Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $2.097B (100.0% shares, 0.0% debt)

Holdings (1,452)

AAPL APPLE INC 2.5%
Value $52.67M Shares 419,900 Share Price $125.43 * Est. Cost/Share $18.31 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 1.2%
Value $26.03M Shares 589,600 Share Price $44.15 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.0%
XOM EXXON MOBIL CORP 1.2%
Value $25.36M Shares 304,800 Share Price $83.20 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $19.7M Shares 202,100 Share Price $97.46 * Est. Cost/Share $65.75 Unrealized @ Report Date +10.7%
— GENERAL ELECTRIC CO 0.9%
Value $19.51M Shares 734,400 Share Price $26.57 Est. Cost/Share $28.01 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $19.21M Shares 341,500 Share Price $56.24 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $18.33M Shares 270,500 Share Price $67.76 * Est. Cost/Share $39.63 Unrealized @ Report Date +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $18.09M Shares 132,900 Share Price $136.11 Est. Cost/Share $115.94 Unrealized @ Report Date +17.4%
PG PROCTER & GAMBLE CO 0.7%
Value $15.47M Shares 197,700 Share Price $78.24 * Est. Cost/Share $58.04 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.7%
Value $15.05M Shares 448,800 Share Price $33.53 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.1%
IVV ISHARES TR 0.7%
Value $14.73M Shares 71,100 Share Price $207.22 Est. Cost/Share $187.48 Unrealized @ Report Date +10.5%
IJR ISHARES TR 0.7%
Value $14.05M Shares 119,210 Share Price $117.88 * Est. Cost/Share $53.68 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $13.86M Shares 297,300 Share Price $46.61 * Est. Cost/Share $26.39 Unrealized @ Report Date +2.3%
T AT&T INC 0.6%
Value $13.44M Shares 378,500 Share Price $35.52 * Est. Cost/Share $11.18 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.6%
Value $13.23M Shares 137,100 Share Price $96.47 * Est. Cost/Share $72.42 Unrealized @ Report Date -15.3%
META FACEBOOK INC 0.6%
Value $13.16M Shares 153,500 Share Price $85.77 Est. Cost/Share $53.92 Unrealized @ Report Date +58.0%
BAC BANK AMER CORP 0.6%
Value $13.03M Shares 765,500 Share Price $17.02 * Est. Cost/Share $11.68 Unrealized @ Report Date +16.3%
DIS DISNEY WALT CO 0.6%
Value $12.99M Shares 113,800 Share Price $114.14 * Est. Cost/Share $61.69 Unrealized @ Report Date +68.5%
GILD GILEAD SCIENCES INC 0.6%
Value $12.54M Shares 107,100 Share Price $117.08 * Est. Cost/Share $48.38 Unrealized @ Report Date +68.8%
C CITIGROUP INC 0.6%
Value $12.22M Shares 221,200 Share Price $55.24 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 0.6%
Value $12.07M Shares 27,800 Share Price $434.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +20.4%
MRK MERCK & CO INC NEW 0.6%
Value $11.72M Shares 205,900 Share Price $56.93 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.3%
— GOOGLE INC 0.5%
Value $11.29M Shares 20,900 Share Price $540.05 Est. Cost/Share $1112.37 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $11.22M Shares 285,900 Share Price $39.23 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.5%
IJH ISHARES TR 0.5%
Value $11.06M Shares 73,719 Share Price $149.97 * Est. Cost/Share $27.21 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.5%
Value $11.02M Shares 183,200 Share Price $60.14 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.6%
— GOOGLE INC 0.5%
Value $10.91M Shares 20,956 Share Price $520.52 Est. Cost/Share $574.34 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $10.87M Shares 66,800 Share Price $162.66 * Est. Cost/Share $106.40 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC 0.5%
Value $10.52M Shares 94,700 Share Price $111.13 * Est. Cost/Share $58.72 Unrealized @ Report Date +47.7%
INTC INTEL CORP 0.5%
Value $10.52M Shares 345,800 Share Price $30.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.4%
CSCO CISCO SYS INC 0.5%
Value $10.18M Shares 370,700 Share Price $27.46 * Est. Cost/Share $15.20 Unrealized @ Report Date +29.9%
PEP PEPSICO INC 0.5%
Value $10.04M Shares 107,600 Share Price $93.34 * Est. Cost/Share $57.75 Unrealized @ Report Date +17.8%
V VISA INC 0.5%
Value $9.461M Shares 140,900 Share Price $67.15 * Est. Cost/Share $57.33 Unrealized @ Report Date +8.8%
ORCL ORACLE CORP 0.4%
Value $9.366M Shares 232,400 Share Price $40.30 * Est. Cost/Share $28.79 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.051M Shares 112,900 Share Price $80.17 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.5%
— ALLERGAN PLC 0.4%
Value $8.679M Shares 28,600 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $8.621M Shares 82,200 Share Price $104.88 * Est. Cost/Share $46.70 Unrealized @ Report Date +65.5%
AMGN AMGEN INC 0.4%
Value $8.505M Shares 55,400 Share Price $153.52 * Est. Cost/Share $81.57 Unrealized @ Report Date +38.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.467M Shares 69,400 Share Price $122.00 * Est. Cost/Share $59.50 Unrealized @ Report Date +73.2%
ABBV ABBVIE INC 0.4%
Value $8.419M Shares 125,300 Share Price $67.19 * Est. Cost/Share $31.38 Unrealized @ Report Date +39.0%
WMT WAL-MART STORES INC 0.4%
Value $8.157M Shares 115,000 Share Price $70.93 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.085M Shares 121,500 Share Price $66.54 * Est. Cost/Share $34.33 Unrealized @ Report Date +35.3%
SLB SCHLUMBERGER LTD 0.4%
Value $7.973M Shares 92,500 Share Price $86.19 * Est. Cost/Share $65.05 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.4%
Value $7.699M Shares 103,900 Share Price $74.10 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC 0.4%
Value $7.44M Shares 118,800 Share Price $62.63 * Est. Cost/Share $50.36 Unrealized @ Report Date -7.9%
MMM 3M CO 0.3%
Value $7.129M Shares 46,200 Share Price $154.31 * Est. Cost/Share $73.10 Unrealized @ Report Date +25.2%
MO ALTRIA GROUP INC 0.3%
Value $7.009M Shares 143,300 Share Price $48.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +43.3%
BIIB BIOGEN INC 0.3%
Value $6.907M Shares 17,100 Share Price $403.92 Est. Cost/Share $260.32 Unrealized @ Report Date +55.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.689M Shares 60,300 Share Price $110.93 Est. Cost/Share $113.76 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $6.689M Shares 57,800 Share Price $115.73 Est. Cost/Share $128.48 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $6.645M Shares 69,900 Share Price $95.06 * Est. Cost/Share $70.01 Unrealized @ Report Date +4.7%
MA MASTERCARD INC 0.3%
Value $6.6M Shares 70,600 Share Price $93.48 * Est. Cost/Share $72.34 Unrealized @ Report Date +21.3%
BA BOEING CO 0.3%
Value $6.506M Shares 46,900 Share Price $138.72 * Est. Cost/Share $110.94 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.118M Shares 29,300 Share Price $208.81 * Est. Cost/Share $130.68 Unrealized @ Report Date +29.3%
UNP UNION PAC CORP 0.3%
Value $6.085M Shares 63,800 Share Price $95.38 * Est. Cost/Share $67.55 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $6.009M Shares 97,200 Share Price $61.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +25.9%
LLY LILLY ELI & CO 0.3%
Value $5.944M Shares 71,200 Share Price $83.48 * Est. Cost/Share $39.58 Unrealized @ Report Date +75.5%
SBUX STARBUCKS CORP 0.3%
Value $5.865M Shares 109,400 Share Price $53.61 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 0.3%
Value $5.812M Shares 57,000 Share Price $101.96 * Est. Cost/Share $60.97 Unrealized @ Report Date +20.8%
USB US BANCORP DEL 0.3%
Value $5.607M Shares 129,200 Share Price $43.40 * Est. Cost/Share $25.38 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS 0.3%
Value $5.521M Shares 89,900 Share Price $61.41 * Est. Cost/Share $48.37 Unrealized @ Report Date -9.1%
NKE NIKE INC 0.3%
Value $5.487M Shares 50,800 Share Price $108.01 * Est. Cost/Share $32.86 Unrealized @ Report Date +44.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.37M Shares 63,600 Share Price $84.43 Est. Cost/Share $76.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $5.325M Shares 108,500 Share Price $49.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +37.6%
— TIME WARNER INC 0.3%
Value $5.253M Shares 60,100 Share Price $87.40 Est. Cost/Share $69.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.951M Shares 63,700 Share Price $77.72 * Est. Cost/Share $69.27 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.904M Shares 50,600 Share Price $96.92 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.879M Shares 118,600 Share Price $41.14 * Est. Cost/Share $25.52 Unrealized @ Report Date +27.3%
EBAY EBAY INC 0.2%
Value $4.855M Shares 80,600 Share Price $60.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.852M Shares 126,400 Share Price $38.39 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.732M Shares 53,200 Share Price $88.95 Est. Cost/Share $70.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $4.554M Shares 68,000 Share Price $66.97 * Est. Cost/Share $39.13 Unrealized @ Report Date +41.2%
MET METLIFE INC 0.2%
Value $4.552M Shares 81,300 Share Price $55.99 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.413M Shares 45,600 Share Price $96.78 * Est. Cost/Share $61.54 Unrealized @ Report Date +32.8%
— PRICELINE GRP INC 0.2%
Value $4.375M Shares 3,800 Share Price $1151.32 Est. Cost/Share $1162.15 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.355M Shares 56,000 Share Price $77.77 * Est. Cost/Share $63.37 Unrealized @ Report Date -10.2%
F FORD MTR CO DEL 0.2%
Value $4.35M Shares 289,800 Share Price $15.01 * Est. Cost/Share $9.00 Unrealized @ Report Date -5.5%
MS MORGAN STANLEY 0.2%
Value $4.344M Shares 112,000 Share Price $38.79 * Est. Cost/Share $21.99 Unrealized @ Report Date +31.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.322M Shares 32,000 Share Price $135.06 * Est. Cost/Share $95.15 Unrealized @ Report Date +18.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.221M Shares 66,000 Share Price $63.95 Est. Cost/Share $64.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.198M Shares 129,000 Share Price $32.54 Est. Cost/Share $35.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.055M Shares 62,000 Share Price $65.40 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.7%
— DOW CHEM CO 0.2%
Value $4.042M Shares 79,000 Share Price $51.16 Est. Cost/Share $44.40 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $3.952M Shares 131,700 Share Price $30.01 Est. Cost/Share $27.98 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.928M Shares 22,700 Share Price $173.04 * Est. Cost/Share $81.32 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC 0.2%
Value $3.904M Shares 75,800 Share Price $51.50 * Est. Cost/Share $30.07 Unrealized @ Report Date +28.3%
DHR DANAHER CORP DEL 0.2%
Value $3.843M Shares 44,900 Share Price $85.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +17.7%
MCK MCKESSON CORP 0.2%
Value $3.799M Shares 16,900 Share Price $224.79 * Est. Cost/Share $140.55 Unrealized @ Report Date +47.5%
TGT TARGET CORP 0.2%
Value $3.796M Shares 46,500 Share Price $81.63 * Est. Cost/Share $44.78 Unrealized @ Report Date +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.763M Shares 29,000 Share Price $129.76 * Est. Cost/Share $97.22 Unrealized @ Report Date +29.4%
— E M C CORP MASS 0.2%
Value $3.737M Shares 141,600 Share Price $26.39 Est. Cost/Share $25.15 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $3.732M Shares 44,000 Share Price $84.82 * Est. Cost/Share $62.67 Unrealized @ Report Date +3.8%
— MONSANTO CO NEW 0.2%
Value $3.699M Shares 34,700 Share Price $106.60 Est. Cost/Share $116.55 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $3.678M Shares 43,200 Share Price $85.14 Est. Cost/Share $54.49 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $3.67M Shares 20,600 Share Price $178.16 Est. Cost/Share $136.33 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.625M Shares 19,500 Share Price $185.90 * Est. Cost/Share $97.65 Unrealized @ Report Date +43.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.616M Shares 37,800 Share Price $95.66 * Est. Cost/Share $51.88 Unrealized @ Report Date +32.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.559M Shares 50,400 Share Price $70.62 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.0%
EOG EOG RES INC 0.2%
Value $3.502M Shares 40,000 Share Price $87.55 * Est. Cost/Share $69.43 Unrealized @ Report Date -7.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.501M Shares 39,800 Share Price $87.96 * Est. Cost/Share $57.34 Unrealized @ Report Date +26.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.429M Shares 81,700 Share Price $41.97 * Est. Cost/Share $24.44 Unrealized @ Report Date +31.8%
— DIRECTV 0.2%
Value $3.396M Shares 36,600 Share Price $92.79 Est. Cost/Share $70.12 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $3.282M Shares 49,600 Share Price $66.17 * Est. Cost/Share $25.71 Unrealized @ Report Date +11.2%
GM GENERAL MTRS CO 0.2%
Value $3.28M Shares 98,400 Share Price $33.33 * Est. Cost/Share $28.09 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 0.2%
Value $3.272M Shares 19,200 Share Price $170.42 * Est. Cost/Share $112.49 Unrealized @ Report Date +29.3%
— AETNA INC NEW 0.2%
Value $3.25M Shares 25,500 Share Price $127.45 Est. Cost/Share $68.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $3.231M Shares 22,800 Share Price $141.71 * Est. Cost/Share $68.68 Unrealized @ Report Date +64.7%
— BLACKROCK INC 0.2%
Value $3.218M Shares 9,300 Share Price $346.02 Est. Cost/Share $317.11 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $3.182M Shares 39,500 Share Price $80.56 * Est. Cost/Share $43.41 Unrealized @ Report Date +25.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.176M Shares 32,400 Share Price $98.02 * Est. Cost/Share $15.34 Unrealized @ Report Date +21.8%
ELV ANTHEM INC 0.2%
Value $3.168M Shares 19,300 Share Price $164.15 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
CRM SALESFORCE COM INC 0.1%
Value $3.092M Shares 44,400 Share Price $69.64 Est. Cost/Share $53.16 Unrealized @ Report Date +29.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.074M Shares 19,300 Share Price $159.27 * Est. Cost/Share $88.31 Unrealized @ Report Date +57.8%
— CIGNA CORPORATION 0.1%
Value $3.046M Shares 18,800 Share Price $162.02 Est. Cost/Share $88.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.961M Shares 28,600 Share Price $103.53 * Est. Cost/Share $41.05 Unrealized @ Report Date +40.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.947M Shares 16,300 Share Price $180.80 Est. Cost/Share $137.91 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $2.895M Shares 43,300 Share Price $66.86 * Est. Cost/Share $38.82 Unrealized @ Report Date +9.8%
NFLX NETFLIX INC 0.1%
Value $2.891M Shares 4,400 Share Price $657.05 * Est. Cost/Share $4.91 Unrealized @ Report Date +91.3%
— ANADARKO PETE CORP 0.1%
Value $2.888M Shares 37,000 Share Price $78.05 Est. Cost/Share $79.29 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.888M Shares 33,000 Share Price $87.52 * Est. Cost/Share $51.50 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.873M Shares 30,800 Share Price $93.28 * Est. Cost/Share $58.89 Unrealized @ Report Date +22.7%
YUM YUM BRANDS INC 0.1%
Value $2.838M Shares 31,500 Share Price $90.10 * Est. Cost/Share $40.89 Unrealized @ Report Date +29.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.818M Shares 49,100 Share Price $57.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +67.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.808M Shares 26,500 Share Price $105.96 * Est. Cost/Share $66.36 Unrealized @ Report Date +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.806M Shares 5,500 Share Price $510.18 Est. Cost/Share $293.43 Unrealized @ Report Date +72.9%
ADBE ADOBE SYS INC 0.1%
Value $2.803M Shares 34,600 Share Price $81.01 Est. Cost/Share $55.25 Unrealized @ Report Date +46.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.799M Shares 34,500 Share Price $81.13 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.2%
BAX BAXTER INTL INC 0.1%
Value $2.776M Shares 39,700 Share Price $69.92 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.1%
Value $2.774M Shares 66,200 Share Price $41.90 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.752M Shares 84,300 Share Price $32.65 * Est. Cost/Share $20.76 Unrealized @ Report Date +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.744M Shares 34,200 Share Price $80.23 * Est. Cost/Share $51.46 Unrealized @ Report Date +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.719M Shares 44,500 Share Price $61.10 * Est. Cost/Share $42.49 Unrealized @ Report Date +27.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.706M Shares 21,100 Share Price $128.25 * Est. Cost/Share $62.47 Unrealized @ Report Date +67.6%
EMR EMERSON ELEC CO 0.1%
Value $2.699M Shares 48,700 Share Price $55.42 * Est. Cost/Share $48.18 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.1%
Value $2.67M Shares 62,000 Share Price $43.06 * Est. Cost/Share $41.24 Unrealized @ Report Date -14.7%
KR KROGER CO 0.1%
Value $2.589M Shares 35,700 Share Price $72.52 * Est. Cost/Share $16.45 Unrealized @ Report Date +79.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.527M Shares 7,400 Share Price $341.49 Est. Cost/Share $246.52 Unrealized @ Report Date +38.5%
CNC CENTENE CORP DEL 0.1%
Value $2.517M Shares 31,300 Share Price $80.42 * Est. Cost/Share $22.52 Unrealized @ Report Date +78.5%
— PRAXAIR INC 0.1%
Value $2.511M Shares 21,000 Share Price $119.57 Est. Cost/Share $130.04 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.499M Shares 63,600 Share Price $39.29 Est. Cost/Share $40.42 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.486M Shares 18,700 Share Price $132.94 Est. Cost/Share $72.72 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.466M Shares 36,800 Share Price $67.01 Est. Cost/Share $41.78 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.461M Shares 59,900 Share Price $41.09 * Est. Cost/Share $23.32 Unrealized @ Report Date +54.9%
HOLX HOLOGIC INC 0.1%
Value $2.451M Shares 64,400 Share Price $38.06 Est. Cost/Share $22.47 Unrealized @ Report Date +69.4%
— JARDEN CORP 0.1%
Value $2.443M Shares 47,200 Share Price $51.76 Est. Cost/Share $56.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.423M Shares 80,100 Share Price $30.25 * Est. Cost/Share $29.18 Unrealized @ Report Date -6.9%
— ACE LTD 0.1%
Value $2.42M Shares 23,800 Share Price $101.68 Est. Cost/Share $103.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.418M Shares 43,400 Share Price $55.71 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.4%
— OMNICARE INC 0.1%
Value $2.403M Shares 25,500 Share Price $94.24 Est. Cost/Share $61.29 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.394M Shares 25,400 Share Price $94.25 * Est. Cost/Share $64.00 Unrealized @ Report Date +38.7%
PII POLARIS INDS INC 0.1%
Value $2.385M Shares 16,100 Share Price $148.14 Est. Cost/Share $134.18 Unrealized @ Report Date +10.4%
— JOHNSON CTLS INC 0.1%
Value $2.363M Shares 47,700 Share Price $49.54 Est. Cost/Share $51.30 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.358M Shares 24,300 Share Price $97.04 * Est. Cost/Share $67.46 Unrealized @ Report Date +19.9%
CSX CSX CORP 0.1%
Value $2.351M Shares 72,000 Share Price $32.65 * Est. Cost/Share $7.37 Unrealized @ Report Date +25.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.322M Shares 37,100 Share Price $62.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +54.2%
— FEDERAL REALTY INVT TR 0.1%
Value $2.318M Shares 18,100 Share Price $128.07 Est. Cost/Share $102.95 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.31M Shares 30,000 Share Price $77.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.9%
— TOWERS WATSON & CO 0.1%
Value $2.302M Shares 18,300 Share Price $125.79 Est. Cost/Share $124.98 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $2.297M Shares 76,800 Share Price $29.91 Est. Cost/Share $15.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.295M Shares 34,000 Share Price $67.50 * Est. Cost/Share $53.24 Unrealized @ Report Date -0.7%
— COOPER COS INC 0.1%
Value $2.278M Shares 12,800 Share Price $177.97 Est. Cost/Share $125.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.278M Shares 42,200 Share Price $53.98 Est. Cost/Share $34.00 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.271M Shares 19,800 Share Price $114.70 * Est. Cost/Share $83.83 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.267M Shares 24,700 Share Price $91.78 * Est. Cost/Share $59.45 Unrealized @ Report Date +20.6%
— REYNOLDS AMERICAN INC 0.1%
Value $2.262M Shares 30,300 Share Price $74.65 Est. Cost/Share $56.59 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $2.253M Shares 46,100 Share Price $48.87 Est. Cost/Share $23.78 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.243M Shares 23,200 Share Price $96.68 * Est. Cost/Share $66.77 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.237M Shares 14,100 Share Price $158.65 * Est. Cost/Share $87.28 Unrealized @ Report Date +53.3%
— ROCK-TENN CO 0.1%
Value $2.233M Shares 37,100 Share Price $60.19 Est. Cost/Share $75.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.223M Shares 39,200 Share Price $56.71 * Est. Cost/Share $37.50 Unrealized @ Report Date +26.2%
ECL ECOLAB INC 0.1%
Value $2.205M Shares 19,500 Share Price $113.08 * Est. Cost/Share $90.95 Unrealized @ Report Date +10.8%
— HOLLYFRONTIER CORP 0.1%
Value $2.203M Shares 51,600 Share Price $42.69 Est. Cost/Share $49.50 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.198M Shares 17,800 Share Price $123.48 Est. Cost/Share $70.91 Unrealized @ Report Date +74.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.197M Shares 34,100 Share Price $64.43 * Est. Cost/Share $37.45 Unrealized @ Report Date +58.3%
UDR UDR INC 0.1%
Value $2.184M Shares 68,200 Share Price $32.02 * Est. Cost/Share $15.88 Unrealized @ Report Date +38.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.18M Shares 45,200 Share Price $48.23 * Est. Cost/Share $28.61 Unrealized @ Report Date +23.4%
BDX BECTON DICKINSON & CO 0.1%
Value $2.167M Shares 15,300 Share Price $141.63 * Est. Cost/Share $87.68 Unrealized @ Report Date +34.4%
— ENERGIZER HLDGS INC 0.1%
Value $2.157M Shares 16,400 Share Price $131.52 Est. Cost/Share $109.12 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.153M Shares 23,600 Share Price $91.23 Est. Cost/Share $87.30 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.15M Shares 23,100 Share Price $93.07 * Est. Cost/Share $47.43 Unrealized @ Report Date +30.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.15M Shares 117,000 Share Price $18.38 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.149M Shares 53,300 Share Price $40.32 Est. Cost/Share $37.40 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.13M Shares 11,700 Share Price $182.05 * Est. Cost/Share $119.01 Unrealized @ Report Date +22.5%
— RAYTHEON CO 0.1%
Value $2.124M Shares 22,200 Share Price $95.68 Est. Cost/Share $90.70 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.122M Shares 12,200 Share Price $173.93 Est. Cost/Share $93.27 Unrealized @ Report Date +86.5%
RMD RESMED INC 0.1%
Value $2.091M Shares 37,100 Share Price $56.36 * Est. Cost/Share $43.43 Unrealized @ Report Date +14.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.091M Shares 44,200 Share Price $47.31 * Est. Cost/Share $36.68 Unrealized @ Report Date +6.7%
HUM HUMANA INC 0.1%
Value $2.085M Shares 10,900 Share Price $191.28 * Est. Cost/Share $88.83 Unrealized @ Report Date +98.0%
SYK STRYKER CORP 0.1%
Value $2.083M Shares 21,800 Share Price $95.55 * Est. Cost/Share $63.06 Unrealized @ Report Date +34.5%
MPC MARATHON PETE CORP 0.1%
Value $2.071M Shares 39,600 Share Price $52.30 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.8%
SNPS SYNOPSYS INC 0.1%
Value $2.067M Shares 40,800 Share Price $50.66 Est. Cost/Share $37.87 Unrealized @ Report Date +33.7%
AYI ACUITY BRANDS INC 0.1%
Value $2.052M Shares 11,400 Share Price $180.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +74.4%
— AON PLC 0.1%
Value $2.043M Shares 20,500 Share Price $99.66 Est. Cost/Share $84.12 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.039M Shares 39,600 Share Price $51.49 Est. Cost/Share $29.66 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.036M Shares 30,000 Share Price $67.87 Est. Cost/Share $60.25 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.025M Shares 20,100 Share Price $100.75 * Est. Cost/Share $65.29 Unrealized @ Report Date +41.9%
— PRECISION CASTPARTS CORP 0.1%
Value $2.019M Shares 10,100 Share Price $199.90 Est. Cost/Share $269.32 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.018M Shares 11,800 Share Price $171.02 * Est. Cost/Share $93.18 Unrealized @ Report Date +79.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.017M Shares 50,500 Share Price $39.94 * Est. Cost/Share $48.17 Unrealized @ Report Date -21.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.016M Shares 24,100 Share Price $83.65 * Est. Cost/Share $44.46 Unrealized @ Report Date +40.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.008M Shares 33,700 Share Price $59.58 * Est. Cost/Share $26.31 Unrealized @ Report Date +29.3%
— MCGRAW HILL FINL INC 0.1%
Value $1.999M Shares 19,900 Share Price $100.45 Est. Cost/Share $78.43 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.999M Shares 16,400 Share Price $121.89 Est. Cost/Share $97.06 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.978M Shares 10,700 Share Price $184.86 Est. Cost/Share $159.63 Unrealized @ Report Date +15.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.975M Shares 24,600 Share Price $80.28 * Est. Cost/Share $50.41 Unrealized @ Report Date +3.0%
EXC EXELON CORP 0.1%
Value $1.973M Shares 62,800 Share Price $31.42 * Est. Cost/Share $13.08 Unrealized @ Report Date +18.0%
— ALLEGHANY CORP DEL 0.1%
Value $1.969M Shares 4,200 Share Price $468.81 Est. Cost/Share $401.64 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.966M Shares 31,600 Share Price $62.22 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.962M Shares 13,400 Share Price $146.42 Est. Cost/Share $109.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.958M Shares 31,100 Share Price $62.96 * Est. Cost/Share $34.66 Unrealized @ Report Date +50.2%
— BAKER HUGHES INC 0.1%
Value $1.956M Shares 31,700 Share Price $61.70 Est. Cost/Share $55.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.954M Shares 10,600 Share Price $184.34 * Est. Cost/Share $100.16 Unrealized @ Report Date +22.0%
— SVB FINL GROUP 0.1%
Value $1.944M Shares 13,500 Share Price $144.00 Est. Cost/Share $107.43 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.939M Shares 22,200 Share Price $87.34 * Est. Cost/Share $65.71 Unrealized @ Report Date +6.1%
— HCC INS HLDGS INC 0.1%
Value $1.936M Shares 25,200 Share Price $76.83 Est. Cost/Share $46.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.933M Shares 29,800 Share Price $64.87 * Est. Cost/Share $41.10 Unrealized @ Report Date +25.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.929M Shares 14,100 Share Price $136.81 * Est. Cost/Share $75.27 Unrealized @ Report Date +30.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.924M Shares 42,000 Share Price $45.81 * Est. Cost/Share $30.56 Unrealized @ Report Date +10.3%
HCA HCA HOLDINGS INC 0.1%
Value $1.914M Shares 21,100 Share Price $90.71 * Est. Cost/Share $66.76 Unrealized @ Report Date +26.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.911M Shares 29,300 Share Price $65.22 * Est. Cost/Share $28.89 Unrealized @ Report Date +53.2%
— TE CONNECTIVITY LTD 0.1%
Value $1.903M Shares 29,600 Share Price $64.29 Est. Cost/Share $55.21 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.891M Shares 35,700 Share Price $52.97 * Est. Cost/Share $29.99 Unrealized @ Report Date +21.7%
IT GARTNER INC 0.1%
Value $1.879M Shares 21,900 Share Price $85.80 Est. Cost/Share $63.15 Unrealized @ Report Date +35.8%
— DISCOVER FINL SVCS 0.1%
Value $1.861M Shares 32,300 Share Price $57.62 Est. Cost/Share $55.96 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.86M Shares 26,500 Share Price $70.19 * Est. Cost/Share $29.79 Unrealized @ Report Date +38.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.853M Shares 31,900 Share Price $58.09 * Est. Cost/Share $44.37 Unrealized @ Report Date +25.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.843M Shares 22,400 Share Price $82.28 * Est. Cost/Share $21.30 Unrealized @ Report Date +50.3%
MAN MANPOWERGROUP INC 0.1%
Value $1.841M Shares 20,600 Share Price $89.37 Est. Cost/Share $80.16 Unrealized @ Report Date +11.5%
— CBS CORP NEW 0.1%
Value $1.832M Shares 33,000 Share Price $55.52 Est. Cost/Share $63.74 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $1.823M Shares 24,600 Share Price $74.11 Est. Cost/Share $53.72 Unrealized @ Report Date +38.0%
MSCI MSCI INC 0.1%
Value $1.822M Shares 29,600 Share Price $61.55 * Est. Cost/Share $37.66 Unrealized @ Report Date +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.811M Shares 8,100 Share Price $223.58 * Est. Cost/Share $35.28 Unrealized @ Report Date +10.9%
GPN GLOBAL PMTS INC 0.1%
Value $1.81M Shares 17,500 Share Price $103.43 * Est. Cost/Share $29.09 Unrealized @ Report Date +69.0%
GLW CORNING INC 0.1%
Value $1.809M Shares 91,700 Share Price $19.73 * Est. Cost/Share $12.05 Unrealized @ Report Date +23.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.787M Shares 21,000 Share Price $85.10 Est. Cost/Share $60.20 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.778M Shares 27,000 Share Price $65.85 Est. Cost/Share $48.41 Unrealized @ Report Date +36.1%
ZTS ZOETIS INC 0.1%
Value $1.755M Shares 36,400 Share Price $48.21 * Est. Cost/Share $29.00 Unrealized @ Report Date +53.2%
VFC V F CORP 0.1%
Value $1.73M Shares 24,800 Share Price $69.76 * Est. Cost/Share $52.11 Unrealized @ Report Date +26.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.729M Shares 97,700 Share Price $17.70 Est. Cost/Share $11.93 Unrealized @ Report Date +48.4%
— DRESSER-RAND GROUP INC 0.1%
Value $1.729M Shares 20,300 Share Price $85.17 Est. Cost/Share $60.50 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.726M Shares 89,800 Share Price $19.22 * Est. Cost/Share $14.90 Unrealized @ Report Date +13.5%
CSL CARLISLE COS INC 0.1%
Value $1.722M Shares 17,200 Share Price $100.12 * Est. Cost/Share $63.88 Unrealized @ Report Date +37.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.72M Shares 29,800 Share Price $57.72 * Est. Cost/Share $17.70 Unrealized @ Report Date +16.7%
RPM RPM INTL INC 0.1%
Value $1.719M Shares 35,100 Share Price $48.97 Est. Cost/Share $39.19 Unrealized @ Report Date +25.0%
PCG PG&E CORP 0.1%
Value $1.719M Shares 35,000 Share Price $49.11 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.708M Shares 38,100 Share Price $44.83 * Est. Cost/Share $26.13 Unrealized @ Report Date +34.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.701M Shares 22,900 Share Price $74.28 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.6%
— DUKE REALTY CORP 0.1%
Value $1.688M Shares 90,900 Share Price $18.57 Est. Cost/Share $15.26 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.687M Shares 21,700 Share Price $77.74 * Est. Cost/Share $51.06 Unrealized @ Report Date +33.2%
SRE SEMPRA ENERGY 0.1%
Value $1.682M Shares 17,000 Share Price $98.94 * Est. Cost/Share $30.66 Unrealized @ Report Date +16.1%
— VIACOM INC NEW 0.1%
Value $1.681M Shares 26,000 Share Price $64.65 Est. Cost/Share $87.34 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.68M Shares 25,600 Share Price $65.63 Est. Cost/Share $54.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.678M Shares 28,200 Share Price $59.50 * Est. Cost/Share $41.08 Unrealized @ Report Date -0.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.672M Shares 34,100 Share Price $49.03 * Est. Cost/Share $28.88 Unrealized @ Report Date +49.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.672M Shares 7,400 Share Price $225.95 * Est. Cost/Share $8.52 Unrealized @ Report Date +76.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.662M Shares 19,000 Share Price $87.47 * Est. Cost/Share $42.47 Unrealized @ Report Date +42.4%
FDS FACTSET RESH SYS INC 0.1%
Value $1.658M Shares 10,200 Share Price $162.55 * Est. Cost/Share $98.96 Unrealized @ Report Date +47.2%
TTC TORO CO 0.1%
Value $1.654M Shares 24,400 Share Price $67.79 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.1%
Value $1.653M Shares 25,900 Share Price $63.82 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.8%
M MACYS INC 0.1%
Value $1.653M Shares 24,500 Share Price $67.47 Est. Cost/Share $48.46 Unrealized @ Report Date +39.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.651M Shares 17,400 Share Price $94.89 Est. Cost/Share $72.80 Unrealized @ Report Date +30.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.649M Shares 13,200 Share Price $124.92 * Est. Cost/Share $80.05 Unrealized @ Report Date +24.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.647M Shares 17,200 Share Price $95.76 * Est. Cost/Share $67.04 Unrealized @ Report Date +32.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.644M Shares 14,500 Share Price $113.38 * Est. Cost/Share $60.44 Unrealized @ Report Date +67.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.631M Shares 26,100 Share Price $62.49 * Est. Cost/Share $42.82 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.1%
Value $1.63M Shares 29,500 Share Price $55.25 * Est. Cost/Share $53.09 Unrealized @ Report Date -10.4%
CCL CARNIVAL CORP 0.1%
Value $1.625M Shares 32,900 Share Price $49.39 * Est. Cost/Share $29.40 Unrealized @ Report Date +44.9%
— SUNTRUST BKS INC 0.1%
Value $1.618M Shares 37,600 Share Price $43.03 Est. Cost/Share $36.82 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.616M Shares 15,200 Share Price $106.32 * Est. Cost/Share $48.99 Unrealized @ Report Date +60.1%
— VALSPAR CORP 0.1%
Value $1.612M Shares 19,700 Share Price $81.83 Est. Cost/Share $71.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.612M Shares 42,200 Share Price $38.20 Est. Cost/Share $33.32 Unrealized @ Report Date +14.6%
IEX IDEX CORP 0.1%
Value $1.611M Shares 20,500 Share Price $78.59 * Est. Cost/Share $59.44 Unrealized @ Report Date +15.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.611M Shares 48,700 Share Price $33.08 * Est. Cost/Share $15.26 Unrealized @ Report Date +92.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.602M Shares 68,300 Share Price $23.46 Est. Cost/Share $31.32 Unrealized @ Report Date -25.1%
CMI CUMMINS INC 0.1%
Value $1.601M Shares 12,200 Share Price $131.23 * Est. Cost/Share $96.30 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.595M Shares 5,800 Share Price $275.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +52.2%
— SPECTRA ENERGY CORP 0.1%
Value $1.594M Shares 48,900 Share Price $32.60 Est. Cost/Share $35.58 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $1.589M Shares 16,700 Share Price $95.15 Est. Cost/Share $96.65 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.585M Shares 27,500 Share Price $57.64 Est. Cost/Share $85.64 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.581M Shares 10,600 Share Price $149.15 * Est. Cost/Share $64.43 Unrealized @ Report Date +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.58M Shares 31,600 Share Price $50.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +41.9%
IDXX IDEXX LABS INC 0.1%
Value $1.578M Shares 24,600 Share Price $64.15 Est. Cost/Share $61.06 Unrealized @ Report Date +5.0%
— PAREXEL INTL CORP 0.1%
Value $1.576M Shares 24,500 Share Price $64.33 Est. Cost/Share $45.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.566M Shares 53,200 Share Price $29.44 Est. Cost/Share $18.41 Unrealized @ Report Date +59.9%
UGI UGI CORP NEW 0.1%
Value $1.564M Shares 45,400 Share Price $34.45 Est. Cost/Share $29.50 Unrealized @ Report Date +16.8%
SYY SYSCO CORP 0.1%
Value $1.563M Shares 43,300 Share Price $36.10 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.6%
KRC KILROY RLTY CORP 0.1%
Value $1.558M Shares 23,200 Share Price $67.16 Est. Cost/Share $51.41 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.55M Shares 37,500 Share Price $41.33 * Est. Cost/Share $4.50 Unrealized @ Report Date +83.7%
— CERNER CORP 0.1%
Value $1.54M Shares 22,300 Share Price $69.06 Est. Cost/Share $55.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.54M Shares 16,600 Share Price $92.77 * Est. Cost/Share $58.89 Unrealized @ Report Date +42.8%
— B/E AEROSPACE INC 0.1%
Value $1.537M Shares 28,000 Share Price $54.89 Est. Cost/Share $85.79 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $1.536M Shares 32,600 Share Price $47.12 Est. Cost/Share $43.72 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $1.535M Shares 17,900 Share Price $85.75 Est. Cost/Share $62.10 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.535M Shares 9,600 Share Price $159.90 * Est. Cost/Share $83.47 Unrealized @ Report Date +35.1%
AZO AUTOZONE INC 0.1%
Value $1.534M Shares 2,300 Share Price $666.96 Est. Cost/Share $448.75 Unrealized @ Report Date +48.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.528M Shares 21,100 Share Price $72.42 * Est. Cost/Share $48.79 Unrealized @ Report Date +40.9%
— HUBBELL INC 0.1%
Value $1.516M Shares 14,000 Share Price $108.29 Est. Cost/Share $109.13 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.516M Shares 77,100 Share Price $19.66 Est. Cost/Share $13.68 Unrealized @ Report Date +43.7%
— PIONEER NAT RES CO 0.1%
Value $1.512M Shares 10,900 Share Price $138.72 Est. Cost/Share $182.64 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.51M Shares 13,600 Share Price $111.03 Est. Cost/Share $52.89 Unrealized @ Report Date +110.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.51M Shares 22,700 Share Price $66.52 * Est. Cost/Share $23.81 Unrealized @ Report Date +171.6%
— AMSURG CORP 0.1%
Value $1.504M Shares 21,500 Share Price $69.95 Est. Cost/Share $47.93 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.503M Shares 52,600 Share Price $28.57 Est. Cost/Share $35.65 Unrealized @ Report Date -19.9%
INGR INGREDION INC 0.1%
Value $1.5M Shares 18,800 Share Price $79.79 Est. Cost/Share $67.97 Unrealized @ Report Date +17.4%
VTR VENTAS INC 0.1%
Value $1.496M Shares 24,100 Share Price $62.07 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.492M Shares 19,200 Share Price $77.71 * Est. Cost/Share $50.61 Unrealized @ Report Date +5.5%
— ST JUDE MED INC 0.1%
Value $1.491M Shares 20,400 Share Price $73.09 Est. Cost/Share $61.96 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.479M Shares 78,500 Share Price $18.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -3.5%
TFX TELEFLEX INC 0.1%
Value $1.476M Shares 10,900 Share Price $135.41 * Est. Cost/Share $85.05 Unrealized @ Report Date +49.1%
— MICROSEMI CORP 0.1%
Value $1.475M Shares 42,200 Share Price $34.95 Est. Cost/Share $25.07 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.472M Shares 35,800 Share Price $41.12 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.47M Shares 22,900 Share Price $64.19 * Est. Cost/Share $37.89 Unrealized @ Report Date +37.0%
ROST ROSS STORES INC 0.1%
Value $1.468M Shares 30,200 Share Price $48.61 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.4%
CRI CARTER INC 0.1%
Value $1.467M Shares 13,800 Share Price $106.30 * Est. Cost/Share $54.08 Unrealized @ Report Date +50.2%
IP INTL PAPER CO 0.1%
Value $1.466M Shares 30,800 Share Price $47.60 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.5%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.466M Shares 14,600 Share Price $100.41 Est. Cost/Share $75.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.463M Shares 24,800 Share Price $58.99 * Est. Cost/Share $31.57 Unrealized @ Report Date +25.3%
JACK JACK IN THE BOX INC 0.1%
Value $1.463M Shares 16,600 Share Price $88.13 Est. Cost/Share $44.09 Unrealized @ Report Date +100.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.452M Shares 42,300 Share Price $34.33 Est. Cost/Share $30.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.449M Shares 36,900 Share Price $39.27 * Est. Cost/Share $21.58 Unrealized @ Report Date +26.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.447M Shares 13,900 Share Price $104.10 * Est. Cost/Share $20.93 Unrealized @ Report Date +301.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.442M Shares 19,800 Share Price $72.83 * Est. Cost/Share $40.87 Unrealized @ Report Date +23.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.441M Shares 12,800 Share Price $112.58 * Est. Cost/Share $63.66 Unrealized @ Report Date +45.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.439M Shares 69,300 Share Price $20.76 Est. Cost/Share $8.66 Unrealized @ Report Date +139.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.437M Shares 31,000 Share Price $46.35 * Est. Cost/Share $33.88 Unrealized @ Report Date +11.9%
PPL PPL CORP 0.1%
Value $1.435M Shares 48,700 Share Price $29.47 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.434M Shares 10,700 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
FISV FISERV INC 0.1%
Value $1.433M Shares 17,300 Share Price $82.83 * Est. Cost/Share $26.98 Unrealized @ Report Date +53.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.427M Shares 12,300 Share Price $116.02 * Est. Cost/Share $57.94 Unrealized @ Report Date +71.9%
AOS SMITH A O 0.1%
Value $1.418M Shares 19,700 Share Price $71.98 * Est. Cost/Share $21.39 Unrealized @ Report Date +41.9%
PLD PROLOGIS INC 0.1%
Value $1.417M Shares 38,200 Share Price $37.09 * Est. Cost/Share $26.85 Unrealized @ Report Date +1.6%
SYNA SYNAPTICS INC 0.1%
Value $1.414M Shares 16,300 Share Price $86.75 Est. Cost/Share $50.86 Unrealized @ Report Date +70.6%
— ENERGEN CORP 0.1%
Value $1.414M Shares 20,700 Share Price $68.31 Est. Cost/Share $70.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.413M Shares 16,300 Share Price $86.69 * Est. Cost/Share $62.30 Unrealized @ Report Date +21.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.411M Shares 75,800 Share Price $18.61 * Est. Cost/Share $29.93 Unrealized @ Report Date -44.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.406M Shares 25,200 Share Price $55.79 Est. Cost/Share $51.08 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.1%
Value $1.403M Shares 13,000 Share Price $107.92 * Est. Cost/Share $64.99 Unrealized @ Report Date +49.5%
BEN FRANKLIN RES INC 0.1%
Value $1.392M Shares 28,400 Share Price $49.01 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.7%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.392M Shares 25,300 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.391M Shares 44,600 Share Price $31.19 Est. Cost/Share $32.14 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.391M Shares 2,300 Share Price $604.78 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.391M Shares 21,500 Share Price $64.70 * Est. Cost/Share $48.19 Unrealized @ Report Date +18.3%
EPR EPR PPTYS 0.1%
Value $1.391M Shares 25,400 Share Price $54.76 Est. Cost/Share $49.62 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $1.385M Shares 19,700 Share Price $70.30 * Est. Cost/Share $59.60 Unrealized @ Report Date +6.4%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.382M Shares 15,900 Share Price $86.92 Est. Cost/Share $66.28 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.379M Shares 20,300 Share Price $67.93 * Est. Cost/Share $43.04 Unrealized @ Report Date +37.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.366M Shares 28,300 Share Price $48.27 Est. Cost/Share $79.54 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.366M Shares 26,300 Share Price $51.94 * Est. Cost/Share $9.87 Unrealized @ Report Date +23.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.364M Shares 26,600 Share Price $51.28 * Est. Cost/Share $33.08 Unrealized @ Report Date +20.6%
CAG CONAGRA FOODS INC 0.1%
Value $1.36M Shares 31,100 Share Price $43.73 * Est. Cost/Share $16.63 Unrealized @ Report Date +42.2%
— IMPAX LABORATORIES INC 0.1%
Value $1.359M Shares 29,600 Share Price $45.91 Est. Cost/Share $25.67 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.356M Shares 11,200 Share Price $121.07 * Est. Cost/Share $62.23 Unrealized @ Report Date +27.5%
POOL POOL CORPORATION 0.1%
Value $1.354M Shares 19,300 Share Price $70.16 * Est. Cost/Share $47.87 Unrealized @ Report Date +29.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.354M Shares 12,400 Share Price $109.19 * Est. Cost/Share $78.66 Unrealized @ Report Date +23.7%
VYX NCR CORP NEW 0.1%
Value $1.342M Shares 44,600 Share Price $30.09 * Est. Cost/Share $22.11 Unrealized @ Report Date -16.5%
NVR NVR INC 0.1%
Value $1.34M Shares 1,000 Share Price $1340.00 Est. Cost/Share $949.39 Unrealized @ Report Date +41.1%
— INFORMATICA CORP 0.1%
Value $1.338M Shares 27,600 Share Price $48.48 Est. Cost/Share $41.41 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.335M Shares 14,800 Share Price $90.20 Est. Cost/Share $83.83 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $1.333M Shares 21,400 Share Price $62.29 Est. Cost/Share $59.03 Unrealized @ Report Date +5.6%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.331M Shares 24,500 Share Price $54.33 Est. Cost/Share $59.44 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $1.328M Shares 27,800 Share Price $47.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +23.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.325M Shares 25,600 Share Price $51.76 * Est. Cost/Share $40.49 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC 0.1%
Value $1.32M Shares 63,700 Share Price $20.72 * Est. Cost/Share $14.40 Unrealized @ Report Date +15.4%
EIX EDISON INTL 0.1%
Value $1.317M Shares 23,700 Share Price $55.57 * Est. Cost/Share $29.82 Unrealized @ Report Date +23.3%
— POST PPTYS INC 0.1%
Value $1.316M Shares 24,200 Share Price $54.38 Est. Cost/Share $45.33 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.314M Shares 4,500 Share Price $292.00 * Est. Cost/Share $168.48 Unrealized @ Report Date +19.4%
ACM AECOM 0.1%
Value $1.31M Shares 39,600 Share Price $33.08 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.308M Shares 2,700 Share Price $484.44 * Est. Cost/Share $42.59 Unrealized @ Report Date +26.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.307M Shares 22,200 Share Price $58.87 Est. Cost/Share $69.31 Unrealized @ Report Date -15.0%
— MENS WEARHOUSE INC 0.1%
Value $1.307M Shares 20,400 Share Price $64.07 Est. Cost/Share $51.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.306M Shares 49,200 Share Price $26.54 Est. Cost/Share $35.19 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.304M Shares 22,500 Share Price $57.96 * Est. Cost/Share $10.33 Unrealized @ Report Date +27.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.304M Shares 45,800 Share Price $28.47 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.5%
— HEALTH NET INC 0.1%
Value $1.302M Shares 20,300 Share Price $64.14 Est. Cost/Share $30.70 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.301M Shares 19,300 Share Price $67.41 Est. Cost/Share $61.51 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $1.29M Shares 1,200 Share Price $1075.00 * Est. Cost/Share $387.61 Unrealized @ Report Date +50.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.279M Shares 20,700 Share Price $61.79 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.9%
AMCX AMC NETWORKS INC 0.1%
Value $1.277M Shares 15,600 Share Price $81.86 Est. Cost/Share $66.97 Unrealized @ Report Date +22.2%
GNTX GENTEX CORP 0.1%
Value $1.273M Shares 77,500 Share Price $16.43 Est. Cost/Share $16.10 Unrealized @ Report Date +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.272M Shares 30,600 Share Price $41.57 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.3%
— LIBERTY PPTY TR 0.1%
Value $1.269M Shares 39,400 Share Price $32.21 Est. Cost/Share $33.81 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.263M Shares 20,300 Share Price $62.22 Est. Cost/Share $53.88 Unrealized @ Report Date +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.262M Shares 19,400 Share Price $65.05 * Est. Cost/Share $25.00 Unrealized @ Report Date +21.4%
CBOE CBOE HLDGS INC 0.1%
Value $1.259M Shares 22,000 Share Price $57.23 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.259M Shares 7,300 Share Price $172.47 * Est. Cost/Share $121.39 Unrealized @ Report Date +33.3%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.25M Shares 19,900 Share Price $62.81 Est. Cost/Share $48.38 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $1.25M Shares 31,400 Share Price $39.81 Est. Cost/Share $29.12 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.243M Shares 2,800 Share Price $443.93 * Est. Cost/Share $256.70 Unrealized @ Report Date +41.6%
PTC PTC INC 0.1%
Value $1.243M Shares 30,300 Share Price $41.02 Est. Cost/Share $30.98 Unrealized @ Report Date +32.4%
BC BRUNSWICK CORP 0.1%
Value $1.241M Shares 24,400 Share Price $50.86 * Est. Cost/Share $36.81 Unrealized @ Report Date +15.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.239M Shares 15,800 Share Price $78.42 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.237M Shares 17,800 Share Price $69.49 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.6%
— PIEDMONT NAT GAS INC 0.1%
Value $1.236M Shares 35,000 Share Price $35.31 Est. Cost/Share $33.32 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.236M Shares 35,300 Share Price $35.01 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.233M Shares 7,500 Share Price $164.40 Est. Cost/Share $142.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.233M Shares 21,300 Share Price $57.89 * Est. Cost/Share $35.88 Unrealized @ Report Date +10.3%
— HCP INC 0.1%
Value $1.229M Shares 33,700 Share Price $36.47 Est. Cost/Share $36.32 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.228M Shares 12,100 Share Price $101.49 Est. Cost/Share $94.60 Unrealized @ Report Date +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.228M Shares 59,000 Share Price $20.81 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.224M Shares 21,300 Share Price $57.46 Est. Cost/Share $53.77 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.223M Shares 16,000 Share Price $76.44 * Est. Cost/Share $42.00 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.221M Shares 9,800 Share Price $124.59 * Est. Cost/Share $87.37 Unrealized @ Report Date +16.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.221M Shares 17,800 Share Price $68.60 * Est. Cost/Share $15.93 Unrealized @ Report Date +38.0%
— EATON VANCE CORP 0.1%
Value $1.217M Shares 31,100 Share Price $39.13 Est. Cost/Share $42.69 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $1.216M Shares 17,200 Share Price $70.70 * Est. Cost/Share $58.16 Unrealized @ Report Date +12.3%
VNO VORNADO RLTY TR 0.1%
Value $1.215M Shares 12,800 Share Price $94.92 Est. Cost/Share $88.88 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.214M Shares 92,600 Share Price $13.11 Est. Cost/Share $12.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.212M Shares 9,700 Share Price $124.95 * Est. Cost/Share $81.50 Unrealized @ Report Date +14.1%
— SIGMA ALDRICH CORP 0.1%
Value $1.212M Shares 8,700 Share Price $139.31 Est. Cost/Share $94.48 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.212M Shares 19,900 Share Price $60.90 Est. Cost/Share $70.23 Unrealized @ Report Date -13.3%
OII OCEANEERING INTL INC 0.1%
Value $1.211M Shares 26,000 Share Price $46.58 Est. Cost/Share $80.64 Unrealized @ Report Date -42.2%
— CENTURYLINK INC 0.1%
Value $1.208M Shares 41,100 Share Price $29.39 Est. Cost/Share $31.85 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.206M Shares 25,800 Share Price $46.74 Est. Cost/Share $42.67 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.204M Shares 28,200 Share Price $42.70 Est. Cost/Share $67.28 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $1.204M Shares 26,900 Share Price $44.76 Est. Cost/Share $45.69 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.198M Shares 19,100 Share Price $62.72 Est. Cost/Share $53.98 Unrealized @ Report Date +16.2%
AGCO AGCO CORP 0.1%
Value $1.198M Shares 21,100 Share Price $56.78 * Est. Cost/Share $46.70 Unrealized @ Report Date -3.1%
— SKECHERS U S A INC 0.1%
Value $1.197M Shares 10,900 Share Price $109.82 Est. Cost/Share $33.90 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.196M Shares 17,000 Share Price $70.35 Est. Cost/Share $46.18 Unrealized @ Report Date +51.9%
DCI DONALDSON INC 0.1%
Value $1.192M Shares 33,300 Share Price $35.80 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.5%
— WESTAR ENERGY INC 0.1%
Value $1.191M Shares 34,800 Share Price $34.22 Est. Cost/Share $32.35 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.19M Shares 17,800 Share Price $66.85 Est. Cost/Share $82.74 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.188M Shares 37,700 Share Price $31.51 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.1%
Value $1.187M Shares 36,900 Share Price $32.17 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.185M Shares 19,600 Share Price $60.46 Est. Cost/Share $73.85 Unrealized @ Report Date -18.1%
BLKB BLACKBAUD INC 0.1%
Value $1.185M Shares 20,800 Share Price $56.97 * Est. Cost/Share $35.76 Unrealized @ Report Date +54.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.185M Shares 15,000 Share Price $79.00 Est. Cost/Share $57.90 Unrealized @ Report Date +36.4%
— TYCO INTL PLC 0.1%
Value $1.181M Shares 30,700 Share Price $38.47 Est. Cost/Share $43.80 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.179M Shares 14,800 Share Price $79.66 Est. Cost/Share $70.13 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.179M Shares 11,200 Share Price $105.27 * Est. Cost/Share $60.23 Unrealized @ Report Date +33.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.178M Shares 45,900 Share Price $25.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.177M Shares 31,400 Share Price $37.48 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.9%
— VCA INC 0.1%
Value $1.175M Shares 21,600 Share Price $54.40 Est. Cost/Share $32.00 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.175M Shares 10,100 Share Price $116.34 * Est. Cost/Share $95.01 Unrealized @ Report Date +3.1%
VSAT VIASAT INC 0.1%
Value $1.175M Shares 19,500 Share Price $60.26 Est. Cost/Share $62.96 Unrealized @ Report Date -4.3%
LII LENNOX INTL INC 0.1%
Value $1.174M Shares 10,900 Share Price $107.71 * Est. Cost/Share $69.66 Unrealized @ Report Date +36.6%
— PANERA BREAD CO 0.1%
Value $1.171M Shares 6,700 Share Price $174.78 Est. Cost/Share $176.65 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $1.162M Shares 10,200 Share Price $113.92 Est. Cost/Share $94.48 Unrealized @ Report Date +20.6%
NDSN NORDSON CORP 0.1%
Value $1.161M Shares 14,900 Share Price $77.92 * Est. Cost/Share $63.93 Unrealized @ Report Date +8.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.16M Shares 11,900 Share Price $97.48 Est. Cost/Share $47.57 Unrealized @ Report Date +104.9%
— RACKSPACE HOSTING INC 0.1%
Value $1.16M Shares 31,200 Share Price $37.18 Est. Cost/Share $38.88 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.157M Shares 25,700 Share Price $45.02 Est. Cost/Share $44.05 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.157M Shares 19,400 Share Price $59.64 Est. Cost/Share $32.98 Unrealized @ Report Date +80.9%
— UIL HLDG CORP 0.1%
Value $1.155M Shares 25,200 Share Price $45.83 Est. Cost/Share $38.85 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $1.154M Shares 10,200 Share Price $113.14 Est. Cost/Share $68.08 Unrealized @ Report Date +66.2%
— SYMANTEC CORP 0.1%
Value $1.153M Shares 49,600 Share Price $23.25 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $1.152M Shares 15,700 Share Price $73.38 Est. Cost/Share $76.54 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.151M Shares 8,900 Share Price $129.33 Est. Cost/Share $97.33 Unrealized @ Report Date +32.9%
— CITY NATL CORP 0.1%
Value $1.148M Shares 12,700 Share Price $90.39 Est. Cost/Share $79.58 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.147M Shares 18,300 Share Price $62.68 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.8%
MMS MAXIMUS INC 0.1%
Value $1.144M Shares 17,400 Share Price $65.75 Est. Cost/Share $46.73 Unrealized @ Report Date +40.6%
BF/B BROWN FORMAN CORP 0.1%
Value $1.142M Shares 11,400 Share Price $100.18 * Est. Cost/Share $23.99 Unrealized @ Report Date +38.9%
— AQUA AMERICA INC 0.1%
Value $1.141M Shares 46,600 Share Price $24.48 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.1%
Value $1.141M Shares 80,800 Share Price $14.12 Est. Cost/Share $12.86 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.14M Shares 89,000 Share Price $12.81 Est. Cost/Share $11.56 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.14M Shares 26,600 Share Price $42.86 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.139M Shares 14,500 Share Price $78.55 * Est. Cost/Share $50.54 Unrealized @ Report Date +14.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.139M Shares 28,300 Share Price $40.25 Est. Cost/Share $30.52 Unrealized @ Report Date +31.8%
— HOSPITALITY PPTYS TR 0.1%
Value $1.138M Shares 39,500 Share Price $28.81 Est. Cost/Share $27.09 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $1.138M Shares 18,800 Share Price $60.53 Est. Cost/Share $69.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.133M Shares 16,300 Share Price $69.51 Est. Cost/Share $64.01 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.131M Shares 33,100 Share Price $34.17 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.7%
— GULFPORT ENERGY CORP 0.1%
Value $1.131M Shares 28,100 Share Price $40.25 Est. Cost/Share $58.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $1.128M Shares 24,400 Share Price $46.23 Est. Cost/Share $46.64 Unrealized @ Report Date -0.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.127M Shares 21,400 Share Price $52.66 Est. Cost/Share $49.49 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.127M Shares 14,700 Share Price $76.67 Est. Cost/Share $91.74 Unrealized @ Report Date -16.4%
— OFFICE DEPOT INC 0.1%
Value $1.124M Shares 129,800 Share Price $8.66 Est. Cost/Share $5.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $1.121M Shares 21,000 Share Price $53.38 Est. Cost/Share $44.57 Unrealized @ Report Date +19.8%
— ALTERA CORP 0.1%
Value $1.121M Shares 21,900 Share Price $51.19 Est. Cost/Share $32.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.119M Shares 12,200 Share Price $91.72 Est. Cost/Share $50.23 Unrealized @ Report Date +82.6%
— HOSPIRA INC 0.1%
Value $1.118M Shares 12,600 Share Price $88.73 Est. Cost/Share $42.02 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $1.118M Shares 15,300 Share Price $73.07 Est. Cost/Share $54.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.116M Shares 23,800 Share Price $46.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.116M Shares 29,600 Share Price $37.70 Est. Cost/Share $32.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.116M Shares 15,000 Share Price $74.40 * Est. Cost/Share $40.31 Unrealized @ Report Date +66.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.113M Shares 27,700 Share Price $40.18 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.9%
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%
— NABORS INDUSTRIES LTD 0.1%
Value $1.108M Shares 76,800 Share Price $14.43 Est. Cost/Share $14.75 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.107M Shares 20,800 Share Price $53.22 Est. Cost/Share $52.93 Unrealized @ Report Date +0.5%
FNB FNB CORP PA 0.1%
Value $1.107M Shares 77,300 Share Price $14.32 * Est. Cost/Share $7.84 Unrealized @ Report Date +21.9%
CF CF INDS HLDGS INC 0.1%
Value $1.106M Shares 17,200 Share Price $64.30 * Est. Cost/Share $42.39 Unrealized @ Report Date +12.8%
SLM SLM CORP 0.1%
Value $1.106M Shares 112,100 Share Price $9.87 Est. Cost/Share $8.97 Unrealized @ Report Date +10.1%
GGG GRACO INC 0.1%
Value $1.101M Shares 15,500 Share Price $71.03 * Est. Cost/Share $21.62 Unrealized @ Report Date -5.1%
CGNX COGNEX CORP 0.1%
Value $1.101M Shares 22,900 Share Price $48.08 * Est. Cost/Share $15.19 Unrealized @ Report Date +45.7%
— ABIOMED INC 0.1%
Value $1.098M Shares 16,700 Share Price $65.75 Est. Cost/Share $28.05 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.097M Shares 23,100 Share Price $47.49 Est. Cost/Share $56.16 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.095M Shares 55,200 Share Price $19.84 * Est. Cost/Share $11.41 Unrealized @ Report Date +13.9%
TER TERADYNE INC 0.1%
Value $1.09M Shares 56,500 Share Price $19.29 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.09M Shares 18,400 Share Price $59.24 * Est. Cost/Share $31.80 Unrealized @ Report Date +26.1%
JBL JABIL CIRCUIT INC 0.1%
Value $1.086M Shares 51,000 Share Price $21.29 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.6%
— SENIOR HSG PPTYS TR 0.1%
Value $1.086M Shares 61,900 Share Price $17.54 Est. Cost/Share $22.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.083M Shares 38,900 Share Price $27.84 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.8%
— ATMEL CORP 0.1%
Value $1.083M Shares 109,900 Share Price $9.85 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.082M Shares 35,100 Share Price $30.83 Est. Cost/Share $24.39 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.078M Shares 40,800 Share Price $26.42 * Est. Cost/Share $17.66 Unrealized @ Report Date -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.076M Shares 25,900 Share Price $41.54 * Est. Cost/Share $5.18 Unrealized @ Report Date +86.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.075M Shares 73,300 Share Price $14.67 Est. Cost/Share $21.23 Unrealized @ Report Date -30.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.073M Shares 23,200 Share Price $46.25 Est. Cost/Share $33.35 Unrealized @ Report Date +38.7%
— ARRIS GROUP INC NEW 0.1%
Value $1.068M Shares 34,900 Share Price $30.60 Est. Cost/Share $25.03 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.067M Shares 6,000 Share Price $177.83 * Est. Cost/Share $90.02 Unrealized @ Report Date +74.2%
CPRT COPART INC 0.1%
Value $1.064M Shares 30,000 Share Price $35.47 * Est. Cost/Share $4.20 Unrealized @ Report Date +5.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.061M Shares 16,100 Share Price $65.90 * Est. Cost/Share $11.60 Unrealized @ Report Date +42.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.061M Shares 24,800 Share Price $42.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +17.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.06M Shares 28,500 Share Price $37.19 * Est. Cost/Share $17.87 Unrealized @ Report Date +48.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.059M Shares 17,200 Share Price $61.57 Est. Cost/Share $47.96 Unrealized @ Report Date +28.4%
MOS MOSAIC CO NEW 0.1%
Value $1.059M Shares 22,600 Share Price $46.86 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.056M Shares 38,400 Share Price $27.50 Est. Cost/Share $19.11 Unrealized @ Report Date +43.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.054M Shares 23,200 Share Price $45.43 * Est. Cost/Share $36.17 Unrealized @ Report Date -12.4%
— LASALLE HOTEL PPTYS 0.1%
Value $1.053M Shares 29,700 Share Price $35.45 Est. Cost/Share $34.72 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.053M Shares 23,100 Share Price $45.58 * Est. Cost/Share $8.55 Unrealized @ Report Date +49.6%
ATR APTARGROUP INC 0.1%
Value $1.052M Shares 16,500 Share Price $63.76 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.6%
— WADDELL & REED FINL INC 0.1%
Value $1.05M Shares 22,200 Share Price $47.30 Est. Cost/Share $64.47 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.048M Shares 31,700 Share Price $33.06 Est. Cost/Share $27.46 Unrealized @ Report Date +20.4%
NJR NEW JERSEY RES 0.0%
Value $1.047M Shares 38,000 Share Price $27.55 * Est. Cost/Share $18.41 Unrealized @ Report Date +5.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.045M Shares 58,100 Share Price $17.99 Est. Cost/Share $18.61 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.044M Shares 27,900 Share Price $37.42 * Est. Cost/Share $22.18 Unrealized @ Report Date +41.8%
EQIX EQUINIX INC 0.0%
Value $1.041M Shares 4,100 Share Price $253.90 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
— BIOMED REALTY TRUST INC 0.0%
Value $1.037M Shares 53,600 Share Price $19.35 Est. Cost/Share $18.26 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.035M Shares 44,500 Share Price $23.26 Est. Cost/Share $21.45 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.034M Shares 37,500 Share Price $27.57 Est. Cost/Share $17.61 Unrealized @ Report Date +56.6%
SF STIFEL FINL CORP 0.0%
Value $1.034M Shares 17,900 Share Price $57.77 * Est. Cost/Share $26.06 Unrealized @ Report Date +30.8%
— CARRIZO OIL & GAS INC 0.0%
Value $1.034M Shares 21,000 Share Price $49.24 Est. Cost/Share $45.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.032M Shares 22,942 Share Price $44.98 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
UMBF UMB FINL CORP 0.0%
Value $1.032M Shares 18,100 Share Price $57.02 Est. Cost/Share $60.16 Unrealized @ Report Date -5.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.03M Shares 48,700 Share Price $21.15 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.029M Shares 22,000 Share Price $46.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.8%
— WHOLE FOODS MKT INC 0.0%
Value $1.029M Shares 26,100 Share Price $39.43 Est. Cost/Share $57.83 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.029M Shares 41,100 Share Price $25.04 Est. Cost/Share $23.51 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.028M Shares 87,400 Share Price $11.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.028M Shares 13,500 Share Price $76.15 Est. Cost/Share $95.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.027M Shares 23,300 Share Price $44.08 * Est. Cost/Share $38.30 Unrealized @ Report Date -10.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.026M Shares 12,300 Share Price $83.41 * Est. Cost/Share $20.98 Unrealized @ Report Date +98.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.026M Shares 20,000 Share Price $51.30 * Est. Cost/Share $30.91 Unrealized @ Report Date +12.6%
— VERIFONE SYS INC 0.0%
Value $1.022M Shares 30,100 Share Price $33.95 Est. Cost/Share $27.29 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.021M Shares 14,000 Share Price $72.93 Est. Cost/Share $48.70 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.02M Shares 4,800 Share Price $212.50 * Est. Cost/Share $105.29 Unrealized @ Report Date +43.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.019M Shares 20,900 Share Price $48.76 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.019M Shares 30,800 Share Price $33.08 Est. Cost/Share $32.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.018M Shares 4,300 Share Price $236.74 * Est. Cost/Share $213.42 Unrealized @ Report Date -6.4%
— RED HAT INC 0.0%
Value $1.017M Shares 13,400 Share Price $75.90 Est. Cost/Share $56.31 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.017M Shares 11,700 Share Price $86.92 Est. Cost/Share $54.24 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.014M Shares 21,400 Share Price $47.38 Est. Cost/Share $32.98 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.014M Shares 12,500 Share Price $81.12 Est. Cost/Share $79.48 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.013M Shares 15,300 Share Price $66.21 Est. Cost/Share $49.32 Unrealized @ Report Date +34.3%
— STERIS CORP 0.0%
Value $1.012M Shares 15,700 Share Price $64.46 Est. Cost/Share $48.67 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.012M Shares 97,700 Share Price $10.36 * Est. Cost/Share $6.46 Unrealized @ Report Date +10.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.008M Shares 13,200 Share Price $76.36 * Est. Cost/Share $71.12 Unrealized @ Report Date +2.0%
— EXTERRAN HLDGS INC 0.0%
Value $1.006M Shares 30,800 Share Price $32.66 Est. Cost/Share $35.27 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.003M Shares 30,800 Share Price $32.56 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.0%
Value $1.002M Shares 51,300 Share Price $19.53 * Est. Cost/Share $7.77 Unrealized @ Report Date -30.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.001M Shares 8,500 Share Price $117.76 Est. Cost/Share $53.05 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1M Shares 19,200 Share Price $52.08 Est. Cost/Share $46.49 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $999K Shares 26,800 Share Price $37.28 Est. Cost/Share $26.07 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $999K Shares 9,600 Share Price $104.06 * Est. Cost/Share $63.98 Unrealized @ Report Date +20.8%
BRO BROWN & BROWN INC 0.0%
Value $999K Shares 30,400 Share Price $32.86 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.9%
CHE CHEMED CORP NEW 0.0%
Value $996K Shares 7,600 Share Price $131.05 * Est. Cost/Share $70.32 Unrealized @ Report Date +78.6%
GPC GENUINE PARTS CO 0.0%
Value $994K Shares 11,100 Share Price $89.55 * Est. Cost/Share $57.23 Unrealized @ Report Date +15.6%
— ALCOA INC 0.0%
Value $993K Shares 89,100 Share Price $11.14 Est. Cost/Share $10.94 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $993K Shares 63,500 Share Price $15.64 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $993K Shares 12,500 Share Price $79.44 Est. Cost/Share $58.68 Unrealized @ Report Date +35.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $991K Shares 24,800 Share Price $39.96 Est. Cost/Share $36.49 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $990K Shares 13,100 Share Price $75.57 * Est. Cost/Share $31.90 Unrealized @ Report Date +90.6%
WHR WHIRLPOOL CORP 0.0%
Value $986K Shares 5,700 Share Price $172.98 Est. Cost/Share $147.35 Unrealized @ Report Date +17.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $986K Shares 33,500 Share Price $29.43 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.4%
— MB FINANCIAL INC NEW 0.0%
Value $985K Shares 28,600 Share Price $34.44 Est. Cost/Share $31.58 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $984K Shares 28,400 Share Price $34.65 * Est. Cost/Share $12.35 Unrealized @ Report Date +15.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $984K Shares 11,600 Share Price $84.83 Est. Cost/Share $70.92 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $983K Shares 23,500 Share Price $41.83 Est. Cost/Share $43.43 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $983K Shares 40,700 Share Price $24.15 Est. Cost/Share $24.25 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $981K Shares 23,100 Share Price $42.47 Est. Cost/Share $68.60 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $981K Shares 30,000 Share Price $32.70 Est. Cost/Share $27.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $981K Shares 9,300 Share Price $105.48 Est. Cost/Share $89.56 Unrealized @ Report Date +17.8%
DTE DTE ENERGY CO 0.0%
Value $978K Shares 13,100 Share Price $74.66 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.2%
— HANESBRANDS INC 0.0%
Value $976K Shares 29,300 Share Price $33.31 Est. Cost/Share $67.62 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $973K Shares 36,100 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $971K Shares 7,800 Share Price $124.49 Est. Cost/Share $85.89 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $968K Shares 46,300 Share Price $20.91 Est. Cost/Share $22.93 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $965K Shares 9,800 Share Price $98.47 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.1%
AME AMETEK INC NEW 0.0%
Value $964K Shares 17,600 Share Price $54.77 * Est. Cost/Share $44.59 Unrealized @ Report Date +14.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $964K Shares 61,500 Share Price $15.67 * Est. Cost/Share $7.80 Unrealized @ Report Date +42.8%
— RYLAND GROUP INC 0.0%
Value $960K Shares 20,700 Share Price $46.38 Est. Cost/Share $43.41 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $957K Shares 54,900 Share Price $17.43 Est. Cost/Share $19.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $956K Shares 28,100 Share Price $34.02 Est. Cost/Share $21.83 Unrealized @ Report Date +55.9%
— PDC ENERGY INC 0.0%
Value $955K Shares 17,800 Share Price $53.65 Est. Cost/Share $53.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $954K Shares 26,100 Share Price $36.55 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.4%
CNO CNO FINL GROUP INC 0.0%
Value $952K Shares 51,900 Share Price $18.34 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.5%
HSY HERSHEY CO 0.0%
Value $950K Shares 10,700 Share Price $88.79 * Est. Cost/Share $72.20 Unrealized @ Report Date -4.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $949K Shares 30,100 Share Price $31.53 * Est. Cost/Share $25.79 Unrealized @ Report Date -11.2%
LFUS LITTELFUSE INC 0.0%
Value $949K Shares 10,000 Share Price $94.90 Est. Cost/Share $84.24 Unrealized @ Report Date +12.6%
HAE HAEMONETICS CORP 0.0%
Value $947K Shares 22,900 Share Price $41.35 Est. Cost/Share $41.11 Unrealized @ Report Date +0.6%
— COUSINS PPTYS INC 0.0%
Value $947K Shares 91,200 Share Price $10.38 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $945K Shares 23,800 Share Price $39.71 Est. Cost/Share $35.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $945K Shares 23,900 Share Price $39.54 Est. Cost/Share $28.70 Unrealized @ Report Date +37.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $944K Shares 12,000 Share Price $78.67 * Est. Cost/Share $61.30 Unrealized @ Report Date +13.4%
BWA BORGWARNER INC 0.0%
Value $938K Shares 16,500 Share Price $56.85 * Est. Cost/Share $39.01 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $938K Shares 6,600 Share Price $142.12 * Est. Cost/Share $76.09 Unrealized @ Report Date +78.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $937K Shares 24,300 Share Price $38.56 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
— LAM RESEARCH CORP 0.0%
Value $936K Shares 11,500 Share Price $81.39 Est. Cost/Share $54.43 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $932K Shares 7,400 Share Price $125.95 Est. Cost/Share $91.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $928K Shares 61,800 Share Price $15.02 * Est. Cost/Share $8.05 Unrealized @ Report Date +22.4%
EAT BRINKER INTL INC 0.0%
Value $928K Shares 16,100 Share Price $57.64 * Est. Cost/Share $36.48 Unrealized @ Report Date +34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $928K Shares 13,300 Share Price $69.77 Est. Cost/Share $79.83 Unrealized @ Report Date -12.6%
ETR ENTERGY CORP NEW 0.0%
Value $924K Shares 13,100 Share Price $70.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +18.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $923K Shares 34,200 Share Price $26.99 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $923K Shares 19,900 Share Price $46.38 Est. Cost/Share $49.85 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $922K Shares 5,400 Share Price $170.74 Est. Cost/Share $133.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $920K Shares 23,500 Share Price $39.15 Est. Cost/Share $35.46 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $918K Shares 15,900 Share Price $57.74 * Est. Cost/Share $45.37 Unrealized @ Report Date -5.2%
— TREEHOUSE FOODS INC 0.0%
Value $916K Shares 11,300 Share Price $81.06 Est. Cost/Share $70.79 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $911K Shares 19,000 Share Price $47.95 Est. Cost/Share $39.84 Unrealized @ Report Date +20.4%
— FIRSTMERIT CORP 0.0%
Value $910K Shares 43,700 Share Price $20.82 Est. Cost/Share $22.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $910K Shares 11,200 Share Price $81.25 * Est. Cost/Share $65.67 Unrealized @ Report Date +19.7%
FUL FULLER H B CO 0.0%
Value $910K Shares 22,400 Share Price $40.63 * Est. Cost/Share $41.75 Unrealized @ Report Date -15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $908K Shares 13,000 Share Price $69.85 Est. Cost/Share $47.19 Unrealized @ Report Date +47.9%
— AKORN INC 0.0%
Value $908K Shares 20,800 Share Price $43.65 Est. Cost/Share $26.71 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $908K Shares 12,400 Share Price $73.23 * Est. Cost/Share $28.15 Unrealized @ Report Date +15.4%
TSN TYSON FOODS INC 0.0%
Value $908K Shares 21,300 Share Price $42.63 * Est. Cost/Share $23.80 Unrealized @ Report Date +39.8%
KRG KITE RLTY GROUP TR 0.0%
Value $908K Shares 37,100 Share Price $24.47 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $905K Shares 20,800 Share Price $43.51 Est. Cost/Share $38.71 Unrealized @ Report Date —
— FEI CO 0.0%
Value $904K Shares 10,900 Share Price $82.94 Est. Cost/Share $89.46 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $903K Shares 11,100 Share Price $81.35 * Est. Cost/Share $43.32 Unrealized @ Report Date -6.1%
KSS KOHLS CORP 0.0%
Value $902K Shares 14,400 Share Price $62.64 Est. Cost/Share $54.87 Unrealized @ Report Date +14.1%
TXT TEXTRON INC 0.0%
Value $902K Shares 20,200 Share Price $44.65 Est. Cost/Share $30.35 Unrealized @ Report Date +44.8%
PNR PENTAIR PLC 0.0%
Value $901K Shares 13,100 Share Price $68.78 * Est. Cost/Share $41.76 Unrealized @ Report Date -7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $899K Shares 23,700 Share Price $37.93 * Est. Cost/Share $25.63 Unrealized @ Report Date +34.2%
NEM NEWMONT MINING CORP 0.0%
Value $899K Shares 38,500 Share Price $23.35 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
EMN EASTMAN CHEM CO 0.0%
Value $892K Shares 10,900 Share Price $81.83 * Est. Cost/Share $53.72 Unrealized @ Report Date +8.8%
WSO WATSCO INC 0.0%
Value $891K Shares 7,200 Share Price $123.75 Est. Cost/Share $95.74 Unrealized @ Report Date +29.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $890K Shares 9,900 Share Price $89.90 * Est. Cost/Share $12.08 Unrealized @ Report Date +27.3%
DY DYCOM INDS INC 0.0%
Value $889K Shares 15,100 Share Price $58.87 Est. Cost/Share $29.01 Unrealized @ Report Date +102.8%
AKR ACADIA RLTY TR 0.0%
Value $888K Shares 30,500 Share Price $29.11 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $887K Shares 9,600 Share Price $92.40 Est. Cost/Share $73.94 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $885K Shares 7,300 Share Price $121.23 Est. Cost/Share $95.64 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $885K Shares 15,200 Share Price $58.22 Est. Cost/Share $70.55 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $885K Shares 43,000 Share Price $20.58 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $879K Shares 12,500 Share Price $70.32 Est. Cost/Share $51.05 Unrealized @ Report Date +37.8%
— HEARTLAND PMT SYS INC 0.0%
Value $876K Shares 16,200 Share Price $54.07 Est. Cost/Share $49.88 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $876K Shares 92,800 Share Price $9.44 Est. Cost/Share $10.59 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $876K Shares 14,100 Share Price $62.13 Est. Cost/Share $49.64 Unrealized @ Report Date +25.2%
MLI MUELLER INDS INC 0.0%
Value $875K Shares 25,200 Share Price $34.72 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.4%
QRVO QORVO INC 0.0%
Value $875K Shares 10,900 Share Price $80.28 Est. Cost/Share $71.21 Unrealized @ Report Date +12.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $874K Shares 16,200 Share Price $53.95 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $874K Shares 4,000 Share Price $218.50 * Est. Cost/Share $193.71 Unrealized @ Report Date +9.3%
OSK OSHKOSH CORP 0.0%
Value $873K Shares 20,600 Share Price $42.38 * Est. Cost/Share $41.43 Unrealized @ Report Date -13.4%
THRM GENTHERM INC 0.0%
Value $873K Shares 15,900 Share Price $54.91 Est. Cost/Share $53.00 Unrealized @ Report Date +3.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $869K Shares 37,600 Share Price $23.11 Est. Cost/Share $41.50 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $867K Shares 6,100 Share Price $142.13 * Est. Cost/Share $43.94 Unrealized @ Report Date +26.8%
— HILLENBRAND INC 0.0%
Value $866K Shares 28,200 Share Price $30.71 Est. Cost/Share $29.44 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $866K Shares 10,700 Share Price $80.93 Est. Cost/Share $71.10 Unrealized @ Report Date +13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $863K Shares 9,500 Share Price $90.84 Est. Cost/Share $68.35 Unrealized @ Report Date +32.9%
— BED BATH & BEYOND INC 0.0%
Value $862K Shares 12,500 Share Price $68.96 Est. Cost/Share $80.29 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $862K Shares 20,500 Share Price $42.05 Est. Cost/Share $40.52 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $859K Shares 4,500 Share Price $190.89 Est. Cost/Share $136.56 Unrealized @ Report Date +39.8%
THG HANOVER INS GROUP INC 0.0%
Value $859K Shares 11,600 Share Price $74.05 * Est. Cost/Share $42.38 Unrealized @ Report Date +29.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $858K Shares 13,000 Share Price $66.00 Est. Cost/Share $76.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $857K Shares 11,800 Share Price $72.63 Est. Cost/Share $72.68 Unrealized @ Report Date -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $857K Shares 15,200 Share Price $56.38 Est. Cost/Share $66.24 Unrealized @ Report Date -14.9%
— CLECO CORP NEW 0.0%
Value $856K Shares 15,900 Share Price $53.84 Est. Cost/Share $46.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $854K Shares 21,900 Share Price $39.00 Est. Cost/Share $38.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $853K Shares 33,400 Share Price $25.54 Est. Cost/Share $41.59 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $848K Shares 12,100 Share Price $70.08 Est. Cost/Share $60.06 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $848K Shares 16,500 Share Price $51.39 * Est. Cost/Share $14.25 Unrealized @ Report Date +23.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $848K Shares 39,100 Share Price $21.69 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $846K Shares 18,500 Share Price $45.73 Est. Cost/Share $44.68 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $845K Shares 13,100 Share Price $64.50 Est. Cost/Share $93.65 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $845K Shares 8,700 Share Price $97.13 * Est. Cost/Share $57.95 Unrealized @ Report Date +51.6%
FHI FEDERATED INVS INC PA 0.0%
Value $844K Shares 25,200 Share Price $33.49 * Est. Cost/Share $16.20 Unrealized @ Report Date +27.3%
— CANTEL MEDICAL CORP 0.0%
Value $843K Shares 15,700 Share Price $53.69 Est. Cost/Share $34.28 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $841K Shares 13,200 Share Price $63.71 Est. Cost/Share $70.52 Unrealized @ Report Date -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $841K Shares 12,300 Share Price $68.37 Est. Cost/Share $49.80 Unrealized @ Report Date +37.2%
WWD WOODWARD INC 0.0%
Value $841K Shares 15,300 Share Price $54.97 * Est. Cost/Share $38.76 Unrealized @ Report Date +32.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $841K Shares 28,300 Share Price $29.72 Est. Cost/Share $26.21 Unrealized @ Report Date +13.4%
— MEDICINES CO 0.0%
Value $841K Shares 29,400 Share Price $28.61 Est. Cost/Share $38.03 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $839K Shares 11,100 Share Price $75.59 Est. Cost/Share $66.50 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $839K Shares 21,800 Share Price $38.49 Est. Cost/Share $35.61 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $836K Shares 21,700 Share Price $38.53 * Est. Cost/Share $45.01 Unrealized @ Report Date -18.6%
FAST FASTENAL CO 0.0%
Value $835K Shares 19,800 Share Price $42.17 * Est. Cost/Share $8.75 Unrealized @ Report Date -8.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $833K Shares 39,600 Share Price $21.04 Est. Cost/Share $26.51 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $833K Shares 22,400 Share Price $37.19 Est. Cost/Share $32.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $831K Shares 16,600 Share Price $50.06 Est. Cost/Share $44.06 Unrealized @ Report Date +13.7%
— STERICYCLE INC 0.0%
Value $830K Shares 6,200 Share Price $133.87 Est. Cost/Share $116.52 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $830K Shares 18,800 Share Price $44.15 Est. Cost/Share $45.93 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $827K Shares 16,300 Share Price $50.74 * Est. Cost/Share $29.61 Unrealized @ Report Date +56.3%
— CLARCOR INC 0.0%
Value $822K Shares 13,200 Share Price $62.27 Est. Cost/Share $64.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $821K Shares 17,800 Share Price $46.12 * Est. Cost/Share $74.90 Unrealized @ Report Date -45.2%
— CITRIX SYS INC 0.0%
Value $821K Shares 11,700 Share Price $70.17 Est. Cost/Share $63.38 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $821K Shares 15,400 Share Price $53.31 Est. Cost/Share $74.81 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $821K Shares 11,700 Share Price $70.17 * Est. Cost/Share $49.28 Unrealized @ Report Date -4.4%
MASI MASIMO CORP 0.0%
Value $817K Shares 21,100 Share Price $38.72 Est. Cost/Share $26.65 Unrealized @ Report Date +45.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $815K Shares 40,200 Share Price $20.27 * Est. Cost/Share $11.41 Unrealized @ Report Date +24.7%
VMC VULCAN MATLS CO 0.0%
Value $814K Shares 9,700 Share Price $83.92 * Est. Cost/Share $50.86 Unrealized @ Report Date +51.1%
BIO BIO RAD LABS INC 0.0%
Value $813K Shares 5,400 Share Price $150.56 Est. Cost/Share $122.13 Unrealized @ Report Date +23.3%
DLX DELUXE CORP 0.0%
Value $812K Shares 13,100 Share Price $61.98 * Est. Cost/Share $30.84 Unrealized @ Report Date +32.8%
— WESTERN REFNG INC 0.0%
Value $811K Shares 18,600 Share Price $43.60 Est. Cost/Share $37.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $811K Shares 19,300 Share Price $42.02 * Est. Cost/Share $20.37 Unrealized @ Report Date +70.1%
— HILL ROM HLDGS INC 0.0%
Value $810K Shares 14,900 Share Price $54.36 Est. Cost/Share $41.66 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $810K Shares 11,600 Share Price $69.83 * Est. Cost/Share $39.85 Unrealized @ Report Date +35.5%
— ON ASSIGNMENT INC 0.0%
Value $809K Shares 20,600 Share Price $39.27 Est. Cost/Share $34.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $809K Shares 71,700 Share Price $11.28 Est. Cost/Share $8.61 Unrealized @ Report Date +31.0%
— CHESAPEAKE LODGING TR 0.0%
Value $808K Shares 26,500 Share Price $30.49 Est. Cost/Share $30.16 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $807K Shares 17,500 Share Price $46.11 Est. Cost/Share $38.10 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $806K Shares 19,600 Share Price $41.12 * Est. Cost/Share $19.01 Unrealized @ Report Date +42.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $805K Shares 14,800 Share Price $54.39 Est. Cost/Share $33.42 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $804K Shares 14,300 Share Price $56.22 Est. Cost/Share $58.14 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $804K Shares 75,600 Share Price $10.63 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $802K Shares 7,300 Share Price $109.86 Est. Cost/Share $93.27 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $801K Shares 9,400 Share Price $85.21 Est. Cost/Share $71.87 Unrealized @ Report Date +18.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $799K Shares 25,200 Share Price $31.71 Est. Cost/Share $32.03 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $799K Shares 94,200 Share Price $8.48 Est. Cost/Share $10.18 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $799K Shares 15,000 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $798K Shares 43,100 Share Price $18.52 Est. Cost/Share $21.77 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $798K Shares 7,300 Share Price $109.32 * Est. Cost/Share $56.10 Unrealized @ Report Date +84.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $797K Shares 46,300 Share Price $17.21 * Est. Cost/Share $10.47 Unrealized @ Report Date +22.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $797K Shares 7,900 Share Price $100.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +90.5%
— CST BRANDS INC 0.0%
Value $793K Shares 20,300 Share Price $39.06 Est. Cost/Share $36.97 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $792K Shares 38,400 Share Price $20.63 Est. Cost/Share $35.91 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $790K Shares 20,800 Share Price $37.98 Est. Cost/Share $19.72 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $789K Shares 23,700 Share Price $33.29 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $789K Shares 17,700 Share Price $44.58 Est. Cost/Share $70.01 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $788K Shares 12,100 Share Price $65.12 Est. Cost/Share $89.84 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $787K Shares 26,700 Share Price $29.48 Est. Cost/Share $31.91 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $786K Shares 16,700 Share Price $47.07 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value $786K Shares 15,300 Share Price $51.37 * Est. Cost/Share $25.42 Unrealized @ Report Date +69.5%
UNF UNIFIRST CORP MASS 0.0%
Value $783K Shares 7,000 Share Price $111.86 * Est. Cost/Share $97.18 Unrealized @ Report Date +9.7%
— BUFFALO WILD WINGS INC 0.0%
Value $783K Shares 5,000 Share Price $156.60 Est. Cost/Share $148.18 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $782K Shares 10,800 Share Price $72.41 Est. Cost/Share $98.84 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $782K Shares 11,700 Share Price $66.84 Est. Cost/Share $57.60 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $781K Shares 31,600 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $779K Shares 22,400 Share Price $34.78 * Est. Cost/Share $20.42 Unrealized @ Report Date +46.7%
AVA AVISTA CORP 0.0%
Value $779K Shares 25,400 Share Price $30.67 * Est. Cost/Share $16.84 Unrealized @ Report Date +19.0%
NEOG NEOGEN CORP 0.0%
Value $778K Shares 16,400 Share Price $47.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.4%
— TESORO CORP 0.0%
Value $777K Shares 9,200 Share Price $84.46 Est. Cost/Share $59.07 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $777K Shares 14,400 Share Price $53.96 * Est. Cost/Share $30.56 Unrealized @ Report Date +15.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $776K Shares 16,200 Share Price $47.90 Est. Cost/Share $41.42 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $775K Shares 10,300 Share Price $75.24 Est. Cost/Share $108.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $774K Shares 13,500 Share Price $57.33 * Est. Cost/Share $52.10 Unrealized @ Report Date -6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $774K Shares 23,800 Share Price $32.52 * Est. Cost/Share $15.75 Unrealized @ Report Date +31.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $774K Shares 17,500 Share Price $44.23 Est. Cost/Share $45.53 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $772K Shares 8,100 Share Price $95.31 Est. Cost/Share $102.15 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $770K Shares 6,000 Share Price $128.33 Est. Cost/Share $100.80 Unrealized @ Report Date +27.4%
SJM SMUCKER J M CO 0.0%
Value $770K Shares 7,100 Share Price $108.45 * Est. Cost/Share $74.55 Unrealized @ Report Date +6.2%
BCPC BALCHEM CORP 0.0%
Value $769K Shares 13,800 Share Price $55.72 * Est. Cost/Share $52.94 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $768K Shares 10,300 Share Price $74.56 Est. Cost/Share $59.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $767K Shares 10,300 Share Price $74.47 Est. Cost/Share $62.07 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $767K Shares 11,500 Share Price $66.70 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.4%
ABM ABM INDS INC 0.0%
Value $766K Shares 23,300 Share Price $32.88 * Est. Cost/Share $21.71 Unrealized @ Report Date +22.9%
— CEB INC 0.0%
Value $766K Shares 8,800 Share Price $87.05 Est. Cost/Share $87.05 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $764K Shares 37,600 Share Price $20.32 Est. Cost/Share $17.26 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $761K Shares 25,900 Share Price $29.38 Est. Cost/Share $28.29 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $761K Shares 10,500 Share Price $72.48 * Est. Cost/Share $46.46 Unrealized @ Report Date +26.2%
CLH CLEAN HARBORS INC 0.0%
Value $758K Shares 14,100 Share Price $53.76 Est. Cost/Share $57.60 Unrealized @ Report Date -6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $755K Shares 11,200 Share Price $67.41 * Est. Cost/Share $20.38 Unrealized @ Report Date +49.4%
CVBF CVB FINL CORP 0.0%
Value $755K Shares 42,900 Share Price $17.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC 0.0%
Value $755K Shares 20,400 Share Price $37.01 Est. Cost/Share $23.79 Unrealized @ Report Date +55.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $754K Shares 30,700 Share Price $24.56 Est. Cost/Share $19.27 Unrealized @ Report Date +27.5%
— IGATE CORP 0.0%
Value $754K Shares 15,800 Share Price $47.72 Est. Cost/Share $39.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $754K Shares 16,800 Share Price $44.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $753K Shares 9,300 Share Price $80.97 * Est. Cost/Share $27.07 Unrealized @ Report Date +22.2%
— TIFFANY & CO NEW 0.0%
Value $753K Shares 8,200 Share Price $91.83 Est. Cost/Share $92.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $752K Shares 10,700 Share Price $70.28 Est. Cost/Share $34.93 Unrealized @ Report Date +101.3%
— CRANE CO 0.0%
Value $752K Shares 12,800 Share Price $58.75 Est. Cost/Share $67.12 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $751K Shares 37,000 Share Price $20.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $750K Shares 37,300 Share Price $20.11 * Est. Cost/Share $0.36 Unrealized @ Report Date +33.7%
O REALTY INCOME CORP 0.0%
Value $750K Shares 16,900 Share Price $44.38 * Est. Cost/Share $21.79 Unrealized @ Report Date +20.9%
— CIMAREX ENERGY CO 0.0%
Value $750K Shares 6,800 Share Price $110.29 Est. Cost/Share $105.29 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $749K Shares 23,200 Share Price $32.28 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $747K Shares 30,200 Share Price $24.74 Est. Cost/Share $40.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $747K Shares 13,300 Share Price $56.17 Est. Cost/Share $51.36 Unrealized @ Report Date +9.3%
— CREE INC 0.0%
Value $747K Shares 28,700 Share Price $26.03 Est. Cost/Share $62.52 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $745K Shares 16,300 Share Price $45.71 Est. Cost/Share $33.24 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $744K Shares 28,900 Share Price $25.74 Est. Cost/Share $26.61 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $744K Shares 8,200 Share Price $90.73 Est. Cost/Share $58.31 Unrealized @ Report Date +55.5%
KBR KBR INC 0.0%
Value $740K Shares 38,000 Share Price $19.47 * Est. Cost/Share $27.48 Unrealized @ Report Date -39.1%
— TCF FINL CORP 0.0%
Value $739K Shares 44,500 Share Price $16.61 Est. Cost/Share $16.26 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $739K Shares 8,100 Share Price $91.23 Est. Cost/Share $123.42 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $738K Shares 36,600 Share Price $20.16 Est. Cost/Share $16.17 Unrealized @ Report Date +24.6%
— SOTHEBYS 0.0%
Value $737K Shares 16,300 Share Price $45.21 Est. Cost/Share $52.90 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $737K Shares 19,900 Share Price $37.04 Est. Cost/Share $43.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $737K Shares 6,200 Share Price $118.87 Est. Cost/Share $140.94 Unrealized @ Report Date -15.7%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $736K Shares 25,700 Share Price $28.64 Est. Cost/Share $16.25 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $734K Shares 29,300 Share Price $25.05 Est. Cost/Share $19.78 Unrealized @ Report Date +26.6%
CIEN CIENA CORP 0.0%
Value $734K Shares 31,000 Share Price $23.68 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
— KNIGHT TRANSN INC 0.0%
Value $733K Shares 27,400 Share Price $26.75 Est. Cost/Share $18.56 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $733K Shares 25,700 Share Price $28.52 * Est. Cost/Share $14.15 Unrealized @ Report Date -9.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $733K Shares 14,000 Share Price $52.36 Est. Cost/Share $59.53 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $733K Shares 19,200 Share Price $38.18 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $732K Shares 38,900 Share Price $18.82 Est. Cost/Share $23.99 Unrealized @ Report Date -21.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $731K Shares 8,900 Share Price $82.13 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.7%
— NEKTAR THERAPEUTICS 0.0%
Value $731K Shares 58,400 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $730K Shares 6,600 Share Price $110.61 * Est. Cost/Share $69.68 Unrealized @ Report Date +33.4%
— KATE SPADE & CO 0.0%
Value $724K Shares 33,600 Share Price $21.55 Est. Cost/Share $36.54 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $723K Shares 7,300 Share Price $99.04 * Est. Cost/Share $47.28 Unrealized @ Report Date +33.1%
ROL ROLLINS INC 0.0%
Value $722K Shares 25,300 Share Price $28.54 * Est. Cost/Share $7.62 Unrealized @ Report Date +45.0%
— AVON PRODS INC 0.0%
Value $717K Shares 114,600 Share Price $6.26 Est. Cost/Share $10.57 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $716K Shares 13,700 Share Price $52.26 Est. Cost/Share $44.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $716K Shares 22,700 Share Price $31.54 * Est. Cost/Share $30.16 Unrealized @ Report Date -20.2%
TRIP TRIPADVISOR INC 0.0%
Value $715K Shares 8,200 Share Price $87.20 * Est. Cost/Share $72.74 Unrealized @ Report Date +6.5%
— STAPLES INC 0.0%
Value $715K Shares 46,700 Share Price $15.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $714K Shares 61,700 Share Price $11.57 Est. Cost/Share $12.94 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $713K Shares 8,700 Share Price $81.95 Est. Cost/Share $73.71 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $713K Shares 20,900 Share Price $34.11 * Est. Cost/Share $34.11 Unrealized @ Report Date -25.4%
RSG REPUBLIC SVCS INC 0.0%
Value $713K Shares 18,200 Share Price $39.18 * Est. Cost/Share $26.85 Unrealized @ Report Date +21.6%
— LEXMARK INTL NEW 0.0%
Value $712K Shares 16,100 Share Price $44.22 Est. Cost/Share $36.07 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $711K Shares 13,100 Share Price $54.27 Est. Cost/Share $40.50 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $711K Shares 12,200 Share Price $58.28 * Est. Cost/Share $32.89 Unrealized @ Report Date +57.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $710K Shares 25,300 Share Price $28.06 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.4%
— GANNETT SPINCO INC 0.0%
Value $707K Shares 50,550 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $707K Shares 10,700 Share Price $66.07 Est. Cost/Share $69.85 Unrealized @ Report Date -5.5%
— LANNET INC 0.0%
Value $707K Shares 11,900 Share Price $59.41 Est. Cost/Share $49.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $706K Shares 17,800 Share Price $39.66 * Est. Cost/Share $39.69 Unrealized @ Report Date -15.7%
— LOGMEIN INC 0.0%
Value $703K Shares 10,900 Share Price $64.50 Est. Cost/Share $34.86 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $702K Shares 10,000 Share Price $70.20 * Est. Cost/Share $21.69 Unrealized @ Report Date +45.1%
MATW MATTHEWS INTL CORP 0.0%
Value $701K Shares 13,200 Share Price $53.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +30.8%
— DOMTAR CORP 0.0%
Value $700K Shares 16,900 Share Price $41.42 Est. Cost/Share $67.51 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $700K Shares 62,100 Share Price $11.27 Est. Cost/Share $11.20 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $699K Shares 11,800 Share Price $59.24 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.2%
TKR TIMKEN CO 0.0%
Value $698K Shares 19,100 Share Price $36.54 Est. Cost/Share $39.03 Unrealized @ Report Date -6.3%
— SELECT COMFORT CORP 0.0%
Value $698K Shares 23,200 Share Price $30.09 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $697K Shares 16,800 Share Price $41.49 Est. Cost/Share $52.20 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $697K Shares 43,000 Share Price $16.21 * Est. Cost/Share $6.85 Unrealized @ Report Date +17.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $697K Shares 14,700 Share Price $47.41 * Est. Cost/Share $16.22 Unrealized @ Report Date +18.5%
— COACH INC 0.0%
Value $696K Shares 20,100 Share Price $34.63 Est. Cost/Share $55.94 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $696K Shares 23,700 Share Price $29.37 Est. Cost/Share $37.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $695K Shares 21,300 Share Price $32.63 * Est. Cost/Share $26.51 Unrealized @ Report Date -15.6%
— ROWAN COMPANIES PLC 0.0%
Value $695K Shares 32,900 Share Price $21.12 Est. Cost/Share $28.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $694K Shares 13,300 Share Price $52.18 * Est. Cost/Share $24.61 Unrealized @ Report Date +54.1%
— HARRIS CORP DEL 0.0%
Value $691K Shares 8,990 Share Price $76.86 Est. Cost/Share $70.94 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $691K Shares 6,000 Share Price $115.17 Est. Cost/Share $124.73 Unrealized @ Report Date -9.1%
— MENTOR GRAPHICS CORP 0.0%
Value $687K Shares 26,000 Share Price $26.42 Est. Cost/Share $24.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $685K Shares 4,300 Share Price $159.30 * Est. Cost/Share $80.20 Unrealized @ Report Date +55.4%
TTEK TETRA TECH INC NEW 0.0%
Value $685K Shares 26,700 Share Price $25.66 * Est. Cost/Share $5.40 Unrealized @ Report Date -5.1%
— CYBERONICS INC 0.0%
Value $684K Shares 11,500 Share Price $59.48 Est. Cost/Share $64.27 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $684K Shares 18,100 Share Price $37.79 * Est. Cost/Share $25.38 Unrealized @ Report Date +9.2%
ONB OLD NATL BANCORP IND 0.0%
Value $683K Shares 47,200 Share Price $14.47 Est. Cost/Share $14.86 Unrealized @ Report Date -2.7%
— PENNEY J C INC 0.0%
Value $681K Shares 80,400 Share Price $8.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $680K Shares 6,000 Share Price $113.33 Est. Cost/Share $107.01 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $680K Shares 4,000 Share Price $170.00 * Est. Cost/Share $11.77 Unrealized @ Report Date +44.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $679K Shares 12,900 Share Price $52.64 * Est. Cost/Share $26.99 Unrealized @ Report Date +59.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $678K Shares 15,600 Share Price $43.46 Est. Cost/Share $44.12 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $678K Shares 30,100 Share Price $22.52 * Est. Cost/Share $11.66 Unrealized @ Report Date +15.4%
— CA INC 0.0%
Value $677K Shares 23,100 Share Price $29.31 Est. Cost/Share $33.66 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $675K Shares 25,300 Share Price $26.68 * Est. Cost/Share $15.53 Unrealized @ Report Date +28.9%
THO THOR INDS INC 0.0%
Value $675K Shares 12,000 Share Price $56.25 * Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
— COHERENT INC 0.0%
Value $673K Shares 10,600 Share Price $63.49 Est. Cost/Share $74.35 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $671K Shares 21,400 Share Price $31.36 Est. Cost/Share $36.50 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $668K Shares 39,000 Share Price $17.13 Est. Cost/Share $12.52 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $667K Shares 13,000 Share Price $51.31 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.1%
AEE AMEREN CORP 0.0%
Value $667K Shares 17,700 Share Price $37.68 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.2%
— ESSENDANT INC 0.0%
Value $667K Shares 17,000 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $667K Shares 21,100 Share Price $31.61 Est. Cost/Share $13.83 Unrealized @ Report Date +128.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $666K Shares 16,500 Share Price $40.36 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $666K Shares 58,900 Share Price $11.31 * Est. Cost/Share $5.68 Unrealized @ Report Date +30.6%
DHI D R HORTON INC 0.0%
Value $665K Shares 24,300 Share Price $27.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +40.5%
— JUNIPER NETWORKS INC 0.0%
Value $665K Shares 25,600 Share Price $25.98 Est. Cost/Share $22.58 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $664K Shares 13,000 Share Price $51.08 * Est. Cost/Share $30.57 Unrealized @ Report Date +44.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $663K Shares 12,200 Share Price $54.34 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.1%
— TIME INC NEW 0.0%
Value $663K Shares 28,800 Share Price $23.02 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $663K Shares 26,000 Share Price $25.50 Est. Cost/Share $21.16 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $662K Shares 53,900 Share Price $12.28 Est. Cost/Share $18.58 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $662K Shares 18,200 Share Price $36.37 Est. Cost/Share $29.64 Unrealized @ Report Date +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $661K Shares 10,600 Share Price $62.36 * Est. Cost/Share $44.08 Unrealized @ Report Date +10.4%
— SANDERSON FARMS INC 0.0%
Value $661K Shares 8,800 Share Price $75.11 Est. Cost/Share $72.58 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $660K Shares 48,800 Share Price $13.52 Est. Cost/Share $16.54 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $659K Shares 49,700 Share Price $13.26 * Est. Cost/Share $9.32 Unrealized @ Report Date -3.8%
KLAC KLA-TENCOR CORP 0.0%
Value $658K Shares 11,700 Share Price $56.24 * Est. Cost/Share $39.78 Unrealized @ Report Date +16.2%
LTC LTC PPTYS INC 0.0%
Value $657K Shares 15,800 Share Price $41.58 Est. Cost/Share $35.48 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $657K Shares 15,900 Share Price $41.32 Est. Cost/Share $58.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $656K Shares 34,600 Share Price $18.96 Est. Cost/Share $17.53 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $656K Shares 10,000 Share Price $65.60 Est. Cost/Share $55.88 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $655K Shares 30,700 Share Price $21.34 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $654K Shares 37,500 Share Price $17.44 Est. Cost/Share $19.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $654K Shares 9,200 Share Price $71.09 * Est. Cost/Share $32.45 Unrealized @ Report Date +44.6%
PLXS PLEXUS CORP 0.0%
Value $654K Shares 14,900 Share Price $43.89 Est. Cost/Share $39.63 Unrealized @ Report Date +10.7%
HWC HANCOCK HLDG CO 0.0%
Value $654K Shares 20,500 Share Price $31.90 Est. Cost/Share $33.72 Unrealized @ Report Date -5.4%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $652K Shares 16,500 Share Price $39.52 Est. Cost/Share $35.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $651K Shares 41,700 Share Price $15.61 Est. Cost/Share $15.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $651K Shares 18,200 Share Price $35.77 Est. Cost/Share $32.75 Unrealized @ Report Date +9.2%
WT WISDOMTREE INVTS INC 0.0%
Value $650K Shares 29,600 Share Price $21.96 Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $649K Shares 11,900 Share Price $54.54 * Est. Cost/Share $36.85 Unrealized @ Report Date +19.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $648K Shares 13,600 Share Price $47.65 Est. Cost/Share $50.16 Unrealized @ Report Date -5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $648K Shares 12,500 Share Price $51.84 Est. Cost/Share $57.98 Unrealized @ Report Date -10.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $647K Shares 16,500 Share Price $39.21 Est. Cost/Share $31.81 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $645K Shares 5,900 Share Price $109.32 * Est. Cost/Share $64.36 Unrealized @ Report Date +31.8%
— KEURIG GREEN MTN INC 0.0%
Value $644K Shares 8,400 Share Price $76.67 Est. Cost/Share $105.59 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $644K Shares 27,700 Share Price $23.25 Est. Cost/Share $36.07 Unrealized @ Report Date -35.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $642K Shares 17,500 Share Price $36.69 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $641K Shares 28,200 Share Price $22.73 Est. Cost/Share $38.40 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $641K Shares 13,900 Share Price $46.12 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.4%
CMS CMS ENERGY CORP 0.0%
Value $640K Shares 20,100 Share Price $31.84 * Est. Cost/Share $18.67 Unrealized @ Report Date +24.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $640K Shares 7,700 Share Price $83.12 * Est. Cost/Share $47.58 Unrealized @ Report Date +25.1%
LPX LOUISIANA PAC CORP 0.0%
Value $639K Shares 37,500 Share Price $17.04 Est. Cost/Share $16.98 Unrealized @ Report Date +0.3%
BIGGQ BIG LOTS INC 0.0%
Value $639K Shares 14,200 Share Price $45.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +30.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $637K Shares 4,500 Share Price $141.56 * Est. Cost/Share $88.81 Unrealized @ Report Date +46.9%
— THORATEC CORP 0.0%
Value $637K Shares 14,300 Share Price $44.55 Est. Cost/Share $36.88 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $636K Shares 21,600 Share Price $29.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +2.5%
CATY CATHAY GEN BANCORP 0.0%
Value $636K Shares 19,600 Share Price $32.45 * Est. Cost/Share $18.13 Unrealized @ Report Date +29.8%
MAT MATTEL INC 0.0%
Value $635K Shares 24,700 Share Price $25.71 Est. Cost/Share $44.34 Unrealized @ Report Date -42.1%
— BOFI HLDG INC 0.0%
Value $634K Shares 6,000 Share Price $105.67 Est. Cost/Share $79.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $633K Shares 19,000 Share Price $33.32 Est. Cost/Share $29.56 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $633K Shares 8,800 Share Price $71.93 * Est. Cost/Share $12.36 Unrealized @ Report Date -3.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $632K Shares 18,600 Share Price $33.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +0.6%
— E TRADE FINANCIAL CORP 0.0%
Value $632K Shares 21,100 Share Price $29.95 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $631K Shares 21,900 Share Price $28.81 Est. Cost/Share $20.21 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $630K Shares 12,600 Share Price $50.00 Est. Cost/Share $65.99 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $629K Shares 37,800 Share Price $16.64 Est. Cost/Share $18.85 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $628K Shares 16,800 Share Price $37.38 * Est. Cost/Share $22.01 Unrealized @ Report Date +38.5%
FFIV F5 NETWORKS INC 0.0%
Value $626K Shares 5,200 Share Price $120.38 Est. Cost/Share $85.18 Unrealized @ Report Date +41.3%
MUSA MURPHY USA INC 0.0%
Value $625K Shares 11,200 Share Price $55.80 * Est. Cost/Share $41.59 Unrealized @ Report Date +30.5%
— EL PASO ELEC CO 0.0%
Value $624K Shares 18,000 Share Price $34.67 Est. Cost/Share $35.13 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $624K Shares 8,200 Share Price $76.10 Est. Cost/Share $67.10 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $623K Shares 16,700 Share Price $37.31 * Est. Cost/Share $36.01 Unrealized @ Report Date -19.8%
URI UNITED RENTALS INC 0.0%
Value $622K Shares 7,100 Share Price $87.61 * Est. Cost/Share $67.11 Unrealized @ Report Date +26.4%
— DREW INDS INC 0.0%
Value $621K Shares 10,700 Share Price $58.04 Est. Cost/Share $50.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $621K Shares 13,600 Share Price $45.66 Est. Cost/Share $42.47 Unrealized @ Report Date +7.6%
— NATUS MEDICAL INC DEL 0.0%
Value $621K Shares 14,600 Share Price $42.53 Est. Cost/Share $24.07 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $620K Shares 8,600 Share Price $72.09 Est. Cost/Share $76.51 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $620K Shares 9,100 Share Price $68.13 * Est. Cost/Share $54.19 Unrealized @ Report Date +20.4%
— STILLWATER MNG CO 0.0%
Value $620K Shares 53,500 Share Price $11.59 Est. Cost/Share $12.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $619K Shares 13,000 Share Price $47.62 * Est. Cost/Share $28.61 Unrealized @ Report Date +19.7%
— POPEYES LA KITCHEN INC 0.0%
Value $618K Shares 10,300 Share Price $60.00 Est. Cost/Share $59.81 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $618K Shares 5,200 Share Price $118.85 Est. Cost/Share $83.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $617K Shares 19,400 Share Price $31.80 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.0%
— VIRTUSA CORP 0.0%
Value $617K Shares 12,000 Share Price $51.42 Est. Cost/Share $37.98 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $617K Shares 11,600 Share Price $53.19 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.5%
— AARONS INC 0.0%
Value $616K Shares 17,000 Share Price $36.24 Est. Cost/Share $29.62 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $616K Shares 7,300 Share Price $84.38 Est. Cost/Share $77.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $616K Shares 22,400 Share Price $27.50 Est. Cost/Share $25.88 Unrealized @ Report Date +6.2%
— G & K SVCS INC 0.0%
Value $615K Shares 8,900 Share Price $69.10 Est. Cost/Share $62.33 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $613K Shares 15,200 Share Price $40.33 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $613K Shares 44,800 Share Price $13.68 Est. Cost/Share $14.72 Unrealized @ Report Date -7.1%
— KLX INC 0.0%
Value $613K Shares 13,900 Share Price $44.10 Est. Cost/Share $41.36 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $613K Shares 8,200 Share Price $74.76 * Est. Cost/Share $34.66 Unrealized @ Report Date +52.8%
— CAMBREX CORP 0.0%
Value $611K Shares 13,900 Share Price $43.96 Est. Cost/Share $18.59 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $610K Shares 14,500 Share Price $42.07 Est. Cost/Share $80.13 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $610K Shares 11,100 Share Price $54.95 Est. Cost/Share $41.37 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $610K Shares 26,400 Share Price $23.11 Est. Cost/Share $36.63 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $610K Shares 15,600 Share Price $39.10 Est. Cost/Share $41.54 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $609K Shares 11,300 Share Price $53.89 Est. Cost/Share $44.56 Unrealized @ Report Date —
— HFF INC 0.0%
Value $609K Shares 14,600 Share Price $41.71 Est. Cost/Share $27.20 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $607K Shares 46,500 Share Price $13.05 * Est. Cost/Share $8.05 Unrealized @ Report Date +9.7%
OMCL OMNICELL INC 0.0%
Value $607K Shares 16,100 Share Price $37.70 Est. Cost/Share $24.36 Unrealized @ Report Date +54.8%
— HSN INC 0.0%
Value $604K Shares 8,600 Share Price $70.23 Est. Cost/Share $62.58 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $602K Shares 26,400 Share Price $22.80 Est. Cost/Share $18.70 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $601K Shares 16,400 Share Price $36.65 Est. Cost/Share $28.31 Unrealized @ Report Date +29.5%
VLY VALLEY NATL BANCORP 0.0%
Value $600K Shares 58,200 Share Price $10.31 Est. Cost/Share $9.98 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $600K Shares 15,200 Share Price $39.47 * Est. Cost/Share $24.37 Unrealized @ Report Date -16.1%
— DIEBOLD INC 0.0%
Value $599K Shares 17,100 Share Price $35.03 Est. Cost/Share $33.05 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $598K Shares 31,400 Share Price $19.04 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.1%
LZB LA Z BOY INC 0.0%
Value $598K Shares 22,700 Share Price $26.34 Est. Cost/Share $25.87 Unrealized @ Report Date +1.8%
HNI HNI CORP 0.0%
Value $598K Shares 11,700 Share Price $51.11 Est. Cost/Share $38.47 Unrealized @ Report Date +33.0%
RRC RANGE RES CORP 0.0%
Value $597K Shares 12,100 Share Price $49.34 Est. Cost/Share $77.95 Unrealized @ Report Date -36.6%
— DENBURY RES INC 0.0%
Value $597K Shares 93,900 Share Price $6.36 Est. Cost/Share $9.84 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $596K Shares 32,700 Share Price $18.23 Est. Cost/Share $9.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $596K Shares 20,100 Share Price $29.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.7%
PLCE CHILDRENS PL INC 0.0%
Value $595K Shares 9,100 Share Price $65.38 Est. Cost/Share $54.21 Unrealized @ Report Date +20.7%
— WAGEWORKS INC 0.0%
Value $595K Shares 14,700 Share Price $40.48 Est. Cost/Share $58.17 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $594K Shares 40,400 Share Price $14.70 Est. Cost/Share $13.38 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $594K Shares 19,700 Share Price $30.15 Est. Cost/Share $22.60 Unrealized @ Report Date +33.4%
ICUI ICU MED INC 0.0%
Value $593K Shares 6,200 Share Price $95.65 Est. Cost/Share $65.55 Unrealized @ Report Date +45.9%
— AMEDISYS INC 0.0%
Value $592K Shares 14,900 Share Price $39.73 Est. Cost/Share $15.18 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $592K Shares 13,100 Share Price $45.19 * Est. Cost/Share $24.06 Unrealized @ Report Date -15.3%
OGS ONE GAS INC 0.0%
Value $592K Shares 13,900 Share Price $42.59 Est. Cost/Share $34.59 Unrealized @ Report Date +23.0%
— MEDASSETS INC 0.0%
Value $591K Shares 26,800 Share Price $22.05 Est. Cost/Share $20.73 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $591K Shares 11,400 Share Price $51.84 * Est. Cost/Share $38.50 Unrealized @ Report Date +16.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $591K Shares 19,000 Share Price $31.11 Est. Cost/Share $37.29 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $589K Shares 17,100 Share Price $34.44 Est. Cost/Share $39.82 Unrealized @ Report Date -13.5%
SMTC SEMTECH CORP 0.0%
Value $588K Shares 29,600 Share Price $19.86 Est. Cost/Share $26.85 Unrealized @ Report Date -26.1%
OSIS OSI SYSTEMS INC 0.0%
Value $588K Shares 8,300 Share Price $70.84 Est. Cost/Share $68.47 Unrealized @ Report Date +3.4%
NVRI HARSCO CORP 0.0%
Value $587K Shares 35,600 Share Price $16.49 Est. Cost/Share $22.47 Unrealized @ Report Date -26.6%
— STANDARD PAC CORP NEW 0.0%
Value $587K Shares 65,900 Share Price $8.91 Est. Cost/Share $9.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $586K Shares 24,900 Share Price $23.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $584K Shares 6,900 Share Price $84.64 * Est. Cost/Share $11.77 Unrealized @ Report Date +60.6%
WAFD WASHINGTON FED INC 0.0%
Value $584K Shares 25,000 Share Price $23.36 * Est. Cost/Share $16.11 Unrealized @ Report Date +6.3%
— ANN INC 0.0%
Value $584K Shares 12,100 Share Price $48.26 Est. Cost/Share $37.05 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $583K Shares 15,200 Share Price $38.36 Est. Cost/Share $39.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $582K Shares 5,900 Share Price $98.64 * Est. Cost/Share $139.27 Unrealized @ Report Date -38.4%
— BANCORPSOUTH INC 0.0%
Value $582K Shares 22,600 Share Price $25.75 Est. Cost/Share $25.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $582K Shares 4,400 Share Price $132.27 * Est. Cost/Share $134.64 Unrealized @ Report Date -20.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $580K Shares 34,800 Share Price $16.67 Est. Cost/Share $20.78 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $580K Shares 10,300 Share Price $56.31 Est. Cost/Share $46.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $580K Shares 11,000 Share Price $52.73 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $580K Shares 30,100 Share Price $19.27 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $579K Shares 31,200 Share Price $18.56 Est. Cost/Share $24.14 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $578K Shares 10,100 Share Price $57.23 Est. Cost/Share $58.96 Unrealized @ Report Date -2.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $577K Shares 24,300 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $577K Shares 12,600 Share Price $45.79 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.6%
— MEADWESTVACO CORP 0.0%
Value $576K Shares 12,200 Share Price $47.21 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $573K Shares 13,100 Share Price $43.74 Est. Cost/Share $35.45 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $573K Shares 27,800 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $573K Shares 10,000 Share Price $57.30 Est. Cost/Share $48.10 Unrealized @ Report Date +19.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $572K Shares 11,300 Share Price $50.62 * Est. Cost/Share $35.35 Unrealized @ Report Date +2.5%
— DEPOMED INC 0.0%
Value $571K Shares 26,600 Share Price $21.47 Est. Cost/Share $15.32 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $570K Shares 12,500 Share Price $45.60 Est. Cost/Share $61.87 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $568K Shares 20,400 Share Price $27.84 Est. Cost/Share $28.15 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $568K Shares 6,500 Share Price $87.38 Est. Cost/Share $72.91 Unrealized @ Report Date +19.9%
FLR FLUOR CORP NEW 0.0%
Value $567K Shares 10,700 Share Price $52.99 * Est. Cost/Share $67.64 Unrealized @ Report Date -29.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $567K Shares 10,500 Share Price $54.00 Est. Cost/Share $41.72 Unrealized @ Report Date +29.5%
FELE FRANKLIN ELEC INC 0.0%
Value $566K Shares 17,500 Share Price $32.34 * Est. Cost/Share $35.86 Unrealized @ Report Date -19.5%
RGEN REPLIGEN CORP 0.0%
Value $565K Shares 13,700 Share Price $41.24 Est. Cost/Share $18.26 Unrealized @ Report Date +126.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $564K Shares 16,600 Share Price $33.98 * Est. Cost/Share $30.28 Unrealized @ Report Date -2.6%
DNOW NOW INC 0.0%
Value $561K Shares 28,200 Share Price $19.89 Est. Cost/Share $33.39 Unrealized @ Report Date -40.4%
— LEUCADIA NATL CORP 0.0%
Value $558K Shares 23,000 Share Price $24.26 Est. Cost/Share $28.28 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $558K Shares 9,700 Share Price $57.53 Est. Cost/Share $51.55 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $557K Shares 34,800 Share Price $16.01 * Est. Cost/Share $11.77 Unrealized @ Report Date -6.6%
SAM BOSTON BEER INC 0.0%
Value $557K Shares 2,400 Share Price $232.08 Est. Cost/Share $240.49 Unrealized @ Report Date -3.5%
TBI TRUEBLUE INC 0.0%
Value $556K Shares 18,600 Share Price $29.89 Est. Cost/Share $25.02 Unrealized @ Report Date +19.5%
NRG NRG ENERGY INC 0.0%
Value $556K Shares 24,300 Share Price $22.88 * Est. Cost/Share $21.58 Unrealized @ Report Date -16.1%
HRL HORMEL FOODS CORP 0.0%
Value $552K Shares 9,800 Share Price $56.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +31.8%
— FAMILY DLR STORES INC 0.0%
Value $552K Shares 7,000 Share Price $78.86 Est. Cost/Share $65.20 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $550K Shares 6,700 Share Price $82.09 * Est. Cost/Share $66.47 Unrealized @ Report Date +11.8%
OLN OLIN CORP 0.0%
Value $550K Shares 20,400 Share Price $26.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $550K Shares 10,400 Share Price $52.88 Est. Cost/Share $35.26 Unrealized @ Report Date +49.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $549K Shares 11,700 Share Price $46.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +31.8%
ROG ROGERS CORP 0.0%
Value $549K Shares 8,300 Share Price $66.14 Est. Cost/Share $60.58 Unrealized @ Report Date +9.2%
HP HELMERICH & PAYNE INC 0.0%
Value $549K Shares 7,800 Share Price $70.38 Est. Cost/Share $77.83 Unrealized @ Report Date -9.5%
— QLOGIC CORP 0.0%
Value $549K Shares 38,700 Share Price $14.19 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $546K Shares 7,700 Share Price $70.91 Est. Cost/Share $90.73 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $545K Shares 39,500 Share Price $13.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $544K Shares 9,800 Share Price $55.51 Est. Cost/Share $39.56 Unrealized @ Report Date +40.3%
— SPARTANNASH CO 0.0%
Value $542K Shares 16,660 Share Price $32.53 Est. Cost/Share $21.01 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $542K Shares 10,800 Share Price $50.19 * Est. Cost/Share $35.60 Unrealized @ Report Date +5.3%
DDD 3-D SYS CORP DEL 0.0%
Value $541K Shares 27,700 Share Price $19.53 Est. Cost/Share $66.49 Unrealized @ Report Date -70.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $541K Shares 6,300 Share Price $85.87 Est. Cost/Share $74.33 Unrealized @ Report Date +15.5%
IDCC INTERDIGITAL INC 0.0%
Value $540K Shares 9,500 Share Price $56.84 Est. Cost/Share $33.88 Unrealized @ Report Date +67.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $538K Shares 13,500 Share Price $39.85 * Est. Cost/Share $31.55 Unrealized @ Report Date -23.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $537K Shares 41,900 Share Price $12.82 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $537K Shares 23,500 Share Price $22.85 * Est. Cost/Share $13.97 Unrealized @ Report Date +23.0%
TNC TENNANT CO 0.0%
Value $536K Shares 8,200 Share Price $65.37 * Est. Cost/Share $54.52 Unrealized @ Report Date +4.3%
— TORCHMARK CORP 0.0%
Value $536K Shares 9,200 Share Price $58.26 Est. Cost/Share $70.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $536K Shares 11,800 Share Price $45.42 Est. Cost/Share $34.97 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $536K Shares 10,500 Share Price $51.05 Est. Cost/Share $50.34 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $534K Shares 9,600 Share Price $55.63 Est. Cost/Share $48.69 Unrealized @ Report Date +14.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $534K Shares 30,700 Share Price $17.39 Est. Cost/Share $13.44 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $533K Shares 36,500 Share Price $14.60 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.3%
WDFC WD-40 CO 0.0%
Value $532K Shares 6,100 Share Price $87.21 * Est. Cost/Share $58.94 Unrealized @ Report Date +25.1%
— AIRGAS INC 0.0%
Value $529K Shares 5,000 Share Price $105.80 Est. Cost/Share $111.77 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $529K Shares 21,200 Share Price $24.95 Est. Cost/Share $39.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $529K Shares 16,500 Share Price $32.06 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $527K Shares 10,400 Share Price $50.67 Est. Cost/Share $46.90 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $526K Shares 10,200 Share Price $51.57 Est. Cost/Share $48.52 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $526K Shares 11,900 Share Price $44.20 Est. Cost/Share $34.93 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $526K Shares 35,200 Share Price $14.94 * Est. Cost/Share $11.11 Unrealized @ Report Date +26.2%
SCHL SCHOLASTIC CORP 0.0%
Value $525K Shares 11,900 Share Price $44.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +53.3%
BRC BRADY CORP 0.0%
Value $524K Shares 21,200 Share Price $24.72 * Est. Cost/Share $22.86 Unrealized @ Report Date -12.6%
KWR QUAKER CHEM CORP 0.0%
Value $524K Shares 5,900 Share Price $88.81 Est. Cost/Share $77.02 Unrealized @ Report Date +15.4%
— BARNES & NOBLE INC 0.0%
Value $524K Shares 20,200 Share Price $25.94 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $522K Shares 35,300 Share Price $14.79 Est. Cost/Share $16.56 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $521K Shares 10,200 Share Price $51.08 * Est. Cost/Share $11.38 Unrealized @ Report Date +100.8%
— PLUM CREEK TIMBER CO INC 0.0%
Value $519K Shares 12,800 Share Price $40.55 Est. Cost/Share $46.48 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $518K Shares 11,000 Share Price $47.09 Est. Cost/Share $45.71 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $517K Shares 28,400 Share Price $18.20 Est. Cost/Share $16.58 Unrealized @ Report Date +9.8%
TXNM PNM RES INC 0.0%
Value $517K Shares 21,000 Share Price $24.62 Est. Cost/Share $23.49 Unrealized @ Report Date +4.7%
FLS FLOWSERVE CORP 0.0%
Value $516K Shares 9,800 Share Price $52.65 * Est. Cost/Share $55.25 Unrealized @ Report Date -22.5%
BKH BLACK HILLS CORP 0.0%
Value $515K Shares 11,800 Share Price $43.64 * Est. Cost/Share $33.00 Unrealized @ Report Date -9.7%
EXPO EXPONENT INC 0.0%
Value $515K Shares 11,500 Share Price $44.78 * Est. Cost/Share $17.94 Unrealized @ Report Date +10.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $514K Shares 17,900 Share Price $28.72 Est. Cost/Share $32.45 Unrealized @ Report Date -11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $514K Shares 13,300 Share Price $38.65 * Est. Cost/Share $49.06 Unrealized @ Report Date -34.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $514K Shares 17,200 Share Price $29.88 Est. Cost/Share $21.91 Unrealized @ Report Date +36.5%
NSP INSPERITY INC 0.0%
Value $514K Shares 10,100 Share Price $50.89 * Est. Cost/Share $12.91 Unrealized @ Report Date +54.5%
NBTB NBT BANCORP INC 0.0%
Value $510K Shares 19,500 Share Price $26.15 Est. Cost/Share $24.54 Unrealized @ Report Date +6.7%
— NORTHWEST NAT GAS CO 0.0%
Value $510K Shares 12,100 Share Price $42.15 Est. Cost/Share $42.97 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $510K Shares 9,700 Share Price $52.58 * Est. Cost/Share $49.08 Unrealized @ Report Date -26.8%
AIN ALBANY INTL CORP 0.0%
Value $509K Shares 12,800 Share Price $39.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.3%
— HIBBETT SPORTS INC 0.0%
Value $508K Shares 10,900 Share Price $46.61 Est. Cost/Share $67.17 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $507K Shares 12,100 Share Price $41.90 Est. Cost/Share $39.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $507K Shares 23,300 Share Price $21.76 * Est. Cost/Share $18.85 Unrealized @ Report Date -4.1%
MUR MURPHY OIL CORP 0.0%
Value $507K Shares 12,200 Share Price $41.56 * Est. Cost/Share $40.20 Unrealized @ Report Date -30.7%
UE URBAN EDGE PPTYS 0.0%
Value $507K Shares 24,400 Share Price $20.78 Est. Cost/Share $23.47 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $506K Shares 19,200 Share Price $26.35 Est. Cost/Share $35.03 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $506K Shares 13,600 Share Price $37.21 Est. Cost/Share $59.38 Unrealized @ Report Date -37.3%
— GREENHILL & CO INC 0.0%
Value $504K Shares 12,200 Share Price $41.31 Est. Cost/Share $53.68 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $504K Shares 28,500 Share Price $17.68 Est. Cost/Share $17.99 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $502K Shares 34,100 Share Price $14.72 Est. Cost/Share $13.32 Unrealized @ Report Date +10.5%
— TOTAL SYS SVCS INC 0.0%
Value $501K Shares 12,000 Share Price $41.75 Est. Cost/Share $33.28 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $501K Shares 9,600 Share Price $52.19 Est. Cost/Share $51.79 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $501K Shares 13,000 Share Price $38.54 Est. Cost/Share $38.01 Unrealized @ Report Date +1.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $500K Shares 38,400 Share Price $13.02 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $498K Shares 12,300 Share Price $40.49 Est. Cost/Share $45.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $496K Shares 24,500 Share Price $20.24 Est. Cost/Share $17.17 Unrealized @ Report Date +17.8%
— PEPCO HOLDINGS INC 0.0%
Value $496K Shares 18,400 Share Price $26.96 Est. Cost/Share $19.24 Unrealized @ Report Date —
— NIC INC 0.0%
Value $494K Shares 27,000 Share Price $18.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $493K Shares 36,800 Share Price $13.40 Est. Cost/Share $12.65 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $493K Shares 6,700 Share Price $73.58 Est. Cost/Share $43.47 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $493K Shares 42,500 Share Price $11.60 Est. Cost/Share $10.29 Unrealized @ Report Date +12.6%
— EQUITY ONE 0.0%
Value $492K Shares 21,100 Share Price $23.32 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $492K Shares 13,200 Share Price $37.27 Est. Cost/Share $51.86 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $492K Shares 27,400 Share Price $17.96 * Est. Cost/Share $10.26 Unrealized @ Report Date +18.1%
— CALIFORNIA RES CORP 0.0%
Value $491K Shares 81,300 Share Price $6.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $490K Shares 30,500 Share Price $16.07 * Est. Cost/Share $14.25 Unrealized @ Report Date -9.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $490K Shares 9,300 Share Price $52.69 Est. Cost/Share $48.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $489K Shares 13,000 Share Price $37.62 * Est. Cost/Share $26.27 Unrealized @ Report Date +36.8%
— ABAXIS INC 0.0%
Value $489K Shares 9,500 Share Price $51.47 Est. Cost/Share $40.28 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $489K Shares 13,200 Share Price $37.05 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $488K Shares 14,100 Share Price $34.61 * Est. Cost/Share $5.51 Unrealized @ Report Date +25.5%
LEG LEGGETT & PLATT INC 0.0%
Value $487K Shares 10,000 Share Price $48.70 Est. Cost/Share $29.79 Unrealized @ Report Date +63.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $487K Shares 8,500 Share Price $57.29 Est. Cost/Share $51.31 Unrealized @ Report Date +11.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $486K Shares 16,100 Share Price $30.19 Est. Cost/Share $22.80 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $484K Shares 15,100 Share Price $32.05 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
SCSC SCANSOURCE INC 0.0%
Value $483K Shares 12,700 Share Price $38.03 Est. Cost/Share $39.45 Unrealized @ Report Date -3.5%
RGR STURM RUGER & CO INC 0.0%
Value $483K Shares 8,400 Share Price $57.50 Est. Cost/Share $69.81 Unrealized @ Report Date -17.7%
PHM PULTE GROUP INC 0.0%
Value $482K Shares 23,900 Share Price $20.17 * Est. Cost/Share $15.23 Unrealized @ Report Date +16.1%
AIR AAR CORP 0.0%
Value $478K Shares 15,000 Share Price $31.87 * Est. Cost/Share $27.40 Unrealized @ Report Date +11.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $475K Shares 11,200 Share Price $42.41 Est. Cost/Share $77.09 Unrealized @ Report Date -45.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $473K Shares 12,000 Share Price $39.42 Est. Cost/Share $41.27 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $472K Shares 42,500 Share Price $11.11 Est. Cost/Share $12.07 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $471K Shares 34,500 Share Price $13.65 * Est. Cost/Share $12.08 Unrealized @ Report Date +2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $470K Shares 9,700 Share Price $48.45 * Est. Cost/Share $28.18 Unrealized @ Report Date +67.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $470K Shares 15,900 Share Price $29.56 Est. Cost/Share $18.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $470K Shares 14,800 Share Price $31.76 Est. Cost/Share $28.81 Unrealized @ Report Date +10.2%
VRSN VERISIGN INC 0.0%
Value $469K Shares 7,600 Share Price $61.71 Est. Cost/Share $54.58 Unrealized @ Report Date +12.1%
— US ECOLOGY INC 0.0%
Value $468K Shares 9,600 Share Price $48.75 Est. Cost/Share $40.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $467K Shares 17,000 Share Price $27.47 Est. Cost/Share $21.17 Unrealized @ Report Date +27.4%
MEI METHODE ELECTRS INC 0.0%
Value $467K Shares 17,000 Share Price $27.47 * Est. Cost/Share $23.53 Unrealized @ Report Date -5.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $464K Shares 16,700 Share Price $27.78 Est. Cost/Share $36.09 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $463K Shares 8,900 Share Price $52.02 Est. Cost/Share $52.13 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $463K Shares 5,100 Share Price $90.78 Est. Cost/Share $84.55 Unrealized @ Report Date +7.5%
NTGR NETGEAR INC 0.0%
Value $462K Shares 15,400 Share Price $30.00 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.6%
— CUBIC CORP 0.0%
Value $462K Shares 9,700 Share Price $47.63 Est. Cost/Share $52.41 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $462K Shares 11,850 Share Price $38.99 * Est. Cost/Share $42.64 Unrealized @ Report Date -26.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $461K Shares 8,100 Share Price $56.91 * Est. Cost/Share $34.09 Unrealized @ Report Date +10.3%
— ROSETTA RESOURCES INC 0.0%
Value $460K Shares 19,900 Share Price $23.12 Est. Cost/Share $43.34 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $460K Shares 8,500 Share Price $54.12 Est. Cost/Share $60.88 Unrealized @ Report Date -11.1%
CSGS CSG SYS INTL INC 0.0%
Value $459K Shares 14,500 Share Price $31.66 * Est. Cost/Share $21.45 Unrealized @ Report Date +15.5%
— SYNERGY RES CORP 0.0%
Value $458K Shares 40,100 Share Price $11.42 Est. Cost/Share $12.90 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $457K Shares 10,700 Share Price $42.71 Est. Cost/Share $47.45 Unrealized @ Report Date -9.9%
LNN LINDSAY CORP 0.0%
Value $457K Shares 5,200 Share Price $87.88 * Est. Cost/Share $66.98 Unrealized @ Report Date +15.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $456K Shares 24,000 Share Price $19.00 * Est. Cost/Share $10.77 Unrealized @ Report Date +9.0%
SXI STANDEX INTL CORP 0.0%
Value $456K Shares 5,700 Share Price $80.00 Est. Cost/Share $61.00 Unrealized @ Report Date +31.0%
— MTS SYS CORP 0.0%
Value $455K Shares 6,600 Share Price $68.94 Est. Cost/Share $71.13 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $454K Shares 11,000 Share Price $41.27 Est. Cost/Share $25.81 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $454K Shares 15,700 Share Price $28.92 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC 0.0%
Value $454K Shares 11,000 Share Price $41.27 Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%
— OM GROUP INC 0.0%
Value $454K Shares 13,500 Share Price $33.63 Est. Cost/Share $36.38 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $453K Shares 15,100 Share Price $30.00 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $453K Shares 23,400 Share Price $19.36 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $451K Shares 6,900 Share Price $65.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $450K Shares 13,500 Share Price $33.33 Est. Cost/Share $21.83 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $447K Shares 39,500 Share Price $11.32 Est. Cost/Share $11.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $445K Shares 17,800 Share Price $25.00 * Est. Cost/Share $18.31 Unrealized @ Report Date -1.4%
PWR QUANTA SVCS INC 0.0%
Value $444K Shares 15,400 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date -1.9%
CATO CATO CORP NEW 0.0%
Value $442K Shares 11,400 Share Price $38.77 * Est. Cost/Share $16.12 Unrealized @ Report Date +32.8%
— SUPERVALU INC 0.0%
Value $441K Shares 54,500 Share Price $8.09 Est. Cost/Share $7.39 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $438K Shares 13,300 Share Price $32.93 Est. Cost/Share $21.18 Unrealized @ Report Date +55.6%
RVTY PERKINELMER INC 0.0%
Value $437K Shares 8,300 Share Price $52.65 * Est. Cost/Share $36.95 Unrealized @ Report Date +37.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $437K Shares 20,800 Share Price $21.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
— II VI INC 0.0%
Value $437K Shares 23,000 Share Price $19.00 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $436K Shares 7,400 Share Price $58.92 Est. Cost/Share $43.26 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $436K Shares 11,100 Share Price $39.28 Est. Cost/Share $33.05 Unrealized @ Report Date +18.9%
— INTERSIL CORP 0.0%
Value $434K Shares 34,700 Share Price $12.51 Est. Cost/Share $11.54 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $434K Shares 11,600 Share Price $37.41 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.1%
— ANALOGIC CORP 0.0%
Value $434K Shares 5,500 Share Price $78.91 Est. Cost/Share $88.31 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $432K Shares 25,800 Share Price $16.74 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $432K Shares 13,700 Share Price $31.53 Est. Cost/Share $33.84 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $430K Shares 11,900 Share Price $36.13 Est. Cost/Share $26.07 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $429K Shares 17,800 Share Price $24.10 Est. Cost/Share $31.51 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $428K Shares 21,700 Share Price $19.72 Est. Cost/Share $27.74 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $427K Shares 7,700 Share Price $55.45 Est. Cost/Share $59.00 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $426K Shares 14,600 Share Price $29.18 Est. Cost/Share $49.46 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $425K Shares 13,700 Share Price $31.02 * Est. Cost/Share $20.77 Unrealized @ Report Date -17.7%
GPRE GREEN PLAINS INC 0.0%
Value $422K Shares 15,300 Share Price $27.58 Est. Cost/Share $21.21 Unrealized @ Report Date +29.9%
— GLATFELTER 0.0%
Value $422K Shares 19,200 Share Price $21.98 Est. Cost/Share $27.52 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $421K Shares 7,000 Share Price $60.14 * Est. Cost/Share $39.16 Unrealized @ Report Date +36.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $421K Shares 11,400 Share Price $36.93 Est. Cost/Share $26.29 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $421K Shares 13,200 Share Price $31.89 * Est. Cost/Share $34.10 Unrealized @ Report Date -3.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $421K Shares 37,700 Share Price $11.17 Est. Cost/Share $26.98 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $420K Shares 8,600 Share Price $48.84 * Est. Cost/Share $10.11 Unrealized @ Report Date +35.7%
— THE ADT CORPORATION 0.0%
Value $420K Shares 12,500 Share Price $33.60 Est. Cost/Share $40.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $420K Shares 19,500 Share Price $21.54 Est. Cost/Share $15.17 Unrealized @ Report Date +41.9%
— SYKES ENTERPRISES INC 0.0%
Value $420K Shares 17,300 Share Price $24.28 Est. Cost/Share $21.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $419K Shares 20,100 Share Price $20.85 Est. Cost/Share $16.60 Unrealized @ Report Date +25.7%
— ATWOOD OCEANICS INC 0.0%
Value $418K Shares 15,800 Share Price $26.46 Est. Cost/Share $52.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $418K Shares 35,800 Share Price $11.68 * Est. Cost/Share $10.11 Unrealized @ Report Date -5.6%
BLD TOPBUILD CORP 0.0%
Value $417K Shares 14,389 Share Price $28.98 Est. Cost/Share $24.64 Unrealized @ Report Date +17.7%
THC TENET HEALTHCARE CORP 0.0%
Value $417K Shares 7,200 Share Price $57.92 Est. Cost/Share $43.64 Unrealized @ Report Date +32.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $416K Shares 84,100 Share Price $4.95 Est. Cost/Share $4.69 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $415K Shares 18,450 Share Price $22.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +18.5%
— CIRCOR INTL INC 0.0%
Value $414K Shares 7,600 Share Price $54.47 Est. Cost/Share $80.40 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $413K Shares 27,700 Share Price $14.91 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.0%
BANR BANNER CORP 0.0%
Value $412K Shares 8,600 Share Price $47.91 * Est. Cost/Share $27.66 Unrealized @ Report Date +21.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $410K Shares 3,100 Share Price $132.26 * Est. Cost/Share $142.02 Unrealized @ Report Date -30.3%
— UTI WORLDWIDE INC 0.0%
Value $409K Shares 40,900 Share Price $10.00 Est. Cost/Share $14.36 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $408K Shares 15,200 Share Price $26.84 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.6%
VRE MACK CALI RLTY CORP 0.0%
Value $407K Shares 22,100 Share Price $18.42 Est. Cost/Share $21.40 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $407K Shares 35,600 Share Price $11.43 Est. Cost/Share $11.25 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $406K Shares 6,400 Share Price $63.44 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.4%
— AGL RES INC 0.0%
Value $405K Shares 8,700 Share Price $46.55 Est. Cost/Share $47.18 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $405K Shares 22,400 Share Price $18.08 Est. Cost/Share $30.20 Unrealized @ Report Date -40.1%
— EBIX INC 0.0%
Value $404K Shares 12,400 Share Price $32.58 Est. Cost/Share $14.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $403K Shares 8,300 Share Price $48.55 Est. Cost/Share $52.26 Unrealized @ Report Date -7.2%
AVY AVERY DENNISON CORP 0.0%
Value $402K Shares 6,600 Share Price $60.91 * Est. Cost/Share $37.25 Unrealized @ Report Date +34.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $402K Shares 17,600 Share Price $22.84 Est. Cost/Share $30.79 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $401K Shares 24,900 Share Price $16.10 Est. Cost/Share $48.44 Unrealized @ Report Date -66.7%
— DEAN FOODS CO NEW 0.0%
Value $401K Shares 24,800 Share Price $16.17 Est. Cost/Share $17.13 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $400K Shares 23,300 Share Price $17.17 Est. Cost/Share $22.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $399K Shares 34,100 Share Price $11.70 * Est. Cost/Share $11.00 Unrealized @ Report Date -7.1%
KBH KB HOME 0.0%
Value $398K Shares 24,000 Share Price $16.58 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $398K Shares 166,000 Share Price $2.40 Est. Cost/Share $3.56 Unrealized @ Report Date -32.6%
UPBD RENT A CTR INC NEW 0.0%
Value $397K Shares 14,000 Share Price $28.36 Est. Cost/Share $34.45 Unrealized @ Report Date -17.7%
DIOD DIODES INC 0.0%
Value $395K Shares 16,400 Share Price $24.09 Est. Cost/Share $22.63 Unrealized @ Report Date +6.6%
AMSF AMERISAFE INC 0.0%
Value $395K Shares 8,400 Share Price $47.02 * Est. Cost/Share $16.61 Unrealized @ Report Date +23.8%
— VASCO DATA SEC INTL INC 0.0%
Value $395K Shares 13,100 Share Price $30.15 Est. Cost/Share $8.96 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $395K Shares 31,300 Share Price $12.62 Est. Cost/Share $10.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $394K Shares 18,300 Share Price $21.53 * Est. Cost/Share $26.36 Unrealized @ Report Date -34.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $390K Shares 9,800 Share Price $39.80 Est. Cost/Share $31.35 Unrealized @ Report Date +27.0%
GRMN GARMIN LTD 0.0%
Value $387K Shares 8,800 Share Price $43.98 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $387K Shares 5,100 Share Price $75.88 Est. Cost/Share $71.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $385K Shares 10,400 Share Price $37.02 Est. Cost/Share $45.33 Unrealized @ Report Date -18.4%
— CABLEVISION SYS CORP 0.0%
Value $385K Shares 16,100 Share Price $23.91 Est. Cost/Share $18.02 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $384K Shares 23,600 Share Price $16.27 Est. Cost/Share $24.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $382K Shares 12,700 Share Price $30.08 * Est. Cost/Share $24.82 Unrealized @ Report Date -25.3%
— ENSCO PLC 0.0%
Value $381K Shares 17,100 Share Price $22.28 Est. Cost/Share $56.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $381K Shares 16,600 Share Price $22.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +23.5%
— BRIGGS & STRATTON CORP 0.0%
Value $381K Shares 19,800 Share Price $19.24 Est. Cost/Share $21.78 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $380K Shares 4,900 Share Price $77.55 Est. Cost/Share $63.43 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $378K Shares 22,000 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $378K Shares 39,400 Share Price $9.59 * Est. Cost/Share $5.78 Unrealized @ Report Date +17.2%
— CYNOSURE INC 0.0%
Value $378K Shares 9,800 Share Price $38.57 Est. Cost/Share $21.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $378K Shares 10,700 Share Price $35.33 Est. Cost/Share $41.53 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $377K Shares 15,200 Share Price $24.80 Est. Cost/Share $20.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $376K Shares 12,700 Share Price $29.61 Est. Cost/Share $24.77 Unrealized @ Report Date +19.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $376K Shares 28,900 Share Price $13.01 Est. Cost/Share $20.64 Unrealized @ Report Date -37.0%
— AFFYMETRIX INC 0.0%
Value $375K Shares 34,300 Share Price $10.93 Est. Cost/Share $8.68 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $374K Shares 9,200 Share Price $40.65 Est. Cost/Share $63.02 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $372K Shares 23,300 Share Price $15.97 Est. Cost/Share $19.68 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $369K Shares 39,200 Share Price $9.41 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $368K Shares 8,300 Share Price $44.34 Est. Cost/Share $53.63 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $368K Shares 15,700 Share Price $23.44 Est. Cost/Share $38.97 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $367K Shares 11,700 Share Price $31.37 Est. Cost/Share $26.75 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $366K Shares 7,100 Share Price $51.55 Est. Cost/Share $43.53 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $366K Shares 8,800 Share Price $41.59 Est. Cost/Share $82.39 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $365K Shares 22,500 Share Price $16.22 Est. Cost/Share $15.13 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $363K Shares 10,900 Share Price $33.30 Est. Cost/Share $89.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $363K Shares 16,700 Share Price $21.74 Est. Cost/Share $38.04 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $362K Shares 20,600 Share Price $17.57 Est. Cost/Share $36.22 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $360K Shares 7,700 Share Price $46.75 Est. Cost/Share $58.19 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $358K Shares 6,900 Share Price $51.88 * Est. Cost/Share $27.06 Unrealized @ Report Date +58.9%
— CINCINNATI BELL INC NEW 0.0%
Value $355K Shares 93,000 Share Price $3.82 Est. Cost/Share $3.55 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $355K Shares 8,700 Share Price $40.80 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.6%
HAFC HANMI FINL CORP 0.0%
Value $353K Shares 14,200 Share Price $24.86 Est. Cost/Share $19.04 Unrealized @ Report Date +30.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $352K Shares 31,200 Share Price $11.28 Est. Cost/Share $9.57 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $351K Shares 8,400 Share Price $41.79 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $350K Shares 14,700 Share Price $23.81 Est. Cost/Share $23.32 Unrealized @ Report Date +2.2%
EGHT 8X8 INC NEW 0.0%
Value $350K Shares 39,100 Share Price $8.95 Est. Cost/Share $10.21 Unrealized @ Report Date -12.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $349K Shares 7,000 Share Price $49.86 Est. Cost/Share $37.40 Unrealized @ Report Date +33.3%
— HUDSON CITY BANCORP 0.0%
Value $347K Shares 35,100 Share Price $9.89 Est. Cost/Share $9.43 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $346K Shares 5,500 Share Price $62.91 Est. Cost/Share $50.62 Unrealized @ Report Date +24.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $346K Shares 10,600 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $345K Shares 18,500 Share Price $18.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $345K Shares 12,500 Share Price $27.60 Est. Cost/Share $27.04 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $344K Shares 22,900 Share Price $15.02 Est. Cost/Share $15.06 Unrealized @ Report Date -0.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $343K Shares 22,100 Share Price $15.52 Est. Cost/Share $14.72 Unrealized @ Report Date +5.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $342K Shares 29,900 Share Price $11.44 * Est. Cost/Share $8.45 Unrealized @ Report Date +22.0%
GDOT GREEN DOT CORP 0.0%
Value $342K Shares 17,900 Share Price $19.11 Est. Cost/Share $21.68 Unrealized @ Report Date -11.8%
GVA GRANITE CONSTR INC 0.0%
Value $341K Shares 9,600 Share Price $35.52 Est. Cost/Share $31.70 Unrealized @ Report Date +12.0%
R RYDER SYS INC 0.0%
Value $341K Shares 3,900 Share Price $87.44 Est. Cost/Share $66.99 Unrealized @ Report Date +30.4%
ARCB ARCBEST CORP 0.0%
Value $340K Shares 10,700 Share Price $31.78 * Est. Cost/Share $36.80 Unrealized @ Report Date -21.1%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $338K Shares 7,600 Share Price $44.47 Est. Cost/Share $65.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $335K Shares 5,000 Share Price $67.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +12.6%
GME GAMESTOP CORP NEW 0.0%
Value $335K Shares 7,800 Share Price $42.95 * Est. Cost/Share $9.20 Unrealized @ Report Date -11.6%
— UNIT CORP 0.0%
Value $334K Shares 12,300 Share Price $27.15 Est. Cost/Share $51.13 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $332K Shares 17,500 Share Price $18.97 Est. Cost/Share $18.08 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $332K Shares 13,900 Share Price $23.88 Est. Cost/Share $22.98 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $331K Shares 4,900 Share Price $67.55 Est. Cost/Share $67.88 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $330K Shares 6,700 Share Price $49.25 * Est. Cost/Share $31.60 Unrealized @ Report Date +13.1%
— IXIA 0.0%
Value $328K Shares 26,400 Share Price $12.42 Est. Cost/Share $13.23 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $327K Shares 25,900 Share Price $12.63 Est. Cost/Share $23.11 Unrealized @ Report Date -45.4%
— APOLLO ED GROUP INC 0.0%
Value $327K Shares 25,400 Share Price $12.87 Est. Cost/Share $26.93 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $327K Shares 13,500 Share Price $24.22 Est. Cost/Share $13.41 Unrealized @ Report Date +80.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $327K Shares 9,300 Share Price $35.16 Est. Cost/Share $34.49 Unrealized @ Report Date +1.8%
— GUESS INC 0.0%
Value $324K Shares 16,900 Share Price $19.17 Est. Cost/Share $30.09 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $323K Shares 13,000 Share Price $24.85 Est. Cost/Share $16.66 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $323K Shares 5,600 Share Price $57.68 Est. Cost/Share $55.01 Unrealized @ Report Date +4.9%
— QUALITY SYS INC 0.0%
Value $323K Shares 19,500 Share Price $16.56 Est. Cost/Share $20.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 10,600 Share Price $30.38 Est. Cost/Share $33.22 Unrealized @ Report Date -8.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $322K Shares 6,900 Share Price $46.67 * Est. Cost/Share $16.98 Unrealized @ Report Date +37.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $321K Shares 15,000 Share Price $21.40 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $321K Shares 14,100 Share Price $22.77 * Est. Cost/Share $22.78 Unrealized @ Report Date -24.8%
— STONE ENERGY CORP 0.0%
Value $320K Shares 25,400 Share Price $12.60 Est. Cost/Share $34.72 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $320K Shares 12,200 Share Price $26.23 Est. Cost/Share $38.39 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $320K Shares 35,200 Share Price $9.09 Est. Cost/Share $9.33 Unrealized @ Report Date -2.6%
GEF GREIF INC 0.0%
Value $319K Shares 8,900 Share Price $35.84 * Est. Cost/Share $33.23 Unrealized @ Report Date -26.7%
— NAVIGANT CONSULTING INC 0.0%
Value $318K Shares 21,400 Share Price $14.86 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $317K Shares 12,300 Share Price $25.77 Est. Cost/Share $25.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $317K Shares 2,600 Share Price $121.92 Est. Cost/Share $122.90 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 11,800 Share Price $26.78 * Est. Cost/Share $18.18 Unrealized @ Report Date +20.4%
— BIGLARI HLDGS INC 0.0%
Value $314K Shares 760 Share Price $413.16 Est. Cost/Share $484.14 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $314K Shares 8,900 Share Price $35.28 Est. Cost/Share $29.13 Unrealized @ Report Date +21.0%
— AEGION CORP 0.0%
Value $314K Shares 16,600 Share Price $18.92 Est. Cost/Share $21.69 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $314K Shares 17,200 Share Price $18.26 Est. Cost/Share $23.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $314K Shares 10,200 Share Price $30.78 Est. Cost/Share $30.09 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $312K Shares 14,300 Share Price $21.82 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $311K Shares 4,500 Share Price $69.11 Est. Cost/Share $57.07 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $310K Shares 7,100 Share Price $43.66 Est. Cost/Share $37.11 Unrealized @ Report Date +17.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $309K Shares 19,000 Share Price $16.26 Est. Cost/Share $31.38 Unrealized @ Report Date -48.2%
— M D C HLDGS INC 0.0%
Value $309K Shares 10,300 Share Price $30.00 Est. Cost/Share $32.18 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $309K Shares 19,600 Share Price $15.77 Est. Cost/Share $14.53 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $309K Shares 34,600 Share Price $8.93 Est. Cost/Share $7.82 Unrealized @ Report Date +12.6%
— PGT INC 0.0%
Value $308K Shares 21,200 Share Price $14.53 Est. Cost/Share $8.85 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $307K Shares 11,700 Share Price $26.24 Est. Cost/Share $23.88 Unrealized @ Report Date +9.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $307K Shares 5,600 Share Price $54.82 * Est. Cost/Share $34.84 Unrealized @ Report Date +52.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $306K Shares 11,600 Share Price $26.38 * Est. Cost/Share $14.80 Unrealized @ Report Date -4.3%
PBI PITNEY BOWES INC 0.0%
Value $306K Shares 14,700 Share Price $20.82 Est. Cost/Share $21.52 Unrealized @ Report Date -3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $305K Shares 9,300 Share Price $32.80 Est. Cost/Share $29.88 Unrealized @ Report Date +9.6%
— MANTECH INTL CORP 0.0%
Value $305K Shares 10,500 Share Price $29.05 Est. Cost/Share $29.54 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $305K Shares 78,800 Share Price $3.87 Est. Cost/Share $7.99 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $303K Shares 37,300 Share Price $8.12 Est. Cost/Share $12.44 Unrealized @ Report Date -34.7%
— PERFICIENT INC 0.0%
Value $302K Shares 15,700 Share Price $19.24 Est. Cost/Share $23.04 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 —
— TECO ENERGY INC 0.0%
Value $302K Shares 17,100 Share Price $17.66 Est. Cost/Share $17.27 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $301K Shares 10,285 Share Price $29.27 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.3%
— INTREPID POTASH INC 0.0%
Value $300K Shares 25,100 Share Price $11.95 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $299K Shares 15,500 Share Price $19.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $298K Shares 12,100 Share Price $24.63 Est. Cost/Share $18.22 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $297K Shares 42,200 Share Price $7.04 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $294K Shares 16,100 Share Price $18.26 Est. Cost/Share $27.24 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $293K Shares 17,000 Share Price $17.24 Est. Cost/Share $19.34 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $292K Shares 18,100 Share Price $16.13 Est. Cost/Share $28.92 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $292K Shares 23,800 Share Price $12.27 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $289K Shares 14,100 Share Price $20.50 Est. Cost/Share $48.02 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $288K Shares 9,300 Share Price $30.97 Est. Cost/Share $30.06 Unrealized @ Report Date +3.0%
GFF GRIFFON CORP 0.0%
Value $288K Shares 18,100 Share Price $15.91 * Est. Cost/Share $9.05 Unrealized @ Report Date +27.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $285K Shares 5,300 Share Price $53.77 * Est. Cost/Share $33.16 Unrealized @ Report Date +16.1%
— INVACARE CORP 0.0%
Value $283K Shares 13,100 Share Price $21.60 Est. Cost/Share $23.20 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $283K Shares 14,700 Share Price $19.25 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.6%
— TIDEWATER INC 0.0%
Value $282K Shares 12,400 Share Price $22.74 Est. Cost/Share $57.79 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $281K Shares 11,900 Share Price $23.61 Est. Cost/Share $28.78 Unrealized @ Report Date -18.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $279K Shares 27,900 Share Price $10.00 Est. Cost/Share $9.17 Unrealized @ Report Date +9.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $278K Shares 11,700 Share Price $23.76 * Est. Cost/Share $12.57 Unrealized @ Report Date +26.2%
— FLOTEK INDS INC DEL 0.0%
Value $277K Shares 22,100 Share Price $12.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $277K Shares 19,900 Share Price $13.92 Est. Cost/Share $9.94 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $276K Shares 5,600 Share Price $49.29 Est. Cost/Share $55.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $275K Shares 36,300 Share Price $7.58 Est. Cost/Share $14.36 Unrealized @ Report Date -47.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $274K Shares 5,900 Share Price $46.44 Est. Cost/Share $40.28 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $271K Shares 17,600 Share Price $15.40 Est. Cost/Share $37.20 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $271K Shares 7,400 Share Price $36.62 Est. Cost/Share $35.38 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $271K Shares 11,800 Share Price $22.97 Est. Cost/Share $35.79 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $269K Shares 10,900 Share Price $24.68 Est. Cost/Share $21.18 Unrealized @ Report Date +16.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 16,700 Share Price $16.11 Est. Cost/Share $13.29 Unrealized @ Report Date +21.0%
HLIT HARMONIC INC 0.0%
Value $268K Shares 39,300 Share Price $6.82 Est. Cost/Share $7.42 Unrealized @ Report Date -7.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $267K Shares 9,900 Share Price $26.97 Est. Cost/Share $44.65 Unrealized @ Report Date -40.1%
— ORITANI FINL CORP DEL 0.0%
Value $266K Shares 16,600 Share Price $16.02 Est. Cost/Share $16.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $266K Shares 11,300 Share Price $23.54 Est. Cost/Share $15.32 Unrealized @ Report Date +53.4%
— MONSTER WORLDWIDE INC 0.0%
Value $264K Shares 40,400 Share Price $6.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $263K Shares 12,900 Share Price $20.39 Est. Cost/Share $16.38 Unrealized @ Report Date +24.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $260K Shares 5,600 Share Price $46.43 Est. Cost/Share $91.04 Unrealized @ Report Date -48.9%
IPAR INTER PARFUMS INC 0.0%
Value $258K Shares 7,600 Share Price $33.95 Est. Cost/Share $34.09 Unrealized @ Report Date -0.5%
FSLR FIRST SOLAR INC 0.0%
Value $258K Shares 5,500 Share Price $46.91 Est. Cost/Share $55.14 Unrealized @ Report Date -14.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $258K Shares 4,800 Share Price $53.75 Est. Cost/Share $66.47 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $257K Shares 7,100 Share Price $36.20 Est. Cost/Share $58.17 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $256K Shares 9,600 Share Price $26.67 Est. Cost/Share $27.95 Unrealized @ Report Date -4.7%
TWI TITAN INTL INC ILL 0.0%
Value $256K Shares 23,800 Share Price $10.76 Est. Cost/Share $15.69 Unrealized @ Report Date -32.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $253K Shares 18,800 Share Price $13.46 Est. Cost/Share $18.32 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $252K Shares 11,400 Share Price $22.11 * Est. Cost/Share $14.17 Unrealized @ Report Date -14.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $251K Shares 4,700 Share Price $53.40 * Est. Cost/Share $48.96 Unrealized @ Report Date -5.7%
BFS SAUL CTRS INC 0.0%
Value $251K Shares 5,100 Share Price $49.22 Est. Cost/Share $47.85 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $250K Shares 15,500 Share Price $16.13 Est. Cost/Share $14.20 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $250K Shares 12,100 Share Price $20.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $249K Shares 7,100 Share Price $35.07 Est. Cost/Share $37.45 Unrealized @ Report Date -6.5%
— STAGE STORES INC 0.0%
Value $249K Shares 14,200 Share Price $17.54 Est. Cost/Share $22.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $249K Shares 12,000 Share Price $20.75 Est. Cost/Share $102.89 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $247K Shares 13,200 Share Price $18.71 Est. Cost/Share $20.24 Unrealized @ Report Date -7.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $246K Shares 10,100 Share Price $24.36 Est. Cost/Share $26.06 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $243K Shares 7,000 Share Price $34.71 Est. Cost/Share $30.35 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $242K Shares 8,000 Share Price $30.25 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.0%
PRSU VIAD CORP 0.0%
Value $241K Shares 8,900 Share Price $27.08 * Est. Cost/Share $22.68 Unrealized @ Report Date +14.4%
— EPIQ SYS INC 0.0%
Value $240K Shares 14,200 Share Price $16.90 Est. Cost/Share $16.14 Unrealized @ Report Date —
— DTS INC 0.0%
Value $238K Shares 7,800 Share Price $30.51 Est. Cost/Share $30.74 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $235K Shares 5,300 Share Price $44.34 Est. Cost/Share $52.91 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $234K Shares 3,800 Share Price $61.58 Est. Cost/Share $93.30 Unrealized @ Report Date -34.1%
CENX CENTURY ALUM CO 0.0%
Value $233K Shares 22,300 Share Price $10.45 Est. Cost/Share $8.91 Unrealized @ Report Date +17.1%
AVAV AEROVIRONMENT INC 0.0%
Value $232K Shares 8,900 Share Price $26.07 Est. Cost/Share $26.95 Unrealized @ Report Date -3.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $232K Shares 12,400 Share Price $18.71 Est. Cost/Share $18.74 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $228K Shares 7,800 Share Price $29.23 Est. Cost/Share $31.09 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $228K Shares 8,100 Share Price $28.15 Est. Cost/Share $32.69 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $227K Shares 13,400 Share Price $16.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $226K Shares 12,200 Share Price $18.52 Est. Cost/Share $28.82 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $226K Shares 23,000 Share Price $9.83 Est. Cost/Share $14.56 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $226K Shares 13,300 Share Price $16.99 Est. Cost/Share $11.21 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $225K Shares 35,300 Share Price $6.37 Est. Cost/Share $12.39 Unrealized @ Report Date -48.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $225K Shares 9,100 Share Price $24.73 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.2%
FBP FIRST BANCORP P R 0.0%
Value $224K Shares 46,500 Share Price $4.82 * Est. Cost/Share $4.66 Unrealized @ Report Date -15.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $223K Shares 3,600 Share Price $61.94 Est. Cost/Share $60.83 Unrealized @ Report Date +2.0%
— LYDALL INC DEL 0.0%
Value $222K Shares 7,500 Share Price $29.60 Est. Cost/Share $27.61 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $221K Shares 19,600 Share Price $11.28 Est. Cost/Share $16.34 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $218K Shares 11,669 Share Price $18.68 Est. Cost/Share $22.72 Unrealized @ Report Date -17.8%
MTRX MATRIX SVC CO 0.0%
Value $216K Shares 11,800 Share Price $18.31 Est. Cost/Share $21.36 Unrealized @ Report Date -14.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $216K Shares 10,700 Share Price $20.19 Est. Cost/Share $22.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $216K Shares 12,700 Share Price $17.01 Est. Cost/Share $14.23 Unrealized @ Report Date +19.3%
FOSL FOSSIL GROUP INC 0.0%
Value $215K Shares 3,100 Share Price $69.35 Est. Cost/Share $123.42 Unrealized @ Report Date -43.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $215K Shares 6,500 Share Price $33.08 Est. Cost/Share $38.58 Unrealized @ Report Date -14.4%
UFI UNIFI INC 0.0%
Value $214K Shares 6,400 Share Price $33.44 Est. Cost/Share $32.65 Unrealized @ Report Date +2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $212K Shares 18,600 Share Price $11.40 * Est. Cost/Share $5.83 Unrealized @ Report Date +56.5%
OFG OFG BANCORP 0.0%
Value $211K Shares 19,800 Share Price $10.66 Est. Cost/Share $15.35 Unrealized @ Report Date -30.5%
MRCY MERCURY SYS INC 0.0%
Value $211K Shares 14,400 Share Price $14.65 Est. Cost/Share $10.22 Unrealized @ Report Date +43.2%
— STRAYER ED INC 0.0%
Value $211K Shares 4,900 Share Price $43.06 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $210K Shares 32,800 Share Price $6.40 Est. Cost/Share $6.28 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $210K Shares 5,500 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $209K Shares 7,700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $208K Shares 21,300 Share Price $9.77 Est. Cost/Share $11.73 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $207K Shares 22,500 Share Price $9.20 Est. Cost/Share $13.67 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $206K Shares 7,600 Share Price $27.11 Est. Cost/Share $44.68 Unrealized @ Report Date -39.2%
DAKT DAKTRONICS INC 0.0%
Value $206K Shares 17,400 Share Price $11.84 * Est. Cost/Share $10.61 Unrealized @ Report Date -5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $206K Shares 7,100 Share Price $29.01 * Est. Cost/Share $22.57 Unrealized @ Report Date +1.7%
— TANGOE INC 0.0%
Value $205K Shares 16,300 Share Price $12.58 Est. Cost/Share $17.63 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $205K Shares 10,800 Share Price $18.98 * Est. Cost/Share $13.26 Unrealized @ Report Date +2.2%
— WAUSAU PAPER CORP 0.0%
Value $204K Shares 22,200 Share Price $9.19 Est. Cost/Share $12.62 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $203K Shares 13,200 Share Price $15.38 * Est. Cost/Share $18.30 Unrealized @ Report Date -27.0%
— FORESTAR GROUP INC 0.0%
Value $196K Shares 14,900 Share Price $13.15 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $191K Shares 22,200 Share Price $8.60 Est. Cost/Share $24.48 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $190K Shares 11,600 Share Price $16.38 Est. Cost/Share $18.34 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $190K Shares 18,700 Share Price $10.16 Est. Cost/Share $15.64 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $189K Shares 11,500 Share Price $16.43 Est. Cost/Share $16.94 Unrealized @ Report Date -3.2%
— SUPERIOR INDS INTL INC 0.0%
Value $189K Shares 10,300 Share Price $18.35 Est. Cost/Share $18.92 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $189K Shares 15,800 Share Price $11.96 Est. Cost/Share $15.33 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $181K Shares 28,500 Share Price $6.35 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $179K Shares 26,100 Share Price $6.86 Est. Cost/Share $8.73 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $178K Shares 20,700 Share Price $8.60 Est. Cost/Share $7.07 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $174K Shares 25,700 Share Price $6.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $173K Shares 10,600 Share Price $16.32 Est. Cost/Share $14.87 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $172K Shares 27,500 Share Price $6.25 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $171K Shares 10,600 Share Price $16.13 Est. Cost/Share $18.67 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $171K Shares 14,200 Share Price $12.04 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $171K Shares 15,700 Share Price $10.89 Est. Cost/Share $19.68 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $170K Shares 13,400 Share Price $12.69 Est. Cost/Share $7.14 Unrealized @ Report Date +77.6%
EZPW EZCORP INC 0.0%
Value $160K Shares 21,600 Share Price $7.41 Est. Cost/Share $13.27 Unrealized @ Report Date -44.0%
CTRE CARETRUST REIT INC 0.0%
Value $158K Shares 12,478 Share Price $12.66 Est. Cost/Share $12.33 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $155K Shares 11,200 Share Price $13.84 * Est. Cost/Share $25.46 Unrealized @ Report Date -48.0%
DHX DHI GROUP INC 0.0%
Value $152K Shares 17,100 Share Price $8.89 Est. Cost/Share $8.68 Unrealized @ Report Date +2.4%
COHU COHU INC 0.0%
Value $152K Shares 11,500 Share Price $13.22 * Est. Cost/Share $9.30 Unrealized @ Report Date +32.2%
— BANK MUTUAL CORP NEW 0.0%
Value $147K Shares 19,200 Share Price $7.66 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $139K Shares 31,700 Share Price $4.38 Est. Cost/Share $10.03 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $133K Shares 12,700 Share Price $10.47 Est. Cost/Share $13.39 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $132K Shares 11,400 Share Price $11.58 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $128K Shares 27,400 Share Price $4.67 Est. Cost/Share $17.43 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $127K Shares 11,300 Share Price $11.24 Est. Cost/Share $9.24 Unrealized @ Report Date +21.4%
— REX ENERGY CORPORATION 0.0%
Value $124K Shares 22,100 Share Price $5.61 Est. Cost/Share $5.05 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $116K Shares 15,300 Share Price $7.58 Est. Cost/Share $18.69 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $113K Shares 19,000 Share Price $5.95 Est. Cost/Share $7.79 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $113K Shares 16,500 Share Price $6.85 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $109K Shares 31,500 Share Price $3.46 Est. Cost/Share $4.14 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $106K Shares 11,100 Share Price $9.55 Est. Cost/Share $10.72 Unrealized @ Report Date -10.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $105K Shares 10,900 Share Price $9.63 Est. Cost/Share $25.15 Unrealized @ Report Date -61.7%
QNST QUINSTREET INC 0.0%
Value $99,000 Shares 15,400 Share Price $6.43 Est. Cost/Share $7.99 Unrealized @ Report Date -19.3%
KOPN KOPIN CORP 0.0%
Value $93,000 Shares 27,100 Share Price $3.43 Est. Cost/Share $3.84 Unrealized @ Report Date -10.1%
ORN ORION MARINE GROUP INC 0.0%
Value $88,000 Shares 12,200 Share Price $7.21 Est. Cost/Share $11.62 Unrealized @ Report Date -37.9%
— CAREER EDUCATION CORP 0.0%
Value $88,000 Shares 26,800 Share Price $3.28 Est. Cost/Share $5.72 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $66,000 Shares 16,500 Share Price $4.00 * Est. Cost/Share $6.70 Unrealized @ Report Date -18.1%
— COMSTOCK RES INC 0.0%
Value $66,000 Shares 19,700 Share Price $3.35 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $63,000 Shares 11,900 Share Price $5.29 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $61,000 Shares 57,000 Share Price $1.07 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $51,000 Shares 26,000 Share Price $1.96 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $40,000 Shares 19,700 Share Price $2.03 Est. Cost/Share $11.93 Unrealized @ Report Date —