Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $1.973B (100.0% shares, 0.0% debt)

Holdings (1,442)

AAPL APPLE INC 2.1%
Value $41.1M Shares 390,500 Share Price $105.26 * Est. Cost/Share $18.31 Unrealized @ Report Date +29.6%
MSFT MICROSOFT CORP 1.6%
Value $31.04M Shares 559,500 Share Price $55.48 * Est. Cost/Share $30.53 Unrealized @ Report Date +59.1%
XOM EXXON MOBIL CORP 1.2%
Value $22.73M Shares 291,600 Share Price $77.95 * Est. Cost/Share $55.94 Unrealized @ Report Date -10.1%
— GENERAL ELECTRIC CO 1.0%
Value $20.59M Shares 661,000 Share Price $31.15 Est. Cost/Share $28.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $19.91M Shares 193,800 Share Price $102.72 * Est. Cost/Share $65.75 Unrealized @ Report Date +18.4%
IJR ISHARES TR 1.0%
Value $19.38M Shares 176,010 Share Price $110.11 * Est. Cost/Share $54.59 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.9%
Value $18.18M Shares 26,900 Share Price $675.87 * Est. Cost/Share $18.02 Unrealized @ Report Date +87.5%
WFC WELLS FARGO & CO NEW 0.9%
Value $17.69M Shares 325,500 Share Price $54.36 * Est. Cost/Share $30.88 Unrealized @ Report Date +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.32M Shares 131,200 Share Price $132.04 Est. Cost/Share $116.54 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $17.02M Shares 257,800 Share Price $66.03 * Est. Cost/Share $39.63 Unrealized @ Report Date +27.1%
META FACEBOOK INC 0.8%
Value $16.64M Shares 159,000 Share Price $104.66 Est. Cost/Share $56.52 Unrealized @ Report Date +83.9%
GOOGL ALPHABET INC 0.8%
Value $15.87M Shares 20,400 Share Price $777.99 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 0.8%
Value $15.79M Shares 20,800 Share Price $758.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
PG PROCTER & GAMBLE CO 0.8%
Value $15.13M Shares 190,500 Share Price $79.41 * Est. Cost/Share $58.04 Unrealized @ Report Date +3.9%
T AT&T INC 0.8%
Value $14.83M Shares 430,900 Share Price $34.41 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.3%
PFE PFIZER INC 0.7%
Value $13.96M Shares 432,300 Share Price $32.28 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $13.17M Shares 285,000 Share Price $46.22 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.9%
BAC BANK AMER CORP 0.6%
Value $12.27M Shares 729,300 Share Price $16.83 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.7%
IVV ISHARES TR 0.6%
Value $12.27M Shares 59,900 Share Price $204.87 Est. Cost/Share $187.48 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.6%
Value $11.86M Shares 131,800 Share Price $89.96 * Est. Cost/Share $72.42 Unrealized @ Report Date -19.0%
IJH ISHARES TR 0.6%
Value $11.8M Shares 84,719 Share Price $139.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.6%
Value $11.78M Shares 274,100 Share Price $42.96 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.3%
HD HOME DEPOT INC 0.6%
Value $11.74M Shares 88,800 Share Price $132.25 * Est. Cost/Share $58.72 Unrealized @ Report Date +77.5%
INTC INTEL CORP 0.6%
Value $11.39M Shares 330,500 Share Price $34.45 * Est. Cost/Share $18.02 Unrealized @ Report Date +51.1%
DIS DISNEY WALT CO 0.6%
Value $11.19M Shares 106,500 Share Price $105.08 * Est. Cost/Share $61.69 Unrealized @ Report Date +57.0%
C CITIGROUP INC 0.5%
Value $10.79M Shares 208,600 Share Price $51.75 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.6%
V VISA INC 0.5%
Value $10.57M Shares 136,300 Share Price $77.55 * Est. Cost/Share $57.43 Unrealized @ Report Date +25.9%
MRK MERCK & CO INC NEW 0.5%
Value $10.34M Shares 195,700 Share Price $52.82 * Est. Cost/Share $31.29 Unrealized @ Report Date +18.3%
GILD GILEAD SCIENCES INC 0.5%
Value $10.21M Shares 100,900 Share Price $101.19 * Est. Cost/Share $48.38 Unrealized @ Report Date +47.1%
PEP PEPSICO INC 0.5%
Value $10.19M Shares 102,000 Share Price $99.92 * Est. Cost/Share $57.75 Unrealized @ Report Date +28.0%
CSCO CISCO SYS INC 0.5%
Value $9.654M Shares 355,500 Share Price $27.16 * Est. Cost/Share $15.20 Unrealized @ Report Date +30.5%
CMCSA COMCAST CORP NEW 0.5%
Value $9.65M Shares 171,000 Share Price $56.43 * Est. Cost/Share $18.90 Unrealized @ Report Date +17.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $9.538M Shares 108,500 Share Price $87.91 * Est. Cost/Share $47.84 Unrealized @ Report Date +11.8%
— ALLERGAN PLC 0.4%
Value $8.625M Shares 27,600 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.601M Shares 62,500 Share Price $137.62 * Est. Cost/Share $106.40 Unrealized @ Report Date -19.1%
AMGN AMGEN INC 0.4%
Value $8.571M Shares 52,800 Share Price $162.33 * Est. Cost/Share $81.57 Unrealized @ Report Date +47.8%
ORCL ORACLE CORP 0.4%
Value $8.19M Shares 224,200 Share Price $36.53 * Est. Cost/Share $28.88 Unrealized @ Report Date +8.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.035M Shares 116,800 Share Price $68.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC 0.4%
Value $7.992M Shares 137,300 Share Price $58.21 * Est. Cost/Share $17.15 Unrealized @ Report Date +74.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.858M Shares 66,800 Share Price $117.63 * Est. Cost/Share $59.50 Unrealized @ Report Date +68.5%
MCD MCDONALDS CORP 0.4%
Value $7.596M Shares 64,300 Share Price $118.13 * Est. Cost/Share $70.01 Unrealized @ Report Date +32.3%
CVS CVS HEALTH CORP 0.4%
Value $7.587M Shares 77,600 Share Price $97.77 * Est. Cost/Share $46.70 Unrealized @ Report Date +55.3%
MDT MEDTRONIC PLC 0.4%
Value $7.577M Shares 98,500 Share Price $76.92 * Est. Cost/Share $58.11 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.3%
Value $6.783M Shares 114,500 Share Price $59.24 * Est. Cost/Share $31.38 Unrealized @ Report Date +24.6%
MA MASTERCARD INC 0.3%
Value $6.757M Shares 69,400 Share Price $97.36 * Est. Cost/Share $72.84 Unrealized @ Report Date +25.9%
WMT WAL-MART STORES INC 0.3%
Value $6.737M Shares 109,900 Share Price $61.30 * Est. Cost/Share $20.35 Unrealized @ Report Date -16.3%
— CELGENE CORP 0.3%
Value $6.587M Shares 55,000 Share Price $119.76 Est. Cost/Share $128.48 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $6.493M Shares 43,100 Share Price $150.65 * Est. Cost/Share $73.10 Unrealized @ Report Date +23.9%
BA BOEING CO 0.3%
Value $6.376M Shares 44,100 Share Price $144.58 * Est. Cost/Share $110.94 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.3%
Value $6.243M Shares 104,000 Share Price $60.03 * Est. Cost/Share $36.13 Unrealized @ Report Date +35.0%
SLB SCHLUMBERGER LTD 0.3%
Value $6.159M Shares 88,300 Share Price $69.75 * Est. Cost/Share $65.05 Unrealized @ Report Date -19.3%
NKE NIKE INC 0.3%
Value $5.913M Shares 94,600 Share Price $62.51 * Est. Cost/Share $44.21 Unrealized @ Report Date +24.4%
LLY LILLY ELI & CO 0.3%
Value $5.763M Shares 68,400 Share Price $84.25 * Est. Cost/Share $39.58 Unrealized @ Report Date +79.3%
HON HONEYWELL INTL INC 0.3%
Value $5.593M Shares 54,000 Share Price $103.57 * Est. Cost/Share $60.97 Unrealized @ Report Date +24.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.553M Shares 57,800 Share Price $96.07 Est. Cost/Share $113.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.367M Shares 86,600 Share Price $61.97 * Est. Cost/Share $37.86 Unrealized @ Report Date +27.4%
QCOM QUALCOMM INC 0.3%
Value $5.263M Shares 105,300 Share Price $49.98 * Est. Cost/Share $50.36 Unrealized @ Report Date -25.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.194M Shares 61,000 Share Price $85.15 Est. Cost/Share $76.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.01M Shares 27,800 Share Price $180.22 * Est. Cost/Share $130.68 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.991M Shares 111,300 Share Price $44.84 * Est. Cost/Share $25.52 Unrealized @ Report Date +39.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.942M Shares 30,600 Share Price $161.50 * Est. Cost/Share $95.15 Unrealized @ Report Date +42.8%
USB US BANCORP DEL 0.2%
Value $4.916M Shares 115,200 Share Price $42.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +17.1%
LOW LOWES COS INC 0.2%
Value $4.874M Shares 64,100 Share Price $76.04 * Est. Cost/Share $39.13 Unrealized @ Report Date +61.6%
BIIB BIOGEN INC 0.2%
Value $4.779M Shares 15,600 Share Price $306.35 Est. Cost/Share $260.32 Unrealized @ Report Date +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.696M Shares 48,800 Share Price $96.23 * Est. Cost/Share $64.45 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS 0.2%
Value $4.693M Shares 104,500 Share Price $44.91 * Est. Cost/Share $29.23 Unrealized @ Report Date +27.3%
UNP UNION PAC CORP 0.2%
Value $4.676M Shares 59,800 Share Price $78.19 * Est. Cost/Share $67.55 Unrealized @ Report Date -7.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.577M Shares 43,800 Share Price $104.50 * Est. Cost/Share $61.54 Unrealized @ Report Date +45.0%
— PRICELINE GRP INC 0.2%
Value $4.462M Shares 3,500 Share Price $1274.86 Est. Cost/Share $1162.15 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.219M Shares 21,700 Share Price $194.42 * Est. Cost/Share $81.32 Unrealized @ Report Date +43.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.184M Shares 62,800 Share Price $66.62 * Est. Cost/Share $48.56 Unrealized @ Report Date +8.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.143M Shares 47,400 Share Price $87.41 Est. Cost/Share $70.53 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.089M Shares 61,400 Share Price $66.60 Est. Cost/Share $64.96 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.076M Shares 58,600 Share Price $69.56 * Est. Cost/Share $69.27 Unrealized @ Report Date -13.2%
— DOW CHEM CO 0.2%
Value $4.057M Shares 78,800 Share Price $51.48 Est. Cost/Share $44.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $4.039M Shares 86,500 Share Price $46.69 * Est. Cost/Share $48.37 Unrealized @ Report Date -29.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.017M Shares 18,500 Share Price $217.14 * Est. Cost/Share $97.65 Unrealized @ Report Date +70.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.972M Shares 28,000 Share Price $141.86 * Est. Cost/Share $97.22 Unrealized @ Report Date +41.8%
TXN TEXAS INSTRS INC 0.2%
Value $3.892M Shares 71,000 Share Price $54.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +38.3%
DHR DANAHER CORP DEL 0.2%
Value $3.882M Shares 41,800 Share Price $92.87 * Est. Cost/Share $29.80 Unrealized @ Report Date +28.1%
F FORD MTR CO DEL 0.2%
Value $3.847M Shares 273,000 Share Price $14.09 * Est. Cost/Share $9.00 Unrealized @ Report Date -9.5%
MET METLIFE INC 0.2%
Value $3.756M Shares 77,900 Share Price $48.22 * Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%
— TIME WARNER CABLE INC 0.2%
Value $3.675M Shares 19,800 Share Price $185.61 Est. Cost/Share $136.33 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $3.622M Shares 56,000 Share Price $64.68 Est. Cost/Share $69.73 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.617M Shares 53,500 Share Price $67.61 * Est. Cost/Share $63.37 Unrealized @ Report Date -20.2%
— E M C CORP MASS 0.2%
Value $3.487M Shares 135,800 Share Price $25.68 Est. Cost/Share $25.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.441M Shares 48,200 Share Price $71.39 * Est. Cost/Share $42.35 Unrealized @ Report Date +11.8%
CRM SALESFORCE COM INC 0.2%
Value $3.426M Shares 43,700 Share Price $78.40 Est. Cost/Share $53.50 Unrealized @ Report Date +44.8%
NFLX NETFLIX INC 0.2%
Value $3.42M Shares 29,900 Share Price $114.38 * Est. Cost/Share $9.91 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.393M Shares 35,600 Share Price $95.31 * Est. Cost/Share $51.88 Unrealized @ Report Date +33.0%
GM GENERAL MTRS CO 0.2%
Value $3.374M Shares 99,200 Share Price $34.01 * Est. Cost/Share $27.83 Unrealized @ Report Date -1.7%
MS MORGAN STANLEY 0.2%
Value $3.365M Shares 105,800 Share Price $31.81 * Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.356M Shares 32,300 Share Price $103.90 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.8%
TJX TJX COS INC NEW 0.2%
Value $3.326M Shares 46,900 Share Price $70.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.9%
ADBE ADOBE SYS INC 0.2%
Value $3.279M Shares 34,900 Share Price $93.95 Est. Cost/Share $56.46 Unrealized @ Report Date +66.4%
— JARDEN CORP 0.2%
Value $3.267M Shares 57,200 Share Price $57.12 Est. Cost/Share $55.82 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $3.233M Shares 25,400 Share Price $127.28 * Est. Cost/Share $66.36 Unrealized @ Report Date +36.5%
MCK MCKESSON CORP 0.2%
Value $3.175M Shares 16,100 Share Price $197.20 * Est. Cost/Share $140.55 Unrealized @ Report Date +29.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.153M Shares 76,500 Share Price $41.22 * Est. Cost/Share $24.44 Unrealized @ Report Date +30.5%
TGT TARGET CORP 0.2%
Value $3.129M Shares 43,100 Share Price $72.60 * Est. Cost/Share $44.78 Unrealized @ Report Date +20.5%
— MONSANTO CO NEW 0.2%
Value $3.034M Shares 30,800 Share Price $98.51 Est. Cost/Share $116.55 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $3.027M Shares 41,600 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $3.014M Shares 15,800 Share Price $190.76 Est. Cost/Share $138.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $3.008M Shares 34,100 Share Price $88.21 * Est. Cost/Share $32.02 Unrealized @ Report Date +89.8%
— BLACKROCK INC 0.2%
Value $2.997M Shares 8,800 Share Price $340.57 Est. Cost/Share $316.90 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.981M Shares 63,700 Share Price $46.80 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.931M Shares 5,400 Share Price $542.78 Est. Cost/Share $297.73 Unrealized @ Report Date +81.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.879M Shares 29,700 Share Price $96.94 * Est. Cost/Share $58.89 Unrealized @ Report Date +28.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.857M Shares 20,800 Share Price $137.36 * Est. Cost/Share $68.68 Unrealized @ Report Date +60.4%
KR KROGER CO 0.1%
Value $2.853M Shares 68,200 Share Price $41.83 * Est. Cost/Share $23.27 Unrealized @ Report Date +46.9%
AYI ACUITY BRANDS INC 0.1%
Value $2.829M Shares 12,100 Share Price $233.80 * Est. Cost/Share $105.60 Unrealized @ Report Date +114.3%
D DOMINION RES INC VA NEW 0.1%
Value $2.821M Shares 41,700 Share Price $67.65 * Est. Cost/Share $38.82 Unrealized @ Report Date +13.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.82M Shares 77,900 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.81M Shares 34,900 Share Price $80.52 * Est. Cost/Share $38.06 Unrealized @ Report Date +95.6%
— FEDERAL REALTY INVT TR 0.1%
Value $2.805M Shares 19,200 Share Price $146.09 Est. Cost/Share $105.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.793M Shares 55,100 Share Price $50.69 * Est. Cost/Share $23.32 Unrealized @ Report Date +92.2%
CAT CATERPILLAR INC DEL 0.1%
Value $2.773M Shares 40,800 Share Price $67.97 * Est. Cost/Share $62.67 Unrealized @ Report Date -15.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.763M Shares 83,900 Share Price $32.93 * Est. Cost/Share $21.03 Unrealized @ Report Date +38.1%
FDX FEDEX CORP 0.1%
Value $2.741M Shares 18,400 Share Price $148.97 * Est. Cost/Share $112.49 Unrealized @ Report Date +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.736M Shares 32,300 Share Price $84.71 * Est. Cost/Share $51.46 Unrealized @ Report Date +32.8%
EOG EOG RES INC 0.1%
Value $2.725M Shares 38,500 Share Price $70.78 * Est. Cost/Share $69.43 Unrealized @ Report Date -24.8%
PSX PHILLIPS 66 0.1%
Value $2.724M Shares 33,300 Share Price $81.80 * Est. Cost/Share $43.41 Unrealized @ Report Date +29.3%
UDR UDR INC 0.1%
Value $2.72M Shares 72,400 Share Price $37.57 * Est. Cost/Share $16.35 Unrealized @ Report Date +60.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.692M Shares 37,300 Share Price $72.17 * Est. Cost/Share $57.34 Unrealized @ Report Date +5.1%
— REYNOLDS AMERICAN INC 0.1%
Value $2.681M Shares 58,100 Share Price $46.14 Est. Cost/Share $50.44 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.671M Shares 18,400 Share Price $145.16 Est. Cost/Share $73.55 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.652M Shares 22,700 Share Price $116.83 Est. Cost/Share $103.54 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.638M Shares 24,400 Share Price $108.11 Est. Cost/Share $68.58 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.634M Shares 18,000 Share Price $146.33 Est. Cost/Share $88.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.631M Shares 68,000 Share Price $38.69 Est. Cost/Share $23.36 Unrealized @ Report Date +65.6%
— RAYTHEON CO 0.1%
Value $2.628M Shares 21,100 Share Price $124.55 Est. Cost/Share $90.70 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.577M Shares 7,600 Share Price $339.08 Est. Cost/Share $248.42 Unrealized @ Report Date +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.557M Shares 42,600 Share Price $60.02 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.556M Shares 31,400 Share Price $81.40 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.1%
ELV ANTHEM INC 0.1%
Value $2.552M Shares 18,300 Share Price $139.45 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.1%
PSA PUBLIC STORAGE 0.1%
Value $2.551M Shares 10,300 Share Price $247.67 * Est. Cost/Share $100.16 Unrealized @ Report Date +66.5%
LKQ LKQ CORP 0.1%
Value $2.501M Shares 84,400 Share Price $29.63 * Est. Cost/Share $29.05 Unrealized @ Report Date -8.4%
— FOOT LOCKER INC 0.1%
Value $2.467M Shares 37,900 Share Price $65.09 Est. Cost/Share $42.42 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $2.466M Shares 19,200 Share Price $128.44 Est. Cost/Share $124.91 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.448M Shares 44,100 Share Price $55.51 * Est. Cost/Share $30.87 Unrealized @ Report Date +32.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.417M Shares 12,800 Share Price $188.83 * Est. Cost/Share $87.28 Unrealized @ Report Date +84.1%
GIS GENERAL MLS INC 0.1%
Value $2.416M Shares 41,900 Share Price $57.66 * Est. Cost/Share $32.89 Unrealized @ Report Date +23.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.404M Shares 21,300 Share Price $112.86 * Est. Cost/Share $66.77 Unrealized @ Report Date +35.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.383M Shares 33,700 Share Price $70.71 * Est. Cost/Share $26.85 Unrealized @ Report Date +76.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.316M Shares 35,900 Share Price $64.51 * Est. Cost/Share $46.94 Unrealized @ Report Date +30.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.281M Shares 14,800 Share Price $154.12 * Est. Cost/Share $87.68 Unrealized @ Report Date +47.5%
— ANSYS INC 0.1%
Value $2.276M Shares 24,600 Share Price $92.52 Est. Cost/Share $87.38 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.272M Shares 39,300 Share Price $57.81 Est. Cost/Share $30.30 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.227M Shares 82,000 Share Price $27.16 Est. Cost/Share $35.17 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.227M Shares 9,600 Share Price $231.98 Est. Cost/Share $269.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.206M Shares 30,200 Share Price $73.05 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.1%
Value $2.191M Shares 45,800 Share Price $47.84 * Est. Cost/Share $48.18 Unrealized @ Report Date -23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.19M Shares 25,200 Share Price $86.90 * Est. Cost/Share $41.05 Unrealized @ Report Date +20.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.187M Shares 134,000 Share Price $16.32 Est. Cost/Share $16.86 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.179M Shares 11,900 Share Price $183.11 * Est. Cost/Share $119.45 Unrealized @ Report Date +24.2%
CNC CENTENE CORP DEL 0.1%
Value $2.165M Shares 32,900 Share Price $65.81 * Est. Cost/Share $22.96 Unrealized @ Report Date +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.164M Shares 17,200 Share Price $125.81 Est. Cost/Share $70.91 Unrealized @ Report Date +77.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.153M Shares 8,400 Share Price $256.31 * Est. Cost/Share $35.59 Unrealized @ Report Date +26.8%
CME CME GROUP INC 0.1%
Value $2.147M Shares 23,700 Share Price $90.59 * Est. Cost/Share $48.45 Unrealized @ Report Date +29.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.132M Shares 13,900 Share Price $153.38 Est. Cost/Share $111.18 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.127M Shares 18,600 Share Price $114.35 * Est. Cost/Share $90.95 Unrealized @ Report Date +12.8%
EBAY EBAY INC 0.1%
Value $2.127M Shares 77,400 Share Price $27.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +23.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.122M Shares 22,900 Share Price $92.66 * Est. Cost/Share $59.45 Unrealized @ Report Date +23.3%
— CHUBB CORP 0.1%
Value $2.109M Shares 15,900 Share Price $132.64 Est. Cost/Share $96.65 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.093M Shares 44,100 Share Price $47.46 Est. Cost/Share $34.59 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.081M Shares 25,500 Share Price $81.61 * Est. Cost/Share $29.79 Unrealized @ Report Date +63.5%
IT GARTNER INC 0.1%
Value $2.077M Shares 22,900 Share Price $90.70 Est. Cost/Share $64.23 Unrealized @ Report Date +41.2%
RMD RESMED INC 0.1%
Value $2.072M Shares 38,600 Share Price $53.68 * Est. Cost/Share $43.63 Unrealized @ Report Date +9.4%
— BB&T CORP 0.1%
Value $2.064M Shares 54,600 Share Price $37.80 Est. Cost/Share $37.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $2.055M Shares 4,300 Share Price $477.91 Est. Cost/Share $403.18 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.054M Shares 22,100 Share Price $92.94 * Est. Cost/Share $64.46 Unrealized @ Report Date +28.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.053M Shares 23,000 Share Price $89.26 * Est. Cost/Share $44.46 Unrealized @ Report Date +51.1%
— PRAXAIR INC 0.1%
Value $2.048M Shares 20,000 Share Price $102.40 Est. Cost/Share $130.04 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.041M Shares 35,200 Share Price $57.98 * Est. Cost/Share $26.55 Unrealized @ Report Date +25.6%
HAL HALLIBURTON CO 0.1%
Value $2.039M Shares 59,900 Share Price $34.04 * Est. Cost/Share $41.24 Unrealized @ Report Date -32.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.024M Shares 36,500 Share Price $55.45 * Est. Cost/Share $37.50 Unrealized @ Report Date +24.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.023M Shares 23,400 Share Price $86.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.2%
— YAHOO INC 0.1%
Value $2.022M Shares 60,800 Share Price $33.26 Est. Cost/Share $40.42 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.014M Shares 50,500 Share Price $39.88 Est. Cost/Share $49.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.005M Shares 95,400 Share Price $21.02 Est. Cost/Share $15.49 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.004M Shares 34,400 Share Price $58.26 * Est. Cost/Share $29.99 Unrealized @ Report Date +36.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.002M Shares 38,200 Share Price $52.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +51.4%
— PIEDMONT NAT GAS INC 0.1%
Value $2.001M Shares 35,100 Share Price $57.01 Est. Cost/Share $33.32 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.998M Shares 48,800 Share Price $40.94 * Est. Cost/Share $36.71 Unrealized @ Report Date -6.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.982M Shares 12,400 Share Price $159.84 * Est. Cost/Share $96.26 Unrealized @ Report Date +62.3%
ILMN ILLUMINA INC 0.1%
Value $1.977M Shares 10,300 Share Price $191.94 * Est. Cost/Share $161.39 Unrealized @ Report Date +15.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.973M Shares 87,100 Share Price $22.65 Est. Cost/Share $11.74 Unrealized @ Report Date +93.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.973M Shares 12,600 Share Price $156.59 Est. Cost/Share $94.51 Unrealized @ Report Date +65.7%
SNPS SYNOPSYS INC 0.1%
Value $1.966M Shares 43,100 Share Price $45.61 Est. Cost/Share $38.46 Unrealized @ Report Date +18.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.959M Shares 45,500 Share Price $43.05 * Est. Cost/Share $15.26 Unrealized @ Report Date +150.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.955M Shares 31,300 Share Price $62.46 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.2%
MPC MARATHON PETE CORP 0.1%
Value $1.934M Shares 37,300 Share Price $51.85 * Est. Cost/Share $31.75 Unrealized @ Report Date +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.914M Shares 125,900 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.913M Shares 128,200 Share Price $14.92 * Est. Cost/Share $21.14 Unrealized @ Report Date -57.4%
— WASTE CONNECTIONS INC 0.1%
Value $1.904M Shares 33,800 Share Price $56.33 Est. Cost/Share $44.00 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.899M Shares 26,700 Share Price $71.12 * Est. Cost/Share $64.93 Unrealized @ Report Date +3.3%
INGR INGREDION INC 0.1%
Value $1.898M Shares 19,800 Share Price $95.86 Est. Cost/Share $69.14 Unrealized @ Report Date +38.6%
— WHITEWAVE FOODS CO 0.1%
Value $1.895M Shares 48,700 Share Price $38.91 Est. Cost/Share $24.62 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.889M Shares 20,800 Share Price $90.82 * Est. Cost/Share $41.70 Unrealized @ Report Date +53.7%
STT STATE STR CORP 0.1%
Value $1.878M Shares 28,300 Share Price $66.36 * Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.87M Shares 11,500 Share Price $162.61 * Est. Cost/Share $104.48 Unrealized @ Report Date +40.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.868M Shares 44,100 Share Price $42.36 * Est. Cost/Share $48.17 Unrealized @ Report Date -16.0%
PPG PPG INDS INC 0.1%
Value $1.868M Shares 18,900 Share Price $98.84 * Est. Cost/Share $83.83 Unrealized @ Report Date -1.8%
MD MEDNAX INC 0.1%
Value $1.863M Shares 26,000 Share Price $71.65 Est. Cost/Share $55.02 Unrealized @ Report Date +30.2%
— MCGRAW HILL FINL INC 0.1%
Value $1.863M Shares 18,900 Share Price $98.57 Est. Cost/Share $78.43 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.857M Shares 10,400 Share Price $178.56 * Est. Cost/Share $88.83 Unrealized @ Report Date +85.4%
CPT CAMDEN PPTY TR 0.1%
Value $1.842M Shares 24,000 Share Price $76.75 * Est. Cost/Share $38.95 Unrealized @ Report Date +33.5%
MSCI MSCI INC 0.1%
Value $1.839M Shares 25,500 Share Price $72.12 * Est. Cost/Share $37.66 Unrealized @ Report Date +71.8%
PCG PG&E CORP 0.1%
Value $1.83M Shares 34,400 Share Price $53.20 * Est. Cost/Share $35.74 Unrealized @ Report Date +39.3%
IDXX IDEXX LABS INC 0.1%
Value $1.83M Shares 25,100 Share Price $72.91 Est. Cost/Share $61.19 Unrealized @ Report Date +19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.807M Shares 20,000 Share Price $90.35 * Est. Cost/Share $43.48 Unrealized @ Report Date +46.2%
— COOPER COS INC 0.1%
Value $1.798M Shares 13,400 Share Price $134.18 Est. Cost/Share $126.67 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.793M Shares 45,400 Share Price $39.49 Est. Cost/Share $51.30 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.791M Shares 29,900 Share Price $59.90 * Est. Cost/Share $24.61 Unrealized @ Report Date -3.8%
EXC EXELON CORP 0.1%
Value $1.788M Shares 64,400 Share Price $27.76 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.2%
— ASHLAND INC NEW 0.1%
Value $1.787M Shares 17,400 Share Price $102.70 Est. Cost/Share $97.41 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $1.786M Shares 23,700 Share Price $75.36 Est. Cost/Share $75.36 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.785M Shares 18,500 Share Price $96.49 * Est. Cost/Share $65.29 Unrealized @ Report Date +36.6%
SYF SYNCHRONY FINL 0.1%
Value $1.776M Shares 58,400 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
CSX CSX CORP 0.1%
Value $1.772M Shares 68,300 Share Price $25.94 * Est. Cost/Share $7.37 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.771M Shares 28,100 Share Price $63.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +47.3%
REG REGENCY CTRS CORP 0.1%
Value $1.771M Shares 26,000 Share Price $68.12 * Est. Cost/Share $32.11 Unrealized @ Report Date +44.4%
— AON PLC 0.1%
Value $1.77M Shares 19,200 Share Price $92.19 Est. Cost/Share $84.12 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.769M Shares 13,600 Share Price $130.07 * Est. Cost/Share $75.27 Unrealized @ Report Date +25.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.768M Shares 9,600 Share Price $184.17 * Est. Cost/Share $83.84 Unrealized @ Report Date +57.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.768M Shares 20,900 Share Price $84.59 * Est. Cost/Share $65.71 Unrealized @ Report Date +4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.762M Shares 32,800 Share Price $53.72 * Est. Cost/Share $29.84 Unrealized @ Report Date +51.7%
CCL CARNIVAL CORP 0.1%
Value $1.754M Shares 32,200 Share Price $54.47 * Est. Cost/Share $29.79 Unrealized @ Report Date +59.6%
— TE CONNECTIVITY LTD 0.1%
Value $1.751M Shares 27,100 Share Price $64.61 Est. Cost/Share $55.21 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.749M Shares 6,900 Share Price $253.48 * Est. Cost/Share $8.52 Unrealized @ Report Date +98.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.737M Shares 94,200 Share Price $18.44 Est. Cost/Share $11.93 Unrealized @ Report Date +54.6%
ALB ALBEMARLE CORP 0.1%
Value $1.736M Shares 31,000 Share Price $56.00 * Est. Cost/Share $52.62 Unrealized @ Report Date -7.2%
— ANADARKO PETE CORP 0.1%
Value $1.729M Shares 35,600 Share Price $48.57 Est. Cost/Share $79.29 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.725M Shares 22,100 Share Price $78.05 * Est. Cost/Share $48.63 Unrealized @ Report Date +42.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.724M Shares 12,100 Share Price $142.48 * Est. Cost/Share $59.09 Unrealized @ Report Date +107.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.711M Shares 82,200 Share Price $20.82 Est. Cost/Share $14.16 Unrealized @ Report Date +47.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.711M Shares 20,300 Share Price $84.29 Est. Cost/Share $80.16 Unrealized @ Report Date +5.2%
— L BRANDS INC 0.1%
Value $1.706M Shares 17,800 Share Price $95.84 Est. Cost/Share $63.44 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.69M Shares 26,800 Share Price $63.06 * Est. Cost/Share $42.97 Unrealized @ Report Date +9.1%
— SVB FINL GROUP 0.1%
Value $1.688M Shares 14,200 Share Price $118.87 Est. Cost/Share $107.90 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.687M Shares 15,400 Share Price $109.55 Est. Cost/Share $76.62 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.687M Shares 24,800 Share Price $68.02 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC 0.1%
Value $1.686M Shares 32,400 Share Price $52.04 * Est. Cost/Share $53.24 Unrealized @ Report Date -22.0%
ALL ALLSTATE CORP 0.1%
Value $1.683M Shares 27,100 Share Price $62.10 * Est. Cost/Share $41.10 Unrealized @ Report Date +21.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.68M Shares 19,600 Share Price $85.71 Est. Cost/Share $60.20 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.68M Shares 15,100 Share Price $111.26 * Est. Cost/Share $61.90 Unrealized @ Report Date +60.9%
— VALSPAR CORP 0.1%
Value $1.676M Shares 20,200 Share Price $82.97 Est. Cost/Share $71.77 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.663M Shares 21,800 Share Price $76.28 * Est. Cost/Share $67.46 Unrealized @ Report Date -4.3%
— WESTAR ENERGY INC 0.1%
Value $1.658M Shares 39,100 Share Price $42.40 Est. Cost/Share $33.12 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.654M Shares 39,800 Share Price $41.56 * Est. Cost/Share $26.41 Unrealized @ Report Date +24.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.649M Shares 13,000 Share Price $126.85 * Est. Cost/Share $63.66 Unrealized @ Report Date +64.7%
NVR NVR INC 0.1%
Value $1.643M Shares 1,000 Share Price $1643.00 Est. Cost/Share $949.39 Unrealized @ Report Date +73.1%
RPM RPM INTL INC 0.1%
Value $1.621M Shares 36,800 Share Price $44.05 Est. Cost/Share $39.47 Unrealized @ Report Date +11.6%
IEX IDEX CORP 0.1%
Value $1.616M Shares 21,100 Share Price $76.59 * Est. Cost/Share $59.53 Unrealized @ Report Date +13.2%
KRC KILROY RLTY CORP 0.1%
Value $1.614M Shares 25,500 Share Price $63.29 Est. Cost/Share $52.61 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.61M Shares 47,700 Share Price $33.75 Est. Cost/Share $29.75 Unrealized @ Report Date +13.5%
PPL PPL CORP 0.1%
Value $1.608M Shares 47,100 Share Price $34.14 * Est. Cost/Share $16.47 Unrealized @ Report Date +33.0%
— DISCOVER FINL SVCS 0.1%
Value $1.603M Shares 29,900 Share Price $53.61 Est. Cost/Share $55.96 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.596M Shares 18,000 Share Price $88.67 * Est. Cost/Share $64.71 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.592M Shares 45,500 Share Price $34.99 Est. Cost/Share $31.17 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $1.586M Shares 20,700 Share Price $76.62 * Est. Cost/Share $21.80 Unrealized @ Report Date +49.0%
PLD PROLOGIS INC 0.1%
Value $1.575M Shares 36,700 Share Price $42.92 * Est. Cost/Share $26.85 Unrealized @ Report Date +20.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.569M Shares 9,000 Share Price $174.33 Est. Cost/Share $98.28 Unrealized @ Report Date +77.4%
AVT AVNET INC 0.1%
Value $1.564M Shares 36,500 Share Price $42.85 * Est. Cost/Share $31.97 Unrealized @ Report Date +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.564M Shares 10,500 Share Price $148.95 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.0%
— MYLAN N V 0.1%
Value $1.563M Shares 28,900 Share Price $54.08 Est. Cost/Share $60.25 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $1.562M Shares 17,300 Share Price $90.29 Est. Cost/Share $30.26 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.558M Shares 2,100 Share Price $741.90 Est. Cost/Share $448.75 Unrealized @ Report Date +65.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.557M Shares 18,200 Share Price $85.55 Est. Cost/Share $73.68 Unrealized @ Report Date +16.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.553M Shares 29,100 Share Price $53.37 * Est. Cost/Share $33.88 Unrealized @ Report Date +30.8%
SRE SEMPRA ENERGY 0.1%
Value $1.551M Shares 16,500 Share Price $94.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +11.8%
— HEARTLAND PMT SYS INC 0.1%
Value $1.546M Shares 16,300 Share Price $94.85 Est. Cost/Share $49.88 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.545M Shares 7,900 Share Price $195.57 Est. Cost/Share $144.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.543M Shares 26,400 Share Price $58.45 Est. Cost/Share $49.92 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.538M Shares 32,100 Share Price $47.91 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.533M Shares 41,800 Share Price $36.67 * Est. Cost/Share $28.61 Unrealized @ Report Date -4.9%
— SUNTRUST BKS INC 0.1%
Value $1.529M Shares 35,700 Share Price $42.83 Est. Cost/Share $36.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.528M Shares 28,400 Share Price $53.80 * Est. Cost/Share $39.37 Unrealized @ Report Date +23.9%
POOL POOL CORPORATION 0.1%
Value $1.519M Shares 18,800 Share Price $80.80 * Est. Cost/Share $47.87 Unrealized @ Report Date +50.4%
HUBB HUBBELL INC 0.1%
Value $1.516M Shares 15,000 Share Price $101.07 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
GLW CORNING INC 0.1%
Value $1.515M Shares 82,900 Share Price $18.28 * Est. Cost/Share $12.05 Unrealized @ Report Date +16.3%
TFX TELEFLEX INC 0.1%
Value $1.512M Shares 11,500 Share Price $131.48 * Est. Cost/Share $87.07 Unrealized @ Report Date +42.0%
SYY SYSCO CORP 0.1%
Value $1.509M Shares 36,800 Share Price $41.01 * Est. Cost/Share $24.43 Unrealized @ Report Date +28.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.506M Shares 37,600 Share Price $40.05 Est. Cost/Share $31.55 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.503M Shares 80,500 Share Price $18.67 * Est. Cost/Share $14.90 Unrealized @ Report Date +11.5%
HPQ HP INC 0.1%
Value $1.498M Shares 126,500 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.498M Shares 21,800 Share Price $68.72 * Est. Cost/Share $23.81 Unrealized @ Report Date +180.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.496M Shares 26,100 Share Price $57.32 Est. Cost/Share $56.42 Unrealized @ Report Date +1.6%
WRB BERKLEY W R CORP 0.1%
Value $1.495M Shares 27,300 Share Price $54.76 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.4%
TOL TOLL BROTHERS INC 0.1%
Value $1.492M Shares 44,800 Share Price $33.30 Est. Cost/Share $33.53 Unrealized @ Report Date -0.7%
PRGO PERRIGO CO PLC 0.1%
Value $1.49M Shares 10,300 Share Price $144.66 Est. Cost/Share $159.63 Unrealized @ Report Date -9.4%
HCA HCA HOLDINGS INC 0.1%
Value $1.488M Shares 22,000 Share Price $67.64 * Est. Cost/Share $68.29 Unrealized @ Report Date -7.9%
VFC V F CORP 0.1%
Value $1.488M Shares 23,900 Share Price $62.26 * Est. Cost/Share $52.11 Unrealized @ Report Date +12.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.484M Shares 69,200 Share Price $21.45 Est. Cost/Share $31.16 Unrealized @ Report Date -31.2%
— BAXALTA INC 0.1%
Value $1.483M Shares 38,000 Share Price $39.03 Est. Cost/Share $31.52 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $1.48M Shares 22,800 Share Price $64.91 * Est. Cost/Share $43.29 Unrealized @ Report Date +31.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.466M Shares 20,400 Share Price $71.86 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.9%
— HEALTH NET INC 0.1%
Value $1.465M Shares 21,400 Share Price $68.46 Est. Cost/Share $32.44 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.463M Shares 16,000 Share Price $91.44 * Est. Cost/Share $26.98 Unrealized @ Report Date +69.5%
BAX BAXTER INTL INC 0.1%
Value $1.461M Shares 38,300 Share Price $38.15 * Est. Cost/Share $29.26 Unrealized @ Report Date +11.0%
— ORBITAL ATK INC 0.1%
Value $1.456M Shares 16,300 Share Price $89.33 Est. Cost/Share $76.80 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.454M Shares 48,800 Share Price $29.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.451M Shares 55,200 Share Price $26.29 Est. Cost/Share $35.27 Unrealized @ Report Date -25.5%
PII POLARIS INDS INC 0.1%
Value $1.444M Shares 16,800 Share Price $85.95 Est. Cost/Share $133.89 Unrealized @ Report Date -35.8%
— PRIVATEBANCORP INC 0.1%
Value $1.436M Shares 35,000 Share Price $41.03 Est. Cost/Share $29.99 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.433M Shares 30,400 Share Price $47.14 Est. Cost/Share $63.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.428M Shares 5,500 Share Price $259.64 * Est. Cost/Share $54.58 Unrealized @ Report Date +44.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.427M Shares 19,800 Share Price $72.07 * Est. Cost/Share $25.18 Unrealized @ Report Date +36.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.421M Shares 13,700 Share Price $103.72 * Est. Cost/Share $48.99 Unrealized @ Report Date +57.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.42M Shares 2,600 Share Price $546.15 * Est. Cost/Share $42.59 Unrealized @ Report Date +42.5%
SCI SERVICE CORP INTL 0.1%
Value $1.413M Shares 54,300 Share Price $26.02 Est. Cost/Share $18.57 Unrealized @ Report Date +40.1%
— BAKER HUGHES INC 0.1%
Value $1.408M Shares 30,500 Share Price $46.16 Est. Cost/Share $55.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.398M Shares 25,800 Share Price $54.19 Est. Cost/Share $51.20 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.1%
Value $1.386M Shares 11,100 Share Price $124.86 * Est. Cost/Share $70.86 Unrealized @ Report Date +56.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.384M Shares 20,200 Share Price $68.51 * Est. Cost/Share $48.79 Unrealized @ Report Date +33.8%
— MICROSEMI CORP 0.1%
Value $1.379M Shares 42,300 Share Price $32.60 Est. Cost/Share $25.07 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.377M Shares 10,800 Share Price $127.50 * Est. Cost/Share $62.23 Unrealized @ Report Date +37.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.374M Shares 15,600 Share Price $88.08 * Est. Cost/Share $62.43 Unrealized @ Report Date +24.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.37M Shares 35,400 Share Price $38.70 * Est. Cost/Share $21.58 Unrealized @ Report Date +27.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.37M Shares 12,100 Share Price $113.22 Est. Cost/Share $94.85 Unrealized @ Report Date +19.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.366M Shares 35,300 Share Price $38.70 Est. Cost/Share $30.90 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.362M Shares 22,700 Share Price $60.00 Est. Cost/Share $53.88 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.357M Shares 11,200 Share Price $121.16 * Est. Cost/Share $82.86 Unrealized @ Report Date +10.1%
EIX EDISON INTL 0.1%
Value $1.35M Shares 22,800 Share Price $59.21 * Est. Cost/Share $29.82 Unrealized @ Report Date +33.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.349M Shares 23,100 Share Price $58.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.348M Shares 7,100 Share Price $189.86 * Est. Cost/Share $121.84 Unrealized @ Report Date +46.5%
— PACWEST BANCORP DEL 0.1%
Value $1.345M Shares 31,200 Share Price $43.11 Est. Cost/Share $42.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $1.344M Shares 20,400 Share Price $65.88 * Est. Cost/Share $35.76 Unrealized @ Report Date +79.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.337M Shares 20,200 Share Price $66.19 Est. Cost/Share $34.32 Unrealized @ Report Date +92.8%
— STANCORP FINL GROUP INC 0.1%
Value $1.332M Shares 11,700 Share Price $113.85 Est. Cost/Share $68.94 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.332M Shares 47,000 Share Price $28.34 Est. Cost/Share $32.08 Unrealized @ Report Date -11.7%
EME EMCOR GROUP INC 0.1%
Value $1.331M Shares 27,700 Share Price $48.05 * Est. Cost/Share $36.84 Unrealized @ Report Date +25.0%
— BIOMED REALTY TRUST INC 0.1%
Value $1.322M Shares 55,800 Share Price $23.69 Est. Cost/Share $18.41 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.318M Shares 20,500 Share Price $64.29 * Est. Cost/Share $35.88 Unrealized @ Report Date +25.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.317M Shares 20,000 Share Price $65.85 Est. Cost/Share $54.30 Unrealized @ Report Date +21.3%
— PIONEER NAT RES CO 0.1%
Value $1.316M Shares 10,500 Share Price $125.33 Est. Cost/Share $182.64 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.315M Shares 23,300 Share Price $56.44 * Est. Cost/Share $41.59 Unrealized @ Report Date -12.0%
— INGRAM MICRO INC 0.1%
Value $1.309M Shares 43,100 Share Price $30.37 Est. Cost/Share $23.76 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.303M Shares 37,400 Share Price $34.84 Est. Cost/Share $17.61 Unrealized @ Report Date +97.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.301M Shares 10,800 Share Price $120.46 * Est. Cost/Share $68.12 Unrealized @ Report Date +64.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.301M Shares 40,900 Share Price $31.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +26.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.301M Shares 16,600 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -13.3%
EQIX EQUINIX INC 0.1%
Value $1.3M Shares 4,300 Share Price $302.33 * Est. Cost/Share $177.64 Unrealized @ Report Date +40.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.298M Shares 12,200 Share Price $106.39 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.5%
— KELLOGG CO 0.1%
Value $1.294M Shares 17,900 Share Price $72.29 * Est. Cost/Share $37.87 Unrealized @ Report Date +25.9%
GNTX GENTEX CORP 0.1%
Value $1.29M Shares 80,600 Share Price $16.00 Est. Cost/Share $16.10 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.286M Shares 17,000 Share Price $75.65 * Est. Cost/Share $46.21 Unrealized @ Report Date +16.6%
— PANERA BREAD CO 0.1%
Value $1.286M Shares 6,600 Share Price $194.85 Est. Cost/Share $176.65 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.282M Shares 31,000 Share Price $41.35 Est. Cost/Share $32.70 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.282M Shares 14,400 Share Price $89.03 * Est. Cost/Share $54.85 Unrealized @ Report Date +24.7%
— CERNER CORP 0.1%
Value $1.282M Shares 21,300 Share Price $60.19 Est. Cost/Share $55.94 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.277M Shares 30,300 Share Price $42.15 * Est. Cost/Share $16.72 Unrealized @ Report Date +38.0%
XEL XCEL ENERGY INC 0.1%
Value $1.275M Shares 35,500 Share Price $35.92 * Est. Cost/Share $19.11 Unrealized @ Report Date +38.0%
— TAUBMAN CTRS INC 0.1%
Value $1.274M Shares 16,600 Share Price $76.75 Est. Cost/Share $64.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.273M Shares 25,200 Share Price $50.52 * Est. Cost/Share $37.01 Unrealized @ Report Date +14.9%
— LIBERTY PPTY TR 0.1%
Value $1.267M Shares 40,800 Share Price $31.05 Est. Cost/Share $33.76 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.266M Shares 16,400 Share Price $77.20 Est. Cost/Share $60.01 Unrealized @ Report Date +28.7%
FTNT FORTINET INC 0.1%
Value $1.262M Shares 40,500 Share Price $31.16 * Est. Cost/Share $4.77 Unrealized @ Report Date +30.7%
— HEALTHCARE RLTY TR 0.1%
Value $1.26M Shares 44,500 Share Price $28.31 Est. Cost/Share $21.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.258M Shares 17,600 Share Price $71.48 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.5%
ATR APTARGROUP INC 0.1%
Value $1.257M Shares 17,300 Share Price $72.66 * Est. Cost/Share $54.02 Unrealized @ Report Date +17.3%
AMCX AMC NETWORKS INC 0.1%
Value $1.255M Shares 16,800 Share Price $74.70 Est. Cost/Share $67.69 Unrealized @ Report Date +10.3%
ACM AECOM 0.1%
Value $1.255M Shares 41,800 Share Price $30.02 * Est. Cost/Share $29.39 Unrealized @ Report Date -1.7%
— COMPUTER SCIENCES CORP 0.1%
Value $1.255M Shares 38,400 Share Price $32.68 Est. Cost/Share $38.80 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $1.253M Shares 29,300 Share Price $42.76 Est. Cost/Share $25.80 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.252M Shares 67,200 Share Price $18.63 * Est. Cost/Share $7.17 Unrealized @ Report Date +24.5%
NJR NEW JERSEY RES 0.1%
Value $1.249M Shares 37,900 Share Price $32.96 * Est. Cost/Share $18.41 Unrealized @ Report Date +28.9%
— HCP INC 0.1%
Value $1.247M Shares 32,600 Share Price $38.25 Est. Cost/Share $36.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.247M Shares 28,700 Share Price $43.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.1%
VNO VORNADO RLTY TR 0.1%
Value $1.24M Shares 12,400 Share Price $100.00 Est. Cost/Share $88.88 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.231M Shares 12,000 Share Price $102.58 * Est. Cost/Share $78.66 Unrealized @ Report Date +16.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.23M Shares 13,200 Share Price $93.18 Est. Cost/Share $48.70 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.228M Shares 47,800 Share Price $25.69 * Est. Cost/Share $18.97 Unrealized @ Report Date -22.6%
— VCA INC 0.1%
Value $1.227M Shares 22,300 Share Price $55.02 Est. Cost/Share $32.69 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $1.224M Shares 28,900 Share Price $42.35 Est. Cost/Share $84.46 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.223M Shares 19,800 Share Price $61.77 Est. Cost/Share $61.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.218M Shares 52,300 Share Price $23.29 * Est. Cost/Share $18.49 Unrealized @ Report Date +16.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.215M Shares 12,000 Share Price $101.25 * Est. Cost/Share $61.95 Unrealized @ Report Date +45.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.212M Shares 17,200 Share Price $70.47 * Est. Cost/Share $12.05 Unrealized @ Report Date +46.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.212M Shares 21,900 Share Price $55.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.211M Shares 105,200 Share Price $11.51 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.208M Shares 24,500 Share Price $49.31 Est. Cost/Share $59.44 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.204M Shares 12,000 Share Price $100.33 * Est. Cost/Share $64.99 Unrealized @ Report Date +39.8%
VSAT VIASAT INC 0.1%
Value $1.202M Shares 19,700 Share Price $61.02 Est. Cost/Share $62.96 Unrealized @ Report Date -3.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.2M Shares 38,500 Share Price $31.17 Est. Cost/Share $27.13 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.199M Shares 23,300 Share Price $51.46 Est. Cost/Share $33.35 Unrealized @ Report Date +54.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.198M Shares 19,900 Share Price $60.20 * Est. Cost/Share $44.71 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC 0.1%
Value $1.196M Shares 66,900 Share Price $17.88 * Est. Cost/Share $14.43 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.193M Shares 15,100 Share Price $79.01 * Est. Cost/Share $18.36 Unrealized @ Report Date +43.4%
PAYX PAYCHEX INC 0.1%
Value $1.19M Shares 22,500 Share Price $52.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +32.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.189M Shares 4,300 Share Price $276.51 * Est. Cost/Share $168.48 Unrealized @ Report Date +13.2%
— NIELSEN HLDGS PLC 0.1%
Value $1.188M Shares 25,500 Share Price $46.59 Est. Cost/Share $44.48 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.184M Shares 26,500 Share Price $44.68 Est. Cost/Share $43.94 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.18M Shares 35,800 Share Price $32.96 * Est. Cost/Share $0.36 Unrealized @ Report Date +120.9%
— APACHE CORP 0.1%
Value $1.178M Shares 26,500 Share Price $44.45 Est. Cost/Share $85.64 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.176M Shares 24,800 Share Price $47.42 * Est. Cost/Share $24.08 Unrealized @ Report Date -9.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.176M Shares 19,400 Share Price $60.62 * Est. Cost/Share $40.05 Unrealized @ Report Date +27.4%
TER TERADYNE INC 0.1%
Value $1.174M Shares 56,800 Share Price $20.67 * Est. Cost/Share $15.85 Unrealized @ Report Date +22.7%
— NUVASIVE INC 0.1%
Value $1.174M Shares 21,700 Share Price $54.10 Est. Cost/Share $32.98 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.169M Shares 36,100 Share Price $32.38 Est. Cost/Share $24.57 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.169M Shares 12,400 Share Price $94.27 Est. Cost/Share $49.91 Unrealized @ Report Date +88.9%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.163M Shares 42,600 Share Price $27.30 Est. Cost/Share $24.38 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $1.156M Shares 21,300 Share Price $54.27 * Est. Cost/Share $28.51 Unrealized @ Report Date +26.2%
SWX SOUTHWEST GAS CORP 0.1%
Value $1.153M Shares 20,900 Share Price $55.17 Est. Cost/Share $52.93 Unrealized @ Report Date +4.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.151M Shares 28,500 Share Price $40.39 Est. Cost/Share $48.69 Unrealized @ Report Date -17.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.149M Shares 10,300 Share Price $111.55 * Est. Cost/Share $58.89 Unrealized @ Report Date +72.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.147M Shares 19,800 Share Price $57.93 Est. Cost/Share $73.70 Unrealized @ Report Date -21.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.147M Shares 26,300 Share Price $43.61 Est. Cost/Share $36.78 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $1.146M Shares 30,700 Share Price $37.33 Est. Cost/Share $38.00 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.1%
Value $1.141M Shares 19,200 Share Price $59.43 Est. Cost/Share $46.49 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.141M Shares 9,000 Share Price $126.78 * Est. Cost/Share $63.98 Unrealized @ Report Date +49.2%
PRA PROASSURANCE CORP 0.1%
Value $1.14M Shares 23,500 Share Price $48.51 Est. Cost/Share $46.64 Unrealized @ Report Date +4.1%
SON SONOCO PRODS CO 0.1%
Value $1.14M Shares 27,900 Share Price $40.86 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.5%
— ARRIS GROUP INC NEW 0.1%
Value $1.14M Shares 37,300 Share Price $30.56 Est. Cost/Share $25.20 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.134M Shares 19,200 Share Price $59.06 * Est. Cost/Share $16.33 Unrealized @ Report Date +15.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.134M Shares 22,200 Share Price $51.08 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.134M Shares 22,100 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
— AMSURG CORP 0.1%
Value $1.132M Shares 14,900 Share Price $75.97 Est. Cost/Share $47.93 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.128M Shares 21,600 Share Price $52.22 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
— SPECTRA ENERGY CORP 0.1%
Value $1.125M Shares 47,000 Share Price $23.94 Est. Cost/Share $35.58 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $1.124M Shares 7,500 Share Price $149.87 * Est. Cost/Share $70.32 Unrealized @ Report Date +104.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.121M Shares 10,500 Share Price $106.76 * Est. Cost/Share $60.23 Unrealized @ Report Date +36.8%
LAD LITHIA MTRS INC 0.1%
Value $1.12M Shares 10,500 Share Price $106.67 Est. Cost/Share $69.34 Unrealized @ Report Date +53.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.118M Shares 55,600 Share Price $20.11 * Est. Cost/Share $13.07 Unrealized @ Report Date +8.4%
GGG GRACO INC 0.1%
Value $1.117M Shares 15,500 Share Price $72.06 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.116M Shares 25,600 Share Price $43.59 * Est. Cost/Share $5.23 Unrealized @ Report Date +94.2%
— BANK OF THE OZARKS INC 0.1%
Value $1.113M Shares 22,500 Share Price $49.47 Est. Cost/Share $44.87 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.11M Shares 40,800 Share Price $27.21 Est. Cost/Share $20.66 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.109M Shares 51,600 Share Price $21.49 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $1.109M Shares 31,800 Share Price $34.87 Est. Cost/Share $27.46 Unrealized @ Report Date +27.0%
TSN TYSON FOODS INC 0.1%
Value $1.104M Shares 20,700 Share Price $53.33 * Est. Cost/Share $24.19 Unrealized @ Report Date +73.0%
TTC TORO CO 0.1%
Value $1.103M Shares 15,100 Share Price $73.05 * Est. Cost/Share $29.65 Unrealized @ Report Date +23.2%
ESS ESSEX PPTY TR INC 0.1%
Value $1.101M Shares 4,600 Share Price $239.35 * Est. Cost/Share $105.29 Unrealized @ Report Date +63.9%
PTC PTC INC 0.1%
Value $1.098M Shares 31,700 Share Price $34.64 Est. Cost/Share $31.17 Unrealized @ Report Date +11.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.098M Shares 20,200 Share Price $54.36 Est. Cost/Share $49.49 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.096M Shares 15,200 Share Price $72.11 * Est. Cost/Share $42.00 Unrealized @ Report Date +30.9%
ENS ENERSYS 0.1%
Value $1.096M Shares 19,600 Share Price $55.92 * Est. Cost/Share $59.34 Unrealized @ Report Date -14.4%
— HOSPITALITY PPTYS TR 0.1%
Value $1.096M Shares 41,900 Share Price $26.16 Est. Cost/Share $27.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $1.094M Shares 27,000 Share Price $40.52 * Est. Cost/Share $17.03 Unrealized @ Report Date +18.9%
IP INTL PAPER CO 0.1%
Value $1.093M Shares 29,000 Share Price $37.69 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.09M Shares 13,800 Share Price $78.99 Est. Cost/Share $83.83 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.09M Shares 25,600 Share Price $42.58 Est. Cost/Share $54.93 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $1.089M Shares 31,500 Share Price $34.57 Est. Cost/Share $27.93 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.085M Shares 35,900 Share Price $30.22 Est. Cost/Share $33.08 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.081M Shares 30,100 Share Price $35.91 * Est. Cost/Share $18.39 Unrealized @ Report Date +40.5%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.081M Shares 16,900 Share Price $63.96 Est. Cost/Share $61.15 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.079M Shares 28,400 Share Price $37.99 * Est. Cost/Share $4.20 Unrealized @ Report Date +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.076M Shares 76,000 Share Price $14.16 * Est. Cost/Share $19.05 Unrealized @ Report Date -27.5%
— SOVRAN SELF STORAGE INC 0.1%
Value $1.073M Shares 10,000 Share Price $107.30 Est. Cost/Share $67.51 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.073M Shares 35,800 Share Price $29.97 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.8%
— SANDISK CORP 0.1%
Value $1.071M Shares 14,100 Share Price $75.96 Est. Cost/Share $70.55 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.067M Shares 40,500 Share Price $26.35 Est. Cost/Share $11.46 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.066M Shares 2,800 Share Price $380.71 * Est. Cost/Share $256.70 Unrealized @ Report Date +22.4%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.063M Shares 98,000 Share Price $10.85 Est. Cost/Share $10.59 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.061M Shares 17,200 Share Price $61.69 * Est. Cost/Share $32.08 Unrealized @ Report Date +25.9%
— RED HAT INC 0.1%
Value $1.06M Shares 12,800 Share Price $82.81 Est. Cost/Share $56.31 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $1.059M Shares 9,900 Share Price $106.97 Est. Cost/Share $84.24 Unrealized @ Report Date +27.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.058M Shares 28,600 Share Price $36.99 Est. Cost/Share $30.52 Unrealized @ Report Date +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.056M Shares 2,200 Share Price $480.00 * Est. Cost/Share $10.28 Unrealized @ Report Date -6.6%
— EATON VANCE CORP 0.1%
Value $1.054M Shares 32,500 Share Price $32.43 Est. Cost/Share $42.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.045M Shares 12,700 Share Price $82.28 * Est. Cost/Share $43.04 Unrealized @ Report Date +66.3%
WTFC WINTRUST FINL CORP 0.1%
Value $1.038M Shares 21,400 Share Price $48.50 Est. Cost/Share $44.68 Unrealized @ Report Date +8.6%
BRO BROWN & BROWN INC 0.1%
Value $1.037M Shares 32,300 Share Price $32.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +3.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.037M Shares 12,900 Share Price $80.39 Est. Cost/Share $51.54 Unrealized @ Report Date +56.0%
SJM SMUCKER J M CO 0.1%
Value $1.036M Shares 8,400 Share Price $123.33 * Est. Cost/Share $76.32 Unrealized @ Report Date +19.5%
FNB FNB CORP PA 0.1%
Value $1.034M Shares 77,500 Share Price $13.34 * Est. Cost/Share $7.84 Unrealized @ Report Date +15.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.033M Shares 11,000 Share Price $93.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +84.2%
RLI RLI CORP 0.1%
Value $1.031M Shares 16,700 Share Price $61.74 * Est. Cost/Share $14.25 Unrealized @ Report Date +54.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.03M Shares 13,400 Share Price $76.87 * Est. Cost/Share $20.93 Unrealized @ Report Date +198.0%
— DST SYS INC DEL 0.1%
Value $1.027M Shares 9,000 Share Price $114.11 Est. Cost/Share $94.00 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.027M Shares 20,200 Share Price $50.84 Est. Cost/Share $49.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.026M Shares 16,100 Share Price $63.73 * Est. Cost/Share $29.61 Unrealized @ Report Date +97.7%
— SOLERA HOLDINGS INC 0.1%
Value $1.02M Shares 18,600 Share Price $54.84 Est. Cost/Share $69.25 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $1.019M Shares 17,300 Share Price $58.90 Est. Cost/Share $38.14 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.019M Shares 8,200 Share Price $124.27 * Est. Cost/Share $63.13 Unrealized @ Report Date +87.0%
MMS MAXIMUS INC 0.1%
Value $1.018M Shares 18,100 Share Price $56.24 Est. Cost/Share $47.33 Unrealized @ Report Date +18.8%
UAA UNDER ARMOUR INC 0.1%
Value $1.016M Shares 12,600 Share Price $80.63 * Est. Cost/Share $22.60 Unrealized @ Report Date +78.4%
TRN TRINITY INDS INC 0.1%
Value $1.014M Shares 42,200 Share Price $24.03 * Est. Cost/Share $17.52 Unrealized @ Report Date -28.5%
OII OCEANEERING INTL INC 0.1%
Value $1.013M Shares 27,000 Share Price $37.52 Est. Cost/Share $79.22 Unrealized @ Report Date -52.6%
CMI CUMMINS INC 0.1%
Value $1.012M Shares 11,500 Share Price $88.00 * Est. Cost/Share $96.30 Unrealized @ Report Date -30.2%
— INGERSOLL-RAND PLC 0.1%
Value $1.012M Shares 18,300 Share Price $55.30 Est. Cost/Share $61.51 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $1.011M Shares 30,500 Share Price $33.15 Est. Cost/Share $25.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.01M Shares 12,600 Share Price $80.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
DY DYCOM INDS INC 0.1%
Value $1.007M Shares 14,400 Share Price $69.93 Est. Cost/Share $29.01 Unrealized @ Report Date +141.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.003M Shares 20,300 Share Price $49.41 Est. Cost/Share $53.88 Unrealized @ Report Date -8.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.003M Shares 14,400 Share Price $69.65 Est. Cost/Share $54.65 Unrealized @ Report Date +27.4%
— PAREXEL INTL CORP 0.1%
Value $1.001M Shares 14,700 Share Price $68.10 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $1M Shares 116,200 Share Price $8.61 Est. Cost/Share $7.92 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1M Shares 23,400 Share Price $42.74 Est. Cost/Share $68.36 Unrealized @ Report Date -37.5%
— VIACOM INC NEW 0.1%
Value $1M Shares 24,300 Share Price $41.15 Est. Cost/Share $87.34 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $998K Shares 27,900 Share Price $35.77 * Est. Cost/Share $22.18 Unrealized @ Report Date +36.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $996K Shares 17,700 Share Price $56.27 * Est. Cost/Share $26.68 Unrealized @ Report Date +31.4%
— NEKTAR THERAPEUTICS 0.1%
Value $994K Shares 59,000 Share Price $16.85 Est. Cost/Share $12.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $994K Shares 29,700 Share Price $33.47 * Est. Cost/Share $20.37 Unrealized @ Report Date +4.2%
CACI CACI INTL INC 0.1%
Value $993K Shares 10,700 Share Price $92.80 Est. Cost/Share $71.10 Unrealized @ Report Date +30.5%
— SYMANTEC CORP 0.1%
Value $993K Shares 47,300 Share Price $20.99 Est. Cost/Share $23.57 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $991K Shares 30,600 Share Price $32.39 Est. Cost/Share $31.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $990K Shares 40,300 Share Price $24.57 Est. Cost/Share $19.42 Unrealized @ Report Date +26.5%
MDU MDU RES GROUP INC 0.1%
Value $989K Shares 54,000 Share Price $18.31 * Est. Cost/Share $7.63 Unrealized @ Report Date -32.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $986K Shares 21,100 Share Price $46.73 Est. Cost/Share $38.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $986K Shares 23,180 Share Price $42.54 * Est. Cost/Share $24.44 Unrealized @ Report Date +9.6%
— BARD C R INC 0.0%
Value $985K Shares 5,200 Share Price $189.42 Est. Cost/Share $133.97 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $982K Shares 15,800 Share Price $62.15 Est. Cost/Share $34.28 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $981K Shares 51,400 Share Price $19.09 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.4%
— NOBLE ENERGY INC 0.0%
Value $981K Shares 29,800 Share Price $32.92 Est. Cost/Share $63.89 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $977K Shares 34,100 Share Price $28.65 * Est. Cost/Share $33.15 Unrealized @ Report Date -26.6%
THG HANOVER INS GROUP INC 0.0%
Value $976K Shares 12,000 Share Price $81.33 * Est. Cost/Share $42.80 Unrealized @ Report Date +42.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $976K Shares 29,200 Share Price $33.42 * Est. Cost/Share $26.83 Unrealized @ Report Date +6.3%
BEN FRANKLIN RES INC 0.0%
Value $976K Shares 26,500 Share Price $36.83 * Est. Cost/Share $32.13 Unrealized @ Report Date -29.3%
— SENIOR HSG PPTYS TR 0.0%
Value $974K Shares 65,600 Share Price $14.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $973K Shares 5,800 Share Price $167.76 * Est. Cost/Share $90.02 Unrealized @ Report Date +66.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $973K Shares 16,200 Share Price $60.06 * Est. Cost/Share $46.64 Unrealized @ Report Date -16.3%
AVA AVISTA CORP 0.0%
Value $973K Shares 27,500 Share Price $35.38 * Est. Cost/Share $17.16 Unrealized @ Report Date +37.6%
— VECTREN CORP 0.0%
Value $971K Shares 22,900 Share Price $42.40 Est. Cost/Share $35.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $970K Shares 23,200 Share Price $41.81 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.5%
— CENTURYLINK INC 0.0%
Value $969K Shares 38,500 Share Price $25.17 Est. Cost/Share $31.85 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $968K Shares 60,900 Share Price $15.89 Est. Cost/Share $18.50 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $963K Shares 15,800 Share Price $60.95 Est. Cost/Share $44.06 Unrealized @ Report Date +38.3%
NDSN NORDSON CORP 0.0%
Value $962K Shares 15,000 Share Price $64.13 * Est. Cost/Share $63.90 Unrealized @ Report Date -9.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $960K Shares 66,100 Share Price $14.52 * Est. Cost/Share $7.99 Unrealized @ Report Date +30.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $954K Shares 12,200 Share Price $78.20 Est. Cost/Share $71.47 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $954K Shares 36,800 Share Price $25.92 Est. Cost/Share $24.25 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $946K Shares 17,500 Share Price $54.06 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.0%
WEX WEX INC 0.0%
Value $946K Shares 10,700 Share Price $88.41 Est. Cost/Share $94.47 Unrealized @ Report Date -6.4%
— PDC ENERGY INC 0.0%
Value $945K Shares 17,700 Share Price $53.39 Est. Cost/Share $53.26 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $945K Shares 13,900 Share Price $67.99 Est. Cost/Share $51.89 Unrealized @ Report Date +31.0%
— ON ASSIGNMENT INC 0.0%
Value $944K Shares 21,000 Share Price $44.95 Est. Cost/Share $34.69 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $944K Shares 29,600 Share Price $31.89 Est. Cost/Share $43.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $944K Shares 9,200 Share Price $102.61 * Est. Cost/Share $87.37 Unrealized @ Report Date -3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $944K Shares 18,200 Share Price $51.87 Est. Cost/Share $70.23 Unrealized @ Report Date -26.1%
GEO GEO GROUP INC NEW 0.0%
Value $942K Shares 32,600 Share Price $28.90 * Est. Cost/Share $13.51 Unrealized @ Report Date -13.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $941K Shares 25,300 Share Price $37.19 Est. Cost/Share $29.18 Unrealized @ Report Date +27.4%
— QUESTAR CORP 0.0%
Value $941K Shares 48,300 Share Price $19.48 Est. Cost/Share $22.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $939K Shares 29,600 Share Price $31.72 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $934K Shares 14,100 Share Price $66.24 Est. Cost/Share $49.64 Unrealized @ Report Date +33.4%
— TREEHOUSE FOODS INC 0.0%
Value $934K Shares 11,900 Share Price $78.49 Est. Cost/Share $71.16 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $933K Shares 16,500 Share Price $56.55 * Est. Cost/Share $17.38 Unrealized @ Report Date +22.0%
— EDUCATION RLTY TR INC 0.0%
Value $928K Shares 24,500 Share Price $37.88 Est. Cost/Share $36.68 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $927K Shares 10,300 Share Price $90.00 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.7%
EFX EQUIFAX INC 0.0%
Value $924K Shares 8,300 Share Price $111.33 * Est. Cost/Share $57.95 Unrealized @ Report Date +74.8%
AGCO AGCO CORP 0.0%
Value $921K Shares 20,300 Share Price $45.37 * Est. Cost/Share $46.70 Unrealized @ Report Date -22.1%
PH PARKER HANNIFIN CORP 0.0%
Value $921K Shares 9,500 Share Price $96.95 * Est. Cost/Share $95.01 Unrealized @ Report Date -13.0%
HSIC SCHEIN HENRY INC 0.0%
Value $918K Shares 5,800 Share Price $158.28 * Est. Cost/Share $43.94 Unrealized @ Report Date +41.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $912K Shares 15,200 Share Price $60.00 * Est. Cost/Share $50.51 Unrealized @ Report Date -11.4%
GPC GENUINE PARTS CO 0.0%
Value $910K Shares 10,600 Share Price $85.85 * Est. Cost/Share $57.23 Unrealized @ Report Date +12.5%
— ALCOA INC 0.0%
Value $906K Shares 91,800 Share Price $9.87 Est. Cost/Share $10.85 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $905K Shares 13,500 Share Price $67.04 * Est. Cost/Share $40.31 Unrealized @ Report Date +51.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $905K Shares 92,300 Share Price $9.80 Est. Cost/Share $12.13 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $904K Shares 17,500 Share Price $51.66 * Est. Cost/Share $22.03 Unrealized @ Report Date +42.4%
NUE NUCOR CORP 0.0%
Value $903K Shares 22,400 Share Price $40.31 * Est. Cost/Share $38.30 Unrealized @ Report Date -16.2%
— FEI CO 0.0%
Value $902K Shares 11,300 Share Price $79.82 Est. Cost/Share $89.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $902K Shares 10,100 Share Price $89.31 * Est. Cost/Share $72.20 Unrealized @ Report Date -2.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $901K Shares 10,100 Share Price $89.21 Est. Cost/Share $72.79 Unrealized @ Report Date +22.5%
— ITT CORP NEW 0.0%
Value $897K Shares 24,700 Share Price $36.32 Est. Cost/Share $43.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $897K Shares 25,600 Share Price $35.04 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.1%
AME AMETEK INC NEW 0.0%
Value $895K Shares 16,700 Share Price $53.59 * Est. Cost/Share $44.59 Unrealized @ Report Date +12.4%
— ENDO INTL PLC 0.0%
Value $894K Shares 14,600 Share Price $61.23 Est. Cost/Share $70.11 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $894K Shares 21,800 Share Price $41.01 Est. Cost/Share $69.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $891K Shares 14,700 Share Price $60.61 * Est. Cost/Share $58.16 Unrealized @ Report Date -3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $891K Shares 33,600 Share Price $26.52 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.6%
— VERIFONE SYS INC 0.0%
Value $891K Shares 31,800 Share Price $28.02 Est. Cost/Share $27.32 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $887K Shares 15,000 Share Price $59.13 Est. Cost/Share $45.33 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $885K Shares 8,400 Share Price $105.36 Est. Cost/Share $59.07 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $883K Shares 9,300 Share Price $94.95 * Est. Cost/Share $50.86 Unrealized @ Report Date +71.4%
— LAM RESEARCH CORP 0.0%
Value $882K Shares 11,100 Share Price $79.46 Est. Cost/Share $54.43 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $881K Shares 12,000 Share Price $73.42 Est. Cost/Share $54.65 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $881K Shares 26,300 Share Price $33.50 Est. Cost/Share $79.54 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $881K Shares 29,200 Share Price $30.17 * Est. Cost/Share $12.39 Unrealized @ Report Date +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $880K Shares 24,900 Share Price $35.34 * Est. Cost/Share $40.49 Unrealized @ Report Date -33.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $878K Shares 7,100 Share Price $123.66 Est. Cost/Share $95.64 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $877K Shares 91,400 Share Price $9.60 * Est. Cost/Share $6.46 Unrealized @ Report Date +3.9%
— CLECO CORP NEW 0.0%
Value $872K Shares 16,700 Share Price $52.22 Est. Cost/Share $47.09 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $871K Shares 18,200 Share Price $47.86 * Est. Cost/Share $44.59 Unrealized @ Report Date -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $869K Shares 9,800 Share Price $88.67 Est. Cost/Share $89.77 Unrealized @ Report Date -1.2%
— WGL HLDGS INC 0.0%
Value $869K Shares 13,800 Share Price $62.97 Est. Cost/Share $41.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $869K Shares 17,300 Share Price $50.23 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $868K Shares 12,800 Share Price $67.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +55.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $868K Shares 32,700 Share Price $26.54 * Est. Cost/Share $34.72 Unrealized @ Report Date -36.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $867K Shares 36,100 Share Price $24.02 Est. Cost/Share $28.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $867K Shares 27,100 Share Price $31.99 * Est. Cost/Share $41.08 Unrealized @ Report Date -45.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $867K Shares 8,000 Share Price $108.38 * Est. Cost/Share $33.39 Unrealized @ Report Date +102.5%
UMBF UMB FINL CORP 0.0%
Value $861K Shares 18,500 Share Price $46.54 Est. Cost/Share $60.00 Unrealized @ Report Date -22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $860K Shares 29,700 Share Price $28.96 Est. Cost/Share $26.35 Unrealized @ Report Date +9.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $859K Shares 19,100 Share Price $44.97 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $858K Shares 32,400 Share Price $26.48 Est. Cost/Share $31.89 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $857K Shares 26,200 Share Price $32.71 Est. Cost/Share $32.07 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $857K Shares 88,800 Share Price $9.65 Est. Cost/Share $11.56 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $856K Shares 52,800 Share Price $16.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $856K Shares 37,900 Share Price $22.59 Est. Cost/Share $41.50 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $855K Shares 12,500 Share Price $68.40 * Est. Cost/Share $19.54 Unrealized @ Report Date +18.3%
— FIRSTMERIT CORP 0.0%
Value $854K Shares 45,800 Share Price $18.65 Est. Cost/Share $22.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $852K Shares 4,500 Share Price $189.33 Est. Cost/Share $137.90 Unrealized @ Report Date +37.3%
— COUSINS PPTYS INC 0.0%
Value $851K Shares 90,200 Share Price $9.43 Est. Cost/Share $10.51 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $850K Shares 25,300 Share Price $33.60 * Est. Cost/Share $21.67 Unrealized @ Report Date +33.3%
— ROCKWELL COLLINS INC 0.0%
Value $849K Shares 9,200 Share Price $92.28 Est. Cost/Share $73.94 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $849K Shares 57,700 Share Price $14.71 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $847K Shares 13,400 Share Price $63.21 Est. Cost/Share $59.53 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $846K Shares 23,500 Share Price $36.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +28.6%
— BUFFALO WILD WINGS INC 0.0%
Value $846K Shares 5,300 Share Price $159.62 Est. Cost/Share $149.46 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $845K Shares 18,000 Share Price $46.94 Est. Cost/Share $45.93 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $845K Shares 13,900 Share Price $60.79 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.9%
VYX NCR CORP NEW 0.0%
Value $844K Shares 34,500 Share Price $24.46 * Est. Cost/Share $22.11 Unrealized @ Report Date -32.1%
— GENESEE & WYO INC 0.0%
Value $843K Shares 15,700 Share Price $53.69 Est. Cost/Share $89.90 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $841K Shares 27,400 Share Price $30.69 Est. Cost/Share $32.10 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $838K Shares 10,900 Share Price $76.88 * Est. Cost/Share $72.59 Unrealized @ Report Date +1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $837K Shares 6,600 Share Price $126.82 * Est. Cost/Share $64.77 Unrealized @ Report Date +26.3%
— PINNACLE ENTMT INC 0.0%
Value $837K Shares 26,900 Share Price $31.12 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $836K Shares 10,200 Share Price $81.96 Est. Cost/Share $65.49 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $834K Shares 13,800 Share Price $60.43 * Est. Cost/Share $71.10 Unrealized @ Report Date -19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $833K Shares 28,200 Share Price $29.54 Est. Cost/Share $21.83 Unrealized @ Report Date +35.3%
WSO WATSCO INC 0.0%
Value $832K Shares 7,100 Share Price $117.18 Est. Cost/Share $96.51 Unrealized @ Report Date +21.4%
MASI MASIMO CORP 0.0%
Value $830K Shares 20,000 Share Price $41.50 Est. Cost/Share $26.65 Unrealized @ Report Date +55.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $829K Shares 25,500 Share Price $32.51 * Est. Cost/Share $16.03 Unrealized @ Report Date +31.4%
FAST FASTENAL CO 0.0%
Value $829K Shares 20,300 Share Price $40.84 * Est. Cost/Share $8.67 Unrealized @ Report Date -9.7%
— GANNETT CO INC 0.0%
Value $828K Shares 50,850 Share Price $16.28 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $826K Shares 24,400 Share Price $33.85 Est. Cost/Share $35.66 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $825K Shares 22,100 Share Price $37.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $824K Shares 27,800 Share Price $29.64 Est. Cost/Share $29.44 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $824K Shares 18,700 Share Price $44.06 * Est. Cost/Share $19.01 Unrealized @ Report Date +54.5%
MATX MATSON INC 0.0%
Value $823K Shares 19,300 Share Price $42.64 * Est. Cost/Share $20.37 Unrealized @ Report Date +73.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $822K Shares 30,200 Share Price $27.22 Est. Cost/Share $27.08 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $821K Shares 18,000 Share Price $45.61 Est. Cost/Share $51.42 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $819K Shares 20,900 Share Price $39.19 Est. Cost/Share $32.80 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $818K Shares 11,800 Share Price $69.32 Est. Cost/Share $79.48 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $818K Shares 20,900 Share Price $39.14 Est. Cost/Share $37.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $817K Shares 22,400 Share Price $36.47 * Est. Cost/Share $41.75 Unrealized @ Report Date -23.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $817K Shares 19,100 Share Price $42.77 Est. Cost/Share $29.70 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $817K Shares 10,800 Share Price $75.65 Est. Cost/Share $63.38 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $816K Shares 11,700 Share Price $69.74 Est. Cost/Share $58.68 Unrealized @ Report Date +18.8%
— HESS CORP 0.0%
Value $814K Shares 16,800 Share Price $48.45 Est. Cost/Share $82.74 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $813K Shares 19,200 Share Price $42.34 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $813K Shares 12,600 Share Price $64.52 * Est. Cost/Share $39.00 Unrealized @ Report Date +19.3%
— MEDASSETS INC 0.0%
Value $811K Shares 26,200 Share Price $30.95 Est. Cost/Share $20.73 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $811K Shares 16,800 Share Price $48.27 Est. Cost/Share $41.65 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $810K Shares 4,000 Share Price $202.50 * Est. Cost/Share $212.89 Unrealized @ Report Date -18.8%
FICO FAIR ISAAC CORP 0.0%
Value $810K Shares 8,600 Share Price $94.19 Est. Cost/Share $59.76 Unrealized @ Report Date +57.5%
WHR WHIRLPOOL CORP 0.0%
Value $808K Shares 5,500 Share Price $146.91 Est. Cost/Share $147.35 Unrealized @ Report Date -0.3%
OSK OSHKOSH CORP 0.0%
Value $808K Shares 20,700 Share Price $39.03 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $807K Shares 52,600 Share Price $15.34 * Est. Cost/Share $11.41 Unrealized @ Report Date -9.7%
TXT TEXTRON INC 0.0%
Value $807K Shares 19,200 Share Price $42.03 Est. Cost/Share $30.35 Unrealized @ Report Date +36.5%
— BARNES GROUP INC 0.0%
Value $807K Shares 22,800 Share Price $35.39 Est. Cost/Share $38.02 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $806K Shares 27,400 Share Price $29.42 Est. Cost/Share $67.62 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $804K Shares 9,400 Share Price $85.53 * Est. Cost/Share $12.08 Unrealized @ Report Date +21.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $803K Shares 52,200 Share Price $15.38 Est. Cost/Share $14.60 Unrealized @ Report Date +5.3%
SYNA SYNAPTICS INC 0.0%
Value $803K Shares 10,000 Share Price $80.30 Est. Cost/Share $51.54 Unrealized @ Report Date +55.9%
— WHOLE FOODS MKT INC 0.0%
Value $801K Shares 23,900 Share Price $33.51 Est. Cost/Share $57.83 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $800K Shares 31,600 Share Price $25.32 Est. Cost/Share $38.28 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $800K Shares 21,100 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $798K Shares 27,800 Share Price $28.71 Est. Cost/Share $31.76 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $796K Shares 15,500 Share Price $51.35 Est. Cost/Share $34.11 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $796K Shares 23,200 Share Price $34.31 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $791K Shares 7,000 Share Price $113.00 Est. Cost/Share $93.27 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $791K Shares 16,500 Share Price $47.94 * Est. Cost/Share $36.55 Unrealized @ Report Date +13.1%
BIO BIO RAD LABS INC 0.0%
Value $790K Shares 5,700 Share Price $138.60 Est. Cost/Share $123.18 Unrealized @ Report Date +12.6%
EGP EASTGROUP PPTY INC 0.0%
Value $790K Shares 14,200 Share Price $55.63 Est. Cost/Share $58.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $790K Shares 23,400 Share Price $33.76 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $788K Shares 44,000 Share Price $17.91 Est. Cost/Share $15.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $787K Shares 45,600 Share Price $17.26 * Est. Cost/Share $15.72 Unrealized @ Report Date -18.1%
— LASALLE HOTEL PPTYS 0.0%
Value $785K Shares 31,200 Share Price $25.16 Est. Cost/Share $34.35 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $785K Shares 12,500 Share Price $62.80 Est. Cost/Share $49.80 Unrealized @ Report Date +26.2%
KEX KIRBY CORP 0.0%
Value $784K Shares 14,900 Share Price $52.62 Est. Cost/Share $91.74 Unrealized @ Report Date -42.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $783K Shares 17,700 Share Price $44.24 Est. Cost/Share $46.87 Unrealized @ Report Date -5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $781K Shares 9,200 Share Price $84.89 * Est. Cost/Share $27.77 Unrealized @ Report Date +34.0%
WWD WOODWARD INC 0.0%
Value $780K Shares 15,700 Share Price $49.68 * Est. Cost/Share $38.86 Unrealized @ Report Date +19.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $778K Shares 41,500 Share Price $18.75 * Est. Cost/Share $11.47 Unrealized @ Report Date +16.0%
MATW MATTHEWS INTL CORP 0.0%
Value $775K Shares 14,500 Share Price $53.45 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.9%
FIVE FIVE BELOW INC 0.0%
Value $774K Shares 24,100 Share Price $32.12 Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $774K Shares 13,900 Share Price $55.68 Est. Cost/Share $91.28 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $773K Shares 11,300 Share Price $68.41 * Est. Cost/Share $52.10 Unrealized @ Report Date +12.4%
KEY KEYCORP NEW 0.0%
Value $772K Shares 58,500 Share Price $13.20 * Est. Cost/Share $8.05 Unrealized @ Report Date +8.7%
— OFFICE DEPOT INC 0.0%
Value $770K Shares 136,500 Share Price $5.64 Est. Cost/Share $5.43 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $770K Shares 22,000 Share Price $35.00 Est. Cost/Share $48.46 Unrealized @ Report Date -27.8%
SLM SLM CORP 0.0%
Value $768K Shares 117,800 Share Price $6.52 Est. Cost/Share $8.91 Unrealized @ Report Date -26.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $768K Shares 5,100 Share Price $150.59 * Est. Cost/Share $88.31 Unrealized @ Report Date +49.2%
— FINANCIAL ENGINES INC 0.0%
Value $768K Shares 22,800 Share Price $33.68 Est. Cost/Share $68.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $767K Shares 49,500 Share Price $15.49 * Est. Cost/Share $10.60 Unrealized @ Report Date +11.3%
WAT WATERS CORP 0.0%
Value $767K Shares 5,700 Share Price $134.56 Est. Cost/Share $100.80 Unrealized @ Report Date +33.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $767K Shares 19,200 Share Price $39.95 * Est. Cost/Share $25.65 Unrealized @ Report Date +16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $766K Shares 72,800 Share Price $10.52 Est. Cost/Share $21.23 Unrealized @ Report Date -50.4%
— CORESITE RLTY CORP 0.0%
Value $766K Shares 13,500 Share Price $56.74 Est. Cost/Share $37.87 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $766K Shares 17,200 Share Price $44.53 Est. Cost/Share $42.92 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $766K Shares 20,900 Share Price $36.65 Est. Cost/Share $56.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $766K Shares 14,200 Share Price $53.94 Est. Cost/Share $49.32 Unrealized @ Report Date +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $765K Shares 6,400 Share Price $119.53 * Est. Cost/Share $76.94 Unrealized @ Report Date +48.9%
KIM KIMCO RLTY CORP 0.0%
Value $765K Shares 28,900 Share Price $26.47 * Est. Cost/Share $11.66 Unrealized @ Report Date +39.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $764K Shares 62,000 Share Price $12.32 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CREE INC 0.0%
Value $760K Shares 28,500 Share Price $26.67 Est. Cost/Share $61.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $760K Shares 45,500 Share Price $16.70 * Est. Cost/Share $25.19 Unrealized @ Report Date -44.8%
RYN RAYONIER INC 0.0%
Value $759K Shares 34,200 Share Price $22.19 Est. Cost/Share $41.25 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $759K Shares 9,900 Share Price $76.67 Est. Cost/Share $44.09 Unrealized @ Report Date +74.0%
THRM GENTHERM INC 0.0%
Value $758K Shares 16,000 Share Price $47.38 Est. Cost/Share $53.00 Unrealized @ Report Date -10.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $758K Shares 6,500 Share Price $116.62 * Est. Cost/Share $69.68 Unrealized @ Report Date +41.5%
MAC MACERICH CO 0.0%
Value $758K Shares 9,400 Share Price $80.64 Est. Cost/Share $59.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $757K Shares 10,000 Share Price $75.70 Est. Cost/Share $69.63 Unrealized @ Report Date +8.7%
— HARRIS CORP DEL 0.0%
Value $756K Shares 8,700 Share Price $86.90 Est. Cost/Share $70.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $756K Shares 23,800 Share Price $31.76 Est. Cost/Share $35.36 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $756K Shares 10,900 Share Price $69.36 * Est. Cost/Share $39.78 Unrealized @ Report Date +46.0%
— ANIXTER INTL INC 0.0%
Value $755K Shares 12,500 Share Price $60.40 Est. Cost/Share $88.81 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $755K Shares 12,000 Share Price $62.92 * Est. Cost/Share $38.00 Unrealized @ Report Date +15.2%
— HILL ROM HLDGS INC 0.0%
Value $755K Shares 15,700 Share Price $48.09 Est. Cost/Share $42.07 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $754K Shares 13,400 Share Price $56.27 Est. Cost/Share $79.39 Unrealized @ Report Date -29.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $754K Shares 19,600 Share Price $38.47 Est. Cost/Share $39.89 Unrealized @ Report Date -3.6%
L LOEWS CORP 0.0%
Value $753K Shares 19,600 Share Price $38.42 * Est. Cost/Share $45.01 Unrealized @ Report Date -18.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $752K Shares 8,600 Share Price $87.44 Est. Cost/Share $76.51 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $752K Shares 24,900 Share Price $30.20 * Est. Cost/Share $21.03 Unrealized @ Report Date -17.3%
FHI FEDERATED INVS INC PA 0.0%
Value $751K Shares 26,200 Share Price $28.66 * Est. Cost/Share $16.32 Unrealized @ Report Date +9.8%
KFY KORN FERRY INTL 0.0%
Value $750K Shares 22,600 Share Price $33.19 * Est. Cost/Share $20.54 Unrealized @ Report Date +40.0%
— LEXINGTON REALTY TRUST 0.0%
Value $749K Shares 93,600 Share Price $8.00 Est. Cost/Share $10.18 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $745K Shares 11,100 Share Price $67.12 Est. Cost/Share $34.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $743K Shares 9,400 Share Price $79.04 * Est. Cost/Share $16.63 Unrealized @ Report Date +86.4%
DLX DELUXE CORP 0.0%
Value $742K Shares 13,600 Share Price $54.56 * Est. Cost/Share $31.11 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC 0.0%
Value $739K Shares 16,800 Share Price $43.99 * Est. Cost/Share $26.85 Unrealized @ Report Date +38.5%
PRAA PRA GROUP INC 0.0%
Value $739K Shares 21,300 Share Price $34.69 Est. Cost/Share $59.03 Unrealized @ Report Date -41.2%
CVBF CVB FINL CORP 0.0%
Value $739K Shares 43,700 Share Price $16.91 * Est. Cost/Share $10.17 Unrealized @ Report Date +17.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $738K Shares 20,900 Share Price $35.31 Est. Cost/Share $23.74 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $737K Shares 23,000 Share Price $32.04 * Est. Cost/Share $17.34 Unrealized @ Report Date +65.2%
AEE AMEREN CORP 0.0%
Value $735K Shares 17,000 Share Price $43.24 * Est. Cost/Share $24.52 Unrealized @ Report Date +31.4%
— GULFPORT ENERGY CORP 0.0%
Value $735K Shares 29,900 Share Price $24.58 Est. Cost/Share $56.25 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $735K Shares 4,100 Share Price $179.27 * Est. Cost/Share $11.97 Unrealized @ Report Date +49.8%
— KEURIG GREEN MTN INC 0.0%
Value $729K Shares 8,100 Share Price $90.00 Est. Cost/Share $103.16 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $724K Shares 35,000 Share Price $20.69 Est. Cost/Share $23.58 Unrealized @ Report Date -12.3%
— STERICYCLE INC 0.0%
Value $724K Shares 6,000 Share Price $120.67 Est. Cost/Share $116.52 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $723K Shares 6,600 Share Price $109.55 Est. Cost/Share $44.47 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $722K Shares 22,400 Share Price $32.23 Est. Cost/Share $41.11 Unrealized @ Report Date -21.6%
ICUI ICU MED INC 0.0%
Value $722K Shares 6,400 Share Price $112.81 Est. Cost/Share $66.90 Unrealized @ Report Date +68.6%
OGS ONE GAS INC 0.0%
Value $722K Shares 14,400 Share Price $50.14 Est. Cost/Share $35.00 Unrealized @ Report Date +43.3%
— WAGEWORKS INC 0.0%
Value $721K Shares 15,900 Share Price $45.35 Est. Cost/Share $57.25 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $720K Shares 12,300 Share Price $58.54 Est. Cost/Share $72.35 Unrealized @ Report Date -19.1%
SNX SYNNEX CORP 0.0%
Value $719K Shares 8,000 Share Price $89.88 * Est. Cost/Share $28.36 Unrealized @ Report Date +41.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $719K Shares 14,600 Share Price $49.25 Est. Cost/Share $44.12 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $718K Shares 8,100 Share Price $88.64 Est. Cost/Share $68.47 Unrealized @ Report Date +29.5%
— SOUTH JERSEY INDS INC 0.0%
Value $717K Shares 30,500 Share Price $23.51 Est. Cost/Share $40.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $715K Shares 12,800 Share Price $55.86 * Est. Cost/Share $31.90 Unrealized @ Report Date +41.6%
SANM SANMINA CORPORATION 0.0%
Value $714K Shares 34,700 Share Price $20.58 Est. Cost/Share $16.17 Unrealized @ Report Date +27.2%
LPX LOUISIANA PAC CORP 0.0%
Value $711K Shares 39,500 Share Price $18.00 Est. Cost/Share $16.96 Unrealized @ Report Date +6.2%
— SONIC CORP 0.0%
Value $711K Shares 22,000 Share Price $32.32 Est. Cost/Share $20.33 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $711K Shares 10,000 Share Price $71.10 * Est. Cost/Share $46.46 Unrealized @ Report Date +25.3%
— CARRIZO OIL & GAS INC 0.0%
Value $710K Shares 24,000 Share Price $29.58 Est. Cost/Share $43.22 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $709K Shares 16,700 Share Price $42.46 Est. Cost/Share $45.53 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $709K Shares 23,200 Share Price $30.56 Est. Cost/Share $32.82 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $709K Shares 66,700 Share Price $10.63 Est. Cost/Share $12.17 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $707K Shares 12,600 Share Price $56.11 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
CBT CABOT CORP 0.0%
Value $707K Shares 17,300 Share Price $40.87 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.4%
ABM ABM INDS INC 0.0%
Value $706K Shares 24,800 Share Price $28.47 * Est. Cost/Share $21.94 Unrealized @ Report Date +5.9%
— NOBLE CORP PLC 0.0%
Value $706K Shares 66,900 Share Price $10.55 Est. Cost/Share $17.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $705K Shares 7,100 Share Price $99.30 * Est. Cost/Share $23.99 Unrealized @ Report Date +38.6%
CBRE CBRE GROUP INC 0.0%
Value $705K Shares 20,400 Share Price $34.56 Est. Cost/Share $24.23 Unrealized @ Report Date +42.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $705K Shares 17,400 Share Price $40.52 * Est. Cost/Share $39.69 Unrealized @ Report Date -12.7%
BYD BOYD GAMING CORP 0.0%
Value $703K Shares 35,400 Share Price $19.86 * Est. Cost/Share $11.11 Unrealized @ Report Date +67.8%
SNA SNAP ON INC 0.0%
Value $703K Shares 4,100 Share Price $171.46 * Est. Cost/Share $80.20 Unrealized @ Report Date +68.4%
EMN EASTMAN CHEM CO 0.0%
Value $702K Shares 10,400 Share Price $67.50 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.2%
— NATUS MEDICAL INC DEL 0.0%
Value $702K Shares 14,600 Share Price $48.08 Est. Cost/Share $24.07 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $700K Shares 32,700 Share Price $21.41 Est. Cost/Share $19.48 Unrealized @ Report Date +9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $700K Shares 9,300 Share Price $75.27 * Est. Cost/Share $52.54 Unrealized @ Report Date +5.3%
CMS CMS ENERGY CORP 0.0%
Value $700K Shares 19,400 Share Price $36.08 * Est. Cost/Share $18.67 Unrealized @ Report Date +43.6%
UNF UNIFIRST CORP MASS 0.0%
Value $698K Shares 6,700 Share Price $104.18 * Est. Cost/Share $97.18 Unrealized @ Report Date +2.3%
LSTR LANDSTAR SYS INC 0.0%
Value $698K Shares 11,900 Share Price $58.66 Est. Cost/Share $57.60 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $697K Shares 11,300 Share Price $61.68 Est. Cost/Share $60.06 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $697K Shares 10,700 Share Price $65.14 Est. Cost/Share $73.81 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $695K Shares 11,700 Share Price $59.40 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC 0.0%
Value $693K Shares 8,100 Share Price $85.56 * Est. Cost/Share $27.07 Unrealized @ Report Date +31.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $693K Shares 5,600 Share Price $123.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +62.2%
BALL BALL CORP 0.0%
Value $691K Shares 9,500 Share Price $72.74 * Est. Cost/Share $21.78 Unrealized @ Report Date +50.4%
— EL PASO ELEC CO 0.0%
Value $689K Shares 17,900 Share Price $38.49 Est. Cost/Share $35.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $687K Shares 24,900 Share Price $27.59 Est. Cost/Share $22.58 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $686K Shares 25,300 Share Price $27.11 * Est. Cost/Share $11.97 Unrealized @ Report Date -8.7%
— CLARCOR INC 0.0%
Value $686K Shares 13,800 Share Price $49.71 Est. Cost/Share $63.64 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $686K Shares 50,600 Share Price $13.56 Est. Cost/Share $14.81 Unrealized @ Report Date -8.4%
— WESTERN REFNG INC 0.0%
Value $684K Shares 19,200 Share Price $35.63 Est. Cost/Share $38.11 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $681K Shares 27,200 Share Price $25.04 Est. Cost/Share $24.32 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $680K Shares 16,200 Share Price $41.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +57.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $679K Shares 11,300 Share Price $60.09 Est. Cost/Share $36.71 Unrealized @ Report Date +63.8%
TTEK TETRA TECH INC NEW 0.0%
Value $679K Shares 26,100 Share Price $26.02 * Est. Cost/Share $5.40 Unrealized @ Report Date -3.7%
BWA BORGWARNER INC 0.0%
Value $679K Shares 15,700 Share Price $43.25 * Est. Cost/Share $39.01 Unrealized @ Report Date -16.3%
VMI VALMONT INDS INC 0.0%
Value $679K Shares 6,400 Share Price $106.09 Est. Cost/Share $139.94 Unrealized @ Report Date -24.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $678K Shares 11,900 Share Price $56.97 Est. Cost/Share $50.23 Unrealized @ Report Date +13.4%
LTC LTC PPTYS INC 0.0%
Value $677K Shares 15,700 Share Price $43.12 Est. Cost/Share $35.48 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $676K Shares 26,100 Share Price $25.90 Est. Cost/Share $28.27 Unrealized @ Report Date -8.4%
KBR KBR INC 0.0%
Value $675K Shares 39,900 Share Price $16.92 * Est. Cost/Share $26.91 Unrealized @ Report Date -45.5%
— SANDERSON FARMS INC 0.0%
Value $674K Shares 8,700 Share Price $77.47 Est. Cost/Share $72.58 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $673K Shares 7,900 Share Price $85.19 * Est. Cost/Share $72.74 Unrealized @ Report Date +4.2%
ROL ROLLINS INC 0.0%
Value $673K Shares 26,000 Share Price $25.88 * Est. Cost/Share $7.70 Unrealized @ Report Date +31.6%
TXNM PNM RES INC 0.0%
Value $673K Shares 22,000 Share Price $30.59 Est. Cost/Share $23.67 Unrealized @ Report Date +29.2%
— CONVERGYS CORP 0.0%
Value $672K Shares 27,000 Share Price $24.89 Est. Cost/Share $21.27 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $670K Shares 19,900 Share Price $33.67 Est. Cost/Share $43.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $670K Shares 5,600 Share Price $119.64 * Est. Cost/Share $64.36 Unrealized @ Report Date +45.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $669K Shares 30,600 Share Price $21.86 Est. Cost/Share $19.08 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $668K Shares 10,900 Share Price $61.28 * Est. Cost/Share $49.28 Unrealized @ Report Date -15.3%
MAS MASCO CORP 0.0%
Value $668K Shares 23,600 Share Price $28.31 * Est. Cost/Share $15.53 Unrealized @ Report Date +56.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $667K Shares 17,400 Share Price $38.33 Est. Cost/Share $32.25 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $667K Shares 37,100 Share Price $17.98 * Est. Cost/Share $19.73 Unrealized @ Report Date -28.4%
— NABORS INDUSTRIES LTD 0.0%
Value $666K Shares 78,300 Share Price $8.51 Est. Cost/Share $14.62 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $665K Shares 16,300 Share Price $40.80 * Est. Cost/Share $42.39 Unrealized @ Report Date -27.6%
— CHESAPEAKE LODGING TR 0.0%
Value $664K Shares 26,400 Share Price $25.15 Est. Cost/Share $30.16 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $664K Shares 8,200 Share Price $80.98 Est. Cost/Share $101.42 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $663K Shares 28,500 Share Price $23.26 * Est. Cost/Share $11.09 Unrealized @ Report Date +44.1%
— TCF FINL CORP 0.0%
Value $662K Shares 46,900 Share Price $14.12 Est. Cost/Share $16.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $662K Shares 12,600 Share Price $52.54 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.2%
— AIR METHODS CORP 0.0%
Value $662K Shares 15,800 Share Price $41.90 Est. Cost/Share $58.06 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $661K Shares 14,200 Share Price $46.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%
— KNIGHT TRANSN INC 0.0%
Value $659K Shares 27,200 Share Price $24.23 Est. Cost/Share $18.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $658K Shares 12,500 Share Price $52.64 Est. Cost/Share $47.19 Unrealized @ Report Date +11.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $657K Shares 5,500 Share Price $119.45 Est. Cost/Share $107.01 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $656K Shares 18,000 Share Price $36.44 Est. Cost/Share $47.90 Unrealized @ Report Date -23.9%
MUSA MURPHY USA INC 0.0%
Value $656K Shares 10,800 Share Price $60.74 * Est. Cost/Share $41.59 Unrealized @ Report Date +42.0%
— WADDELL & REED FINL INC 0.0%
Value $656K Shares 22,900 Share Price $28.65 Est. Cost/Share $63.48 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $656K Shares 14,600 Share Price $44.93 * Est. Cost/Share $5.57 Unrealized @ Report Date +61.2%
— CAMBREX CORP 0.0%
Value $655K Shares 13,900 Share Price $47.12 Est. Cost/Share $18.59 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $655K Shares 21,100 Share Price $31.04 Est. Cost/Share $13.83 Unrealized @ Report Date +124.5%
BKH BLACK HILLS CORP 0.0%
Value $655K Shares 14,100 Share Price $46.45 * Est. Cost/Share $32.54 Unrealized @ Report Date -0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $653K Shares 7,800 Share Price $83.72 * Est. Cost/Share $47.91 Unrealized @ Report Date +26.4%
WEN WENDYS CO 0.0%
Value $652K Shares 60,500 Share Price $10.78 Est. Cost/Share $8.61 Unrealized @ Report Date +25.1%
— DREW INDS INC 0.0%
Value $652K Shares 10,700 Share Price $60.93 Est. Cost/Share $50.83 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $652K Shares 20,800 Share Price $31.35 * Est. Cost/Share $18.37 Unrealized @ Report Date +24.9%
— CRANE CO 0.0%
Value $651K Shares 13,600 Share Price $47.87 Est. Cost/Share $65.95 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $650K Shares 13,700 Share Price $47.45 Est. Cost/Share $50.16 Unrealized @ Report Date -5.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $648K Shares 31,300 Share Price $20.70 Est. Cost/Share $13.44 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $648K Shares 23,500 Share Price $27.57 * Est. Cost/Share $36.12 Unrealized @ Report Date -37.0%
MAT MATTEL INC 0.0%
Value $647K Shares 23,800 Share Price $27.18 Est. Cost/Share $44.34 Unrealized @ Report Date -38.7%
— TECH DATA CORP 0.0%
Value $644K Shares 9,700 Share Price $66.39 Est. Cost/Share $51.86 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $643K Shares 12,900 Share Price $49.84 * Est. Cost/Share $26.27 Unrealized @ Report Date +82.3%
— DOMTAR CORP 0.0%
Value $643K Shares 17,400 Share Price $36.95 Est. Cost/Share $66.63 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $637K Shares 12,400 Share Price $51.37 * Est. Cost/Share $19.61 Unrealized @ Report Date +31.0%
— ASTORIA FINL CORP 0.0%
Value $636K Shares 40,100 Share Price $15.86 Est. Cost/Share $13.50 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $636K Shares 21,200 Share Price $30.00 Est. Cost/Share $20.19 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $636K Shares 13,600 Share Price $46.76 Est. Cost/Share $64.63 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $636K Shares 20,900 Share Price $30.43 * Est. Cost/Share $26.37 Unrealized @ Report Date -19.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $636K Shares 34,500 Share Price $18.43 Est. Cost/Share $17.53 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $635K Shares 13,700 Share Price $46.35 * Est. Cost/Share $25.03 Unrealized @ Report Date +37.5%
— COACH INC 0.0%
Value $635K Shares 19,400 Share Price $32.73 Est. Cost/Share $55.94 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $634K Shares 35,400 Share Price $17.91 Est. Cost/Share $17.26 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $633K Shares 13,400 Share Price $47.24 Est. Cost/Share $42.47 Unrealized @ Report Date +11.2%
— ACTUANT CORP 0.0%
Value $633K Shares 26,400 Share Price $23.98 Est. Cost/Share $36.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $633K Shares 11,400 Share Price $55.53 * Est. Cost/Share $38.50 Unrealized @ Report Date +25.6%
KSS KOHLS CORP 0.0%
Value $633K Shares 13,300 Share Price $47.59 Est. Cost/Share $54.87 Unrealized @ Report Date -13.2%
— DRIL-QUIP INC 0.0%
Value $628K Shares 10,600 Share Price $59.25 Est. Cost/Share $107.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $628K Shares 4,600 Share Price $136.52 * Est. Cost/Share $93.75 Unrealized @ Report Date +35.0%
— KATE SPADE & CO 0.0%
Value $627K Shares 35,300 Share Price $17.76 Est. Cost/Share $35.67 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $627K Shares 7,400 Share Price $84.73 * Est. Cost/Share $47.68 Unrealized @ Report Date +15.1%
FULT FULTON FINL CORP PA 0.0%
Value $626K Shares 48,100 Share Price $13.01 * Est. Cost/Share $8.08 Unrealized @ Report Date +10.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $626K Shares 17,400 Share Price $35.98 * Est. Cost/Share $30.30 Unrealized @ Report Date +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $626K Shares 10,100 Share Price $61.98 * Est. Cost/Share $44.08 Unrealized @ Report Date +11.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $625K Shares 102,600 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $624K Shares 12,600 Share Price $49.52 * Est. Cost/Share $41.76 Unrealized @ Report Date -32.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $623K Shares 5,400 Share Price $115.37 Est. Cost/Share $85.67 Unrealized @ Report Date +34.8%
— CA INC 0.0%
Value $623K Shares 21,800 Share Price $28.58 Est. Cost/Share $33.66 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $623K Shares 21,600 Share Price $28.84 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.2%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $622K Shares 33,300 Share Price $18.68 Est. Cost/Share $24.39 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $622K Shares 4,500 Share Price $138.22 Est. Cost/Share $111.77 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $620K Shares 17,600 Share Price $35.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $618K Shares 18,100 Share Price $34.14 * Est. Cost/Share $29.89 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $617K Shares 55,800 Share Price $11.06 * Est. Cost/Share $5.68 Unrealized @ Report Date +29.2%
— MOBILE MINI INC 0.0%
Value $616K Shares 19,800 Share Price $31.11 Est. Cost/Share $40.52 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $616K Shares 12,400 Share Price $49.68 Est. Cost/Share $57.98 Unrealized @ Report Date -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $615K Shares 13,800 Share Price $44.57 * Est. Cost/Share $25.42 Unrealized @ Report Date +48.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $614K Shares 18,800 Share Price $32.66 Est. Cost/Share $22.60 Unrealized @ Report Date +44.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $614K Shares 40,700 Share Price $15.09 Est. Cost/Share $23.62 Unrealized @ Report Date -36.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $613K Shares 12,600 Share Price $48.65 * Est. Cost/Share $24.06 Unrealized @ Report Date -8.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $612K Shares 13,600 Share Price $45.00 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.6%
WAFD WASHINGTON FED INC 0.0%
Value $612K Shares 25,700 Share Price $23.81 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.4%
— NORTHWEST NAT GAS CO 0.0%
Value $612K Shares 12,100 Share Price $50.58 Est. Cost/Share $42.97 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $611K Shares 12,500 Share Price $48.88 * Est. Cost/Share $30.57 Unrealized @ Report Date +38.5%
CINF CINCINNATI FINL CORP 0.0%
Value $609K Shares 10,300 Share Price $59.13 * Est. Cost/Share $35.60 Unrealized @ Report Date +27.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $608K Shares 8,900 Share Price $68.31 Est. Cost/Share $52.13 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $608K Shares 16,800 Share Price $36.19 Est. Cost/Share $39.82 Unrealized @ Report Date -9.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $608K Shares 13,400 Share Price $45.37 Est. Cost/Share $66.24 Unrealized @ Report Date -31.5%
— ROVI CORP 0.0%
Value $608K Shares 36,500 Share Price $16.66 Est. Cost/Share $18.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $608K Shares 20,500 Share Price $29.66 Est. Cost/Share $19.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $608K Shares 61,700 Share Price $9.85 Est. Cost/Share $9.97 Unrealized @ Report Date -1.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $607K Shares 3,800 Share Price $159.74 * Est. Cost/Share $193.71 Unrealized @ Report Date -20.2%
— BBCN BANCORP INC 0.0%
Value $606K Shares 35,200 Share Price $17.22 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $605K Shares 10,000 Share Price $60.50 Est. Cost/Share $46.90 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $605K Shares 8,100 Share Price $74.69 Est. Cost/Share $53.18 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $604K Shares 14,500 Share Price $41.66 Est. Cost/Share $57.30 Unrealized @ Report Date -27.3%
VRSN VERISIGN INC 0.0%
Value $603K Shares 6,900 Share Price $87.39 Est. Cost/Share $54.58 Unrealized @ Report Date +58.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $603K Shares 45,000 Share Price $13.40 * Est. Cost/Share $6.90 Unrealized @ Report Date +10.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $602K Shares 11,200 Share Price $53.75 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.2%
UE URBAN EDGE PPTYS 0.0%
Value $598K Shares 25,500 Share Price $23.45 Est. Cost/Share $23.43 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $597K Shares 51,500 Share Price $11.59 Est. Cost/Share $11.54 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.0%
Value $597K Shares 47,400 Share Price $12.59 Est. Cost/Share $35.19 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $597K Shares 18,000 Share Price $33.17 Est. Cost/Share $29.64 Unrealized @ Report Date +12.0%
— DENTSPLY INTL INC NEW 0.0%
Value $596K Shares 9,800 Share Price $60.82 Est. Cost/Share $48.52 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $595K Shares 44,400 Share Price $13.40 Est. Cost/Share $21.59 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $595K Shares 7,800 Share Price $76.28 Est. Cost/Share $92.80 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $593K Shares 11,900 Share Price $49.83 Est. Cost/Share $33.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $591K Shares 13,100 Share Price $45.11 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.8%
— CIMAREX ENERGY CO 0.0%
Value $590K Shares 6,600 Share Price $89.39 Est. Cost/Share $105.25 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $588K Shares 8,100 Share Price $72.59 Est. Cost/Share $73.71 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $588K Shares 14,300 Share Price $41.12 Est. Cost/Share $53.27 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $586K Shares 17,200 Share Price $34.07 * Est. Cost/Share $28.74 Unrealized @ Report Date -14.2%
— ROWAN COMPANIES PLC 0.0%
Value $585K Shares 34,500 Share Price $16.96 Est. Cost/Share $27.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $585K Shares 13,600 Share Price $43.01 Est. Cost/Share $44.21 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $584K Shares 42,300 Share Price $13.81 * Est. Cost/Share $17.36 Unrealized @ Report Date -35.4%
NTGR NETGEAR INC 0.0%
Value $583K Shares 13,900 Share Price $41.94 * Est. Cost/Share $19.32 Unrealized @ Report Date +34.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $583K Shares 28,800 Share Price $20.24 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $583K Shares 11,100 Share Price $52.52 Est. Cost/Share $44.56 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $582K Shares 1,200 Share Price $485.00 * Est. Cost/Share $387.61 Unrealized @ Report Date +13.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $582K Shares 12,200 Share Price $47.70 Est. Cost/Share $46.48 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $582K Shares 5,900 Share Price $98.64 * Est. Cost/Share $58.94 Unrealized @ Report Date +42.8%
— POPEYES LA KITCHEN INC 0.0%
Value $579K Shares 9,900 Share Price $58.48 Est. Cost/Share $59.81 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $577K Shares 24,700 Share Price $23.36 Est. Cost/Share $21.26 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $576K Shares 12,500 Share Price $46.08 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.7%
IOSP INNOSPEC INC 0.0%
Value $576K Shares 10,600 Share Price $54.34 * Est. Cost/Share $39.87 Unrealized @ Report Date +19.1%
TKR TIMKEN CO 0.0%
Value $572K Shares 20,000 Share Price $28.60 Est. Cost/Share $38.69 Unrealized @ Report Date -26.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $570K Shares 26,100 Share Price $21.84 Est. Cost/Share $23.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $569K Shares 17,100 Share Price $33.27 Est. Cost/Share $32.75 Unrealized @ Report Date +1.7%
EXPO EXPONENT INC 0.0%
Value $569K Shares 11,400 Share Price $49.91 * Est. Cost/Share $17.94 Unrealized @ Report Date +24.2%
— JANUS CAP GROUP INC 0.0%
Value $568K Shares 40,300 Share Price $14.09 Est. Cost/Share $12.56 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $567K Shares 13,500 Share Price $42.00 * Est. Cost/Share $31.55 Unrealized @ Report Date -18.0%
— KANSAS CITY SOUTHERN 0.0%
Value $567K Shares 7,600 Share Price $74.61 Est. Cost/Share $123.42 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $565K Shares 11,700 Share Price $48.29 Est. Cost/Share $80.29 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $563K Shares 36,000 Share Price $15.64 Est. Cost/Share $19.04 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $562K Shares 84,400 Share Price $6.66 Est. Cost/Share $9.07 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $562K Shares 41,700 Share Price $13.48 Est. Cost/Share $25.83 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $561K Shares 23,400 Share Price $23.97 Est. Cost/Share $25.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $561K Shares 12,900 Share Price $43.49 * Est. Cost/Share $26.99 Unrealized @ Report Date +32.3%
UVV UNIVERSAL CORP VA 0.0%
Value $561K Shares 10,000 Share Price $56.10 Est. Cost/Share $48.10 Unrealized @ Report Date +16.6%
— G & K SVCS INC 0.0%
Value $560K Shares 8,900 Share Price $62.92 Est. Cost/Share $62.33 Unrealized @ Report Date —
— CEB INC 0.0%
Value $559K Shares 9,100 Share Price $61.43 Est. Cost/Share $86.35 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $558K Shares 10,700 Share Price $52.15 * Est. Cost/Share $43.32 Unrealized @ Report Date -39.8%
TILE INTERFACE INC 0.0%
Value $557K Shares 29,100 Share Price $19.14 Est. Cost/Share $19.78 Unrealized @ Report Date -3.2%
GCO GENESCO INC 0.0%
Value $557K Shares 9,800 Share Price $56.84 Est. Cost/Share $69.85 Unrealized @ Report Date -18.6%
CTAS CINTAS CORP 0.0%
Value $555K Shares 6,100 Share Price $90.98 * Est. Cost/Share $11.77 Unrealized @ Report Date +74.8%
— LEXMARK INTL NEW 0.0%
Value $555K Shares 17,100 Share Price $32.46 Est. Cost/Share $35.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $554K Shares 16,300 Share Price $33.99 * Est. Cost/Share $21.77 Unrealized @ Report Date -21.9%
— EQUITY ONE 0.0%
Value $554K Shares 20,400 Share Price $27.16 Est. Cost/Share $22.46 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $554K Shares 30,000 Share Price $18.47 Est. Cost/Share $34.93 Unrealized @ Report Date -47.1%
BDC BELDEN INC 0.0%
Value $553K Shares 11,600 Share Price $47.67 * Est. Cost/Share $65.44 Unrealized @ Report Date -29.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $553K Shares 46,400 Share Price $11.92 * Est. Cost/Share $6.85 Unrealized @ Report Date -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $553K Shares 30,100 Share Price $18.37 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.9%
— HEADWATERS INC 0.0%
Value $552K Shares 32,700 Share Price $16.88 Est. Cost/Share $9.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $550K Shares 16,500 Share Price $33.33 * Est. Cost/Share $18.41 Unrealized @ Report Date +23.5%
— EXPRESS INC 0.0%
Value $550K Shares 31,800 Share Price $17.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $549K Shares 6,800 Share Price $80.74 Est. Cost/Share $77.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $548K Shares 81,000 Share Price $6.77 * Est. Cost/Share $28.27 Unrealized @ Report Date -78.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $547K Shares 13,900 Share Price $39.35 Est. Cost/Share $69.42 Unrealized @ Report Date -43.3%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $546K Shares 27,300 Share Price $20.00 Est. Cost/Share $18.53 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $544K Shares 20,500 Share Price $26.54 * Est. Cost/Share $30.16 Unrealized @ Report Date -32.2%
SMTC SEMTECH CORP 0.0%
Value $543K Shares 28,700 Share Price $18.92 Est. Cost/Share $26.85 Unrealized @ Report Date -29.5%
— WP GLIMCHER IN 0.0%
Value $543K Shares 51,200 Share Price $10.61 Est. Cost/Share $16.28 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $542K Shares 22,200 Share Price $24.41 Est. Cost/Share $25.87 Unrealized @ Report Date -5.6%
— DIEBOLD INC 0.0%
Value $542K Shares 18,000 Share Price $30.11 Est. Cost/Share $32.89 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $541K Shares 17,000 Share Price $31.82 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $541K Shares 13,600 Share Price $39.78 Est. Cost/Share $74.51 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $540K Shares 11,600 Share Price $46.55 * Est. Cost/Share $26.48 Unrealized @ Report Date +32.3%
HWC HANCOCK HLDG CO 0.0%
Value $539K Shares 21,400 Share Price $25.19 Est. Cost/Share $33.48 Unrealized @ Report Date -24.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $536K Shares 13,400 Share Price $40.00 Est. Cost/Share $21.18 Unrealized @ Report Date +88.9%
— AGL RES INC 0.0%
Value $536K Shares 8,400 Share Price $63.81 Est. Cost/Share $47.34 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $536K Shares 16,500 Share Price $32.48 Est. Cost/Share $39.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $533K Shares 22,200 Share Price $24.01 Est. Cost/Share $25.88 Unrealized @ Report Date -7.3%
NBTB NBT BANCORP INC 0.0%
Value $533K Shares 19,100 Share Price $27.91 Est. Cost/Share $24.54 Unrealized @ Report Date +13.6%
— BOFI HLDG INC 0.0%
Value $533K Shares 25,300 Share Price $21.07 Est. Cost/Share $36.18 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $532K Shares 7,900 Share Price $67.34 * Est. Cost/Share $34.66 Unrealized @ Report Date +39.2%
— NIC INC 0.0%
Value $531K Shares 27,000 Share Price $19.67 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $529K Shares 17,200 Share Price $30.76 Est. Cost/Share $21.89 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $528K Shares 11,300 Share Price $46.73 * Est. Cost/Share $35.35 Unrealized @ Report Date -3.8%
BIGGQ BIG LOTS INC 0.0%
Value $528K Shares 13,700 Share Price $38.54 * Est. Cost/Share $27.21 Unrealized @ Report Date +25.8%
SAM BOSTON BEER INC 0.0%
Value $525K Shares 2,600 Share Price $201.92 Est. Cost/Share $239.00 Unrealized @ Report Date -15.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $524K Shares 26,000 Share Price $20.15 * Est. Cost/Share $10.85 Unrealized @ Report Date +16.7%
— ABAXIS INC 0.0%
Value $523K Shares 9,400 Share Price $55.64 Est. Cost/Share $40.28 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $522K Shares 11,400 Share Price $45.79 Est. Cost/Share $36.32 Unrealized @ Report Date +26.0%
CSGS CSG SYS INTL INC 0.0%
Value $522K Shares 14,500 Share Price $36.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.1%
HUBG HUB GROUP INC 0.0%
Value $521K Shares 15,800 Share Price $32.97 * Est. Cost/Share $18.78 Unrealized @ Report Date -12.3%
CABO CABLE ONE INC 0.0%
Value $520K Shares 1,200 Share Price $433.33 * Est. Cost/Share $366.69 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.0%
Value $519K Shares 12,400 Share Price $41.85 * Est. Cost/Share $28.67 Unrealized @ Report Date -1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $519K Shares 10,700 Share Price $48.50 Est. Cost/Share $41.83 Unrealized @ Report Date +16.0%
CAL CALERES INC 0.0%
Value $518K Shares 19,300 Share Price $26.84 * Est. Cost/Share $26.96 Unrealized @ Report Date -13.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $517K Shares 12,900 Share Price $40.08 Est. Cost/Share $80.13 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $517K Shares 14,800 Share Price $34.93 Est. Cost/Share $39.63 Unrealized @ Report Date -11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $515K Shares 8,100 Share Price $63.58 * Est. Cost/Share $32.45 Unrealized @ Report Date +47.1%
BLD TOPBUILD CORP 0.0%
Value $514K Shares 16,700 Share Price $30.78 Est. Cost/Share $25.58 Unrealized @ Report Date +20.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $513K Shares 29,000 Share Price $17.69 * Est. Cost/Share $25.79 Unrealized @ Report Date -50.1%
GNW GENWORTH FINL INC 0.0%
Value $513K Shares 137,500 Share Price $3.73 Est. Cost/Share $7.20 Unrealized @ Report Date -48.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $511K Shares 18,100 Share Price $28.23 Est. Cost/Share $21.42 Unrealized @ Report Date +29.3%
TPH TRI POINTE GROUP INC 0.0%
Value $509K Shares 40,200 Share Price $12.66 Est. Cost/Share $14.46 Unrealized @ Report Date -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $508K Shares 176,900 Share Price $2.87 Est. Cost/Share $3.47 Unrealized @ Report Date -17.3%
— SPX FLOW INC 0.0%
Value $508K Shares 18,200 Share Price $27.91 Est. Cost/Share $34.45 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $508K Shares 27,600 Share Price $18.41 Est. Cost/Share $23.99 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $505K Shares 19,600 Share Price $25.77 Est. Cost/Share $34.79 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $504K Shares 9,900 Share Price $50.91 Est. Cost/Share $71.21 Unrealized @ Report Date -28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $503K Shares 7,800 Share Price $64.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +27.5%
— TALMER BANCORP INC 0.0%
Value $503K Shares 27,800 Share Price $18.09 Est. Cost/Share $15.41 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $502K Shares 11,400 Share Price $44.04 * Est. Cost/Share $32.89 Unrealized @ Report Date +20.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $502K Shares 18,600 Share Price $26.99 * Est. Cost/Share $26.10 Unrealized @ Report Date -15.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $501K Shares 25,700 Share Price $19.49 Est. Cost/Share $17.43 Unrealized @ Report Date +11.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $499K Shares 16,800 Share Price $29.70 Est. Cost/Share $35.77 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $498K Shares 15,600 Share Price $31.92 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $498K Shares 73,500 Share Price $6.78 Est. Cost/Share $7.33 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $498K Shares 31,400 Share Price $15.86 Est. Cost/Share $24.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $498K Shares 11,700 Share Price $42.56 * Est. Cost/Share $37.96 Unrealized @ Report Date -10.8%
WT WISDOMTREE INVTS INC 0.0%
Value $497K Shares 31,700 Share Price $15.68 Est. Cost/Share $21.02 Unrealized @ Report Date -25.4%
PLCE CHILDRENS PL INC 0.0%
Value $497K Shares 9,000 Share Price $55.22 Est. Cost/Share $54.21 Unrealized @ Report Date +1.8%
— VIRTUSA CORP 0.0%
Value $496K Shares 12,000 Share Price $41.33 Est. Cost/Share $37.98 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $495K Shares 13,300 Share Price $37.22 Est. Cost/Share $38.01 Unrealized @ Report Date -2.0%
RGR STURM RUGER & CO INC 0.0%
Value $495K Shares 8,300 Share Price $59.64 Est. Cost/Share $69.65 Unrealized @ Report Date -14.4%
— LANNET INC 0.0%
Value $493K Shares 12,300 Share Price $40.08 Est. Cost/Share $49.66 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $493K Shares 27,300 Share Price $18.06 * Est. Cost/Share $10.26 Unrealized @ Report Date +21.0%
— AMEDISYS INC 0.0%
Value $492K Shares 12,500 Share Price $39.36 Est. Cost/Share $15.18 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $490K Shares 12,000 Share Price $40.83 Est. Cost/Share $39.87 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $488K Shares 15,700 Share Price $31.08 Est. Cost/Share $24.36 Unrealized @ Report Date +27.6%
— AVON PRODS INC 0.0%
Value $487K Shares 120,300 Share Price $4.05 Est. Cost/Share $10.24 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $485K Shares 19,400 Share Price $25.00 Est. Cost/Share $24.07 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $484K Shares 26,700 Share Price $18.13 Est. Cost/Share $15.32 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $481K Shares 9,800 Share Price $49.08 Est. Cost/Share $34.42 Unrealized @ Report Date +42.5%
— SELECT COMFORT CORP 0.0%
Value $480K Shares 22,400 Share Price $21.43 Est. Cost/Share $21.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $480K Shares 6,000 Share Price $80.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +105.3%
TBI TRUEBLUE INC 0.0%
Value $479K Shares 18,600 Share Price $25.75 Est. Cost/Share $25.02 Unrealized @ Report Date +2.9%
BRC BRADY CORP 0.0%
Value $478K Shares 20,800 Share Price $22.98 * Est. Cost/Share $22.86 Unrealized @ Report Date -17.3%
— TIME INC NEW 0.0%
Value $475K Shares 30,300 Share Price $15.68 Est. Cost/Share $23.87 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $475K Shares 15,400 Share Price $30.84 Est. Cost/Share $25.76 Unrealized @ Report Date +19.6%
ENSG ENSIGN GROUP INC 0.0%
Value $475K Shares 21,000 Share Price $22.62 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.6%
FFIV F5 NETWORKS INC 0.0%
Value $475K Shares 4,900 Share Price $96.94 Est. Cost/Share $85.18 Unrealized @ Report Date +13.8%
MLKN MILLER HERMAN INC 0.0%
Value $474K Shares 16,500 Share Price $28.73 * Est. Cost/Share $22.47 Unrealized @ Report Date -0.1%
— PHARMERICA CORP 0.0%
Value $473K Shares 13,500 Share Price $35.04 Est. Cost/Share $21.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $473K Shares 9,500 Share Price $49.79 Est. Cost/Share $62.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $472K Shares 6,500 Share Price $72.62 * Est. Cost/Share $67.11 Unrealized @ Report Date +4.7%
— HFF INC 0.0%
Value $472K Shares 15,200 Share Price $31.05 Est. Cost/Share $27.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $471K Shares 8,100 Share Price $58.15 * Est. Cost/Share $10.11 Unrealized @ Report Date +63.3%
— HARMAN INTL INDS INC 0.0%
Value $471K Shares 5,000 Share Price $94.20 Est. Cost/Share $83.99 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $470K Shares 47,700 Share Price $9.85 Est. Cost/Share $18.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $470K Shares 10,100 Share Price $46.53 Est. Cost/Share $48.85 Unrealized @ Report Date -4.7%
FIX COMFORT SYS USA INC 0.0%
Value $469K Shares 16,500 Share Price $28.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.6%
— HMS HLDGS CORP 0.0%
Value $469K Shares 38,000 Share Price $12.34 Est. Cost/Share $16.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $468K Shares 10,900 Share Price $42.94 Est. Cost/Share $32.03 Unrealized @ Report Date +34.0%
DNOW NOW INC 0.0%
Value $468K Shares 29,600 Share Price $15.81 Est. Cost/Share $32.63 Unrealized @ Report Date -51.5%
— EXAMWORKS GROUP INC 0.0%
Value $468K Shares 17,600 Share Price $26.59 Est. Cost/Share $40.11 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $467K Shares 36,600 Share Price $12.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $467K Shares 22,300 Share Price $20.94 Est. Cost/Share $25.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $467K Shares 9,900 Share Price $47.17 * Est. Cost/Share $67.64 Unrealized @ Report Date -36.3%
SXI STANDEX INTL CORP 0.0%
Value $466K Shares 5,600 Share Price $83.21 Est. Cost/Share $61.00 Unrealized @ Report Date +36.3%
— FMC TECHNOLOGIES INC 0.0%
Value $464K Shares 16,000 Share Price $29.00 Est. Cost/Share $52.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $464K Shares 12,700 Share Price $36.54 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $464K Shares 10,600 Share Price $43.77 Est. Cost/Share $45.71 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $463K Shares 17,800 Share Price $26.01 Est. Cost/Share $19.24 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $462K Shares 6,300 Share Price $73.33 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.4%
— NEENAH PAPER INC 0.0%
Value $462K Shares 7,400 Share Price $62.43 Est. Cost/Share $43.26 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $461K Shares 22,300 Share Price $20.67 * Est. Cost/Share $18.85 Unrealized @ Report Date -9.0%
— POLYCOM INC 0.0%
Value $461K Shares 36,600 Share Price $12.60 Est. Cost/Share $11.27 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $460K Shares 12,300 Share Price $37.40 Est. Cost/Share $61.87 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $460K Shares 17,000 Share Price $27.06 * Est. Cost/Share $35.86 Unrealized @ Report Date -32.3%
NYT NEW YORK TIMES CO 0.0%
Value $460K Shares 34,300 Share Price $13.41 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.1%
XYL XYLEM INC 0.0%
Value $460K Shares 12,600 Share Price $36.51 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.0%
— STILLWATER MNG CO 0.0%
Value $458K Shares 53,500 Share Price $8.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $458K Shares 38,300 Share Price $11.96 Est. Cost/Share $14.04 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $458K Shares 20,820 Share Price $22.00 Est. Cost/Share $19.14 Unrealized @ Report Date +15.0%
— CUBIC CORP 0.0%
Value $458K Shares 9,700 Share Price $47.22 Est. Cost/Share $52.35 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $457K Shares 8,000 Share Price $57.13 Est. Cost/Share $70.01 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $457K Shares 4,100 Share Price $111.46 * Est. Cost/Share $134.64 Unrealized @ Report Date -32.2%
IRBTQ IROBOT CORP 0.0%
Value $457K Shares 12,900 Share Price $35.43 * Est. Cost/Share $34.10 Unrealized @ Report Date -5.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $456K Shares 18,100 Share Price $25.19 Est. Cost/Share $37.29 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $456K Shares 5,900 Share Price $77.29 Est. Cost/Share $77.02 Unrealized @ Report Date +0.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $456K Shares 11,600 Share Price $39.31 Est. Cost/Share $75.75 Unrealized @ Report Date -48.1%
SCHL SCHOLASTIC CORP 0.0%
Value $455K Shares 11,800 Share Price $38.56 * Est. Cost/Share $23.55 Unrealized @ Report Date +33.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $454K Shares 26,700 Share Price $17.00 Est. Cost/Share $17.53 Unrealized @ Report Date -2.9%
— ANALOGIC CORP 0.0%
Value $454K Shares 5,500 Share Price $82.55 Est. Cost/Share $88.31 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $453K Shares 37,100 Share Price $12.21 Est. Cost/Share $11.87 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $452K Shares 39,500 Share Price $11.44 Est. Cost/Share $10.22 Unrealized @ Report Date +12.1%
— DIAMOND FOODS INC 0.0%
Value $451K Shares 11,700 Share Price $38.55 Est. Cost/Share $26.75 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $451K Shares 37,400 Share Price $12.06 * Est. Cost/Share $10.06 Unrealized @ Report Date -1.1%
AES AES CORP 0.0%
Value $451K Shares 47,100 Share Price $9.58 * Est. Cost/Share $9.32 Unrealized @ Report Date -29.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $451K Shares 10,900 Share Price $41.38 Est. Cost/Share $41.37 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $450K Shares 10,400 Share Price $43.27 Est. Cost/Share $51.10 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $450K Shares 21,500 Share Price $20.93 Est. Cost/Share $35.56 Unrealized @ Report Date —
— KLX INC 0.0%
Value $450K Shares 14,600 Share Price $30.82 Est. Cost/Share $40.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $448K Shares 12,700 Share Price $35.28 Est. Cost/Share $40.91 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $447K Shares 23,500 Share Price $19.02 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.2%
— CYNOSURE INC 0.0%
Value $447K Shares 10,000 Share Price $44.70 Est. Cost/Share $21.73 Unrealized @ Report Date —
— HSN INC 0.0%
Value $446K Shares 8,800 Share Price $50.68 Est. Cost/Share $62.39 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $445K Shares 28,400 Share Price $15.67 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $445K Shares 87,500 Share Price $5.09 Est. Cost/Share $14.79 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $444K Shares 7,900 Share Price $56.20 * Est. Cost/Share $54.52 Unrealized @ Report Date -9.6%
— KINDRED HEALTHCARE INC 0.0%
Value $442K Shares 37,100 Share Price $11.91 Est. Cost/Share $20.35 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $442K Shares 6,700 Share Price $65.97 * Est. Cost/Share $39.16 Unrealized @ Report Date +50.3%
— U S SILICA HLDGS INC 0.0%
Value $442K Shares 23,600 Share Price $18.73 Est. Cost/Share $37.88 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $441K Shares 32,200 Share Price $13.70 * Est. Cost/Share $14.14 Unrealized @ Report Date -21.1%
— PLANTRONICS INC NEW 0.0%
Value $441K Shares 9,300 Share Price $47.42 Est. Cost/Share $46.44 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $440K Shares 9,600 Share Price $45.83 * Est. Cost/Share $54.22 Unrealized @ Report Date -18.8%
— TECO ENERGY INC 0.0%
Value $440K Shares 16,500 Share Price $26.67 Est. Cost/Share $17.27 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $440K Shares 11,000 Share Price $40.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $440K Shares 12,200 Share Price $36.07 Est. Cost/Share $38.76 Unrealized @ Report Date -7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $439K Shares 17,200 Share Price $25.52 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.0%
RHI ROBERT HALF INTL INC 0.0%
Value $438K Shares 9,300 Share Price $47.10 Est. Cost/Share $39.56 Unrealized @ Report Date +19.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $438K Shares 23,800 Share Price $18.40 Est. Cost/Share $12.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $436K Shares 27,500 Share Price $15.85 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.7%
NI NISOURCE INC 0.0%
Value $435K Shares 22,300 Share Price $19.51 * Est. Cost/Share $8.55 Unrealized @ Report Date +65.8%
— DEAN FOODS CO NEW 0.0%
Value $432K Shares 25,200 Share Price $17.14 Est. Cost/Share $17.12 Unrealized @ Report Date —
— II VI INC 0.0%
Value $431K Shares 23,200 Share Price $18.58 Est. Cost/Share $17.43 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $431K Shares 18,700 Share Price $23.05 * Est. Cost/Share $18.27 Unrealized @ Report Date -7.1%
— HALYARD HEALTH INC 0.0%
Value $431K Shares 12,900 Share Price $33.41 Est. Cost/Share $44.60 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $428K Shares 8,400 Share Price $50.95 * Est. Cost/Share $16.61 Unrealized @ Report Date +42.8%
PVH PVH CORP 0.0%
Value $427K Shares 5,800 Share Price $73.62 Est. Cost/Share $124.73 Unrealized @ Report Date -41.8%
— STAPLES INC 0.0%
Value $427K Shares 45,100 Share Price $9.47 Est. Cost/Share $15.88 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $427K Shares 11,600 Share Price $36.81 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.8%
SKYW SKYWEST INC 0.0%
Value $426K Shares 22,400 Share Price $19.02 Est. Cost/Share $15.06 Unrealized @ Report Date +26.3%
— INLAND REAL ESTATE CORP 0.0%
Value $425K Shares 40,000 Share Price $10.63 Est. Cost/Share $10.44 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $425K Shares 9,700 Share Price $43.81 Est. Cost/Share $58.96 Unrealized @ Report Date -25.6%
KMT KENNAMETAL INC 0.0%
Value $422K Shares 22,000 Share Price $19.18 * Est. Cost/Share $33.44 Unrealized @ Report Date -56.6%
— VITAMIN SHOPPE INC 0.0%
Value $422K Shares 12,900 Share Price $32.71 Est. Cost/Share $51.86 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $422K Shares 16,400 Share Price $25.73 Est. Cost/Share $52.40 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $420K Shares 39,200 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $420K Shares 37,000 Share Price $11.35 Est. Cost/Share $12.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $420K Shares 8,900 Share Price $47.19 * Est. Cost/Share $12.32 Unrealized @ Report Date -36.2%
— MTS SYS CORP 0.0%
Value $419K Shares 6,600 Share Price $63.48 Est. Cost/Share $71.13 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $418K Shares 7,800 Share Price $53.59 * Est. Cost/Share $36.95 Unrealized @ Report Date +40.6%
AAON AAON INC 0.0%
Value $417K Shares 17,950 Share Price $23.23 * Est. Cost/Share $11.85 Unrealized @ Report Date +22.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $416K Shares 17,600 Share Price $23.64 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $415K Shares 14,200 Share Price $29.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $415K Shares 6,500 Share Price $63.85 Est. Cost/Share $72.84 Unrealized @ Report Date -12.4%
— TUMI HLDGS INC 0.0%
Value $414K Shares 24,900 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $413K Shares 9,000 Share Price $45.89 * Est. Cost/Share $28.14 Unrealized @ Report Date +15.3%
RGEN REPLIGEN CORP 0.0%
Value $413K Shares 14,600 Share Price $28.29 Est. Cost/Share $19.25 Unrealized @ Report Date +47.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $412K Shares 13,600 Share Price $30.29 * Est. Cost/Share $48.75 Unrealized @ Report Date -48.0%
— NAVIGATORS GROUP INC 0.0%
Value $412K Shares 4,800 Share Price $85.83 Est. Cost/Share $63.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $412K Shares 16,400 Share Price $25.12 Est. Cost/Share $21.91 Unrealized @ Report Date +14.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $412K Shares 11,400 Share Price $36.14 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $411K Shares 17,000 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $411K Shares 27,700 Share Price $14.84 Est. Cost/Share $18.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $411K Shares 38,500 Share Price $10.68 Est. Cost/Share $18.66 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $411K Shares 5,000 Share Price $82.20 Est. Cost/Share $71.78 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $410K Shares 23,700 Share Price $17.30 Est. Cost/Share $18.54 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $410K Shares 43,800 Share Price $9.36 Est. Cost/Share $10.30 Unrealized @ Report Date -9.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $408K Shares 39,400 Share Price $10.36 Est. Cost/Share $11.95 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $407K Shares 7,900 Share Price $51.52 Est. Cost/Share $60.58 Unrealized @ Report Date -14.9%
— LEUCADIA NATL CORP 0.0%
Value $405K Shares 23,300 Share Price $17.38 Est. Cost/Share $27.76 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $402K Shares 11,600 Share Price $34.66 Est. Cost/Share $41.49 Unrealized @ Report Date -16.5%
HP HELMERICH & PAYNE INC 0.0%
Value $402K Shares 7,500 Share Price $53.60 Est. Cost/Share $77.56 Unrealized @ Report Date -31.0%
SCL STEPAN CO 0.0%
Value $402K Shares 8,100 Share Price $49.63 Est. Cost/Share $60.88 Unrealized @ Report Date -18.4%
AVY AVERY DENNISON CORP 0.0%
Value $401K Shares 6,400 Share Price $62.66 * Est. Cost/Share $37.44 Unrealized @ Report Date +39.4%
— AARONS INC 0.0%
Value $401K Shares 17,900 Share Price $22.40 Est. Cost/Share $29.57 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $400K Shares 15,800 Share Price $25.32 Est. Cost/Share $35.04 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $399K Shares 15,400 Share Price $25.91 Est. Cost/Share $74.81 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $399K Shares 9,500 Share Price $42.00 Est. Cost/Share $29.79 Unrealized @ Report Date +41.1%
— SCHULMAN A INC 0.0%
Value $398K Shares 13,000 Share Price $30.62 Est. Cost/Share $35.45 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $397K Shares 22,300 Share Price $17.80 * Est. Cost/Share $15.23 Unrealized @ Report Date +3.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $397K Shares 16,200 Share Price $24.51 Est. Cost/Share $18.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $396K Shares 15,400 Share Price $25.71 * Est. Cost/Share $18.03 Unrealized @ Report Date +9.5%
TGNA TEGNA INC 0.0%
Value $396K Shares 15,500 Share Price $25.55 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $396K Shares 9,100 Share Price $43.52 * Est. Cost/Share $28.18 Unrealized @ Report Date +50.1%
NSP INSPERITY INC 0.0%
Value $395K Shares 8,200 Share Price $48.17 * Est. Cost/Share $12.91 Unrealized @ Report Date +47.6%
GAP GAP INC DEL 0.0%
Value $395K Shares 16,000 Share Price $24.69 * Est. Cost/Share $26.14 Unrealized @ Report Date -34.1%
DIOD DIODES INC 0.0%
Value $395K Shares 17,200 Share Price $22.97 Est. Cost/Share $22.58 Unrealized @ Report Date +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value $394K Shares 5,700 Share Price $69.12 * Est. Cost/Share $139.27 Unrealized @ Report Date -56.3%
— CALGON CARBON CORP 0.0%
Value $393K Shares 22,800 Share Price $17.24 Est. Cost/Share $20.54 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $390K Shares 14,300 Share Price $27.27 Est. Cost/Share $28.81 Unrealized @ Report Date -5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $388K Shares 14,200 Share Price $27.32 * Est. Cost/Share $22.78 Unrealized @ Report Date -9.4%
ABCB AMERIS BANCORP 0.0%
Value $387K Shares 11,400 Share Price $33.95 * Est. Cost/Share $28.20 Unrealized @ Report Date +6.1%
FLS FLOWSERVE CORP 0.0%
Value $387K Shares 9,200 Share Price $42.07 * Est. Cost/Share $55.25 Unrealized @ Report Date -37.6%
WOR WORTHINGTON INDS INC 0.0%
Value $386K Shares 12,800 Share Price $30.16 * Est. Cost/Share $24.82 Unrealized @ Report Date -25.1%
HQY HEALTHEQUITY INC 0.0%
Value $386K Shares 15,400 Share Price $25.06 Est. Cost/Share $26.91 Unrealized @ Report Date -6.8%
AIR AAR CORP 0.0%
Value $384K Shares 14,600 Share Price $26.30 * Est. Cost/Share $27.40 Unrealized @ Report Date -7.9%
MSA MSA SAFETY INC 0.0%
Value $383K Shares 8,800 Share Price $43.52 Est. Cost/Share $51.87 Unrealized @ Report Date -16.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $383K Shares 6,200 Share Price $61.77 Est. Cost/Share $74.33 Unrealized @ Report Date -16.9%
— THE ADT CORPORATION 0.0%
Value $383K Shares 11,600 Share Price $33.02 Est. Cost/Share $40.39 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $382K Shares 12,400 Share Price $30.81 * Est. Cost/Share $15.22 Unrealized @ Report Date -30.2%
OIS OIL STS INTL INC 0.0%
Value $382K Shares 14,000 Share Price $27.29 Est. Cost/Share $58.53 Unrealized @ Report Date -53.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $382K Shares 81,800 Share Price $4.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $380K Shares 11,600 Share Price $32.76 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $380K Shares 18,500 Share Price $20.54 Est. Cost/Share $26.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $380K Shares 11,800 Share Price $32.20 Est. Cost/Share $39.45 Unrealized @ Report Date -18.3%
— ADTRAN INC 0.0%
Value $377K Shares 21,900 Share Price $17.21 Est. Cost/Share $24.94 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $376K Shares 44,100 Share Price $8.53 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $376K Shares 4,800 Share Price $78.33 Est. Cost/Share $58.21 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $375K Shares 6,400 Share Price $58.59 * Est. Cost/Share $23.07 Unrealized @ Report Date +15.6%
GBX GREENBRIER COS INC 0.0%
Value $375K Shares 11,500 Share Price $32.61 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.6%
CALY CALLAWAY GOLF CO 0.0%
Value $375K Shares 39,800 Share Price $9.42 Est. Cost/Share $8.04 Unrealized @ Report Date +15.7%
— SEACOR HOLDINGS INC 0.0%
Value $373K Shares 7,100 Share Price $52.54 Est. Cost/Share $90.73 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $372K Shares 18,100 Share Price $20.55 Est. Cost/Share $32.45 Unrealized @ Report Date -36.6%
— CAPSTEAD MTG CORP 0.0%
Value $371K Shares 42,400 Share Price $8.75 Est. Cost/Share $12.07 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $371K Shares 64,700 Share Price $5.73 Est. Cost/Share $16.56 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $370K Shares 4,600 Share Price $80.43 * Est. Cost/Share $48.28 Unrealized @ Report Date +36.7%
SM SM ENERGY CO 0.0%
Value $370K Shares 18,800 Share Price $19.68 * Est. Cost/Share $72.50 Unrealized @ Report Date -75.8%
FMC F M C CORP 0.0%
Value $368K Shares 9,400 Share Price $39.15 * Est. Cost/Share $48.89 Unrealized @ Report Date -44.8%
— NEWFIELD EXPL CO 0.0%
Value $368K Shares 11,300 Share Price $32.57 Est. Cost/Share $26.07 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $366K Shares 9,800 Share Price $37.35 Est. Cost/Share $31.35 Unrealized @ Report Date +19.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $365K Shares 31,300 Share Price $11.66 * Est. Cost/Share $11.00 Unrealized @ Report Date -7.4%
ANDE ANDERSONS INC 0.0%
Value $365K Shares 11,550 Share Price $31.60 * Est. Cost/Share $42.64 Unrealized @ Report Date -40.1%
IRM IRON MTN INC NEW 0.0%
Value $365K Shares 13,500 Share Price $27.04 * Est. Cost/Share $20.68 Unrealized @ Report Date -25.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $364K Shares 6,600 Share Price $55.15 Est. Cost/Share $86.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $363K Shares 14,700 Share Price $24.69 * Est. Cost/Share $24.37 Unrealized @ Report Date -45.8%
MMSI MERIT MED SYS INC 0.0%
Value $363K Shares 19,500 Share Price $18.62 Est. Cost/Share $15.17 Unrealized @ Report Date +22.5%
LNN LINDSAY CORP 0.0%
Value $362K Shares 5,000 Share Price $72.40 * Est. Cost/Share $66.98 Unrealized @ Report Date -4.5%
— WILSHIRE BANCORP INC 0.0%
Value $362K Shares 31,300 Share Price $11.57 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $361K Shares 16,660 Share Price $21.67 Est. Cost/Share $21.01 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $361K Shares 8,600 Share Price $41.98 Est. Cost/Share $63.02 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $361K Shares 16,900 Share Price $21.36 Est. Cost/Share $19.34 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $360K Shares 7,900 Share Price $45.57 Est. Cost/Share $51.31 Unrealized @ Report Date -11.3%
GPRE GREEN PLAINS INC 0.0%
Value $360K Shares 15,700 Share Price $22.93 Est. Cost/Share $21.23 Unrealized @ Report Date +7.8%
— FINISH LINE INC 0.0%
Value $358K Shares 19,800 Share Price $18.08 Est. Cost/Share $28.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $357K Shares 31,000 Share Price $11.52 Est. Cost/Share $9.57 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $357K Shares 9,200 Share Price $38.80 Est. Cost/Share $50.34 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $357K Shares 35,400 Share Price $10.08 Est. Cost/Share $8.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $357K Shares 26,700 Share Price $13.37 * Est. Cost/Share $15.13 Unrealized @ Report Date -21.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $356K Shares 39,300 Share Price $9.06 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $356K Shares 9,300 Share Price $38.28 Est. Cost/Share $29.88 Unrealized @ Report Date +28.2%
— GLATFELTER 0.0%
Value $354K Shares 19,200 Share Price $18.44 Est. Cost/Share $27.52 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $352K Shares 14,700 Share Price $23.95 Est. Cost/Share $49.46 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $352K Shares 3,000 Share Price $117.33 * Est. Cost/Share $142.02 Unrealized @ Report Date -37.6%
— ACETO CORP 0.0%
Value $351K Shares 13,000 Share Price $27.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $350K Shares 6,200 Share Price $56.45 Est. Cost/Share $55.08 Unrealized @ Report Date +2.4%
FSLR FIRST SOLAR INC 0.0%
Value $350K Shares 5,300 Share Price $66.04 Est. Cost/Share $55.14 Unrealized @ Report Date +19.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $350K Shares 21,700 Share Price $16.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $350K Shares 9,600 Share Price $36.46 Est. Cost/Share $40.19 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $346K Shares 12,100 Share Price $28.60 Est. Cost/Share $53.68 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $343K Shares 11,900 Share Price $28.82 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.7%
GDOT GREEN DOT CORP 0.0%
Value $342K Shares 20,800 Share Price $16.44 Est. Cost/Share $21.26 Unrealized @ Report Date -22.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $340K Shares 30,200 Share Price $11.26 Est. Cost/Share $22.79 Unrealized @ Report Date -51.4%
— JOY GLOBAL INC 0.0%
Value $339K Shares 26,900 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $339K Shares 11,200 Share Price $30.27 Est. Cost/Share $40.99 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $339K Shares 19,600 Share Price $17.30 Est. Cost/Share $21.74 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $338K Shares 8,300 Share Price $40.72 * Est. Cost/Share $31.45 Unrealized @ Report Date +16.3%
— ENCORE WIRE CORP 0.0%
Value $338K Shares 9,100 Share Price $37.14 Est. Cost/Share $51.79 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $337K Shares 21,000 Share Price $16.05 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $335K Shares 12,500 Share Price $26.80 Est. Cost/Share $27.04 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $335K Shares 11,200 Share Price $29.91 Est. Cost/Share $38.39 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $334K Shares 92,800 Share Price $3.60 Est. Cost/Share $3.55 Unrealized @ Report Date —
— IXIA 0.0%
Value $334K Shares 26,900 Share Price $12.42 Est. Cost/Share $13.24 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $334K Shares 14,100 Share Price $23.69 Est. Cost/Share $19.04 Unrealized @ Report Date +24.6%
CROX CROCS INC 0.0%
Value $334K Shares 32,600 Share Price $10.25 Est. Cost/Share $13.32 Unrealized @ Report Date -23.1%
— GUESS INC 0.0%
Value $332K Shares 17,600 Share Price $18.86 Est. Cost/Share $29.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $331K Shares 13,000 Share Price $25.46 Est. Cost/Share $16.38 Unrealized @ Report Date +55.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $331K Shares 8,700 Share Price $38.05 Est. Cost/Share $34.49 Unrealized @ Report Date +10.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $331K Shares 14,300 Share Price $23.15 Est. Cost/Share $14.17 Unrealized @ Report Date +63.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $329K Shares 6,400 Share Price $51.41 Est. Cost/Share $37.40 Unrealized @ Report Date +37.3%
— MANTECH INTL CORP 0.0%
Value $327K Shares 10,800 Share Price $30.28 Est. Cost/Share $29.47 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $325K Shares 24,400 Share Price $13.32 Est. Cost/Share $29.12 Unrealized @ Report Date -54.2%
— CALAMP CORP 0.0%
Value $323K Shares 16,200 Share Price $19.94 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $323K Shares 14,200 Share Price $22.75 Est. Cost/Share $18.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $323K Shares 11,600 Share Price $27.84 * Est. Cost/Share $14.80 Unrealized @ Report Date +2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $323K Shares 14,200 Share Price $22.75 Est. Cost/Share $23.32 Unrealized @ Report Date -2.4%
— UNITED STATES STL CORP NEW 0.0%
Value $322K Shares 40,400 Share Price $7.97 Est. Cost/Share $34.59 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $320K Shares 18,400 Share Price $17.39 Est. Cost/Share $18.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $320K Shares 20,100 Share Price $15.92 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $319K Shares 29,900 Share Price $10.67 * Est. Cost/Share $8.45 Unrealized @ Report Date +16.0%
CVGW CALAVO GROWERS INC 0.0%
Value $319K Shares 6,500 Share Price $49.08 * Est. Cost/Share $27.06 Unrealized @ Report Date +52.3%
FN FABRINET 0.0%
Value $319K Shares 13,400 Share Price $23.81 Est. Cost/Share $20.24 Unrealized @ Report Date +17.7%
AN AUTONATION INC 0.0%
Value $316K Shares 5,300 Share Price $59.62 Est. Cost/Share $50.98 Unrealized @ Report Date +17.0%
— QUALITY SYS INC 0.0%
Value $316K Shares 19,600 Share Price $16.12 Est. Cost/Share $20.88 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $314K Shares 21,400 Share Price $14.67 Est. Cost/Share $51.04 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $313K Shares 15,000 Share Price $20.87 * Est. Cost/Share $15.54 Unrealized @ Report Date +16.8%
KBH KB HOME 0.0%
Value $311K Shares 25,200 Share Price $12.34 * Est. Cost/Share $14.94 Unrealized @ Report Date -26.7%
CHCO CITY HLDG CO 0.0%
Value $310K Shares 6,800 Share Price $45.59 * Est. Cost/Share $31.66 Unrealized @ Report Date +6.4%
GRMN GARMIN LTD 0.0%
Value $309K Shares 8,300 Share Price $37.23 * Est. Cost/Share $32.86 Unrealized @ Report Date -14.2%
— AEGION CORP 0.0%
Value $309K Shares 16,000 Share Price $19.31 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $308K Shares 7,300 Share Price $42.19 Est. Cost/Share $80.40 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $306K Shares 13,900 Share Price $22.01 * Est. Cost/Share $12.90 Unrealized @ Report Date +17.0%
— HIBBETT SPORTS INC 0.0%
Value $305K Shares 10,100 Share Price $30.20 Est. Cost/Share $67.17 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $303K Shares 5,400 Share Price $56.11 * Est. Cost/Share $33.26 Unrealized @ Report Date +22.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $302K Shares 10,400 Share Price $29.04 Est. Cost/Share $47.45 Unrealized @ Report Date -38.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $300K Shares 35,700 Share Price $8.40 Est. Cost/Share $9.33 Unrealized @ Report Date -9.9%
GFF GRIFFON CORP 0.0%
Value $299K Shares 16,800 Share Price $17.80 * Est. Cost/Share $9.05 Unrealized @ Report Date +42.7%
RIG TRANSOCEAN LTD 0.0%
Value $296K Shares 23,900 Share Price $12.38 Est. Cost/Share $48.44 Unrealized @ Report Date -74.4%
— STRAYER ED INC 0.0%
Value $295K Shares 4,900 Share Price $60.20 Est. Cost/Share $46.33 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $295K Shares 5,500 Share Price $53.64 Est. Cost/Share $50.11 Unrealized @ Report Date +7.1%
— ADEPTUS HEALTH INC 0.0%
Value $294K Shares 5,400 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $294K Shares 7,500 Share Price $39.20 Est. Cost/Share $43.32 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $293K Shares 11,900 Share Price $24.62 Est. Cost/Share $77.00 Unrealized @ Report Date -68.0%
ADC AGREE REALTY CORP 0.0%
Value $292K Shares 8,600 Share Price $33.95 Est. Cost/Share $31.42 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $291K Shares 25,400 Share Price $11.46 Est. Cost/Share $16.58 Unrealized @ Report Date -31.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $290K Shares 21,600 Share Price $13.43 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $288K Shares 9,600 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $288K Shares 12,300 Share Price $23.41 Est. Cost/Share $24.01 Unrealized @ Report Date -2.6%
— UTI WORLDWIDE INC 0.0%
Value $287K Shares 40,800 Share Price $7.03 Est. Cost/Share $14.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $285K Shares 13,800 Share Price $20.65 Est. Cost/Share $21.52 Unrealized @ Report Date -4.1%
— DELTIC TIMBER CORP 0.0%
Value $283K Shares 4,800 Share Price $58.96 Est. Cost/Share $67.88 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $280K Shares 10,500 Share Price $26.67 Est. Cost/Share $89.39 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $279K Shares 12,900 Share Price $21.63 Est. Cost/Share $16.66 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $279K Shares 35,400 Share Price $7.88 Est. Cost/Share $22.47 Unrealized @ Report Date -64.9%
— OUTERWALL INC 0.0%
Value $278K Shares 7,600 Share Price $36.58 Est. Cost/Share $67.10 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $277K Shares 3,100 Share Price $89.35 Est. Cost/Share $92.86 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $276K Shares 10,800 Share Price $25.56 Est. Cost/Share $31.88 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $274K Shares 8,100 Share Price $33.83 Est. Cost/Share $35.73 Unrealized @ Report Date -5.4%
— ORITANI FINL CORP DEL 0.0%
Value $274K Shares 16,600 Share Price $16.51 Est. Cost/Share $16.04 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $272K Shares 22,300 Share Price $12.20 Est. Cost/Share $33.35 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $272K Shares 9,700 Share Price $28.04 Est. Cost/Share $30.09 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $271K Shares 6,700 Share Price $40.45 Est. Cost/Share $37.11 Unrealized @ Report Date +8.9%
— FLOTEK INDS INC DEL 0.0%
Value $271K Shares 23,700 Share Price $11.43 Est. Cost/Share $20.33 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $271K Shares 17,100 Share Price $15.85 Est. Cost/Share $18.08 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $270K Shares 17,300 Share Price $15.61 Est. Cost/Share $30.79 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $270K Shares 5,400 Share Price $50.00 Est. Cost/Share $40.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $268K Shares 14,600 Share Price $18.36 Est. Cost/Share $10.33 Unrealized @ Report Date +77.7%
CC CHEMOURS CO 0.0%
Value $268K Shares 50,000 Share Price $5.36 * Est. Cost/Share $10.37 Unrealized @ Report Date -62.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $268K Shares 16,400 Share Price $16.34 Est. Cost/Share $13.29 Unrealized @ Report Date +22.9%
AVAV AEROVIRONMENT INC 0.0%
Value $268K Shares 9,100 Share Price $29.45 Est. Cost/Share $24.54 Unrealized @ Report Date +20.1%
— PERFICIENT INC 0.0%
Value $267K Shares 15,600 Share Price $17.12 Est. Cost/Share $23.04 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $267K Shares 35,500 Share Price $7.52 Est. Cost/Share $12.39 Unrealized @ Report Date -39.3%
— LYDALL INC DEL 0.0%
Value $266K Shares 7,500 Share Price $35.47 Est. Cost/Share $27.61 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $265K Shares 7,700 Share Price $34.42 Est. Cost/Share $30.56 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $263K Shares 5,600 Share Price $46.96 Est. Cost/Share $52.11 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $262K Shares 5,800 Share Price $45.17 Est. Cost/Share $41.23 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $262K Shares 7,000 Share Price $37.43 Est. Cost/Share $35.00 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $261K Shares 5,100 Share Price $51.18 Est. Cost/Share $47.92 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $260K Shares 2,500 Share Price $104.00 Est. Cost/Share $122.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $259K Shares 13,100 Share Price $19.77 Est. Cost/Share $11.21 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $259K Shares 22,000 Share Price $11.77 * Est. Cost/Share $21.58 Unrealized @ Report Date -56.1%
— LHC GROUP INC 0.0%
Value $258K Shares 5,700 Share Price $45.26 Est. Cost/Share $38.41 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $258K Shares 42,000 Share Price $6.14 Est. Cost/Share $7.19 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $257K Shares 15,600 Share Price $16.47 Est. Cost/Share $38.97 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $255K Shares 29,400 Share Price $8.67 Est. Cost/Share $63.36 Unrealized @ Report Date -86.3%
CTS CTS CORP 0.0%
Value $254K Shares 14,400 Share Price $17.64 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.7%
— ENSCO PLC 0.0%
Value $254K Shares 16,500 Share Price $15.39 Est. Cost/Share $56.77 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $254K Shares 11,300 Share Price $22.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -61.7%
— FREDS INC 0.0%
Value $254K Shares 15,500 Share Price $16.39 Est. Cost/Share $18.44 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $253K Shares 6,300 Share Price $40.16 Est. Cost/Share $47.40 Unrealized @ Report Date -15.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $252K Shares 14,800 Share Price $17.03 Est. Cost/Share $20.54 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $251K Shares 8,900 Share Price $28.20 * Est. Cost/Share $22.68 Unrealized @ Report Date +20.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $250K Shares 7,400 Share Price $33.78 Est. Cost/Share $35.34 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $249K Shares 15,500 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $249K Shares 10,385 Share Price $23.98 * Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $248K Shares 6,500 Share Price $38.15 Est. Cost/Share $38.57 Unrealized @ Report Date -1.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $247K Shares 15,500 Share Price $15.94 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $247K Shares 7,600 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $246K Shares 8,500 Share Price $28.94 Est. Cost/Share $48.88 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $246K Shares 8,800 Share Price $27.95 Est. Cost/Share $29.13 Unrealized @ Report Date -3.9%
TDC TERADATA CORP DEL 0.0%
Value $246K Shares 9,300 Share Price $26.45 Est. Cost/Share $45.33 Unrealized @ Report Date -41.7%
SAIA SAIA INC 0.0%
Value $245K Shares 11,000 Share Price $22.27 Est. Cost/Share $33.05 Unrealized @ Report Date -32.7%
— PGT INC 0.0%
Value $245K Shares 21,500 Share Price $11.40 Est. Cost/Share $8.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $242K Shares 13,500 Share Price $17.93 Est. Cost/Share $26.36 Unrealized @ Report Date -31.9%
PLUS EPLUS INC 0.0%
Value $242K Shares 2,600 Share Price $93.08 * Est. Cost/Share $19.16 Unrealized @ Report Date +21.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $242K Shares 7,700 Share Price $31.43 Est. Cost/Share $64.81 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $241K Shares 8,000 Share Price $30.13 Est. Cost/Share $32.09 Unrealized @ Report Date -6.1%
MTRX MATRIX SVC CO 0.0%
Value $240K Shares 11,700 Share Price $20.51 Est. Cost/Share $21.36 Unrealized @ Report Date -3.9%
— REGIS CORP MINN 0.0%
Value $239K Shares 16,900 Share Price $14.14 Est. Cost/Share $14.53 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $239K Shares 10,900 Share Price $21.93 Est. Cost/Share $21.18 Unrealized @ Report Date +3.5%
— BARNES & NOBLE INC 0.0%
Value $239K Shares 27,400 Share Price $8.72 Est. Cost/Share $14.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $238K Shares 10,800 Share Price $22.04 Est. Cost/Share $33.22 Unrealized @ Report Date -33.8%
WGO WINNEBAGO INDS INC 0.0%
Value $237K Shares 11,900 Share Price $19.92 Est. Cost/Share $28.78 Unrealized @ Report Date -30.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $236K Shares 14,400 Share Price $16.39 Est. Cost/Share $7.62 Unrealized @ Report Date +115.1%
— DIME CMNTY BANCSHARES 0.0%
Value $236K Shares 13,500 Share Price $17.48 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $236K Shares 11,900 Share Price $19.83 Est. Cost/Share $21.59 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $234K Shares 33,100 Share Price $7.07 Est. Cost/Share $6.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $233K Shares 21,278 Share Price $10.95 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $232K Shares 11,400 Share Price $20.35 Est. Cost/Share $31.83 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $232K Shares 11,700 Share Price $19.83 Est. Cost/Share $28.82 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $231K Shares 30,700 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date -47.2%
ARCB ARCBEST CORP 0.0%
Value $231K Shares 10,800 Share Price $21.39 * Est. Cost/Share $36.80 Unrealized @ Report Date -46.7%
— MONSTER WORLDWIDE INC 0.0%
Value $231K Shares 40,400 Share Price $5.72 Est. Cost/Share $7.13 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $230K Shares 13,200 Share Price $17.42 Est. Cost/Share $23.20 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $229K Shares 4,600 Share Price $49.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $229K Shares 43,600 Share Price $5.25 Est. Cost/Share $16.12 Unrealized @ Report Date -67.4%
— INTL FCSTONE INC 0.0%
Value $228K Shares 6,800 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $227K Shares 7,700 Share Price $29.48 Est. Cost/Share $58.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $227K Shares 11,200 Share Price $20.27 Est. Cost/Share $28.83 Unrealized @ Report Date -31.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $225K Shares 11,700 Share Price $19.23 Est. Cost/Share $18.74 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $224K Shares 13,500 Share Price $16.59 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share $66.47 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $220K Shares 14,700 Share Price $14.97 Est. Cost/Share $33.88 Unrealized @ Report Date -55.8%
GEF GREIF INC 0.0%
Value $219K Shares 7,100 Share Price $30.85 * Est. Cost/Share $32.94 Unrealized @ Report Date -34.8%
— VASCO DATA SEC INTL INC 0.0%
Value $219K Shares 13,100 Share Price $16.72 Est. Cost/Share $8.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $212K Shares 7,000 Share Price $30.29 Est. Cost/Share $43.75 Unrealized @ Report Date -30.7%
— FTD COS INC 0.0%
Value $212K Shares 8,100 Share Price $26.17 Est. Cost/Share $32.69 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $212K Shares 13,100 Share Price $16.18 * Est. Cost/Share $18.30 Unrealized @ Report Date -22.7%
CEVA CEVA INC 0.0%
Value $210K Shares 9,000 Share Price $23.33 Est. Cost/Share $23.85 Unrealized @ Report Date -2.0%
R RYDER SYS INC 0.0%
Value $210K Shares 3,700 Share Price $56.76 Est. Cost/Share $66.99 Unrealized @ Report Date -15.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $208K Shares 12,000 Share Price $17.33 Est. Cost/Share $102.89 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $208K Shares 11,300 Share Price $18.41 Est. Cost/Share $15.32 Unrealized @ Report Date +20.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $207K Shares 7,600 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $207K Shares 7,400 Share Price $27.97 * Est. Cost/Share $9.20 Unrealized @ Report Date -41.2%
— TELETECH HOLDINGS INC 0.0%
Value $204K Shares 7,300 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $203K Shares 15,100 Share Price $13.44 Est. Cost/Share $14.88 Unrealized @ Report Date -9.7%
— CALIFORNIA RES CORP 0.0%
Value $202K Shares 86,800 Share Price $2.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $202K Shares 5,500 Share Price $36.73 Est. Cost/Share $55.18 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $198K Shares 22,100 Share Price $8.96 Est. Cost/Share $14.72 Unrealized @ Report Date -39.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $197K Shares 11,500 Share Price $17.13 Est. Cost/Share $18.34 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $197K Shares 11,300 Share Price $17.43 Est. Cost/Share $35.79 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $196K Shares 97,000 Share Price $2.02 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $196K Shares 13,800 Share Price $14.20 Est. Cost/Share $11.66 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $196K Shares 14,400 Share Price $13.61 * Est. Cost/Share $5.83 Unrealized @ Report Date +86.5%
NPKI NEWPARK RES INC 0.0%
Value $196K Shares 37,200 Share Price $5.27 Est. Cost/Share $12.44 Unrealized @ Report Date -57.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $191K Shares 26,900 Share Price $7.10 Est. Cost/Share $38.40 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $188K Shares 10,600 Share Price $17.74 * Est. Cost/Share $6.29 Unrealized @ Report Date -6.9%
— SUPERIOR INDS INTL INC 0.0%
Value $188K Shares 10,200 Share Price $18.43 Est. Cost/Share $18.92 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $188K Shares 18,400 Share Price $10.22 Est. Cost/Share $12.62 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $187K Shares 14,300 Share Price $13.08 Est. Cost/Share $16.14 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $186K Shares 19,000 Share Price $9.79 Est. Cost/Share $31.38 Unrealized @ Report Date -68.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $186K Shares 28,500 Share Price $6.53 Est. Cost/Share $9.14 Unrealized @ Report Date -28.8%
— HEALTHWAYS INC 0.0%
Value $179K Shares 13,900 Share Price $12.88 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $177K Shares 18,100 Share Price $9.78 Est. Cost/Share $28.92 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $176K Shares 78,600 Share Price $2.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $172K Shares 17,300 Share Price $9.94 Est. Cost/Share $12.73 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $171K Shares 18,600 Share Price $9.19 Est. Cost/Share $8.62 Unrealized @ Report Date +6.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $169K Shares 10,600 Share Price $15.94 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $168K Shares 18,000 Share Price $9.33 Est. Cost/Share $63.50 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $167K Shares 51,300 Share Price $3.26 * Est. Cost/Share $4.54 Unrealized @ Report Date -41.5%
— XO GROUP INC 0.0%
Value $167K Shares 10,400 Share Price $16.06 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $165K Shares 16,100 Share Price $10.25 Est. Cost/Share $51.34 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $163K Shares 14,900 Share Price $10.94 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $163K Shares 36,200 Share Price $4.50 Est. Cost/Share $26.98 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $162K Shares 10,700 Share Price $15.14 Est. Cost/Share $18.67 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $158K Shares 11,300 Share Price $13.98 * Est. Cost/Share $25.46 Unrealized @ Report Date -47.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $158K Shares 26,200 Share Price $6.03 Est. Cost/Share $8.73 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $157K Shares 38,500 Share Price $4.08 Est. Cost/Share $7.42 Unrealized @ Report Date -45.1%
— RUBY TUESDAY INC 0.0%
Value $151K Shares 27,400 Share Price $5.51 Est. Cost/Share $6.87 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $150K Shares 11,000 Share Price $13.64 * Est. Cost/Share $14.17 Unrealized @ Report Date -46.5%
DAKT DAKTRONICS INC 0.0%
Value $149K Shares 17,100 Share Price $8.71 * Est. Cost/Share $10.61 Unrealized @ Report Date -29.1%
— LIVEPERSON INC 0.0%
Value $147K Shares 21,800 Share Price $6.74 Est. Cost/Share $14.56 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $146K Shares 18,700 Share Price $7.81 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $146K Shares 21,400 Share Price $6.82 Est. Cost/Share $39.71 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $145K Shares 20,800 Share Price $6.97 Est. Cost/Share $39.89 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $142K Shares 11,700 Share Price $12.14 Est. Cost/Share $16.94 Unrealized @ Report Date -28.3%
OFG OFG BANCORP 0.0%
Value $142K Shares 19,400 Share Price $7.32 Est. Cost/Share $15.35 Unrealized @ Report Date -52.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $141K Shares 16,800 Share Price $8.39 Est. Cost/Share $33.60 Unrealized @ Report Date -75.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $140K Shares 14,100 Share Price $9.93 Est. Cost/Share $48.02 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $139K Shares 16,600 Share Price $8.37 Est. Cost/Share $17.52 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $136K Shares 10,100 Share Price $13.47 * Est. Cost/Share $3.07 Unrealized @ Report Date +25.7%
COHU COHU INC 0.0%
Value $133K Shares 11,000 Share Price $12.09 * Est. Cost/Share $9.30 Unrealized @ Report Date +22.0%
— EXAR CORP 0.0%
Value $131K Shares 21,400 Share Price $6.12 Est. Cost/Share $11.73 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $129K Shares 14,200 Share Price $9.08 Est. Cost/Share $22.10 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $127K Shares 19,600 Share Price $6.48 Est. Cost/Share $16.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $127K Shares 11,200 Share Price $11.34 Est. Cost/Share $10.75 Unrealized @ Report Date +5.9%
— CONSOL ENERGY INC 0.0%
Value $126K Shares 16,000 Share Price $7.88 Est. Cost/Share $38.04 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $126K Shares 13,400 Share Price $9.40 Est. Cost/Share $24.54 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $125K Shares 17,200 Share Price $7.27 Est. Cost/Share $18.58 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $122K Shares 12,300 Share Price $9.92 * Est. Cost/Share $21.33 Unrealized @ Report Date -37.5%
AORT CRYOLIFE INC 0.0%
Value $121K Shares 11,200 Share Price $10.80 Est. Cost/Share $9.24 Unrealized @ Report Date +16.7%
— CHECKPOINT SYS INC 0.0%
Value $117K Shares 18,600 Share Price $6.29 Est. Cost/Share $15.64 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $114K Shares 10,200 Share Price $11.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $114K Shares 22,900 Share Price $4.98 Est. Cost/Share $12.91 Unrealized @ Report Date -61.3%
— TALEN ENERGY CORP 0.0%
Value $111K Shares 17,800 Share Price $6.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $111K Shares 31,600 Share Price $3.51 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $109K Shares 30,100 Share Price $3.62 Est. Cost/Share $5.51 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $108K Shares 25,200 Share Price $4.29 Est. Cost/Share $34.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $98,000 Shares 28,300 Share Price $3.46 Est. Cost/Share $20.64 Unrealized @ Report Date -83.2%
CENX CENTURY ALUM CO 0.0%
Value $97,000 Shares 21,900 Share Price $4.43 Est. Cost/Share $8.91 Unrealized @ Report Date -50.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $95,000 Shares 18,000 Share Price $5.28 Est. Cost/Share $23.09 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $89,000 Shares 23,100 Share Price $3.85 Est. Cost/Share $14.51 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $88,000 Shares 22,500 Share Price $3.91 Est. Cost/Share $13.67 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $87,000 Shares 12,900 Share Price $6.74 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $87,000 Shares 22,100 Share Price $3.94 Est. Cost/Share $24.48 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $78,000 Shares 11,769 Share Price $6.63 Est. Cost/Share $22.72 Unrealized @ Report Date -70.9%
TWI TITAN INTL INC ILL 0.0%
Value $76,000 Shares 19,300 Share Price $3.94 Est. Cost/Share $15.69 Unrealized @ Report Date -75.3%
KOPN KOPIN CORP 0.0%
Value $75,000 Shares 27,600 Share Price $2.72 Est. Cost/Share $3.82 Unrealized @ Report Date -28.9%
— INTREPID POTASH INC 0.0%
Value $73,000 Shares 24,900 Share Price $2.93 Est. Cost/Share $16.14 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $70,000 Shares 10,800 Share Price $6.48 Est. Cost/Share $24.82 Unrealized @ Report Date -73.8%
— HARTE-HANKS INC 0.0%
Value $68,000 Shares 20,900 Share Price $3.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $67,000 Shares 15,700 Share Price $4.27 Est. Cost/Share $7.95 Unrealized @ Report Date -46.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $63,000 Shares 12,200 Share Price $5.16 Est. Cost/Share $10.05 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $62,000 Shares 28,500 Share Price $2.18 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $56,000 Shares 27,000 Share Price $2.07 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $53,000 Shares 11,400 Share Price $4.65 Est. Cost/Share $30.68 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $50,000 Shares 12,100 Share Price $4.13 Est. Cost/Share $11.62 Unrealized @ Report Date -64.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $46,000 Shares 17,300 Share Price $2.66 Est. Cost/Share $16.91 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $22,000 Shares 21,400 Share Price $1.03 Est. Cost/Share $5.00 Unrealized @ Report Date —