share Price $29.63 * Est. Cost/Share $21.61 Unrealized @ Report Date +20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.779M Shares 68,148 Share Price $55.45 * Est. Cost/Share $36.04 Unrealized @ Report Date +28.7%
— YAHOO INC 0.1%
Value $3.775M Shares 113,500 Share Price $33.26 Est. Cost/Share $32.88 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.77M Shares 43,604 Share Price $86.46 * Est. Cost/Share $50.38 Unrealized @ Report Date +10.3%
— FOOT LOCKER INC 0.1%
Value $3.742M Shares 57,492 Share Price $65.09 Est. Cost/Share $40.61 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.736M Shares 64,120 Share Price $58.27 * Est. Cost/Share $29.65 Unrealized @ Report Date +33.7%
— TOWERS WATSON & CO 0.1%
Value $3.736M Shares 29,085 Share Price $128.45 Est. Cost/Share $108.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.712M Shares 66,888 Share Price $55.50 * Est. Cost/Share $30.89 Unrealized @ Report Date +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.674M Shares 14,337 Share Price $256.26 * Est. Cost/Share $35.46 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 0.1%
Value $3.671M Shares 19,126 Share Price $191.94 * Est. Cost/Share $161.39 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.658M Shares 84,962 Share Price $43.05 * Est. Cost/Share $13.51 Unrealized @ Report Date +191.1%
MPC MARATHON PETE CORP 0.1%
Value $3.609M Shares 69,627 Share Price $51.83 * Est. Cost/Share $32.40 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.571M Shares 234,919 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.567M Shares 239,049 Share Price $14.92 * Est. Cost/Share $21.94 Unrealized @ Report Date -34.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.509M Shares 54,401 Share Price $64.50 Est. Cost/Share $48.79 Unrealized @ Report Date +31.4%
STT STATE STR CORP 0.1%
Value $3.498M Shares 52,711 Share Price $66.36 * Est. Cost/Share $48.68 Unrealized @ Report Date +6.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.487M Shares 82,345 Share Price $42.35 * Est. Cost/Share $48.17 Unrealized @ Report Date -14.1%
— MCGRAW HILL FINL INC 0.1%
Value $3.481M Shares 35,312 Share Price $98.58 Est. Cost/Share $70.83 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.476M Shares 35,177 Share Price $98.81 * Est. Cost/Share $82.93 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.1%
Value $3.457M Shares 19,364 Share Price $178.53 * Est. Cost/Share $92.64 Unrealized @ Report Date +74.5%
— ANSYS INC 0.1%
Value $3.448M Shares 37,274 Share Price $92.50 Est. Cost/Share $76.16 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.408M Shares 64,072 Share Price $53.19 * Est. Cost/Share $37.85 Unrealized @ Report Date +30.4%
— JOHNSON CTLS INC 0.1%
Value $3.341M Shares 84,612 Share Price $39.49 Est. Cost/Share $37.42 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.339M Shares 55,749 Share Price $59.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.1%
Value $3.336M Shares 120,131 Share Price $27.77 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.4%
INTU INTUIT 0.1%
Value $3.328M Shares 34,489 Share Price $96.49 * Est. Cost/Share $69.66 Unrealized @ Report Date +28.3%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.315M Shares 203,116 Share Price $16.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.313M Shares 108,931 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $3.305M Shares 127,366 Share Price $25.95 * Est. Cost/Share $6.66 Unrealized @ Report Date +17.0%
— AON PLC 0.1%
Value $3.3M Shares 35,784 Share Price $92.22 Est. Cost/Share $85.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.299M Shares 39,005 Share Price $84.58 * Est. Cost/Share $59.61 Unrealized @ Report Date +16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.296M Shares 25,329 Share Price $130.13 * Est. Cost/Share $63.27 Unrealized @ Report Date +54.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.293M Shares 17,882 Share Price $184.15 * Est. Cost/Share $90.41 Unrealized @ Report Date +40.7%
CNC CENTENE CORP DEL 0.1%
Value $3.286M Shares 49,928 Share Price $65.81 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.6%
CCL CARNIVAL CORP 0.1%
Value $3.276M Shares 60,131 Share Price $54.48 * Est. Cost/Share $29.34 Unrealized @ Report Date +53.5%
IJR ISHARES TR 0.1%
Value $3.273M Shares 29,721 Share Price $110.12 Est. Cost/Share $105.96 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.266M Shares 12,886 Share Price $253.45 * Est. Cost/Share $7.39 Unrealized @ Report Date +134.8%
— TE CONNECTIVITY LTD 0.1%
Value $3.261M Shares 50,467 Share Price $64.62 Est. Cost/Share $53.97 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.241M Shares 175,735 Share Price $18.44 * Est. Cost/Share $11.58 Unrealized @ Report Date +54.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.232M Shares 21,074 Share Price $153.36 Est. Cost/Share $98.70 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.225M Shares 66,384 Share Price $48.58 Est. Cost/Share $83.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.222M Shares 22,620 Share Price $142.44 * Est. Cost/Share $46.66 Unrealized @ Report Date +154.3%
— L BRANDS INC 0.1%
Value $3.188M Shares 33,274 Share Price $95.81 Est. Cost/Share $80.54 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.17M Shares 66,776 Share Price $47.47 Est. Cost/Share $31.53 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.148M Shares 34,704 Share Price $90.71 * Est. Cost/Share $63.25 Unrealized @ Report Date +40.0%
ETN EATON CORP PLC 0.1%
Value $3.146M Shares 60,460 Share Price $52.03 * Est. Cost/Share $49.91 Unrealized @ Report Date -13.8%
WELL WELLTOWER INC 0.1%
Value $3.145M Shares 46,230 Share Price $68.03 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP 0.1%
Value $3.142M Shares 50,598 Share Price $62.10 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.2%
RMD RESMED INC 0.1%
Value $3.14M Shares 58,492 Share Price $53.68 * Est. Cost/Share $40.20 Unrealized @ Report Date +24.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.137M Shares 36,590 Share Price $85.73 Est. Cost/Share $60.39 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $3.118M Shares 6,523 Share Price $478.00 Est. Cost/Share $386.04 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.106M Shares 40,728 Share Price $76.26 * Est. Cost/Share $68.10 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.093M Shares 53,362 Share Price $57.96 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.8%
— HOLLYFRONTIER CORP 0.1%
Value $3.056M Shares 76,609 Share Price $39.89 Est. Cost/Share $42.80 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.04M Shares 144,612 Share Price $21.02 Est. Cost/Share $16.03 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $3.035M Shares 57,925 Share Price $52.40 * Est. Cost/Share $26.64 Unrealized @ Report Date +72.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.03M Shares 74,008 Share Price $40.94 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.2%
JLL JONES LANG LASALLE INC 0.1%
Value $3.016M Shares 18,865 Share Price $159.87 * Est. Cost/Share $94.71 Unrealized @ Report Date +63.2%
PPL PPL CORP 0.1%
Value $2.995M Shares 87,763 Share Price $34.13 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.9%
— DISCOVER FINL SVCS 0.1%
Value $2.994M Shares 55,846 Share Price $53.61 Est. Cost/Share $49.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.993M Shares 19,111 Share Price $156.61 * Est. Cost/Share $68.28 Unrealized @ Report Date +113.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.989M Shares 131,962 Share Price $22.65 * Est. Cost/Share $11.08 Unrealized @ Report Date +124.9%
SNPS SYNOPSYS INC 0.1%
Value $2.979M Shares 65,318 Share Price $45.61 * Est. Cost/Share $36.42 Unrealized @ Report Date +32.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.965M Shares 47,480 Share Price $62.45 * Est. Cost/Share $17.37 Unrealized @ Report Date +25.7%
AZO AUTOZONE INC 0.1%
Value $2.955M Shares 3,983 Share Price $741.90 * Est. Cost/Share $407.86 Unrealized @ Report Date +87.1%
PLD PROLOGIS INC 0.1%
Value $2.94M Shares 68,495 Share Price $42.92 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.919M Shares 19,598 Share Price $148.94 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.9%
— MYLAN N V 0.1%
Value $2.918M Shares 53,963 Share Price $54.07 Est. Cost/Share $60.09 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.896M Shares 30,805 Share Price $94.01 * Est. Cost/Share $27.91 Unrealized @ Report Date +28.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.895M Shares 54,246 Share Price $53.37 * Est. Cost/Share $31.02 Unrealized @ Report Date +41.5%
— WASTE CONNECTIONS INC 0.1%
Value $2.887M Shares 51,254 Share Price $56.33 Est. Cost/Share $43.06 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.874M Shares 40,409 Share Price $71.12 * Est. Cost/Share $50.37 Unrealized @ Report Date +49.5%
— WHITEWAVE FOODS CO 0.1%
Value $2.872M Shares 73,801 Share Price $38.92 Est. Cost/Share $18.48 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.872M Shares 29,966 Share Price $95.84 Est. Cost/Share $71.04 Unrealized @ Report Date +33.4%
ZTS ZOETIS INC 0.1%
Value $2.868M Shares 59,844 Share Price $47.92 * Est. Cost/Share $28.56 Unrealized @ Report Date +46.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.867M Shares 31,572 Share Price $90.81 * Est. Cost/Share $42.21 Unrealized @ Report Date +45.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.859M Shares 77,958 Share Price $36.67 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.5%
— SUNTRUST BKS INC 0.1%
Value $2.852M Shares 66,575 Share Price $42.84 Est. Cost/Share $35.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.847M Shares 52,910 Share Price $53.81 * Est. Cost/Share $40.06 Unrealized @ Report Date +15.4%
GLW CORNING INC 0.1%
Value $2.825M Shares 154,545 Share Price $18.28 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.5%
MD MEDNAX INC 0.1%
Value $2.823M Shares 39,389 Share Price $71.67 * Est. Cost/Share $57.41 Unrealized @ Report Date +28.8%
FDS FACTSET RESH SYS INC 0.1%
Value $2.822M Shares 17,361 Share Price $162.55 * Est. Cost/Share $98.01 Unrealized @ Report Date +54.2%
SYY SYSCO CORP 0.1%
Value $2.812M Shares 68,585 Share Price $41.00 * Est. Cost/Share $24.57 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.803M Shares 150,122 Share Price $18.67 * Est. Cost/Share $14.22 Unrealized @ Report Date +8.4%
HPQ HP INC 0.1%
Value $2.794M Shares 235,988 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.793M Shares 36,381 Share Price $76.77 * Est. Cost/Share $42.48 Unrealized @ Report Date +20.6%
MSCI MSCI INC 0.1%
Value $2.792M Shares 38,705 Share Price $72.14 * Est. Cost/Share $29.77 Unrealized @ Report Date +101.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.791M Shares 48,704 Share Price $57.31 Est. Cost/Share $56.42 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.79M Shares 40,604 Share Price $68.71 Est. Cost/Share $22.96 Unrealized @ Report Date +197.1%
IDXX IDEXX LABS INC 0.1%
Value $2.778M Shares 38,100 Share Price $72.91 * Est. Cost/Share $57.38 Unrealized @ Report Date +24.3%
VFC V F CORP 0.1%
Value $2.773M Shares 44,554 Share Price $62.24 Est. Cost/Share $52.24 Unrealized @ Report Date +19.5%
HCA HCA HOLDINGS INC 0.1%
Value $2.773M Shares 41,008 Share Price $67.62 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
PRGO PERRIGO CO PLC 0.1%
Value $2.768M Shares 19,126 Share Price $144.72 * Est. Cost/Share $158.78 Unrealized @ Report Date -3.1%
— BAXALTA INC 0.1%
Value $2.768M Shares 70,910 Share Price $39.04 Est. Cost/Share $31.60 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.744M Shares 30,366 Share Price $90.36 * Est. Cost/Share $46.20 Unrealized @ Report Date +36.6%
— COOPER COS INC 0.1%
Value $2.733M Shares 20,362 Share Price $134.22 Est. Cost/Share $121.78 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.732M Shares 38,008 Share Price $71.88 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.5%
FISV FISERV INC 0.1%
Value $2.731M Shares 29,856 Share Price $91.47 * Est. Cost/Share $24.20 Unrealized @ Report Date +94.0%
BAX BAXTER INTL INC 0.1%
Value $2.726M Shares 71,462 Share Price $38.15 * Est. Cost/Share $30.49 Unrealized @ Report Date +1.9%
1741046D STERIS PLC 0.1%
Value $2.709M Shares 35,952 Share Price $75.35 Est. Cost/Share $75.35 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.706M Shares 26,347 Share Price $102.71 Est. Cost/Share $86.20 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $2.687M Shares 39,439 Share Price $68.13 * Est. Cost/Share $34.20 Unrealized @ Report Date +31.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.684M Shares 10,338 Share Price $259.62 * Est. Cost/Share $53.99 Unrealized @ Report Date +45.8%
ATO ATMOS ENERGY CORP 0.1%
Value $2.68M Shares 42,516 Share Price $63.04 * Est. Cost/Share $36.13 Unrealized @ Report Date +33.7%
— CBS CORP NEW 0.1%
Value $2.67M Shares 56,658 Share Price $47.12 Est. Cost/Share $48.87 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.669M Shares 49,669 Share Price $53.74 * Est. Cost/Share $20.91 Unrealized @ Report Date +124.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.666M Shares 4,881 Share Price $546.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +18.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.647M Shares 25,520 Share Price $103.72 * Est. Cost/Share $43.93 Unrealized @ Report Date +65.7%
ALB ALBEMARLE CORP 0.1%
Value $2.632M Shares 46,996 Share Price $56.00 * Est. Cost/Share $50.50 Unrealized @ Report Date -11.6%
— BAKER HUGHES INC 0.1%
Value $2.629M Shares 56,970 Share Price $46.15 Est. Cost/Share $51.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.613M Shares 33,478 Share Price $78.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +72.3%
MAN MANPOWERGROUP INC 0.1%
Value $2.599M Shares 30,834 Share Price $84.29 * Est. Cost/Share $73.87 Unrealized @ Report Date +18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.593M Shares 124,605 Share Price $20.81 * Est. Cost/Share $14.43 Unrealized @ Report Date +50.4%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $2.565M Shares 23,412 Share Price $109.56 Est. Cost/Share $70.25 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $2.564M Shares 21,568 Share Price $118.88 Est. Cost/Share $102.75 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.562M Shares 40,629 Share Price $63.06 * Est. Cost/Share $33.22 Unrealized @ Report Date +46.4%
EL LAUDER ESTEE COS INC 0.1%
Value $2.561M Shares 29,077 Share Price $88.08 * Est. Cost/Share $61.62 Unrealized @ Report Date +21.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.559M Shares 20,063 Share Price $127.55 * Est. Cost/Share $64.00 Unrealized @ Report Date +28.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.557M Shares 66,098 Share Price $38.68 * Est. Cost/Share $21.73 Unrealized @ Report Date +29.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.551M Shares 65,910 Share Price $38.70 Est. Cost/Share $30.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.546M Shares 22,889 Share Price $111.23 * Est. Cost/Share $50.61 Unrealized @ Report Date +89.0%
— VALSPAR CORP 0.1%
Value $2.54M Shares 30,622 Share Price $82.95 Est. Cost/Share $64.88 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.533M Shares 20,901 Share Price $121.19 * Est. Cost/Share $82.19 Unrealized @ Report Date +11.5%
NVR NVR INC 0.1%
Value $2.532M Shares 1,541 Share Price $1643.09 Est. Cost/Share $997.54 Unrealized @ Report Date +64.1%
EIX EDISON INTL 0.1%
Value $2.52M Shares 42,564 Share Price $59.20 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.1%
— WESTAR ENERGY INC 0.1%
Value $2.511M Shares 59,199 Share Price $42.42 Est. Cost/Share $33.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.505M Shares 60,272 Share Price $41.56 * Est. Cost/Share $25.06 Unrealized @ Report Date +29.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.499M Shares 13,169 Share Price $189.76 * Est. Cost/Share $114.19 Unrealized @ Report Date +51.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.496M Shares 19,676 Share Price $126.86 * Est. Cost/Share $61.03 Unrealized @ Report Date +65.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.462M Shares 38,302 Share Price $64.28 * Est. Cost/Share $35.73 Unrealized @ Report Date +24.8%
VTR VENTAS INC 0.1%
Value $2.455M Shares 43,501 Share Price $56.44 * Est. Cost/Share $48.21 Unrealized @ Report Date -27.6%
IEX IDEX CORP 0.1%
Value $2.455M Shares 32,050 Share Price $76.60 * Est. Cost/Share $54.51 Unrealized @ Report Date +23.6%
RPM RPM INTL INC 0.1%
Value $2.455M Shares 55,726 Share Price $44.05 * Est. Cost/Share $40.87 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.1%
Value $2.448M Shares 8,096 Share Price $302.37 * Est. Cost/Share $180.97 Unrealized @ Report Date +32.2%
— PIONEER NAT RES CO 0.1%
Value $2.447M Shares 19,515 Share Price $125.39 Est. Cost/Share $147.47 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $2.443M Shares 38,601 Share Price $63.29 Est. Cost/Share $52.28 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.438M Shares 72,227 Share Price $33.75 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.428M Shares 76,359 Share Price $31.80 * Est. Cost/Share $18.03 Unrealized @ Report Date +29.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.421M Shares 22,746 Share Price $106.44 * Est. Cost/Share $69.26 Unrealized @ Report Date +30.3%
CSL CARLISLE COS INC 0.1%
Value $2.415M Shares 27,227 Share Price $88.70 * Est. Cost/Share $57.83 Unrealized @ Report Date +34.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.412M Shares 68,941 Share Price $34.99 Est. Cost/Share $31.69 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.409M Shares 33,335 Share Price $72.27 * Est. Cost/Share $39.26 Unrealized @ Report Date +16.4%
AOS SMITH A O 0.1%
Value $2.403M Shares 31,368 Share Price $76.61 * Est. Cost/Share $19.23 Unrealized @ Report Date +66.2%
OMC OMNICOM GROUP INC 0.1%
Value $2.394M Shares 31,648 Share Price $75.64 * Est. Cost/Share $44.28 Unrealized @ Report Date +17.5%
— CERNER CORP 0.1%
Value $2.393M Shares 39,776 Share Price $60.16 Est. Cost/Share $95.60 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.384M Shares 56,555 Share Price $42.15 * Est. Cost/Share $17.32 Unrealized @ Report Date +29.6%
XEL XCEL ENERGY INC 0.1%
Value $2.381M Shares 66,299 Share Price $35.91 * Est. Cost/Share $19.68 Unrealized @ Report Date +32.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.371M Shares 13,599 Share Price $174.35 Est. Cost/Share $79.13 Unrealized @ Report Date +118.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.369M Shares 30,674 Share Price $77.23 * Est. Cost/Share $52.23 Unrealized @ Report Date +33.9%
AVT AVNET INC 0.1%
Value $2.369M Shares 55,291 Share Price $42.85 * Est. Cost/Share $26.11 Unrealized @ Report Date +37.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.356M Shares 27,539 Share Price $85.55 * Est. Cost/Share $70.28 Unrealized @ Report Date +28.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.347M Shares 12,002 Share Price $195.55 Est. Cost/Share $144.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.345M Shares 32,803 Share Price $71.49 * Est. Cost/Share $50.37 Unrealized @ Report Date +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.326M Shares 53,511 Share Price $43.47 * Est. Cost/Share $26.87 Unrealized @ Report Date +37.3%
— HCP INC 0.1%
Value $2.323M Shares 60,753 Share Price $38.24 Est. Cost/Share $43.80 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.314M Shares 23,153 Share Price $99.94 Est. Cost/Share $83.00 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.3M Shares 24,677 Share Price $93.20 Est. Cost/Share $47.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.294M Shares 22,362 Share Price $102.58 * Est. Cost/Share $72.80 Unrealized @ Report Date +23.6%
TFX TELEFLEX INC 0.1%
Value $2.291M Shares 17,425 Share Price $131.48 * Est. Cost/Share $75.96 Unrealized @ Report Date +60.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.291M Shares 89,134 Share Price $25.70 * Est. Cost/Share $26.20 Unrealized @ Report Date -25.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.284M Shares 57,031 Share Price $40.05 Est. Cost/Share $37.81 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $2.281M Shares 36,926 Share Price $61.77 Est. Cost/Share $46.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.269M Shares 22,417 Share Price $101.22 * Est. Cost/Share $62.00 Unrealized @ Report Date +36.3%
TOL TOLL BROTHERS INC 0.1%
Value $2.262M Shares 67,916 Share Price $33.31 * Est. Cost/Share $33.37 Unrealized @ Report Date +6.9%
WRB BERKLEY W R CORP 0.1%
Value $2.262M Shares 41,310 Share Price $54.76 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.255M Shares 40,767 Share Price $55.31 * Est. Cost/Share $37.01 Unrealized @ Report Date +29.9%
MCO MOODYS CORP 0.1%
Value $2.255M Shares 22,470 Share Price $100.36 * Est. Cost/Share $53.10 Unrealized @ Report Date +70.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.25M Shares 104,913 Share Price $21.45 * Est. Cost/Share $27.40 Unrealized @ Report Date -24.2%
CBOE CBOE HLDGS INC 0.1%
Value $2.241M Shares 34,536 Share Price $64.89 * Est. Cost/Share $33.70 Unrealized @ Report Date +76.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.226M Shares 28,180 Share Price $78.99 * Est. Cost/Share $18.99 Unrealized @ Report Date +36.7%
PAYX PAYCHEX INC 0.1%
Value $2.217M Shares 41,920 Share Price $52.89 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.1%
— HEALTH NET INC 0.1%
Value $2.216M Shares 32,374 Share Price $68.45 Est. Cost/Share $33.57 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $2.216M Shares 47,560 Share Price $46.59 Est. Cost/Share $44.47 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.209M Shares 7,987 Share Price $276.57 * Est. Cost/Share $132.96 Unrealized @ Report Date +46.9%
— AQUA AMERICA INC 0.1%
Value $2.202M Shares 73,896 Share Price $29.80 Est. Cost/Share $28.88 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $2.201M Shares 24,640 Share Price $89.33 Est. Cost/Share $76.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $2.201M Shares 66,770 Share Price $32.96 * Est. Cost/Share $0.33 Unrealized @ Report Date +120.7%
OGE OGE ENERGY CORP 0.1%
Value $2.199M Shares 83,645 Share Price $26.29 * Est. Cost/Share $35.38 Unrealized @ Report Date -24.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.196M Shares 36,244 Share Price $60.59 * Est. Cost/Share $40.06 Unrealized @ Report Date +38.5%
— APACHE CORP 0.1%
Value $2.196M Shares 49,383 Share Price $44.47 Est. Cost/Share $82.63 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.195M Shares 25,537 Share Price $85.95 * Est. Cost/Share $137.34 Unrealized @ Report Date -22.8%
PCAR PACCAR INC 0.1%
Value $2.189M Shares 46,175 Share Price $47.41 * Est. Cost/Share $23.52 Unrealized @ Report Date -2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.162M Shares 30,000 Share Price $72.07 * Est. Cost/Share $21.66 Unrealized @ Report Date +56.8%
HUBB HUBBELL INC 0.1%
Value $2.146M Shares 21,241 Share Price $101.03 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $2.142M Shares 82,306 Share Price $26.02 * Est. Cost/Share $17.34 Unrealized @ Report Date +57.6%
CLX CLOROX CO DEL 0.1%
Value $2.139M Shares 16,864 Share Price $126.84 * Est. Cost/Share $62.83 Unrealized @ Report Date +48.5%
ARW ARROW ELECTRS INC 0.1%
Value $2.123M Shares 39,175 Share Price $54.19 * Est. Cost/Share $39.28 Unrealized @ Report Date +45.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.116M Shares 41,438 Share Price $51.06 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.116M Shares 41,241 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.103M Shares 40,271 Share Price $52.22 * Est. Cost/Share $9.96 Unrealized @ Report Date +21.8%
— SPECTRA ENERGY CORP 0.1%
Value $2.1M Shares 87,713 Share Price $23.94 Est. Cost/Share $34.35 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.098M Shares 16,795 Share Price $124.92 * Est. Cost/Share $59.74 Unrealized @ Report Date +91.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.088M Shares 19,560 Share Price $106.75 * Est. Cost/Share $59.32 Unrealized @ Report Date +36.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.086M Shares 103,771 Share Price $20.10 * Est. Cost/Share $12.34 Unrealized @ Report Date +12.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.079M Shares 18,366 Share Price $113.20 * Est. Cost/Share $95.04 Unrealized @ Report Date +16.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.07M Shares 76,068 Share Price $27.21 Est. Cost/Share $20.88 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.065M Shares 8,627 Share Price $239.36 * Est. Cost/Share $106.95 Unrealized @ Report Date +53.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.06M Shares 34,340 Share Price $59.99 Est. Cost/Share $53.78 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.06M Shares 38,623 Share Price $53.34 * Est. Cost/Share $20.78 Unrealized @ Report Date +81.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.049M Shares 37,699 Share Price $54.35 Est. Cost/Share $44.88 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.047M Shares 28,394 Share Price $72.09 * Est. Cost/Share $42.36 Unrealized @ Report Date +29.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.042M Shares 34,967 Share Price $58.40 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.6%
IP INTL PAPER CO 0.1%
Value $2.042M Shares 54,159 Share Price $37.70 * Est. Cost/Share $26.09 Unrealized @ Report Date -4.6%
— PACWEST BANCORP DEL 0.1%
Value $2.04M Shares 47,325 Share Price $43.11 Est. Cost/Share $42.05 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.033M Shares 25,753 Share Price $78.94 Est. Cost/Share $80.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.025M Shares 30,602 Share Price $66.17 * Est. Cost/Share $47.72 Unrealized @ Report Date +49.0%
— STANCORP FINL GROUP INC 0.1%
Value $2.02M Shares 17,736 Share Price $113.89 Est. Cost/Share $52.51 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.017M Shares 71,204 Share Price $28.33 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.008M Shares 141,841 Share Price $14.16 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.3%
— BIOMED REALTY TRUST INC 0.1%
Value $2.004M Shares 84,613 Share Price $23.68 Est. Cost/Share $20.33 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.999M Shares 66,684 Share Price $29.98 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.995M Shares 30,298 Share Price $65.85 * Est. Cost/Share $52.05 Unrealized @ Report Date +23.3%
— SANDISK CORP 0.1%
Value $1.992M Shares 26,218 Share Price $75.98 Est. Cost/Share $84.40 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.983M Shares 65,265 Share Price $30.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.978M Shares 23,881 Share Price $82.83 Est. Cost/Share $49.85 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.971M Shares 25,145 Share Price $78.39 * Est. Cost/Share $93.29 Unrealized @ Report Date -20.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.968M Shares 16,338 Share Price $120.46 * Est. Cost/Share $76.76 Unrealized @ Report Date +38.0%
GNTX GENTEX CORP 0.1%
Value $1.955M Shares 122,104 Share Price $16.01 Est. Cost/Share $14.12 Unrealized @ Report Date +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.955M Shares 4,074 Share Price $479.87 * Est. Cost/Share $8.01 Unrealized @ Report Date +52.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.945M Shares 47,048 Share Price $41.34 Est. Cost/Share $40.77 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.942M Shares 9,968 Share Price $194.82 Est. Cost/Share $175.81 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.939M Shares 21,776 Share Price $89.04 * Est. Cost/Share $50.61 Unrealized @ Report Date +35.2%
— TAUBMAN CTRS INC 0.1%
Value $1.936M Shares 25,229 Share Price $76.74 Est. Cost/Share $75.26 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.933M Shares 20,585 Share Price $93.90 * Est. Cost/Share $37.25 Unrealized @ Report Date +88.6%
SJM SMUCKER J M CO 0.1%
Value $1.928M Shares 15,634 Share Price $123.32 * Est. Cost/Share $75.39 Unrealized @ Report Date +16.6%
BC BRUNSWICK CORP 0.1%
Value $1.926M Shares 38,134 Share Price $50.51 * Est. Cost/Share $35.29 Unrealized @ Report Date +22.8%
— LIBERTY PPTY TR 0.1%
Value $1.922M Shares 61,893 Share Price $31.05 Est. Cost/Share $36.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.919M Shares 24,972 Share Price $76.85 * Est. Cost/Share $18.54 Unrealized @ Report Date +250.2%
FTNT FORTINET INC 0.1%
Value $1.912M Shares 61,329 Share Price $31.18 * Est. Cost/Share $5.33 Unrealized @ Report Date +34.9%
EXPE EXPEDIA INC DEL 0.1%
Value $1.911M Shares 15,375 Share Price $124.29 * Est. Cost/Share $65.07 Unrealized @ Report Date +84.6%
AMCX AMC NETWORKS INC 0.1%
Value $1.905M Shares 25,509 Share Price $74.68 * Est. Cost/Share $66.42 Unrealized @ Report Date +15.6%
ACM AECOM 0.1%
Value $1.904M Shares 63,417 Share Price $30.02 * Est. Cost/Share $29.34 Unrealized @ Report Date -1.5%
— COMPUTER SCIENCES CORP 0.1%
Value $1.9M Shares 58,129 Share Price $32.69 Est. Cost/Share $38.93 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.9M Shares 26,156 Share Price $72.64 * Est. Cost/Share $52.49 Unrealized @ Report Date +19.8%
ORI OLD REP INTL CORP 0.1%
Value $1.897M Shares 101,840 Share Price $18.63 * Est. Cost/Share $6.75 Unrealized @ Report Date +27.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.897M Shares 23,530 Share Price $80.62 * Est. Cost/Share $19.39 Unrealized @ Report Date +135.3%
CMI CUMMINS INC 0.1%
Value $1.889M Shares 21,458 Share Price $88.03 * Est. Cost/Share $86.35 Unrealized @ Report Date -12.2%
— INGERSOLL-RAND PLC 0.1%
Value $1.886M Shares 34,103 Share Price $55.30 Est. Cost/Share $58.91 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.88M Shares 23,447 Share Price $80.18 * Est. Cost/Share $38.39 Unrealized @ Report Date +27.9%
— VIACOM INC NEW 0.1%
Value $1.867M Shares 45,354 Share Price $41.17 Est. Cost/Share $68.05 Unrealized @ Report Date —
— VCA INC 0.1%
Value $1.858M Shares 33,776 Share Price $55.01 Est. Cost/Share $26.46 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $1.855M Shares 43,780 Share Price $42.37 Est. Cost/Share $63.92 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.854M Shares 55,373 Share Price $33.48 * Est. Cost/Share $21.01 Unrealized @ Report Date -1.6%
— SYMANTEC CORP 0.1%
Value $1.853M Shares 88,250 Share Price $21.00 Est. Cost/Share $22.47 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.846M Shares 79,276 Share Price $23.29 * Est. Cost/Share $17.82 Unrealized @ Report Date +23.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.837M Shares 26,067 Share Price $70.47 * Est. Cost/Share $11.74 Unrealized @ Report Date +62.0%
— NOBLE ENERGY INC 0.1%
Value $1.831M Shares 55,602 Share Price $32.93 Est. Cost/Share $56.57 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.828M Shares 9,652 Share Price $189.39 Est. Cost/Share $108.68 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.823M Shares 49,504 Share Price $36.83 * Est. Cost/Share $29.45 Unrealized @ Report Date -18.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.821M Shares 58,404 Share Price $31.18 Est. Cost/Share $27.08 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.818M Shares 30,194 Share Price $60.21 * Est. Cost/Share $52.01 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.818M Shares 30,271 Share Price $60.06 * Est. Cost/Share $44.73 Unrealized @ Report Date -2.6%
STLD STEEL DYNAMICS INC 0.1%
Value $1.812M Shares 101,412 Share Price $17.87 * Est. Cost/Share $12.00 Unrealized @ Report Date +20.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.81M Shares 43,294 Share Price $41.81 * Est. Cost/Share $31.25 Unrealized @ Report Date +14.2%
— CENTURYLINK INC 0.1%
Value $1.805M Shares 71,721 Share Price $25.17 Est. Cost/Share $33.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.8M Shares 29,550 Share Price $60.91 * Est. Cost/Share $37.26 Unrealized @ Report Date +55.9%
— BEMIS INC 0.1%
Value $1.796M Shares 40,198 Share Price $44.68 Est. Cost/Share $41.96 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.779M Shares 86,080 Share Price $20.67 * Est. Cost/Share $15.70 Unrealized @ Report Date +19.0%
— SYNOVUS FINL CORP 0.1%
Value $1.771M Shares 54,701 Share Price $32.38 Est. Cost/Share $24.47 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.77M Shares 17,246 Share Price $102.63 * Est. Cost/Share $67.20 Unrealized @ Report Date +28.1%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.763M Shares 64,559 Share Price $27.31 Est. Cost/Share $24.17 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $1.761M Shares 55,229 Share Price $31.89 Est. Cost/Share $43.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.754M Shares 55,266 Share Price $31.74 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.743M Shares 15,620 Share Price $111.59 * Est. Cost/Share $76.48 Unrealized @ Report Date +21.6%
CPRT COPART INC 0.1%
Value $1.742M Shares 45,828 Share Price $38.01 * Est. Cost/Share $4.26 Unrealized @ Report Date +8.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.742M Shares 43,125 Share Price $40.39 * Est. Cost/Share $47.26 Unrealized @ Report Date -4.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.741M Shares 39,927 Share Price $43.60 Est. Cost/Share $36.43 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.738M Shares 30,006 Share Price $57.92 Est. Cost/Share $66.15 Unrealized @ Report Date -12.2%
SON SONOCO PRODS CO 0.1%
Value $1.728M Shares 42,277 Share Price $40.87 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.7%
— ARRIS GROUP INC NEW 0.1%
Value $1.728M Shares 56,512 Share Price $30.58 Est. Cost/Share $28.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.724M Shares 15,478 Share Price $111.38 * Est. Cost/Share $55.44 Unrealized @ Report Date +77.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.723M Shares 17,764 Share Price $96.99 * Est. Cost/Share $82.95 Unrealized @ Report Date +3.8%
— AMSURG CORP 0.1%
Value $1.718M Shares 22,599 Share Price $76.02 Est. Cost/Share $66.53 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.716M Shares 29,051 Share Price $59.07 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.2%
HSIC SCHEIN HENRY INC 0.1%
Value $1.714M Shares 10,833 Share Price $158.22 * Est. Cost/Share $36.73 Unrealized @ Report Date +61.9%
GPC GENUINE PARTS CO 0.1%
Value $1.692M Shares 19,696 Share Price $85.91 * Est. Cost/Share $55.79 Unrealized @ Report Date +16.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.689M Shares 25,193 Share Price $67.04 * Est. Cost/Share $48.57 Unrealized @ Report Date +35.1%
— ALCOA INC 0.1%
Value $1.689M Shares 171,155 Share Price $9.87 Est. Cost/Share $8.44 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.688M Shares 23,419 Share Price $72.08 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.1%
— BANK OF THE OZARKS INC 0.1%
Value $1.685M Shares 34,065 Share Price $49.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.684M Shares 32,608 Share Price $51.64 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.0%
NUE NUCOR CORP 0.1%
Value $1.683M Shares 41,754 Share Price $40.31 * Est. Cost/Share $36.22 Unrealized @ Report Date -10.4%
FLO FLOWERS FOODS INC 0.1%
Value $1.68M Shares 78,199 Share Price $21.48 * Est. Cost/Share $13.95 Unrealized @ Report Date +17.6%
TTC TORO CO 0.1%
Value $1.677M Shares 22,957 Share Price $73.05 * Est. Cost/Share $33.32 Unrealized @ Report Date +12.3%
HSY HERSHEY CO 0.1%
Value $1.676M Shares 18,770 Share Price $89.29 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.1%
AME AMETEK INC NEW 0.1%
Value $1.665M Shares 31,077 Share Price $53.58 * Est. Cost/Share $42.32 Unrealized @ Report Date +21.0%
— ENDO INTL PLC 0.1%
Value $1.665M Shares 27,194 Share Price $61.23 Est. Cost/Share $71.12 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $1.661M Shares 47,970 Share Price $34.63 Est. Cost/Share $25.65 Unrealized @ Report Date +36.5%
— HOSPITALITY PPTYS TR 0.1%
Value $1.66M Shares 63,475 Share Price $26.15 Est. Cost/Share $26.55 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.657M Shares 15,728 Share Price $105.35 Est. Cost/Share $53.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.654M Shares 17,417 Share Price $94.96 * Est. Cost/Share $50.42 Unrealized @ Report Date +76.3%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.653M Shares 38,802 Share Price $42.60 Est. Cost/Share $54.99 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $1.652M Shares 47,760 Share Price $34.59 Est. Cost/Share $31.05 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.645M Shares 54,437 Share Price $30.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.644M Shares 49,088 Share Price $33.49 Est. Cost/Share $69.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.643M Shares 20,692 Share Price $79.40 Est. Cost/Share $63.28 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.643M Shares 25,672 Share Price $64.00 Est. Cost/Share $61.10 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.637M Shares 170,547 Share Price $9.60 * Est. Cost/Share $6.12 Unrealized @ Report Date +9.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.635M Shares 13,221 Share Price $123.67 Est. Cost/Share $100.47 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.635M Shares 45,547 Share Price $35.90 * Est. Cost/Share $17.33 Unrealized @ Report Date +57.9%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.626M Shares 15,149 Share Price $107.33 Est. Cost/Share $86.68 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.625M Shares 32,329 Share Price $50.26 * Est. Cost/Share $27.78 Unrealized @ Report Date +28.5%
VYX NCR CORP NEW 0.1%
Value $1.622M Shares 66,327 Share Price $24.45 * Est. Cost/Share $18.51 Unrealized @ Report Date -14.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.619M Shares 61,455 Share Price $26.34 Est. Cost/Share $9.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.615M Shares 50,471 Share Price $32.00 * Est. Cost/Share $40.52 Unrealized @ Report Date -30.0%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.612M Shares 148,600 Share Price $10.85 Est. Cost/Share $10.04 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.606M Shares 4,217 Share Price $380.84 * Est. Cost/Share $215.14 Unrealized @ Report Date +48.3%
POST POST HLDGS INC 0.1%
Value $1.604M Shares 26,002 Share Price $61.69 * Est. Cost/Share $31.61 Unrealized @ Report Date +30.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.6M Shares 35,568 Share Price $44.98 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.1%
— EATON VANCE CORP 0.0%
Value $1.596M Shares 49,218 Share Price $32.43 Est. Cost/Share $37.45 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.593M Shares 23,304 Share Price $68.36 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.9%
ZD J2 GLOBAL INC 0.0%
Value $1.589M Shares 19,307 Share Price $82.30 * Est. Cost/Share $59.33 Unrealized @ Report Date +14.5%
— ROCKWELL COLLINS INC 0.0%
Value $1.585M Shares 17,172 Share Price $92.30 Est. Cost/Share $80.47 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.578M Shares 24,967 Share Price $63.20 Est. Cost/Share $57.77 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.577M Shares 33,571 Share Price $46.98 Est. Cost/Share $41.82 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.573M Shares 49,005 Share Price $32.10 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.7%
MHK MOHAWK INDS INC 0.0%
Value $1.573M Shares 8,306 Share Price $189.38 Est. Cost/Share $120.38 Unrealized @ Report Date +59.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.57M Shares 19,528 Share Price $80.40 * Est. Cost/Share $43.28 Unrealized @ Report Date +66.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.566M Shares 20,363 Share Price $76.90 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $1.554M Shares 13,624 Share Price $114.06 Est. Cost/Share $75.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.545M Shares 37,845 Share Price $40.82 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.6%
— SOLERA HOLDINGS INC 0.0%
Value $1.544M Shares 28,164 Share Price $54.82 Est. Cost/Share $54.37 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.54M Shares 26,151 Share Price $58.89 Est. Cost/Share $42.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.539M Shares 27,365 Share Price $56.24 * Est. Cost/Share $53.14 Unrealized @ Report Date +13.4%
TRN TRINITY INDS INC 0.0%
Value $1.538M Shares 64,023 Share Price $24.02 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.538M Shares 34,894 Share Price $44.08 * Est. Cost/Share $16.81 Unrealized @ Report Date +73.0%
OII OCEANEERING INTL INC 0.0%
Value $1.538M Shares 40,982 Share Price $37.53 * Est. Cost/Share $74.22 Unrealized @ Report Date -42.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.534M Shares 56,332 Share Price $27.23 Est. Cost/Share $27.06 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.532M Shares 33,589 Share Price $45.61 Est. Cost/Share $51.45 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.529M Shares 7,546 Share Price $202.62 * Est. Cost/Share $207.31 Unrealized @ Report Date -15.6%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.527M Shares 22,039 Share Price $69.29 Est. Cost/Share $63.19 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.524M Shares 38,899 Share Price $39.18 Est. Cost/Share $31.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.522M Shares 31,395 Share Price $48.48 Est. Cost/Share $76.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.522M Shares 23,726 Share Price $64.15 * Est. Cost/Share $62.97 Unrealized @ Report Date -2.3%
— CITRIX SYS INC 0.0%
Value $1.52M Shares 20,096 Share Price $75.64 Est. Cost/Share $64.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.52M Shares 21,822 Share Price $69.65 * Est. Cost/Share $53.45 Unrealized @ Report Date +40.2%
— PAREXEL INTL CORP 0.0%
Value $1.519M Shares 22,299 Share Price $68.12 Est. Cost/Share $58.11 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.518M Shares 21,776 Share Price $69.71 * Est. Cost/Share $62.44 Unrealized @ Report Date +17.3%
— ATMEL CORP 0.0%
Value $1.516M Shares 176,042 Share Price $8.61 Est. Cost/Share $7.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.515M Shares 35,448 Share Price $42.74 * Est. Cost/Share $60.75 Unrealized @ Report Date -21.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.512M Shares 26,874 Share Price $56.26 * Est. Cost/Share $26.67 Unrealized @ Report Date +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.506M Shares 98,190 Share Price $15.34 * Est. Cost/Share $10.74 Unrealized @ Report Date +2.7%
— HANESBRANDS INC 0.0%
Value $1.506M Shares 51,187 Share Price $29.42 Est. Cost/Share $50.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.502M Shares 35,752 Share Price $42.01 * Est. Cost/Share $30.33 Unrealized @ Report Date +34.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.5M Shares 17,549 Share Price $85.47 * Est. Cost/Share $9.76 Unrealized @ Report Date +55.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.5M Shares 10,215 Share Price $146.84 * Est. Cost/Share $135.44 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.499M Shares 61,022 Share Price $24.56 * Est. Cost/Share $20.51 Unrealized @ Report Date +24.9%
MDU MDU RES GROUP INC 0.0%
Value $1.498M Shares 81,786 Share Price $18.32 * Est. Cost/Share $7.33 Unrealized @ Report Date -30.5%
— WHOLE FOODS MKT INC 0.0%
Value $1.494M Shares 44,583 Share Price $33.51 Est. Cost/Share $54.61 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.493M Shares 35,107 Share Price $42.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.487M Shares 77,889 Share Price $19.09 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.0%
DCI DONALDSON INC 0.0%
Value $1.481M Shares 51,671 Share Price $28.66 * Est. Cost/Share $29.56 Unrealized @ Report Date -15.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.477M Shares 44,186 Share Price $33.43 * Est. Cost/Share $25.88 Unrealized @ Report Date +13.3%
— SENIOR HSG PPTYS TR 0.0%
Value $1.476M Shares 99,464 Share Price $14.84 Est. Cost/Share $24.78 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.473M Shares 18,114 Share Price $81.32 * Est. Cost/Share $35.68 Unrealized @ Report Date +73.5%
— SL GREEN RLTY CORP 0.0%
Value $1.472M Shares 13,025 Share Price $113.01 Est. Cost/Share $88.72 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.469M Shares 34,640 Share Price $42.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.467M Shares 92,237 Share Price $15.90 Est. Cost/Share $17.34 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.456M Shares 100,242 Share Price $14.52 * Est. Cost/Share $7.65 Unrealized @ Report Date +35.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.445M Shares 18,473 Share Price $78.22 Est. Cost/Share $68.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.44M Shares 9,568 Share Price $150.50 Est. Cost/Share $72.90 Unrealized @ Report Date +108.6%
KEY KEYCORP NEW 0.0%
Value $1.439M Shares 109,131 Share Price $13.19 * Est. Cost/Share $7.50 Unrealized @ Report Date +15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.437M Shares 20,990 Share Price $68.46 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.2%
M MACYS INC 0.0%
Value $1.437M Shares 41,069 Share Price $34.99 * Est. Cost/Share $48.40 Unrealized @ Report Date -10.5%
WAT WATERS CORP 0.0%
Value $1.436M Shares 10,668 Share Price $134.61 * Est. Cost/Share $100.82 Unrealized @ Report Date +27.4%
IDA IDACORP INC 0.0%
Value $1.434M Shares 21,085 Share Price $68.01 Est. Cost/Share $49.68 Unrealized @ Report Date +35.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.433M Shares 27,618 Share Price $51.89 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.432M Shares 39,065 Share Price $36.66 Est. Cost/Share $45.26 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.431M Shares 16,185 Share Price $88.42 * Est. Cost/Share $89.05 Unrealized @ Report Date +1.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.429M Shares 53,994 Share Price $26.47 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.6%
KMX CARMAX INC 0.0%
Value $1.429M Shares 26,472 Share Price $53.98 * Est. Cost/Share $46.10 Unrealized @ Report Date +23.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.428M Shares 38,399 Share Price $37.19 Est. Cost/Share $24.50 Unrealized @ Report Date +54.6%
— QUESTAR CORP 0.0%
Value $1.427M Shares 73,234 Share Price $19.49 Est. Cost/Share $22.57 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.423M Shares 11,913 Share Price $119.45 Est. Cost/Share $63.61 Unrealized @ Report Date +84.1%
MAC MACERICH CO 0.0%
Value $1.419M Shares 17,581 Share Price $80.71 Est. Cost/Share $60.98 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.416M Shares 18,050 Share Price $78.45 Est. Cost/Share $73.20 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.413M Shares 20,373 Share Price $69.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +37.7%
— HARRIS CORP DEL 0.0%
Value $1.412M Shares 16,253 Share Price $86.88 Est. Cost/Share $68.91 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.404M Shares 36,570 Share Price $38.39 * Est. Cost/Share $41.97 Unrealized @ Report Date -15.4%
TECH BIO TECHNE CORP 0.0%
Value $1.402M Shares 15,577 Share Price $90.00 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.8%
AGCO AGCO CORP 0.0%
Value $1.398M Shares 30,805 Share Price $45.38 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.394M Shares 17,624 Share Price $79.10 * Est. Cost/Share $19.13 Unrealized @ Report Date +45.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.378M Shares 22,970 Share Price $59.99 * Est. Cost/Share $48.39 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.377M Shares 31,300 Share Price $43.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +34.8%
DHI D R HORTON INC 0.0%
Value $1.373M Shares 42,868 Share Price $32.03 * Est. Cost/Share $21.05 Unrealized @ Report Date +32.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.372M Shares 139,820 Share Price $9.81 Est. Cost/Share $12.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.37M Shares 31,698 Share Price $43.22 * Est. Cost/Share $24.14 Unrealized @ Report Date +32.9%
— KEURIG GREEN MTN INC 0.0%
Value $1.365M Shares 15,175 Share Price $89.95 Est. Cost/Share $105.31 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.365M Shares 17,112 Share Price $79.77 Est. Cost/Share $77.56 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.362M Shares 37,487 Share Price $36.33 Est. Cost/Share $30.59 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.36M Shares 15,254 Share Price $89.16 * Est. Cost/Share $69.65 Unrealized @ Report Date +23.0%
— ENERGEN CORP 0.0%
Value $1.353M Shares 33,004 Share Price $41.00 Est. Cost/Share $65.64 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.349M Shares 48,145 Share Price $28.02 Est. Cost/Share $21.89 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.343M Shares 27,277 Share Price $49.24 Est. Cost/Share $39.89 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.341M Shares 22,670 Share Price $59.15 Est. Cost/Share $56.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.339M Shares 11,102 Share Price $120.61 Est. Cost/Share $115.15 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.338M Shares 18,230 Share Price $73.40 Est. Cost/Share $56.44 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.334M Shares 37,730 Share Price $35.36 * Est. Cost/Share $37.04 Unrealized @ Report Date -14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.332M Shares 18,727 Share Price $71.13 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.327M Shares 31,242 Share Price $42.47 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.323M Shares 25,333 Share Price $52.22 Est. Cost/Share $46.78 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.322M Shares 124,323 Share Price $10.63 Est. Cost/Share $9.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.32M Shares 27,572 Share Price $47.87 * Est. Cost/Share $36.58 Unrealized @ Report Date +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.318M Shares 13,277 Share Price $99.27 * Est. Cost/Share $27.82 Unrealized @ Report Date +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.317M Shares 14,845 Share Price $88.72 Est. Cost/Share $81.44 Unrealized @ Report Date +8.9%
— WGL HLDGS INC 0.0%
Value $1.315M Shares 20,872 Share Price $63.00 Est. Cost/Share $42.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.313M Shares 49,502 Share Price $26.52 * Est. Cost/Share $36.93 Unrealized @ Report Date -30.1%
CBRE CBRE GROUP INC 0.0%
Value $1.313M Shares 37,980 Share Price $34.57 Est. Cost/Share $24.39 Unrealized @ Report Date +44.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.311M Shares 19,414 Share Price $67.53 * Est. Cost/Share $51.24 Unrealized @ Report Date -1.8%
CMS CMS ENERGY CORP 0.0%
Value $1.306M Shares 36,197 Share Price $36.08 * Est. Cost/Share $19.17 Unrealized @ Report Date +37.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.303M Shares 45,009 Share Price $28.95 Est. Cost/Share $27.03 Unrealized @ Report Date +6.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.301M Shares 49,098 Share Price $26.50 Est. Cost/Share $32.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.301M Shares 7,587 Share Price $171.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +97.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.3M Shares 15,192 Share Price $85.57 * Est. Cost/Share $28.25 Unrealized @ Report Date +23.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.298M Shares 39,683 Share Price $32.71 Est. Cost/Share $35.35 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.295M Shares 17,809 Share Price $72.72 * Est. Cost/Share $19.77 Unrealized @ Report Date +55.5%
— FIRSTMERIT CORP 0.0%
Value $1.295M Shares 69,428 Share Price $18.65 Est. Cost/Share $19.94 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.287M Shares 87,413 Share Price $14.72 Est. Cost/Share $14.71 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.285M Shares 10,390 Share Price $123.68 * Est. Cost/Share $56.63 Unrealized @ Report Date +95.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.28M Shares 46,375 Share Price $27.60 Est. Cost/Share $19.92 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.279M Shares 23,830 Share Price $53.67 Est. Cost/Share $89.44 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.275M Shares 41,521 Share Price $30.71 * Est. Cost/Share $36.41 Unrealized @ Report Date -5.6%
— BUFFALO WILD WINGS INC 0.0%
Value $1.274M Shares 7,977 Share Price $159.71 Est. Cost/Share $112.99 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.272M Shares 10,026 Share Price $126.87 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.267M Shares 20,962 Share Price $60.44 * Est. Cost/Share $65.17 Unrealized @ Report Date -2.6%
BWA BORGWARNER INC 0.0%
Value $1.266M Shares 29,282 Share Price $43.23 * Est. Cost/Share $43.29 Unrealized @ Report Date -25.8%
WSO WATSCO INC 0.0%
Value $1.261M Shares 10,769 Share Price $117.10 * Est. Cost/Share $86.55 Unrealized @ Report Date +42.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.258M Shares 14,761 Share Price $85.22 * Est. Cost/Share $51.36 Unrealized @ Report Date +39.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.254M Shares 10,484 Share Price $119.61 * Est. Cost/Share $73.80 Unrealized @ Report Date +22.4%
— AKORN INC 0.0%
Value $1.252M Shares 33,551 Share Price $37.32 Est. Cost/Share $37.68 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.25M Shares 36,921 Share Price $33.86 Est. Cost/Share $23.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.244M Shares 43,956 Share Price $28.30 * Est. Cost/Share $15.58 Unrealized @ Report Date +57.2%
NEM NEWMONT MINING CORP 0.0%
Value $1.244M Shares 69,123 Share Price $18.00 * Est. Cost/Share $20.29 Unrealized @ Report Date -29.0%
CF CF INDS HLDGS INC 0.0%
Value $1.243M Shares 30,449 Share Price $40.82 * Est. Cost/Share $41.42 Unrealized @ Report Date -14.7%
DOV DOVER CORP 0.0%
Value $1.241M Shares 20,244 Share Price $61.30 * Est. Cost/Share $49.58 Unrealized @ Report Date -14.2%
— CST BRANDS INC 0.0%
Value $1.24M Shares 31,671 Share Price $39.15 Est. Cost/Share $33.60 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.236M Shares 53,085 Share Price $23.28 * Est. Cost/Share $12.26 Unrealized @ Report Date +25.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.235M Shares 26,536 Share Price $46.54 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.233M Shares 23,463 Share Price $52.55 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.1%
SF STIFEL FINL CORP 0.0%
Value $1.233M Shares 29,113 Share Price $42.35 * Est. Cost/Share $27.92 Unrealized @ Report Date -7.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.23M Shares 19,066 Share Price $64.51 * Est. Cost/Share $31.15 Unrealized @ Report Date +52.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.23M Shares 25,459 Share Price $48.31 Est. Cost/Share $37.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.226M Shares 13,016 Share Price $94.19 * Est. Cost/Share $51.96 Unrealized @ Report Date +74.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.224M Shares 10,241 Share Price $119.52 Est. Cost/Share $100.38 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.223M Shares 23,246 Share Price $52.61 * Est. Cost/Share $49.37 Unrealized @ Report Date +24.4%
OSK OSHKOSH CORP 0.0%
Value $1.223M Shares 31,334 Share Price $39.03 * Est. Cost/Share $37.74 Unrealized @ Report Date -8.1%
SYNA SYNAPTICS INC 0.0%
Value $1.219M Shares 15,176 Share Price $80.32 * Est. Cost/Share $65.76 Unrealized @ Report Date +29.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.218M Shares 79,168 Share Price $15.39 * Est. Cost/Share $13.71 Unrealized @ Report Date +4.6%
— RACKSPACE HOSTING INC 0.0%
Value $1.214M Shares 47,954 Share Price $25.32 Est. Cost/Share $37.31 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.211M Shares 31,933 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.209M Shares 43,808 Share Price $27.60 * Est. Cost/Share $39.29 Unrealized @ Report Date -33.4%
— NATIONAL INSTRS CORP 0.0%
Value $1.208M Shares 42,121 Share Price $28.68 Est. Cost/Share $28.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.208M Shares 8,709 Share Price $138.71 Est. Cost/Share $121.33 Unrealized @ Report Date +14.2%
MAT MATTEL INC 0.0%
Value $1.205M Shares 44,333 Share Price $27.18 * Est. Cost/Share $39.35 Unrealized @ Report Date -37.5%
CGNX COGNEX CORP 0.0%
Value $1.2M Shares 35,537 Share Price $33.77 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.0%
EAT BRINKER INTL INC 0.0%
Value $1.196M Shares 24,944 Share Price $47.95 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.7%
OLN OLIN CORP 0.0%
Value $1.194M Shares 69,157 Share Price $17.27 * Est. Cost/Share $15.31 Unrealized @ Report Date -6.6%
KEX KIRBY CORP 0.0%
Value $1.19M Shares 22,621 Share Price $52.61 * Est. Cost/Share $88.62 Unrealized @ Report Date -30.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.19M Shares 18,941 Share Price $62.83 * Est. Cost/Share $40.05 Unrealized @ Report Date +61.1%
— LASALLE HOTEL PPTYS 0.0%
Value $1.19M Shares 47,300 Share Price $25.16 Est. Cost/Share $31.26 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.187M Shares 36,255 Share Price $32.74 Est. Cost/Share $52.21 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.186M Shares 38,952 Share Price $30.45 * Est. Cost/Share $17.37 Unrealized @ Report Date +31.7%
WWD WOODWARD INC 0.0%
Value $1.183M Shares 23,828 Share Price $49.65 * Est. Cost/Share $38.03 Unrealized @ Report Date +16.0%
WU WESTERN UN CO 0.0%
Value $1.182M Shares 66,009 Share Price $17.91 Est. Cost/Share $17.17 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.181M Shares 24,798 Share Price $47.62 * Est. Cost/Share $53.83 Unrealized @ Report Date -14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.181M Shares 62,964 Share Price $18.76 * Est. Cost/Share $10.16 Unrealized @ Report Date +35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.18M Shares 8,641 Share Price $136.56 * Est. Cost/Share $95.14 Unrealized @ Report Date +47.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.174M Shares 21,092 Share Price $55.66 Est. Cost/Share $76.66 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.172M Shares 8,472 Share Price $138.34 Est. Cost/Share $101.24 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.167M Shares 206,848 Share Price $5.64 Est. Cost/Share $4.84 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.166M Shares 23,548 Share Price $49.52 * Est. Cost/Share $39.01 Unrealized @ Report Date -20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.164M Shares 18,763 Share Price $62.04 * Est. Cost/Share $42.95 Unrealized @ Report Date +23.2%
SLM SLM CORP 0.0%
Value $1.164M Shares 178,473 Share Price $6.52 * Est. Cost/Share $8.41 Unrealized @ Report Date -19.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.163M Shares 75,001 Share Price $15.51 * Est. Cost/Share $13.09 Unrealized @ Report Date -9.5%
— CA INC 0.0%
Value $1.162M Shares 40,695 Share Price $28.55 Est. Cost/Share $30.71 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.162M Shares 26,097 Share Price $44.53 Est. Cost/Share $42.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.151M Shares 51,833 Share Price $22.21 Est. Cost/Share $36.96 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.151M Shares 104,075 Share Price $11.06 * Est. Cost/Share $4.66 Unrealized @ Report Date +58.4%
— CREE INC 0.0%
Value $1.151M Shares 43,160 Share Price $26.67 Est. Cost/Share $62.34 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.15M Shares 14,992 Share Price $76.71 Est. Cost/Share $69.73 Unrealized @ Report Date +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.15M Shares 25,791 Share Price $44.59 * Est. Cost/Share $20.71 Unrealized @ Report Date +88.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.148M Shares 35,130 Share Price $32.68 Est. Cost/Share $14.55 Unrealized @ Report Date +125.3%
— POLYONE CORP 0.0%
Value $1.148M Shares 36,141 Share Price $31.76 Est. Cost/Share $32.08 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.144M Shares 23,390 Share Price $48.91 * Est. Cost/Share $34.54 Unrealized @ Report Date +25.5%
— HILL ROM HLDGS INC 0.0%
Value $1.141M Shares 23,747 Share Price $48.05 Est. Cost/Share $34.10 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.141M Shares 18,133 Share Price $62.92 * Est. Cost/Share $36.68 Unrealized @ Report Date +24.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.14M Shares 29,646 Share Price $38.45 * Est. Cost/Share $39.86 Unrealized @ Report Date +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.14M Shares 20,258 Share Price $56.27 * Est. Cost/Share $80.79 Unrealized @ Report Date -25.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.14M Shares 19,265 Share Price $59.17 * Est. Cost/Share $32.92 Unrealized @ Report Date +36.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.138M Shares 25,064 Share Price $45.40 * Est. Cost/Share $58.03 Unrealized @ Report Date -15.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.137M Shares 39,679 Share Price $28.65 * Est. Cost/Share $14.70 Unrealized @ Report Date +28.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.134M Shares 38,265 Share Price $29.64 Est. Cost/Share $22.06 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.13M Shares 15,147 Share Price $74.60 Est. Cost/Share $86.16 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.129M Shares 18,670 Share Price $60.47 Est. Cost/Share $49.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.128M Shares 7,059 Share Price $159.80 * Est. Cost/Share $179.99 Unrealized @ Report Date -7.5%
DLX DELUXE CORP 0.0%
Value $1.124M Shares 20,616 Share Price $54.52 * Est. Cost/Share $25.47 Unrealized @ Report Date +50.9%
VRSN VERISIGN INC 0.0%
Value $1.12M Shares 12,819 Share Price $87.37 * Est. Cost/Share $47.53 Unrealized @ Report Date +73.9%
— MARATHON OIL CORP 0.0%
Value $1.114M Shares 88,477 Share Price $12.59 Est. Cost/Share $33.75 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.114M Shares 45,338 Share Price $24.57 Est. Cost/Share $45.34 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.112M Shares 14,572 Share Price $76.31 Est. Cost/Share $74.10 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.112M Shares 18,272 Share Price $60.86 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.104M Shares 12,353 Share Price $89.37 Est. Cost/Share $69.01 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.102M Shares 15,168 Share Price $72.65 Est. Cost/Share $57.24 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.101M Shares 22,113 Share Price $49.79 Est. Cost/Share $25.21 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.098M Shares 24,353 Share Price $45.09 * Est. Cost/Share $35.76 Unrealized @ Report Date +19.0%
CIEN CIENA CORP 0.0%
Value $1.098M Shares 53,055 Share Price $20.70 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.2%
OGS ONE GAS INC 0.0%
Value $1.096M Shares 21,845 Share Price $50.17 * Est. Cost/Share $34.88 Unrealized @ Report Date +38.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.095M Shares 18,706 Share Price $58.54 * Est. Cost/Share $71.26 Unrealized @ Report Date -14.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.082M Shares 22,679 Share Price $47.71 Est. Cost/Share $46.57 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.078M Shares 59,836 Share Price $18.02 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.6%
THO THOR INDS INC 0.0%
Value $1.074M Shares 19,125 Share Price $56.16 * Est. Cost/Share $34.36 Unrealized @ Report Date +32.3%
— CARE CAP PPTYS INC 0.0%
Value $1.073M Shares 35,100 Share Price $30.57 Est. Cost/Share $32.85 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.073M Shares 11,930 Share Price $89.94 * Est. Cost/Share $36.66 Unrealized @ Report Date +12.3%
CBT CABOT CORP 0.0%
Value $1.071M Shares 26,206 Share Price $40.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -10.2%
— NOBLE CORP PLC 0.0%
Value $1.069M Shares 101,349 Share Price $10.55 Est. Cost/Share $14.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.065M Shares 14,257 Share Price $74.70 Est. Cost/Share $117.53 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.063M Shares 14,116 Share Price $75.30 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.061M Shares 18,088 Share Price $58.66 Est. Cost/Share $56.74 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.06M Shares 49,532 Share Price $21.40 * Est. Cost/Share $17.97 Unrealized @ Report Date +28.1%
UNM UNUM GROUP 0.0%
Value $1.059M Shares 31,803 Share Price $33.30 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC 0.0%
Value $1.057M Shares 17,796 Share Price $59.40 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $1.052M Shares 21,803 Share Price $48.25 Est. Cost/Share $73.13 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.04M Shares 11,424 Share Price $91.04 * Est. Cost/Share $11.29 Unrealized @ Report Date +81.5%
EQT EQT CORP 0.0%
Value $1.039M Shares 19,928 Share Price $52.14 * Est. Cost/Share $39.02 Unrealized @ Report Date -20.9%
— CLARCOR INC 0.0%
Value $1.038M Shares 20,899 Share Price $49.67 Est. Cost/Share $52.75 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.034M Shares 29,037 Share Price $35.61 Est. Cost/Share $37.87 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.032M Shares 56,209 Share Price $18.36 * Est. Cost/Share $16.08 Unrealized @ Report Date -21.2%
— CATALENT INC 0.0%
Value $1.031M Shares 41,203 Share Price $25.02 Est. Cost/Share $24.31 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.031M Shares 17,147 Share Price $60.13 * Est. Cost/Share $59.77 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC 0.0%
Value $1.026M Shares 30,813 Share Price $33.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +32.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.024M Shares 39,559 Share Price $25.89 * Est. Cost/Share $24.70 Unrealized @ Report Date +10.5%
VMI VALMONT INDS INC 0.0%
Value $1.023M Shares 9,650 Share Price $106.01 * Est. Cost/Share $146.58 Unrealized @ Report Date -26.0%
— VARIAN MED SYS INC 0.0%
Value $1.023M Shares 12,657 Share Price $80.82 Est. Cost/Share $69.71 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.022M Shares 151,003 Share Price $6.77 * Est. Cost/Share $23.40 Unrealized @ Report Date -63.1%
KBR KBR INC 0.0%
Value $1.022M Shares 60,424 Share Price $16.91 * Est. Cost/Share $25.85 Unrealized @ Report Date -38.6%
ROL ROLLINS INC 0.0%
Value $1.02M Shares 39,369 Share Price $25.91 * Est. Cost/Share $6.59 Unrealized @ Report Date +58.6%
TXNM PNM RES INC 0.0%
Value $1.02M Shares 33,363 Share Price $30.57 * Est. Cost/Share $24.00 Unrealized @ Report Date +19.4%
— CONVERGYS CORP 0.0%
Value $1.017M Shares 40,851 Share Price $24.90 Est. Cost/Share $17.59 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.017M Shares 50,834 Share Price $20.01 Est. Cost/Share $18.63 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.013M Shares 38,192 Share Price $26.52 * Est. Cost/Share $27.34 Unrealized @ Report Date -11.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.003M Shares 12,386 Share Price $80.98 Est. Cost/Share $77.87 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.003M Shares 71,007 Share Price $14.13 Est. Cost/Share $14.30 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.002M Shares 15,708 Share Price $63.79 Est. Cost/Share $45.61 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $997K Shares 16,409 Share Price $60.76 * Est. Cost/Share $38.74 Unrealized @ Report Date +50.0%
RGLD ROYAL GOLD INC 0.0%
Value $997K Shares 27,346 Share Price $36.46 * Est. Cost/Share $49.52 Unrealized @ Report Date -15.7%
— WADDELL & REED FINL INC 0.0%
Value $996K Shares 34,761 Share Price $28.65 Est. Cost/Share $43.56 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $995K Shares 21,435 Share Price $46.42 * Est. Cost/Share $34.00 Unrealized @ Report Date -10.5%
CATY CATHAY GEN BANCORP 0.0%
Value $989K Shares 31,553 Share Price $31.34 * Est. Cost/Share $14.69 Unrealized @ Report Date +59.3%
— CRANE CO 0.0%
Value $989K Shares 20,672 Share Price $47.84 Est. Cost/Share $59.75 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $987K Shares 14,653 Share Price $67.36 * Est. Cost/Share $30.22 Unrealized @ Report Date +73.3%
WEN WENDYS CO 0.0%
Value $987K Shares 91,636 Share Price $10.77 * Est. Cost/Share $6.10 Unrealized @ Report Date +61.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $984K Shares 47,495 Share Price $20.72 Est. Cost/Share $13.87 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $975K Shares 14,690 Share Price $66.37 Est. Cost/Share $47.92 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $973K Shares 26,324 Share Price $36.96 Est. Cost/Share $54.16 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $966K Shares 23,089 Share Price $41.84 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.6%
— CABELAS INC 0.0%
Value $963K Shares 20,614 Share Price $46.72 Est. Cost/Share $63.03 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $963K Shares 24,044 Share Price $40.05 Est. Cost/Share $71.71 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $959K Shares 15,066 Share Price $63.65 * Est. Cost/Share $31.74 Unrealized @ Report Date +37.2%
PRI PRIMERICA INC 0.0%
Value $957K Shares 20,256 Share Price $47.25 * Est. Cost/Share $35.57 Unrealized @ Report Date +37.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $956K Shares 54,069 Share Price $17.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -43.1%
— DRIL-QUIP INC 0.0%
Value $952K Shares 16,065 Share Price $59.26 Est. Cost/Share $90.13 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $950K Shares 53,484 Share Price $17.76 Est. Cost/Share $36.48 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $948K Shares 26,339 Share Price $35.99 * Est. Cost/Share $27.25 Unrealized @ Report Date +16.3%
FULT FULTON FINL CORP PA 0.0%
Value $948K Shares 72,892 Share Price $13.01 * Est. Cost/Share $7.21 Unrealized @ Report Date +26.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $943K Shares 50,445 Share Price $18.69 Est. Cost/Share $24.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $940K Shares 8,138 Share Price $115.51 * Est. Cost/Share $81.13 Unrealized @ Report Date +35.0%
QRVO QORVO INC 0.0%
Value $940K Shares 18,465 Share Price $50.91 Est. Cost/Share $71.21 Unrealized @ Report Date -28.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $934K Shares 14,481 Share Price $64.50 * Est. Cost/Share $34.74 Unrealized @ Report Date +23.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $930K Shares 61,645 Share Price $15.09 Est. Cost/Share $23.03 Unrealized @ Report Date -33.2%
WAFD WASHINGTON FED INC 0.0%
Value $929K Shares 38,969 Share Price $23.84 * Est. Cost/Share $12.21 Unrealized @ Report Date +49.2%
— CABLEVISION SYS CORP 0.0%
Value $927K Shares 29,075 Share Price $31.88 Est. Cost/Share $18.04 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $926K Shares 20,553 Share Price $45.05 * Est. Cost/Share $28.57 Unrealized @ Report Date +27.4%
VLY VALLEY NATL BANCORP 0.0%
Value $922K Shares 93,571 Share Price $9.85 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC 0.0%
Value $914K Shares 21,950 Share Price $41.64 * Est. Cost/Share $50.67 Unrealized @ Report Date -14.3%
GHC GRAHAM HLDGS CO 0.0%
Value $911K Shares 1,879 Share Price $484.83 Est. Cost/Share $374.22 Unrealized @ Report Date +31.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $910K Shares 16,948 Share Price $53.69 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.9%
UE URBAN EDGE PPTYS 0.0%
Value $907K Shares 38,676 Share Price $23.45 Est. Cost/Share $23.49 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $903K Shares 67,363 Share Price $13.40 Est. Cost/Share $20.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $891K Shares 9,194 Share Price $96.91 * Est. Cost/Share $100.63 Unrealized @ Report Date +7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $890K Shares 26,135 Share Price $34.05 * Est. Cost/Share $28.74 Unrealized @ Report Date -4.2%
— ROWAN COMPANIES PLC 0.0%
Value $886K Shares 52,278 Share Price $16.95 Est. Cost/Share $27.51 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $885K Shares 17,775 Share Price $49.79 Est. Cost/Share $60.29 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $884K Shares 64,040 Share Price $13.80 * Est. Cost/Share $17.09 Unrealized @ Report Date -25.1%
URI UNITED RENTALS INC 0.0%
Value $880K Shares 12,127 Share Price $72.57 * Est. Cost/Share $81.52 Unrealized @ Report Date -14.1%
— HARMAN INTL INDS INC 0.0%
Value $875K Shares 9,286 Share Price $94.23 Est. Cost/Share $77.52 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $874K Shares 18,954 Share Price $46.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +24.0%
FLR FLUOR CORP NEW 0.0%
Value $874K Shares 18,500 Share Price $47.24 * Est. Cost/Share $56.03 Unrealized @ Report Date -23.6%
NDAQ NASDAQ INC 0.0%
Value $874K Shares 15,019 Share Price $58.19 * Est. Cost/Share $8.32 Unrealized @ Report Date +94.2%
VRE MACK CALI RLTY CORP 0.0%
Value $873K Shares 37,407 Share Price $23.34 Est. Cost/Share $23.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $868K Shares 11,828 Share Price $73.39 * Est. Cost/Share $71.83 Unrealized @ Report Date -4.8%
TKR TIMKEN CO 0.0%
Value $865K Shares 30,243 Share Price $28.60 * Est. Cost/Share $39.38 Unrealized @ Report Date -23.5%
— FMC TECHNOLOGIES INC 0.0%
Value $864K Shares 29,783 Share Price $29.01 Est. Cost/Share $55.49 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $864K Shares 39,595 Share Price $21.82 Est. Cost/Share $25.49 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $862K Shares 33,132 Share Price $26.02 Est. Cost/Share $20.23 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $861K Shares 61,130 Share Price $14.08 Est. Cost/Share $13.03 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $857K Shares 7,683 Share Price $111.54 * Est. Cost/Share $138.65 Unrealized @ Report Date -30.3%
— TORCHMARK CORP 0.0%
Value $856K Shares 14,984 Share Price $57.13 Est. Cost/Share $57.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $855K Shares 23,432 Share Price $36.49 * Est. Cost/Share $27.49 Unrealized @ Report Date +16.2%
— PENNEY J C INC 0.0%
Value $852K Shares 127,957 Share Price $6.66 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CEB INC 0.0%
Value $851K Shares 13,860 Share Price $61.40 Est. Cost/Share $86.78 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $850K Shares 35,430 Share Price $23.99 Est. Cost/Share $18.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $850K Shares 33,701 Share Price $25.22 Est. Cost/Share $37.16 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $850K Shares 63,135 Share Price $13.46 Est. Cost/Share $25.57 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $841K Shares 87,903 Share Price $9.57 * Est. Cost/Share $8.79 Unrealized @ Report Date -21.8%
TEX TEREX CORP NEW 0.0%
Value $840K Shares 45,445 Share Price $18.48 * Est. Cost/Share $30.27 Unrealized @ Report Date -34.7%
— LEXMARK INTL NEW 0.0%
Value $840K Shares 25,891 Share Price $32.44 Est. Cost/Share $31.04 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $839K Shares 30,915 Share Price $27.14 Est. Cost/Share $22.70 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $838K Shares 17,581 Share Price $47.67 * Est. Cost/Share $63.02 Unrealized @ Report Date -15.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $828K Shares 21,024 Share Price $39.38 * Est. Cost/Share $52.71 Unrealized @ Report Date -11.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $826K Shares 12,530 Share Price $65.92 * Est. Cost/Share $39.18 Unrealized @ Report Date +45.9%
— WP GLIMCHER IN 0.0%
Value $823K Shares 77,614 Share Price $10.60 Est. Cost/Share $16.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $821K Shares 20,656 Share Price $39.75 Est. Cost/Share $77.73 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $819K Shares 27,222 Share Price $30.09 Est. Cost/Share $34.93 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $819K Shares 30,730 Share Price $26.65 Est. Cost/Share $17.21 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $818K Shares 20,435 Share Price $40.03 Est. Cost/Share $30.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $817K Shares 17,334 Share Price $47.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.6%
HWC HANCOCK HLDG CO 0.0%
Value $816K Shares 32,418 Share Price $25.17 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.5%
NI NISOURCE INC 0.0%
Value $812K Shares 41,631 Share Price $19.50 * Est. Cost/Share $8.55 Unrealized @ Report Date +63.1%
CABO CABLE ONE INC 0.0%
Value $808K Shares 1,864 Share Price $433.48 * Est. Cost/Share $367.20 Unrealized @ Report Date +6.8%
SAM BOSTON BEER INC 0.0%
Value $808K Shares 4,000 Share Price $202.00 * Est. Cost/Share $251.02 Unrealized @ Report Date -12.7%
BIGGQ BIG LOTS INC 0.0%
Value $800K Shares 20,755 Share Price $38.54 * Est. Cost/Share $26.90 Unrealized @ Report Date +27.3%
— STAPLES INC 0.0%
Value $796K Shares 84,082 Share Price $9.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $794K Shares 10,783 Share Price $73.63 * Est. Cost/Share $121.67 Unrealized @ Report Date -28.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $793K Shares 17,329 Share Price $45.76 Est. Cost/Share $35.93 Unrealized @ Report Date +27.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $786K Shares 16,195 Share Price $48.53 Est. Cost/Share $41.82 Unrealized @ Report Date +18.2%
RVTY PERKINELMER INC 0.0%
Value $783K Shares 14,623 Share Price $53.55 * Est. Cost/Share $32.58 Unrealized @ Report Date +51.6%
GNW GENWORTH FINL INC 0.0%
Value $777K Shares 208,360 Share Price $3.73 * Est. Cost/Share $6.41 Unrealized @ Report Date -27.9%
TPH TRI POINTE GROUP INC 0.0%
Value $773K Shares 60,997 Share Price $12.67 * Est. Cost/Share $14.46 Unrealized @ Report Date -7.4%
— MENTOR GRAPHICS CORP 0.0%
Value $770K Shares 41,825 Share Price $18.41 Est. Cost/Share $19.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $769K Shares 268,083 Share Price $2.87 * Est. Cost/Share $3.50 Unrealized @ Report Date -36.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $767K Shares 29,772 Share Price $25.76 Est. Cost/Share $26.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $760K Shares 28,148 Share Price $27.00 * Est. Cost/Share $37.36 Unrealized @ Report Date -49.2%
— LEUCADIA NATL CORP 0.0%
Value $757K Shares 43,548 Share Price $17.38 Est. Cost/Share $25.81 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $756K Shares 17,759 Share Price $42.57 * Est. Cost/Share $37.68 Unrealized @ Report Date -5.5%
— SUPERVALU INC 0.0%
Value $755K Shares 111,378 Share Price $6.78 Est. Cost/Share $6.67 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $754K Shares 48,104 Share Price $15.67 * Est. Cost/Share $21.03 Unrealized @ Report Date -12.7%
HP HELMERICH & PAYNE INC 0.0%
Value $754K Shares 14,081 Share Price $53.55 * Est. Cost/Share $73.68 Unrealized @ Report Date -24.9%
KMPR KEMPER CORP DEL 0.0%
Value $752K Shares 20,180 Share Price $37.26 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $747K Shares 17,779 Share Price $42.02 * Est. Cost/Share $32.74 Unrealized @ Report Date +35.5%
AVY AVERY DENNISON CORP 0.0%
Value $746K Shares 11,901 Share Price $62.68 * Est. Cost/Share $33.24 Unrealized @ Report Date +57.6%
PHM PULTE GROUP INC 0.0%
Value $740K Shares 41,506 Share Price $17.83 * Est. Cost/Share $16.60 Unrealized @ Report Date -0.9%
TGNA TEGNA INC 0.0%
Value $739K Shares 28,962 Share Price $25.52 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
— AVON PRODS INC 0.0%
Value $739K Shares 182,365 Share Price $4.05 Est. Cost/Share $17.78 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $739K Shares 29,928 Share Price $24.69 * Est. Cost/Share $26.48 Unrealized @ Report Date -29.8%
WYNN WYNN RESORTS LTD 0.0%
Value $734K Shares 10,615 Share Price $69.15 * Est. Cost/Share $106.96 Unrealized @ Report Date -45.2%
ZION ZIONS BANCORPORATION 0.0%
Value $729K Shares 26,687 Share Price $27.32 * Est. Cost/Share $26.42 Unrealized @ Report Date +8.7%
— PIEDMONT NAT GAS INC 0.0%
Value $729K Shares 12,790 Share Price $57.00 Est. Cost/Share $36.45 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $727K Shares 14,831 Share Price $49.02 * Est. Cost/Share $44.95 Unrealized @ Report Date +12.9%
MLKN MILLER HERMAN INC 0.0%
Value $720K Shares 25,076 Share Price $28.71 * Est. Cost/Share $19.88 Unrealized @ Report Date +20.6%
— TIME INC NEW 0.0%
Value $720K Shares 45,979 Share Price $15.66 Est. Cost/Share $23.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $719K Shares 17,097 Share Price $42.05 * Est. Cost/Share $44.08 Unrealized @ Report Date -18.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $713K Shares 152,616 Share Price $4.67 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $711K Shares 72,229 Share Price $9.84 Est. Cost/Share $16.30 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $711K Shares 21,547 Share Price $33.00 Est. Cost/Share $38.32 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $710K Shares 15,249 Share Price $46.56 * Est. Cost/Share $43.76 Unrealized @ Report Date +15.8%
DNOW NOW INC 0.0%
Value $710K Shares 44,902 Share Price $15.81 * Est. Cost/Share $33.16 Unrealized @ Report Date -48.5%
GVA GRANITE CONSTR INC 0.0%
Value $708K Shares 16,495 Share Price $42.92 * Est. Cost/Share $30.30 Unrealized @ Report Date +23.8%
— INTERSIL CORP 0.0%
Value $708K Shares 55,504 Share Price $12.76 Est. Cost/Share $11.57 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $698K Shares 55,476 Share Price $12.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $697K Shares 51,948 Share Price $13.42 * Est. Cost/Share $11.35 Unrealized @ Report Date +7.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $694K Shares 17,649 Share Price $39.32 Est. Cost/Share $78.67 Unrealized @ Report Date -50.3%
AIZ ASSURANT INC 0.0%
Value $693K Shares 8,601 Share Price $80.57 * Est. Cost/Share $37.94 Unrealized @ Report Date +77.4%
— NEWFIELD EXPL CO 0.0%
Value $688K Shares 21,117 Share Price $32.58 Est. Cost/Share $24.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $684K Shares 56,729 Share Price $12.06 * Est. Cost/Share $10.84 Unrealized @ Report Date -14.2%
FMC F M C CORP 0.0%
Value $683K Shares 17,456 Share Price $39.13 * Est. Cost/Share $40.72 Unrealized @ Report Date -33.4%
— MEREDITH CORP 0.0%
Value $683K Shares 15,787 Share Price $43.26 Est. Cost/Share $47.66 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $682K Shares 12,361 Share Price $55.17 Est. Cost/Share $66.60 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $682K Shares 32,617 Share Price $20.91 Est. Cost/Share $22.78 Unrealized @ Report Date —
— KLX INC 0.0%
Value $681K Shares 22,106 Share Price $30.81 Est. Cost/Share $41.01 Unrealized @ Report Date —
— HSN INC 0.0%
Value $679K Shares 13,407 Share Price $50.65 Est. Cost/Share $53.99 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $679K Shares 19,243 Share Price $35.29 Est. Cost/Share $39.40 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $678K Shares 25,102 Share Price $27.01 * Est. Cost/Share $20.63 Unrealized @ Report Date -19.8%
— SUNEDISON INC 0.0%
Value $675K Shares 132,657 Share Price $5.09 Est. Cost/Share $10.62 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $674K Shares 27,340 Share Price $24.65 * Est. Cost/Share $19.70 Unrealized @ Report Date -18.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $672K Shares 16,011 Share Price $41.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $669K Shares 14,107 Share Price $47.42 Est. Cost/Share $46.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $667K Shares 48,737 Share Price $13.69 * Est. Cost/Share $11.24 Unrealized @ Report Date +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $667K Shares 14,555 Share Price $45.83 * Est. Cost/Share $52.33 Unrealized @ Report Date +2.8%
HNI HNI CORP 0.0%
Value $667K Shares 18,505 Share Price $36.04 * Est. Cost/Share $35.92 Unrealized @ Report Date +17.9%
NWSA NEWS CORP NEW 0.0%
Value $666K Shares 49,845 Share Price $13.36 * Est. Cost/Share $14.20 Unrealized @ Report Date -12.0%
— DEAN FOODS CO NEW 0.0%
Value $656K Shares 38,264 Share Price $17.14 Est. Cost/Share $19.06 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $655K Shares 40,529 Share Price $16.16 Est. Cost/Share $15.08 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $653K Shares 9,888 Share Price $66.04 * Est. Cost/Share $45.73 Unrealized @ Report Date +22.6%
— HALYARD HEALTH INC 0.0%
Value $652K Shares 19,524 Share Price $33.39 Est. Cost/Share $44.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $652K Shares 28,296 Share Price $23.04 * Est. Cost/Share $16.48 Unrealized @ Report Date +7.6%
— SOTHEBYS 0.0%
Value $642K Shares 24,912 Share Price $25.77 Est. Cost/Share $46.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $640K Shares 33,344 Share Price $19.19 Est. Cost/Share $28.39 Unrealized @ Report Date -31.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $639K Shares 13,542 Share Price $47.19 * Est. Cost/Share $9.52 Unrealized @ Report Date -7.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $623K Shares 20,574 Share Price $30.28 * Est. Cost/Share $46.93 Unrealized @ Report Date -41.2%
— CHICOS FAS INC 0.0%
Value $623K Shares 58,387 Share Price $10.67 Est. Cost/Share $16.47 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $609K Shares 17,572 Share Price $34.66 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.3%
— AARONS INC 0.0%
Value $606K Shares 27,061 Share Price $22.39 Est. Cost/Share $29.25 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $606K Shares 23,928 Share Price $25.33 Est. Cost/Share $31.10 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $600K Shares 23,352 Share Price $25.69 * Est. Cost/Share $15.40 Unrealized @ Report Date +36.9%
AN AUTONATION INC 0.0%
Value $595K Shares 9,972 Share Price $59.67 * Est. Cost/Share $48.33 Unrealized @ Report Date +28.1%
WOR WORTHINGTON INDS INC 0.0%
Value $584K Shares 19,375 Share Price $30.14 * Est. Cost/Share $20.17 Unrealized @ Report Date -8.3%
OIS OIL STS INTL INC 0.0%
Value $580K Shares 21,279 Share Price $27.26 * Est. Cost/Share $51.27 Unrealized @ Report Date -42.0%
MSA MSA SAFETY INC 0.0%
Value $578K Shares 13,295 Share Price $43.47 Est. Cost/Share $54.17 Unrealized @ Report Date -19.1%
GRMN GARMIN LTD 0.0%
Value $573K Shares 15,417 Share Price $37.17 * Est. Cost/Share $23.93 Unrealized @ Report Date +14.0%
— ABIOMED INC 0.0%
Value $568K Shares 6,290 Share Price $90.30 Est. Cost/Share $37.93 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $563K Shares 9,631 Share Price $58.46 Est. Cost/Share $52.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $563K Shares 98,003 Share Price $5.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $562K Shares 5,924 Share Price $94.87 Est. Cost/Share $46.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $560K Shares 28,471 Share Price $19.67 * Est. Cost/Share $67.48 Unrealized @ Report Date -59.7%
POOL POOL CORPORATION 0.0%
Value $555K Shares 6,866 Share Price $80.83 * Est. Cost/Share $50.47 Unrealized @ Report Date +41.2%
RIG TRANSOCEAN LTD 0.0%
Value $553K Shares 44,668 Share Price $12.38 * Est. Cost/Share $48.59 Unrealized @ Report Date -70.3%
— LEGG MASON INC 0.0%
Value $552K Shares 14,073 Share Price $39.22 Est. Cost/Share $41.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $545K Shares 22,126 Share Price $24.63 * Est. Cost/Share $75.92 Unrealized @ Report Date -60.9%
NAVI NAVIENT CORP 0.0%
Value $542K Shares 47,332 Share Price $11.45 * Est. Cost/Share $16.58 Unrealized @ Report Date -26.1%
— CSRA INC 0.0%
Value $540K Shares 17,990 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $532K Shares 22,204 Share Price $23.96 Est. Cost/Share $39.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $532K Shares 25,742 Share Price $20.67 Est. Cost/Share $14.77 Unrealized @ Report Date +40.1%
— PRIVATEBANCORP INC 0.0%
Value $523K Shares 12,741 Share Price $41.05 Est. Cost/Share $27.54 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $521K Shares 19,532 Share Price $26.67 Est. Cost/Share $76.66 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $515K Shares 40,827 Share Price $12.61 Est. Cost/Share $26.42 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $515K Shares 17,038 Share Price $30.23 Est. Cost/Share $41.13 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $515K Shares 45,741 Share Price $11.26 * Est. Cost/Share $21.82 Unrealized @ Report Date -38.4%
— FLIR SYS INC 0.0%
Value $507K Shares 18,046 Share Price $28.09 Est. Cost/Share $26.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $505K Shares 7,369 Share Price $68.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +59.6%
— GUESS INC 0.0%
Value $503K Shares 26,666 Share Price $18.86 Est. Cost/Share $29.63 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $502K Shares 15,416 Share Price $32.56 Est. Cost/Share $25.37 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $494K Shares 37,042 Share Price $13.34 * Est. Cost/Share $29.31 Unrealized @ Report Date -41.8%
— PATTERSON COMPANIES INC 0.0%
Value $493K Shares 10,911 Share Price $45.18 Est. Cost/Share $40.28 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $491K Shares 4,720 Share Price $104.03 Est. Cost/Share $97.54 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $489K Shares 61,266 Share Price $7.98 Est. Cost/Share $29.21 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $489K Shares 7,428 Share Price $65.83 * Est. Cost/Share $34.89 Unrealized @ Report Date +74.4%
EME EMCOR GROUP INC 0.0%
Value $486K Shares 10,109 Share Price $48.08 * Est. Cost/Share $38.57 Unrealized @ Report Date +19.3%
NRG NRG ENERGY INC 0.0%
Value $483K Shares 41,044 Share Price $11.77 * Est. Cost/Share $20.64 Unrealized @ Report Date -50.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $475K Shares 13,639 Share Price $34.83 * Est. Cost/Share $19.28 Unrealized @ Report Date +74.8%
MUR MURPHY OIL CORP 0.0%
Value $474K Shares 21,125 Share Price $22.44 * Est. Cost/Share $39.22 Unrealized @ Report Date -53.1%
KBH KB HOME 0.0%
Value $471K Shares 38,174 Share Price $12.34 * Est. Cost/Share $18.38 Unrealized @ Report Date -35.0%
— ENSCO PLC 0.0%
Value $469K Shares 30,503 Share Price $15.38 Est. Cost/Share $57.66 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $459K Shares 17,375 Share Price $26.42 * Est. Cost/Share $47.75 Unrealized @ Report Date -40.9%
— HEALTHCARE RLTY TR 0.0%
Value $459K Shares 16,221 Share Price $28.30 Est. Cost/Share $25.52 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $457K Shares 10,683 Share Price $42.78 Est. Cost/Share $25.19 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $456K Shares 13,828 Share Price $32.98 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $441K Shares 38,333 Share Price $11.50 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $440K Shares 8,924 Share Price $49.31 Est. Cost/Share $62.98 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $438K Shares 8,501 Share Price $51.52 * Est. Cost/Share $35.26 Unrealized @ Report Date +40.9%
VSAT VIASAT INC 0.0%
Value $438K Shares 7,175 Share Price $61.05 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $437K Shares 18,670 Share Price $23.41 * Est. Cost/Share $25.40 Unrealized @ Report Date +2.1%
— NUVASIVE INC 0.0%
Value $428K Shares 7,913 Share Price $54.09 Est. Cost/Share $31.97 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $427K Shares 4,529 Share Price $94.28 * Est. Cost/Share $52.46 Unrealized @ Report Date +90.6%
PWR QUANTA SVCS INC 0.0%
Value $423K Shares 20,871 Share Price $20.27 * Est. Cost/Share $27.31 Unrealized @ Report Date -22.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $421K Shares 7,636 Share Price $55.13 * Est. Cost/Share $53.30 Unrealized @ Report Date +7.0%
NWE NORTHWESTERN CORP 0.0%
Value $421K Shares 7,763 Share Price $54.23 * Est. Cost/Share $29.36 Unrealized @ Report Date +22.1%
— MEDICINES CO 0.0%
Value $418K Shares 11,193 Share Price $37.34 Est. Cost/Share $33.95 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $418K Shares 16,380 Share Price $25.52 Est. Cost/Share $32.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $416K Shares 8,565 Share Price $48.57 * Est. Cost/Share $47.15 Unrealized @ Report Date +9.0%
— LACLEDE GROUP INC 0.0%
Value $415K Shares 6,987 Share Price $59.40 Est. Cost/Share $48.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $407K Shares 3,819 Share Price $106.57 * Est. Cost/Share $67.57 Unrealized @ Report Date +70.1%
CHE CHEMED CORP NEW 0.0%
Value $407K Shares 2,720 Share Price $149.63 * Est. Cost/Share $81.56 Unrealized @ Report Date +74.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $407K Shares 9,339 Share Price $43.58 * Est. Cost/Share $5.07 Unrealized @ Report Date +91.6%
CC CHEMOURS CO 0.0%
Value $406K Shares 75,805 Share Price $5.36 * Est. Cost/Share $11.32 Unrealized @ Report Date -59.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $404K Shares 11,599 Share Price $34.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +39.1%
ENS ENERSYS 0.0%
Value $400K Shares 7,155 Share Price $55.90 Est. Cost/Share $45.78 Unrealized @ Report Date +19.8%
HOMB HOME BANCSHARES INC 0.0%
Value $398K Shares 9,830 Share Price $40.49 * Est. Cost/Share $17.59 Unrealized @ Report Date +21.2%
R RYDER SYS INC 0.0%
Value $397K Shares 6,980 Share Price $56.88 * Est. Cost/Share $60.28 Unrealized @ Report Date +9.6%
THC TENET HEALTHCARE CORP 0.0%
Value $395K Shares 13,020 Share Price $30.34 * Est. Cost/Share $43.85 Unrealized @ Report Date -25.2%
DDD 3-D SYS CORP DEL 0.0%
Value $388K Shares 44,596 Share Price $8.70 * Est. Cost/Share $42.39 Unrealized @ Report Date -75.7%
GME GAMESTOP CORP NEW 0.0%
Value $386K Shares 13,781 Share Price $28.01 * Est. Cost/Share $6.28 Unrealized @ Report Date +17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $386K Shares 10,433 Share Price $37.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +34.5%
LFUS LITTELFUSE INC 0.0%
Value $385K Shares 3,594 Share Price $107.12 * Est. Cost/Share $85.84 Unrealized @ Report Date +19.9%
WTFC WINTRUST FINL CORP 0.0%
Value $378K Shares 7,795 Share Price $48.49 * Est. Cost/Share $44.59 Unrealized @ Report Date +14.5%
FNB FNB CORP PA 0.0%
Value $377K Shares 28,266 Share Price $13.34 * Est. Cost/Share $7.67 Unrealized @ Report Date +20.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $377K Shares 11,184 Share Price $33.71 Est. Cost/Share $31.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $376K Shares 6,083 Share Price $61.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +48.8%
— ALLETE INC 0.0%
Value $375K Shares 7,373 Share Price $50.86 Est. Cost/Share $49.90 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $373K Shares 5,860 Share Price $63.65 * Est. Cost/Share $29.13 Unrealized @ Report Date +95.2%
AKR ACADIA RLTY TR 0.0%
Value $369K Shares 11,125 Share Price $33.17 Est. Cost/Share $26.94 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $366K Shares 21,012 Share Price $17.42 Est. Cost/Share $27.68 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $366K Shares 5,235 Share Price $69.91 * Est. Cost/Share $29.00 Unrealized @ Report Date +174.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $365K Shares 7,389 Share Price $49.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $364K Shares 10,175 Share Price $35.77 * Est. Cost/Share $21.53 Unrealized @ Report Date +39.1%
CACI CACI INTL INC 0.0%
Value $362K Shares 3,907 Share Price $92.65 Est. Cost/Share $76.98 Unrealized @ Report Date +20.4%
— NEKTAR THERAPEUTICS 0.0%
Value $362K Shares 21,509 Share Price $16.83 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $361K Shares 11,164 Share Price $32.34 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $359K Shares 7,689 Share Price $46.69 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $358K Shares 5,767 Share Price $62.08 Est. Cost/Share $38.76 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $357K Shares 50,223 Share Price $7.11 Est. Cost/Share $37.44 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $355K Shares 10,042 Share Price $35.35 * Est. Cost/Share $17.94 Unrealized @ Report Date +26.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $355K Shares 2,117 Share Price $167.69 Est. Cost/Share $95.32 Unrealized @ Report Date +78.6%
KRG KITE RLTY GROUP TR 0.0%
Value $348K Shares 13,430 Share Price $25.91 Est. Cost/Share $24.37 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $345K Shares 6,372 Share Price $54.14 * Est. Cost/Share $43.11 Unrealized @ Report Date +0.4%
— PDC ENERGY INC 0.0%
Value $345K Shares 6,461 Share Price $53.40 Est. Cost/Share $54.34 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $344K Shares 11,888 Share Price $28.94 * Est. Cost/Share $13.49 Unrealized @ Report Date -11.0%
— ON ASSIGNMENT INC 0.0%
Value $344K Shares 7,659 Share Price $44.91 Est. Cost/Share $35.32 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $341K Shares 5,154 Share Price $66.16 * Est. Cost/Share $49.75 Unrealized @ Report Date +43.0%
NEOG NEOGEN CORP 0.0%
Value $340K Shares 6,023 Share Price $56.45 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.7%
— EDUCATION RLTY TR INC 0.0%
Value $338K Shares 8,930 Share Price $37.85 Est. Cost/Share $36.50 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $333K Shares 22,227 Share Price $14.98 * Est. Cost/Share $35.51 Unrealized @ Report Date -46.2%
GEF GREIF INC 0.0%
Value $332K Shares 10,766 Share Price $30.84 * Est. Cost/Share $31.73 Unrealized @ Report Date -28.2%
BGS B & G FOODS INC NEW 0.0%
Value $327K Shares 9,344 Share Price $35.00 * Est. Cost/Share $13.13 Unrealized @ Report Date +24.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $325K Shares 12,263 Share Price $26.50 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.9%
MOG/A MOOG INC 0.0%
Value $325K Shares 5,370 Share Price $60.52 * Est. Cost/Share $51.75 Unrealized @ Report Date +10.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $321K Shares 10,633 Share Price $30.19 * Est. Cost/Share $11.86 Unrealized @ Report Date +16.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $317K Shares 2,923 Share Price $108.45 * Est. Cost/Share $38.03 Unrealized @ Report Date +62.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $316K Shares 13,144 Share Price $24.04 Est. Cost/Share $28.07 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $315K Shares 4,649 Share Price $67.76 * Est. Cost/Share $21.54 Unrealized @ Report Date +45.1%
UMBF UMB FINL CORP 0.0%
Value $314K Shares 6,753 Share Price $46.50 * Est. Cost/Share $53.01 Unrealized @ Report Date -4.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $312K Shares 13,816 Share Price $22.58 Est. Cost/Share $33.35 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $312K Shares 32,354 Share Price $9.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $312K Shares 19,238 Share Price $16.22 Est. Cost/Share $14.04 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $310K Shares 9,218 Share Price $33.63 * Est. Cost/Share $21.02 Unrealized @ Report Date +41.4%
— COUSINS PPTYS INC 0.0%
Value $310K Shares 32,869 Share Price $9.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $309K Shares 5,081 Share Price $60.81 Est. Cost/Share $46.63 Unrealized @ Report Date +31.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $309K Shares 8,584 Share Price $36.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.3%
— CALIFORNIA RES CORP 0.0%
Value $307K Shares 131,581 Share Price $2.33 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $305K Shares 9,811 Share Price $31.09 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $304K Shares 3,716 Share Price $81.81 Est. Cost/Share $66.77 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $304K Shares 67,612 Share Price $4.50 Est. Cost/Share $21.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $303K Shares 10,266 Share Price $29.51 * Est. Cost/Share $22.29 Unrealized @ Report Date +39.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $303K Shares 9,305 Share Price $32.56 * Est. Cost/Share $16.82 Unrealized @ Report Date +28.2%
MASI MASIMO CORP 0.0%
Value $303K Shares 7,295 Share Price $41.54 Est. Cost/Share $23.72 Unrealized @ Report Date +72.2%
— GANNETT CO INC 0.0%
Value $302K Shares 18,541 Share Price $16.29 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $300K Shares 10,129 Share Price $29.62 Est. Cost/Share $30.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $299K Shares 7,019 Share Price $42.60 * Est. Cost/Share $22.80 Unrealized @ Report Date +69.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $298K Shares 6,955 Share Price $42.85 Est. Cost/Share $36.00 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $297K Shares 147,083 Share Price $2.02 Est. Cost/Share $11.16 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $297K Shares 8,149 Share Price $36.45 * Est. Cost/Share $34.55 Unrealized @ Report Date -3.7%
— MEDASSETS INC 0.0%
Value $296K Shares 9,567 Share Price $30.94 Est. Cost/Share $21.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $294K Shares 8,318 Share Price $35.35 Est. Cost/Share $32.50 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $291K Shares 5,662 Share Price $51.40 Est. Cost/Share $33.24 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $290K Shares 8,445 Share Price $34.34 Est. Cost/Share $29.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $288K Shares 5,183 Share Price $55.57 Est. Cost/Share $56.91 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $287K Shares 16,034 Share Price $17.90 Est. Cost/Share $16.11 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $286K Shares 6,459 Share Price $44.28 * Est. Cost/Share $49.65 Unrealized @ Report Date +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $283K Shares 5,300 Share Price $53.40 * Est. Cost/Share $33.49 Unrealized @ Report Date +29.2%
FIVE FIVE BELOW INC 0.0%
Value $282K Shares 8,788 Share Price $32.09 Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $280K Shares 4,939 Share Price $56.69 Est. Cost/Share $41.41 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $280K Shares 7,008 Share Price $39.95 * Est. Cost/Share $22.62 Unrealized @ Report Date +33.1%
— FINANCIAL ENGINES INC 0.0%
Value $279K Shares 8,301 Share Price $33.61 Est. Cost/Share $46.74 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $279K Shares 22,613 Share Price $12.34 Est. Cost/Share $10.69 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $279K Shares 26,550 Share Price $10.51 Est. Cost/Share $18.72 Unrealized @ Report Date -44.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $278K Shares 2,379 Share Price $116.86 * Est. Cost/Share $70.00 Unrealized @ Report Date +41.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $277K Shares 16,583 Share Price $16.70 * Est. Cost/Share $22.40 Unrealized @ Report Date -30.5%
THRM GENTHERM INC 0.0%
Value $277K Shares 5,836 Share Price $47.46 Est. Cost/Share $52.24 Unrealized @ Report Date -8.2%
— ANIXTER INTL INC 0.0%
Value $276K Shares 4,570 Share Price $60.39 Est. Cost/Share $74.50 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $275K Shares 3,628 Share Price $75.80 * Est. Cost/Share $76.88 Unrealized @ Report Date +7.7%
KFY KORN FERRY INTL 0.0%
Value $274K Shares 8,253 Share Price $33.20 * Est. Cost/Share $18.66 Unrealized @ Report Date +62.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $274K Shares 3,135 Share Price $87.40 Est. Cost/Share $77.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $274K Shares 9,077 Share Price $30.19 * Est. Cost/Share $19.83 Unrealized @ Report Date -3.3%
— LEXINGTON REALTY TRUST 0.0%
Value $273K Shares 34,135 Share Price $8.00 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $271K Shares 4,039 Share Price $67.10 Est. Cost/Share $36.47 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $270K Shares 7,633 Share Price $35.37 Est. Cost/Share $24.48 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $270K Shares 15,943 Share Price $16.94 * Est. Cost/Share $8.73 Unrealized @ Report Date +40.7%
MSTR MICROSTRATEGY INC 0.0%
Value $270K Shares 1,504 Share Price $179.52 * Est. Cost/Share $11.81 Unrealized @ Report Date +54.0%
PRAA PRA GROUP INC 0.0%
Value $270K Shares 7,770 Share Price $34.75 * Est. Cost/Share $57.73 Unrealized @ Report Date -22.5%
HAE HAEMONETICS CORP 0.0%
Value $264K Shares 8,175 Share Price $32.29 Est. Cost/Share $39.63 Unrealized @ Report Date -18.2%
— STAMPS COM INC 0.0%
Value $264K Shares 2,408 Share Price $109.63 Est. Cost/Share $50.67 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $263K Shares 5,793 Share Price $45.40 Est. Cost/Share $48.23 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $262K Shares 11,131 Share Price $23.54 Est. Cost/Share $37.88 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $262K Shares 2,956 Share Price $88.63 Est. Cost/Share $63.63 Unrealized @ Report Date +37.5%
ICUI ICU MED INC 0.0%
Value $261K Shares 2,317 Share Price $112.65 Est. Cost/Share $78.58 Unrealized @ Report Date +40.6%
SANM SANMINA CORPORATION 0.0%
Value $260K Shares 12,637 Share Price $20.57 * Est. Cost/Share $17.25 Unrealized @ Report Date +28.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $260K Shares 4,653 Share Price $55.88 * Est. Cost/Share $33.10 Unrealized @ Report Date +50.7%
— SONIC CORP 0.0%
Value $259K Shares 8,023 Share Price $32.28 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $259K Shares 8,743 Share Price $29.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $258K Shares 9,054 Share Price $28.50 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $258K Shares 11,342 Share Price $22.75 * Est. Cost/Share $39.92 Unrealized @ Report Date -35.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $257K Shares 6,339 Share Price $40.54 * Est. Cost/Share $39.70 Unrealized @ Report Date -12.3%
— NATUS MEDICAL INC DEL 0.0%
Value $256K Shares 5,322 Share Price $48.10 Est. Cost/Share $22.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $256K Shares 2,459 Share Price $104.11 * Est. Cost/Share $93.07 Unrealized @ Report Date +9.5%
BYD BOYD GAMING CORP 0.0%
Value $256K Shares 12,887 Share Price $19.86 * Est. Cost/Share $11.92 Unrealized @ Report Date +51.1%
— COHERENT INC 0.0%
Value $254K Shares 3,898 Share Price $65.16 Est. Cost/Share $60.51 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $254K Shares 4,122 Share Price $61.62 Est. Cost/Share $57.66 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $251K Shares 6,516 Share Price $38.52 Est. Cost/Share $35.48 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $250K Shares 18,458 Share Price $13.54 * Est. Cost/Share $13.59 Unrealized @ Report Date +4.1%
MLI MUELLER INDS INC 0.0%
Value $250K Shares 9,212 Share Price $27.14 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.8%
— ATWOOD OCEANICS INC 0.0%
Value $249K Shares 24,372 Share Price $10.22 Est. Cost/Share $49.95 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $248K Shares 9,514 Share Price $26.07 * Est. Cost/Share $5.28 Unrealized @ Report Date +1.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $248K Shares 4,356 Share Price $56.93 * Est. Cost/Share $48.71 Unrealized @ Report Date +27.5%
AWR AMERICAN STS WTR CO 0.0%
Value $248K Shares 5,920 Share Price $41.89 * Est. Cost/Share $23.66 Unrealized @ Report Date +43.9%
LTC LTC PPTYS INC 0.0%
Value $247K Shares 5,733 Share Price $43.08 Est. Cost/Share $39.81 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $246K Shares 3,179 Share Price $77.38 Est. Cost/Share $69.24 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $244K Shares 7,239 Share Price $33.71 Est. Cost/Share $30.38 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $244K Shares 11,152 Share Price $21.88 Est. Cost/Share $19.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $244K Shares 6,358 Share Price $38.38 Est. Cost/Share $34.04 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $242K Shares 9,615 Share Price $25.17 Est. Cost/Share $29.76 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $242K Shares 5,765 Share Price $41.98 Est. Cost/Share $37.33 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $240K Shares 9,912 Share Price $24.21 Est. Cost/Share $19.35 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $239K Shares 2,859 Share Price $83.60 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $239K Shares 5,311 Share Price $45.00 * Est. Cost/Share $6.06 Unrealized @ Report Date +44.0%
— CAMBREX CORP 0.0%
Value $239K Shares 5,082 Share Price $47.03 Est. Cost/Share $20.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $239K Shares 7,687 Share Price $31.09 * Est. Cost/Share $17.25 Unrealized @ Report Date +71.6%
— DREW INDS INC 0.0%
Value $237K Shares 3,892 Share Price $60.89 Est. Cost/Share $52.28 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $236K Shares 4,978 Share Price $47.41 * Est. Cost/Share $46.54 Unrealized @ Report Date +4.8%
— CONSOL ENERGY INC 0.0%
Value $236K Shares 29,924 Share Price $7.89 Est. Cost/Share $35.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $234K Shares 4,696 Share Price $49.83 * Est. Cost/Share $24.33 Unrealized @ Report Date +79.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $234K Shares 7,419 Share Price $31.54 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $233K Shares 4,536 Share Price $51.37 * Est. Cost/Share $18.79 Unrealized @ Report Date +40.1%
CALM CAL MAINE FOODS INC 0.0%
Value $232K Shares 5,001 Share Price $46.39 * Est. Cost/Share $26.59 Unrealized @ Report Date +49.7%
— ASTORIA FINL CORP 0.0%
Value $232K Shares 14,620 Share Price $15.87 Est. Cost/Share $11.84 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $232K Shares 7,732 Share Price $30.01 Est. Cost/Share $23.93 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $232K Shares 12,563 Share Price $18.47 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $231K Shares 9,621 Share Price $24.01 Est. Cost/Share $31.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $231K Shares 4,157 Share Price $55.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +36.7%
DIN DINEEQUITY INC 0.0%
Value $229K Shares 2,703 Share Price $84.72 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $228K Shares 37,404 Share Price $6.10 Est. Cost/Share $5.88 Unrealized @ Report Date +3.1%
BCO BRINKS CO 0.0%
Value $227K Shares 7,879 Share Price $28.81 * Est. Cost/Share $23.43 Unrealized @ Report Date +16.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $226K Shares 6,614 Share Price $34.17 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $225K Shares 6,400 Share Price $35.16 Est. Cost/Share $34.33 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $225K Shares 7,216 Share Price $31.18 Est. Cost/Share $34.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $225K Shares 4,534 Share Price $49.63 * Est. Cost/Share $49.42 Unrealized @ Report Date +10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $223K Shares 4,582 Share Price $48.67 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.3%
— NORTHWEST NAT GAS CO 0.0%
Value $223K Shares 4,412 Share Price $50.54 Est. Cost/Share $43.88 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $222K Shares 13,320 Share Price $16.67 Est. Cost/Share $22.80 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $222K Shares 3,245 Share Price $68.41 Est. Cost/Share $53.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $221K Shares 6,108 Share Price $36.18 * Est. Cost/Share $41.50 Unrealized @ Report Date -14.9%
— BBCN BANCORP INC 0.0%
Value $221K Shares 12,822 Share Price $17.24 Est. Cost/Share $14.83 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $220K Shares 16,402 Share Price $13.41 * Est. Cost/Share $6.39 Unrealized @ Report Date +20.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $218K Shares 6,560 Share Price $33.23 * Est. Cost/Share $26.30 Unrealized @ Report Date +30.0%
RMBS RAMBUS INC DEL 0.0%
Value $218K Shares 18,782 Share Price $11.61 Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $214K Shares 5,211 Share Price $41.07 Est. Cost/Share $29.51 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $214K Shares 4,969 Share Price $43.07 Est. Cost/Share $40.83 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $213K Shares 2,155 Share Price $98.84 * Est. Cost/Share $51.83 Unrealized @ Report Date +59.7%
NTGR NETGEAR INC 0.0%
Value $213K Shares 5,078 Share Price $41.95 * Est. Cost/Share $19.92 Unrealized @ Report Date +25.8%
— POPEYES LA KITCHEN INC 0.0%
Value $212K Shares 3,622 Share Price $58.53 Est. Cost/Share $59.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $212K Shares 10,498 Share Price $20.19 Est. Cost/Share $26.44 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $212K Shares 4,038 Share Price $52.50 Est. Cost/Share $38.98 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $211K Shares 3,881 Share Price $54.37 * Est. Cost/Share $40.56 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $207K Shares 4,150 Share Price $49.88 * Est. Cost/Share $17.58 Unrealized @ Report Date +28.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $206K Shares 4,911 Share Price $41.95 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.7%
— PARKWAY PPTYS INC 0.0%
Value $205K Shares 13,134 Share Price $15.61 Est. Cost/Share $17.60 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $205K Shares 3,661 Share Price $56.00 * Est. Cost/Share $57.25 Unrealized @ Report Date -4.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $204K Shares 4,689 Share Price $43.51 * Est. Cost/Share $25.67 Unrealized @ Report Date +54.2%
TILE INTERFACE INC 0.0%
Value $203K Shares 10,613 Share Price $19.13 * Est. Cost/Share $18.40 Unrealized @ Report Date +12.2%
— G & K SVCS INC 0.0%
Value $203K Shares 3,227 Share Price $62.91 Est. Cost/Share $62.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $202K Shares 5,946 Share Price $33.97 * Est. Cost/Share $21.38 Unrealized @ Report Date -14.5%
GCO GENESCO INC 0.0%
Value $202K Shares 3,560 Share Price $56.74 Est. Cost/Share $65.73 Unrealized @ Report Date -12.0%
— HEADWATERS INC 0.0%
Value $201K Shares 11,911 Share Price $16.88 Est. Cost/Share $10.67 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $201K Shares 16,916 Share Price $11.88 * Est. Cost/Share $6.78 Unrealized @ Report Date -15.1%
— EXPRESS INC 0.0%
Value $200K Shares 11,587 Share Price $17.26 Est. Cost/Share $17.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $198K Shares 8,090 Share Price $24.47 * Est. Cost/Share $20.75 Unrealized @ Report Date +29.3%
SMTC SEMTECH CORP 0.0%
Value $198K Shares 10,460 Share Price $18.93 * Est. Cost/Share $32.08 Unrealized @ Report Date -43.0%
FOSL FOSSIL GROUP INC 0.0%
Value $198K Shares 5,406 Share Price $36.63 * Est. Cost/Share $114.02 Unrealized @ Report Date -60.0%
MEI METHODE ELECTRS INC 0.0%
Value $197K Shares 6,201 Share Price $31.77 * Est. Cost/Share $23.36 Unrealized @ Report Date +17.5%
NWS NEWS CORP NEW 0.0%
Value $197K Shares 14,084 Share Price $13.99 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $197K Shares 4,229 Share Price $46.58 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.8%
— ESSENDANT INC 0.0%
Value $196K Shares 6,026 Share Price $32.53 Est. Cost/Share $38.45 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $196K Shares 4,896 Share Price $40.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +75.1%
NBTB NBT BANCORP INC 0.0%
Value $195K Shares 6,977 Share Price $27.95 Est. Cost/Share $22.16 Unrealized @ Report Date +28.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $194K Shares 8,094 Share Price $23.97 Est. Cost/Share $25.72 Unrealized @ Report Date -7.2%
— BOFI HLDG INC 0.0%
Value $194K Shares 9,237 Share Price $21.00 Est. Cost/Share $33.67 Unrealized @ Report Date —
— NIC INC 0.0%
Value $194K Shares 9,836 Share Price $19.72 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $193K Shares 6,272 Share Price $30.77 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $192K Shares 3,442 Share Price $55.78 Est. Cost/Share $48.11 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $192K Shares 4,114 Share Price $46.67 * Est. Cost/Share $34.78 Unrealized @ Report Date -3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $191K Shares 9,485 Share Price $20.14 * Est. Cost/Share $9.85 Unrealized @ Report Date +29.6%
HUBG HUB GROUP INC 0.0%
Value $190K Shares 5,754 Share Price $33.02 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.2%
CSGS CSG SYS INTL INC 0.0%
Value $190K Shares 5,270 Share Price $36.05 * Est. Cost/Share $18.45 Unrealized @ Report Date +51.2%
CAL CALERES INC 0.0%
Value $189K Shares 7,045 Share Price $26.83 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.9%
PLXS PLEXUS CORP 0.0%
Value $188K Shares 5,386 Share Price $34.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $187K Shares 6,615 Share Price $28.27 Est. Cost/Share $22.18 Unrealized @ Report Date +26.0%
BLD TOPBUILD CORP 0.0%
Value $187K Shares 6,073 Share Price $30.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +17.5%
— SPX FLOW INC 0.0%
Value $185K Shares 6,624 Share Price $27.93 Est. Cost/Share $34.29 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $183K Shares 6,142 Share Price $29.79 Est. Cost/Share $26.64 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $183K Shares 9,370 Share Price $19.53 * Est. Cost/Share $15.56 Unrealized @ Report Date +30.6%
— TALMER BANCORP INC 0.0%
Value $183K Shares 10,125 Share Price $18.07 Est. Cost/Share $15.81 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $183K Shares 4,153 Share Price $44.06 * Est. Cost/Share $30.76 Unrealized @ Report Date +26.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $182K Shares 11,464 Share Price $15.88 Est. Cost/Share $22.87 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $181K Shares 4,370 Share Price $41.42 Est. Cost/Share $30.02 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $181K Shares 3,274 Share Price $55.28 * Est. Cost/Share $52.00 Unrealized @ Report Date +3.5%
RGR STURM RUGER & CO INC 0.0%
Value $180K Shares 3,014 Share Price $59.72 * Est. Cost/Share $52.18 Unrealized @ Report Date +7.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $180K Shares 9,936 Share Price $18.12 * Est. Cost/Share $10.32 Unrealized @ Report Date +27.1%
— AMEDISYS INC 0.0%
Value $179K Shares 4,561 Share Price $39.25 Est. Cost/Share $16.77 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $179K Shares 4,474 Share Price $40.01 Est. Cost/Share $48.75 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $178K Shares 8,421 Share Price $21.14 Est. Cost/Share $55.78 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $178K Shares 4,366 Share Price $40.77 Est. Cost/Share $39.64 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $177K Shares 5,710 Share Price $31.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +7.3%
— DEPOMED INC 0.0%
Value $177K Shares 9,748 Share Price $18.16 Est. Cost/Share $16.23 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $177K Shares 7,064 Share Price $25.06 Est. Cost/Share $24.68 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $176K Shares 2,204 Share Price $79.85 * Est. Cost/Share $42.77 Unrealized @ Report Date +76.3%
— SELECT COMFORT CORP 0.0%
Value $175K Shares 8,163 Share Price $21.44 Est. Cost/Share $23.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $174K Shares 6,764 Share Price $25.72 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.7%
ENSG ENSIGN GROUP INC 0.0%
Value $174K Shares 7,690 Share Price $22.63 * Est. Cost/Share $16.49 Unrealized @ Report Date +22.3%
BRC BRADY CORP 0.0%
Value $174K Shares 7,582 Share Price $22.95 * Est. Cost/Share $22.34 Unrealized @ Report Date -14.2%
STBA S & T BANCORP INC 0.0%
Value $173K Shares 5,611 Share Price $30.83 * Est. Cost/Share $23.47 Unrealized @ Report Date +38.1%
— PHARMERICA CORP 0.0%
Value $172K Shares 4,909 Share Price $35.04 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HFF INC 0.0%
Value $172K Shares 5,549 Share Price $31.00 Est. Cost/Share $27.64 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $171K Shares 13,862 Share Price $12.34 Est. Cost/Share $21.01 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $171K Shares 2,059 Share Price $83.05 Est. Cost/Share $59.79 Unrealized @ Report Date +41.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $171K Shares 8,141 Share Price $21.00 Est. Cost/Share $24.23 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $171K Shares 6,010 Share Price $28.45 Est. Cost/Share $18.24 Unrealized @ Report Date +56.1%
— EXAMWORKS GROUP INC 0.0%
Value $171K Shares 6,425 Share Price $26.61 Est. Cost/Share $38.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $170K Shares 4,642 Share Price $36.62 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $170K Shares 3,878 Share Price $43.84 Est. Cost/Share $45.00 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $168K Shares 2,699 Share Price $62.25 Est. Cost/Share $40.02 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $168K Shares 6,202 Share Price $27.09 Est. Cost/Share $33.27 Unrealized @ Report Date -18.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $168K Shares 8,144 Share Price $20.63 * Est. Cost/Share $16.38 Unrealized @ Report Date +7.4%
— TALEN ENERGY CORP 0.0%
Value $168K Shares 26,913 Share Price $6.24 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $168K Shares 4,482 Share Price $37.48 Est. Cost/Share $49.45 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $167K Shares 19,501 Share Price $8.56 Est. Cost/Share $12.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $167K Shares 13,979 Share Price $11.95 Est. Cost/Share $13.72 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $167K Shares 7,604 Share Price $21.96 * Est. Cost/Share $19.02 Unrealized @ Report Date -6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $166K Shares 9,744 Share Price $17.04 * Est. Cost/Share $22.78 Unrealized @ Report Date -15.8%
— CUBIC CORP 0.0%
Value $166K Shares 3,520 Share Price $47.16 Est. Cost/Share $48.46 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $166K Shares 4,685 Share Price $35.43 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.5%
KWR QUAKER CHEM CORP 0.0%
Value $166K Shares 2,145 Share Price $77.39 * Est. Cost/Share $67.97 Unrealized @ Report Date +18.9%
— DIAMOND FOODS INC 0.0%
Value $165K Shares 4,270 Share Price $38.64 Est. Cost/Share $25.14 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $165K Shares 13,512 Share Price $12.21 Est. Cost/Share $10.26 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $165K Shares 4,286 Share Price $38.50 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.1%
— ANALOGIC CORP 0.0%
Value $165K Shares 2,002 Share Price $82.42 Est. Cost/Share $86.62 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $165K Shares 14,391 Share Price $11.47 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $164K Shares 3,970 Share Price $41.31 Est. Cost/Share $43.34 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $164K Shares 3,663 Share Price $44.77 Est. Cost/Share $27.78 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $163K Shares 8,580 Share Price $19.00 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $162K Shares 10,347 Share Price $15.66 Est. Cost/Share $19.88 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $162K Shares 2,875 Share Price $56.35 * Est. Cost/Share $45.26 Unrealized @ Report Date +13.5%
— U S SILICA HLDGS INC 0.0%
Value $161K Shares 8,604 Share Price $18.71 Est. Cost/Share $34.97 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $161K Shares 13,506 Share Price $11.92 Est. Cost/Share $16.29 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $160K Shares 6,257 Share Price $25.57 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.4%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $160K Shares 8,681 Share Price $18.43 Est. Cost/Share $12.17 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $159K Shares 10,017 Share Price $15.87 * Est. Cost/Share $9.16 Unrealized @ Report Date +54.3%
AMSF AMERISAFE INC 0.0%
Value $157K Shares 3,077 Share Price $51.02 * Est. Cost/Share $16.21 Unrealized @ Report Date +43.9%
— II VI INC 0.0%
Value $157K Shares 8,474 Share Price $18.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $156K Shares 8,180 Share Price $19.07 * Est. Cost/Share $14.74 Unrealized @ Report Date +32.8%
NPO ENPRO INDS INC 0.0%
Value $155K Shares 3,539 Share Price $43.80 * Est. Cost/Share $53.27 Unrealized @ Report Date -11.8%
— INLAND REAL ESTATE CORP 0.0%
Value $155K Shares 14,590 Share Price $10.62 Est. Cost/Share $10.14 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $155K Shares 4,216 Share Price $36.76 * Est. Cost/Share $14.98 Unrealized @ Report Date +40.7%
— RUCKUS WIRELESS INC 0.0%
Value $153K Shares 14,294 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $153K Shares 4,694 Share Price $32.59 Est. Cost/Share $43.70 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $153K Shares 13,483 Share Price $11.35 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $152K Shares 6,432 Share Price $23.63 Est. Cost/Share $25.96 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $152K Shares 2,391 Share Price $63.57 Est. Cost/Share $59.65 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $152K Shares 1,766 Share Price $86.07 Est. Cost/Share $63.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $152K Shares 6,539 Share Price $23.25 * Est. Cost/Share $11.38 Unrealized @ Report Date +24.8%
— CONSTANT CONTACT INC 0.0%
Value $151K Shares 5,178 Share Price $29.16 Est. Cost/Share $24.69 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $151K Shares 9,081 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $150K Shares 5,310 Share Price $28.25 * Est. Cost/Share $21.72 Unrealized @ Report Date +32.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $150K Shares 4,162 Share Price $36.04 Est. Cost/Share $33.19 Unrealized @ Report Date +8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $150K Shares 5,978 Share Price $25.09 * Est. Cost/Share $20.09 Unrealized @ Report Date +31.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $150K Shares 6,204 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $150K Shares 15,981 Share Price $9.39 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.8%
BANR BANNER CORP 0.0%
Value $150K Shares 3,280 Share Price $45.73 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $150K Shares 10,102 Share Price $14.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $150K Shares 2,352 Share Price $63.78 * Est. Cost/Share $63.67 Unrealized @ Report Date +8.2%
ROG ROGERS CORP 0.0%
Value $149K Shares 2,891 Share Price $51.54 Est. Cost/Share $51.47 Unrealized @ Report Date +1.8%
— TASER INTL INC 0.0%
Value $149K Shares 8,646 Share Price $17.23 Est. Cost/Share $19.27 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $149K Shares 1,814 Share Price $82.14 Est. Cost/Share $64.87 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $149K Shares 14,371 Share Price $10.37 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $146K Shares 5,632 Share Price $25.92 Est. Cost/Share $59.69 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $146K Shares 2,942 Share Price $49.63 Est. Cost/Share $55.14 Unrealized @ Report Date -9.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $145K Shares 5,898 Share Price $24.58 Est. Cost/Share $16.94 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $145K Shares 3,331 Share Price $43.53 * Est. Cost/Share $35.78 Unrealized @ Report Date +19.1%
— SCHULMAN A INC 0.0%
Value $145K Shares 4,722 Share Price $30.71 Est. Cost/Share $29.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $144K Shares 6,265 Share Price $22.98 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.1%
NSP INSPERITY INC 0.0%
Value $144K Shares 2,996 Share Price $48.06 * Est. Cost/Share $11.79 Unrealized @ Report Date +51.7%
— CALGON CARBON CORP 0.0%
Value $143K Shares 8,293 Share Price $17.24 Est. Cost/Share $17.38 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $141K Shares 5,170 Share Price $27.27 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.4%
ABCB AMERIS BANCORP 0.0%
Value $141K Shares 4,151 Share Price $33.97 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $141K Shares 5,626 Share Price $25.06 * Est. Cost/Share $27.61 Unrealized @ Report Date +11.3%
AIR AAR CORP 0.0%
Value $140K Shares 5,334 Share Price $26.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.6%
BKE BUCKLE INC 0.0%
Value $140K Shares 4,537 Share Price $30.86 * Est. Cost/Share $14.94 Unrealized @ Report Date -23.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $139K Shares 2,245 Share Price $61.92 * Est. Cost/Share $74.55 Unrealized @ Report Date -5.9%
SCSC SCANSOURCE INC 0.0%
Value $139K Shares 4,314 Share Price $32.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +13.5%
— EBIX INC 0.0%
Value $139K Shares 4,245 Share Price $32.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $138K Shares 7,988 Share Price $17.28 Est. Cost/Share $23.65 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $138K Shares 6,745 Share Price $20.46 Est. Cost/Share $21.27 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $137K Shares 16,064 Share Price $8.53 Est. Cost/Share $11.92 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $137K Shares 14,493 Share Price $9.45 Est. Cost/Share $7.51 Unrealized @ Report Date +26.4%
BMI BADGER METER INC 0.0%
Value $137K Shares 2,339 Share Price $58.57 * Est. Cost/Share $24.22 Unrealized @ Report Date +11.7%
— ATLANTIC TELE NETWORK INC 0.0%
Value $136K Shares 1,734 Share Price $78.43 Est. Cost/Share $57.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $136K Shares 6,599 Share Price $20.61 Est. Cost/Share $34.27 Unrealized @ Report Date -40.9%
— SEACOR HOLDINGS INC 0.0%
Value $135K Shares 2,573 Share Price $52.47 Est. Cost/Share $81.05 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $135K Shares 15,444 Share Price $8.74 Est. Cost/Share $11.61 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $134K Shares 3,584 Share Price $37.39 * Est. Cost/Share $30.71 Unrealized @ Report Date +32.9%
ANDE ANDERSONS INC 0.0%
Value $133K Shares 4,201 Share Price $31.66 * Est. Cost/Share $31.60 Unrealized @ Report Date -12.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $133K Shares 11,394 Share Price $11.67 * Est. Cost/Share $10.20 Unrealized @ Report Date -6.9%
MMSI MERIT MED SYS INC 0.0%
Value $132K Shares 7,124 Share Price $18.53 * Est. Cost/Share $13.51 Unrealized @ Report Date +48.9%
— WILSHIRE BANCORP INC 0.0%
Value $132K Shares 11,401 Share Price $11.58 Est. Cost/Share $8.35 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $132K Shares 1,819 Share Price $72.57 * Est. Cost/Share $67.42 Unrealized @ Report Date -9.5%
— LUMINEX CORP DEL 0.0%
Value $132K Shares 6,177 Share Price $21.37 Est. Cost/Share $19.97 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $131K Shares 3,364 Share Price $38.94 Est. Cost/Share $47.06 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $131K Shares 7,232 Share Price $18.11 Est. Cost/Share $22.23 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $131K Shares 6,060 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $131K Shares 5,740 Share Price $22.82 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $130K Shares 11,311 Share Price $11.49 Est. Cost/Share $9.28 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $130K Shares 12,889 Share Price $10.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $130K Shares 3,395 Share Price $38.29 Est. Cost/Share $29.41 Unrealized @ Report Date +29.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $130K Shares 14,338 Share Price $9.07 * Est. Cost/Share $5.16 Unrealized @ Report Date +29.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $130K Shares 2,865 Share Price $45.38 * Est. Cost/Share $51.53 Unrealized @ Report Date -6.8%
— GLATFELTER 0.0%
Value $129K Shares 6,996 Share Price $18.44 Est. Cost/Share $24.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $128K Shares 1,090 Share Price $117.43 * Est. Cost/Share $138.44 Unrealized @ Report Date -34.8%
— US ECOLOGY INC 0.0%
Value $128K Shares 3,503 Share Price $36.54 Est. Cost/Share $37.94 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $128K Shares 2,262 Share Price $56.59 Est. Cost/Share $57.47 Unrealized @ Report Date -2.5%
— ACETO CORP 0.0%
Value $128K Shares 4,755 Share Price $26.92 Est. Cost/Share $20.47 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $126K Shares 4,396 Share Price $28.66 Est. Cost/Share $43.03 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $125K Shares 4,335 Share Price $28.84 * Est. Cost/Share $18.81 Unrealized @ Report Date +25.6%
GDOT GREEN DOT CORP 0.0%
Value $125K Shares 7,583 Share Price $16.48 * Est. Cost/Share $20.21 Unrealized @ Report Date -15.2%
GBX GREENBRIER COS INC 0.0%
Value $124K Shares 3,808 Share Price $32.56 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $124K Shares 3,038 Share Price $40.82 * Est. Cost/Share $32.70 Unrealized @ Report Date +2.1%
— ENCORE WIRE CORP 0.0%
Value $124K Shares 3,331 Share Price $37.23 Est. Cost/Share $36.21 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $123K Shares 4,096 Share Price $30.03 Est. Cost/Share $42.62 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $123K Shares 7,669 Share Price $16.04 Est. Cost/Share $18.36 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $123K Shares 7,128 Share Price $17.26 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $122K Shares 4,571 Share Price $26.69 Est. Cost/Share $25.44 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $122K Shares 5,154 Share Price $23.67 * Est. Cost/Share $18.14 Unrealized @ Report Date +41.1%
— CINCINNATI BELL INC NEW 0.0%
Value $122K Shares 33,825 Share Price $3.61 Est. Cost/Share $3.18 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $122K Shares 11,872 Share Price $10.28 * Est. Cost/Share $14.58 Unrealized @ Report Date -26.2%
— IXIA 0.0%
Value $122K Shares 9,810 Share Price $12.44 Est. Cost/Share $12.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $121K Shares 4,753 Share Price $25.46 * Est. Cost/Share $17.25 Unrealized @ Report Date +39.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $121K Shares 5,221 Share Price $23.18 * Est. Cost/Share $16.64 Unrealized @ Report Date +65.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $121K Shares 3,178 Share Price $38.07 * Est. Cost/Share $33.47 Unrealized @ Report Date +19.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $120K Shares 2,337 Share Price $51.35 * Est. Cost/Share $31.52 Unrealized @ Report Date +53.9%
— MANTECH INTL CORP 0.0%
Value $119K Shares 3,927 Share Price $30.30 Est. Cost/Share $26.87 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $118K Shares 5,191 Share Price $22.73 Est. Cost/Share $18.07 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $118K Shares 5,176 Share Price $22.80 * Est. Cost/Share $22.59 Unrealized @ Report Date +3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $117K Shares 4,213 Share Price $27.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +2.6%
FN FABRINET 0.0%
Value $117K Shares 4,902 Share Price $23.87 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $117K Shares 6,714 Share Price $17.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $117K Shares 7,344 Share Price $15.93 * Est. Cost/Share $10.64 Unrealized @ Report Date +3.7%
— CALAMP CORP 0.0%
Value $117K Shares 5,892 Share Price $19.86 Est. Cost/Share $16.78 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $117K Shares 2,381 Share Price $49.14 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $116K Shares 10,903 Share Price $10.64 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.2%
— QUALITY SYS INC 0.0%
Value $115K Shares 7,161 Share Price $16.06 Est. Cost/Share $18.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $114K Shares 5,467 Share Price $20.85 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.0%
— MENS WEARHOUSE INC 0.0%
Value $114K Shares 7,794 Share Price $14.63 Est. Cost/Share $38.91 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $113K Shares 5,842 Share Price $19.34 Est. Cost/Share $21.43 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $113K Shares 2,466 Share Price $45.82 * Est. Cost/Share $28.62 Unrealized @ Report Date +23.7%
— CIRCOR INTL INC 0.0%
Value $112K Shares 2,657 Share Price $42.15 Est. Cost/Share $75.54 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $111K Shares 3,673 Share Price $30.22 Est. Cost/Share $54.17 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $111K Shares 5,050 Share Price $21.98 * Est. Cost/Share $13.39 Unrealized @ Report Date +11.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $111K Shares 1,969 Share Price $56.37 * Est. Cost/Share $31.22 Unrealized @ Report Date +33.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $110K Shares 3,788 Share Price $29.04 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.5%
GFF GRIFFON CORP 0.0%
Value $109K Shares 6,132 Share Price $17.78 * Est. Cost/Share $8.38 Unrealized @ Report Date +51.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $109K Shares 13,008 Share Price $8.38 * Est. Cost/Share $9.06 Unrealized @ Report Date -15.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $107K Shares 2,002 Share Price $53.45 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $107K Shares 1,777 Share Price $60.21 Est. Cost/Share $49.97 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $106K Shares 7,879 Share Price $13.45 Est. Cost/Share $27.06 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $106K Shares 3,122 Share Price $33.95 Est. Cost/Share $30.91 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $105K Shares 14,873 Share Price $7.06 Est. Cost/Share $10.84 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $104K Shares 1,763 Share Price $58.99 Est. Cost/Share $66.60 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $102K Shares 2,784 Share Price $36.64 Est. Cost/Share $51.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $102K Shares 1,147 Share Price $88.93 Est. Cost/Share $92.77 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $102K Shares 4,703 Share Price $21.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $102K Shares 12,909 Share Price $7.90 * Est. Cost/Share $21.13 Unrealized @ Report Date -53.7%
— ORITANI FINL CORP DEL 0.0%
Value $100K Shares 6,043 Share Price $16.55 Est. Cost/Share $15.81 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $100K Shares 2,952 Share Price $33.88 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $99,000 Shares 1,976 Share Price $50.10 Est. Cost/Share $44.48 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $99,000 Shares 8,125 Share Price $12.18 Est. Cost/Share $40.32 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $99,000 Shares 6,218 Share Price $15.92 Est. Cost/Share $17.50 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $99,000 Shares 8,643 Share Price $11.45 Est. Cost/Share $21.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $99,000 Shares 2,448 Share Price $40.44 * Est. Cost/Share $36.68 Unrealized @ Report Date +4.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $98,000 Shares 6,301 Share Price $15.55 Est. Cost/Share $20.44 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $98,000 Shares 3,333 Share Price $29.40 * Est. Cost/Share $21.78 Unrealized @ Report Date +12.6%
MRCY MERCURY SYS INC 0.0%
Value $98,000 Shares 5,321 Share Price $18.42 Est. Cost/Share $10.72 Unrealized @ Report Date +69.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $98,000 Shares 5,986 Share Price $16.37 * Est. Cost/Share $12.52 Unrealized @ Report Date +39.6%
— LYDALL INC DEL 0.0%
Value $97,000 Shares 2,747 Share Price $35.31 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $97,000 Shares 5,693 Share Price $17.04 Est. Cost/Share $15.35 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $97,000 Shares 12,931 Share Price $7.50 * Est. Cost/Share $11.37 Unrealized @ Report Date -31.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $96,000 Shares 2,795 Share Price $34.35 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $95,000 Shares 2,551 Share Price $37.24 Est. Cost/Share $35.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $95,000 Shares 2,032 Share Price $46.75 Est. Cost/Share $47.49 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $95,000 Shares 1,845 Share Price $51.49 Est. Cost/Share $48.22 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $95,000 Shares 4,787 Share Price $19.85 Est. Cost/Share $10.13 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $94,000 Shares 2,085 Share Price $45.08 Est. Cost/Share $25.68 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $94,000 Shares 5,688 Share Price $16.53 Est. Cost/Share $29.11 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $94,000 Shares 15,328 Share Price $6.13 Est. Cost/Share $5.81 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $93,000 Shares 2,312 Share Price $40.22 * Est. Cost/Share $46.96 Unrealized @ Report Date -10.0%
CTS CTS CORP 0.0%
Value $93,000 Shares 5,260 Share Price $17.68 Est. Cost/Share $12.51 Unrealized @ Report Date +41.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $92,000 Shares 5,413 Share Price $17.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $92,000 Shares 5,646 Share Price $16.29 Est. Cost/Share $17.21 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $92,000 Shares 3,246 Share Price $28.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +50.0%
— EXTERRAN CORP 0.0%
Value $91,000 Shares 5,666 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $91,000 Shares 3,803 Share Price $23.93 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.4%
SAIA SAIA INC 0.0%
Value $90,000 Shares 4,024 Share Price $22.37 * Est. Cost/Share $33.83 Unrealized @ Report Date -23.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $90,000 Shares 5,642 Share Price $15.95 Est. Cost/Share $13.02 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $90,000 Shares 3,101 Share Price $29.02 Est. Cost/Share $46.77 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $90,000 Shares 2,783 Share Price $32.34 Est. Cost/Share $30.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $90,000 Shares 3,224 Share Price $27.92 * Est. Cost/Share $29.35 Unrealized @ Report Date +3.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $90,000 Shares 2,359 Share Price $38.15 Est. Cost/Share $34.76 Unrealized @ Report Date +10.0%
— PGT INC 0.0%
Value $89,000 Shares 7,842 Share Price $11.35 Est. Cost/Share $9.56 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $88,000 Shares 4,277 Share Price $20.58 * Est. Cost/Share $17.72 Unrealized @ Report Date +26.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $88,000 Shares 2,918 Share Price $30.16 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $88,000 Shares 2,798 Share Price $31.45 Est. Cost/Share $49.36 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $88,000 Shares 941 Share Price $93.52 * Est. Cost/Share $19.45 Unrealized @ Report Date +15.5%
GTLS CHART INDS INC 0.0%
Value $88,000 Shares 4,923 Share Price $17.88 * Est. Cost/Share $25.82 Unrealized @ Report Date -22.3%
— REGIS CORP MINN 0.0%
Value $87,000 Shares 6,175 Share Price $14.09 Est. Cost/Share $16.28 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $87,000 Shares 3,973 Share Price $21.90 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.7%
WGO WINNEBAGO INDS INC 0.0%
Value $87,000 Shares 4,349 Share Price $20.00 * Est. Cost/Share $27.27 Unrealized @ Report Date -23.9%
— BARNES & NOBLE INC 0.0%
Value $87,000 Shares 9,983 Share Price $8.71 Est. Cost/Share $15.33 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $86,000 Shares 5,250 Share Price $16.38 * Est. Cost/Share $7.91 Unrealized @ Report Date +101.1%
HSTM HEALTHSTREAM INC 0.0%
Value $86,000 Shares 3,927 Share Price $21.90 * Est. Cost/Share $25.89 Unrealized @ Report Date -9.8%
— DIME CMNTY BANCSHARES 0.0%
Value $86,000 Shares 4,930 Share Price $17.44 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $86,000 Shares 4,349 Share Price $19.77 Est. Cost/Share $19.73 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $85,000 Shares 7,760 Share Price $10.95 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $85,000 Shares 12,063 Share Price $7.05 Est. Cost/Share $6.29 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $84,000 Shares 11,193 Share Price $7.50 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $84,000 Shares 4,818 Share Price $17.43 Est. Cost/Share $15.79 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $84,000 Shares 15,909 Share Price $5.28 * Est. Cost/Share $22.96 Unrealized @ Report Date -74.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $84,000 Shares 4,140 Share Price $20.29 Est. Cost/Share $30.07 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $84,000 Shares 3,933 Share Price $21.36 * Est. Cost/Share $34.84 Unrealized @ Report Date -35.0%
— ULTRATECH INC 0.0%
Value $84,000 Shares 4,260 Share Price $19.72 Est. Cost/Share $28.67 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $84,000 Shares 14,714 Share Price $5.71 Est. Cost/Share $5.18 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $84,000 Shares 1,694 Share Price $49.59 * Est. Cost/Share $42.24 Unrealized @ Report Date -6.4%
— INTL FCSTONE INC 0.0%
Value $83,000 Shares 2,483 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $83,000 Shares 2,804 Share Price $29.60 Est. Cost/Share $37.56 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $82,000 Shares 4,920 Share Price $16.67 Est. Cost/Share $20.94 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $82,000 Shares 4,274 Share Price $19.19 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $81,000 Shares 1,749 Share Price $46.31 Est. Cost/Share $46.30 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $80,000 Shares 4,785 Share Price $16.72 Est. Cost/Share $11.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $77,000 Shares 3,295 Share Price $23.37 * Est. Cost/Share $17.21 Unrealized @ Report Date +38.5%
KELYA KELLY SVCS INC 0.0%
Value $77,000 Shares 4,788 Share Price $16.08 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.2%
— FTD COS INC 0.0%
Value $77,000 Shares 2,957 Share Price $26.04 Est. Cost/Share $31.72 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $76,000 Shares 4,119 Share Price $18.45 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $76,000 Shares 2,785 Share Price $27.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $76,000 Shares 4,366 Share Price $17.41 Est. Cost/Share $68.12 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $74,000 Shares 2,006 Share Price $36.89 Est. Cost/Share $46.99 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 5,520 Share Price $13.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +2.0%
— TELETECH HOLDINGS INC 0.0%
Value $74,000 Shares 2,652 Share Price $27.90 Est. Cost/Share $24.07 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $72,000 Shares 5,030 Share Price $14.31 Est. Cost/Share $11.55 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $72,000 Shares 4,202 Share Price $17.13 Est. Cost/Share $19.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $72,000 Shares 5,266 Share Price $13.67 * Est. Cost/Share $7.00 Unrealized @ Report Date +83.7%
CRVL CORVEL CORP 0.0%
Value $72,000 Shares 1,650 Share Price $43.64 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.6%
NPKI NEWPARK RES INC 0.0%
Value $72,000 Shares 13,563 Share Price $5.31 * Est. Cost/Share $10.85 Unrealized @ Report Date -46.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $72,000 Shares 8,061 Share Price $8.93 * Est. Cost/Share $10.11 Unrealized @ Report Date -4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 2,111 Share Price $33.16 Est. Cost/Share $42.05 Unrealized @ Report Date -22.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $69,000 Shares 3,240 Share Price $21.30 * Est. Cost/Share $26.78 Unrealized @ Report Date -14.4%
— SUPERIOR INDS INTL INC 0.0%
Value $69,000 Shares 3,729 Share Price $18.50 Est. Cost/Share $17.77 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $69,000 Shares 6,700 Share Price $10.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $69,000 Shares 1,859 Share Price $37.12 Est. Cost/Share $38.09 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $68,000 Shares 6,910 Share Price $9.84 * Est. Cost/Share $30.81 Unrealized @ Report Date -69.7%
MOV MOVADO GROUP INC 0.0%
Value $68,000 Shares 2,641 Share Price $25.75 Est. Cost/Share $32.59 Unrealized @ Report Date -20.0%
UFI UNIFI INC 0.0%
Value $68,000 Shares 2,411 Share Price $28.20 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.6%
MYRG MYR GROUP INC DEL 0.0%
Value $68,000 Shares 3,323 Share Price $20.46 * Est. Cost/Share $29.42 Unrealized @ Report Date -26.5%
— EPIQ SYS INC 0.0%
Value $68,000 Shares 5,200 Share Price $13.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 10,385 Share Price $6.55 * Est. Cost/Share $8.17 Unrealized @ Report Date -12.3%
MRTN MARTEN TRANS LTD 0.0%
Value $68,000 Shares 3,848 Share Price $17.67 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $67,000 Shares 2,679 Share Price $25.01 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $65,000 Shares 2,749 Share Price $23.64 * Est. Cost/Share $29.31 Unrealized @ Report Date -10.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $65,000 Shares 782 Share Price $83.12 * Est. Cost/Share $75.73 Unrealized @ Report Date +14.5%
— BLUCORA INC 0.0%
Value $65,000 Shares 6,607 Share Price $9.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $65,000 Shares 5,053 Share Price $12.86 Est. Cost/Share $16.76 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $64,000 Shares 28,665 Share Price $2.23 Est. Cost/Share $4.20 Unrealized @ Report Date —
— DTS INC 0.0%
Value $63,000 Shares 2,782 Share Price $22.65 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $63,000 Shares 6,292 Share Price $10.01 Est. Cost/Share $12.47 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $62,000 Shares 6,790 Share Price $9.13 * Est. Cost/Share $8.60 Unrealized @ Report Date +3.7%
SPOK SPOK HLDGS INC 0.0%
Value $62,000 Shares 3,385 Share Price $18.32 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.2%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,858 Share Price $15.81 Est. Cost/Share $24.15 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $61,000 Shares 18,713 Share Price $3.26 * Est. Cost/Share $4.72 Unrealized @ Report Date -36.0%
— SPX CORP 0.0%
Value $61,000 Shares 6,577 Share Price $9.27 Est. Cost/Share $72.33 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $61,000 Shares 3,809 Share Price $16.01 Est. Cost/Share $12.40 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $60,000 Shares 3,313 Share Price $18.11 * Est. Cost/Share $34.80 Unrealized @ Report Date -43.5%
— NANOMETRICS INC 0.0%
Value $59,000 Shares 3,898 Share Price $15.14 Est. Cost/Share $15.74 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $59,000 Shares 5,415 Share Price $10.90 Est. Cost/Share $17.02 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $58,000 Shares 3,046 Share Price $19.04 * Est. Cost/Share $14.62 Unrealized @ Report Date +36.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $58,000 Shares 4,136 Share Price $14.02 * Est. Cost/Share $22.72 Unrealized @ Report Date -40.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 9,551 Share Price $6.07 Est. Cost/Share $7.35 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57,000 Shares 14,034 Share Price $4.06 * Est. Cost/Share $6.08 Unrealized @ Report Date -12.4%
PETS PETMED EXPRESS INC 0.0%
Value $56,000 Shares 3,247 Share Price $17.25 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 1,222 Share Price $45.01 * Est. Cost/Share $59.19 Unrealized @ Report Date -27.3%
— BIGLARI HLDGS INC 0.0%
Value $55,000 Shares 170 Share Price $323.53 Est. Cost/Share $396.47 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $55,000 Shares 9,985 Share Price $5.51 Est. Cost/Share $8.10 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $55,000 Shares 4,003 Share Price $13.74 * Est. Cost/Share $13.19 Unrealized @ Report Date -38.2%
HWKN HAWKINS INC 0.0%
Value $55,000 Shares 1,530 Share Price $35.95 * Est. Cost/Share $19.40 Unrealized @ Report Date +2.5%
— LIVEPERSON INC 0.0%
Value $54,000 Shares 7,944 Share Price $6.80 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $54,000 Shares 3,153 Share Price $17.13 Est. Cost/Share $84.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $54,000 Shares 6,234 Share Price $8.66 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.5%
— BANK MUTUAL CORP NEW 0.0%
Value $53,000 Shares 6,818 Share Price $7.77 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $53,000 Shares 7,800 Share Price $6.79 Est. Cost/Share $26.93 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $53,000 Shares 7,570 Share Price $7.00 Est. Cost/Share $52.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $52,000 Shares 7,070 Share Price $7.36 * Est. Cost/Share $14.48 Unrealized @ Report Date -40.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $52,000 Shares 4,269 Share Price $12.18 Est. Cost/Share $16.42 Unrealized @ Report Date -25.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $52,000 Shares 2,602 Share Price $19.98 * Est. Cost/Share $19.92 Unrealized @ Report Date -9.1%
— LANDAUER INC 0.0%
Value $51,000 Shares 1,544 Share Price $33.03 Est. Cost/Share $49.32 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $51,000 Shares 1,330 Share Price $38.35 Est. Cost/Share $25.14 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $51,000 Shares 6,037 Share Price $8.45 Est. Cost/Share $14.11 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $51,000 Shares 5,142 Share Price $9.92 Est. Cost/Share $44.74 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $51,000 Shares 6,125 Share Price $8.33 * Est. Cost/Share $42.42 Unrealized @ Report Date -74.7%
HCI HCI GROUP INC 0.0%
Value $51,000 Shares 1,457 Share Price $35.00 * Est. Cost/Share $44.73 Unrealized @ Report Date -12.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $51,000 Shares 1,366 Share Price $37.34 Est. Cost/Share $81.86 Unrealized @ Report Date -54.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $50,000 Shares 928 Share Price $53.88 * Est. Cost/Share $8.95 Unrealized @ Report Date +3.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $49,000 Shares 2,622 Share Price $18.69 * Est. Cost/Share $38.61 Unrealized @ Report Date -43.1%
ZUMZ ZUMIEZ INC 0.0%
Value $49,000 Shares 3,223 Share Price $15.20 * Est. Cost/Share $28.92 Unrealized @ Report Date -44.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $49,000 Shares 3,663 Share Price $13.38 * Est. Cost/Share $4.27 Unrealized @ Report Date -6.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $49,000 Shares 3,264 Share Price $15.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $49,000 Shares 2,880 Share Price $17.01 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.0%
MYE MYERS INDS INC 0.0%
Value $48,000 Shares 3,595 Share Price $13.35 * Est. Cost/Share $13.03 Unrealized @ Report Date -19.5%
— EXAR CORP 0.0%
Value $48,000 Shares 7,803 Share Price $6.15 Est. Cost/Share $10.21 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $48,000 Shares 1,315 Share Price $36.50 Est. Cost/Share $47.60 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $48,000 Shares 4,001 Share Price $12.00 * Est. Cost/Share $9.69 Unrealized @ Report Date +17.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $48,000 Shares 1,155 Share Price $41.56 Est. Cost/Share $54.71 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $47,000 Shares 2,042 Share Price $23.02 * Est. Cost/Share $61.91 Unrealized @ Report Date -52.4%
— STAGE STORES INC 0.0%
Value $47,000 Shares 5,161 Share Price $9.11 Est. Cost/Share $20.88 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $46,000 Shares 7,144 Share Price $6.44 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $46,000 Shares 4,872 Share Price $9.44 Est. Cost/Share $23.04 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $46,000 Shares 4,078 Share Price $11.28 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.8%
— TESCO CORP 0.0%
Value $46,000 Shares 6,287 Share Price $7.32 Est. Cost/Share $16.07 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $46,000 Shares 1,601 Share Price $28.73 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.2%
MED MEDIFAST INC 0.0%
Value $45,000 Shares 1,497 Share Price $30.06 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.9%
AORT CRYOLIFE INC 0.0%
Value $44,000 Shares 4,082 Share Price $10.78 * Est. Cost/Share $7.25 Unrealized @ Report Date +44.1%
CGIP CELADON GROUP INC 0.0%
Value $44,000 Shares 4,489 Share Price $9.80 * Est. Cost/Share $19.07 Unrealized @ Report Date -30.1%
— CHECKPOINT SYS INC 0.0%
Value $43,000 Shares 6,795 Share Price $6.33 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42,000 Shares 2,086 Share Price $20.13 Est. Cost/Share $21.16 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $42,000 Shares 8,354 Share Price $5.03 * Est. Cost/Share $15.05 Unrealized @ Report Date -60.7%
— LUMOS NETWORKS CORP 0.0%
Value $41,000 Shares 3,702 Share Price $11.08 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $40,000 Shares 10,959 Share Price $3.65 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $40,000 Shares 11,523 Share Price $3.47 Est. Cost/Share $3.44 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $39,000 Shares 9,202 Share Price $4.24 Est. Cost/Share $22.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $39,000 Shares 1,724 Share Price $22.62 * Est. Cost/Share $15.71 Unrealized @ Report Date +35.1%
TBHC KIRKLANDS INC 0.0%
Value $37,000 Shares 2,536 Share Price $14.59 * Est. Cost/Share $16.30 Unrealized @ Report Date +16.4%
POWL POWELL INDS INC 0.0%
Value $37,000 Shares 1,417 Share Price $26.11 * Est. Cost/Share $35.28 Unrealized @ Report Date -32.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $36,000 Shares 10,313 Share Price $3.49 * Est. Cost/Share $14.87 Unrealized @ Report Date -67.8%
— ERA GROUP INC 0.0%
Value $35,000 Shares 3,106 Share Price $11.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $35,000 Shares 1,907 Share Price $18.35 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $35,000 Shares 6,577 Share Price $5.32 Est. Cost/Share $39.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $35,000 Shares 7,986 Share Price $4.38 * Est. Cost/Share $9.15 Unrealized @ Report Date -53.1%
— ARCTIC CAT INC 0.0%
Value $34,000 Shares 2,094 Share Price $16.24 Est. Cost/Share $48.09 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $33,000 Shares 3,488 Share Price $9.46 Est. Cost/Share $8.61 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $33,000 Shares 8,423 Share Price $3.92 Est. Cost/Share $13.44 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $32,000 Shares 8,203 Share Price $3.90 Est. Cost/Share $12.29 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $32,000 Shares 4,712 Share Price $6.79 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $32,000 Shares 8,052 Share Price $3.97 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $31,000 Shares 566 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $30,000 Shares 2,974 Share Price $10.09 Est. Cost/Share $18.70 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 2,119 Share Price $14.16 Est. Cost/Share $68.18 Unrealized @ Report Date -79.1%
TWI TITAN INTL INC ILL 0.0%
Value $28,000 Shares 7,027 Share Price $3.98 * Est. Cost/Share $17.71 Unrealized @ Report Date -69.6%
ENVA ENOVA INTL INC 0.0%
Value $28,000 Shares 4,308 Share Price $6.50 * Est. Cost/Share $20.87 Unrealized @ Report Date -55.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $28,000 Shares 970 Share Price $28.87 * Est. Cost/Share $32.04 Unrealized @ Report Date -12.1%
EHTH EHEALTH INC 0.0%
Value $27,000 Shares 2,686 Share Price $10.05 * Est. Cost/Share $22.87 Unrealized @ Report Date -47.9%
— CALAMOS ASSET MGMT INC 0.0%
Value $27,000 Shares 2,780 Share Price $9.71 Est. Cost/Share $10.74 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 10,070 Share Price $2.68 * Est. Cost/Share $3.41 Unrealized @ Report Date -14.1%
— INTREPID POTASH INC 0.0%
Value $27,000 Shares 9,084 Share Price $2.97 Est. Cost/Share $16.38 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $26,000 Shares 3,939 Share Price $6.60 * Est. Cost/Share $27.48 Unrealized @ Report Date -72.6%
— HARTE-HANKS INC 0.0%
Value $25,000 Shares 7,601 Share Price $3.29 Est. Cost/Share $7.31 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $25,000 Shares 1,425 Share Price $17.54 * Est. Cost/Share $14.51 Unrealized @ Report Date +15.8%
QNST QUINSTREET INC 0.0%
Value $25,000 Shares 5,732 Share Price $4.36 * Est. Cost/Share $6.69 Unrealized @ Report Date -22.0%
VICR VICOR CORP 0.0%
Value $24,000 Shares 2,658 Share Price $9.03 * Est. Cost/Share $7.09 Unrealized @ Report Date +35.8%
AGYS AGILYSYS INC 0.0%
Value $24,000 Shares 2,440 Share Price $9.84 * Est. Cost/Share $11.45 Unrealized @ Report Date -3.6%
— BLACK BOX CORP DEL 0.0%
Value $24,000 Shares 2,479 Share Price $9.68 Est. Cost/Share $23.56 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $23,000 Shares 2,158 Share Price $10.66 Est. Cost/Share $17.73 Unrealized @ Report Date -40.6%
LXU LSB INDS INC 0.0%
Value $23,000 Shares 3,162 Share Price $7.27 * Est. Cost/Share $23.93 Unrealized @ Report Date -65.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $23,000 Shares 4,451 Share Price $5.17 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $23,000 Shares 10,395 Share Price $2.21 Est. Cost/Share $6.28 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22,000 Shares 1,593 Share Price $13.81 * Est. Cost/Share $9.61 Unrealized @ Report Date +24.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $21,000 Shares 9,860 Share Price $2.13 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $19,000 Shares 4,147 Share Price $4.58 Est. Cost/Share $26.45 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $18,000 Shares 4,397 Share Price $4.09 * Est. Cost/Share $9.94 Unrealized @ Report Date -56.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $18,000 Shares 2,815 Share Price $6.39 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $17,000 Shares 6,319 Share Price $2.69 Est. Cost/Share $12.79 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $17,000 Shares 3,218 Share Price $5.28 Est. Cost/Share $11.41 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $17,000 Shares 1,472 Share Price $11.55 * Est. Cost/Share $21.51 Unrealized @ Report Date -50.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,000 Shares 3,398 Share Price $4.71 Est. Cost/Share $10.57 Unrealized @ Report Date -56.1%
— C D I CORP 0.0%
Value $16,000 Shares 2,350 Share Price $6.81 Est. Cost/Share $13.41 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $12,000 Shares 3,195 Share Price $3.76 Est. Cost/Share $9.66 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $8,000 Shares 7,815 Share Price $1.02 Est. Cost/Share $4.60 Unrealized @ Report Date —