Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value: $2.099B (100.0% shares, 0.0% debt)

Holdings (1,454)

AAPL APPLE INC 2.5%
Value $52.24M Shares 419,800 Share Price $124.43 * Est. Cost/Share $18.31 Unrealized @ Report Date +51.2%
XOM EXXON MOBIL CORP 1.2%
Value $25.7M Shares 302,300 Share Price $85.00 * Est. Cost/Share $55.94 Unrealized @ Report Date -4.5%
MSFT MICROSOFT CORP 1.1%
Value $24.04M Shares 591,200 Share Price $40.65 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.3%
IJR ISHARES TR 1.0%
Value $20.95M Shares 177,510 Share Price $118.03 * Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $20.16M Shares 200,400 Share Price $100.60 * Est. Cost/Share $65.75 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $18.96M Shares 131,400 Share Price $144.32 Est. Cost/Share $115.63 Unrealized @ Report Date +24.8%
IVV ISHARES TR 0.9%
Value $18.91M Shares 91,000 Share Price $207.84 Est. Cost/Share $187.48 Unrealized @ Report Date +10.9%
WFC WELLS FARGO & CO NEW 0.9%
Value $18.38M Shares 337,900 Share Price $54.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.7%
— GENERAL ELECTRIC CO 0.9%
Value $18M Shares 725,300 Share Price $24.81 Est. Cost/Share $28.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $16.28M Shares 268,700 Share Price $60.58 * Est. Cost/Share $39.63 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE CO 0.8%
Value $15.95M Shares 194,600 Share Price $81.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.6%
IJH ISHARES TR 0.7%
Value $15.58M Shares 102,519 Share Price $151.98 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.7%
Value $15.37M Shares 441,700 Share Price $34.79 * Est. Cost/Share $17.62 Unrealized @ Report Date +18.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $14.56M Shares 299,500 Share Price $48.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW 0.7%
Value $14.22M Shares 135,500 Share Price $104.98 * Est. Cost/Share $72.49 Unrealized @ Report Date -8.8%
META FACEBOOK INC 0.6%
Value $12.44M Shares 151,300 Share Price $82.21 Est. Cost/Share $53.53 Unrealized @ Report Date +52.5%
T AT&T INC 0.6%
Value $12.21M Shares 374,000 Share Price $32.65 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO 0.6%
Value $11.82M Shares 112,700 Share Price $104.89 * Est. Cost/Share $61.69 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC NEW 0.6%
Value $11.76M Shares 204,500 Share Price $57.48 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.5%
BAC BANK AMER CORP 0.6%
Value $11.67M Shares 758,100 Share Price $15.39 * Est. Cost/Share $11.68 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.5%
Value $11.48M Shares 283,200 Share Price $40.55 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.1%
— GOOGLE INC 0.5%
Value $11.43M Shares 20,600 Share Price $554.71 Est. Cost/Share $1120.71 Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $11.29M Shares 20,600 Share Price $548.01 Est. Cost/Share $575.27 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $11.26M Shares 218,600 Share Price $51.52 * Est. Cost/Share $37.66 Unrealized @ Report Date +1.9%
HD HOME DEPOT INC 0.5%
Value $10.79M Shares 95,000 Share Price $113.61 * Est. Cost/Share $58.72 Unrealized @ Report Date +50.2%
INTC INTEL CORP 0.5%
Value $10.67M Shares 341,300 Share Price $31.27 * Est. Cost/Share $17.92 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $10.63M Shares 66,200 Share Price $160.50 * Est. Cost/Share $106.40 Unrealized @ Report Date -8.0%
GILD GILEAD SCIENCES INC 0.5%
Value $10.53M Shares 107,300 Share Price $98.13 * Est. Cost/Share $48.38 Unrealized @ Report Date +40.9%
CMCSA COMCAST CORP NEW 0.5%
Value $10.34M Shares 183,100 Share Price $56.47 * Est. Cost/Share $18.38 Unrealized @ Report Date +20.2%
PEP PEPSICO INC 0.5%
Value $10.21M Shares 106,800 Share Price $95.62 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.8%
AMZN AMAZON COM INC 0.5%
Value $10.2M Shares 27,400 Share Price $372.12 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.5%
CSCO CISCO SYS INC 0.5%
Value $10.13M Shares 367,900 Share Price $27.52 * Est. Cost/Share $15.20 Unrealized @ Report Date +30.3%
ORCL ORACLE CORP 0.5%
Value $9.968M Shares 231,000 Share Price $43.15 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.4%
WMT WAL-MART STORES INC 0.4%
Value $9.36M Shares 113,800 Share Price $82.25 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.9%
V VISA INC 0.4%
Value $9.144M Shares 139,800 Share Price $65.41 * Est. Cost/Share $57.33 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.4%
Value $8.744M Shares 54,700 Share Price $159.85 * Est. Cost/Share $81.11 Unrealized @ Report Date +44.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.399M Shares 111,500 Share Price $75.33 * Est. Cost/Share $47.83 Unrealized @ Report Date -7.6%
CVS CVS HEALTH CORP 0.4%
Value $8.37M Shares 81,100 Share Price $103.21 * Est. Cost/Share $46.31 Unrealized @ Report Date +63.7%
— ACTAVIS PLC 0.4%
Value $8.363M Shares 28,101 Share Price $297.61 Est. Cost/Share $221.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $8.245M Shares 118,900 Share Price $69.34 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.127M Shares 68,700 Share Price $118.30 * Est. Cost/Share $59.09 Unrealized @ Report Date +68.4%
MDT MEDTRONIC PLC 0.4%
Value $8.01M Shares 102,700 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.727M Shares 119,800 Share Price $64.50 * Est. Cost/Share $34.16 Unrealized @ Report Date +31.1%
SLB SCHLUMBERGER LTD 0.4%
Value $7.668M Shares 91,900 Share Price $83.44 * Est. Cost/Share $65.05 Unrealized @ Report Date -5.3%
MMM 3M CO 0.4%
Value $7.538M Shares 45,700 Share Price $164.95 * Est. Cost/Share $72.87 Unrealized @ Report Date +33.4%
BIIB BIOGEN INC 0.3%
Value $7.136M Shares 16,900 Share Price $422.25 Est. Cost/Share $258.65 Unrealized @ Report Date +63.2%
MO ALTRIA GROUP INC 0.3%
Value $7.098M Shares 141,900 Share Price $50.02 * Est. Cost/Share $17.15 Unrealized @ Report Date +45.0%
BA BOEING CO 0.3%
Value $7.084M Shares 47,200 Share Price $150.08 * Est. Cost/Share $110.94 Unrealized @ Report Date +19.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.985M Shares 59,600 Share Price $117.20 Est. Cost/Share $113.79 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $6.878M Shares 63,500 Share Price $108.31 * Est. Cost/Share $67.55 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 0.3%
Value $6.753M Shares 69,300 Share Price $97.45 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.3%
Value $6.726M Shares 114,900 Share Price $58.54 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.0%
— CELGENE CORP 0.3%
Value $6.652M Shares 57,700 Share Price $115.29 Est. Cost/Share $128.48 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $6.073M Shares 70,300 Share Price $86.39 * Est. Cost/Share $72.34 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC 0.3%
Value $5.883M Shares 56,400 Share Price $104.31 * Est. Cost/Share $60.82 Unrealized @ Report Date +23.3%
USB US BANCORP DEL 0.3%
Value $5.607M Shares 128,400 Share Price $43.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS 0.3%
Value $5.522M Shares 88,700 Share Price $62.25 * Est. Cost/Share $48.40 Unrealized @ Report Date -8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.489M Shares 29,200 Share Price $187.98 * Est. Cost/Share $130.68 Unrealized @ Report Date +16.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.419M Shares 98,900 Share Price $54.79 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.318M Shares 62,800 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $5.215M Shares 70,100 Share Price $74.39 * Est. Cost/Share $39.13 Unrealized @ Report Date +56.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $5.165M Shares 122,800 Share Price $42.06 * Est. Cost/Share $21.11 Unrealized @ Report Date +15.2%
LLY LILLY ELI & CO 0.2%
Value $5.122M Shares 70,500 Share Price $72.65 * Est. Cost/Share $39.58 Unrealized @ Report Date +51.7%
SBUX STARBUCKS CORP 0.2%
Value $5.114M Shares 54,000 Share Price $94.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +22.1%
— TIME WARNER INC 0.2%
Value $5.058M Shares 59,900 Share Price $84.44 Est. Cost/Share $69.73 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $5.057M Shares 50,400 Share Price $100.34 * Est. Cost/Share $32.86 Unrealized @ Report Date +33.4%
ABT ABBOTT LABS 0.2%
Value $5.036M Shares 108,700 Share Price $46.33 * Est. Cost/Share $29.23 Unrealized @ Report Date +29.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.937M Shares 63,200 Share Price $78.12 * Est. Cost/Share $69.27 Unrealized @ Report Date -3.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.857M Shares 50,100 Share Price $96.95 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.802M Shares 31,700 Share Price $151.48 * Est. Cost/Share $95.15 Unrealized @ Report Date +32.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.66M Shares 65,200 Share Price $71.47 Est. Cost/Share $64.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $4.602M Shares 285,100 Share Price $16.14 * Est. Cost/Share $9.00 Unrealized @ Report Date +0.6%
EBAY EBAY INC 0.2%
Value $4.58M Shares 79,400 Share Price $57.68 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.547M Shares 52,400 Share Price $86.77 Est. Cost/Share $70.25 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.46M Shares 131,800 Share Price $33.84 Est. Cost/Share $35.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.382M Shares 22,400 Share Price $195.63 * Est. Cost/Share $80.96 Unrealized @ Report Date +41.6%
TXN TEXAS INSTRS INC 0.2%
Value $4.317M Shares 75,500 Share Price $57.18 * Est. Cost/Share $30.07 Unrealized @ Report Date +41.5%
— PRICELINE GRP INC 0.2%
Value $4.307M Shares 3,700 Share Price $1164.05 Est. Cost/Share $1162.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.291M Shares 118,900 Share Price $36.09 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.257M Shares 61,400 Share Price $69.33 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.244M Shares 45,300 Share Price $93.69 * Est. Cost/Share $61.54 Unrealized @ Report Date +27.2%
— HEWLETT PACKARD CO 0.2%
Value $4.082M Shares 131,000 Share Price $31.16 Est. Cost/Share $27.98 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $4.069M Shares 80,500 Share Price $50.55 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.052M Shares 55,500 Share Price $73.01 * Est. Cost/Share $63.37 Unrealized @ Report Date -16.5%
MS MORGAN STANLEY 0.2%
Value $3.965M Shares 111,100 Share Price $35.69 * Est. Cost/Share $21.99 Unrealized @ Report Date +20.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.917M Shares 19,300 Share Price $202.95 * Est. Cost/Share $97.17 Unrealized @ Report Date +56.4%
— MONSANTO CO NEW 0.2%
Value $3.916M Shares 34,800 Share Price $112.53 Est. Cost/Share $116.55 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.916M Shares 51,000 Share Price $76.78 * Est. Cost/Share $42.35 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.842M Shares 28,600 Share Price $134.34 * Est. Cost/Share $96.82 Unrealized @ Report Date +34.4%
MCK MCKESSON CORP 0.2%
Value $3.8M Shares 16,800 Share Price $226.19 * Est. Cost/Share $140.55 Unrealized @ Report Date +48.3%
TGT TARGET CORP 0.2%
Value $3.767M Shares 45,900 Share Price $82.07 * Est. Cost/Share $44.59 Unrealized @ Report Date +33.9%
— DOW CHEM CO 0.2%
Value $3.762M Shares 78,400 Share Price $47.98 Est. Cost/Share $44.40 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $3.753M Shares 44,200 Share Price $84.91 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.9%
— KRAFT FOODS GROUP INC 0.2%
Value $3.694M Shares 42,400 Share Price $87.12 Est. Cost/Share $53.92 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $3.663M Shares 143,300 Share Price $25.56 Est. Cost/Share $25.15 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $3.656M Shares 97,500 Share Price $37.50 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.2%
Value $3.622M Shares 39,500 Share Price $91.70 * Est. Cost/Share $69.45 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC DEL 0.2%
Value $3.497M Shares 43,700 Share Price $80.02 * Est. Cost/Share $62.67 Unrealized @ Report Date -2.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.497M Shares 37,500 Share Price $93.25 * Est. Cost/Share $51.88 Unrealized @ Report Date +28.0%
TJX TJX COS INC NEW 0.2%
Value $3.446M Shares 49,200 Share Price $70.04 * Est. Cost/Share $25.71 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.2%
Value $3.33M Shares 32,000 Share Price $104.06 * Est. Cost/Share $15.29 Unrealized @ Report Date +28.7%
— BLACKROCK INC 0.2%
Value $3.329M Shares 9,100 Share Price $365.82 Est. Cost/Share $316.47 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.231M Shares 80,300 Share Price $40.24 * Est. Cost/Share $24.30 Unrealized @ Report Date +26.7%
FDX FEDEX CORP 0.1%
Value $3.144M Shares 19,000 Share Price $165.47 * Est. Cost/Share $112.11 Unrealized @ Report Date +25.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.129M Shares 39,700 Share Price $78.82 * Est. Cost/Share $57.34 Unrealized @ Report Date +13.1%
PSX PHILLIPS 66 0.1%
Value $3.081M Shares 39,200 Share Price $78.60 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.8%
— DIRECTV 0.1%
Value $3.081M Shares 36,200 Share Price $85.11 Est. Cost/Share $69.87 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.081M Shares 22,700 Share Price $135.73 * Est. Cost/Share $68.68 Unrealized @ Report Date +56.2%
QRVO QORVO INC 0.1%
Value $3.029M Shares 38,000 Share Price $79.71 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
— TIME WARNER CABLE INC 0.1%
Value $3.028M Shares 20,200 Share Price $149.90 Est. Cost/Share $135.51 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.023M Shares 36,500 Share Price $82.82 Est. Cost/Share $79.31 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.005M Shares 42,400 Share Price $70.87 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.7%
O REALTY INCOME CORP 0.1%
Value $2.972M Shares 57,600 Share Price $51.60 * Est. Cost/Share $21.79 Unrealized @ Report Date +38.8%
ELV ANTHEM INC 0.1%
Value $2.965M Shares 19,200 Share Price $154.43 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.929M Shares 34,200 Share Price $85.64 * Est. Cost/Share $51.46 Unrealized @ Report Date +31.8%
CRM SALESFORCE COM INC 0.1%
Value $2.913M Shares 43,600 Share Price $66.81 Est. Cost/Share $52.85 Unrealized @ Report Date +24.9%
SO SOUTHERN CO 0.1%
Value $2.905M Shares 65,600 Share Price $44.28 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.872M Shares 30,500 Share Price $94.16 * Est. Cost/Share $58.89 Unrealized @ Report Date +22.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.853M Shares 33,400 Share Price $85.42 * Est. Cost/Share $27.25 Unrealized @ Report Date +35.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.845M Shares 20,500 Share Price $138.78 * Est. Cost/Share $61.09 Unrealized @ Report Date +85.2%
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.817M Shares 16,300 Share Price $172.82 Est. Cost/Share $90.71 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.817M Shares 26,300 Share Price $107.11 * Est. Cost/Share $66.36 Unrealized @ Report Date +12.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.799M Shares 18,700 Share Price $149.68 * Est. Cost/Share $86.85 Unrealized @ Report Date +50.8%
EMR EMERSON ELEC CO 0.1%
Value $2.797M Shares 49,400 Share Price $56.62 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.9%
— YAHOO INC 0.1%
Value $2.786M Shares 62,700 Share Price $44.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.739M Shares 43,900 Share Price $62.39 * Est. Cost/Share $42.31 Unrealized @ Report Date +30.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.729M Shares 51,700 Share Price $52.79 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.0%
KR KROGER CO 0.1%
Value $2.714M Shares 35,400 Share Price $76.67 * Est. Cost/Share $16.45 Unrealized @ Report Date +88.9%
— AETNA INC NEW 0.1%
Value $2.695M Shares 25,300 Share Price $106.52 Est. Cost/Share $68.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.685M Shares 61,200 Share Price $43.87 * Est. Cost/Share $41.29 Unrealized @ Report Date -13.6%
BAX BAXTER INTL INC 0.1%
Value $2.678M Shares 39,100 Share Price $68.49 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.671M Shares 59,400 Share Price $44.97 * Est. Cost/Share $23.32 Unrealized @ Report Date +69.2%
— ACE LTD 0.1%
Value $2.631M Shares 23,600 Share Price $111.48 Est. Cost/Share $103.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.626M Shares 32,700 Share Price $80.31 * Est. Cost/Share $51.50 Unrealized @ Report Date -2.5%
— FEDERAL REALTY INVT TR 0.1%
Value $2.591M Shares 17,600 Share Price $147.22 Est. Cost/Share $102.23 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.584M Shares 36,000 Share Price $71.78 * Est. Cost/Share $43.06 Unrealized @ Report Date +45.9%
ADBE ADOBE SYS INC 0.1%
Value $2.536M Shares 34,300 Share Price $73.94 Est. Cost/Share $55.25 Unrealized @ Report Date +33.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.53M Shares 14,600 Share Price $173.29 Est. Cost/Share $132.91 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.53M Shares 83,100 Share Price $30.45 * Est. Cost/Share $20.66 Unrealized @ Report Date +29.2%
— PRAXAIR INC 0.1%
Value $2.511M Shares 20,800 Share Price $120.72 Est. Cost/Share $130.04 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.509M Shares 23,200 Share Price $108.15 * Est. Cost/Share $66.77 Unrealized @ Report Date +27.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.502M Shares 28,500 Share Price $87.79 * Est. Cost/Share $41.05 Unrealized @ Report Date +19.3%
GIS GENERAL MLS INC 0.1%
Value $2.462M Shares 43,500 Share Price $56.60 * Est. Cost/Share $32.89 Unrealized @ Report Date +18.3%
YUM YUM BRANDS INC 0.1%
Value $2.456M Shares 31,200 Share Price $78.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.454M Shares 48,500 Share Price $50.60 * Est. Cost/Share $18.74 Unrealized @ Report Date +46.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.448M Shares 25,200 Share Price $97.14 * Est. Cost/Share $59.45 Unrealized @ Report Date +27.0%
— JARDEN CORP 0.1%
Value $2.425M Shares 45,850 Share Price $52.89 Est. Cost/Share $56.79 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.414M Shares 22,100 Share Price $109.23 Est. Cost/Share $90.70 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.408M Shares 18,600 Share Price $129.46 Est. Cost/Share $87.49 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.393M Shares 5,300 Share Price $451.51 Est. Cost/Share $286.17 Unrealized @ Report Date +56.9%
— JOHNSON CTLS INC 0.1%
Value $2.391M Shares 47,400 Share Price $50.44 Est. Cost/Share $51.30 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.366M Shares 7,200 Share Price $328.61 Est. Cost/Share $244.23 Unrealized @ Report Date +34.6%
CSX CSX CORP 0.1%
Value $2.365M Shares 71,400 Share Price $33.12 * Est. Cost/Share $7.37 Unrealized @ Report Date +26.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.36M Shares 37,100 Share Price $63.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +55.7%
— TOWERS WATSON & CO 0.1%
Value $2.353M Shares 17,800 Share Price $132.19 Est. Cost/Share $124.95 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.349M Shares 18,500 Share Price $126.97 Est. Cost/Share $72.07 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.337M Shares 24,600 Share Price $95.00 * Est. Cost/Share $63.08 Unrealized @ Report Date +41.8%
ETN EATON CORP PLC 0.1%
Value $2.324M Shares 34,200 Share Price $67.95 * Est. Cost/Share $53.24 Unrealized @ Report Date -0.9%
— COOPER COS INC 0.1%
Value $2.324M Shares 12,400 Share Price $187.42 Est. Cost/Share $124.29 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $2.309M Shares 35,800 Share Price $64.50 Est. Cost/Share $76.15 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.302M Shares 14,300 Share Price $160.98 * Est. Cost/Share $87.28 Unrealized @ Report Date +54.7%
— FOOT LOCKER INC 0.1%
Value $2.287M Shares 36,300 Share Price $63.00 Est. Cost/Share $41.43 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.285M Shares 22,200 Share Price $102.93 * Est. Cost/Share $65.71 Unrealized @ Report Date +23.6%
UDR UDR INC 0.1%
Value $2.253M Shares 66,200 Share Price $34.03 * Est. Cost/Share $15.68 Unrealized @ Report Date +48.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.224M Shares 33,600 Share Price $66.19 * Est. Cost/Share $37.12 Unrealized @ Report Date +63.5%
ECL ECOLAB INC 0.1%
Value $2.219M Shares 19,400 Share Price $114.38 * Est. Cost/Share $90.95 Unrealized @ Report Date +11.8%
PPG PPG INDS INC 0.1%
Value $2.21M Shares 9,800 Share Price $225.51 * Est. Cost/Share $73.04 Unrealized @ Report Date +27.4%
PII POLARIS INDS INC 0.1%
Value $2.201M Shares 15,600 Share Price $141.09 Est. Cost/Share $133.86 Unrealized @ Report Date +5.4%
— ENERGIZER HLDGS INC 0.1%
Value $2.195M Shares 15,900 Share Price $138.05 Est. Cost/Share $108.41 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.184M Shares 29,700 Share Price $73.54 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.176M Shares 38,800 Share Price $56.08 * Est. Cost/Share $37.39 Unrealized @ Report Date +24.0%
CME CME GROUP INC 0.1%
Value $2.169M Shares 22,900 Share Price $94.72 * Est. Cost/Share $47.43 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.166M Shares 45,700 Share Price $47.40 * Est. Cost/Share $28.61 Unrealized @ Report Date +20.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.157M Shares 48,700 Share Price $44.29 * Est. Cost/Share $15.26 Unrealized @ Report Date +156.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.154M Shares 15,000 Share Price $143.60 * Est. Cost/Share $87.08 Unrealized @ Report Date +36.6%
CNC CENTENE CORP DEL 0.1%
Value $2.149M Shares 30,400 Share Price $70.69 * Est. Cost/Share $22.13 Unrealized @ Report Date +59.7%
CAH CARDINAL HEALTH INC 0.1%
Value $2.148M Shares 23,800 Share Price $90.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +51.6%
DE DEERE & CO 0.1%
Value $2.148M Shares 24,500 Share Price $87.67 * Est. Cost/Share $67.46 Unrealized @ Report Date +7.7%
— PRECISION CASTPARTS CORP 0.1%
Value $2.142M Shares 10,200 Share Price $210.00 Est. Cost/Share $269.32 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.135M Shares 30,000 Share Price $71.17 * Est. Cost/Share $41.10 Unrealized @ Report Date +37.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.105M Shares 77,600 Share Price $27.13 * Est. Cost/Share $18.97 Unrealized @ Report Date +39.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.103M Shares 13,900 Share Price $151.29 * Est. Cost/Share $74.84 Unrealized @ Report Date +43.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.098M Shares 29,300 Share Price $71.60 Est. Cost/Share $55.12 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.084M Shares 62,000 Share Price $33.61 * Est. Cost/Share $13.04 Unrealized @ Report Date +25.5%
GLW CORNING INC 0.1%
Value $2.077M Shares 91,600 Share Price $22.67 * Est. Cost/Share $12.05 Unrealized @ Report Date +41.5%
— ASHLAND INC NEW 0.1%
Value $2.075M Shares 16,300 Share Price $127.30 Est. Cost/Share $97.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.07M Shares 10,500 Share Price $197.14 * Est. Cost/Share $100.16 Unrealized @ Report Date +29.3%
HOLX HOLOGIC INC 0.1%
Value $2.057M Shares 62,300 Share Price $33.02 Est. Cost/Share $22.05 Unrealized @ Report Date +49.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.053M Shares 17,400 Share Price $117.99 Est. Cost/Share $69.64 Unrealized @ Report Date +69.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.052M Shares 11,900 Share Price $172.44 Est. Cost/Share $91.08 Unrealized @ Report Date +89.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.04M Shares 26,200 Share Price $77.86 * Est. Cost/Share $29.63 Unrealized @ Report Date +53.4%
— MCGRAW HILL FINL INC 0.1%
Value $2.037M Shares 19,700 Share Price $103.40 Est. Cost/Share $78.21 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.028M Shares 23,000 Share Price $88.17 Est. Cost/Share $87.19 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.024M Shares 51,900 Share Price $39.00 Est. Cost/Share $37.32 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.023M Shares 31,600 Share Price $64.02 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.9%
— HOLLYFRONTIER CORP 0.1%
Value $2.022M Shares 50,200 Share Price $40.28 Est. Cost/Share $49.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.017M Shares 19,700 Share Price $102.39 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.007M Shares 23,500 Share Price $85.40 * Est. Cost/Share $66.47 Unrealized @ Report Date +16.0%
— CBS CORP NEW 0.1%
Value $2.001M Shares 33,000 Share Price $60.64 Est. Cost/Share $63.74 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $1.997M Shares 4,100 Share Price $487.07 Est. Cost/Share $400.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.997M Shares 88,500 Share Price $22.56 * Est. Cost/Share $14.86 Unrealized @ Report Date +33.0%
SYK STRYKER CORP 0.1%
Value $1.993M Shares 21,600 Share Price $92.27 * Est. Cost/Share $63.06 Unrealized @ Report Date +29.3%
— BAKER HUGHES INC 0.1%
Value $1.99M Shares 31,300 Share Price $63.58 Est. Cost/Share $55.27 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.989M Shares 24,100 Share Price $82.53 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
LKQ LKQ CORP 0.1%
Value $1.989M Shares 77,800 Share Price $25.57 * Est. Cost/Share $29.30 Unrealized @ Report Date -21.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.986M Shares 35,300 Share Price $56.26 * Est. Cost/Share $29.90 Unrealized @ Report Date +28.4%
EG EVEREST RE GROUP LTD 0.1%
Value $1.984M Shares 11,400 Share Price $174.04 * Est. Cost/Share $118.31 Unrealized @ Report Date +17.2%
— WHITEWAVE FOODS CO 0.1%
Value $1.978M Shares 44,600 Share Price $44.35 Est. Cost/Share $22.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.97M Shares 25,200 Share Price $78.17 * Est. Cost/Share $42.52 Unrealized @ Report Date +33.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.968M Shares 42,100 Share Price $46.75 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.96M Shares 11,500 Share Price $170.43 * Est. Cost/Share $91.31 Unrealized @ Report Date +81.7%
— HEALTH CARE REIT INC 0.1%
Value $1.949M Shares 25,200 Share Price $77.34 Est. Cost/Share $54.72 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.942M Shares 20,200 Share Price $96.14 Est. Cost/Share $83.88 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.93M Shares 19,900 Share Price $96.98 * Est. Cost/Share $65.01 Unrealized @ Report Date +36.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.928M Shares 40,600 Share Price $47.49 * Est. Cost/Share $30.45 Unrealized @ Report Date +14.3%
— CDK GLOBAL INC 0.1%
Value $1.927M Shares 41,200 Share Price $46.77 Est. Cost/Share $33.51 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.923M Shares 10,800 Share Price $178.06 * Est. Cost/Share $88.83 Unrealized @ Report Date +84.0%
— DUKE REALTY CORP 0.1%
Value $1.92M Shares 88,200 Share Price $21.77 Est. Cost/Share $15.16 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.912M Shares 28,300 Share Price $67.56 * Est. Cost/Share $28.29 Unrealized @ Report Date +60.6%
— OMNICARE INC 0.1%
Value $1.911M Shares 24,800 Share Price $77.06 Est. Cost/Share $60.36 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.894M Shares 113,200 Share Price $16.73 Est. Cost/Share $16.85 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.889M Shares 8,100 Share Price $233.21 * Est. Cost/Share $35.28 Unrealized @ Report Date +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.885M Shares 31,300 Share Price $60.22 * Est. Cost/Share $44.20 Unrealized @ Report Date +30.2%
IT GARTNER INC 0.1%
Value $1.878M Shares 22,400 Share Price $83.84 Est. Cost/Share $63.15 Unrealized @ Report Date +32.8%
IDXX IDEXX LABS INC 0.1%
Value $1.869M Shares 12,100 Share Price $154.46 * Est. Cost/Share $52.63 Unrealized @ Report Date +46.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.867M Shares 11,100 Share Price $168.20 * Est. Cost/Share $97.88 Unrealized @ Report Date +65.9%
VFC V F CORP 0.1%
Value $1.86M Shares 24,700 Share Price $75.30 * Est. Cost/Share $52.11 Unrealized @ Report Date +36.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.845M Shares 32,500 Share Price $56.77 * Est. Cost/Share $26.06 Unrealized @ Report Date +24.1%
NFLX NETFLIX INC 0.1%
Value $1.833M Shares 4,400 Share Price $416.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +21.3%
SRE SEMPRA ENERGY 0.1%
Value $1.821M Shares 16,700 Share Price $109.04 * Est. Cost/Share $30.53 Unrealized @ Report Date +27.6%
SNPS SYNOPSYS INC 0.1%
Value $1.82M Shares 39,300 Share Price $46.31 Est. Cost/Share $37.46 Unrealized @ Report Date +23.6%
PCG PG&E CORP 0.1%
Value $1.82M Shares 34,300 Share Price $53.06 * Est. Cost/Share $35.27 Unrealized @ Report Date +37.2%
— DISCOVER FINL SVCS 0.1%
Value $1.814M Shares 32,200 Share Price $56.34 Est. Cost/Share $55.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.804M Shares 18,400 Share Price $98.04 * Est. Cost/Share $41.78 Unrealized @ Report Date +60.9%
— VIACOM INC NEW 0.1%
Value $1.796M Shares 26,300 Share Price $68.29 Est. Cost/Share $87.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.789M Shares 28,400 Share Price $62.99 * Est. Cost/Share $17.51 Unrealized @ Report Date +27.6%
MD MEDNAX INC 0.1%
Value $1.784M Shares 24,600 Share Price $72.52 Est. Cost/Share $53.72 Unrealized @ Report Date +35.0%
MSCI MSCI INC 0.1%
Value $1.76M Shares 28,700 Share Price $61.32 * Est. Cost/Share $37.11 Unrealized @ Report Date +46.7%
— SPECTRA ENERGY CORP 0.1%
Value $1.751M Shares 48,400 Share Price $36.18 Est. Cost/Share $35.61 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.75M Shares 10,700 Share Price $163.55 Est. Cost/Share $183.46 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.746M Shares 21,900 Share Price $79.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +46.4%
VTR VENTAS INC 0.1%
Value $1.738M Shares 23,800 Share Price $73.03 * Est. Cost/Share $41.50 Unrealized @ Report Date +25.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.738M Shares 12,400 Share Price $140.16 * Est. Cost/Share $62.36 Unrealized @ Report Date +83.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.734M Shares 22,200 Share Price $78.11 * Est. Cost/Share $38.02 Unrealized @ Report Date +35.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.727M Shares 13,200 Share Price $130.83 * Est. Cost/Share $80.05 Unrealized @ Report Date +30.0%
— B/E AEROSPACE INC 0.1%
Value $1.724M Shares 27,100 Share Price $63.62 Est. Cost/Share $86.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.723M Shares 20,000 Share Price $86.15 Est. Cost/Share $79.98 Unrealized @ Report Date +7.7%
TTC TORO CO 0.1%
Value $1.711M Shares 24,400 Share Price $70.12 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.705M Shares 15,000 Share Price $113.67 * Est. Cost/Share $48.54 Unrealized @ Report Date +72.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.702M Shares 95,900 Share Price $17.75 Est. Cost/Share $11.81 Unrealized @ Report Date +50.2%
— BROADCOM CORP 0.1%
Value $1.701M Shares 39,300 Share Price $43.28 Est. Cost/Share $29.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.7M Shares 30,900 Share Price $55.02 * Est. Cost/Share $29.02 Unrealized @ Report Date +57.1%
— LORILLARD INC 0.1%
Value $1.693M Shares 25,900 Share Price $65.37 Est. Cost/Share $50.67 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.692M Shares 30,500 Share Price $55.48 * Est. Cost/Share $26.03 Unrealized @ Report Date +27.9%
KRC KILROY RLTY CORP 0.1%
Value $1.683M Shares 22,100 Share Price $76.15 Est. Cost/Share $50.63 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.678M Shares 12,100 Share Price $138.68 * Est. Cost/Share $96.30 Unrealized @ Report Date +7.4%
— CHUBB CORP 0.1%
Value $1.678M Shares 16,600 Share Price $101.08 Est. Cost/Share $96.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.677M Shares 27,800 Share Price $60.32 * Est. Cost/Share $41.04 Unrealized @ Report Date +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.672M Shares 12,900 Share Price $129.61 Est. Cost/Share $108.55 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.672M Shares 10,100 Share Price $165.54 Est. Cost/Share $157.79 Unrealized @ Report Date +4.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.671M Shares 66,300 Share Price $25.20 Est. Cost/Share $31.53 Unrealized @ Report Date -20.1%
ZTS ZOETIS INC 0.1%
Value $1.671M Shares 36,100 Share Price $46.29 * Est. Cost/Share $29.00 Unrealized @ Report Date +46.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.67M Shares 30,800 Share Price $54.22 * Est. Cost/Share $33.88 Unrealized @ Report Date +30.0%
— L BRANDS INC 0.1%
Value $1.669M Shares 17,700 Share Price $94.29 Est. Cost/Share $61.84 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.667M Shares 20,900 Share Price $79.76 Est. Cost/Share $60.20 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.665M Shares 26,000 Share Price $64.04 Est. Cost/Share $47.84 Unrealized @ Report Date +33.9%
— PAREXEL INTL CORP 0.1%
Value $1.656M Shares 24,000 Share Price $69.00 Est. Cost/Share $45.17 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.655M Shares 9,500 Share Price $174.21 * Est. Cost/Share $83.12 Unrealized @ Report Date +46.7%
— SVB FINL GROUP 0.1%
Value $1.652M Shares 13,000 Share Price $127.08 Est. Cost/Share $106.03 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.651M Shares 21,900 Share Price $75.39 * Est. Cost/Share $51.06 Unrealized @ Report Date +28.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.65M Shares 5,800 Share Price $284.48 * Est. Cost/Share $54.58 Unrealized @ Report Date +57.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.645M Shares 32,500 Share Price $50.62 Est. Cost/Share $32.98 Unrealized @ Report Date +53.5%
— APACHE CORP 0.1%
Value $1.641M Shares 27,200 Share Price $60.33 Est. Cost/Share $85.95 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.641M Shares 34,200 Share Price $47.98 Est. Cost/Share $38.93 Unrealized @ Report Date +23.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.64M Shares 17,600 Share Price $93.18 Est. Cost/Share $72.80 Unrealized @ Report Date +28.0%
REG REGENCY CTRS CORP 0.1%
Value $1.64M Shares 24,100 Share Price $68.05 * Est. Cost/Share $31.25 Unrealized @ Report Date +44.9%
PPL PPL CORP 0.1%
Value $1.619M Shares 48,100 Share Price $33.66 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.1%
— CERNER CORP 0.1%
Value $1.612M Shares 22,000 Share Price $73.27 Est. Cost/Share $55.76 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.612M Shares 51,000 Share Price $31.61 Est. Cost/Share $35.79 Unrealized @ Report Date -11.7%
SYY SYSCO CORP 0.1%
Value $1.611M Shares 42,700 Share Price $37.73 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.0%
PCAR PACCAR INC 0.1%
Value $1.61M Shares 25,500 Share Price $63.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.609M Shares 40,900 Share Price $39.34 Est. Cost/Share $33.19 Unrealized @ Report Date +18.5%
PLD PROLOGIS INC 0.1%
Value $1.607M Shares 36,900 Share Price $43.55 * Est. Cost/Share $26.75 Unrealized @ Report Date +18.7%
— VALSPAR CORP 0.1%
Value $1.605M Shares 19,100 Share Price $84.03 Est. Cost/Share $71.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $1.602M Shares 16,700 Share Price $95.93 Est. Cost/Share $44.09 Unrealized @ Report Date +117.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.601M Shares 43,100 Share Price $37.15 Est. Cost/Share $32.07 Unrealized @ Report Date +15.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.597M Shares 10,500 Share Price $152.10 * Est. Cost/Share $64.43 Unrealized @ Report Date +46.3%
— MYLAN N V 0.1%
Value $1.597M Shares 26,900 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.595M Shares 21,200 Share Price $75.24 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%
M MACYS INC 0.1%
Value $1.59M Shares 24,500 Share Price $64.90 Est. Cost/Share $48.46 Unrealized @ Report Date +34.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.579M Shares 7,300 Share Price $216.30 * Est. Cost/Share $8.43 Unrealized @ Report Date +71.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.577M Shares 17,200 Share Price $91.69 * Est. Cost/Share $28.74 Unrealized @ Report Date +51.5%
FDS FACTSET RESH SYS INC 0.1%
Value $1.576M Shares 9,900 Share Price $159.19 * Est. Cost/Share $97.55 Unrealized @ Report Date +45.9%
— DRESSER-RAND GROUP INC 0.1%
Value $1.575M Shares 19,600 Share Price $80.36 Est. Cost/Share $59.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.57M Shares 14,900 Share Price $105.37 * Est. Cost/Share $33.31 Unrealized @ Report Date +42.3%
AZO AUTOZONE INC 0.1%
Value $1.569M Shares 2,300 Share Price $682.17 Est. Cost/Share $448.75 Unrealized @ Report Date +52.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.563M Shares 29,900 Share Price $52.27 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP 0.1%
Value $1.555M Shares 32,500 Share Price $47.85 * Est. Cost/Share $29.26 Unrealized @ Report Date +40.3%
— SUNTRUST BKS INC 0.1%
Value $1.553M Shares 37,800 Share Price $41.08 Est. Cost/Share $36.82 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.553M Shares 34,900 Share Price $44.50 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.0%
— RACKSPACE HOSTING INC 0.1%
Value $1.548M Shares 30,000 Share Price $51.60 Est. Cost/Share $38.95 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $1.548M Shares 64,500 Share Price $24.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.547M Shares 16,700 Share Price $92.63 * Est. Cost/Share $63.22 Unrealized @ Report Date +27.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.545M Shares 11,000 Share Price $140.45 * Est. Cost/Share $61.80 Unrealized @ Report Date +48.2%
CW CURTISS WRIGHT CORP 0.1%
Value $1.545M Shares 20,900 Share Price $73.92 * Est. Cost/Share $48.79 Unrealized @ Report Date +43.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.532M Shares 17,000 Share Price $90.12 * Est. Cost/Share $66.86 Unrealized @ Report Date +24.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.53M Shares 36,500 Share Price $41.92 * Est. Cost/Share $21.50 Unrealized @ Report Date +34.0%
— REYNOLDS AMERICAN INC 0.1%
Value $1.53M Shares 22,200 Share Price $68.92 Est. Cost/Share $50.00 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $1.526M Shares 31,700 Share Price $48.14 Est. Cost/Share $43.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.522M Shares 18,800 Share Price $80.96 * Est. Cost/Share $50.51 Unrealized @ Report Date +6.8%
ALB ALBEMARLE CORP 0.1%
Value $1.517M Shares 28,700 Share Price $52.86 * Est. Cost/Share $53.15 Unrealized @ Report Date -14.8%
IEX IDEX CORP 0.1%
Value $1.517M Shares 20,000 Share Price $75.85 * Est. Cost/Share $59.23 Unrealized @ Report Date +11.2%
— HUBBELL INC 0.1%
Value $1.513M Shares 13,800 Share Price $109.64 Est. Cost/Share $109.15 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.512M Shares 45,200 Share Price $33.45 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.6%
EPR EPR PPTYS 0.1%
Value $1.501M Shares 25,000 Share Price $60.04 Est. Cost/Share $49.54 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.498M Shares 24,500 Share Price $61.14 Est. Cost/Share $50.81 Unrealized @ Report Date +20.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.491M Shares 19,300 Share Price $77.25 * Est. Cost/Share $40.58 Unrealized @ Report Date +30.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.485M Shares 36,700 Share Price $40.46 * Est. Cost/Share $25.84 Unrealized @ Report Date +22.4%
— MICROSEMI CORP 0.1%
Value $1.476M Shares 41,700 Share Price $35.40 Est. Cost/Share $24.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.475M Shares 29,500 Share Price $50.00 Est. Cost/Share $79.54 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.468M Shares 14,600 Share Price $100.55 Est. Cost/Share $83.74 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $1.468M Shares 33,300 Share Price $44.08 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.1%
EIX EDISON INTL 0.1%
Value $1.468M Shares 23,500 Share Price $62.47 * Est. Cost/Share $29.82 Unrealized @ Report Date +37.5%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.465M Shares 15,600 Share Price $93.91 Est. Cost/Share $65.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.461M Shares 20,900 Share Price $69.90 * Est. Cost/Share $47.90 Unrealized @ Report Date +28.0%
— MONSTER BEVERAGE CORP 0.1%
Value $1.453M Shares 10,500 Share Price $138.38 Est. Cost/Share $68.67 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.447M Shares 28,200 Share Price $51.31 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.44M Shares 35,500 Share Price $40.56 Est. Cost/Share $30.21 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.44M Shares 44,200 Share Price $32.58 Est. Cost/Share $29.34 Unrealized @ Report Date +11.1%
— HCP INC 0.1%
Value $1.435M Shares 33,200 Share Price $43.22 Est. Cost/Share $36.32 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.434M Shares 12,200 Share Price $117.54 * Est. Cost/Share $78.29 Unrealized @ Report Date +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.431M Shares 2,200 Share Price $650.45 * Est. Cost/Share $10.17 Unrealized @ Report Date +27.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.43M Shares 25,100 Share Price $56.97 * Est. Cost/Share $40.47 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.429M Shares 15,700 Share Price $91.02 * Est. Cost/Share $46.37 Unrealized @ Report Date +24.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.428M Shares 14,200 Share Price $100.56 * Est. Cost/Share $59.69 Unrealized @ Report Date +49.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.427M Shares 25,800 Share Price $55.31 * Est. Cost/Share $32.82 Unrealized @ Report Date +30.2%
INGR INGREDION INC 0.1%
Value $1.424M Shares 18,300 Share Price $77.81 Est. Cost/Share $67.63 Unrealized @ Report Date +15.1%
GEO GEO GROUP INC NEW 0.1%
Value $1.422M Shares 32,507 Share Price $43.74 * Est. Cost/Share $13.48 Unrealized @ Report Date +24.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.419M Shares 74,900 Share Price $18.95 * Est. Cost/Share $30.06 Unrealized @ Report Date -43.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.418M Shares 22,500 Share Price $63.02 * Est. Cost/Share $37.64 Unrealized @ Report Date +34.6%
TRN TRINITY INDS INC 0.1%
Value $1.413M Shares 39,800 Share Price $35.50 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.5%
VNO VORNADO RLTY TR 0.1%
Value $1.411M Shares 12,600 Share Price $111.98 Est. Cost/Share $88.79 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.41M Shares 40,800 Share Price $34.56 Est. Cost/Share $31.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.406M Shares 12,100 Share Price $116.20 * Est. Cost/Share $57.22 Unrealized @ Report Date +73.8%
— HCC INS HLDGS INC 0.1%
Value $1.4M Shares 24,700 Share Price $56.68 Est. Cost/Share $46.13 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.395M Shares 20,500 Share Price $68.05 * Est. Cost/Share $40.05 Unrealized @ Report Date +41.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.388M Shares 17,800 Share Price $77.98 * Est. Cost/Share $46.21 Unrealized @ Report Date +17.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.385M Shares 33,800 Share Price $40.98 Est. Cost/Share $30.93 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.382M Shares 75,500 Share Price $18.30 Est. Cost/Share $16.06 Unrealized @ Report Date +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.379M Shares 74,800 Share Price $18.44 Est. Cost/Share $13.51 Unrealized @ Report Date +36.5%
OII OCEANEERING INTL INC 0.1%
Value $1.375M Shares 25,500 Share Price $53.92 Est. Cost/Share $81.19 Unrealized @ Report Date -33.6%
FISV FISERV INC 0.1%
Value $1.366M Shares 17,200 Share Price $79.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +47.2%
— IMPAX LABORATORIES INC 0.1%
Value $1.364M Shares 29,100 Share Price $46.87 Est. Cost/Share $25.32 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.364M Shares 27,900 Share Price $48.89 Est. Cost/Share $67.55 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $1.361M Shares 23,900 Share Price $56.95 Est. Cost/Share $45.22 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.36M Shares 38,100 Share Price $35.70 Est. Cost/Share $33.87 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.36M Shares 16,400 Share Price $82.93 * Est. Cost/Share $58.63 Unrealized @ Report Date +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.356M Shares 13,800 Share Price $98.26 * Est. Cost/Share $20.93 Unrealized @ Report Date +278.4%
— WHOLE FOODS MKT INC 0.1%
Value $1.354M Shares 26,000 Share Price $52.08 Est. Cost/Share $57.83 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.352M Shares 51,900 Share Price $26.05 Est. Cost/Share $18.16 Unrealized @ Report Date +43.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.349M Shares 91,500 Share Price $14.74 Est. Cost/Share $12.57 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.345M Shares 17,400 Share Price $77.30 * Est. Cost/Share $15.77 Unrealized @ Report Date +57.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.339M Shares 16,100 Share Price $83.17 * Est. Cost/Share $62.14 Unrealized @ Report Date +16.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.339M Shares 45,300 Share Price $29.56 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.334M Shares 60,100 Share Price $22.20 Est. Cost/Share $22.38 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.333M Shares 4,500 Share Price $296.22 * Est. Cost/Share $168.48 Unrealized @ Report Date +21.2%
POOL POOL CORPORATION 0.1%
Value $1.332M Shares 19,100 Share Price $69.74 * Est. Cost/Share $47.74 Unrealized @ Report Date +28.8%
MCO MOODYS CORP 0.1%
Value $1.329M Shares 12,800 Share Price $103.83 * Est. Cost/Share $64.50 Unrealized @ Report Date +44.4%
NVR NVR INC 0.1%
Value $1.329M Shares 1,000 Share Price $1329.00 Est. Cost/Share $949.39 Unrealized @ Report Date +39.9%
— ST JUDE MED INC 0.1%
Value $1.328M Shares 20,300 Share Price $65.42 Est. Cost/Share $61.96 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.32M Shares 20,100 Share Price $65.67 * Est. Cost/Share $43.04 Unrealized @ Report Date +32.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.32M Shares 22,400 Share Price $58.93 * Est. Cost/Share $10.33 Unrealized @ Report Date +28.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.317M Shares 22,400 Share Price $58.79 * Est. Cost/Share $23.32 Unrealized @ Report Date +145.2%
MOG/A MOOG INC 0.1%
Value $1.313M Shares 17,500 Share Price $75.03 * Est. Cost/Share $58.16 Unrealized @ Report Date +19.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.313M Shares 2,600 Share Price $505.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +33.4%
— WESTAR ENERGY INC 0.1%
Value $1.31M Shares 33,800 Share Price $38.76 Est. Cost/Share $32.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $1.309M Shares 16,100 Share Price $81.30 Est. Cost/Share $50.35 Unrealized @ Report Date +61.5%
— TYCO INTL PLC 0.1%
Value $1.305M Shares 30,300 Share Price $43.07 Est. Cost/Share $43.87 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.303M Shares 21,600 Share Price $60.32 Est. Cost/Share $69.48 Unrealized @ Report Date -13.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.301M Shares 19,900 Share Price $65.38 Est. Cost/Share $70.23 Unrealized @ Report Date -6.9%
WRB BERKLEY W R CORP 0.1%
Value $1.298M Shares 25,700 Share Price $50.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.5%
— INGERSOLL-RAND PLC 0.1%
Value $1.294M Shares 19,000 Share Price $68.11 Est. Cost/Share $61.41 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.294M Shares 18,000 Share Price $71.89 Est. Cost/Share $33.90 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.29M Shares 2,700 Share Price $477.78 * Est. Cost/Share $252.29 Unrealized @ Report Date +54.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.287M Shares 21,100 Share Price $61.00 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.286M Shares 66,800 Share Price $19.25 Est. Cost/Share $8.22 Unrealized @ Report Date +134.1%
EME EMCOR GROUP INC 0.1%
Value $1.283M Shares 27,600 Share Price $46.49 * Est. Cost/Share $36.84 Unrealized @ Report Date +20.3%
TFX TELEFLEX INC 0.1%
Value $1.281M Shares 10,600 Share Price $120.85 * Est. Cost/Share $84.10 Unrealized @ Report Date +34.1%
— AMSURG CORP 0.1%
Value $1.28M Shares 20,800 Share Price $61.54 Est. Cost/Share $47.19 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.278M Shares 14,200 Share Price $90.00 Est. Cost/Share $74.66 Unrealized @ Report Date —
— UIL HLDG CORP 0.1%
Value $1.275M Shares 24,800 Share Price $51.41 Est. Cost/Share $38.74 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $1.275M Shares 43,200 Share Price $29.51 * Est. Cost/Share $22.23 Unrealized @ Report Date -18.5%
— PIEDMONT NAT GAS INC 0.1%
Value $1.273M Shares 34,500 Share Price $36.90 Est. Cost/Share $33.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.271M Shares 36,500 Share Price $34.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +30.4%
FTNT FORTINET INC 0.1%
Value $1.269M Shares 36,300 Share Price $34.96 * Est. Cost/Share $4.39 Unrealized @ Report Date +59.1%
— MARATHON OIL CORP 0.1%
Value $1.269M Shares 48,600 Share Price $26.11 Est. Cost/Share $35.29 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.267M Shares 38,400 Share Price $32.99 Est. Cost/Share $27.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.267M Shares 30,300 Share Price $41.82 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.5%
— GENESEE & WYO INC 0.1%
Value $1.263M Shares 13,100 Share Price $96.41 Est. Cost/Share $96.03 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.262M Shares 30,300 Share Price $41.65 Est. Cost/Share $42.78 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $1.261M Shares 19,200 Share Price $65.68 * Est. Cost/Share $21.19 Unrealized @ Report Date +30.2%
WY WEYERHAEUSER CO 0.1%
Value $1.253M Shares 37,800 Share Price $33.15 * Est. Cost/Share $18.82 Unrealized @ Report Date +15.6%
— TAUBMAN CTRS INC 0.1%
Value $1.25M Shares 16,200 Share Price $77.16 Est. Cost/Share $64.01 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.248M Shares 13,500 Share Price $92.44 * Est. Cost/Share $53.58 Unrealized @ Report Date +31.6%
ENS ENERSYS 0.1%
Value $1.246M Shares 19,400 Share Price $64.23 * Est. Cost/Share $59.57 Unrealized @ Report Date -2.9%
STLD STEEL DYNAMICS INC 0.1%
Value $1.242M Shares 61,800 Share Price $20.10 * Est. Cost/Share $14.32 Unrealized @ Report Date +11.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.242M Shares 87,900 Share Price $14.13 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.241M Shares 7,300 Share Price $170.00 Est. Cost/Share $141.56 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $1.238M Shares 7,200 Share Price $171.94 * Est. Cost/Share $120.82 Unrealized @ Report Date +33.3%
CBOE CBOE HLDGS INC 0.1%
Value $1.234M Shares 21,500 Share Price $57.40 * Est. Cost/Share $42.59 Unrealized @ Report Date +17.3%
— ENERGEN CORP 0.1%
Value $1.234M Shares 18,700 Share Price $65.99 Est. Cost/Share $70.78 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.233M Shares 23,700 Share Price $52.03 Est. Cost/Share $56.16 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.23M Shares 28,700 Share Price $42.86 Est. Cost/Share $32.25 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $1.228M Shares 28,000 Share Price $43.86 Est. Cost/Share $41.41 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.227M Shares 39,800 Share Price $30.83 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.1%
Value $1.226M Shares 30,900 Share Price $39.68 * Est. Cost/Share $20.30 Unrealized @ Report Date +21.3%
DCI DONALDSON INC 0.1%
Value $1.226M Shares 32,500 Share Price $37.72 * Est. Cost/Share $33.32 Unrealized @ Report Date -5.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.223M Shares 10,300 Share Price $118.74 * Est. Cost/Share $95.01 Unrealized @ Report Date +4.7%
MTB M & T BK CORP 0.1%
Value $1.219M Shares 9,600 Share Price $126.98 * Est. Cost/Share $81.40 Unrealized @ Report Date +15.5%
BC BRUNSWICK CORP 0.1%
Value $1.219M Shares 23,700 Share Price $51.43 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.4%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.218M Shares 37,100 Share Price $32.83 Est. Cost/Share $41.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.215M Shares 20,500 Share Price $59.27 Est. Cost/Share $53.62 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.211M Shares 43,600 Share Price $27.78 Est. Cost/Share $21.41 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.209M Shares 19,800 Share Price $61.06 Est. Cost/Share $73.85 Unrealized @ Report Date -17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.206M Shares 18,800 Share Price $64.15 * Est. Cost/Share $24.84 Unrealized @ Report Date +20.1%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.204M Shares 29,900 Share Price $40.27 Est. Cost/Share $32.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.201M Shares 14,800 Share Price $81.15 Est. Cost/Share $57.61 Unrealized @ Report Date +40.9%
— KELLOGG CO 0.1%
Value $1.2M Shares 18,200 Share Price $65.93 * Est. Cost/Share $37.78 Unrealized @ Report Date +12.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.199M Shares 26,600 Share Price $45.08 * Est. Cost/Share $26.30 Unrealized @ Report Date +43.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.197M Shares 14,900 Share Price $80.34 * Est. Cost/Share $40.31 Unrealized @ Report Date +79.3%
— HEALTH NET INC 0.1%
Value $1.192M Shares 19,700 Share Price $60.51 Est. Cost/Share $29.68 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.191M Shares 45,200 Share Price $26.35 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.189M Shares 8,600 Share Price $138.26 Est. Cost/Share $93.96 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.188M Shares 17,500 Share Price $67.89 Est. Cost/Share $83.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.187M Shares 20,400 Share Price $58.19 Est. Cost/Share $52.89 Unrealized @ Report Date +10.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.179M Shares 13,000 Share Price $90.69 Est. Cost/Share $50.54 Unrealized @ Report Date +79.5%
LII LENNOX INTL INC 0.1%
Value $1.173M Shares 10,500 Share Price $111.71 * Est. Cost/Share $68.59 Unrealized @ Report Date +43.4%
SON SONOCO PRODS CO 0.1%
Value $1.173M Shares 25,800 Share Price $45.47 * Est. Cost/Share $26.95 Unrealized @ Report Date +17.7%
PAYX PAYCHEX INC 0.1%
Value $1.171M Shares 23,600 Share Price $49.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +21.6%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.167M Shares 23,800 Share Price $49.03 Est. Cost/Share $59.59 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $1.167M Shares 51,500 Share Price $22.66 Est. Cost/Share $18.21 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.167M Shares 11,700 Share Price $99.74 Est. Cost/Share $94.31 Unrealized @ Report Date +5.7%
— ORBITAL ATK INC 0.1%
Value $1.165M Shares 15,200 Share Price $76.64 Est. Cost/Share $76.64 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.163M Shares 24,800 Share Price $46.90 Est. Cost/Share $42.51 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $1.162M Shares 37,400 Share Price $31.07 * Est. Cost/Share $18.37 Unrealized @ Report Date +18.8%
— EXELIS INC 0.1%
Value $1.162M Shares 47,700 Share Price $24.36 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $1.16M Shares 16,200 Share Price $71.60 Est. Cost/Share $26.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.157M Shares 15,100 Share Price $76.62 Est. Cost/Share $66.61 Unrealized @ Report Date +15.1%
— OFFICE DEPOT INC 0.1%
Value $1.156M Shares 125,600 Share Price $9.20 Est. Cost/Share $5.29 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $1.155M Shares 1,100 Share Price $1050.00 * Est. Cost/Share $371.20 Unrealized @ Report Date +53.2%
JBL JABIL CIRCUIT INC 0.1%
Value $1.155M Shares 49,400 Share Price $23.38 * Est. Cost/Share $18.40 Unrealized @ Report Date +16.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.154M Shares 6,000 Share Price $192.33 * Est. Cost/Share $90.02 Unrealized @ Report Date +88.0%
— BEMIS INC 0.1%
Value $1.153M Shares 24,900 Share Price $46.31 Est. Cost/Share $44.02 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $1.152M Shares 21,200 Share Price $54.34 Est. Cost/Share $59.03 Unrealized @ Report Date -8.0%
NDSN NORDSON CORP 0.1%
Value $1.152M Shares 14,700 Share Price $78.37 * Est. Cost/Share $63.82 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.152M Shares 22,800 Share Price $50.53 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
— VCA INC 0.1%
Value $1.151M Shares 21,000 Share Price $54.81 Est. Cost/Share $31.36 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.15M Shares 49,200 Share Price $23.37 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.148M Shares 12,800 Share Price $89.69 Est. Cost/Share $68.64 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.147M Shares 81,300 Share Price $14.11 Est. Cost/Share $12.35 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $1.145M Shares 19,200 Share Price $59.64 Est. Cost/Share $62.97 Unrealized @ Report Date -5.3%
KSS KOHLS CORP 0.1%
Value $1.142M Shares 14,600 Share Price $78.22 Est. Cost/Share $54.87 Unrealized @ Report Date +42.6%
— ALCOA INC 0.1%
Value $1.138M Shares 88,100 Share Price $12.92 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $1.137M Shares 30,800 Share Price $36.92 Est. Cost/Share $44.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.137M Shares 9,800 Share Price $116.02 * Est. Cost/Share $87.37 Unrealized @ Report Date +7.4%
WHR WHIRLPOOL CORP 0.1%
Value $1.132M Shares 5,600 Share Price $202.14 Est. Cost/Share $146.63 Unrealized @ Report Date +37.8%
PRA PROASSURANCE CORP 0.1%
Value $1.125M Shares 24,500 Share Price $45.92 Est. Cost/Share $46.64 Unrealized @ Report Date -1.6%
— LASALLE HOTEL PPTYS 0.1%
Value $1.123M Shares 28,900 Share Price $38.86 Est. Cost/Share $34.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.122M Shares 16,800 Share Price $66.79 Est. Cost/Share $46.07 Unrealized @ Report Date +44.9%
CAG CONAGRA FOODS INC 0.1%
Value $1.121M Shares 30,700 Share Price $36.51 * Est. Cost/Share $16.58 Unrealized @ Report Date +18.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.114M Shares 20,700 Share Price $53.82 Est. Cost/Share $49.38 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.111M Shares 7,800 Share Price $142.44 * Est. Cost/Share $11.27 Unrealized @ Report Date +110.6%
NWE NORTHWESTERN CORP 0.1%
Value $1.108M Shares 20,600 Share Price $53.79 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.106M Shares 58,700 Share Price $18.84 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.2%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.102M Shares 63,300 Share Price $17.41 Est. Cost/Share $16.57 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.102M Shares 54,600 Share Price $20.18 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.1M Shares 15,800 Share Price $69.62 * Est. Cost/Share $41.82 Unrealized @ Report Date +25.1%
— CITY NATL CORP 0.1%
Value $1.096M Shares 12,300 Share Price $89.11 Est. Cost/Share $79.22 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.096M Shares 22,100 Share Price $49.59 * Est. Cost/Share $14.93 Unrealized @ Report Date +52.7%
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.094M Shares 79,800 Share Price $13.71 Est. Cost/Share $12.84 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.093M Shares 29,100 Share Price $37.56 * Est. Cost/Share $4.19 Unrealized @ Report Date +11.9%
NUE NUCOR CORP 0.1%
Value $1.093M Shares 23,000 Share Price $47.52 * Est. Cost/Share $38.31 Unrealized @ Report Date -3.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.091M Shares 13,900 Share Price $78.49 Est. Cost/Share $48.70 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $1.09M Shares 31,000 Share Price $35.16 Est. Cost/Share $28.98 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.09M Shares 15,100 Share Price $72.19 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.09M Shares 23,800 Share Price $45.80 Est. Cost/Share $36.34 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $1.089M Shares 32,600 Share Price $33.40 Est. Cost/Share $37.00 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.089M Shares 12,400 Share Price $87.82 Est. Cost/Share $41.27 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.081M Shares 4,700 Share Price $230.00 * Est. Cost/Share $104.19 Unrealized @ Report Date +56.0%
HSY HERSHEY CO 0.1%
Value $1.08M Shares 10,700 Share Price $100.93 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.1%
EXP EAGLE MATERIALS INC 0.1%
Value $1.078M Shares 12,900 Share Price $83.57 * Est. Cost/Share $70.95 Unrealized @ Report Date +11.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.078M Shares 11,300 Share Price $95.40 * Est. Cost/Share $60.23 Unrealized @ Report Date +20.4%
FLO FLOWERS FOODS INC 0.1%
Value $1.071M Shares 47,100 Share Price $22.74 * Est. Cost/Share $14.38 Unrealized @ Report Date +4.9%
— QUESTAR CORP 0.1%
Value $1.071M Shares 44,900 Share Price $23.85 Est. Cost/Share $22.99 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $1.068M Shares 15,200 Share Price $70.26 Est. Cost/Share $48.15 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.066M Shares 30,400 Share Price $35.07 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.6%
KEX KIRBY CORP 0.1%
Value $1.066M Shares 14,200 Share Price $75.07 Est. Cost/Share $92.18 Unrealized @ Report Date -18.6%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.064M Shares 8,400 Share Price $126.67 Est. Cost/Share $52.28 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $1.063M Shares 9,900 Share Price $107.37 Est. Cost/Share $93.91 Unrealized @ Report Date +14.3%
PTC PTC INC 0.1%
Value $1.063M Shares 29,400 Share Price $36.16 Est. Cost/Share $30.72 Unrealized @ Report Date +17.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.063M Shares 18,500 Share Price $57.46 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.9%
MDU MDU RES GROUP INC 0.1%
Value $1.061M Shares 49,700 Share Price $21.35 * Est. Cost/Share $7.83 Unrealized @ Report Date -25.5%
— WADDELL & REED FINL INC 0.1%
Value $1.06M Shares 21,400 Share Price $49.53 Est. Cost/Share $65.11 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.058M Shares 18,400 Share Price $57.50 Est. Cost/Share $39.43 Unrealized @ Report Date +45.8%
RGLD ROYAL GOLD INC 0.1%
Value $1.054M Shares 16,700 Share Price $63.11 Est. Cost/Share $47.48 Unrealized @ Report Date +32.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.052M Shares 28,000 Share Price $37.57 Est. Cost/Share $30.44 Unrealized @ Report Date +23.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.051M Shares 39,400 Share Price $26.68 Est. Cost/Share $24.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.05M Shares 38,600 Share Price $27.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.3%
TER TERADYNE INC 0.1%
Value $1.05M Shares 55,700 Share Price $18.85 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.1%
CLX CLOROX CO DEL 0.0%
Value $1.049M Shares 9,500 Share Price $110.42 * Est. Cost/Share $63.81 Unrealized @ Report Date +27.6%
— MENS WEARHOUSE INC 0.0%
Value $1.044M Shares 20,000 Share Price $52.20 Est. Cost/Share $51.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.043M Shares 29,900 Share Price $34.88 Est. Cost/Share $25.76 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.042M Shares 15,100 Share Price $69.01 Est. Cost/Share $49.02 Unrealized @ Report Date +40.8%
— PANERA BREAD CO 0.0%
Value $1.04M Shares 6,500 Share Price $160.00 Est. Cost/Share $176.71 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.037M Shares 8,600 Share Price $120.58 Est. Cost/Share $96.39 Unrealized @ Report Date +25.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.036M Shares 28,800 Share Price $35.97 Est. Cost/Share $27.42 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.035M Shares 12,400 Share Price $83.47 Est. Cost/Share $79.48 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.033M Shares 12,800 Share Price $80.70 * Est. Cost/Share $38.01 Unrealized @ Report Date +26.2%
MOS MOSAIC CO NEW 0.0%
Value $1.032M Shares 22,400 Share Price $46.07 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.03M Shares 36,575 Share Price $28.16 Est. Cost/Share $24.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.029M Shares 13,400 Share Price $76.79 Est. Cost/Share $80.29 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.025M Shares 11,000 Share Price $93.18 * Est. Cost/Share $57.23 Unrealized @ Report Date +19.5%
— HOME PROPERTIES INC 0.0%
Value $1.025M Shares 14,800 Share Price $69.26 Est. Cost/Share $53.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.024M Shares 11,200 Share Price $91.43 Est. Cost/Share $70.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.02M Shares 10,900 Share Price $93.58 * Est. Cost/Share $65.14 Unrealized @ Report Date +38.9%
HAE HAEMONETICS CORP 0.0%
Value $1.015M Shares 22,600 Share Price $44.91 Est. Cost/Share $41.09 Unrealized @ Report Date +9.3%
— CREE INC 0.0%
Value $1.015M Shares 28,600 Share Price $35.49 Est. Cost/Share $62.52 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.015M Shares 29,100 Share Price $34.88 Est. Cost/Share $27.06 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.014M Shares 30,200 Share Price $33.58 Est. Cost/Share $35.33 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.014M Shares 4,300 Share Price $235.81 * Est. Cost/Share $213.42 Unrealized @ Report Date -7.2%
— CARRIZO OIL & GAS INC 0.0%
Value $1.013M Shares 20,400 Share Price $49.66 Est. Cost/Share $45.03 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.012M Shares 11,200 Share Price $90.36 * Est. Cost/Share $23.86 Unrealized @ Report Date +25.6%
— NIELSEN N V 0.0%
Value $1.012M Shares 22,700 Share Price $44.58 Est. Cost/Share $45.86 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.012M Shares 19,700 Share Price $51.37 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.012M Shares 72,200 Share Price $14.02 Est. Cost/Share $21.33 Unrealized @ Report Date -34.3%
ATR APTARGROUP INC 0.0%
Value $1.01M Shares 15,900 Share Price $63.52 * Est. Cost/Share $53.66 Unrealized @ Report Date +1.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.01M Shares 74,000 Share Price $13.65 Est. Cost/Share $14.76 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.008M Shares 12,400 Share Price $81.29 Est. Cost/Share $58.68 Unrealized @ Report Date +38.5%
NI NISOURCE INC 0.0%
Value $1.007M Shares 22,800 Share Price $44.17 * Est. Cost/Share $8.50 Unrealized @ Report Date +45.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.007M Shares 13,000 Share Price $77.46 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.006M Shares 24,200 Share Price $41.57 * Est. Cost/Share $34.38 Unrealized @ Report Date +10.9%
— GULFPORT ENERGY CORP 0.0%
Value $1.005M Shares 21,900 Share Price $45.89 Est. Cost/Share $63.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.005M Shares 108,300 Share Price $9.28 Est. Cost/Share $8.93 Unrealized @ Report Date +4.0%
— INGRAM MICRO INC 0.0%
Value $1.005M Shares 40,000 Share Price $25.13 Est. Cost/Share $23.47 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.002M Shares 27,500 Share Price $36.44 * Est. Cost/Share $22.07 Unrealized @ Report Date +38.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.002M Shares 31,200 Share Price $32.12 Est. Cost/Share $27.40 Unrealized @ Report Date +17.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1M Shares 18,600 Share Price $53.76 Est. Cost/Share $53.84 Unrealized @ Report Date -0.1%
— RED HAT INC 0.0%
Value $1M Shares 13,200 Share Price $75.76 Est. Cost/Share $56.01 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $999K Shares 20,500 Share Price $48.73 Est. Cost/Share $43.41 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $997K Shares 12,300 Share Price $81.06 Est. Cost/Share $50.23 Unrealized @ Report Date +61.3%
BRO BROWN & BROWN INC 0.0%
Value $997K Shares 30,100 Share Price $33.12 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.3%
FNB FNB CORP PA 0.0%
Value $995K Shares 75,700 Share Price $13.14 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.3%
LAD LITHIA MTRS INC 0.0%
Value $994K Shares 10,000 Share Price $99.40 Est. Cost/Share $67.31 Unrealized @ Report Date +47.7%
CF CF INDS HLDGS INC 0.0%
Value $993K Shares 3,500 Share Price $283.71 * Est. Cost/Share $31.49 Unrealized @ Report Date +33.3%
EAT BRINKER INTL INC 0.0%
Value $991K Shares 16,100 Share Price $61.55 * Est. Cost/Share $36.48 Unrealized @ Report Date +42.8%
WTFC WINTRUST FINL CORP 0.0%
Value $987K Shares 20,700 Share Price $47.68 Est. Cost/Share $44.48 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.0%
Value $986K Shares 16,300 Share Price $60.49 * Est. Cost/Share $38.93 Unrealized @ Report Date +16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $986K Shares 12,800 Share Price $77.03 Est. Cost/Share $70.60 Unrealized @ Report Date +9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $985K Shares 27,600 Share Price $35.69 * Est. Cost/Share $17.62 Unrealized @ Report Date +42.8%
LFUS LITTELFUSE INC 0.0%
Value $984K Shares 9,900 Share Price $99.39 Est. Cost/Share $84.10 Unrealized @ Report Date +18.2%
— CYTEC INDS INC 0.0%
Value $984K Shares 18,200 Share Price $54.07 Est. Cost/Share $69.89 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $982K Shares 33,700 Share Price $29.14 Est. Cost/Share $29.20 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $982K Shares 22,900 Share Price $42.88 Est. Cost/Share $33.21 Unrealized @ Report Date +29.2%
AGCO AGCO CORP 0.0%
Value $981K Shares 20,600 Share Price $47.62 * Est. Cost/Share $46.85 Unrealized @ Report Date -19.1%
— DONNELLEY R R & SONS CO 0.0%
Value $981K Shares 51,100 Share Price $19.20 Est. Cost/Share $20.09 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $980K Shares 15,400 Share Price $63.64 Est. Cost/Share $70.55 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $978K Shares 20,100 Share Price $48.66 Est. Cost/Share $53.88 Unrealized @ Report Date -9.7%
— ARRIS GROUP INC NEW 0.0%
Value $977K Shares 33,800 Share Price $28.91 Est. Cost/Share $24.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $976K Shares 20,000 Share Price $48.80 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.5%
— SYNOVUS FINL CORP 0.0%
Value $975K Shares 34,800 Share Price $28.02 Est. Cost/Share $24.39 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $974K Shares 14,100 Share Price $69.08 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $974K Shares 11,900 Share Price $81.85 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.5%
— LACLEDE GROUP INC 0.0%
Value $973K Shares 19,000 Share Price $51.21 Est. Cost/Share $46.43 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $972K Shares 8,700 Share Price $111.72 Est. Cost/Share $105.59 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $971K Shares 18,400 Share Price $52.77 Est. Cost/Share $50.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $970K Shares 21,100 Share Price $45.97 Est. Cost/Share $32.77 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $969K Shares 56,400 Share Price $17.18 Est. Cost/Share $18.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $969K Shares 12,000 Share Price $80.75 * Est. Cost/Share $20.49 Unrealized @ Report Date +97.0%
— XEROX CORP 0.0%
Value $968K Shares 75,300 Share Price $12.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $968K Shares 28,900 Share Price $33.49 Est. Cost/Share $68.10 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $962K Shares 20,300 Share Price $47.39 * Est. Cost/Share $35.39 Unrealized @ Report Date +29.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $961K Shares 9,000 Share Price $106.78 Est. Cost/Share $89.03 Unrealized @ Report Date +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $959K Shares 12,100 Share Price $79.26 Est. Cost/Share $50.29 Unrealized @ Report Date +57.7%
ADSK AUTODESK INC 0.0%
Value $956K Shares 16,300 Share Price $58.65 Est. Cost/Share $43.82 Unrealized @ Report Date +33.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $956K Shares 14,200 Share Price $67.32 Est. Cost/Share $34.93 Unrealized @ Report Date +92.7%
— COUSINS PPTYS INC 0.0%
Value $955K Shares 90,100 Share Price $10.60 Est. Cost/Share $10.51 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $955K Shares 4,100 Share Price $232.93 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
— FINANCIAL ENGINES INC 0.0%
Value $954K Shares 22,800 Share Price $41.84 Est. Cost/Share $68.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $953K Shares 9,500 Share Price $100.32 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $953K Shares 11,700 Share Price $81.45 Est. Cost/Share $46.88 Unrealized @ Report Date +73.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $953K Shares 14,500 Share Price $65.72 Est. Cost/Share $80.13 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $953K Shares 26,400 Share Price $36.10 Est. Cost/Share $25.90 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $953K Shares 10,600 Share Price $89.91 Est. Cost/Share $71.10 Unrealized @ Report Date +26.5%
SNX SYNNEX CORP 0.0%
Value $950K Shares 12,300 Share Price $77.24 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.6%
SF STIFEL FINL CORP 0.0%
Value $948K Shares 17,000 Share Price $55.76 * Est. Cost/Share $25.70 Unrealized @ Report Date +28.0%
FUL FULLER H B CO 0.0%
Value $947K Shares 22,100 Share Price $42.85 * Est. Cost/Share $41.82 Unrealized @ Report Date -10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $946K Shares 8,400 Share Price $112.62 * Est. Cost/Share $30.98 Unrealized @ Report Date +81.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $942K Shares 37,000 Share Price $25.46 Est. Cost/Share $17.49 Unrealized @ Report Date +45.5%
MSM MSC INDL DIRECT INC 0.0%
Value $939K Shares 13,000 Share Price $72.23 Est. Cost/Share $80.02 Unrealized @ Report Date -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $936K Shares 37,100 Share Price $25.23 Est. Cost/Share $18.83 Unrealized @ Report Date +34.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $935K Shares 24,600 Share Price $38.01 * Est. Cost/Share $21.01 Unrealized @ Report Date +4.1%
— VECTREN CORP 0.0%
Value $931K Shares 21,100 Share Price $44.12 Est. Cost/Share $35.51 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $931K Shares 21,700 Share Price $42.90 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $930K Shares 23,300 Share Price $39.91 Est. Cost/Share $43.43 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $929K Shares 17,200 Share Price $54.01 Est. Cost/Share $53.24 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $927K Shares 10,900 Share Price $85.05 Est. Cost/Share $70.42 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $927K Shares 9,600 Share Price $96.56 Est. Cost/Share $73.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $923K Shares 15,200 Share Price $60.72 Est. Cost/Share $66.24 Unrealized @ Report Date -8.3%
ORI OLD REP INTL CORP 0.0%
Value $920K Shares 61,600 Share Price $14.94 * Est. Cost/Share $7.12 Unrealized @ Report Date -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $916K Shares 12,900 Share Price $71.01 Est. Cost/Share $47.19 Unrealized @ Report Date +50.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $915K Shares 8,000 Share Price $114.38 Est. Cost/Share $102.23 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $915K Shares 96,800 Share Price $9.45 * Est. Cost/Share $6.46 Unrealized @ Report Date +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $915K Shares 27,500 Share Price $33.27 Est. Cost/Share $21.54 Unrealized @ Report Date +54.4%
— ANIXTER INTL INC 0.0%
Value $914K Shares 12,000 Share Price $76.17 Est. Cost/Share $89.84 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $914K Shares 17,400 Share Price $52.53 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $913K Shares 13,700 Share Price $66.64 * Est. Cost/Share $52.10 Unrealized @ Report Date +7.7%
RRX REGAL BELOIT CORP 0.0%
Value $911K Shares 11,400 Share Price $79.91 Est. Cost/Share $72.52 Unrealized @ Report Date +10.2%
— SL GREEN RLTY CORP 0.0%
Value $911K Shares 7,100 Share Price $128.31 Est. Cost/Share $92.80 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $910K Shares 92,600 Share Price $9.83 Est. Cost/Share $10.21 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $910K Shares 37,300 Share Price $24.40 Est. Cost/Share $36.36 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $908K Shares 7,200 Share Price $126.11 Est. Cost/Share $95.28 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $904K Shares 13,900 Share Price $65.04 Est. Cost/Share $49.45 Unrealized @ Report Date +31.5%
— BARD C R INC 0.0%
Value $904K Shares 5,400 Share Price $167.41 Est. Cost/Share $133.97 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $903K Shares 19,000 Share Price $47.53 Est. Cost/Share $25.11 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $903K Shares 10,900 Share Price $82.84 * Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $901K Shares 15,600 Share Price $57.76 * Est. Cost/Share $11.48 Unrealized @ Report Date +25.7%
MLI MUELLER INDS INC 0.0%
Value $900K Shares 24,900 Share Price $36.14 * Est. Cost/Share $11.95 Unrealized @ Report Date +21.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $897K Shares 21,200 Share Price $42.31 * Est. Cost/Share $24.13 Unrealized @ Report Date +3.7%
CHE CHEMED CORP NEW 0.0%
Value $896K Shares 7,500 Share Price $119.47 * Est. Cost/Share $69.68 Unrealized @ Report Date +63.9%
SM SM ENERGY CO 0.0%
Value $894K Shares 17,300 Share Price $51.68 * Est. Cost/Share $75.71 Unrealized @ Report Date -39.3%
— WESTERN REFNG INC 0.0%
Value $894K Shares 18,100 Share Price $49.39 Est. Cost/Share $37.79 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $893K Shares 42,200 Share Price $21.16 * Est. Cost/Share $17.36 Unrealized @ Report Date -1.8%
— SPX CORP 0.0%
Value $891K Shares 10,500 Share Price $84.86 Est. Cost/Share $99.60 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $889K Shares 17,200 Share Price $51.69 Est. Cost/Share $70.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $888K Shares 111,200 Share Price $7.99 Est. Cost/Share $10.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $887K Shares 12,800 Share Price $69.30 * Est. Cost/Share $30.55 Unrealized @ Report Date +49.1%
SANM SANMINA CORPORATION 0.0%
Value $883K Shares 36,500 Share Price $24.19 Est. Cost/Share $16.17 Unrealized @ Report Date +49.6%
TXT TEXTRON INC 0.0%
Value $882K Shares 19,900 Share Price $44.32 Est. Cost/Share $30.13 Unrealized @ Report Date +44.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $880K Shares 29,800 Share Price $29.53 * Est. Cost/Share $25.81 Unrealized @ Report Date -17.0%
WSO WATSCO INC 0.0%
Value $880K Shares 7,000 Share Price $125.71 Est. Cost/Share $94.91 Unrealized @ Report Date +32.4%
L LOEWS CORP 0.0%
Value $878K Shares 21,500 Share Price $40.84 * Est. Cost/Share $45.01 Unrealized @ Report Date -13.9%
UMBF UMB FINL CORP 0.0%
Value $878K Shares 16,600 Share Price $52.89 Est. Cost/Share $60.74 Unrealized @ Report Date -12.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $877K Shares 12,700 Share Price $69.06 Est. Cost/Share $94.57 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $876K Shares 27,966 Share Price $31.32 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $876K Shares 106,500 Share Price $8.23 Est. Cost/Share $7.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $874K Shares 25,800 Share Price $33.88 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.5%
RYN RAYONIER INC 0.0%
Value $874K Shares 32,400 Share Price $26.98 Est. Cost/Share $42.09 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $872K Shares 61,600 Share Price $14.16 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.8%
— BARNES GROUP INC 0.0%
Value $871K Shares 21,500 Share Price $40.51 Est. Cost/Share $38.08 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $871K Shares 17,000 Share Price $51.24 Est. Cost/Share $37.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $871K Shares 25,600 Share Price $34.02 * Est. Cost/Share $5.14 Unrealized @ Report Date +53.0%
— BUFFALO WILD WINGS INC 0.0%
Value $870K Shares 4,800 Share Price $181.25 Est. Cost/Share $147.82 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $869K Shares 38,900 Share Price $22.34 Est. Cost/Share $26.61 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $863K Shares 19,700 Share Price $43.81 Est. Cost/Share $36.91 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $862K Shares 26,000 Share Price $33.15 Est. Cost/Share $26.71 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $861K Shares 20,200 Share Price $42.62 Est. Cost/Share $40.50 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $861K Shares 26,700 Share Price $32.25 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $860K Shares 20,600 Share Price $41.75 Est. Cost/Share $38.71 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $860K Shares 23,200 Share Price $37.07 Est. Cost/Share $28.42 Unrealized @ Report Date +30.3%
AVA AVISTA CORP 0.0%
Value $858K Shares 25,100 Share Price $34.18 * Est. Cost/Share $16.79 Unrealized @ Report Date +31.8%
— STERICYCLE INC 0.0%
Value $857K Shares 6,100 Share Price $140.49 Est. Cost/Share $116.23 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $856K Shares 25,300 Share Price $33.83 Est. Cost/Share $30.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $856K Shares 59,900 Share Price $14.29 * Est. Cost/Share $7.73 Unrealized @ Report Date +30.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $856K Shares 11,500 Share Price $74.43 * Est. Cost/Share $39.85 Unrealized @ Report Date +43.7%
RLI RLI CORP 0.0%
Value $854K Shares 16,300 Share Price $52.39 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.8%
— POLYONE CORP 0.0%
Value $852K Shares 22,800 Share Price $37.37 Est. Cost/Share $35.35 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $852K Shares 27,600 Share Price $30.87 Est. Cost/Share $29.41 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $852K Shares 10,100 Share Price $84.36 Est. Cost/Share $58.85 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $851K Shares 24,200 Share Price $35.17 Est. Cost/Share $32.05 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $846K Shares 12,800 Share Price $66.09 Est. Cost/Share $64.38 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $845K Shares 15,500 Share Price $54.52 Est. Cost/Share $46.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $845K Shares 7,300 Share Price $115.75 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $845K Shares 26,300 Share Price $32.13 Est. Cost/Share $25.84 Unrealized @ Report Date +24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $844K Shares 9,100 Share Price $92.75 Est. Cost/Share $71.14 Unrealized @ Report Date +30.3%
EGP EASTGROUP PPTY INC 0.0%
Value $842K Shares 14,000 Share Price $60.14 Est. Cost/Share $58.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $840K Shares 12,200 Share Price $68.85 Est. Cost/Share $49.80 Unrealized @ Report Date +38.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $838K Shares 3,900 Share Price $214.87 * Est. Cost/Share $193.15 Unrealized @ Report Date +7.7%
HSIC SCHEIN HENRY INC 0.0%
Value $838K Shares 6,000 Share Price $139.67 * Est. Cost/Share $43.75 Unrealized @ Report Date +25.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $837K Shares 16,200 Share Price $51.67 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.6%
MHK MOHAWK INDS INC 0.0%
Value $836K Shares 4,500 Share Price $185.78 Est. Cost/Share $136.56 Unrealized @ Report Date +36.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $834K Shares 9,800 Share Price $85.10 * Est. Cost/Share $12.05 Unrealized @ Report Date +20.5%
— U S SILICA HLDGS INC 0.0%
Value $833K Shares 23,400 Share Price $35.60 Est. Cost/Share $37.99 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $832K Shares 15,800 Share Price $52.66 * Est. Cost/Share $29.02 Unrealized @ Report Date +64.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $830K Shares 20,600 Share Price $40.29 Est. Cost/Share $19.72 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $830K Shares 11,300 Share Price $73.45 Est. Cost/Share $53.08 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $830K Shares 25,900 Share Price $32.05 Est. Cost/Share $31.99 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $830K Shares 39,700 Share Price $20.91 Est. Cost/Share $18.08 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $829K Shares 11,700 Share Price $70.85 Est. Cost/Share $59.72 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $829K Shares 34,829 Share Price $23.80 Est. Cost/Share $20.36 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $828K Shares 19,100 Share Price $43.35 * Est. Cost/Share $26.14 Unrealized @ Report Date +13.3%
— BRISTOW GROUP INC 0.0%
Value $828K Shares 15,200 Share Price $54.47 Est. Cost/Share $75.09 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $827K Shares 32,900 Share Price $25.14 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.3%
FHI FEDERATED INVS INC PA 0.0%
Value $827K Shares 24,400 Share Price $33.89 * Est. Cost/Share $16.04 Unrealized @ Report Date +29.2%
PNR PENTAIR PLC 0.0%
Value $824K Shares 13,100 Share Price $62.90 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.8%
— COACH INC 0.0%
Value $824K Shares 19,900 Share Price $41.41 Est. Cost/Share $56.15 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $822K Shares 9,000 Share Price $91.33 Est. Cost/Share $58.50 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $820K Shares 11,300 Share Price $72.57 * Est. Cost/Share $42.09 Unrealized @ Report Date +27.5%
— FEI CO 0.0%
Value $817K Shares 10,700 Share Price $76.36 Est. Cost/Share $89.59 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $817K Shares 8,000 Share Price $102.13 Est. Cost/Share $123.82 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $816K Shares 18,000 Share Price $45.33 * Est. Cost/Share $39.69 Unrealized @ Report Date -4.2%
UNF UNIFIRST CORP MASS 0.0%
Value $812K Shares 6,900 Share Price $117.68 * Est. Cost/Share $96.98 Unrealized @ Report Date +15.7%
FAST FASTENAL CO 0.0%
Value $812K Shares 19,600 Share Price $41.43 * Est. Cost/Share $8.75 Unrealized @ Report Date -11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $812K Shares 9,400 Share Price $86.38 Est. Cost/Share $68.16 Unrealized @ Report Date +26.7%
IDA IDACORP INC 0.0%
Value $811K Shares 12,900 Share Price $62.87 Est. Cost/Share $51.10 Unrealized @ Report Date +23.0%
— CORELOGIC INC 0.0%
Value $811K Shares 23,000 Share Price $35.26 Est. Cost/Share $35.55 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $811K Shares 10,100 Share Price $80.30 Est. Cost/Share $61.83 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $809K Shares 14,900 Share Price $54.30 Est. Cost/Share $56.07 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $809K Shares 11,700 Share Price $69.15 * Est. Cost/Share $49.28 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.0%
Value $808K Shares 21,100 Share Price $38.29 * Est. Cost/Share $23.80 Unrealized @ Report Date +25.3%
— DST SYS INC DEL 0.0%
Value $808K Shares 7,300 Share Price $110.68 Est. Cost/Share $90.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $808K Shares 11,500 Share Price $70.26 Est. Cost/Share $54.43 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $808K Shares 15,400 Share Price $52.47 * Est. Cost/Share $45.53 Unrealized @ Report Date -14.6%
— WISCONSIN ENERGY CORP 0.0%
Value $807K Shares 16,300 Share Price $49.51 Est. Cost/Share $41.32 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $806K Shares 42,300 Share Price $19.05 Est. Cost/Share $22.24 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $805K Shares 19,100 Share Price $42.15 Est. Cost/Share $39.03 Unrealized @ Report Date +8.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $805K Shares 17,200 Share Price $46.80 Est. Cost/Share $45.56 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $804K Shares 28,700 Share Price $28.01 Est. Cost/Share $38.26 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $802K Shares 8,600 Share Price $93.26 * Est. Cost/Share $51.83 Unrealized @ Report Date +29.1%
VMC VULCAN MATLS CO 0.0%
Value $801K Shares 9,500 Share Price $84.32 * Est. Cost/Share $50.25 Unrealized @ Report Date +53.5%
MATX MATSON INC 0.0%
Value $801K Shares 19,000 Share Price $42.16 * Est. Cost/Share $20.14 Unrealized @ Report Date +71.7%
EFX EQUIFAX INC 0.0%
Value $800K Shares 8,600 Share Price $93.02 * Est. Cost/Share $57.60 Unrealized @ Report Date +45.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $800K Shares 90,500 Share Price $8.84 Est. Cost/Share $10.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $799K Shares 10,400 Share Price $76.83 * Est. Cost/Share $46.46 Unrealized @ Report Date +33.1%
NTAP NETAPP INC 0.0%
Value $798K Shares 22,500 Share Price $35.47 * Est. Cost/Share $30.16 Unrealized @ Report Date -10.8%
MTH MERITAGE HOMES CORP 0.0%
Value $798K Shares 16,400 Share Price $48.66 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.8%
KIM KIMCO RLTY CORP 0.0%
Value $797K Shares 29,700 Share Price $26.84 * Est. Cost/Share $11.63 Unrealized @ Report Date +36.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $797K Shares 12,900 Share Price $61.78 * Est. Cost/Share $31.56 Unrealized @ Report Date +57.2%
— AOL INC 0.0%
Value $796K Shares 20,100 Share Price $39.60 Est. Cost/Share $46.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $796K Shares 11,000 Share Price $72.36 * Est. Cost/Share $41.23 Unrealized @ Report Date +70.6%
— SELECT COMFORT CORP 0.0%
Value $796K Shares 23,100 Share Price $34.46 Est. Cost/Share $21.10 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $795K Shares 18,800 Share Price $42.29 Est. Cost/Share $45.93 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $794K Shares 21,000 Share Price $37.81 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.0%
MEI METHODE ELECTRS INC 0.0%
Value $790K Shares 16,800 Share Price $47.02 * Est. Cost/Share $23.38 Unrealized @ Report Date +62.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $788K Shares 23,300 Share Price $33.82 * Est. Cost/Share $25.51 Unrealized @ Report Date +19.6%
— WP GLIMCHER IN 0.0%
Value $788K Shares 47,400 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $787K Shares 8,700 Share Price $90.46 Est. Cost/Share $73.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $785K Shares 11,600 Share Price $67.67 Est. Cost/Share $49.62 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $782K Shares 37,600 Share Price $20.80 Est. Cost/Share $17.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $782K Shares 20,200 Share Price $38.71 Est. Cost/Share $23.79 Unrealized @ Report Date +62.7%
DIN DINEEQUITY INC 0.0%
Value $781K Shares 7,300 Share Price $106.99 * Est. Cost/Share $47.28 Unrealized @ Report Date +42.5%
— JDS UNIPHASE CORP 0.0%
Value $781K Shares 59,500 Share Price $13.13 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $780K Shares 12,500 Share Price $62.40 Est. Cost/Share $67.33 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $779K Shares 20,300 Share Price $38.37 Est. Cost/Share $34.59 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $779K Shares 35,900 Share Price $21.70 * Est. Cost/Share $19.74 Unrealized @ Report Date -14.0%
CLH CLEAN HARBORS INC 0.0%
Value $778K Shares 13,700 Share Price $56.79 Est. Cost/Share $57.66 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORP 0.0%
Value $778K Shares 37,200 Share Price $20.91 * Est. Cost/Share $0.36 Unrealized @ Report Date +38.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $777K Shares 28,100 Share Price $27.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $777K Shares 6,600 Share Price $117.73 * Est. Cost/Share $76.09 Unrealized @ Report Date +48.0%
— PALL CORP 0.0%
Value $773K Shares 7,700 Share Price $100.39 Est. Cost/Share $85.39 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $773K Shares 14,500 Share Price $53.31 Est. Cost/Share $58.41 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $770K Shares 12,900 Share Price $59.69 Est. Cost/Share $76.06 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $769K Shares 10,500 Share Price $73.24 * Est. Cost/Share $44.08 Unrealized @ Report Date +28.7%
WEN WENDYS CO 0.0%
Value $768K Shares 70,500 Share Price $10.89 Est. Cost/Share $8.57 Unrealized @ Report Date +27.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $767K Shares 44,900 Share Price $17.08 * Est. Cost/Share $10.41 Unrealized @ Report Date +21.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $766K Shares 11,400 Share Price $67.19 * Est. Cost/Share $38.31 Unrealized @ Report Date +23.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $762K Shares 19,500 Share Price $39.08 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.1%
LSTR LANDSTAR SYS INC 0.0%
Value $762K Shares 11,500 Share Price $66.26 Est. Cost/Share $57.44 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $759K Shares 16,000 Share Price $47.44 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $759K Shares 37,900 Share Price $20.03 Est. Cost/Share $10.73 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $757K Shares 16,200 Share Price $46.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.9%
GCO GENESCO INC 0.0%
Value $755K Shares 10,600 Share Price $71.23 Est. Cost/Share $69.85 Unrealized @ Report Date +2.0%
WWD WOODWARD INC 0.0%
Value $755K Shares 14,800 Share Price $51.01 * Est. Cost/Share $38.45 Unrealized @ Report Date +23.3%
— DOMTAR CORP 0.0%
Value $753K Shares 16,300 Share Price $46.20 Est. Cost/Share $68.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $753K Shares 13,600 Share Price $55.37 * Est. Cost/Share $52.92 Unrealized @ Report Date -1.3%
THO THOR INDS INC 0.0%
Value $752K Shares 11,900 Share Price $63.19 * Est. Cost/Share $43.22 Unrealized @ Report Date +18.0%
— STAPLES INC 0.0%
Value $752K Shares 46,200 Share Price $16.28 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $751K Shares 15,900 Share Price $47.23 Est. Cost/Share $41.30 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $751K Shares 19,500 Share Price $38.51 Est. Cost/Share $48.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $750K Shares 23,000 Share Price $32.61 Est. Cost/Share $33.66 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $750K Shares 16,000 Share Price $46.88 Est. Cost/Share $49.82 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $750K Shares 6,100 Share Price $122.95 Est. Cost/Share $141.23 Unrealized @ Report Date -13.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $748K Shares 40,900 Share Price $18.29 Est. Cost/Share $15.74 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $747K Shares 21,100 Share Price $35.40 Est. Cost/Share $36.58 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $746K Shares 6,000 Share Price $124.33 Est. Cost/Share $100.80 Unrealized @ Report Date +23.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $742K Shares 5,900 Share Price $125.76 Est. Cost/Share $106.90 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $741K Shares 10,700 Share Price $69.25 * Est. Cost/Share $53.70 Unrealized @ Report Date -8.4%
— STANCORP FINL GROUP INC 0.0%
Value $741K Shares 10,800 Share Price $68.61 Est. Cost/Share $66.25 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $740K Shares 11,400 Share Price $64.91 Est. Cost/Share $64.27 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $739K Shares 17,500 Share Price $42.23 * Est. Cost/Share $24.47 Unrealized @ Report Date +24.6%
— CARDTRONICS INC 0.0%
Value $737K Shares 19,600 Share Price $37.60 Est. Cost/Share $43.46 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $736K Shares 15,500 Share Price $47.48 Est. Cost/Share $34.03 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $735K Shares 11,500 Share Price $63.91 Est. Cost/Share $63.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $734K Shares 16,300 Share Price $45.03 * Est. Cost/Share $36.08 Unrealized @ Report Date -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $734K Shares 18,100 Share Price $40.55 * Est. Cost/Share $26.85 Unrealized @ Report Date +25.0%
DDD 3-D SYS CORP DEL 0.0%
Value $732K Shares 26,700 Share Price $27.42 Est. Cost/Share $68.08 Unrealized @ Report Date -59.7%
— AIR METHODS CORP 0.0%
Value $731K Shares 15,700 Share Price $46.56 Est. Cost/Share $58.27 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $730K Shares 5,800 Share Price $125.86 * Est. Cost/Share $139.98 Unrealized @ Report Date -22.1%
— SNYDERS-LANCE INC 0.0%
Value $729K Shares 22,800 Share Price $31.97 Est. Cost/Share $28.57 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $728K Shares 13,400 Share Price $54.33 Est. Cost/Share $44.02 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $728K Shares 11,900 Share Price $61.18 * Est. Cost/Share $35.69 Unrealized @ Report Date +23.8%
DY DYCOM INDS INC 0.0%
Value $728K Shares 14,900 Share Price $48.86 Est. Cost/Share $28.69 Unrealized @ Report Date +70.2%
KFY KORN FERRY INTL 0.0%
Value $726K Shares 22,100 Share Price $32.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +39.1%
ABM ABM INDS INC 0.0%
Value $726K Shares 22,800 Share Price $31.84 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.1%
— CIMAREX ENERGY CO 0.0%
Value $725K Shares 6,300 Share Price $115.08 Est. Cost/Share $104.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $724K Shares 15,000 Share Price $48.27 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $723K Shares 24,900 Share Price $29.04 * Est. Cost/Share $21.64 Unrealized @ Report Date +13.9%
TEX TEREX CORP NEW 0.0%
Value $723K Shares 27,200 Share Price $26.58 Est. Cost/Share $36.24 Unrealized @ Report Date -26.6%
NTCT NETSCOUT SYS INC 0.0%
Value $719K Shares 16,400 Share Price $43.84 Est. Cost/Share $28.31 Unrealized @ Report Date +54.9%
LTC LTC PPTYS INC 0.0%
Value $718K Shares 15,600 Share Price $46.03 Est. Cost/Share $35.40 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $717K Shares 9,000 Share Price $79.67 Est. Cost/Share $72.58 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $716K Shares 5,300 Share Price $135.09 Est. Cost/Share $121.73 Unrealized @ Report Date +11.0%
— WGL HLDGS INC 0.0%
Value $716K Shares 12,700 Share Price $56.38 Est. Cost/Share $40.07 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $713K Shares 8,100 Share Price $88.02 Est. Cost/Share $92.81 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $711K Shares 14,500 Share Price $49.03 Est. Cost/Share $41.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $710K Shares 8,000 Share Price $88.75 Est. Cost/Share $57.53 Unrealized @ Report Date +54.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $709K Shares 14,500 Share Price $48.90 * Est. Cost/Share $16.17 Unrealized @ Report Date +21.7%
MKC MCCORMICK & CO INC 0.0%
Value $709K Shares 9,200 Share Price $77.07 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $707K Shares 38,000 Share Price $18.61 * Est. Cost/Share $11.29 Unrealized @ Report Date +15.1%
— SONIC CORP 0.0%
Value $707K Shares 22,300 Share Price $31.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $707K Shares 21,000 Share Price $33.67 Est. Cost/Share $39.71 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $706K Shares 8,500 Share Price $83.06 Est. Cost/Share $76.57 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $704K Shares 6,600 Share Price $106.67 * Est. Cost/Share $69.68 Unrealized @ Report Date +28.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $704K Shares 37,500 Share Price $18.77 Est. Cost/Share $24.11 Unrealized @ Report Date -22.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $704K Shares 30,800 Share Price $22.86 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $702K Shares 30,200 Share Price $23.25 Est. Cost/Share $19.04 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $702K Shares 10,800 Share Price $65.00 Est. Cost/Share $74.35 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $701K Shares 16,200 Share Price $43.27 Est. Cost/Share $31.68 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $699K Shares 10,600 Share Price $65.94 Est. Cost/Share $58.96 Unrealized @ Report Date +11.9%
BALL BALL CORP 0.0%
Value $699K Shares 9,900 Share Price $70.61 * Est. Cost/Share $21.59 Unrealized @ Report Date +46.6%
— VISTA OUTDOOR INC 0.0%
Value $698K Shares 16,300 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $697K Shares 39,400 Share Price $17.69 Est. Cost/Share $18.85 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $696K Shares 23,700 Share Price $29.37 Est. Cost/Share $23.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $695K Shares 19,900 Share Price $34.92 * Est. Cost/Share $18.61 Unrealized @ Report Date +35.9%
— UNITED STATIONERS INC 0.0%
Value $693K Shares 16,900 Share Price $41.01 Est. Cost/Share $45.85 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $693K Shares 21,000 Share Price $33.00 Est. Cost/Share $26.65 Unrealized @ Report Date +23.8%
BGS B & G FOODS INC NEW 0.0%
Value $692K Shares 23,500 Share Price $29.45 * Est. Cost/Share $14.22 Unrealized @ Report Date -8.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $690K Shares 15,600 Share Price $44.23 Est. Cost/Share $44.12 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $688K Shares 15,100 Share Price $45.56 * Est. Cost/Share $25.22 Unrealized @ Report Date +51.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $688K Shares 18,400 Share Price $37.39 * Est. Cost/Share $29.89 Unrealized @ Report Date +10.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $687K Shares 8,600 Share Price $79.88 Est. Cost/Share $77.10 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $686K Shares 11,200 Share Price $61.25 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.1%
— EL PASO ELEC CO 0.0%
Value $684K Shares 17,700 Share Price $38.64 Est. Cost/Share $35.13 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $684K Shares 11,100 Share Price $61.62 * Est. Cost/Share $20.38 Unrealized @ Report Date +36.7%
DHI D R HORTON INC 0.0%
Value $684K Shares 24,000 Share Price $28.50 * Est. Cost/Share $17.26 Unrealized @ Report Date +46.6%
KMT KENNAMETAL INC 0.0%
Value $684K Shares 20,300 Share Price $33.69 * Est. Cost/Share $34.33 Unrealized @ Report Date -27.1%
— CABELAS INC 0.0%
Value $683K Shares 12,200 Share Price $55.98 Est. Cost/Share $66.51 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $682K Shares 52,800 Share Price $12.92 Est. Cost/Share $12.34 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $682K Shares 11,700 Share Price $58.29 * Est. Cost/Share $39.78 Unrealized @ Report Date +19.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $682K Shares 12,400 Share Price $55.00 Est. Cost/Share $57.98 Unrealized @ Report Date -5.1%
PRI PRIMERICA INC 0.0%
Value $682K Shares 13,400 Share Price $50.90 Est. Cost/Share $42.41 Unrealized @ Report Date +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $681K Shares 5,800 Share Price $117.41 * Est. Cost/Share $63.93 Unrealized @ Report Date +42.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $678K Shares 23,400 Share Price $28.97 * Est. Cost/Share $15.69 Unrealized @ Report Date +15.8%
ONB OLD NATL BANCORP IND 0.0%
Value $678K Shares 47,800 Share Price $14.18 Est. Cost/Share $14.86 Unrealized @ Report Date -4.5%
MSTR MICROSTRATEGY INC 0.0%
Value $677K Shares 4,000 Share Price $169.25 * Est. Cost/Share $11.77 Unrealized @ Report Date +43.7%
— VARIAN MED SYS INC 0.0%
Value $677K Shares 7,200 Share Price $94.03 Est. Cost/Share $77.65 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $677K Shares 9,900 Share Price $68.38 Est. Cost/Share $109.91 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $677K Shares 18,400 Share Price $36.79 Est. Cost/Share $31.84 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $674K Shares 42,300 Share Price $15.93 * Est. Cost/Share $10.13 Unrealized @ Report Date +8.8%
MAS MASCO CORP 0.0%
Value $673K Shares 25,200 Share Price $26.71 * Est. Cost/Share $15.53 Unrealized @ Report Date +28.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $672K Shares 12,900 Share Price $52.09 * Est. Cost/Share $24.08 Unrealized @ Report Date -2.7%
MATW MATTHEWS INTL CORP 0.0%
Value $670K Shares 13,000 Share Price $51.54 * Est. Cost/Share $31.23 Unrealized @ Report Date +26.9%
AWR AMERICAN STS WTR CO 0.0%
Value $670K Shares 16,800 Share Price $39.88 * Est. Cost/Share $22.01 Unrealized @ Report Date +46.9%
LEN LENNAR CORP 0.0%
Value $668K Shares 12,900 Share Price $51.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +46.4%
EXPE EXPEDIA INC DEL 0.0%
Value $668K Shares 7,100 Share Price $94.08 * Est. Cost/Share $54.93 Unrealized @ Report Date +61.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $667K Shares 13,400 Share Price $49.78 Est. Cost/Share $50.18 Unrealized @ Report Date -0.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $667K Shares 15,900 Share Price $41.95 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
ROG ROGERS CORP 0.0%
Value $666K Shares 8,100 Share Price $82.22 Est. Cost/Share $60.25 Unrealized @ Report Date +36.4%
— COMPUTER SCIENCES CORP 0.0%
Value $666K Shares 10,200 Share Price $65.29 Est. Cost/Share $55.88 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $665K Shares 13,800 Share Price $48.19 * Est. Cost/Share $37.22 Unrealized @ Report Date +12.4%
— IGATE CORP 0.0%
Value $665K Shares 15,600 Share Price $42.63 Est. Cost/Share $39.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $665K Shares 8,000 Share Price $83.13 * Est. Cost/Share $72.75 Unrealized @ Report Date +1.7%
— SOTHEBYS 0.0%
Value $663K Shares 15,700 Share Price $42.23 Est. Cost/Share $53.19 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $662K Shares 42,100 Share Price $15.72 Est. Cost/Share $16.24 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $660K Shares 17,300 Share Price $38.15 * Est. Cost/Share $35.91 Unrealized @ Report Date -5.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $659K Shares 61,200 Share Price $10.77 Est. Cost/Share $11.20 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $659K Shares 90,400 Share Price $7.29 Est. Cost/Share $9.97 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $658K Shares 13,700 Share Price $48.03 * Est. Cost/Share $26.90 Unrealized @ Report Date +33.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $657K Shares 29,700 Share Price $22.12 * Est. Cost/Share $11.05 Unrealized @ Report Date +35.1%
— LEXMARK INTL NEW 0.0%
Value $656K Shares 15,500 Share Price $42.32 Est. Cost/Share $35.75 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $656K Shares 78,000 Share Price $8.41 Est. Cost/Share $9.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $655K Shares 11,300 Share Price $57.96 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.2%
— HARMAN INTL INDS INC 0.0%
Value $655K Shares 4,900 Share Price $133.67 Est. Cost/Share $81.85 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $653K Shares 9,200 Share Price $70.98 Est. Cost/Share $47.01 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $651K Shares 8,900 Share Price $73.15 * Est. Cost/Share $53.91 Unrealized @ Report Date +29.8%
— JANUS CAP GROUP INC 0.0%
Value $650K Shares 37,800 Share Price $17.20 Est. Cost/Share $12.38 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $649K Shares 27,000 Share Price $24.04 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.1%
— CON-WAY INC 0.0%
Value $649K Shares 14,700 Share Price $44.15 Est. Cost/Share $39.96 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $648K Shares 22,800 Share Price $28.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +36.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $648K Shares 17,300 Share Price $37.46 * Est. Cost/Share $19.88 Unrealized @ Report Date +26.5%
— DREW INDS INC 0.0%
Value $646K Shares 10,500 Share Price $61.52 Est. Cost/Share $50.69 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $645K Shares 58,400 Share Price $11.04 * Est. Cost/Share $5.68 Unrealized @ Report Date +26.9%
— GREATBATCH INC 0.0%
Value $642K Shares 11,100 Share Price $57.84 Est. Cost/Share $44.39 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $642K Shares 27,700 Share Price $23.18 Est. Cost/Share $38.68 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $641K Shares 8,800 Share Price $72.84 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $641K Shares 29,600 Share Price $21.66 Est. Cost/Share $19.11 Unrealized @ Report Date +13.3%
— ACTUANT CORP 0.0%
Value $641K Shares 27,000 Share Price $23.74 Est. Cost/Share $36.63 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $640K Shares 36,900 Share Price $17.34 Est. Cost/Share $19.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $638K Shares 7,000 Share Price $91.14 * Est. Cost/Share $66.75 Unrealized @ Report Date +32.3%
— GENCORP INC 0.0%
Value $638K Shares 27,500 Share Price $23.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $636K Shares 14,300 Share Price $44.48 Est. Cost/Share $32.68 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $635K Shares 19,800 Share Price $32.07 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.1%
OLN OLIN CORP 0.0%
Value $634K Shares 19,800 Share Price $32.02 * Est. Cost/Share $17.31 Unrealized @ Report Date +34.5%
— EXAMWORKS GROUP INC 0.0%
Value $633K Shares 15,200 Share Price $41.64 Est. Cost/Share $41.60 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $633K Shares 17,900 Share Price $35.36 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $633K Shares 31,000 Share Price $20.42 * Est. Cost/Share $15.70 Unrealized @ Report Date -10.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $632K Shares 42,600 Share Price $14.84 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $632K Shares 14,000 Share Price $45.14 Est. Cost/Share $59.53 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $631K Shares 8,700 Share Price $72.53 Est. Cost/Share $62.17 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $630K Shares 19,200 Share Price $32.81 Est. Cost/Share $28.12 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $630K Shares 22,400 Share Price $28.13 Est. Cost/Share $25.86 Unrealized @ Report Date +8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $629K Shares 4,500 Share Price $139.78 * Est. Cost/Share $88.81 Unrealized @ Report Date +44.8%
PVH PVH CORP 0.0%
Value $629K Shares 5,900 Share Price $106.61 Est. Cost/Share $125.04 Unrealized @ Report Date -16.1%
BKE BUCKLE INC 0.0%
Value $628K Shares 12,300 Share Price $51.06 * Est. Cost/Share $15.21 Unrealized @ Report Date +14.0%
POST POST HLDGS INC 0.0%
Value $628K Shares 13,400 Share Price $46.87 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.4%
— TIME INC NEW 0.0%
Value $628K Shares 28,000 Share Price $22.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $625K Shares 25,100 Share Price $24.90 Est. Cost/Share $28.28 Unrealized @ Report Date -12.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $624K Shares 25,300 Share Price $24.66 Est. Cost/Share $16.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $624K Shares 12,000 Share Price $52.00 Est. Cost/Share $77.95 Unrealized @ Report Date -33.2%
HNI HNI CORP 0.0%
Value $623K Shares 11,300 Share Price $55.13 Est. Cost/Share $38.00 Unrealized @ Report Date +45.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $623K Shares 16,200 Share Price $38.46 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $622K Shares 18,700 Share Price $33.26 Est. Cost/Share $29.50 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $622K Shares 10,700 Share Price $58.13 * Est. Cost/Share $23.31 Unrealized @ Report Date +24.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $618K Shares 13,400 Share Price $46.12 * Est. Cost/Share $31.55 Unrealized @ Report Date -12.6%
SNA SNAP ON INC 0.0%
Value $618K Shares 4,200 Share Price $147.14 * Est. Cost/Share $79.24 Unrealized @ Report Date +44.7%
— FMC TECHNOLOGIES INC 0.0%
Value $618K Shares 16,700 Share Price $37.01 Est. Cost/Share $52.20 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $617K Shares 8,900 Share Price $69.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +41.5%
— SCHULMAN A INC 0.0%
Value $617K Shares 12,800 Share Price $48.20 Est. Cost/Share $35.26 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $616K Shares 18,000 Share Price $34.22 Est. Cost/Share $29.57 Unrealized @ Report Date +15.6%
HWC HANCOCK HLDG CO 0.0%
Value $615K Shares 20,600 Share Price $29.85 Est. Cost/Share $33.72 Unrealized @ Report Date -11.5%
SAM BOSTON BEER INC 0.0%
Value $615K Shares 2,300 Share Price $267.39 Est. Cost/Share $239.76 Unrealized @ Report Date +11.5%
— SUPERVALU INC 0.0%
Value $614K Shares 52,800 Share Price $11.63 Est. Cost/Share $7.37 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $612K Shares 10,700 Share Price $57.20 * Est. Cost/Share $67.64 Unrealized @ Report Date -23.9%
NRG NRG ENERGY INC 0.0%
Value $612K Shares 24,300 Share Price $25.19 * Est. Cost/Share $21.58 Unrealized @ Report Date -8.2%
UNM UNUM GROUP 0.0%
Value $611K Shares 18,100 Share Price $33.76 Est. Cost/Share $32.75 Unrealized @ Report Date +3.0%
CNMD CONMED CORP 0.0%
Value $611K Shares 12,100 Share Price $50.50 * Est. Cost/Share $32.89 Unrealized @ Report Date +36.0%
OSIS OSI SYSTEMS INC 0.0%
Value $609K Shares 8,200 Share Price $74.27 Est. Cost/Share $68.42 Unrealized @ Report Date +8.5%
ROL ROLLINS INC 0.0%
Value $608K Shares 24,600 Share Price $24.72 * Est. Cost/Share $7.56 Unrealized @ Report Date +26.3%
TILE INTERFACE INC 0.0%
Value $607K Shares 29,200 Share Price $20.79 Est. Cost/Share $19.78 Unrealized @ Report Date +5.1%
— GANNETT INC 0.0%
Value $604K Shares 16,300 Share Price $37.06 Est. Cost/Share $29.57 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $604K Shares 10,100 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $603K Shares 14,800 Share Price $40.74 Est. Cost/Share $39.63 Unrealized @ Report Date +2.9%
— MEADWESTVACO CORP 0.0%
Value $603K Shares 12,100 Share Price $49.83 Est. Cost/Share $36.92 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $603K Shares 22,200 Share Price $27.16 Est. Cost/Share $25.88 Unrealized @ Report Date +5.0%
— CALIFORNIA RES CORP 0.0%
Value $601K Shares 78,920 Share Price $7.62 Est. Cost/Share $5.51 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $601K Shares 36,400 Share Price $16.51 Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $601K Shares 7,800 Share Price $77.05 * Est. Cost/Share $32.77 Unrealized @ Report Date +46.8%
— MENTOR GRAPHICS CORP 0.0%
Value $601K Shares 25,000 Share Price $24.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $599K Shares 10,700 Share Price $55.98 Est. Cost/Share $34.30 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $599K Shares 46,600 Share Price $12.85 * Est. Cost/Share $9.34 Unrealized @ Report Date -7.6%
FFIV F5 NETWORKS INC 0.0%
Value $598K Shares 5,200 Share Price $115.00 Est. Cost/Share $85.18 Unrealized @ Report Date +34.9%
PLCE CHILDRENS PL INC 0.0%
Value $597K Shares 9,300 Share Price $64.19 Est. Cost/Share $54.21 Unrealized @ Report Date +18.4%
TXNM PNM RES INC 0.0%
Value $596K Shares 20,400 Share Price $29.22 Est. Cost/Share $23.39 Unrealized @ Report Date +24.8%
— ABAXIS INC 0.0%
Value $596K Shares 9,300 Share Price $64.09 Est. Cost/Share $40.04 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $596K Shares 12,800 Share Price $46.56 * Est. Cost/Share $28.53 Unrealized @ Report Date +16.5%
— E TRADE FINANCIAL CORP 0.0%
Value $594K Shares 20,800 Share Price $28.56 Est. Cost/Share $19.65 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $594K Shares 34,200 Share Price $17.37 Est. Cost/Share $17.52 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $593K Shares 27,400 Share Price $21.64 Est. Cost/Share $33.70 Unrealized @ Report Date -35.8%
— HEADWATERS INC 0.0%
Value $592K Shares 32,300 Share Price $18.33 Est. Cost/Share $9.85 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $592K Shares 7,700 Share Price $76.88 * Est. Cost/Share $47.58 Unrealized @ Report Date +15.2%
— HARRIS CORP DEL 0.0%
Value $591K Shares 7,500 Share Price $78.80 Est. Cost/Share $69.77 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $591K Shares 20,900 Share Price $28.28 * Est. Cost/Share $22.89 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC 0.0%
Value $589K Shares 15,000 Share Price $39.27 * Est. Cost/Share $18.71 Unrealized @ Report Date +5.0%
BCO BRINKS CO 0.0%
Value $589K Shares 21,300 Share Price $27.65 * Est. Cost/Share $25.57 Unrealized @ Report Date -4.0%
— JUNIPER NETWORKS INC 0.0%
Value $589K Shares 26,100 Share Price $22.57 Est. Cost/Share $22.58 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $589K Shares 16,600 Share Price $35.48 Est. Cost/Share $32.99 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $588K Shares 28,900 Share Price $20.35 Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $587K Shares 11,900 Share Price $49.33 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.3%
RHI ROBERT HALF INTL INC 0.0%
Value $587K Shares 9,700 Share Price $60.52 Est. Cost/Share $39.38 Unrealized @ Report Date +53.7%
— HALYARD HEALTH INC 0.0%
Value $585K Shares 11,900 Share Price $49.16 Est. Cost/Share $45.43 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $585K Shares 26,100 Share Price $22.41 Est. Cost/Share $15.20 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $582K Shares 12,900 Share Price $45.12 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.2%
— PLANTRONICS INC NEW 0.0%
Value $582K Shares 11,000 Share Price $52.91 Est. Cost/Share $46.44 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $581K Shares 64,500 Share Price $9.01 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $579K Shares 25,300 Share Price $22.89 Est. Cost/Share $21.04 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $578K Shares 13,800 Share Price $41.88 Est. Cost/Share $36.60 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $577K Shares 12,400 Share Price $46.53 Est. Cost/Share $61.87 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $576K Shares 36,000 Share Price $16.00 * Est. Cost/Share $15.15 Unrealized @ Report Date -7.2%
BKH BLACK HILLS CORP 0.0%
Value $575K Shares 11,400 Share Price $50.44 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $575K Shares 19,500 Share Price $29.49 Est. Cost/Share $37.29 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $575K Shares 12,000 Share Price $47.92 Est. Cost/Share $42.97 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $575K Shares 13,300 Share Price $43.23 Est. Cost/Share $34.23 Unrealized @ Report Date +26.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $575K Shares 24,200 Share Price $23.76 Est. Cost/Share $17.12 Unrealized @ Report Date +38.8%
CTAS CINTAS CORP 0.0%
Value $571K Shares 7,000 Share Price $81.57 * Est. Cost/Share $11.77 Unrealized @ Report Date +54.9%
— WPX ENERGY INC 0.0%
Value $571K Shares 52,200 Share Price $10.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HSN INC 0.0%
Value $566K Shares 8,300 Share Price $68.19 Est. Cost/Share $62.31 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $566K Shares 9,800 Share Price $57.76 Est. Cost/Share $51.55 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $566K Shares 10,300 Share Price $54.95 Est. Cost/Share $46.90 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $565K Shares 4,300 Share Price $131.40 * Est. Cost/Share $135.23 Unrealized @ Report Date -21.4%
— QLOGIC CORP 0.0%
Value $565K Shares 38,300 Share Price $14.75 Est. Cost/Share $11.85 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $565K Shares 45,800 Share Price $12.34 * Est. Cost/Share $8.04 Unrealized @ Report Date +3.0%
— ROWAN COMPANIES PLC 0.0%
Value $565K Shares 31,900 Share Price $17.71 Est. Cost/Share $28.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $565K Shares 10,600 Share Price $53.30 * Est. Cost/Share $35.55 Unrealized @ Report Date +11.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $561K Shares 17,200 Share Price $32.62 Est. Cost/Share $31.77 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $559K Shares 6,000 Share Price $93.17 Est. Cost/Share $64.62 Unrealized @ Report Date +44.1%
MUR MURPHY OIL CORP 0.0%
Value $559K Shares 12,000 Share Price $46.58 * Est. Cost/Share $40.36 Unrealized @ Report Date -23.2%
MAT MATTEL INC 0.0%
Value $558K Shares 24,400 Share Price $22.87 Est. Cost/Share $44.57 Unrealized @ Report Date -48.7%
— VITAMIN SHOPPE INC 0.0%
Value $556K Shares 13,500 Share Price $41.19 Est. Cost/Share $51.86 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $555K Shares 23,100 Share Price $24.03 * Est. Cost/Share $18.85 Unrealized @ Report Date +5.9%
— TASER INTL INC 0.0%
Value $555K Shares 23,000 Share Price $24.13 Est. Cost/Share $18.09 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $553K Shares 14,000 Share Price $39.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $552K Shares 12,700 Share Price $43.46 Est. Cost/Share $46.48 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $551K Shares 9,700 Share Price $56.80 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.7%
FMC F M C CORP 0.0%
Value $550K Shares 9,600 Share Price $57.29 * Est. Cost/Share $49.18 Unrealized @ Report Date -20.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $549K Shares 12,700 Share Price $43.23 * Est. Cost/Share $26.72 Unrealized @ Report Date +31.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $549K Shares 8,400 Share Price $65.36 Est. Cost/Share $51.19 Unrealized @ Report Date +27.6%
— OUTERWALL INC 0.0%
Value $549K Shares 8,300 Share Price $66.14 Est. Cost/Share $67.10 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $548K Shares 9,700 Share Price $56.49 * Est. Cost/Share $55.36 Unrealized @ Report Date -17.3%
OMCL OMNICELL INC 0.0%
Value $548K Shares 15,600 Share Price $35.13 Est. Cost/Share $23.97 Unrealized @ Report Date +46.4%
WAFD WASHINGTON FED INC 0.0%
Value $547K Shares 25,100 Share Price $21.79 * Est. Cost/Share $16.11 Unrealized @ Report Date -1.3%
— FAMILY DLR STORES INC 0.0%
Value $547K Shares 6,900 Share Price $79.28 Est. Cost/Share $65.00 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $545K Shares 16,100 Share Price $33.85 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $545K Shares 30,000 Share Price $18.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $541K Shares 19,000 Share Price $28.47 * Est. Cost/Share $18.01 Unrealized @ Report Date +14.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $541K Shares 17,700 Share Price $30.56 Est. Cost/Share $32.47 Unrealized @ Report Date -5.9%
— HFF INC 0.0%
Value $541K Shares 14,400 Share Price $37.57 Est. Cost/Share $27.00 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $540K Shares 11,000 Share Price $49.09 Est. Cost/Share $67.17 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $540K Shares 5,800 Share Price $93.10 Est. Cost/Share $78.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $539K Shares 6,200 Share Price $86.94 Est. Cost/Share $74.20 Unrealized @ Report Date +17.3%
— CAMBREX CORP 0.0%
Value $539K Shares 13,600 Share Price $39.63 Est. Cost/Share $18.04 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $537K Shares 9,300 Share Price $57.74 Est. Cost/Share $48.45 Unrealized @ Report Date +19.2%
KBR KBR INC 0.0%
Value $536K Shares 37,000 Share Price $14.49 * Est. Cost/Share $27.81 Unrealized @ Report Date -55.4%
CIEN CIENA CORP 0.0%
Value $535K Shares 27,700 Share Price $19.31 Est. Cost/Share $23.73 Unrealized @ Report Date -18.6%
VLY VALLEY NATL BANCORP 0.0%
Value $533K Shares 56,500 Share Price $9.43 Est. Cost/Share $9.99 Unrealized @ Report Date -5.5%
— GLOBE SPECIALTY METALS INC 0.0%
Value $532K Shares 28,100 Share Price $18.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $531K Shares 6,000 Share Price $88.50 * Est. Cost/Share $58.73 Unrealized @ Report Date +27.0%
HP HELMERICH & PAYNE INC 0.0%
Value $531K Shares 7,800 Share Price $68.08 Est. Cost/Share $77.83 Unrealized @ Report Date -12.5%
PHM PULTE GROUP INC 0.0%
Value $531K Shares 23,900 Share Price $22.22 * Est. Cost/Share $15.23 Unrealized @ Report Date +27.6%
UE URBAN EDGE PPTYS 0.0%
Value $530K Shares 22,350 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $530K Shares 9,400 Share Price $56.38 Est. Cost/Share $48.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $530K Shares 37,700 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $529K Shares 8,100 Share Price $65.31 * Est. Cost/Share $54.49 Unrealized @ Report Date +4.1%
— SEACOR HOLDINGS INC 0.0%
Value $529K Shares 7,600 Share Price $69.61 Est. Cost/Share $91.00 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $528K Shares 19,800 Share Price $26.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $528K Shares 39,400 Share Price $13.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $528K Shares 37,300 Share Price $14.16 Est. Cost/Share $27.15 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $526K Shares 11,300 Share Price $46.55 * Est. Cost/Share $38.50 Unrealized @ Report Date +4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $525K Shares 33,600 Share Price $15.63 * Est. Cost/Share $10.98 Unrealized @ Report Date +24.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $525K Shares 19,400 Share Price $27.06 Est. Cost/Share $22.49 Unrealized @ Report Date +20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $525K Shares 13,500 Share Price $38.89 * Est. Cost/Share $49.06 Unrealized @ Report Date -34.6%
— SPARTANNASH CO 0.0%
Value $523K Shares 16,560 Share Price $31.58 Est. Cost/Share $21.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $521K Shares 13,100 Share Price $39.77 Est. Cost/Share $60.04 Unrealized @ Report Date -33.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $520K Shares 10,400 Share Price $50.00 Est. Cost/Share $45.63 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $520K Shares 18,900 Share Price $27.51 Est. Cost/Share $27.61 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $520K Shares 4,900 Share Price $106.12 Est. Cost/Share $111.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $519K Shares 10,100 Share Price $51.39 Est. Cost/Share $34.76 Unrealized @ Report Date +47.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $519K Shares 43,400 Share Price $11.96 Est. Cost/Share $14.76 Unrealized @ Report Date -19.0%
— MEREDITH CORP 0.0%
Value $519K Shares 9,300 Share Price $55.81 Est. Cost/Share $51.78 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $518K Shares 9,900 Share Price $52.32 * Est. Cost/Share $12.76 Unrealized @ Report Date +59.9%
— KLX INC 0.0%
Value $516K Shares 13,400 Share Price $38.51 Est. Cost/Share $41.26 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $515K Shares 15,500 Share Price $33.23 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $514K Shares 10,100 Share Price $50.89 Est. Cost/Share $48.52 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $513K Shares 13,800 Share Price $37.17 * Est. Cost/Share $5.48 Unrealized @ Report Date +35.8%
SCSC SCANSOURCE INC 0.0%
Value $512K Shares 12,600 Share Price $40.63 Est. Cost/Share $39.45 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.0%
Value $512K Shares 8,100 Share Price $63.21 * Est. Cost/Share $34.47 Unrealized @ Report Date +29.1%
CALM CAL MAINE FOODS INC 0.0%
Value $512K Shares 13,100 Share Price $39.08 * Est. Cost/Share $24.44 Unrealized @ Report Date +15.1%
— THE ADT CORPORATION 0.0%
Value $511K Shares 12,300 Share Price $41.54 Est. Cost/Share $40.50 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $510K Shares 8,000 Share Price $63.75 * Est. Cost/Share $34.02 Unrealized @ Report Date +22.7%
AIR AAR CORP 0.0%
Value $510K Shares 16,600 Share Price $30.72 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $509K Shares 72,200 Share Price $7.05 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $509K Shares 21,900 Share Price $23.24 Est. Cost/Share $25.30 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $509K Shares 7,600 Share Price $66.97 Est. Cost/Share $54.58 Unrealized @ Report Date +21.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $508K Shares 10,000 Share Price $50.80 Est. Cost/Share $41.13 Unrealized @ Report Date +23.4%
— ADVENT SOFTWARE INC 0.0%
Value $507K Shares 11,500 Share Price $44.09 Est. Cost/Share $34.60 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $506K Shares 22,700 Share Price $22.29 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $505K Shares 9,200 Share Price $54.89 Est. Cost/Share $70.01 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $505K Shares 11,900 Share Price $42.44 Est. Cost/Share $39.84 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $504K Shares 34,800 Share Price $14.48 Est. Cost/Share $16.58 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $503K Shares 20,500 Share Price $24.54 Est. Cost/Share $28.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $501K Shares 39,100 Share Price $12.81 Est. Cost/Share $11.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $501K Shares 11,600 Share Price $43.19 Est. Cost/Share $41.33 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $500K Shares 11,400 Share Price $43.86 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.5%
NTGR NETGEAR INC 0.0%
Value $500K Shares 15,200 Share Price $32.89 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.6%
— MTS SYS CORP 0.0%
Value $499K Shares 6,600 Share Price $75.61 Est. Cost/Share $71.13 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $499K Shares 12,800 Share Price $38.98 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
— ASTORIA FINL CORP 0.0%
Value $499K Shares 38,500 Share Price $12.96 Est. Cost/Share $13.46 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $498K Shares 5,600 Share Price $88.93 * Est. Cost/Share $16.38 Unrealized @ Report Date +19.8%
— MEDASSETS INC 0.0%
Value $497K Shares 26,400 Share Price $18.83 Est. Cost/Share $20.71 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $497K Shares 5,800 Share Price $85.69 Est. Cost/Share $76.86 Unrealized @ Report Date +11.4%
AIN ALBANY INTL CORP 0.0%
Value $497K Shares 12,500 Share Price $39.76 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $496K Shares 17,400 Share Price $28.51 Est. Cost/Share $21.91 Unrealized @ Report Date +30.2%
— CAPSTEAD MTG CORP 0.0%
Value $494K Shares 42,000 Share Price $11.76 Est. Cost/Share $12.08 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $494K Shares 40,200 Share Price $12.29 Est. Cost/Share $14.43 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $492K Shares 13,500 Share Price $36.44 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— CUBIC CORP 0.0%
Value $492K Shares 9,500 Share Price $51.79 Est. Cost/Share $52.51 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $492K Shares 41,500 Share Price $11.86 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.8%
— ANALOGIC CORP 0.0%
Value $491K Shares 5,400 Share Price $90.93 Est. Cost/Share $88.48 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $490K Shares 34,500 Share Price $14.20 * Est. Cost/Share $11.06 Unrealized @ Report Date +20.4%
— DEVRY ED GROUP INC 0.0%
Value $490K Shares 14,700 Share Price $33.33 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $489K Shares 33,700 Share Price $14.51 Est. Cost/Share $20.92 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $488K Shares 18,200 Share Price $26.81 Est. Cost/Share $19.15 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $488K Shares 11,800 Share Price $41.36 Est. Cost/Share $37.75 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $488K Shares 8,800 Share Price $55.45 Est. Cost/Share $52.13 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $487K Shares 23,100 Share Price $21.08 Est. Cost/Share $20.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $486K Shares 11,750 Share Price $41.36 * Est. Cost/Share $42.64 Unrealized @ Report Date -22.6%
CMC COMMERCIAL METALS CO 0.0%
Value $486K Shares 30,000 Share Price $16.20 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.6%
NBTB NBT BANCORP INC 0.0%
Value $486K Shares 19,400 Share Price $25.05 Est. Cost/Share $24.54 Unrealized @ Report Date +2.1%
— RTI INTL METALS INC 0.0%
Value $485K Shares 13,500 Share Price $35.93 Est. Cost/Share $33.88 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $484K Shares 11,200 Share Price $43.21 * Est. Cost/Share $35.35 Unrealized @ Report Date -13.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $484K Shares 9,600 Share Price $50.42 * Est. Cost/Share $27.99 Unrealized @ Report Date +75.4%
SCHL SCHOLASTIC CORP 0.0%
Value $483K Shares 11,800 Share Price $40.93 * Est. Cost/Share $23.23 Unrealized @ Report Date +41.6%
OXM OXFORD INDS INC 0.0%
Value $483K Shares 6,400 Share Price $75.47 Est. Cost/Share $72.81 Unrealized @ Report Date +3.6%
IDCC INTERDIGITAL INC 0.0%
Value $482K Shares 9,500 Share Price $50.74 Est. Cost/Share $33.88 Unrealized @ Report Date +49.8%
— BOB EVANS FARMS INC 0.0%
Value $481K Shares 10,400 Share Price $46.25 Est. Cost/Share $50.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $480K Shares 34,700 Share Price $13.83 * Est. Cost/Share $10.10 Unrealized @ Report Date +11.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $480K Shares 7,000 Share Price $68.57 Est. Cost/Share $86.36 Unrealized @ Report Date —
— ANN INC 0.0%
Value $480K Shares 11,700 Share Price $41.03 Est. Cost/Share $36.67 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $479K Shares 26,900 Share Price $17.81 * Est. Cost/Share $10.23 Unrealized @ Report Date +16.5%
— INTERSIL CORP 0.0%
Value $478K Shares 33,400 Share Price $14.31 Est. Cost/Share $11.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $478K Shares 10,800 Share Price $44.26 Est. Cost/Share $32.82 Unrealized @ Report Date +35.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $476K Shares 5,000 Share Price $95.20 Est. Cost/Share $84.41 Unrealized @ Report Date +12.8%
— US ECOLOGY INC 0.0%
Value $475K Shares 9,500 Share Price $50.00 Est. Cost/Share $40.10 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $475K Shares 20,600 Share Price $23.06 Est. Cost/Share $13.53 Unrealized @ Report Date +70.5%
— BARNES & NOBLE INC 0.0%
Value $473K Shares 19,900 Share Price $23.77 Est. Cost/Share $15.76 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $472K Shares 7,600 Share Price $62.11 Est. Cost/Share $58.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $472K Shares 10,800 Share Price $43.70 Est. Cost/Share $78.27 Unrealized @ Report Date -44.2%
— NIC INC 0.0%
Value $470K Shares 26,600 Share Price $17.67 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $469K Shares 39,600 Share Price $11.84 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $469K Shares 10,900 Share Price $43.03 Est. Cost/Share $41.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $467K Shares 9,900 Share Price $47.17 Est. Cost/Share $48.07 Unrealized @ Report Date -1.9%
— AARONS INC 0.0%
Value $467K Shares 16,500 Share Price $28.30 Est. Cost/Share $29.42 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $467K Shares 24,700 Share Price $18.91 Est. Cost/Share $27.33 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $464K Shares 11,700 Share Price $39.66 Est. Cost/Share $54.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $464K Shares 9,900 Share Price $46.87 * Est. Cost/Share $11.09 Unrealized @ Report Date +88.8%
— CONSOL ENERGY INC 0.0%
Value $463K Shares 16,600 Share Price $27.89 Est. Cost/Share $38.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $463K Shares 10,500 Share Price $44.10 Est. Cost/Share $45.33 Unrealized @ Report Date -2.6%
NYT NEW YORK TIMES CO 0.0%
Value $462K Shares 33,600 Share Price $13.75 * Est. Cost/Share $12.07 Unrealized @ Report Date +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $461K Shares 10,000 Share Price $46.10 Est. Cost/Share $29.79 Unrealized @ Report Date +54.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $461K Shares 15,200 Share Price $30.33 Est. Cost/Share $20.54 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $460K Shares 16,100 Share Price $28.57 Est. Cost/Share $22.55 Unrealized @ Report Date +26.6%
SXI STANDEX INTL CORP 0.0%
Value $460K Shares 5,600 Share Price $82.14 Est. Cost/Share $60.63 Unrealized @ Report Date +35.5%
— POLYCOM INC 0.0%
Value $460K Shares 34,300 Share Price $13.41 Est. Cost/Share $11.24 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $459K Shares 13,100 Share Price $35.04 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
— CORESITE RLTY CORP 0.0%
Value $458K Shares 9,400 Share Price $48.72 Est. Cost/Share $32.30 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $457K Shares 7,300 Share Price $62.60 Est. Cost/Share $43.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $457K Shares 12,800 Share Price $35.70 * Est. Cost/Share $26.13 Unrealized @ Report Date +30.4%
CSGS CSG SYS INTL INC 0.0%
Value $456K Shares 15,000 Share Price $30.40 * Est. Cost/Share $21.45 Unrealized @ Report Date +4.6%
SMTC SEMTECH CORP 0.0%
Value $456K Shares 17,100 Share Price $26.67 Est. Cost/Share $29.45 Unrealized @ Report Date -9.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $454K Shares 16,600 Share Price $27.35 Est. Cost/Share $36.09 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $454K Shares 11,900 Share Price $38.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $453K Shares 17,300 Share Price $26.18 Est. Cost/Share $30.93 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $448K Shares 18,500 Share Price $24.22 Est. Cost/Share $35.35 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $448K Shares 18,250 Share Price $24.55 * Est. Cost/Share $11.82 Unrealized @ Report Date +28.8%
CATO CATO CORP NEW 0.0%
Value $447K Shares 11,300 Share Price $39.56 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $445K Shares 11,300 Share Price $39.38 Est. Cost/Share $26.29 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $444K Shares 11,400 Share Price $38.95 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.7%
TBI TRUEBLUE INC 0.0%
Value $443K Shares 18,200 Share Price $24.34 Est. Cost/Share $24.95 Unrealized @ Report Date -2.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $442K Shares 36,400 Share Price $12.14 Est. Cost/Share $12.65 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $440K Shares 23,600 Share Price $18.64 * Est. Cost/Share $10.76 Unrealized @ Report Date +6.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $437K Shares 10,500 Share Price $41.62 Est. Cost/Share $47.57 Unrealized @ Report Date -12.6%
— ADTRAN INC 0.0%
Value $437K Shares 23,400 Share Price $18.68 Est. Cost/Share $24.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $435K Shares 29,100 Share Price $14.95 Est. Cost/Share $20.64 Unrealized @ Report Date -27.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $434K Shares 27,500 Share Price $15.78 * Est. Cost/Share $12.51 Unrealized @ Report Date +11.9%
PWR QUANTA SVCS INC 0.0%
Value $434K Shares 15,200 Share Price $28.55 Est. Cost/Share $28.83 Unrealized @ Report Date -2.9%
— ATWOOD OCEANICS INC 0.0%
Value $433K Shares 15,400 Share Price $28.12 Est. Cost/Share $53.06 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $433K Shares 8,500 Share Price $50.94 * Est. Cost/Share $10.07 Unrealized @ Report Date +41.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $432K Shares 161,100 Share Price $2.68 Est. Cost/Share $3.60 Unrealized @ Report Date -25.5%
— STAMPS COM INC 0.0%
Value $431K Shares 6,400 Share Price $67.34 Est. Cost/Share $42.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $431K Shares 16,800 Share Price $25.65 Est. Cost/Share $21.10 Unrealized @ Report Date +19.3%
GPRE GREEN PLAINS INC 0.0%
Value $428K Shares 15,000 Share Price $28.53 Est. Cost/Share $21.01 Unrealized @ Report Date +35.9%
— ROVI CORP 0.0%
Value $428K Shares 23,500 Share Price $18.21 Est. Cost/Share $19.68 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $427K Shares 8,600 Share Price $49.65 Est. Cost/Share $47.19 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $427K Shares 7,800 Share Price $54.74 Est. Cost/Share $80.40 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $425K Shares 17,100 Share Price $24.85 Est. Cost/Share $21.82 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $424K Shares 13,000 Share Price $32.62 Est. Cost/Share $34.12 Unrealized @ Report Date -4.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $422K Shares 6,900 Share Price $61.16 * Est. Cost/Share $38.94 Unrealized @ Report Date +39.6%
MLKN MILLER HERMAN INC 0.0%
Value $422K Shares 15,200 Share Price $27.76 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.8%
TRMK TRUSTMARK CORP 0.0%
Value $420K Shares 17,300 Share Price $24.28 * Est. Cost/Share $18.33 Unrealized @ Report Date -5.2%
KN KNOWLES CORP 0.0%
Value $420K Shares 21,800 Share Price $19.27 Est. Cost/Share $30.49 Unrealized @ Report Date -36.8%
— II VI INC 0.0%
Value $419K Shares 22,700 Share Price $18.46 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $418K Shares 20,500 Share Price $20.39 Est. Cost/Share $25.65 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $417K Shares 16,900 Share Price $24.67 Est. Cost/Share $24.07 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $416K Shares 10,400 Share Price $40.00 Est. Cost/Share $41.71 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $415K Shares 9,200 Share Price $45.11 Est. Cost/Share $63.02 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $414K Shares 8,100 Share Price $51.11 * Est. Cost/Share $36.62 Unrealized @ Report Date +34.8%
— INLAND REAL ESTATE CORP 0.0%
Value $414K Shares 38,700 Share Price $10.70 Est. Cost/Share $10.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $413K Shares 8,700 Share Price $47.47 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.5%
VRE MACK CALI RLTY CORP 0.0%
Value $413K Shares 21,400 Share Price $19.30 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $411K Shares 5,700 Share Price $72.11 Est. Cost/Share $54.38 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $411K Shares 32,700 Share Price $12.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $410K Shares 5,000 Share Price $82.00 Est. Cost/Share $71.70 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $410K Shares 13,500 Share Price $30.37 Est. Cost/Share $17.99 Unrealized @ Report Date +68.8%
— NEWFIELD EXPL CO 0.0%
Value $407K Shares 11,600 Share Price $35.09 Est. Cost/Share $25.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $407K Shares 8,200 Share Price $49.63 Est. Cost/Share $70.19 Unrealized @ Report Date -29.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $405K Shares 3,100 Share Price $130.65 * Est. Cost/Share $142.02 Unrealized @ Report Date -31.3%
— BRIGGS & STRATTON CORP 0.0%
Value $405K Shares 19,700 Share Price $20.56 Est. Cost/Share $21.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $404K Shares 5,300 Share Price $76.23 * Est. Cost/Share $66.98 Unrealized @ Report Date -0.5%
CROX CROCS INC 0.0%
Value $403K Shares 34,100 Share Price $11.82 Est. Cost/Share $13.32 Unrealized @ Report Date -11.3%
ARCB ARCBEST CORP 0.0%
Value $402K Shares 10,600 Share Price $37.92 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.1%
— OM GROUP INC 0.0%
Value $399K Shares 13,300 Share Price $30.00 Est. Cost/Share $36.42 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $399K Shares 8,000 Share Price $49.88 Est. Cost/Share $52.42 Unrealized @ Report Date -4.8%
— DEAN FOODS CO NEW 0.0%
Value $398K Shares 24,100 Share Price $16.51 Est. Cost/Share $17.16 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $397K Shares 10,600 Share Price $37.45 Est. Cost/Share $41.65 Unrealized @ Report Date -10.1%
— AMEDISYS INC 0.0%
Value $396K Shares 14,800 Share Price $26.76 Est. Cost/Share $15.18 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $395K Shares 7,000 Share Price $56.43 Est. Cost/Share $37.40 Unrealized @ Report Date +50.9%
— AVIV REIT INC MD 0.0%
Value $394K Shares 10,800 Share Price $36.48 Est. Cost/Share $26.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $394K Shares 14,600 Share Price $26.99 Est. Cost/Share $28.80 Unrealized @ Report Date -6.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $394K Shares 9,700 Share Price $40.62 Est. Cost/Share $31.27 Unrealized @ Report Date +29.9%
— EBIX INC 0.0%
Value $392K Shares 12,900 Share Price $30.39 Est. Cost/Share $14.69 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $392K Shares 7,100 Share Price $55.21 Est. Cost/Share $43.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $390K Shares 17,700 Share Price $22.03 * Est. Cost/Share $26.66 Unrealized @ Report Date -33.9%
— TALMER BANCORP INC 0.0%
Value $387K Shares 25,300 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $386K Shares 8,400 Share Price $45.95 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $385K Shares 14,800 Share Price $26.01 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $385K Shares 9,100 Share Price $42.31 Est. Cost/Share $34.41 Unrealized @ Report Date +22.8%
AMSF AMERISAFE INC 0.0%
Value $384K Shares 8,300 Share Price $46.27 * Est. Cost/Share $16.57 Unrealized @ Report Date +21.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $383K Shares 7,300 Share Price $52.47 Est. Cost/Share $37.11 Unrealized @ Report Date +41.4%
ZUMZ ZUMIEZ INC 0.0%
Value $382K Shares 9,500 Share Price $40.21 Est. Cost/Share $27.92 Unrealized @ Report Date +44.2%
— BIO-REFERENCE LABS INC 0.0%
Value $381K Shares 10,800 Share Price $35.28 Est. Cost/Share $25.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $378K Shares 6,300 Share Price $60.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +17.5%
— DIAMOND FOODS INC 0.0%
Value $378K Shares 11,600 Share Price $32.59 Est. Cost/Share $26.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $377K Shares 25,200 Share Price $14.96 Est. Cost/Share $23.32 Unrealized @ Report Date -35.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $374K Shares 13,000 Share Price $28.77 Est. Cost/Share $20.95 Unrealized @ Report Date +37.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $374K Shares 19,800 Share Price $18.89 Est. Cost/Share $16.56 Unrealized @ Report Date +14.0%
— NAVIGATORS GROUP INC 0.0%
Value $374K Shares 4,800 Share Price $77.92 Est. Cost/Share $63.14 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $372K Shares 13,200 Share Price $28.18 Est. Cost/Share $21.56 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $372K Shares 13,800 Share Price $26.96 * Est. Cost/Share $22.87 Unrealized @ Report Date -11.5%
UPBD RENT A CTR INC NEW 0.0%
Value $370K Shares 13,500 Share Price $27.41 Est. Cost/Share $34.61 Unrealized @ Report Date -20.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $369K Shares 21,400 Share Price $17.24 Est. Cost/Share $27.85 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $368K Shares 19,100 Share Price $19.27 Est. Cost/Share $15.07 Unrealized @ Report Date +27.8%
— ACXIOM CORP 0.0%
Value $366K Shares 19,800 Share Price $18.48 Est. Cost/Share $36.98 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $366K Shares 11,900 Share Price $30.76 Est. Cost/Share $102.89 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $364K Shares 34,700 Share Price $10.49 Est. Cost/Share $9.43 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $364K Shares 23,300 Share Price $15.62 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.6%
R RYDER SYS INC 0.0%
Value $361K Shares 3,800 Share Price $95.00 Est. Cost/Share $66.27 Unrealized @ Report Date +43.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $361K Shares 14,500 Share Price $24.90 Est. Cost/Share $23.30 Unrealized @ Report Date +6.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $361K Shares 15,900 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $360K Shares 24,500 Share Price $14.69 Est. Cost/Share $35.54 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $359K Shares 24,500 Share Price $14.65 Est. Cost/Share $48.94 Unrealized @ Report Date -70.0%
ITRI ITRON INC 0.0%
Value $358K Shares 9,800 Share Price $36.53 Est. Cost/Share $42.44 Unrealized @ Report Date -14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $358K Shares 11,400 Share Price $31.40 Est. Cost/Share $23.76 Unrealized @ Report Date +32.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $357K Shares 39,700 Share Price $8.99 * Est. Cost/Share $5.78 Unrealized @ Report Date +9.2%
— ENSCO PLC 0.0%
Value $356K Shares 16,900 Share Price $21.07 Est. Cost/Share $57.18 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $355K Shares 12,500 Share Price $28.40 Est. Cost/Share $24.72 Unrealized @ Report Date +14.8%
— IPC HEALTHCARE INC 0.0%
Value $354K Shares 7,600 Share Price $46.58 Est. Cost/Share $59.04 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $354K Shares 20,500 Share Price $17.27 Est. Cost/Share $26.85 Unrealized @ Report Date -35.7%
THC TENET HEALTHCARE CORP 0.0%
Value $352K Shares 7,100 Share Price $49.58 Est. Cost/Share $43.54 Unrealized @ Report Date +13.7%
— HANGER INC 0.0%
Value $352K Shares 15,500 Share Price $22.71 Est. Cost/Share $39.17 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $352K Shares 14,300 Share Price $24.62 Est. Cost/Share $49.88 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $352K Shares 8,200 Share Price $42.93 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.2%
LXU LSB INDS INC 0.0%
Value $351K Shares 8,500 Share Price $41.29 * Est. Cost/Share $25.89 Unrealized @ Report Date +22.8%
SCL STEPAN CO 0.0%
Value $350K Shares 8,400 Share Price $41.67 Est. Cost/Share $61.02 Unrealized @ Report Date -31.7%
— MANTECH INTL CORP 0.0%
Value $350K Shares 10,300 Share Price $33.98 Est. Cost/Share $29.55 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $349K Shares 22,600 Share Price $15.44 Est. Cost/Share $22.70 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $349K Shares 18,300 Share Price $19.07 Est. Cost/Share $26.51 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $348K Shares 77,900 Share Price $4.47 Est. Cost/Share $8.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $347K Shares 5,400 Share Price $64.26 Est. Cost/Share $50.38 Unrealized @ Report Date +27.7%
— PEABODY ENERGY CORP 0.0%
Value $346K Shares 70,300 Share Price $4.92 Est. Cost/Share $14.45 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $345K Shares 6,700 Share Price $51.49 * Est. Cost/Share $26.58 Unrealized @ Report Date +60.2%
AVY AVERY DENNISON CORP 0.0%
Value $344K Shares 6,500 Share Price $52.92 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.7%
WOR WORTHINGTON INDS INC 0.0%
Value $343K Shares 12,900 Share Price $26.59 * Est. Cost/Share $24.82 Unrealized @ Report Date -33.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $343K Shares 29,500 Share Price $11.63 * Est. Cost/Share $8.42 Unrealized @ Report Date +23.2%
GEF GREIF INC 0.0%
Value $342K Shares 8,700 Share Price $39.31 * Est. Cost/Share $33.38 Unrealized @ Report Date -21.0%
FIX COMFORT SYS USA INC 0.0%
Value $341K Shares 16,200 Share Price $21.05 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.4%
MTRN MATERION CORP 0.0%
Value $338K Shares 8,800 Share Price $38.41 Est. Cost/Share $29.02 Unrealized @ Report Date +32.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $338K Shares 13,200 Share Price $25.61 Est. Cost/Share $13.14 Unrealized @ Report Date +94.8%
PBI PITNEY BOWES INC 0.0%
Value $338K Shares 14,500 Share Price $23.31 Est. Cost/Share $21.51 Unrealized @ Report Date +8.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $337K Shares 22,200 Share Price $15.18 Est. Cost/Share $15.12 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $336K Shares 34,600 Share Price $9.71 Est. Cost/Share $9.32 Unrealized @ Report Date +4.2%
NPKI NEWPARK RES INC 0.0%
Value $335K Shares 36,800 Share Price $9.10 Est. Cost/Share $12.49 Unrealized @ Report Date -27.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $334K Shares 2,600 Share Price $128.46 Est. Cost/Share $122.90 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $333K Shares 11,900 Share Price $27.98 Est. Cost/Share $51.93 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $332K Shares 17,400 Share Price $19.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $331K Shares 39,400 Share Price $8.40 Est. Cost/Share $10.21 Unrealized @ Report Date -17.7%
— TECO ENERGY INC 0.0%
Value $330K Shares 17,000 Share Price $19.41 Est. Cost/Share $17.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $329K Shares 22,500 Share Price $14.62 Est. Cost/Share $15.06 Unrealized @ Report Date -3.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $329K Shares 5,500 Share Price $59.82 Est. Cost/Share $54.96 Unrealized @ Report Date +8.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $329K Shares 18,500 Share Price $17.78 Est. Cost/Share $18.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $329K Shares 10,700 Share Price $30.75 Est. Cost/Share $90.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $329K Shares 7,200 Share Price $45.69 Est. Cost/Share $37.45 Unrealized @ Report Date +21.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $326K Shares 5,800 Share Price $56.21 Est. Cost/Share $40.17 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $325K Shares 4,900 Share Price $66.33 Est. Cost/Share $67.88 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $324K Shares 34,000 Share Price $9.53 Est. Cost/Share $7.79 Unrealized @ Report Date +20.4%
— CINCINNATI BELL INC NEW 0.0%
Value $324K Shares 91,900 Share Price $3.53 Est. Cost/Share $3.55 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $323K Shares 5,400 Share Price $59.81 Est. Cost/Share $55.13 Unrealized @ Report Date +8.5%
GVA GRANITE CONSTR INC 0.0%
Value $323K Shares 9,200 Share Price $35.11 Est. Cost/Share $31.49 Unrealized @ Report Date +11.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $322K Shares 21,200 Share Price $15.19 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $321K Shares 21,800 Share Price $14.72 Est. Cost/Share $20.69 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $321K Shares 43,400 Share Price $7.40 Est. Cost/Share $7.98 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $321K Shares 18,400 Share Price $17.45 * Est. Cost/Share $9.05 Unrealized @ Report Date +38.7%
— ROSETTA RESOURCES INC 0.0%
Value $320K Shares 18,800 Share Price $17.02 Est. Cost/Share $44.52 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $320K Shares 19,600 Share Price $16.33 Est. Cost/Share $15.36 Unrealized @ Report Date +6.3%
— REGIS CORP MINN 0.0%
Value $319K Shares 19,500 Share Price $16.36 Est. Cost/Share $14.53 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $319K Shares 13,900 Share Price $22.95 Est. Cost/Share $22.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $319K Shares 15,400 Share Price $20.71 Est. Cost/Share $23.11 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $316K Shares 10,100 Share Price $31.29 Est. Cost/Share $30.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $315K Shares 11,400 Share Price $27.63 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.1%
— BIGLARI HLDGS INC 0.0%
Value $315K Shares 760 Share Price $414.47 Est. Cost/Share $484.14 Unrealized @ Report Date —
— IXIA 0.0%
Value $313K Shares 25,800 Share Price $12.13 Est. Cost/Share $13.24 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $312K Shares 22,600 Share Price $13.81 Est. Cost/Share $8.91 Unrealized @ Report Date +54.9%
— CAPELLA EDUCATION COMPANY 0.0%
Value $311K Shares 4,800 Share Price $64.79 Est. Cost/Share $66.47 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $311K Shares 8,200 Share Price $37.93 Est. Cost/Share $53.75 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $310K Shares 6,600 Share Price $46.97 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.1%
— TUESDAY MORNING CORP 0.0%
Value $309K Shares 19,200 Share Price $16.09 Est. Cost/Share $16.45 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $309K Shares 7,500 Share Price $41.20 Est. Cost/Share $65.52 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $309K Shares 30,700 Share Price $10.07 Est. Cost/Share $9.54 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $309K Shares 6,800 Share Price $45.44 * Est. Cost/Share $16.91 Unrealized @ Report Date +34.5%
— WILSHIRE BANCORP INC 0.0%
Value $308K Shares 30,900 Share Price $9.97 Est. Cost/Share $10.88 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $308K Shares 19,300 Share Price $15.96 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $308K Shares 12,200 Share Price $25.25 Est. Cost/Share $25.04 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $307K Shares 5,000 Share Price $61.40 * Est. Cost/Share $48.28 Unrealized @ Report Date +2.7%
— HEALTHWAYS INC 0.0%
Value $307K Shares 15,600 Share Price $19.68 Est. Cost/Share $15.37 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $305K Shares 16,400 Share Price $18.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $305K Shares 4,400 Share Price $69.32 Est. Cost/Share $56.79 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $303K Shares 22,000 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $302K Shares 6,200 Share Price $48.71 Est. Cost/Share $41.20 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $301K Shares 5,500 Share Price $54.73 * Est. Cost/Share $34.51 Unrealized @ Report Date +33.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $298K Shares 12,300 Share Price $24.23 Est. Cost/Share $27.03 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $296K Shares 14,000 Share Price $21.14 Est. Cost/Share $18.99 Unrealized @ Report Date +11.4%
GME GAMESTOP CORP NEW 0.0%
Value $296K Shares 7,800 Share Price $37.95 * Est. Cost/Share $9.20 Unrealized @ Report Date -22.5%
— AEGION CORP 0.0%
Value $296K Shares 16,400 Share Price $18.05 Est. Cost/Share $21.72 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $294K Shares 12,600 Share Price $23.33 Est. Cost/Share $38.39 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $294K Shares 19,500 Share Price $15.08 Est. Cost/Share $9.86 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $292K Shares 4,000 Share Price $73.00 Est. Cost/Share $93.30 Unrealized @ Report Date -21.8%
HZO MARINEMAX INC 0.0%
Value $292K Shares 11,000 Share Price $26.55 Est. Cost/Share $15.09 Unrealized @ Report Date +75.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $292K Shares 14,800 Share Price $19.73 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $292K Shares 9,200 Share Price $31.74 Est. Cost/Share $29.87 Unrealized @ Report Date +6.4%
— CYNOSURE INC 0.0%
Value $291K Shares 9,493 Share Price $30.65 Est. Cost/Share $21.01 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $289K Shares 15,800 Share Price $18.29 Est. Cost/Share $17.91 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $289K Shares 16,500 Share Price $17.52 Est. Cost/Share $13.26 Unrealized @ Report Date +32.0%
HLIT HARMONIC INC 0.0%
Value $288K Shares 38,800 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date -0.2%
— TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 41,600 Share Price $6.88 Est. Cost/Share $7.19 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $285K Shares 10,000 Share Price $28.50 Est. Cost/Share $32.24 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $284K Shares 24,600 Share Price $11.54 Est. Cost/Share $16.22 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $284K Shares 12,300 Share Price $23.09 Est. Cost/Share $18.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $283K Shares 45,700 Share Price $6.19 * Est. Cost/Share $4.65 Unrealized @ Report Date +8.8%
GDOT GREEN DOT CORP 0.0%
Value $282K Shares 17,700 Share Price $15.93 Est. Cost/Share $21.74 Unrealized @ Report Date -26.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $280K Shares 5,200 Share Price $53.85 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.7%
BFS SAUL CTRS INC 0.0%
Value $280K Shares 4,900 Share Price $57.14 Est. Cost/Share $47.80 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $280K Shares 14,000 Share Price $20.00 Est. Cost/Share $17.99 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $280K Shares 18,800 Share Price $14.89 Est. Cost/Share $31.54 Unrealized @ Report Date -52.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $279K Shares 13,800 Share Price $20.22 Est. Cost/Share $22.98 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $278K Shares 9,700 Share Price $28.66 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.4%
— PROVIDENCE SVC CORP 0.0%
Value $276K Shares 5,200 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $275K Shares 11,800 Share Price $23.31 Est. Cost/Share $35.79 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $274K Shares 12,700 Share Price $21.57 Est. Cost/Share $8.29 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $274K Shares 7,000 Share Price $39.14 Est. Cost/Share $58.49 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $273K Shares 21,100 Share Price $12.94 Est. Cost/Share $19.13 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $268K Shares 6,500 Share Price $41.23 Est. Cost/Share $38.58 Unrealized @ Report Date +6.7%
— LUMINEX CORP DEL 0.0%
Value $267K Shares 16,700 Share Price $15.99 Est. Cost/Share $19.38 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $266K Shares 11,600 Share Price $22.93 * Est. Cost/Share $12.57 Unrealized @ Report Date +21.4%
— CARBO CERAMICS INC 0.0%
Value $265K Shares 8,700 Share Price $30.46 Est. Cost/Share $82.86 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $264K Shares 14,700 Share Price $17.96 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.1%
— ACETO CORP 0.0%
Value $264K Shares 12,000 Share Price $22.00 Est. Cost/Share $18.22 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $264K Shares 3,200 Share Price $82.50 Est. Cost/Share $123.42 Unrealized @ Report Date -33.2%
GNW GENWORTH FINL INC 0.0%
Value $262K Shares 35,800 Share Price $7.32 Est. Cost/Share $14.45 Unrealized @ Report Date -49.4%
CGIP CELADON GROUP INC 0.0%
Value $261K Shares 9,600 Share Price $27.19 * Est. Cost/Share $20.83 Unrealized @ Report Date +17.3%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $261K Shares 13,900 Share Price $18.78 Est. Cost/Share $48.41 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $260K Shares 15,200 Share Price $17.11 Est. Cost/Share $18.42 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $256K Shares 4,800 Share Price $53.33 Est. Cost/Share $46.40 Unrealized @ Report Date —
— DTS INC 0.0%
Value $256K Shares 7,500 Share Price $34.13 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $256K Shares 15,800 Share Price $16.20 Est. Cost/Share $27.41 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $255K Shares 10,700 Share Price $23.83 Est. Cost/Share $21.13 Unrealized @ Report Date +12.8%
— NUTRI SYS INC NEW 0.0%
Value $254K Shares 12,700 Share Price $20.00 Est. Cost/Share $16.47 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $254K Shares 9,600 Share Price $26.46 Est. Cost/Share $45.14 Unrealized @ Report Date -42.1%
ADC AGREE REALTY CORP 0.0%
Value $254K Shares 7,700 Share Price $32.99 Est. Cost/Share $31.11 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $252K Shares 39,800 Share Price $6.33 Est. Cost/Share $7.13 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $251K Shares 11,800 Share Price $21.27 Est. Cost/Share $28.78 Unrealized @ Report Date -26.1%
— EPIQ SYS INC 0.0%
Value $251K Shares 14,000 Share Price $17.93 Est. Cost/Share $16.13 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $250K Shares 4,600 Share Price $54.35 * Est. Cost/Share $49.02 Unrealized @ Report Date -5.5%
— INVACARE CORP 0.0%
Value $248K Shares 12,800 Share Price $19.38 Est. Cost/Share $23.23 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $248K Shares 17,400 Share Price $14.25 Est. Cost/Share $37.45 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $247K Shares 13,000 Share Price $19.00 Est. Cost/Share $20.26 Unrealized @ Report Date -6.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $247K Shares 5,600 Share Price $44.11 Est. Cost/Share $91.04 Unrealized @ Report Date -51.6%
— BLUCORA INC 0.0%
Value $246K Shares 18,000 Share Price $13.67 Est. Cost/Share $28.92 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $245K Shares 8,180 Share Price $29.95 Est. Cost/Share $32.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $245K Shares 7,500 Share Price $32.67 Est. Cost/Share $34.10 Unrealized @ Report Date -4.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $245K Shares 5,500 Share Price $44.55 Est. Cost/Share $55.29 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $245K Shares 8,800 Share Price $27.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +17.2%
— CEDAR REALTY TRUST INC 0.0%
Value $243K Shares 32,400 Share Price $7.50 Est. Cost/Share $6.28 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $242K Shares 11,600 Share Price $20.86 Est. Cost/Share $30.63 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $241K Shares 15,200 Share Price $15.86 Est. Cost/Share $14.16 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $241K Shares 7,600 Share Price $31.71 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $239K Shares 16,400 Share Price $14.57 Est. Cost/Share $16.04 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $235K Shares 7,200 Share Price $32.64 Est. Cost/Share $35.34 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $234K Shares 9,300 Share Price $25.16 Est. Cost/Share $33.86 Unrealized @ Report Date -25.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $234K Shares 7,800 Share Price $30.00 * Est. Cost/Share $30.74 Unrealized @ Report Date -6.0%
— PGT INC 0.0%
Value $234K Shares 20,900 Share Price $11.20 Est. Cost/Share $8.77 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $233K Shares 8,800 Share Price $26.48 Est. Cost/Share $26.95 Unrealized @ Report Date -1.6%
— FORESTAR GROUP INC 0.0%
Value $232K Shares 14,700 Share Price $15.78 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $230K Shares 9,900 Share Price $23.23 Est. Cost/Share $26.10 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $230K Shares 12,000 Share Price $19.17 Est. Cost/Share $58.96 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $228K Shares 11,569 Share Price $19.71 Est. Cost/Share $22.72 Unrealized @ Report Date -13.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $228K Shares 7,600 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $228K Shares 13,100 Share Price $17.40 * Est. Cost/Share $18.30 Unrealized @ Report Date -17.3%
UFI UNIFI INC 0.0%
Value $227K Shares 6,300 Share Price $36.03 Est. Cost/Share $32.63 Unrealized @ Report Date +10.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $226K Shares 21,600 Share Price $10.46 Est. Cost/Share $14.73 Unrealized @ Report Date -28.9%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $226K Shares 23,500 Share Price $9.62 Est. Cost/Share $12.12 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,600 Share Price $62.50 Est. Cost/Share $60.83 Unrealized @ Report Date +2.8%
MOV MOVADO GROUP INC 0.0%
Value $225K Shares 7,900 Share Price $28.48 Est. Cost/Share $44.68 Unrealized @ Report Date -36.2%
TG TREDEGAR CORP 0.0%
Value $225K Shares 11,200 Share Price $20.09 * Est. Cost/Share $14.22 Unrealized @ Report Date -22.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $225K Shares 7,500 Share Price $30.00 Est. Cost/Share $41.14 Unrealized @ Report Date -27.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $224K Shares 9,000 Share Price $24.89 Est. Cost/Share $27.10 Unrealized @ Report Date -8.2%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $224K Shares 20,100 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $223K Shares 21,800 Share Price $10.23 Est. Cost/Share $14.82 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $221K Shares 14,200 Share Price $15.56 Est. Cost/Share $10.16 Unrealized @ Report Date +53.0%
TWI TITAN INTL INC ILL 0.0%
Value $221K Shares 23,600 Share Price $9.36 Est. Cost/Share $15.69 Unrealized @ Report Date -41.4%
— TANGOE INC 0.0%
Value $221K Shares 16,000 Share Price $13.81 Est. Cost/Share $17.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $216K Shares 34,900 Share Price $6.19 Est. Cost/Share $12.46 Unrealized @ Report Date -50.4%
— GENERAL COMMUNICATION INC 0.0%
Value $213K Shares 13,500 Share Price $15.78 Est. Cost/Share $11.21 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $213K Shares 13,200 Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $212K Shares 23,500 Share Price $9.02 Est. Cost/Share $9.06 Unrealized @ Report Date -0.6%
— EXAR CORP 0.0%
Value $209K Shares 20,800 Share Price $10.05 Est. Cost/Share $11.77 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $209K Shares 6,900 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $209K Shares 21,900 Share Price $9.54 Est. Cost/Share $12.66 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $208K Shares 12,700 Share Price $16.38 Est. Cost/Share $16.35 Unrealized @ Report Date +0.3%
— ULTRATECH INC 0.0%
Value $208K Shares 12,000 Share Price $17.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $207K Shares 5,700 Share Price $36.32 Est. Cost/Share $56.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $207K Shares 11,400 Share Price $18.16 Est. Cost/Share $18.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $206K Shares 7,100 Share Price $29.01 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.4%
MTRX MATRIX SVC CO 0.0%
Value $205K Shares 11,700 Share Price $17.52 Est. Cost/Share $21.36 Unrealized @ Report Date -17.8%
— PENN VA CORP 0.0%
Value $203K Shares 31,400 Share Price $6.46 Est. Cost/Share $10.03 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $201K Shares 11,300 Share Price $17.79 Est. Cost/Share $16.94 Unrealized @ Report Date +5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $198K Shares 18,600 Share Price $10.65 * Est. Cost/Share $5.83 Unrealized @ Report Date +45.6%
— CHECKPOINT SYS INC 0.0%
Value $198K Shares 18,300 Share Price $10.82 Est. Cost/Share $15.76 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $195K Shares 21,400 Share Price $9.11 Est. Cost/Share $13.27 Unrealized @ Report Date -31.2%
— SUPERIOR INDS INTL INC 0.0%
Value $193K Shares 10,200 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $192K Shares 24,900 Share Price $7.71 Est. Cost/Share $15.05 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $191K Shares 10,900 Share Price $17.52 * Est. Cost/Share $13.26 Unrealized @ Report Date -6.4%
— CLIFFS NAT RES INC 0.0%
Value $189K Shares 39,200 Share Price $4.82 Est. Cost/Share $18.32 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $187K Shares 10,600 Share Price $17.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 17,200 Share Price $10.81 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $183K Shares 10,400 Share Price $17.60 Est. Cost/Share $22.11 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $180K Shares 21,700 Share Price $8.29 Est. Cost/Share $24.84 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $180K Shares 15,800 Share Price $11.39 Est. Cost/Share $19.68 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $177K Shares 10,500 Share Price $16.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $173K Shares 20,400 Share Price $8.48 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $172K Shares 10,100 Share Price $17.03 Est. Cost/Share $18.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $166K Shares 12,278 Share Price $13.52 Est. Cost/Share $12.33 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $163K Shares 27,100 Share Price $6.01 Est. Cost/Share $6.87 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $157K Shares 13,200 Share Price $11.89 Est. Cost/Share $7.08 Unrealized @ Report Date +67.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $155K Shares 26,700 Share Price $5.81 Est. Cost/Share $17.76 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $155K Shares 14,100 Share Price $10.99 Est. Cost/Share $11.66 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $154K Shares 12,400 Share Price $12.42 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $154K Shares 25,400 Share Price $6.06 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $152K Shares 28,000 Share Price $5.43 Est. Cost/Share $7.99 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $148K Shares 16,600 Share Price $8.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $146K Shares 18,700 Share Price $7.81 Est. Cost/Share $7.82 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $143K Shares 11,000 Share Price $13.00 Est. Cost/Share $31.37 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $139K Shares 19,000 Share Price $7.32 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $132K Shares 26,300 Share Price $5.02 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $128K Shares 31,000 Share Price $4.13 Est. Cost/Share $4.15 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $124K Shares 11,300 Share Price $10.97 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.2%
— ION GEOPHYSICAL CORP 0.0%
Value $122K Shares 56,200 Share Price $2.17 Est. Cost/Share $3.34 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $120K Shares 34,700 Share Price $3.46 Est. Cost/Share $8.27 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $118K Shares 11,100 Share Price $10.63 * Est. Cost/Share $25.46 Unrealized @ Report Date -60.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $118K Shares 39,900 Share Price $2.96 Est. Cost/Share $4.61 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $114K Shares 11,000 Share Price $10.36 Est. Cost/Share $9.20 Unrealized @ Report Date +11.7%
— APPROACH RESOURCES INC 0.0%
Value $108K Shares 16,400 Share Price $6.59 Est. Cost/Share $19.13 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $107K Shares 12,100 Share Price $8.84 Est. Cost/Share $11.62 Unrealized @ Report Date -23.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $107K Shares 10,800 Share Price $9.91 Est. Cost/Share $25.15 Unrealized @ Report Date -60.7%
DGII DIGI INTL INC 0.0%
Value $107K Shares 10,700 Share Price $10.00 Est. Cost/Share $10.75 Unrealized @ Report Date -7.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $103K Shares 14,900 Share Price $6.91 Est. Cost/Share $18.99 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $100K Shares 54,100 Share Price $1.85 Est. Cost/Share $8.75 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $94,000 Shares 26,600 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.4%
— ARCH COAL INC 0.0%
Value $93,000 Shares 93,000 Share Price $1.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $90,000 Shares 16,200 Share Price $5.56 * Est. Cost/Share $6.72 Unrealized @ Report Date -21.0%
QNST QUINSTREET INC 0.0%
Value $90,000 Shares 15,200 Share Price $5.92 Est. Cost/Share $8.02 Unrealized @ Report Date -25.8%
— REX ENERGY CORPORATION 0.0%
Value $81,000 Shares 21,800 Share Price $3.72 Est. Cost/Share $5.04 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $72,000 Shares 11,700 Share Price $6.15 Est. Cost/Share $10.22 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $69,000 Shares 19,400 Share Price $3.56 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $59,000 Shares 25,700 Share Price $2.30 Est. Cost/Share $4.34 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $48,000 Shares 37,100 Share Price $1.29 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $42,000 Shares 19,300 Share Price $2.18 Est. Cost/Share $12.14 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $40,000 Shares 18,600 Share Price $2.15 Est. Cost/Share $17.49 Unrealized @ Report Date —