Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $1.923B (100.0% shares, 0.0% debt)

Holdings (1,441)

AAPL APPLE INC 2.1%
Value $40.42M Shares 370,900 Share Price $108.99 * Est. Cost/Share $18.31 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP 1.5%
Value $29.22M Shares 529,000 Share Price $55.23 * Est. Cost/Share $30.53 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP 1.2%
Value $23.22M Shares 277,800 Share Price $83.59 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.7%
IJR ISHARES TR 1.0%
Value $20.09M Shares 178,510 Share Price $112.57 * Est. Cost/Share $54.56 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $19.97M Shares 184,600 Share Price $108.20 * Est. Cost/Share $65.75 Unrealized @ Report Date +25.7%
— GENERAL ELECTRIC CO 1.0%
Value $19.84M Shares 624,100 Share Price $31.79 Est. Cost/Share $28.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.78M Shares 125,300 Share Price $141.88 Est. Cost/Share $116.54 Unrealized @ Report Date +21.7%
META FACEBOOK INC 0.9%
Value $17.51M Shares 153,500 Share Price $114.10 Est. Cost/Share $56.52 Unrealized @ Report Date +100.5%
T AT&T INC 0.8%
Value $16.11M Shares 411,400 Share Price $39.17 * Est. Cost/Share $11.35 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC 0.8%
Value $15.32M Shares 25,800 Share Price $593.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +64.7%
GOOGL ALPHABET INC 0.8%
Value $14.95M Shares 19,600 Share Price $762.91 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
WFC WELLS FARGO & CO NEW 0.8%
Value $14.94M Shares 309,000 Share Price $48.36 * Est. Cost/Share $30.88 Unrealized @ Report Date +19.0%
GOOG ALPHABET INC 0.8%
Value $14.82M Shares 19,900 Share Price $744.97 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $14.74M Shares 272,500 Share Price $54.08 * Est. Cost/Share $26.39 Unrealized @ Report Date +23.1%
PG PROCTER & GAMBLE CO 0.8%
Value $14.6M Shares 177,400 Share Price $82.31 * Est. Cost/Share $58.04 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.54M Shares 245,500 Share Price $59.22 * Est. Cost/Share $39.63 Unrealized @ Report Date +14.8%
IJH ISHARES TR 0.7%
Value $13.79M Shares 95,619 Share Price $144.19 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.6%
Value $12.09M Shares 260,600 Share Price $46.39 * Est. Cost/Share $26.99 Unrealized @ Report Date +26.5%
IVV ISHARES TR 0.6%
Value $12.07M Shares 58,400 Share Price $206.64 Est. Cost/Share $187.48 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW 0.6%
Value $12.02M Shares 126,000 Share Price $95.40 * Est. Cost/Share $72.42 Unrealized @ Report Date -13.0%
PFE PFIZER INC 0.6%
Value $11.99M Shares 404,500 Share Price $29.64 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.6%
Value $11.31M Shares 84,800 Share Price $133.43 * Est. Cost/Share $58.72 Unrealized @ Report Date +80.1%
INTC INTEL CORP 0.5%
Value $10.22M Shares 316,000 Share Price $32.35 * Est. Cost/Share $18.02 Unrealized @ Report Date +43.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $10.16M Shares 103,600 Share Price $98.11 * Est. Cost/Share $47.84 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.5%
Value $9.971M Shares 100,400 Share Price $99.31 * Est. Cost/Share $61.69 Unrealized @ Report Date +48.4%
CMCSA COMCAST CORP NEW 0.5%
Value $9.938M Shares 162,700 Share Price $61.08 * Est. Cost/Share $18.90 Unrealized @ Report Date +28.1%
PEP PEPSICO INC 0.5%
Value $9.91M Shares 96,700 Share Price $102.48 * Est. Cost/Share $57.75 Unrealized @ Report Date +32.2%
V VISA INC 0.5%
Value $9.82M Shares 128,400 Share Price $76.48 * Est. Cost/Share $57.43 Unrealized @ Report Date +24.4%
MRK MERCK & CO INC NEW 0.5%
Value $9.82M Shares 185,600 Share Price $52.91 * Est. Cost/Share $31.29 Unrealized @ Report Date +19.5%
CSCO CISCO SYS INC 0.5%
Value $9.583M Shares 336,600 Share Price $28.47 * Est. Cost/Share $15.20 Unrealized @ Report Date +37.9%
BAC BANK AMER CORP 0.5%
Value $9.337M Shares 690,600 Share Price $13.52 * Est. Cost/Share $11.68 Unrealized @ Report Date -6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.951M Shares 59,100 Share Price $151.46 * Est. Cost/Share $106.40 Unrealized @ Report Date -10.1%
ORCL ORACLE CORP 0.4%
Value $8.624M Shares 210,800 Share Price $40.91 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.4%
Value $8.396M Shares 91,400 Share Price $91.86 * Est. Cost/Share $48.38 Unrealized @ Report Date +34.1%
C CITIGROUP INC 0.4%
Value $8.233M Shares 197,200 Share Price $41.75 * Est. Cost/Share $37.69 Unrealized @ Report Date -17.2%
MO ALTRIA GROUP INC 0.4%
Value $8.208M Shares 131,000 Share Price $62.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +89.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.198M Shares 63,600 Share Price $128.90 * Est. Cost/Share $59.50 Unrealized @ Report Date +85.3%
CVS CVS HEALTH CORP 0.4%
Value $7.624M Shares 73,500 Share Price $103.73 * Est. Cost/Share $46.70 Unrealized @ Report Date +65.5%
MCD MCDONALDS CORP 0.4%
Value $7.579M Shares 60,300 Share Price $125.69 * Est. Cost/Share $70.01 Unrealized @ Report Date +41.8%
AMGN AMGEN INC 0.4%
Value $7.541M Shares 50,300 Share Price $149.92 * Est. Cost/Share $81.57 Unrealized @ Report Date +37.5%
WMT WAL-MART STORES INC 0.4%
Value $7.185M Shares 104,900 Share Price $68.49 * Est. Cost/Share $20.35 Unrealized @ Report Date -5.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.135M Shares 111,700 Share Price $63.88 * Est. Cost/Share $34.33 Unrealized @ Report Date +33.0%
— ALLERGAN PLC 0.4%
Value $7.076M Shares 26,400 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $7.058M Shares 94,100 Share Price $75.01 * Est. Cost/Share $58.11 Unrealized @ Report Date +1.4%
MMM 3M CO 0.4%
Value $6.749M Shares 40,500 Share Price $166.64 * Est. Cost/Share $73.10 Unrealized @ Report Date +38.0%
MA MASTERCARD INC 0.3%
Value $6.199M Shares 65,600 Share Price $94.50 * Est. Cost/Share $72.84 Unrealized @ Report Date +22.4%
SLB SCHLUMBERGER LTD 0.3%
Value $6.18M Shares 83,800 Share Price $73.75 * Est. Cost/Share $65.05 Unrealized @ Report Date -14.1%
ABBV ABBVIE INC 0.3%
Value $6.158M Shares 107,800 Share Price $57.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 0.3%
Value $5.904M Shares 98,900 Share Price $59.70 * Est. Cost/Share $36.13 Unrealized @ Report Date +34.7%
HON HONEYWELL INTL INC 0.3%
Value $5.771M Shares 51,500 Share Price $112.06 * Est. Cost/Share $60.97 Unrealized @ Report Date +34.9%
NKE NIKE INC 0.3%
Value $5.551M Shares 90,300 Share Price $61.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +22.7%
BA BOEING CO 0.3%
Value $5.293M Shares 41,700 Share Price $126.93 * Est. Cost/Share $110.94 Unrealized @ Report Date +3.6%
— CELGENE CORP 0.3%
Value $5.235M Shares 52,300 Share Price $100.10 Est. Cost/Share $128.48 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.205M Shares 52,000 Share Price $100.10 Est. Cost/Share $113.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.114M Shares 100,000 Share Price $51.14 * Est. Cost/Share $50.36 Unrealized @ Report Date -22.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.873M Shares 46,200 Share Price $105.48 * Est. Cost/Share $64.45 Unrealized @ Report Date +14.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.861M Shares 57,700 Share Price $84.25 Est. Cost/Share $76.30 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.847M Shares 42,000 Share Price $115.40 * Est. Cost/Share $61.54 Unrealized @ Report Date +60.1%
LLY LILLY ELI & CO 0.2%
Value $4.688M Shares 65,100 Share Price $72.01 * Est. Cost/Share $39.58 Unrealized @ Report Date +54.3%
LOW LOWES COS INC 0.2%
Value $4.636M Shares 61,200 Share Price $75.75 * Est. Cost/Share $39.13 Unrealized @ Report Date +61.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.633M Shares 29,400 Share Price $157.59 * Est. Cost/Share $95.15 Unrealized @ Report Date +39.7%
UNP UNION PAC CORP 0.2%
Value $4.503M Shares 56,600 Share Price $79.56 * Est. Cost/Share $67.55 Unrealized @ Report Date -5.2%
USB US BANCORP DEL 0.2%
Value $4.432M Shares 109,200 Share Price $40.59 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.299M Shares 20,700 Share Price $207.68 * Est. Cost/Share $81.32 Unrealized @ Report Date +54.7%
— PRICELINE GRP INC 0.2%
Value $4.254M Shares 3,300 Share Price $1289.09 Est. Cost/Share $1162.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.218M Shares 59,700 Share Price $70.65 * Est. Cost/Share $48.56 Unrealized @ Report Date +15.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.209M Shares 104,900 Share Price $40.12 * Est. Cost/Share $25.52 Unrealized @ Report Date +25.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.156M Shares 76,900 Share Price $54.04 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.129M Shares 26,300 Share Price $157.00 * Est. Cost/Share $130.68 Unrealized @ Report Date -1.7%
ABT ABBOTT LABS 0.2%
Value $4.12M Shares 98,500 Share Price $41.83 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.898M Shares 17,600 Share Price $221.48 * Est. Cost/Share $97.65 Unrealized @ Report Date +75.0%
— TIME WARNER CABLE INC 0.2%
Value $3.867M Shares 18,900 Share Price $204.60 Est. Cost/Share $136.33 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $3.859M Shares 67,200 Share Price $57.43 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.0%
— TIME WARNER INC 0.2%
Value $3.838M Shares 52,900 Share Price $72.55 Est. Cost/Share $69.73 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $3.832M Shares 24,800 Share Price $154.52 Est. Cost/Share $154.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $3.801M Shares 14,600 Share Price $260.34 Est. Cost/Share $260.32 Unrealized @ Report Date +0.0%
— DOW CHEM CO 0.2%
Value $3.799M Shares 74,700 Share Price $50.86 Est. Cost/Share $44.27 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $3.794M Shares 40,000 Share Price $94.85 * Est. Cost/Share $29.80 Unrealized @ Report Date +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.752M Shares 26,500 Share Price $141.58 * Est. Cost/Share $97.22 Unrealized @ Report Date +41.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.711M Shares 46,000 Share Price $80.67 * Est. Cost/Share $42.35 Unrealized @ Report Date +27.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.692M Shares 58,300 Share Price $63.33 Est. Cost/Share $64.96 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.67M Shares 30,800 Share Price $119.16 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value $3.645M Shares 30,800 Share Price $118.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +49.0%
F FORD MTR CO DEL 0.2%
Value $3.521M Shares 260,800 Share Price $13.50 * Est. Cost/Share $9.00 Unrealized @ Report Date -10.4%
TJX TJX COS INC NEW 0.2%
Value $3.51M Shares 44,800 Share Price $78.35 * Est. Cost/Share $25.71 Unrealized @ Report Date +32.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.497M Shares 51,100 Share Price $68.43 * Est. Cost/Share $63.37 Unrealized @ Report Date -18.2%
— E M C CORP MASS 0.2%
Value $3.47M Shares 130,200 Share Price $26.65 Est. Cost/Share $25.15 Unrealized @ Report Date —
— JARDEN CORP 0.2%
Value $3.378M Shares 57,300 Share Price $58.95 Est. Cost/Share $55.82 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.365M Shares 54,800 Share Price $61.41 * Est. Cost/Share $69.27 Unrealized @ Report Date -23.1%
COP CONOCOPHILLIPS 0.2%
Value $3.33M Shares 82,700 Share Price $40.27 * Est. Cost/Share $48.37 Unrealized @ Report Date -38.3%
TGT TARGET CORP 0.2%
Value $3.316M Shares 40,300 Share Price $82.28 * Est. Cost/Share $44.78 Unrealized @ Report Date +37.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.242M Shares 24,100 Share Price $134.52 * Est. Cost/Share $66.36 Unrealized @ Report Date +45.2%
MET METLIFE INC 0.2%
Value $3.225M Shares 73,400 Share Price $43.94 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.7%
SO SOUTHERN CO 0.2%
Value $3.161M Shares 61,100 Share Price $51.73 * Est. Cost/Share $24.56 Unrealized @ Report Date +39.9%
KHC KRAFT HEINZ CO 0.2%
Value $3.127M Shares 39,800 Share Price $78.57 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
ADBE ADOBE SYS INC 0.2%
Value $3.124M Shares 33,300 Share Price $93.81 Est. Cost/Share $56.46 Unrealized @ Report Date +66.1%
CRM SALESFORCE COM INC 0.2%
Value $3.116M Shares 42,200 Share Price $73.84 Est. Cost/Share $53.50 Unrealized @ Report Date +36.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.07M Shares 44,700 Share Price $68.68 Est. Cost/Share $70.53 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $2.997M Shares 39,900 Share Price $75.11 * Est. Cost/Share $38.82 Unrealized @ Report Date +26.9%
CAT CATERPILLAR INC DEL 0.2%
Value $2.977M Shares 38,900 Share Price $76.53 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.2%
Value $2.954M Shares 94,000 Share Price $31.43 * Est. Cost/Share $27.83 Unrealized @ Report Date -8.0%
NFLX NETFLIX INC 0.2%
Value $2.924M Shares 28,600 Share Price $102.24 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.907M Shares 28,400 Share Price $102.36 * Est. Cost/Share $58.89 Unrealized @ Report Date +36.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.872M Shares 74,400 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
— BLACKROCK INC 0.1%
Value $2.861M Shares 8,400 Share Price $340.60 Est. Cost/Share $316.90 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $2.838M Shares 34,600 Share Price $82.02 * Est. Cost/Share $38.06 Unrealized @ Report Date +100.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.833M Shares 33,500 Share Price $84.57 * Est. Cost/Share $51.88 Unrealized @ Report Date +18.7%
— REYNOLDS AMERICAN INC 0.1%
Value $2.787M Shares 55,400 Share Price $50.31 Est. Cost/Share $50.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.783M Shares 17,100 Share Price $162.75 * Est. Cost/Share $112.49 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.745M Shares 30,600 Share Price $89.71 * Est. Cost/Share $51.46 Unrealized @ Report Date +41.5%
PSA PUBLIC STORAGE 0.1%
Value $2.731M Shares 9,900 Share Price $275.86 * Est. Cost/Share $100.16 Unrealized @ Report Date +86.6%
PSX PHILLIPS 66 0.1%
Value $2.719M Shares 31,400 Share Price $86.59 * Est. Cost/Share $43.41 Unrealized @ Report Date +37.9%
LKQ LKQ CORP 0.1%
Value $2.711M Shares 84,900 Share Price $31.93 * Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%
EOG EOG RES INC 0.1%
Value $2.671M Shares 36,800 Share Price $72.58 * Est. Cost/Share $69.43 Unrealized @ Report Date -22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.652M Shares 72,000 Share Price $36.83 * Est. Cost/Share $24.44 Unrealized @ Report Date +17.2%
AYI ACUITY BRANDS INC 0.1%
Value $2.639M Shares 12,100 Share Price $218.10 * Est. Cost/Share $105.60 Unrealized @ Report Date +100.1%
— AETNA INC NEW 0.1%
Value $2.629M Shares 23,400 Share Price $112.35 Est. Cost/Share $68.58 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.588M Shares 29,500 Share Price $87.73 Est. Cost/Share $116.55 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.586M Shares 7,500 Share Price $344.80 Est. Cost/Share $248.42 Unrealized @ Report Date +38.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.575M Shares 19,600 Share Price $131.38 * Est. Cost/Share $68.68 Unrealized @ Report Date +54.3%
MS MORGAN STANLEY 0.1%
Value $2.556M Shares 102,200 Share Price $25.01 * Est. Cost/Share $21.99 Unrealized @ Report Date -13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.552M Shares 40,700 Share Price $62.70 * Est. Cost/Share $42.49 Unrealized @ Report Date +30.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.536M Shares 52,100 Share Price $48.68 * Est. Cost/Share $23.32 Unrealized @ Report Date +85.2%
GIS GENERAL MLS INC 0.1%
Value $2.515M Shares 39,700 Share Price $63.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +36.6%
KR KROGER CO 0.1%
Value $2.494M Shares 65,200 Share Price $38.25 * Est. Cost/Share $23.27 Unrealized @ Report Date +34.7%
— FOOT LOCKER INC 0.1%
Value $2.457M Shares 38,100 Share Price $64.49 Est. Cost/Share $42.42 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.453M Shares 20,000 Share Price $122.65 Est. Cost/Share $90.70 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.449M Shares 43,700 Share Price $56.04 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.447M Shares 35,300 Share Price $69.32 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.5%
ELV ANTHEM INC 0.1%
Value $2.432M Shares 17,500 Share Price $138.97 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
MCK MCKESSON CORP 0.1%
Value $2.406M Shares 15,300 Share Price $157.25 * Est. Cost/Share $140.55 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.395M Shares 12,100 Share Price $197.93 * Est. Cost/Share $87.28 Unrealized @ Report Date +93.8%
— CIGNA CORPORATION 0.1%
Value $2.347M Shares 17,100 Share Price $137.25 Est. Cost/Share $88.28 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.344M Shares 35,900 Share Price $65.29 * Est. Cost/Share $46.94 Unrealized @ Report Date +32.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.34M Shares 31,500 Share Price $74.29 * Est. Cost/Share $17.88 Unrealized @ Report Date +52.8%
EMR EMERSON ELEC CO 0.1%
Value $2.338M Shares 43,000 Share Price $54.37 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.2%
EG EVEREST RE GROUP LTD 0.1%
Value $2.33M Shares 11,800 Share Price $197.46 * Est. Cost/Share $119.45 Unrealized @ Report Date +34.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.299M Shares 19,700 Share Price $116.70 * Est. Cost/Share $66.77 Unrealized @ Report Date +41.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.253M Shares 80,400 Share Price $28.02 * Est. Cost/Share $21.03 Unrealized @ Report Date +17.8%
SYK STRYKER CORP 0.1%
Value $2.253M Shares 21,000 Share Price $107.29 * Est. Cost/Share $64.46 Unrealized @ Report Date +49.3%
RMD RESMED INC 0.1%
Value $2.243M Shares 38,800 Share Price $57.81 * Est. Cost/Share $43.63 Unrealized @ Report Date +18.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.243M Shares 21,900 Share Price $102.42 * Est. Cost/Share $59.45 Unrealized @ Report Date +37.0%
YUM YUM BRANDS INC 0.1%
Value $2.235M Shares 27,300 Share Price $81.87 * Est. Cost/Share $40.89 Unrealized @ Report Date +20.2%
EXC EXELON CORP 0.1%
Value $2.205M Shares 61,500 Share Price $35.85 * Est. Cost/Share $13.11 Unrealized @ Report Date +38.5%
— ANSYS INC 0.1%
Value $2.192M Shares 24,500 Share Price $89.47 Est. Cost/Share $87.38 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $2.19M Shares 33,900 Share Price $64.60 Est. Cost/Share $44.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.186M Shares 122,400 Share Price $17.86 * Est. Cost/Share $21.14 Unrealized @ Report Date -48.5%
— PRAXAIR INC 0.1%
Value $2.186M Shares 19,100 Share Price $114.45 Est. Cost/Share $130.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.184M Shares 49,100 Share Price $44.48 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.178M Shares 32,800 Share Price $66.40 * Est. Cost/Share $29.99 Unrealized @ Report Date +56.9%
CME CME GROUP INC 0.1%
Value $2.171M Shares 22,600 Share Price $96.06 * Est. Cost/Share $48.45 Unrealized @ Report Date +37.9%
— VALSPAR CORP 0.1%
Value $2.162M Shares 20,200 Share Price $107.03 Est. Cost/Share $71.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.162M Shares 95,900 Share Price $22.54 Est. Cost/Share $15.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.156M Shares 14,200 Share Price $151.83 * Est. Cost/Share $87.68 Unrealized @ Report Date +46.0%
— PIEDMONT NAT GAS INC 0.1%
Value $2.154M Shares 36,000 Share Price $59.83 Est. Cost/Share $33.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.152M Shares 29,800 Share Price $72.21 * Est. Cost/Share $51.50 Unrealized @ Report Date -9.4%
— YAHOO INC 0.1%
Value $2.146M Shares 58,300 Share Price $36.81 Est. Cost/Share $40.42 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.145M Shares 134,900 Share Price $15.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.136M Shares 20,900 Share Price $102.20 * Est. Cost/Share $41.70 Unrealized @ Report Date +74.6%
— ALLEGHANY CORP DEL 0.1%
Value $2.134M Shares 4,300 Share Price $496.28 Est. Cost/Share $403.18 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.125M Shares 19,900 Share Price $106.78 Est. Cost/Share $69.14 Unrealized @ Report Date +54.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.122M Shares 34,900 Share Price $60.80 * Est. Cost/Share $37.50 Unrealized @ Report Date +37.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.102M Shares 28,300 Share Price $74.28 * Est. Cost/Share $33.76 Unrealized @ Report Date +74.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.102M Shares 15,100 Share Price $139.21 Est. Cost/Share $138.13 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.088M Shares 74,900 Share Price $27.88 Est. Cost/Share $35.17 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $2.063M Shares 13,400 Share Price $153.96 Est. Cost/Share $126.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.05M Shares 57,400 Share Price $35.71 * Est. Cost/Share $41.24 Unrealized @ Report Date -28.2%
IT GARTNER INC 0.1%
Value $2.037M Shares 22,800 Share Price $89.34 Est. Cost/Share $64.23 Unrealized @ Report Date +39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.035M Shares 114,800 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
SNPS SYNOPSYS INC 0.1%
Value $2.034M Shares 42,000 Share Price $48.43 Est. Cost/Share $38.46 Unrealized @ Report Date +26.0%
REG REGENCY CTRS CORP 0.1%
Value $2.028M Shares 27,100 Share Price $74.83 * Est. Cost/Share $32.79 Unrealized @ Report Date +56.5%
CPT CAMDEN PPTY TR 0.1%
Value $2.027M Shares 24,100 Share Price $84.11 * Est. Cost/Share $38.95 Unrealized @ Report Date +47.6%
WAB WABTEC CORP 0.1%
Value $2.022M Shares 25,500 Share Price $79.29 * Est. Cost/Share $64.93 Unrealized @ Report Date +15.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.02M Shares 31,500 Share Price $64.13 * Est. Cost/Share $26.85 Unrealized @ Report Date +61.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.015M Shares 14,800 Share Price $136.15 Est. Cost/Share $112.70 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.006M Shares 43,100 Share Price $46.54 Est. Cost/Share $34.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.997M Shares 84,700 Share Price $23.58 Est. Cost/Share $14.36 Unrealized @ Report Date +64.2%
ALB ALBEMARLE CORP 0.1%
Value $1.988M Shares 31,100 Share Price $63.92 * Est. Cost/Share $52.62 Unrealized @ Report Date +6.4%
— WHITEWAVE FOODS CO 0.1%
Value $1.987M Shares 48,900 Share Price $40.63 Est. Cost/Share $24.62 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.985M Shares 17,800 Share Price $111.52 * Est. Cost/Share $90.95 Unrealized @ Report Date +10.3%
PPG PPG INDS INC 0.1%
Value $1.985M Shares 17,800 Share Price $111.52 * Est. Cost/Share $83.83 Unrealized @ Report Date +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.977M Shares 23,100 Share Price $85.58 * Est. Cost/Share $41.05 Unrealized @ Report Date +19.6%
PCG PG&E CORP 0.1%
Value $1.971M Shares 33,000 Share Price $59.73 * Est. Cost/Share $35.74 Unrealized @ Report Date +57.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.957M Shares 33,000 Share Price $59.30 * Est. Cost/Share $29.84 Unrealized @ Report Date +68.3%
IDXX IDEXX LABS INC 0.1%
Value $1.95M Shares 24,900 Share Price $78.31 Est. Cost/Share $61.19 Unrealized @ Report Date +28.0%
— WESTAR ENERGY INC 0.1%
Value $1.95M Shares 39,300 Share Price $49.62 Est. Cost/Share $33.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.929M Shares 22,300 Share Price $86.50 * Est. Cost/Share $50.41 Unrealized @ Report Date +14.5%
— ASHLAND INC NEW 0.1%
Value $1.924M Shares 17,500 Share Price $109.94 Est. Cost/Share $97.41 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.922M Shares 47,700 Share Price $40.29 Est. Cost/Share $29.75 Unrealized @ Report Date +35.4%
ETN EATON CORP PLC 0.1%
Value $1.921M Shares 30,700 Share Price $62.57 * Est. Cost/Share $53.24 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.913M Shares 42,700 Share Price $44.80 * Est. Cost/Share $15.26 Unrealized @ Report Date +161.4%
— AON PLC 0.1%
Value $1.891M Shares 18,100 Share Price $104.48 Est. Cost/Share $84.12 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.882M Shares 89,100 Share Price $21.12 Est. Cost/Share $11.95 Unrealized @ Report Date +76.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.881M Shares 8,000 Share Price $235.13 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.874M Shares 5,200 Share Price $360.38 Est. Cost/Share $297.73 Unrealized @ Report Date +20.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.873M Shares 13,000 Share Price $144.08 * Est. Cost/Share $75.27 Unrealized @ Report Date +39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.854M Shares 20,400 Share Price $90.88 * Est. Cost/Share $43.75 Unrealized @ Report Date +47.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.852M Shares 21,900 Share Price $84.57 * Est. Cost/Share $48.63 Unrealized @ Report Date +54.8%
— BAXALTA INC 0.1%
Value $1.842M Shares 45,600 Share Price $40.39 Est. Cost/Share $33.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.831M Shares 24,400 Share Price $75.04 * Est. Cost/Share $29.79 Unrealized @ Report Date +69.6%
MSCI MSCI INC 0.1%
Value $1.83M Shares 24,700 Share Price $74.09 * Est. Cost/Share $37.66 Unrealized @ Report Date +77.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.82M Shares 13,800 Share Price $131.88 * Est. Cost/Share $61.90 Unrealized @ Report Date +91.3%
HUM HUMANA INC 0.1%
Value $1.811M Shares 9,900 Share Price $182.93 * Est. Cost/Share $88.83 Unrealized @ Report Date +90.3%
TFX TELEFLEX INC 0.1%
Value $1.806M Shares 11,500 Share Price $157.04 * Est. Cost/Share $87.07 Unrealized @ Report Date +70.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.806M Shares 39,100 Share Price $46.19 Est. Cost/Share $32.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.803M Shares 22,000 Share Price $81.95 * Est. Cost/Share $44.46 Unrealized @ Report Date +39.3%
INTU INTUIT 0.1%
Value $1.789M Shares 17,200 Share Price $104.01 * Est. Cost/Share $65.29 Unrealized @ Report Date +47.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.783M Shares 11,800 Share Price $151.10 * Est. Cost/Share $59.09 Unrealized @ Report Date +121.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.78M Shares 13,000 Share Price $136.92 * Est. Cost/Share $63.66 Unrealized @ Report Date +78.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.779M Shares 6,500 Share Price $273.69 * Est. Cost/Share $8.52 Unrealized @ Report Date +114.2%
AFL AFLAC INC 0.1%
Value $1.774M Shares 28,100 Share Price $63.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.2%
CSL CARLISLE COS INC 0.1%
Value $1.771M Shares 17,800 Share Price $99.49 * Est. Cost/Share $64.71 Unrealized @ Report Date +35.9%
— MCGRAW HILL FINL INC 0.1%
Value $1.752M Shares 17,700 Share Price $98.98 Est. Cost/Share $78.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.75M Shares 9,200 Share Price $190.22 * Est. Cost/Share $83.84 Unrealized @ Report Date +63.5%
IEX IDEX CORP 0.1%
Value $1.749M Shares 21,100 Share Price $82.89 * Est. Cost/Share $59.53 Unrealized @ Report Date +23.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.742M Shares 18,100 Share Price $96.24 Est. Cost/Share $73.68 Unrealized @ Report Date +30.6%
RPM RPM INTL INC 0.1%
Value $1.742M Shares 36,800 Share Price $47.34 Est. Cost/Share $39.47 Unrealized @ Report Date +19.9%
— BB&T CORP 0.1%
Value $1.737M Shares 52,200 Share Price $33.28 Est. Cost/Share $37.29 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.732M Shares 1,000 Share Price $1732.00 Est. Cost/Share $949.39 Unrealized @ Report Date +82.5%
— HOLLYFRONTIER CORP 0.1%
Value $1.731M Shares 49,000 Share Price $35.33 Est. Cost/Share $49.50 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.73M Shares 72,500 Share Price $23.86 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.2%
FDS FACTSET RESH SYS INC 0.1%
Value $1.727M Shares 11,400 Share Price $151.49 * Est. Cost/Share $104.48 Unrealized @ Report Date +31.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.726M Shares 69,600 Share Price $24.80 Est. Cost/Share $31.16 Unrealized @ Report Date -20.4%
PPL PPL CORP 0.1%
Value $1.717M Shares 45,100 Share Price $38.07 * Est. Cost/Share $16.47 Unrealized @ Report Date +49.9%
ALL ALLSTATE CORP 0.1%
Value $1.704M Shares 25,300 Share Price $67.35 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.7M Shares 36,100 Share Price $47.09 Est. Cost/Share $34.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.697M Shares 90,200 Share Price $18.81 Est. Cost/Share $11.93 Unrealized @ Report Date +57.7%
— JOHNSON CTLS INC 0.1%
Value $1.691M Shares 43,400 Share Price $38.96 Est. Cost/Share $51.30 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $1.691M Shares 23,800 Share Price $71.05 Est. Cost/Share $75.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.69M Shares 35,500 Share Price $47.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.6%
MD MEDNAX INC 0.1%
Value $1.68M Shares 26,000 Share Price $64.62 Est. Cost/Share $55.02 Unrealized @ Report Date +17.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.669M Shares 19,500 Share Price $85.59 * Est. Cost/Share $51.06 Unrealized @ Report Date +48.0%
CSX CSX CORP 0.1%
Value $1.658M Shares 64,400 Share Price $25.75 * Est. Cost/Share $7.37 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.657M Shares 19,900 Share Price $83.27 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.5%
PII POLARIS INDS INC 0.1%
Value $1.654M Shares 16,800 Share Price $98.45 Est. Cost/Share $133.89 Unrealized @ Report Date -26.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.653M Shares 40,300 Share Price $41.02 * Est. Cost/Share $48.17 Unrealized @ Report Date -18.4%
WELL WELLTOWER INC 0.1%
Value $1.65M Shares 23,800 Share Price $69.33 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.1%
SRE SEMPRA ENERGY 0.1%
Value $1.644M Shares 15,800 Share Price $104.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.7%
SYY SYSCO CORP 0.1%
Value $1.64M Shares 35,100 Share Price $46.72 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.64M Shares 38,100 Share Price $43.04 * Est. Cost/Share $30.60 Unrealized @ Report Date +24.4%
MAN MANPOWERGROUP INC 0.1%
Value $1.637M Shares 20,100 Share Price $81.44 Est. Cost/Share $80.16 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO 0.1%
Value $1.636M Shares 52,800 Share Price $30.98 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.634M Shares 27,700 Share Price $58.99 * Est. Cost/Share $33.88 Unrealized @ Report Date +45.7%
ARW ARROW ELECTRS INC 0.1%
Value $1.623M Shares 25,200 Share Price $64.40 Est. Cost/Share $51.20 Unrealized @ Report Date +25.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.62M Shares 45,900 Share Price $35.29 Est. Cost/Share $31.17 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.613M Shares 36,400 Share Price $44.31 * Est. Cost/Share $31.97 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.601M Shares 75,600 Share Price $21.18 * Est. Cost/Share $14.90 Unrealized @ Report Date +27.2%
SYF SYNCHRONY FINL 0.1%
Value $1.599M Shares 55,800 Share Price $28.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.598M Shares 33,900 Share Price $47.14 * Est. Cost/Share $21.58 Unrealized @ Report Date +56.1%
AZO AUTOZONE INC 0.1%
Value $1.593M Shares 2,000 Share Price $796.50 Est. Cost/Share $448.75 Unrealized @ Report Date +77.5%
HCA HCA HOLDINGS INC 0.1%
Value $1.592M Shares 20,400 Share Price $78.04 * Est. Cost/Share $68.29 Unrealized @ Report Date +6.2%
ILMN ILLUMINA INC 0.1%
Value $1.589M Shares 9,800 Share Price $162.14 * Est. Cost/Share $161.39 Unrealized @ Report Date -2.3%
CCL CARNIVAL CORP 0.1%
Value $1.588M Shares 30,100 Share Price $52.76 * Est. Cost/Share $29.79 Unrealized @ Report Date +55.7%
OGE OGE ENERGY CORP 0.1%
Value $1.586M Shares 55,400 Share Price $28.63 Est. Cost/Share $35.27 Unrealized @ Report Date -18.8%
KRC KILROY RLTY CORP 0.1%
Value $1.584M Shares 25,600 Share Price $61.88 Est. Cost/Share $52.61 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.1%
Value $1.584M Shares 16,400 Share Price $96.59 Est. Cost/Share $49.88 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.583M Shares 34,000 Share Price $46.56 Est. Cost/Share $79.29 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $1.58M Shares 20,700 Share Price $76.33 * Est. Cost/Share $21.80 Unrealized @ Report Date +48.9%
PKG PACKAGING CORP AMER 0.1%
Value $1.576M Shares 26,100 Share Price $60.38 * Est. Cost/Share $42.97 Unrealized @ Report Date +5.6%
ROST ROSS STORES INC 0.1%
Value $1.569M Shares 27,100 Share Price $57.90 * Est. Cost/Share $39.37 Unrealized @ Report Date +33.6%
STT STATE STR CORP 0.1%
Value $1.568M Shares 26,800 Share Price $58.51 * Est. Cost/Share $50.70 Unrealized @ Report Date -12.8%
HUBB HUBBELL INC 0.1%
Value $1.568M Shares 14,800 Share Price $105.95 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
EIX EDISON INTL 0.1%
Value $1.567M Shares 21,800 Share Price $71.88 * Est. Cost/Share $29.82 Unrealized @ Report Date +62.9%
— AQUA AMERICA INC 0.1%
Value $1.562M Shares 49,100 Share Price $31.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.554M Shares 74,400 Share Price $20.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +33.8%
— CBS CORP NEW 0.1%
Value $1.554M Shares 28,200 Share Price $55.11 Est. Cost/Share $63.74 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.551M Shares 35,100 Share Price $44.19 * Est. Cost/Share $26.85 Unrealized @ Report Date +24.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.548M Shares 8,000 Share Price $193.50 Est. Cost/Share $145.06 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.54M Shares 20,000 Share Price $77.00 * Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
— PIONEER NAT RES CO 0.1%
Value $1.534M Shares 10,900 Share Price $140.73 Est. Cost/Share $181.10 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.529M Shares 24,700 Share Price $61.90 Est. Cost/Share $55.21 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.529M Shares 27,200 Share Price $56.21 * Est. Cost/Share $9.98 Unrealized @ Report Date +33.1%
FISV FISERV INC 0.1%
Value $1.528M Shares 14,900 Share Price $102.55 * Est. Cost/Share $26.98 Unrealized @ Report Date +90.1%
EQIX EQUINIX INC 0.1%
Value $1.521M Shares 4,600 Share Price $330.65 * Est. Cost/Share $182.43 Unrealized @ Report Date +50.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.519M Shares 67,500 Share Price $22.50 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.9%
CRI CARTER INC 0.1%
Value $1.517M Shares 14,400 Share Price $105.35 * Est. Cost/Share $54.85 Unrealized @ Report Date +48.0%
BAX BAXTER INTL INC 0.1%
Value $1.504M Shares 36,600 Share Price $41.09 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.503M Shares 2,500 Share Price $601.20 * Est. Cost/Share $42.59 Unrealized @ Report Date +56.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.502M Shares 19,600 Share Price $76.63 * Est. Cost/Share $35.88 Unrealized @ Report Date +50.4%
— L BRANDS INC 0.1%
Value $1.493M Shares 17,000 Share Price $87.82 Est. Cost/Share $63.44 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $1.487M Shares 11,000 Share Price $135.18 * Est. Cost/Share $70.86 Unrealized @ Report Date +70.0%
CBOE CBOE HLDGS INC 0.1%
Value $1.483M Shares 22,700 Share Price $65.33 * Est. Cost/Share $43.29 Unrealized @ Report Date +33.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.48M Shares 5,200 Share Price $284.62 * Est. Cost/Share $54.58 Unrealized @ Report Date +58.9%
— INGRAM MICRO INC 0.1%
Value $1.479M Shares 41,200 Share Price $35.90 Est. Cost/Share $23.76 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.47M Shares 22,700 Share Price $64.76 * Est. Cost/Share $52.11 Unrealized @ Report Date +17.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.467M Shares 12,500 Share Price $117.36 * Est. Cost/Share $96.26 Unrealized @ Report Date +19.1%
VSAT VIASAT INC 0.1%
Value $1.462M Shares 19,900 Share Price $73.47 Est. Cost/Share $63.00 Unrealized @ Report Date +16.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.461M Shares 20,100 Share Price $72.69 Est. Cost/Share $54.30 Unrealized @ Report Date +33.9%
— SVB FINL GROUP 0.1%
Value $1.459M Shares 14,300 Share Price $102.03 Est. Cost/Share $107.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.445M Shares 39,800 Share Price $36.31 * Est. Cost/Share $28.61 Unrealized @ Report Date -5.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.438M Shares 12,000 Share Price $119.83 Est. Cost/Share $94.85 Unrealized @ Report Date +26.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.437M Shares 24,000 Share Price $59.88 Est. Cost/Share $56.42 Unrealized @ Report Date +6.1%
HPQ HP INC 0.1%
Value $1.423M Shares 115,500 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC 0.1%
Value $1.418M Shares 33,900 Share Price $41.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +62.1%
VTR VENTAS INC 0.1%
Value $1.417M Shares 22,500 Share Price $62.98 * Est. Cost/Share $41.59 Unrealized @ Report Date -0.5%
— ORBITAL ATK INC 0.1%
Value $1.417M Shares 16,300 Share Price $86.93 Est. Cost/Share $76.80 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.416M Shares 37,600 Share Price $37.66 Est. Cost/Share $17.61 Unrealized @ Report Date +113.9%
— DISCOVER FINL SVCS 0.1%
Value $1.41M Shares 27,700 Share Price $50.90 Est. Cost/Share $55.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.404M Shares 12,600 Share Price $111.43 Est. Cost/Share $94.51 Unrealized @ Report Date +17.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.402M Shares 22,800 Share Price $61.49 Est. Cost/Share $53.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.396M Shares 14,800 Share Price $94.32 * Est. Cost/Share $62.43 Unrealized @ Report Date +33.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.395M Shares 18,600 Share Price $75.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.393M Shares 20,100 Share Price $69.30 * Est. Cost/Share $44.84 Unrealized @ Report Date +48.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.386M Shares 19,700 Share Price $70.36 * Est. Cost/Share $25.18 Unrealized @ Report Date +33.8%
SWX SOUTHWEST GAS CORP 0.1%
Value $1.383M Shares 21,000 Share Price $65.86 Est. Cost/Share $52.93 Unrealized @ Report Date +24.4%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.38M Shares 42,800 Share Price $32.24 Est. Cost/Share $24.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.377M Shares 19,900 Share Price $69.20 Est. Cost/Share $73.70 Unrealized @ Report Date -6.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.374M Shares 39,100 Share Price $35.14 * Est. Cost/Share $18.55 Unrealized @ Report Date +43.7%
— SPECTRA ENERGY CORP 0.1%
Value $1.374M Shares 44,900 Share Price $30.60 Est. Cost/Share $35.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.368M Shares 20,700 Share Price $66.09 * Est. Cost/Share $23.81 Unrealized @ Report Date +170.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.367M Shares 105,300 Share Price $12.98 Est. Cost/Share $12.40 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.364M Shares 17,400 Share Price $78.39 * Est. Cost/Share $54.02 Unrealized @ Report Date +27.1%
— BEMIS INC 0.1%
Value $1.362M Shares 26,300 Share Price $51.79 Est. Cost/Share $43.94 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.36M Shares 28,000 Share Price $48.57 * Est. Cost/Share $27.19 Unrealized @ Report Date +28.8%
— LIBERTY PPTY TR 0.1%
Value $1.358M Shares 40,600 Share Price $33.45 Est. Cost/Share $33.76 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.356M Shares 30,600 Share Price $44.31 * Est. Cost/Share $29.00 Unrealized @ Report Date +41.7%
— TREEHOUSE FOODS INC 0.1%
Value $1.353M Shares 15,600 Share Price $86.73 Est. Cost/Share $74.86 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.335M Shares 54,100 Share Price $24.68 Est. Cost/Share $18.57 Unrealized @ Report Date +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.334M Shares 10,000 Share Price $133.40 * Est. Cost/Share $22.37 Unrealized @ Report Date -0.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.332M Shares 16,000 Share Price $83.25 * Est. Cost/Share $46.21 Unrealized @ Report Date +29.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.33M Shares 19,100 Share Price $69.63 * Est. Cost/Share $16.33 Unrealized @ Report Date +36.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.329M Shares 16,500 Share Price $80.55 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.318M Shares 47,500 Share Price $27.75 Est. Cost/Share $32.01 Unrealized @ Report Date -13.3%
— COMPUTER SCIENCES CORP 0.1%
Value $1.317M Shares 38,300 Share Price $34.39 Est. Cost/Share $38.80 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.316M Shares 35,400 Share Price $37.18 * Est. Cost/Share $31.75 Unrealized @ Report Date -13.7%
NWE NORTHWESTERN CORP 0.1%
Value $1.315M Shares 21,300 Share Price $61.74 * Est. Cost/Share $28.51 Unrealized @ Report Date +44.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.312M Shares 16,500 Share Price $79.52 Est. Cost/Share $70.91 Unrealized @ Report Date +12.1%
— PANERA BREAD CO 0.1%
Value $1.311M Shares 6,400 Share Price $204.84 Est. Cost/Share $176.65 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.309M Shares 10,300 Share Price $127.09 * Est. Cost/Share $62.23 Unrealized @ Report Date +37.3%
BLKB BLACKBAUD INC 0.1%
Value $1.308M Shares 20,800 Share Price $62.88 * Est. Cost/Share $36.16 Unrealized @ Report Date +69.8%
EME EMCOR GROUP INC 0.1%
Value $1.307M Shares 26,900 Share Price $48.59 * Est. Cost/Share $36.84 Unrealized @ Report Date +26.7%
TSN TYSON FOODS INC 0.1%
Value $1.307M Shares 19,600 Share Price $66.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +116.8%
— B/E AEROSPACE INC 0.1%
Value $1.305M Shares 28,300 Share Price $46.11 Est. Cost/Share $84.46 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.302M Shares 42,300 Share Price $30.78 * Est. Cost/Share $29.35 Unrealized @ Report Date +0.9%
— LACLEDE GROUP INC 0.1%
Value $1.301M Shares 19,200 Share Price $67.76 Est. Cost/Share $46.49 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.3M Shares 15,100 Share Price $86.09 * Est. Cost/Share $29.65 Unrealized @ Report Date +45.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.298M Shares 10,400 Share Price $124.81 * Est. Cost/Share $58.89 Unrealized @ Report Date +93.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.296M Shares 12,500 Share Price $103.68 Est. Cost/Share $49.91 Unrealized @ Report Date +107.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.296M Shares 39,900 Share Price $32.48 * Est. Cost/Share $26.41 Unrealized @ Report Date -1.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.295M Shares 15,700 Share Price $82.48 Est. Cost/Share $60.01 Unrealized @ Report Date +37.4%
— KELLOGG CO 0.1%
Value $1.294M Shares 16,900 Share Price $76.57 * Est. Cost/Share $37.87 Unrealized @ Report Date +34.4%
CAG CONAGRA FOODS INC 0.1%
Value $1.294M Shares 29,000 Share Price $44.62 * Est. Cost/Share $16.72 Unrealized @ Report Date +47.0%
— VCA INC 0.1%
Value $1.292M Shares 22,400 Share Price $57.68 Est. Cost/Share $32.69 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.286M Shares 10,900 Share Price $117.98 Est. Cost/Share $71.68 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.285M Shares 15,300 Share Price $83.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.7%
PCAR PACCAR INC 0.1%
Value $1.285M Shares 23,500 Share Price $54.68 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.4%
— BAKER HUGHES INC 0.1%
Value $1.284M Shares 29,300 Share Price $43.82 Est. Cost/Share $55.35 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.28M Shares 12,000 Share Price $106.67 * Est. Cost/Share $78.66 Unrealized @ Report Date +21.6%
— MYLAN N V 0.1%
Value $1.279M Shares 27,600 Share Price $46.34 Est. Cost/Share $60.25 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.277M Shares 26,700 Share Price $47.83 Est. Cost/Share $36.95 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $1.274M Shares 24,200 Share Price $52.64 Est. Cost/Share $44.48 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.27M Shares 14,400 Share Price $88.19 * Est. Cost/Share $18.36 Unrealized @ Report Date +60.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.269M Shares 43,000 Share Price $29.51 Est. Cost/Share $33.53 Unrealized @ Report Date -12.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.267M Shares 21,100 Share Price $60.05 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.1%
GNTX GENTEX CORP 0.1%
Value $1.257M Shares 80,100 Share Price $15.69 Est. Cost/Share $16.10 Unrealized @ Report Date -2.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.254M Shares 22,900 Share Price $54.76 * Est. Cost/Share $21.54 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.254M Shares 9,800 Share Price $127.96 Est. Cost/Share $159.63 Unrealized @ Report Date -19.9%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.249M Shares 23,400 Share Price $53.38 Est. Cost/Share $33.35 Unrealized @ Report Date +60.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.243M Shares 6,800 Share Price $182.79 * Est. Cost/Share $121.84 Unrealized @ Report Date +41.3%
FTNT FORTINET INC 0.1%
Value $1.241M Shares 40,500 Share Price $30.64 * Est. Cost/Share $4.77 Unrealized @ Report Date +28.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.237M Shares 21,200 Share Price $58.35 * Est. Cost/Share $36.17 Unrealized @ Report Date +15.4%
ORI OLD REP INTL CORP 0.1%
Value $1.236M Shares 67,600 Share Price $18.28 * Est. Cost/Share $7.17 Unrealized @ Report Date +23.4%
— APACHE CORP 0.1%
Value $1.235M Shares 25,300 Share Price $48.81 Est. Cost/Share $85.64 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.225M Shares 20,700 Share Price $59.18 * Est. Cost/Share $37.89 Unrealized @ Report Date +29.2%
TER TERADYNE INC 0.1%
Value $1.224M Shares 56,700 Share Price $21.59 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.6%
POST POST HLDGS INC 0.1%
Value $1.224M Shares 17,800 Share Price $68.76 * Est. Cost/Share $32.42 Unrealized @ Report Date +38.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.224M Shares 10,800 Share Price $113.33 * Est. Cost/Share $68.12 Unrealized @ Report Date +54.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.221M Shares 26,500 Share Price $46.08 * Est. Cost/Share $26.74 Unrealized @ Report Date +39.7%
— SUNTRUST BKS INC 0.1%
Value $1.22M Shares 33,800 Share Price $36.09 Est. Cost/Share $36.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $1.219M Shares 9,900 Share Price $123.13 Est. Cost/Share $84.24 Unrealized @ Report Date +46.1%
NVDA NVIDIA CORP 0.1%
Value $1.219M Shares 34,200 Share Price $35.64 * Est. Cost/Share $0.36 Unrealized @ Report Date +139.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.219M Shares 16,600 Share Price $73.43 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.216M Shares 27,900 Share Price $43.58 * Est. Cost/Share $22.18 Unrealized @ Report Date +67.4%
BC BRUNSWICK CORP 0.1%
Value $1.209M Shares 25,200 Share Price $47.98 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.5%
— QUESTAR CORP 0.1%
Value $1.203M Shares 48,500 Share Price $24.80 Est. Cost/Share $22.78 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.198M Shares 25,400 Share Price $47.17 Est. Cost/Share $54.93 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.195M Shares 20,100 Share Price $59.45 Est. Cost/Share $54.00 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.195M Shares 31,200 Share Price $38.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.191M Shares 20,600 Share Price $57.82 * Est. Cost/Share $10.33 Unrealized @ Report Date +27.6%
— TAUBMAN CTRS INC 0.1%
Value $1.19M Shares 16,700 Share Price $71.26 Est. Cost/Share $64.17 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $1.189M Shares 23,500 Share Price $50.60 Est. Cost/Share $46.64 Unrealized @ Report Date +8.5%
CMI CUMMINS INC 0.1%
Value $1.187M Shares 10,800 Share Price $109.91 * Est. Cost/Share $96.30 Unrealized @ Report Date -12.0%
— WEINGARTEN RLTY INVS 0.1%
Value $1.186M Shares 31,600 Share Price $37.53 Est. Cost/Share $27.93 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.183M Shares 12,300 Share Price $96.18 * Est. Cost/Share $43.02 Unrealized @ Report Date +75.5%
— SENIOR HSG PPTYS TR 0.1%
Value $1.179M Shares 65,900 Share Price $17.89 Est. Cost/Share $21.87 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.178M Shares 31,700 Share Price $37.16 Est. Cost/Share $42.64 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $1.178M Shares 32,000 Share Price $36.81 Est. Cost/Share $27.46 Unrealized @ Report Date +34.0%
MTB M & T BK CORP 0.1%
Value $1.177M Shares 10,600 Share Price $111.04 * Est. Cost/Share $82.86 Unrealized @ Report Date +1.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.176M Shares 23,500 Share Price $50.04 Est. Cost/Share $68.36 Unrealized @ Report Date -26.8%
EPR EPR PPTYS 0.1%
Value $1.173M Shares 17,600 Share Price $66.65 Est. Cost/Share $49.92 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.171M Shares 18,500 Share Price $63.30 * Est. Cost/Share $40.05 Unrealized @ Report Date +33.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.17M Shares 9,100 Share Price $128.57 Est. Cost/Share $98.73 Unrealized @ Report Date +30.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.17M Shares 28,600 Share Price $40.91 Est. Cost/Share $48.69 Unrealized @ Report Date -16.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.169M Shares 25,000 Share Price $46.76 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.168M Shares 38,800 Share Price $30.10 Est. Cost/Share $27.13 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $1.165M Shares 28,000 Share Price $41.61 Est. Cost/Share $37.30 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $1.163M Shares 23,000 Share Price $50.57 Est. Cost/Share $35.92 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.163M Shares 36,400 Share Price $31.95 Est. Cost/Share $31.85 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.161M Shares 21,500 Share Price $54.00 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.159M Shares 39,000 Share Price $29.72 Est. Cost/Share $20.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.155M Shares 30,300 Share Price $38.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +50.2%
CPRT COPART INC 0.1%
Value $1.154M Shares 28,300 Share Price $40.78 * Est. Cost/Share $4.20 Unrealized @ Report Date +21.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.149M Shares 20,200 Share Price $56.88 Est. Cost/Share $34.32 Unrealized @ Report Date +65.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.147M Shares 33,900 Share Price $33.83 Est. Cost/Share $30.90 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.144M Shares 20,400 Share Price $56.08 Est. Cost/Share $49.85 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.142M Shares 31,900 Share Price $35.80 * Est. Cost/Share $14.12 Unrealized @ Report Date +16.3%
CACI CACI INTL INC 0.1%
Value $1.142M Shares 10,700 Share Price $106.73 Est. Cost/Share $71.10 Unrealized @ Report Date +50.1%
— ARRIS INTL INC 0.1%
Value $1.141M Shares 49,800 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.138M Shares 39,200 Share Price $29.03 Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
— CANTEL MEDICAL CORP 0.1%
Value $1.135M Shares 15,900 Share Price $71.38 Est. Cost/Share $34.28 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.134M Shares 32,700 Share Price $34.68 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.134M Shares 13,100 Share Price $86.56 * Est. Cost/Share $48.99 Unrealized @ Report Date +31.6%
NDSN NORDSON CORP 0.1%
Value $1.133M Shares 14,900 Share Price $76.04 * Est. Cost/Share $63.90 Unrealized @ Report Date +7.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.132M Shares 12,200 Share Price $92.79 Est. Cost/Share $71.47 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $1.13M Shares 27,700 Share Price $40.79 * Est. Cost/Share $17.16 Unrealized @ Report Date +60.1%
IP INTL PAPER CO 0.1%
Value $1.129M Shares 27,500 Share Price $41.05 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.7%
VNO VORNADO RLTY TR 0.1%
Value $1.124M Shares 11,900 Share Price $94.45 Est. Cost/Share $88.88 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $1.123M Shares 16,800 Share Price $66.85 * Est. Cost/Share $14.25 Unrealized @ Report Date +67.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.118M Shares 12,500 Share Price $89.44 Est. Cost/Share $48.70 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.117M Shares 17,100 Share Price $65.32 Est. Cost/Share $61.20 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.116M Shares 42,000 Share Price $26.57 Est. Cost/Share $27.01 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $1.112M Shares 14,900 Share Price $74.63 Est. Cost/Share $47.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.11M Shares 2,800 Share Price $396.43 * Est. Cost/Share $256.70 Unrealized @ Report Date +27.9%
HOMB HOME BANCSHARES INC 0.1%
Value $1.106M Shares 27,000 Share Price $40.96 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.2%
— SKECHERS U S A INC 0.1%
Value $1.102M Shares 36,200 Share Price $30.44 Est. Cost/Share $33.08 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.097M Shares 8,700 Share Price $126.09 * Est. Cost/Share $63.98 Unrealized @ Report Date +49.2%
AMCX AMC NETWORKS INC 0.1%
Value $1.097M Shares 16,900 Share Price $64.91 Est. Cost/Share $67.69 Unrealized @ Report Date -4.1%
AKR ACADIA RLTY TR 0.1%
Value $1.096M Shares 31,200 Share Price $35.13 Est. Cost/Share $26.04 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.092M Shares 9,200 Share Price $118.70 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
DCI DONALDSON INC 0.1%
Value $1.091M Shares 34,200 Share Price $31.90 * Est. Cost/Share $33.15 Unrealized @ Report Date -17.7%
MCO MOODYS CORP 0.1%
Value $1.091M Shares 11,300 Share Price $96.55 * Est. Cost/Share $64.99 Unrealized @ Report Date +35.2%
DTE DTE ENERGY CO 0.1%
Value $1.088M Shares 12,000 Share Price $90.67 * Est. Cost/Share $38.21 Unrealized @ Report Date +46.2%
THG HANOVER INS GROUP INC 0.1%
Value $1.074M Shares 11,900 Share Price $90.25 * Est. Cost/Share $42.80 Unrealized @ Report Date +59.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.073M Shares 10,200 Share Price $105.20 * Est. Cost/Share $60.23 Unrealized @ Report Date +35.7%
— CERNER CORP 0.1%
Value $1.07M Shares 20,200 Share Price $52.97 Est. Cost/Share $55.94 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $1.07M Shares 22,000 Share Price $48.64 Est. Cost/Share $33.19 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $1.07M Shares 19,200 Share Price $55.73 * Est. Cost/Share $59.34 Unrealized @ Report Date -14.4%
— INGERSOLL-RAND PLC 0.1%
Value $1.067M Shares 17,200 Share Price $62.03 Est. Cost/Share $61.51 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.066M Shares 31,800 Share Price $33.52 Est. Cost/Share $42.26 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.062M Shares 12,500 Share Price $84.96 Est. Cost/Share $83.83 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.062M Shares 11,300 Share Price $93.98 * Est. Cost/Share $80.05 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC 0.1%
Value $1.055M Shares 54,200 Share Price $19.46 * Est. Cost/Share $7.63 Unrealized @ Report Date -27.3%
PTC PTC INC 0.1%
Value $1.054M Shares 31,800 Share Price $33.14 Est. Cost/Share $31.17 Unrealized @ Report Date +6.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.053M Shares 28,700 Share Price $36.69 Est. Cost/Share $30.52 Unrealized @ Report Date +20.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.052M Shares 17,300 Share Price $60.81 * Est. Cost/Share $12.05 Unrealized @ Report Date +26.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.05M Shares 29,300 Share Price $35.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.9%
— ST JUDE MED INC 0.1%
Value $1.045M Shares 19,000 Share Price $55.00 Est. Cost/Share $61.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.044M Shares 16,400 Share Price $63.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +95.1%
O REALTY INCOME CORP 0.1%
Value $1.044M Shares 16,700 Share Price $62.51 * Est. Cost/Share $22.03 Unrealized @ Report Date +74.2%
IDA IDACORP INC 0.1%
Value $1.044M Shares 14,000 Share Price $74.57 Est. Cost/Share $51.89 Unrealized @ Report Date +43.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.043M Shares 17,800 Share Price $58.60 Est. Cost/Share $70.23 Unrealized @ Report Date -16.6%
— TYCO INTL PLC 0.1%
Value $1.043M Shares 28,400 Share Price $36.73 Est. Cost/Share $43.80 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.042M Shares 32,500 Share Price $32.06 Est. Cost/Share $31.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.039M Shares 8,000 Share Price $129.88 * Est. Cost/Share $76.32 Unrealized @ Report Date +26.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.037M Shares 23,080 Share Price $44.93 * Est. Cost/Share $24.44 Unrealized @ Report Date +16.4%
UAA UNDER ARMOUR INC 0.1%
Value $1.035M Shares 12,200 Share Price $84.84 * Est. Cost/Share $22.60 Unrealized @ Report Date +87.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.033M Shares 5,800 Share Price $178.10 * Est. Cost/Share $90.02 Unrealized @ Report Date +76.8%
— ABIOMED INC 0.1%
Value $1.033M Shares 10,900 Share Price $94.77 Est. Cost/Share $30.26 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.029M Shares 4,400 Share Price $233.86 * Est. Cost/Share $105.29 Unrealized @ Report Date +61.2%
VYX NCR CORP NEW 0.1%
Value $1.027M Shares 34,300 Share Price $29.94 * Est. Cost/Share $22.11 Unrealized @ Report Date -16.9%
POOL POOL CORPORATION 0.1%
Value $1.027M Shares 11,700 Share Price $87.78 * Est. Cost/Share $47.87 Unrealized @ Report Date +63.9%
MSM MSC INDL DIRECT INC 0.1%
Value $1.023M Shares 13,400 Share Price $76.34 Est. Cost/Share $79.39 Unrealized @ Report Date -3.9%
KRG KITE RLTY GROUP TR 0.1%
Value $1.022M Shares 36,900 Share Price $27.70 Est. Cost/Share $24.25 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $1.022M Shares 14,300 Share Price $71.47 Est. Cost/Share $49.87 Unrealized @ Report Date +43.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.02M Shares 19,300 Share Price $52.85 Est. Cost/Share $49.49 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.019M Shares 13,400 Share Price $76.04 Est. Cost/Share $70.55 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.019M Shares 52,900 Share Price $19.26 * Est. Cost/Share $18.49 Unrealized @ Report Date -3.3%
FE FIRSTENERGY CORP 0.1%
Value $1.018M Shares 28,300 Share Price $35.97 * Est. Cost/Share $21.18 Unrealized @ Report Date +13.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.016M Shares 27,900 Share Price $36.42 Est. Cost/Share $21.83 Unrealized @ Report Date +66.8%
CHE CHEMED CORP NEW 0.1%
Value $1.016M Shares 7,500 Share Price $135.47 * Est. Cost/Share $70.32 Unrealized @ Report Date +85.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.014M Shares 25,800 Share Price $39.30 * Est. Cost/Share $5.23 Unrealized @ Report Date +75.6%
— HCP INC 0.1%
Value $1.013M Shares 31,100 Share Price $32.57 Est. Cost/Share $36.32 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.012M Shares 35,000 Share Price $28.91 Est. Cost/Share $24.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.008M Shares 6,600 Share Price $152.73 * Est. Cost/Share $64.77 Unrealized @ Report Date +53.5%
NUE NUCOR CORP 0.1%
Value $1.007M Shares 21,300 Share Price $47.28 * Est. Cost/Share $38.30 Unrealized @ Report Date -0.8%
— FEI CO 0.1%
Value $1.006M Shares 11,300 Share Price $89.03 Est. Cost/Share $89.02 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.001M Shares 8,800 Share Price $113.75 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.001M Shares 14,500 Share Price $69.03 Est. Cost/Share $54.65 Unrealized @ Report Date +26.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1M Shares 9,000 Share Price $111.11 * Est. Cost/Share $95.01 Unrealized @ Report Date +0.2%
FIVE FIVE BELOW INC 0.1%
Value $1M Shares 24,200 Share Price $41.32 Est. Cost/Share $32.03 Unrealized @ Report Date +29.1%
— WGL HLDGS INC 0.1%
Value $999K Shares 13,800 Share Price $72.39 Est. Cost/Share $41.53 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $997K Shares 12,800 Share Price $77.89 * Est. Cost/Share $20.93 Unrealized @ Report Date +203.5%
GPC GENUINE PARTS CO 0.1%
Value $994K Shares 10,000 Share Price $99.40 * Est. Cost/Share $57.23 Unrealized @ Report Date +31.1%
— BARD C R INC 0.1%
Value $993K Shares 4,900 Share Price $202.65 Est. Cost/Share $133.97 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $992K Shares 8,800 Share Price $112.73 Est. Cost/Share $94.00 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $992K Shares 16,100 Share Price $61.61 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
— HAWAIIAN HOLDINGS INC 0.1%
Value $991K Shares 21,000 Share Price $47.19 Est. Cost/Share $23.74 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $991K Shares 15,800 Share Price $62.72 Est. Cost/Share $89.90 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $987K Shares 13,000 Share Price $75.92 Est. Cost/Share $51.54 Unrealized @ Report Date +47.3%
— MB FINANCIAL INC NEW 0.1%
Value $986K Shares 30,400 Share Price $32.43 Est. Cost/Share $31.65 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $984K Shares 26,900 Share Price $36.58 Est. Cost/Share $63.06 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $983K Shares 10,700 Share Price $91.87 Est. Cost/Share $73.81 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $979K Shares 19,700 Share Price $49.70 * Est. Cost/Share $46.70 Unrealized @ Report Date -14.5%
BEN FRANKLIN RES INC 0.1%
Value $976K Shares 25,000 Share Price $39.04 * Est. Cost/Share $32.13 Unrealized @ Report Date -24.6%
— MEDICINES CO 0.1%
Value $975K Shares 30,700 Share Price $31.76 Est. Cost/Share $38.00 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $974K Shares 10,300 Share Price $94.56 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.6%
— OFFICE DEPOT INC 0.1%
Value $973K Shares 137,000 Share Price $7.10 Est. Cost/Share $5.43 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $970K Shares 10,100 Share Price $96.04 Est. Cost/Share $72.79 Unrealized @ Report Date +32.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $969K Shares 29,900 Share Price $32.41 Est. Cost/Share $26.35 Unrealized @ Report Date +23.0%
— UMPQUA HLDGS CORP 0.1%
Value $969K Shares 61,100 Share Price $15.86 Est. Cost/Share $18.50 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $968K Shares 46,000 Share Price $21.04 Est. Cost/Share $22.01 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $968K Shares 25,000 Share Price $38.72 Est. Cost/Share $59.03 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $967K Shares 30,200 Share Price $32.02 Est. Cost/Share $25.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $966K Shares 34,100 Share Price $28.33 Est. Cost/Share $52.81 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $961K Shares 13,700 Share Price $70.15 * Est. Cost/Share $71.10 Unrealized @ Report Date -6.0%
UMBF UMB FINL CORP 0.0%
Value $960K Shares 18,600 Share Price $51.61 Est. Cost/Share $60.00 Unrealized @ Report Date -13.9%
— VIACOM INC NEW 0.0%
Value $958K Shares 23,200 Share Price $41.29 Est. Cost/Share $87.34 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $957K Shares 7,100 Share Price $134.79 Est. Cost/Share $96.51 Unrealized @ Report Date +39.6%
BGS B & G FOODS INC NEW 0.0%
Value $957K Shares 27,500 Share Price $34.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $957K Shares 26,300 Share Price $36.39 Est. Cost/Share $32.07 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $957K Shares 72,700 Share Price $13.16 Est. Cost/Share $21.23 Unrealized @ Report Date -38.0%
FLO FLOWERS FOODS INC 0.0%
Value $956K Shares 51,800 Share Price $18.46 * Est. Cost/Share $14.48 Unrealized @ Report Date -13.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $953K Shares 98,400 Share Price $9.68 Est. Cost/Share $10.59 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $952K Shares 19,600 Share Price $48.57 Est. Cost/Share $39.89 Unrealized @ Report Date +21.8%
— DONNELLEY R R & SONS CO 0.0%
Value $950K Shares 57,900 Share Price $16.41 Est. Cost/Share $19.65 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $949K Shares 21,400 Share Price $44.35 Est. Cost/Share $44.68 Unrealized @ Report Date -0.8%
HSIC SCHEIN HENRY INC 0.0%
Value $949K Shares 5,500 Share Price $172.55 * Est. Cost/Share $43.94 Unrealized @ Report Date +54.1%
— ATMEL CORP 0.0%
Value $949K Shares 116,900 Share Price $8.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $949K Shares 22,600 Share Price $41.99 Est. Cost/Share $44.87 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $948K Shares 27,000 Share Price $35.11 Est. Cost/Share $26.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $948K Shares 18,000 Share Price $52.67 Est. Cost/Share $47.33 Unrealized @ Report Date +11.2%
FAST FASTENAL CO 0.0%
Value $946K Shares 19,300 Share Price $49.02 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.2%
DY DYCOM INDS INC 0.0%
Value $944K Shares 14,600 Share Price $64.66 Est. Cost/Share $29.45 Unrealized @ Report Date +119.6%
ETR ENTERGY CORP NEW 0.0%
Value $943K Shares 11,900 Share Price $79.24 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $943K Shares 11,300 Share Price $83.45 Est. Cost/Share $79.48 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $942K Shares 2,000 Share Price $471.00 * Est. Cost/Share $10.28 Unrealized @ Report Date -8.3%
NEM NEWMONT MINING CORP 0.0%
Value $941K Shares 35,400 Share Price $26.58 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.8%
VMC VULCAN MATLS CO 0.0%
Value $940K Shares 8,900 Share Price $105.62 * Est. Cost/Share $50.86 Unrealized @ Report Date +90.9%
— PENNEY J C INC 0.0%
Value $939K Shares 84,900 Share Price $11.06 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $938K Shares 13,400 Share Price $70.00 Est. Cost/Share $37.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $938K Shares 5,200 Share Price $180.38 Est. Cost/Share $147.35 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $938K Shares 12,400 Share Price $75.65 * Est. Cost/Share $48.79 Unrealized @ Report Date +48.0%
NTRS NORTHERN TR CORP 0.0%
Value $938K Shares 14,400 Share Price $65.14 * Est. Cost/Share $42.00 Unrealized @ Report Date +19.0%
FUL FULLER H B CO 0.0%
Value $938K Shares 22,100 Share Price $42.44 * Est. Cost/Share $41.75 Unrealized @ Report Date -10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $936K Shares 34,100 Share Price $27.45 * Est. Cost/Share $36.13 Unrealized @ Report Date -46.6%
— PAREXEL INTL CORP 0.0%
Value $935K Shares 14,900 Share Price $62.75 Est. Cost/Share $45.79 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $934K Shares 25,500 Share Price $36.63 * Est. Cost/Share $21.67 Unrealized @ Report Date +46.0%
— HESS CORP 0.0%
Value $932K Shares 17,700 Share Price $52.66 Est. Cost/Share $81.21 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $928K Shares 16,800 Share Price $55.24 Est. Cost/Share $47.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $928K Shares 11,300 Share Price $82.12 * Est. Cost/Share $61.95 Unrealized @ Report Date +18.6%
RGLD ROYAL GOLD INC 0.0%
Value $928K Shares 18,100 Share Price $51.27 Est. Cost/Share $47.90 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.0%
Value $923K Shares 8,700 Share Price $106.09 Est. Cost/Share $60.16 Unrealized @ Report Date +76.2%
— COUSINS PPTYS INC 0.0%
Value $923K Shares 88,900 Share Price $10.38 Est. Cost/Share $10.51 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $917K Shares 20,800 Share Price $44.09 Est. Cost/Share $48.46 Unrealized @ Report Date -9.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $917K Shares 12,600 Share Price $72.78 * Est. Cost/Share $39.00 Unrealized @ Report Date +35.5%
— ITT CORP NEW 0.0%
Value $915K Shares 24,800 Share Price $36.90 Est. Cost/Share $43.01 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $915K Shares 23,500 Share Price $38.94 * Est. Cost/Share $15.27 Unrealized @ Report Date +18.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $912K Shares 25,400 Share Price $35.91 Est. Cost/Share $29.18 Unrealized @ Report Date +23.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $911K Shares 17,600 Share Price $51.76 * Est. Cost/Share $41.39 Unrealized @ Report Date +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $911K Shares 24,600 Share Price $37.03 * Est. Cost/Share $21.03 Unrealized @ Report Date +1.3%
— RED HAT INC 0.0%
Value $909K Shares 12,200 Share Price $74.51 Est. Cost/Share $56.31 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $906K Shares 35,500 Share Price $25.52 Est. Cost/Share $35.67 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $904K Shares 12,700 Share Price $71.18 * Est. Cost/Share $40.31 Unrealized @ Report Date +61.1%
EFX EQUIFAX INC 0.0%
Value $903K Shares 7,900 Share Price $114.30 * Est. Cost/Share $57.95 Unrealized @ Report Date +80.0%
OII OCEANEERING INTL INC 0.0%
Value $901K Shares 27,100 Share Price $33.25 Est. Cost/Share $79.22 Unrealized @ Report Date -58.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $901K Shares 40,400 Share Price $22.30 Est. Cost/Share $19.42 Unrealized @ Report Date +14.9%
— NOBLE ENERGY INC 0.0%
Value $901K Shares 28,700 Share Price $31.39 Est. Cost/Share $63.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $900K Shares 88,900 Share Price $10.12 Est. Cost/Share $11.56 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $899K Shares 10,300 Share Price $87.28 Est. Cost/Share $69.34 Unrealized @ Report Date +25.9%
KEX KIRBY CORP 0.0%
Value $898K Shares 14,900 Share Price $60.27 Est. Cost/Share $91.74 Unrealized @ Report Date -34.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $896K Shares 17,800 Share Price $50.34 * Est. Cost/Share $26.68 Unrealized @ Report Date +18.4%
WEX WEX INC 0.0%
Value $892K Shares 10,700 Share Price $83.36 Est. Cost/Share $94.47 Unrealized @ Report Date -11.8%
CNO CNO FINL GROUP INC 0.0%
Value $892K Shares 49,800 Share Price $17.91 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%
— POST PPTYS INC 0.0%
Value $890K Shares 14,900 Share Price $59.73 Est. Cost/Share $45.33 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $889K Shares 23,600 Share Price $37.67 * Est. Cost/Share $25.63 Unrealized @ Report Date +35.2%
GWW GRAINGER W W INC 0.0%
Value $887K Shares 3,800 Share Price $233.42 * Est. Cost/Share $212.89 Unrealized @ Report Date -5.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $887K Shares 44,100 Share Price $20.11 Est. Cost/Share $15.80 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $886K Shares 14,500 Share Price $61.10 Est. Cost/Share $35.00 Unrealized @ Report Date +74.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $886K Shares 20,900 Share Price $42.39 Est. Cost/Share $38.71 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $884K Shares 9,600 Share Price $92.08 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.1%
— VISTA OUTDOOR INC 0.0%
Value $882K Shares 17,000 Share Price $51.88 Est. Cost/Share $42.92 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $880K Shares 15,100 Share Price $58.28 Est. Cost/Share $44.06 Unrealized @ Report Date +32.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $880K Shares 4,000 Share Price $220.00 * Est. Cost/Share $168.48 Unrealized @ Report Date -10.0%
— LAM RESEARCH CORP 0.0%
Value $876K Shares 10,600 Share Price $82.64 Est. Cost/Share $54.43 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $875K Shares 52,400 Share Price $16.70 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.3%
— HEALTHCARE RLTY TR 0.0%
Value $874K Shares 28,300 Share Price $30.88 Est. Cost/Share $21.45 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $873K Shares 21,900 Share Price $39.86 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.2%
— SOUTH JERSEY INDS INC 0.0%
Value $871K Shares 30,600 Share Price $28.46 Est. Cost/Share $40.19 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $869K Shares 8,600 Share Price $101.05 Est. Cost/Share $101.05 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $868K Shares 14,000 Share Price $62.00 * Est. Cost/Share $52.94 Unrealized @ Report Date +11.1%
NJR NEW JERSEY RES 0.0%
Value $867K Shares 23,800 Share Price $36.43 * Est. Cost/Share $18.41 Unrealized @ Report Date +43.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $865K Shares 17,700 Share Price $48.87 Est. Cost/Share $46.87 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $865K Shares 83,700 Share Price $10.33 * Est. Cost/Share $27.56 Unrealized @ Report Date -66.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $864K Shares 8,600 Share Price $100.47 Est. Cost/Share $76.51 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $864K Shares 30,600 Share Price $28.24 Est. Cost/Share $27.32 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $864K Shares 29,200 Share Price $29.59 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $863K Shares 65,900 Share Price $13.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $862K Shares 12,800 Share Price $67.34 * Est. Cost/Share $21.74 Unrealized @ Report Date +54.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $858K Shares 12,800 Share Price $67.03 Est. Cost/Share $59.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $858K Shares 27,900 Share Price $30.75 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $857K Shares 8,000 Share Price $107.13 * Est. Cost/Share $33.39 Unrealized @ Report Date +100.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $857K Shares 33,700 Share Price $25.43 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.5%
EGP EASTGROUP PPTY INC 0.0%
Value $857K Shares 14,200 Share Price $60.35 Est. Cost/Share $58.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $854K Shares 14,200 Share Price $60.14 * Est. Cost/Share $32.54 Unrealized @ Report Date +29.6%
EXPE EXPEDIA INC DEL 0.0%
Value $852K Shares 7,900 Share Price $107.85 * Est. Cost/Share $63.13 Unrealized @ Report Date +62.6%
— CORELOGIC INC 0.0%
Value $850K Shares 24,500 Share Price $34.69 Est. Cost/Share $35.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $850K Shares 13,600 Share Price $62.50 * Est. Cost/Share $31.11 Unrealized @ Report Date +34.8%
— PRIVATEBANCORP INC 0.0%
Value $849K Shares 22,000 Share Price $38.59 Est. Cost/Share $29.99 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $847K Shares 53,200 Share Price $15.92 Est. Cost/Share $13.72 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $846K Shares 9,600 Share Price $88.13 Est. Cost/Share $89.77 Unrealized @ Report Date -1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $844K Shares 18,200 Share Price $46.37 * Est. Cost/Share $44.59 Unrealized @ Report Date -21.1%
— NATIONAL INSTRS CORP 0.0%
Value $843K Shares 28,000 Share Price $30.11 Est. Cost/Share $31.76 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $842K Shares 87,900 Share Price $9.58 Est. Cost/Share $10.85 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $840K Shares 50,300 Share Price $16.70 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.5%
RYN RAYONIER INC 0.0%
Value $839K Shares 34,000 Share Price $24.68 Est. Cost/Share $41.25 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $836K Shares 17,300 Share Price $48.32 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.5%
— HILLENBRAND INC 0.0%
Value $836K Shares 27,900 Share Price $29.96 Est. Cost/Share $29.44 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $836K Shares 16,600 Share Price $50.36 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.7%
— CORE MARK HOLDING CO INC 0.0%
Value $832K Shares 10,200 Share Price $81.57 Est. Cost/Share $65.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $832K Shares 15,100 Share Price $55.10 * Est. Cost/Share $50.51 Unrealized @ Report Date -17.7%
— LIFEPOINT HEALTH INC 0.0%
Value $831K Shares 12,000 Share Price $69.25 Est. Cost/Share $54.65 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $830K Shares 20,300 Share Price $40.89 * Est. Cost/Share $41.23 Unrealized @ Report Date -14.8%
— NEKTAR THERAPEUTICS 0.0%
Value $828K Shares 60,200 Share Price $13.75 Est. Cost/Share $12.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $824K Shares 19,700 Share Price $41.83 Est. Cost/Share $26.65 Unrealized @ Report Date +57.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $823K Shares 10,300 Share Price $79.90 * Est. Cost/Share $72.59 Unrealized @ Report Date +5.2%
— EL PASO ELEC CO 0.0%
Value $821K Shares 17,900 Share Price $45.87 Est. Cost/Share $35.13 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $821K Shares 4,300 Share Price $190.93 Est. Cost/Share $137.90 Unrealized @ Report Date +38.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $820K Shares 11,900 Share Price $68.91 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%
BOH BANK HAWAII CORP 0.0%
Value $819K Shares 12,000 Share Price $68.25 * Est. Cost/Share $38.00 Unrealized @ Report Date +25.9%
— CREE INC 0.0%
Value $815K Shares 28,000 Share Price $29.11 Est. Cost/Share $61.76 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $815K Shares 11,100 Share Price $73.42 Est. Cost/Share $58.68 Unrealized @ Report Date +25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $814K Shares 44,200 Share Price $18.42 * Est. Cost/Share $25.19 Unrealized @ Report Date -38.9%
SYNA SYNAPTICS INC 0.0%
Value $813K Shares 10,200 Share Price $79.71 Est. Cost/Share $52.01 Unrealized @ Report Date +53.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $812K Shares 14,000 Share Price $58.00 Est. Cost/Share $91.28 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $812K Shares 28,800 Share Price $28.19 Est. Cost/Share $27.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $812K Shares 16,200 Share Price $50.12 * Est. Cost/Share $24.52 Unrealized @ Report Date +53.7%
— XILINX INC 0.0%
Value $811K Shares 17,100 Share Price $47.43 Est. Cost/Share $45.93 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $811K Shares 8,800 Share Price $92.16 Est. Cost/Share $73.94 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $810K Shares 12,700 Share Price $63.78 * Est. Cost/Share $43.31 Unrealized @ Report Date +21.7%
— CITRIX SYS INC 0.0%
Value $809K Shares 10,300 Share Price $78.54 Est. Cost/Share $63.38 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $806K Shares 16,900 Share Price $47.69 Est. Cost/Share $41.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $806K Shares 15,500 Share Price $52.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +25.5%
— LEXINGTON REALTY TRUST 0.0%
Value $806K Shares 93,700 Share Price $8.60 Est. Cost/Share $10.18 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $805K Shares 8,900 Share Price $90.45 * Est. Cost/Share $12.08 Unrealized @ Report Date +28.9%
— WAGEWORKS INC 0.0%
Value $805K Shares 15,900 Share Price $50.63 Est. Cost/Share $57.25 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $804K Shares 21,000 Share Price $38.29 Est. Cost/Share $37.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $802K Shares 10,600 Share Price $75.66 * Est. Cost/Share $52.10 Unrealized @ Report Date +25.0%
PRLB PROTO LABS INC 0.0%
Value $802K Shares 10,400 Share Price $77.12 Est. Cost/Share $64.57 Unrealized @ Report Date +19.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $802K Shares 8,700 Share Price $92.18 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.2%
ABM ABM INDS INC 0.0%
Value $801K Shares 24,800 Share Price $32.30 * Est. Cost/Share $21.94 Unrealized @ Report Date +20.9%
— SYMANTEC CORP 0.0%
Value $801K Shares 43,600 Share Price $18.37 Est. Cost/Share $23.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $800K Shares 34,200 Share Price $23.39 Est. Cost/Share $16.17 Unrealized @ Report Date +44.5%
KIM KIMCO RLTY CORP 0.0%
Value $797K Shares 27,700 Share Price $28.77 * Est. Cost/Share $11.66 Unrealized @ Report Date +51.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $796K Shares 6,800 Share Price $117.06 Est. Cost/Share $95.64 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $796K Shares 45,800 Share Price $17.38 * Est. Cost/Share $15.72 Unrealized @ Report Date -16.3%
— HILL ROM HLDGS INC 0.0%
Value $795K Shares 15,800 Share Price $50.32 Est. Cost/Share $42.07 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $794K Shares 8,800 Share Price $90.23 Est. Cost/Share $72.79 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $793K Shares 17,900 Share Price $44.30 * Est. Cost/Share $19.01 Unrealized @ Report Date +56.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $793K Shares 12,500 Share Price $63.44 Est. Cost/Share $49.80 Unrealized @ Report Date +27.4%
BIO BIO RAD LABS INC 0.0%
Value $793K Shares 5,800 Share Price $136.72 Est. Cost/Share $123.32 Unrealized @ Report Date +10.9%
— LASALLE HOTEL PPTYS 0.0%
Value $792K Shares 31,300 Share Price $25.30 Est. Cost/Share $34.35 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $790K Shares 15,800 Share Price $50.00 * Est. Cost/Share $44.59 Unrealized @ Report Date +5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $788K Shares 26,200 Share Price $30.08 Est. Cost/Share $28.27 Unrealized @ Report Date +6.4%
ZD J2 GLOBAL INC 0.0%
Value $788K Shares 12,800 Share Price $61.56 * Est. Cost/Share $43.04 Unrealized @ Report Date +24.4%
HAE HAEMONETICS CORP 0.0%
Value $787K Shares 22,500 Share Price $34.98 Est. Cost/Share $41.11 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $786K Shares 4,900 Share Price $160.41 * Est. Cost/Share $88.31 Unrealized @ Report Date +59.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $785K Shares 8,400 Share Price $93.45 * Est. Cost/Share $32.02 Unrealized @ Report Date +102.5%
— BARNES GROUP INC 0.0%
Value $785K Shares 22,400 Share Price $35.04 Est. Cost/Share $38.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $785K Shares 18,500 Share Price $42.43 * Est. Cost/Share $18.67 Unrealized @ Report Date +70.3%
HRL HORMEL FOODS CORP 0.0%
Value $783K Shares 18,100 Share Price $43.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +39.5%
— ON ASSIGNMENT INC 0.0%
Value $783K Shares 21,200 Share Price $36.93 Est. Cost/Share $34.69 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $782K Shares 12,400 Share Price $63.06 Est. Cost/Share $72.35 Unrealized @ Report Date -12.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $781K Shares 25,100 Share Price $31.12 Est. Cost/Share $79.54 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $780K Shares 6,300 Share Price $123.81 Est. Cost/Share $139.94 Unrealized @ Report Date -11.5%
— CLARCOR INC 0.0%
Value $780K Shares 13,500 Share Price $57.78 Est. Cost/Share $63.64 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $779K Shares 20,300 Share Price $38.37 Est. Cost/Share $53.88 Unrealized @ Report Date -28.8%
— GANNETT CO INC 0.0%
Value $777K Shares 51,350 Share Price $15.13 Est. Cost/Share $13.99 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $776K Shares 42,400 Share Price $18.30 * Est. Cost/Share $17.52 Unrealized @ Report Date -45.2%
TTEK TETRA TECH INC NEW 0.0%
Value $775K Shares 26,000 Share Price $29.81 * Est. Cost/Share $5.40 Unrealized @ Report Date +10.4%
MATX MATSON INC 0.0%
Value $771K Shares 19,200 Share Price $40.16 * Est. Cost/Share $20.37 Unrealized @ Report Date +64.6%
— BUFFALO WILD WINGS INC 0.0%
Value $770K Shares 5,200 Share Price $148.08 Est. Cost/Share $149.46 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $768K Shares 46,100 Share Price $16.66 * Est. Cost/Share $10.60 Unrealized @ Report Date +19.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $767K Shares 37,500 Share Price $20.45 Est. Cost/Share $11.46 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $766K Shares 25,600 Share Price $29.92 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.6%
MKC MCCORMICK & CO INC 0.0%
Value $766K Shares 7,700 Share Price $99.48 * Est. Cost/Share $27.07 Unrealized @ Report Date +52.4%
CPB CAMPBELL SOUP CO 0.0%
Value $765K Shares 12,000 Share Price $63.75 * Est. Cost/Share $28.71 Unrealized @ Report Date +62.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $765K Shares 15,600 Share Price $49.04 Est. Cost/Share $34.11 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $764K Shares 43,800 Share Price $17.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +21.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $764K Shares 8,900 Share Price $85.84 Est. Cost/Share $52.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $763K Shares 21,700 Share Price $35.16 Est. Cost/Share $20.33 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $763K Shares 22,700 Share Price $33.61 Est. Cost/Share $44.34 Unrealized @ Report Date -24.2%
LSTR LANDSTAR SYS INC 0.0%
Value $762K Shares 11,800 Share Price $64.58 Est. Cost/Share $57.60 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $761K Shares 14,700 Share Price $51.77 * Est. Cost/Share $5.57 Unrealized @ Report Date +85.9%
RSG REPUBLIC SVCS INC 0.0%
Value $758K Shares 15,900 Share Price $47.67 * Est. Cost/Share $26.85 Unrealized @ Report Date +50.9%
KLAC KLA-TENCOR CORP 0.0%
Value $757K Shares 10,400 Share Price $72.79 * Est. Cost/Share $39.78 Unrealized @ Report Date +54.5%
FNB FNB CORP PA 0.0%
Value $756K Shares 58,100 Share Price $13.01 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.9%
FHI FEDERATED INVS INC PA 0.0%
Value $756K Shares 26,200 Share Price $28.85 * Est. Cost/Share $16.32 Unrealized @ Report Date +11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $755K Shares 17,400 Share Price $43.39 * Est. Cost/Share $39.69 Unrealized @ Report Date -5.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $755K Shares 87,200 Share Price $8.66 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $754K Shares 18,000 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $752K Shares 118,200 Share Price $6.36 Est. Cost/Share $8.91 Unrealized @ Report Date -28.6%
MATW MATTHEWS INTL CORP 0.0%
Value $751K Shares 14,600 Share Price $51.44 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.5%
LTC LTC PPTYS INC 0.0%
Value $751K Shares 16,600 Share Price $45.24 Est. Cost/Share $36.01 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $751K Shares 36,600 Share Price $20.52 Est. Cost/Share $18.59 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $749K Shares 11,100 Share Price $67.48 Est. Cost/Share $50.23 Unrealized @ Report Date +34.4%
TEX TEREX CORP NEW 0.0%
Value $749K Shares 30,100 Share Price $24.88 Est. Cost/Share $34.93 Unrealized @ Report Date -28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $748K Shares 6,000 Share Price $124.67 * Est. Cost/Share $76.94 Unrealized @ Report Date +55.5%
— COACH INC 0.0%
Value $746K Shares 18,600 Share Price $40.11 Est. Cost/Share $55.94 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $746K Shares 52,900 Share Price $14.10 Est. Cost/Share $20.38 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $745K Shares 9,700 Share Price $76.80 Est. Cost/Share $51.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $745K Shares 41,500 Share Price $17.95 * Est. Cost/Share $11.47 Unrealized @ Report Date +11.7%
TXNM PNM RES INC 0.0%
Value $745K Shares 22,100 Share Price $33.71 Est. Cost/Share $23.67 Unrealized @ Report Date +42.5%
— CONVERGYS CORP 0.0%
Value $744K Shares 26,800 Share Price $27.76 Est. Cost/Share $21.27 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $744K Shares 25,300 Share Price $29.41 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.6%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $743K Shares 33,400 Share Price $22.25 Est. Cost/Share $24.39 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $743K Shares 26,200 Share Price $28.36 Est. Cost/Share $67.62 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $742K Shares 6,800 Share Price $109.12 * Est. Cost/Share $97.22 Unrealized @ Report Date +7.1%
— CARRIZO OIL & GAS INC 0.0%
Value $742K Shares 24,000 Share Price $30.92 Est. Cost/Share $43.22 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $741K Shares 19,400 Share Price $38.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +12.0%
SNX SYNNEX CORP 0.0%
Value $741K Shares 8,000 Share Price $92.63 * Est. Cost/Share $28.36 Unrealized @ Report Date +45.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $740K Shares 35,300 Share Price $20.96 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
— MAGELLAN HEALTH INC 0.0%
Value $740K Shares 10,900 Share Price $67.89 Est. Cost/Share $60.06 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $738K Shares 13,700 Share Price $53.87 Est. Cost/Share $65.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $737K Shares 15,600 Share Price $47.24 * Est. Cost/Share $46.64 Unrealized @ Report Date -33.5%
MSTR MICROSTRATEGY INC 0.0%
Value $737K Shares 4,100 Share Price $179.76 * Est. Cost/Share $11.97 Unrealized @ Report Date +50.1%
BYD BOYD GAMING CORP 0.0%
Value $735K Shares 35,600 Share Price $20.65 * Est. Cost/Share $11.11 Unrealized @ Report Date +74.4%
PLCE CHILDRENS PL INC 0.0%
Value $735K Shares 8,800 Share Price $83.52 Est. Cost/Share $54.21 Unrealized @ Report Date +54.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $735K Shares 11,400 Share Price $64.47 Est. Cost/Share $36.71 Unrealized @ Report Date +75.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $734K Shares 45,700 Share Price $16.06 * Est. Cost/Share $18.97 Unrealized @ Report Date -49.8%
— FEDERAL REALTY INVT TR 0.0%
Value $733K Shares 4,700 Share Price $155.96 Est. Cost/Share $105.17 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $729K Shares 13,400 Share Price $54.40 Est. Cost/Share $50.16 Unrealized @ Report Date +8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $728K Shares 12,900 Share Price $56.43 * Est. Cost/Share $26.27 Unrealized @ Report Date +106.7%
— CATALENT INC 0.0%
Value $728K Shares 27,300 Share Price $26.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $727K Shares 69,400 Share Price $10.48 * Est. Cost/Share $19.05 Unrealized @ Report Date -46.4%
EAT BRINKER INTL INC 0.0%
Value $726K Shares 15,800 Share Price $45.95 * Est. Cost/Share $36.55 Unrealized @ Report Date +9.1%
BCO BRINKS CO 0.0%
Value $726K Shares 21,600 Share Price $33.61 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.2%
— EQUITY ONE 0.0%
Value $722K Shares 25,200 Share Price $28.65 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $720K Shares 20,000 Share Price $36.00 Est. Cost/Share $43.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $720K Shares 10,700 Share Price $67.29 * Est. Cost/Share $43.32 Unrealized @ Report Date -22.2%
— FINANCIAL ENGINES INC 0.0%
Value $720K Shares 22,900 Share Price $31.44 Est. Cost/Share $68.60 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $719K Shares 78,100 Share Price $9.21 Est. Cost/Share $14.62 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $719K Shares 40,800 Share Price $17.62 Est. Cost/Share $23.62 Unrealized @ Report Date -25.4%
— STERICYCLE INC 0.0%
Value $719K Shares 5,700 Share Price $126.14 Est. Cost/Share $116.52 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $719K Shares 25,400 Share Price $28.31 * Est. Cost/Share $21.01 Unrealized @ Report Date +17.1%
— XL GROUP PLC 0.0%
Value $718K Shares 19,500 Share Price $36.82 Est. Cost/Share $32.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $717K Shares 23,700 Share Price $30.25 Est. Cost/Share $35.36 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $717K Shares 63,500 Share Price $11.29 Est. Cost/Share $18.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $715K Shares 14,500 Share Price $49.31 Est. Cost/Share $57.30 Unrealized @ Report Date -13.9%
EMN EASTMAN CHEM CO 0.0%
Value $715K Shares 9,900 Share Price $72.22 * Est. Cost/Share $53.72 Unrealized @ Report Date -2.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $714K Shares 18,100 Share Price $39.45 * Est. Cost/Share $30.91 Unrealized @ Report Date -11.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $713K Shares 21,200 Share Price $33.63 Est. Cost/Share $13.83 Unrealized @ Report Date +143.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $713K Shares 9,600 Share Price $74.27 * Est. Cost/Share $44.08 Unrealized @ Report Date +33.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $713K Shares 16,000 Share Price $44.56 Est. Cost/Share $45.53 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $712K Shares 6,700 Share Price $106.27 Est. Cost/Share $45.39 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $712K Shares 5,400 Share Price $131.85 Est. Cost/Share $100.80 Unrealized @ Report Date +30.9%
BDC BELDEN INC 0.0%
Value $712K Shares 11,600 Share Price $61.38 * Est. Cost/Share $65.44 Unrealized @ Report Date -9.0%
— XEROX CORP 0.0%
Value $711K Shares 63,700 Share Price $11.16 Est. Cost/Share $12.17 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $711K Shares 13,700 Share Price $51.90 * Est. Cost/Share $25.03 Unrealized @ Report Date +56.5%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $710K Shares 14,000 Share Price $50.71 Est. Cost/Share $44.12 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $710K Shares 18,200 Share Price $39.01 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.3%
— KNIGHT TRANSN INC 0.0%
Value $709K Shares 27,100 Share Price $26.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $709K Shares 21,200 Share Price $33.44 Est. Cost/Share $37.91 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $708K Shares 9,800 Share Price $72.24 Est. Cost/Share $69.85 Unrealized @ Report Date +3.4%
ROL ROLLINS INC 0.0%
Value $708K Shares 26,100 Share Price $27.13 * Est. Cost/Share $7.70 Unrealized @ Report Date +38.3%
— DOMTAR CORP 0.0%
Value $705K Shares 17,400 Share Price $40.52 Est. Cost/Share $66.63 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $704K Shares 102,600 Share Price $6.86 Est. Cost/Share $5.86 Unrealized @ Report Date +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $704K Shares 6,500 Share Price $108.31 * Est. Cost/Share $69.68 Unrealized @ Report Date +31.8%
— CHESAPEAKE LODGING TR 0.0%
Value $704K Shares 26,600 Share Price $26.47 Est. Cost/Share $30.16 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $703K Shares 17,400 Share Price $40.40 * Est. Cost/Share $30.30 Unrealized @ Report Date +18.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $703K Shares 30,900 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $701K Shares 16,800 Share Price $41.73 Est. Cost/Share $39.82 Unrealized @ Report Date +4.8%
MAS MASCO CORP 0.0%
Value $701K Shares 22,300 Share Price $31.43 * Est. Cost/Share $15.53 Unrealized @ Report Date +74.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $699K Shares 17,500 Share Price $39.94 Est. Cost/Share $32.25 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $699K Shares 67,500 Share Price $10.36 Est. Cost/Share $17.81 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $696K Shares 10,800 Share Price $64.44 Est. Cost/Share $50.83 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $695K Shares 30,600 Share Price $22.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -34.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $695K Shares 18,200 Share Price $38.19 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $694K Shares 52,500 Share Price $13.22 Est. Cost/Share $14.60 Unrealized @ Report Date -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $693K Shares 17,100 Share Price $40.53 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.7%
DIN DINEEQUITY INC 0.0%
Value $691K Shares 7,400 Share Price $93.38 * Est. Cost/Share $47.68 Unrealized @ Report Date +28.3%
UDR UDR INC 0.0%
Value $690K Shares 17,900 Share Price $38.55 * Est. Cost/Share $16.35 Unrealized @ Report Date +66.2%
— SNYDERS-LANCE INC 0.0%
Value $689K Shares 21,899 Share Price $31.46 Est. Cost/Share $28.64 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $688K Shares 8,000 Share Price $86.00 Est. Cost/Share $59.07 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $687K Shares 26,200 Share Price $26.22 Est. Cost/Share $23.81 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $686K Shares 4,300 Share Price $159.53 * Est. Cost/Share $93.75 Unrealized @ Report Date +58.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $686K Shares 33,000 Share Price $20.79 Est. Cost/Share $19.48 Unrealized @ Report Date +6.7%
L LOEWS CORP 0.0%
Value $685K Shares 17,900 Share Price $38.27 * Est. Cost/Share $45.01 Unrealized @ Report Date -18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $684K Shares 12,400 Share Price $55.16 Est. Cost/Share $57.98 Unrealized @ Report Date -4.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $684K Shares 12,000 Share Price $57.00 Est. Cost/Share $80.13 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $682K Shares 19,800 Share Price $34.44 Est. Cost/Share $56.16 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $681K Shares 31,800 Share Price $21.42 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $681K Shares 65,700 Share Price $10.37 Est. Cost/Share $22.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $681K Shares 35,800 Share Price $19.02 Est. Cost/Share $23.47 Unrealized @ Report Date -18.9%
LPX LOUISIANA PAC CORP 0.0%
Value $680K Shares 39,700 Share Price $17.13 Est. Cost/Share $16.96 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $679K Shares 9,500 Share Price $71.47 * Est. Cost/Share $46.46 Unrealized @ Report Date +26.5%
BALL BALL CORP 0.0%
Value $677K Shares 9,500 Share Price $71.26 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $676K Shares 8,000 Share Price $84.50 * Est. Cost/Share $48.14 Unrealized @ Report Date +27.8%
MOG/A MOOG INC 0.0%
Value $676K Shares 14,800 Share Price $45.68 * Est. Cost/Share $58.16 Unrealized @ Report Date -27.4%
RF REGIONS FINL CORP NEW 0.0%
Value $676K Shares 86,100 Share Price $7.85 * Est. Cost/Share $6.46 Unrealized @ Report Date -14.4%
— WHOLE FOODS MKT INC 0.0%
Value $675K Shares 21,700 Share Price $31.11 Est. Cost/Share $57.83 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $674K Shares 8,500 Share Price $79.29 Est. Cost/Share $59.15 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $673K Shares 9,600 Share Price $70.10 Est. Cost/Share $46.90 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $672K Shares 12,400 Share Price $54.19 * Est. Cost/Share $31.90 Unrealized @ Report Date +37.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $671K Shares 30,700 Share Price $21.86 Est. Cost/Share $19.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $670K Shares 16,100 Share Price $41.61 Est. Cost/Share $53.00 Unrealized @ Report Date -21.5%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $670K Shares 26,700 Share Price $25.09 Est. Cost/Share $18.53 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $670K Shares 10,900 Share Price $61.47 * Est. Cost/Share $41.59 Unrealized @ Report Date +43.6%
KMX CARMAX INC 0.0%
Value $669K Shares 13,100 Share Price $51.07 Est. Cost/Share $49.32 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $669K Shares 10,400 Share Price $64.33 * Est. Cost/Share $49.28 Unrealized @ Report Date -10.5%
RMBS RAMBUS INC DEL 0.0%
Value $667K Shares 48,500 Share Price $13.75 Est. Cost/Share $11.54 Unrealized @ Report Date +19.1%
— RACKSPACE HOSTING INC 0.0%
Value $667K Shares 30,900 Share Price $21.59 Est. Cost/Share $38.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $666K Shares 6,400 Share Price $104.06 Est. Cost/Share $66.90 Unrealized @ Report Date +55.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $666K Shares 9,400 Share Price $70.85 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.1%
DHI D R HORTON INC 0.0%
Value $665K Shares 22,000 Share Price $30.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +56.4%
— TUMI HLDGS INC 0.0%
Value $665K Shares 24,800 Share Price $26.81 Est. Cost/Share $16.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $664K Shares 12,500 Share Price $53.12 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.4%
— WESTROCK CO 0.0%
Value $664K Shares 17,000 Share Price $39.06 Est. Cost/Share $51.42 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $662K Shares 12,200 Share Price $54.26 * Est. Cost/Share $41.76 Unrealized @ Report Date -25.6%
UE URBAN EDGE PPTYS 0.0%
Value $662K Shares 25,600 Share Price $25.86 Est. Cost/Share $23.43 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $661K Shares 60,700 Share Price $10.89 Est. Cost/Share $8.61 Unrealized @ Report Date +26.5%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $661K Shares 62,100 Share Price $10.64 Est. Cost/Share $11.20 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $660K Shares 6,700 Share Price $98.51 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $660K Shares 13,500 Share Price $48.89 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.4%
TXT TEXTRON INC 0.0%
Value $660K Shares 18,100 Share Price $36.46 Est. Cost/Share $30.35 Unrealized @ Report Date +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $658K Shares 11,000 Share Price $59.82 Est. Cost/Share $54.46 Unrealized @ Report Date +9.9%
— ANIXTER INTL INC 0.0%
Value $657K Shares 12,600 Share Price $52.14 Est. Cost/Share $88.81 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $657K Shares 13,700 Share Price $47.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $657K Shares 5,300 Share Price $123.96 * Est. Cost/Share $62.47 Unrealized @ Report Date +62.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $656K Shares 11,800 Share Price $55.59 Est. Cost/Share $47.19 Unrealized @ Report Date +17.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $656K Shares 13,600 Share Price $48.24 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.0%
CSGS CSG SYS INTL INC 0.0%
Value $655K Shares 14,500 Share Price $45.17 * Est. Cost/Share $21.45 Unrealized @ Report Date +43.4%
— NORTHWEST NAT GAS CO 0.0%
Value $652K Shares 12,100 Share Price $53.88 Est. Cost/Share $42.97 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $652K Shares 40,600 Share Price $16.06 Est. Cost/Share $34.59 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $652K Shares 13,400 Share Price $48.66 Est. Cost/Share $64.63 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $651K Shares 32,800 Share Price $19.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $650K Shares 19,700 Share Price $32.99 Est. Cost/Share $40.52 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $649K Shares 6,700 Share Price $96.87 Est. Cost/Share $93.27 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $648K Shares 33,600 Share Price $19.29 Est. Cost/Share $17.26 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $648K Shares 20,900 Share Price $31.00 Est. Cost/Share $20.19 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $647K Shares 9,900 Share Price $65.35 * Est. Cost/Share $35.60 Unrealized @ Report Date +41.5%
— HARRIS CORP DEL 0.0%
Value $646K Shares 8,300 Share Price $77.83 Est. Cost/Share $70.97 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $646K Shares 19,300 Share Price $33.47 Est. Cost/Share $38.69 Unrealized @ Report Date -13.4%
— ACTUANT CORP 0.0%
Value $645K Shares 26,100 Share Price $24.71 Est. Cost/Share $36.63 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $645K Shares 8,800 Share Price $73.30 Est. Cost/Share $62.33 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $645K Shares 11,400 Share Price $56.58 * Est. Cost/Share $38.50 Unrealized @ Report Date +28.4%
FULT FULTON FINL CORP PA 0.0%
Value $645K Shares 48,200 Share Price $13.38 * Est. Cost/Share $8.08 Unrealized @ Report Date +14.5%
— ASTORIA FINL CORP 0.0%
Value $640K Shares 40,400 Share Price $15.84 Est. Cost/Share $13.50 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $638K Shares 16,200 Share Price $39.38 * Est. Cost/Share $22.01 Unrealized @ Report Date +48.2%
MOS MOSAIC CO NEW 0.0%
Value $637K Shares 23,600 Share Price $26.99 * Est. Cost/Share $36.12 Unrealized @ Report Date -37.7%
LIVN LIVANOVA PLC 0.0%
Value $637K Shares 11,800 Share Price $53.98 Est. Cost/Share $60.69 Unrealized @ Report Date -11.1%
WDFC WD-40 CO 0.0%
Value $637K Shares 5,900 Share Price $107.97 * Est. Cost/Share $58.94 Unrealized @ Report Date +57.0%
— DRIL-QUIP INC 0.0%
Value $636K Shares 10,500 Share Price $60.57 Est. Cost/Share $107.63 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $632K Shares 15,500 Share Price $40.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $631K Shares 12,300 Share Price $51.30 Est. Cost/Share $66.24 Unrealized @ Report Date -22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $631K Shares 12,700 Share Price $49.69 * Est. Cost/Share $24.06 Unrealized @ Report Date -6.1%
SMTC SEMTECH CORP 0.0%
Value $631K Shares 28,700 Share Price $21.99 Est. Cost/Share $26.85 Unrealized @ Report Date -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $631K Shares 16,100 Share Price $39.19 * Est. Cost/Share $31.80 Unrealized @ Report Date -15.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $630K Shares 31,500 Share Price $20.00 Est. Cost/Share $13.44 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $629K Shares 13,100 Share Price $48.02 * Est. Cost/Share $25.42 Unrealized @ Report Date +59.7%
— MARATHON OIL CORP 0.0%
Value $628K Shares 56,400 Share Price $11.13 Est. Cost/Share $31.35 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $627K Shares 27,300 Share Price $22.97 Est. Cost/Share $32.10 Unrealized @ Report Date -28.5%
CNC CENTENE CORP DEL 0.0%
Value $625K Shares 10,156 Share Price $61.54 * Est. Cost/Share $22.96 Unrealized @ Report Date +34.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $625K Shares 34,700 Share Price $18.01 Est. Cost/Share $17.53 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $625K Shares 27,500 Share Price $22.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $624K Shares 7,300 Share Price $85.48 Est. Cost/Share $123.42 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $623K Shares 23,200 Share Price $26.85 Est. Cost/Share $32.82 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $623K Shares 4,400 Share Price $141.59 Est. Cost/Share $111.77 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $620K Shares 14,100 Share Price $43.97 Est. Cost/Share $18.95 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $620K Shares 13,700 Share Price $45.26 * Est. Cost/Share $27.21 Unrealized @ Report Date +14.2%
ONB OLD NATL BANCORP IND 0.0%
Value $617K Shares 50,600 Share Price $12.19 Est. Cost/Share $14.81 Unrealized @ Report Date -17.7%
KEY KEYCORP NEW 0.0%
Value $617K Shares 55,900 Share Price $11.04 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $617K Shares 26,900 Share Price $22.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +43.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $616K Shares 5,200 Share Price $118.46 Est. Cost/Share $107.01 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $613K Shares 9,600 Share Price $63.85 Est. Cost/Share $44.09 Unrealized @ Report Date +44.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $613K Shares 11,500 Share Price $53.30 Est. Cost/Share $36.32 Unrealized @ Report Date +46.8%
— CIMAREX ENERGY CO 0.0%
Value $613K Shares 6,300 Share Price $97.30 Est. Cost/Share $105.25 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $612K Shares 3,900 Share Price $156.92 * Est. Cost/Share $80.20 Unrealized @ Report Date +54.9%
— FORWARD AIR CORP 0.0%
Value $612K Shares 13,500 Share Price $45.33 Est. Cost/Share $44.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $612K Shares 17,600 Share Price $34.77 Est. Cost/Share $21.42 Unrealized @ Report Date +59.3%
KBR KBR INC 0.0%
Value $610K Shares 39,400 Share Price $15.48 * Est. Cost/Share $26.91 Unrealized @ Report Date -49.9%
BBY BEST BUY INC 0.0%
Value $610K Shares 18,800 Share Price $32.45 * Est. Cost/Share $26.37 Unrealized @ Report Date -12.5%
— CA INC 0.0%
Value $610K Shares 19,800 Share Price $30.81 Est. Cost/Share $33.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $609K Shares 45,100 Share Price $13.50 * Est. Cost/Share $6.90 Unrealized @ Report Date +13.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $608K Shares 36,200 Share Price $16.80 Est. Cost/Share $28.89 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $604K Shares 12,500 Share Price $48.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $603K Shares 5,300 Share Price $113.77 * Est. Cost/Share $64.36 Unrealized @ Report Date +39.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $602K Shares 28,800 Share Price $20.90 * Est. Cost/Share $15.68 Unrealized @ Report Date -2.8%
PRAA PRA GROUP INC 0.0%
Value $602K Shares 20,500 Share Price $29.37 Est. Cost/Share $59.03 Unrealized @ Report Date -50.2%
HAS HASBRO INC 0.0%
Value $601K Shares 7,500 Share Price $80.13 * Est. Cost/Share $34.66 Unrealized @ Report Date +66.6%
— JUNIPER NETWORKS INC 0.0%
Value $599K Shares 23,500 Share Price $25.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $598K Shares 16,400 Share Price $36.46 * Est. Cost/Share $21.77 Unrealized @ Report Date -16.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $597K Shares 5,400 Share Price $110.56 Est. Cost/Share $85.67 Unrealized @ Report Date +29.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $596K Shares 11,200 Share Price $53.21 * Est. Cost/Share $23.51 Unrealized @ Report Date +13.1%
— JANUS CAP GROUP INC 0.0%
Value $595K Shares 40,700 Share Price $14.62 Est. Cost/Share $12.56 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $595K Shares 12,200 Share Price $48.77 * Est. Cost/Share $37.22 Unrealized @ Report Date +15.6%
PRI PRIMERICA INC 0.0%
Value $592K Shares 13,300 Share Price $44.51 Est. Cost/Share $42.47 Unrealized @ Report Date +4.8%
KSS KOHLS CORP 0.0%
Value $592K Shares 12,700 Share Price $46.61 Est. Cost/Share $54.87 Unrealized @ Report Date -15.1%
LZB LA Z BOY INC 0.0%
Value $591K Shares 22,100 Share Price $26.74 Est. Cost/Share $25.87 Unrealized @ Report Date +3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $591K Shares 62,000 Share Price $9.53 Est. Cost/Share $9.97 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $590K Shares 17,900 Share Price $32.96 Est. Cost/Share $22.60 Unrealized @ Report Date +45.9%
— CEB INC 0.0%
Value $589K Shares 9,100 Share Price $64.73 Est. Cost/Share $86.35 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $587K Shares 18,600 Share Price $31.56 * Est. Cost/Share $26.10 Unrealized @ Report Date -0.1%
PLXS PLEXUS CORP 0.0%
Value $585K Shares 14,800 Share Price $39.53 Est. Cost/Share $39.63 Unrealized @ Report Date -0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $585K Shares 3,600 Share Price $162.50 * Est. Cost/Share $193.71 Unrealized @ Report Date -18.8%
VRE MACK CALI RLTY CORP 0.0%
Value $585K Shares 24,900 Share Price $23.49 Est. Cost/Share $21.26 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $583K Shares 41,400 Share Price $14.08 * Est. Cost/Share $17.36 Unrealized @ Report Date -33.7%
EXPO EXPONENT INC 0.0%
Value $582K Shares 11,400 Share Price $51.05 * Est. Cost/Share $17.94 Unrealized @ Report Date +27.3%
— AVON PRODS INC 0.0%
Value $581K Shares 120,800 Share Price $4.81 Est. Cost/Share $10.24 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $581K Shares 28,900 Share Price $20.10 Est. Cost/Share $26.61 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $581K Shares 20,500 Share Price $28.34 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.7%
NTGR NETGEAR INC 0.0%
Value $581K Shares 14,400 Share Price $40.35 * Est. Cost/Share $19.48 Unrealized @ Report Date +28.6%
LEN LENNAR CORP 0.0%
Value $580K Shares 12,000 Share Price $48.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +37.1%
— TCF FINL CORP 0.0%
Value $580K Shares 47,300 Share Price $12.26 Est. Cost/Share $16.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $579K Shares 31,300 Share Price $18.50 * Est. Cost/Share $34.72 Unrealized @ Report Date -55.9%
— FIRST CASH FINL SVCS INC 0.0%
Value $576K Shares 12,500 Share Price $46.08 Est. Cost/Share $61.61 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $576K Shares 1,200 Share Price $480.00 * Est. Cost/Share $387.61 Unrealized @ Report Date +12.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $575K Shares 9,800 Share Price $58.67 Est. Cost/Share $69.63 Unrealized @ Report Date -15.7%
WAFD WASHINGTON FED INC 0.0%
Value $575K Shares 25,400 Share Price $22.64 * Est. Cost/Share $16.15 Unrealized @ Report Date +4.6%
— LEXMARK INTL INC 0.0%
Value $575K Shares 17,200 Share Price $33.43 Est. Cost/Share $35.76 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $574K Shares 10,100 Share Price $56.83 Est. Cost/Share $48.16 Unrealized @ Report Date +18.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $574K Shares 22,300 Share Price $25.74 Est. Cost/Share $25.16 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $574K Shares 8,400 Share Price $68.33 Est. Cost/Share $69.59 Unrealized @ Report Date -1.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $573K Shares 7,500 Share Price $76.40 Est. Cost/Share $73.71 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $572K Shares 17,700 Share Price $32.32 Est. Cost/Share $33.23 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $571K Shares 19,300 Share Price $29.59 * Est. Cost/Share $26.22 Unrealized @ Report Date -33.4%
— STILLWATER MNG CO 0.0%
Value $571K Shares 53,600 Share Price $10.65 Est. Cost/Share $12.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $569K Shares 16,500 Share Price $34.48 Est. Cost/Share $23.36 Unrealized @ Report Date +47.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $568K Shares 12,600 Share Price $45.08 * Est. Cost/Share $19.65 Unrealized @ Report Date +14.7%
VRSN VERISIGN INC 0.0%
Value $567K Shares 6,400 Share Price $88.59 Est. Cost/Share $54.58 Unrealized @ Report Date +60.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $567K Shares 17,900 Share Price $31.68 Est. Cost/Share $29.64 Unrealized @ Report Date +6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $566K Shares 21,200 Share Price $26.70 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.6%
— PARKWAY PPTYS INC 0.0%
Value $565K Shares 36,100 Share Price $15.65 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $565K Shares 14,700 Share Price $38.44 Est. Cost/Share $24.07 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $564K Shares 14,000 Share Price $40.29 Est. Cost/Share $69.42 Unrealized @ Report Date -41.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $564K Shares 20,920 Share Price $26.96 Est. Cost/Share $19.14 Unrealized @ Report Date +40.9%
— MENTOR GRAPHICS CORP 0.0%
Value $563K Shares 27,700 Share Price $20.32 Est. Cost/Share $23.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $562K Shares 19,500 Share Price $28.82 Est. Cost/Share $24.23 Unrealized @ Report Date +18.9%
CC CHEMOURS CO 0.0%
Value $562K Shares 80,300 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -35.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $562K Shares 42,000 Share Price $13.38 Est. Cost/Share $25.83 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $562K Shares 31,500 Share Price $17.84 Est. Cost/Share $24.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $562K Shares 12,800 Share Price $43.91 * Est. Cost/Share $26.99 Unrealized @ Report Date +33.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $561K Shares 10,100 Share Price $55.54 Est. Cost/Share $48.85 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.0%
Value $561K Shares 14,600 Share Price $38.42 * Est. Cost/Share $39.01 Unrealized @ Report Date -25.4%
— LOGMEIN INC 0.0%
Value $560K Shares 11,100 Share Price $50.45 Est. Cost/Share $34.86 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $559K Shares 9,700 Share Price $57.63 Est. Cost/Share $58.96 Unrealized @ Report Date -2.2%
— ROWAN COMPANIES PLC 0.0%
Value $557K Shares 34,600 Share Price $16.10 Est. Cost/Share $27.48 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $556K Shares 20,700 Share Price $26.86 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $556K Shares 7,400 Share Price $75.14 * Est. Cost/Share $34.09 Unrealized @ Report Date +49.9%
GATX GATX CORP 0.0%
Value $556K Shares 11,700 Share Price $47.52 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $556K Shares 16,300 Share Price $34.11 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $555K Shares 12,000 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $551K Shares 15,200 Share Price $36.25 Est. Cost/Share $58.06 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $551K Shares 9,700 Share Price $56.80 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $550K Shares 11,300 Share Price $48.67 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.2%
— TIFFANY & CO NEW 0.0%
Value $550K Shares 7,500 Share Price $73.33 Est. Cost/Share $92.80 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $549K Shares 46,500 Share Price $11.81 * Est. Cost/Share $6.85 Unrealized @ Report Date -14.4%
CMC COMMERCIAL METALS CO 0.0%
Value $546K Shares 32,200 Share Price $16.96 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.2%
CAL CALERES INC 0.0%
Value $546K Shares 19,300 Share Price $28.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.5%
PVH PVH CORP 0.0%
Value $545K Shares 5,500 Share Price $99.09 Est. Cost/Share $124.73 Unrealized @ Report Date -21.7%
FELE FRANKLIN ELEC INC 0.0%
Value $544K Shares 16,900 Share Price $32.19 * Est. Cost/Share $35.86 Unrealized @ Report Date -19.1%
— WESTERN REFNG INC 0.0%
Value $544K Shares 18,700 Share Price $29.09 Est. Cost/Share $38.11 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $543K Shares 22,500 Share Price $24.13 Est. Cost/Share $25.87 Unrealized @ Report Date -6.8%
— BOFI HLDG INC 0.0%
Value $542K Shares 25,400 Share Price $21.34 Est. Cost/Share $36.18 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $541K Shares 10,900 Share Price $49.63 Est. Cost/Share $80.29 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $541K Shares 29,200 Share Price $18.53 Est. Cost/Share $19.78 Unrealized @ Report Date -6.3%
IDCC INTERDIGITAL INC 0.0%
Value $540K Shares 9,700 Share Price $55.67 Est. Cost/Share $34.42 Unrealized @ Report Date +61.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $539K Shares 9,000 Share Price $59.89 * Est. Cost/Share $12.28 Unrealized @ Report Date -18.7%
— TOTAL SYS SVCS INC 0.0%
Value $538K Shares 11,300 Share Price $47.61 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $537K Shares 20,300 Share Price $26.45 Est. Cost/Share $29.51 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $535K Shares 35,200 Share Price $15.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $534K Shares 37,200 Share Price $14.35 Est. Cost/Share $16.99 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $534K Shares 22,700 Share Price $23.52 Est. Cost/Share $63.48 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $533K Shares 11,600 Share Price $45.95 * Est. Cost/Share $26.48 Unrealized @ Report Date +31.5%
OSIS OSI SYSTEMS INC 0.0%
Value $530K Shares 8,100 Share Price $65.43 Est. Cost/Share $68.47 Unrealized @ Report Date -4.3%
CTAS CINTAS CORP 0.0%
Value $530K Shares 5,900 Share Price $89.83 * Est. Cost/Share $11.77 Unrealized @ Report Date +72.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $529K Shares 26,200 Share Price $20.19 * Est. Cost/Share $10.85 Unrealized @ Report Date +18.0%
— AGL RES INC 0.0%
Value $528K Shares 8,100 Share Price $65.19 Est. Cost/Share $47.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $528K Shares 29,800 Share Price $17.72 Est. Cost/Share $32.63 Unrealized @ Report Date -45.7%
FIX COMFORT SYS USA INC 0.0%
Value $527K Shares 16,600 Share Price $31.75 * Est. Cost/Share $17.33 Unrealized @ Report Date +72.0%
NTAP NETAPP INC 0.0%
Value $527K Shares 19,300 Share Price $27.31 * Est. Cost/Share $30.16 Unrealized @ Report Date -29.7%
— ESSENDANT INC 0.0%
Value $527K Shares 16,500 Share Price $31.94 Est. Cost/Share $39.24 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $526K Shares 38,000 Share Price $13.84 Est. Cost/Share $41.50 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $525K Shares 8,200 Share Price $64.02 Est. Cost/Share $101.42 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $525K Shares 1,200 Share Price $437.50 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $524K Shares 47,400 Share Price $11.05 Est. Cost/Share $18.80 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $523K Shares 18,100 Share Price $28.90 Est. Cost/Share $32.89 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $522K Shares 22,200 Share Price $23.51 Est. Cost/Share $27.02 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $521K Shares 10,900 Share Price $47.80 Est. Cost/Share $32.03 Unrealized @ Report Date +49.2%
AES AES CORP 0.0%
Value $520K Shares 44,100 Share Price $11.79 * Est. Cost/Share $9.32 Unrealized @ Report Date -11.8%
— SYKES ENTERPRISES INC 0.0%
Value $519K Shares 17,200 Share Price $30.17 Est. Cost/Share $21.89 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $515K Shares 19,100 Share Price $26.96 Est. Cost/Share $24.54 Unrealized @ Report Date +9.8%
— POPEYES LA KITCHEN INC 0.0%
Value $515K Shares 9,900 Share Price $52.02 Est. Cost/Share $59.81 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $513K Shares 16,600 Share Price $30.90 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.1%
— KAMAN CORP 0.0%
Value $512K Shares 12,000 Share Price $42.67 Est. Cost/Share $39.87 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $512K Shares 6,400 Share Price $80.00 Est. Cost/Share $77.74 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $512K Shares 16,800 Share Price $30.48 Est. Cost/Share $35.77 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $511K Shares 11,500 Share Price $44.43 Est. Cost/Share $39.45 Unrealized @ Report Date +12.6%
— EXAMWORKS GROUP INC 0.0%
Value $511K Shares 17,300 Share Price $29.54 Est. Cost/Share $40.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $511K Shares 7,700 Share Price $66.36 * Est. Cost/Share $32.45 Unrealized @ Report Date +54.5%
NDAQ NASDAQ INC 0.0%
Value $511K Shares 7,700 Share Price $66.36 * Est. Cost/Share $10.11 Unrealized @ Report Date +87.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $509K Shares 22,100 Share Price $23.03 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $508K Shares 178,200 Share Price $2.85 Est. Cost/Share $3.47 Unrealized @ Report Date -17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 53,200 Share Price $9.55 * Est. Cost/Share $5.68 Unrealized @ Report Date +12.3%
— TALMER BANCORP INC 0.0%
Value $508K Shares 28,100 Share Price $18.08 Est. Cost/Share $15.44 Unrealized @ Report Date —
— II VI INC 0.0%
Value $506K Shares 23,300 Share Price $21.72 Est. Cost/Share $17.43 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $505K Shares 6,000 Share Price $84.17 * Est. Cost/Share $66.47 Unrealized @ Report Date +15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $505K Shares 5,400 Share Price $93.52 * Est. Cost/Share $139.27 Unrealized @ Report Date -40.6%
TRIP TRIPADVISOR INC 0.0%
Value $505K Shares 7,600 Share Price $66.45 * Est. Cost/Share $72.74 Unrealized @ Report Date -18.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $505K Shares 11,700 Share Price $43.16 Est. Cost/Share $75.75 Unrealized @ Report Date -43.0%
NI NISOURCE INC 0.0%
Value $504K Shares 21,400 Share Price $23.55 * Est. Cost/Share $8.55 Unrealized @ Report Date +101.7%
— BANCORPSOUTH INC 0.0%
Value $501K Shares 23,500 Share Price $21.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $500K Shares 16,800 Share Price $29.76 Est. Cost/Share $25.58 Unrealized @ Report Date +16.3%
— MEREDITH CORP 0.0%
Value $499K Shares 10,500 Share Price $47.52 Est. Cost/Share $51.10 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $499K Shares 16,460 Share Price $30.32 Est. Cost/Share $21.01 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $499K Shares 27,000 Share Price $18.48 Est. Cost/Share $17.44 Unrealized @ Report Date +5.9%
FLR FLUOR CORP NEW 0.0%
Value $499K Shares 9,300 Share Price $53.66 * Est. Cost/Share $67.64 Unrealized @ Report Date -27.3%
KMT KENNAMETAL INC 0.0%
Value $497K Shares 22,100 Share Price $22.49 * Est. Cost/Share $33.44 Unrealized @ Report Date -48.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $496K Shares 27,300 Share Price $18.17 * Est. Cost/Share $10.26 Unrealized @ Report Date +22.9%
— AFFYMETRIX INC 0.0%
Value $496K Shares 35,400 Share Price $14.01 Est. Cost/Share $8.67 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $495K Shares 16,000 Share Price $30.94 Est. Cost/Share $32.75 Unrealized @ Report Date -5.6%
AAON AAON INC 0.0%
Value $494K Shares 17,650 Share Price $27.99 * Est. Cost/Share $11.85 Unrealized @ Report Date +48.0%
HWC HANCOCK HLDG CO 0.0%
Value $494K Shares 21,500 Share Price $22.98 Est. Cost/Share $33.48 Unrealized @ Report Date -31.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $494K Shares 13,600 Share Price $36.32 Est. Cost/Share $21.38 Unrealized @ Report Date +70.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $494K Shares 19,800 Share Price $24.95 Est. Cost/Share $34.69 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $493K Shares 36,700 Share Price $13.43 Est. Cost/Share $11.87 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $492K Shares 5,800 Share Price $84.83 Est. Cost/Share $77.02 Unrealized @ Report Date +10.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $492K Shares 30,200 Share Price $16.29 Est. Cost/Share $22.79 Unrealized @ Report Date -29.3%
— CABLEVISION SYS CORP 0.0%
Value $492K Shares 14,900 Share Price $33.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $492K Shares 37,100 Share Price $13.26 Est. Cost/Share $18.66 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $492K Shares 36,800 Share Price $13.37 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $492K Shares 8,600 Share Price $57.21 Est. Cost/Share $62.07 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $489K Shares 15,600 Share Price $31.35 * Est. Cost/Share $42.39 Unrealized @ Report Date -43.8%
— WP GLIMCHER IN 0.0%
Value $488K Shares 51,400 Share Price $9.49 Est. Cost/Share $16.28 Unrealized @ Report Date —
— NIC INC 0.0%
Value $487K Shares 27,000 Share Price $18.04 Est. Cost/Share $24.76 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $487K Shares 11,900 Share Price $40.92 * Est. Cost/Share $27.59 Unrealized @ Report Date +31.7%
FFIV F5 NETWORKS INC 0.0%
Value $487K Shares 4,600 Share Price $105.87 Est. Cost/Share $85.18 Unrealized @ Report Date +24.3%
TBI TRUEBLUE INC 0.0%
Value $486K Shares 18,600 Share Price $26.13 Est. Cost/Share $25.02 Unrealized @ Report Date +4.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $486K Shares 26,200 Share Price $18.55 Est. Cost/Share $17.53 Unrealized @ Report Date +5.8%
AIN ALBANY INTL CORP 0.0%
Value $481K Shares 12,800 Share Price $37.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $481K Shares 10,700 Share Price $44.95 Est. Cost/Share $41.83 Unrealized @ Report Date +7.5%
SAM BOSTON BEER INC 0.0%
Value $481K Shares 2,600 Share Price $185.00 Est. Cost/Share $239.00 Unrealized @ Report Date -22.6%
ROG ROGERS CORP 0.0%
Value $479K Shares 8,000 Share Price $59.88 Est. Cost/Share $60.46 Unrealized @ Report Date -1.0%
CNMD CONMED CORP 0.0%
Value $478K Shares 11,400 Share Price $41.93 * Est. Cost/Share $32.89 Unrealized @ Report Date +15.0%
HNI HNI CORP 0.0%
Value $478K Shares 12,200 Share Price $39.18 Est. Cost/Share $38.76 Unrealized @ Report Date +1.1%
MEI METHODE ELECTRS INC 0.0%
Value $477K Shares 16,300 Share Price $29.26 * Est. Cost/Share $23.53 Unrealized @ Report Date +1.5%
— STAPLES INC 0.0%
Value $476K Shares 43,200 Share Price $11.02 Est. Cost/Share $15.88 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $476K Shares 40,400 Share Price $11.78 Est. Cost/Share $14.46 Unrealized @ Report Date -18.5%
ENSG ENSIGN GROUP INC 0.0%
Value $473K Shares 20,900 Share Price $22.63 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.9%
— NEENAH PAPER INC 0.0%
Value $471K Shares 7,400 Share Price $63.65 Est. Cost/Share $43.26 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $470K Shares 16,400 Share Price $28.66 Est. Cost/Share $21.91 Unrealized @ Report Date +30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $470K Shares 12,800 Share Price $36.72 Est. Cost/Share $40.91 Unrealized @ Report Date —
— KLX INC 0.0%
Value $469K Shares 14,600 Share Price $32.12 Est. Cost/Share $40.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $468K Shares 11,600 Share Price $40.34 Est. Cost/Share $39.45 Unrealized @ Report Date +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $468K Shares 26,098 Share Price $17.93 Est. Cost/Share $22.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $467K Shares 28,500 Share Price $16.39 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $467K Shares 23,800 Share Price $19.62 Est. Cost/Share $18.54 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $465K Shares 11,400 Share Price $40.79 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $463K Shares 21,600 Share Price $21.44 Est. Cost/Share $35.56 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $463K Shares 18,900 Share Price $24.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $461K Shares 18,400 Share Price $25.05 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $461K Shares 10,900 Share Price $42.29 Est. Cost/Share $41.37 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $460K Shares 10,600 Share Price $43.40 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $460K Shares 38,400 Share Price $11.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HSN INC 0.0%
Value $460K Shares 8,800 Share Price $52.27 Est. Cost/Share $62.39 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $460K Shares 7,500 Share Price $61.33 Est. Cost/Share $53.18 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $459K Shares 37,600 Share Price $12.21 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.8%
GDOT GREEN DOT CORP 0.0%
Value $459K Shares 20,000 Share Price $22.95 Est. Cost/Share $21.26 Unrealized @ Report Date +8.0%
— KINDRED HEALTHCARE INC 0.0%
Value $458K Shares 37,100 Share Price $12.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $458K Shares 11,100 Share Price $41.26 Est. Cost/Share $40.39 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $457K Shares 19,100 Share Price $23.93 Est. Cost/Share $21.74 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $456K Shares 29,500 Share Price $15.46 Est. Cost/Share $63.36 Unrealized @ Report Date -75.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $455K Shares 6,100 Share Price $74.59 * Est. Cost/Share $37.24 Unrealized @ Report Date +81.1%
— WPX ENERGY INC 0.0%
Value $454K Shares 64,900 Share Price $7.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $452K Shares 22,600 Share Price $20.00 Est. Cost/Share $15.06 Unrealized @ Report Date +32.8%
IRBTQ IROBOT CORP 0.0%
Value $452K Shares 12,800 Share Price $35.31 * Est. Cost/Share $34.10 Unrealized @ Report Date -4.6%
OIS OIL STS INTL INC 0.0%
Value $451K Shares 14,300 Share Price $31.54 Est. Cost/Share $57.87 Unrealized @ Report Date -45.5%
— VIRTUSA CORP 0.0%
Value $450K Shares 12,000 Share Price $37.50 Est. Cost/Share $37.98 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $450K Shares 10,200 Share Price $44.12 Est. Cost/Share $22.17 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $449K Shares 12,600 Share Price $35.63 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.5%
— AARONS INC 0.0%
Value $449K Shares 17,900 Share Price $25.08 Est. Cost/Share $29.57 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $449K Shares 29,100 Share Price $15.43 Est. Cost/Share $23.87 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $448K Shares 8,100 Share Price $55.31 Est. Cost/Share $60.88 Unrealized @ Report Date -9.2%
AMSF AMERISAFE INC 0.0%
Value $447K Shares 8,500 Share Price $52.59 * Est. Cost/Share $16.69 Unrealized @ Report Date +47.2%
CATO CATO CORP NEW 0.0%
Value $447K Shares 11,600 Share Price $38.53 * Est. Cost/Share $16.19 Unrealized @ Report Date +34.9%
SCHL SCHOLASTIC CORP 0.0%
Value $445K Shares 11,900 Share Price $37.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +29.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $445K Shares 13,000 Share Price $34.23 * Est. Cost/Share $48.75 Unrealized @ Report Date -40.8%
SXI STANDEX INTL CORP 0.0%
Value $444K Shares 5,700 Share Price $77.89 Est. Cost/Share $61.20 Unrealized @ Report Date +27.1%
GAP GAP INC DEL 0.0%
Value $444K Shares 15,100 Share Price $29.40 * Est. Cost/Share $26.14 Unrealized @ Report Date -20.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $444K Shares 11,400 Share Price $38.95 * Est. Cost/Share $32.47 Unrealized @ Report Date +15.5%
OMCL OMNICELL INC 0.0%
Value $443K Shares 15,900 Share Price $27.86 Est. Cost/Share $24.40 Unrealized @ Report Date +14.2%
CMA COMERICA INC 0.0%
Value $443K Shares 11,700 Share Price $37.86 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.0%
— NEWFIELD EXPL CO 0.0%
Value $442K Shares 13,300 Share Price $33.23 Est. Cost/Share $27.15 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $441K Shares 21,800 Share Price $20.23 Est. Cost/Share $24.94 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $440K Shares 25,400 Share Price $17.32 Est. Cost/Share $17.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $440K Shares 9,100 Share Price $48.35 Est. Cost/Share $29.79 Unrealized @ Report Date +62.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $439K Shares 10,500 Share Price $41.81 Est. Cost/Share $26.29 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $437K Shares 78,100 Share Price $5.60 Est. Cost/Share $4.69 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $437K Shares 27,200 Share Price $16.07 Est. Cost/Share $12.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $437K Shares 13,500 Share Price $32.37 Est. Cost/Share $20.24 Unrealized @ Report Date +59.9%
IRM IRON MTN INC NEW 0.0%
Value $437K Shares 12,900 Share Price $33.88 * Est. Cost/Share $20.68 Unrealized @ Report Date -4.9%
OXM OXFORD INDS INC 0.0%
Value $437K Shares 6,500 Share Price $67.23 Est. Cost/Share $72.84 Unrealized @ Report Date -7.7%
— TECO ENERGY INC 0.0%
Value $435K Shares 15,800 Share Price $27.53 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $435K Shares 5,500 Share Price $79.09 Est. Cost/Share $88.31 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $434K Shares 10,600 Share Price $40.94 Est. Cost/Share $45.71 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $434K Shares 8,600 Share Price $50.47 Est. Cost/Share $71.21 Unrealized @ Report Date -29.2%
AVY AVERY DENNISON CORP 0.0%
Value $433K Shares 6,000 Share Price $72.17 * Est. Cost/Share $37.44 Unrealized @ Report Date +61.3%
TRMK TRUSTMARK CORP 0.0%
Value $433K Shares 18,800 Share Price $23.03 * Est. Cost/Share $18.27 Unrealized @ Report Date -6.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $431K Shares 13,700 Share Price $31.46 Est. Cost/Share $74.51 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $430K Shares 15,700 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $429K Shares 15,900 Share Price $26.98 Est. Cost/Share $37.29 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $427K Shares 9,400 Share Price $45.43 Est. Cost/Share $40.28 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $427K Shares 4,800 Share Price $88.96 Est. Cost/Share $83.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $426K Shares 6,400 Share Price $66.56 * Est. Cost/Share $23.07 Unrealized @ Report Date +31.6%
— SUPERVALU INC 0.0%
Value $425K Shares 73,800 Share Price $5.76 Est. Cost/Share $7.33 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $425K Shares 8,800 Share Price $48.30 Est. Cost/Share $51.87 Unrealized @ Report Date -6.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $425K Shares 13,500 Share Price $31.48 * Est. Cost/Share $31.55 Unrealized @ Report Date -37.7%
NYT NEW YORK TIMES CO 0.0%
Value $424K Shares 34,000 Share Price $12.47 * Est. Cost/Share $12.08 Unrealized @ Report Date -5.8%
— US ECOLOGY INC 0.0%
Value $424K Shares 9,600 Share Price $44.17 Est. Cost/Share $40.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $424K Shares 37,000 Share Price $11.46 Est. Cost/Share $12.65 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $423K Shares 17,700 Share Price $23.90 Est. Cost/Share $31.51 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $423K Shares 7,200 Share Price $58.75 Est. Cost/Share $77.56 Unrealized @ Report Date -24.3%
— HFF INC 0.0%
Value $421K Shares 15,300 Share Price $27.52 Est. Cost/Share $27.46 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $420K Shares 42,500 Share Price $9.88 Est. Cost/Share $12.07 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $419K Shares 39,500 Share Price $10.61 Est. Cost/Share $11.95 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $418K Shares 14,000 Share Price $29.86 * Est. Cost/Share $24.37 Unrealized @ Report Date -32.5%
BKE BUCKLE INC 0.0%
Value $417K Shares 12,300 Share Price $33.90 * Est. Cost/Share $15.22 Unrealized @ Report Date -19.7%
— SELECT COMFORT CORP 0.0%
Value $417K Shares 21,500 Share Price $19.40 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $417K Shares 10,800 Share Price $38.61 Est. Cost/Share $38.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $417K Shares 15,800 Share Price $26.39 * Est. Cost/Share $18.41 Unrealized @ Report Date -1.3%
— FMC TECHNOLOGIES INC 0.0%
Value $416K Shares 15,200 Share Price $27.37 Est. Cost/Share $52.20 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $414K Shares 19,600 Share Price $21.12 Est. Cost/Share $28.15 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $414K Shares 37,100 Share Price $11.16 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $413K Shares 6,300 Share Price $65.56 Est. Cost/Share $86.36 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $412K Shares 9,400 Share Price $43.83 Est. Cost/Share $29.99 Unrealized @ Report Date +46.1%
— NAVIGATORS GROUP INC 0.0%
Value $411K Shares 4,900 Share Price $83.88 Est. Cost/Share $63.85 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $411K Shares 8,800 Share Price $46.70 Est. Cost/Share $50.34 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $410K Shares 8,800 Share Price $46.59 Est. Cost/Share $39.56 Unrealized @ Report Date +17.7%
— SOTHEBYS 0.0%
Value $409K Shares 15,300 Share Price $26.73 Est. Cost/Share $52.40 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $408K Shares 6,400 Share Price $63.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +45.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $406K Shares 12,600 Share Price $32.22 Est. Cost/Share $27.04 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $406K Shares 7,500 Share Price $54.13 Est. Cost/Share $70.01 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $405K Shares 11,400 Share Price $35.53 Est. Cost/Share $41.49 Unrealized @ Report Date -14.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $402K Shares 14,300 Share Price $28.11 * Est. Cost/Share $22.78 Unrealized @ Report Date -6.3%
TNC TENNANT CO 0.0%
Value $402K Shares 7,800 Share Price $51.54 * Est. Cost/Share $54.52 Unrealized @ Report Date -17.0%
— GREATBATCH INC 0.0%
Value $399K Shares 11,200 Share Price $35.63 Est. Cost/Share $44.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $399K Shares 21,300 Share Price $18.73 * Est. Cost/Share $15.23 Unrealized @ Report Date +9.3%
— GLATFELTER 0.0%
Value $398K Shares 19,200 Share Price $20.73 Est. Cost/Share $27.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $397K Shares 15,400 Share Price $25.78 Est. Cost/Share $25.76 Unrealized @ Report Date -0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $397K Shares 6,400 Share Price $62.03 Est. Cost/Share $37.40 Unrealized @ Report Date +65.8%
KMPR KEMPER CORP DEL 0.0%
Value $396K Shares 13,400 Share Price $29.55 Est. Cost/Share $38.01 Unrealized @ Report Date -22.2%
— MTS SYS CORP 0.0%
Value $396K Shares 6,500 Share Price $60.92 Est. Cost/Share $71.13 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $395K Shares 50,800 Share Price $7.78 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $394K Shares 4,900 Share Price $80.41 Est. Cost/Share $71.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $394K Shares 39,200 Share Price $10.05 Est. Cost/Share $10.22 Unrealized @ Report Date -1.5%
— NEWPORT CORP 0.0%
Value $393K Shares 17,100 Share Price $22.98 Est. Cost/Share $18.08 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $392K Shares 14,600 Share Price $26.85 Est. Cost/Share $19.25 Unrealized @ Report Date +39.3%
— COMSCORE INC 0.0%
Value $391K Shares 13,000 Share Price $30.08 Est. Cost/Share $53.27 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $389K Shares 39,700 Share Price $9.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $388K Shares 9,700 Share Price $40.00 Est. Cost/Share $52.35 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $387K Shares 6,000 Share Price $64.50 Est. Cost/Share $74.33 Unrealized @ Report Date -13.3%
ASTE ASTEC INDS INC 0.0%
Value $387K Shares 8,300 Share Price $46.63 * Est. Cost/Share $31.45 Unrealized @ Report Date +33.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $386K Shares 14,200 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $386K Shares 13,700 Share Price $28.18 Est. Cost/Share $70.11 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $386K Shares 8,700 Share Price $44.37 * Est. Cost/Share $55.25 Unrealized @ Report Date -33.8%
HQY HEALTHEQUITY INC 0.0%
Value $385K Shares 15,600 Share Price $24.68 Est. Cost/Share $26.84 Unrealized @ Report Date -8.1%
— TAILORED BRANDS INC 0.0%
Value $383K Shares 21,400 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $383K Shares 18,600 Share Price $20.59 Est. Cost/Share $26.43 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $381K Shares 7,000 Share Price $54.43 Est. Cost/Share $90.73 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $381K Shares 19,400 Share Price $19.64 Est. Cost/Share $24.07 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $380K Shares 15,400 Share Price $24.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.0%
Value $379K Shares 6,100 Share Price $62.13 * Est. Cost/Share $67.11 Unrealized @ Report Date -10.3%
MDXG MIMEDX GROUP INC 0.0%
Value $379K Shares 43,400 Share Price $8.73 Est. Cost/Share $10.30 Unrealized @ Report Date -15.1%
BANR BANNER CORP 0.0%
Value $378K Shares 9,000 Share Price $42.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $378K Shares 13,200 Share Price $28.64 Est. Cost/Share $16.49 Unrealized @ Report Date +73.5%
CALY CALLAWAY GOLF CO 0.0%
Value $378K Shares 41,500 Share Price $9.11 Est. Cost/Share $8.06 Unrealized @ Report Date +11.8%
GNW GENWORTH FINL INC 0.0%
Value $377K Shares 138,100 Share Price $2.73 Est. Cost/Share $7.20 Unrealized @ Report Date -62.1%
— DEPOMED INC 0.0%
Value $376K Shares 27,000 Share Price $13.93 Est. Cost/Share $15.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $375K Shares 3,900 Share Price $96.15 * Est. Cost/Share $134.64 Unrealized @ Report Date -41.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $374K Shares 7,700 Share Price $48.57 Est. Cost/Share $51.31 Unrealized @ Report Date -5.5%
NSP INSPERITY INC 0.0%
Value $372K Shares 7,200 Share Price $51.67 * Est. Cost/Share $12.91 Unrealized @ Report Date +59.3%
UPBD RENT A CTR INC NEW 0.0%
Value $372K Shares 23,500 Share Price $15.83 Est. Cost/Share $26.19 Unrealized @ Report Date -39.5%
— HALYARD HEALTH INC 0.0%
Value $371K Shares 12,900 Share Price $28.76 Est. Cost/Share $44.60 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $371K Shares 6,500 Share Price $57.08 * Est. Cost/Share $27.06 Unrealized @ Report Date +77.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $368K Shares 23,600 Share Price $15.59 * Est. Cost/Share $13.97 Unrealized @ Report Date -16.1%
— NEUSTAR INC 0.0%
Value $367K Shares 14,900 Share Price $24.63 Est. Cost/Share $49.12 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $366K Shares 8,800 Share Price $41.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +43.5%
RRC RANGE RES CORP 0.0%
Value $366K Shares 11,300 Share Price $32.39 Est. Cost/Share $77.00 Unrealized @ Report Date -58.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $366K Shares 27,600 Share Price $13.26 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.5%
ANDE ANDERSONS INC 0.0%
Value $366K Shares 11,650 Share Price $31.42 * Est. Cost/Share $42.64 Unrealized @ Report Date -40.2%
— BELMOND LTD 0.0%
Value $365K Shares 38,500 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $364K Shares 9,300 Share Price $39.14 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $364K Shares 4,800 Share Price $75.83 Est. Cost/Share $58.21 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $364K Shares 12,300 Share Price $29.59 * Est. Cost/Share $27.96 Unrealized @ Report Date -6.7%
— HIBBETT SPORTS INC 0.0%
Value $363K Shares 10,100 Share Price $35.94 Est. Cost/Share $67.17 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $363K Shares 6,100 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $362K Shares 19,600 Share Price $18.47 Est. Cost/Share $15.17 Unrealized @ Report Date +21.8%
RVTY PERKINELMER INC 0.0%
Value $361K Shares 7,300 Share Price $49.45 * Est. Cost/Share $36.95 Unrealized @ Report Date +30.0%
— LEUCADIA NATL CORP 0.0%
Value $361K Shares 22,300 Share Price $16.19 Est. Cost/Share $27.76 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $360K Shares 15,400 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $360K Shares 93,000 Share Price $3.87 Est. Cost/Share $3.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $360K Shares 11,300 Share Price $31.86 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.5%
FMC F M C CORP 0.0%
Value $359K Shares 8,900 Share Price $40.34 * Est. Cost/Share $48.89 Unrealized @ Report Date -42.8%
WT WISDOMTREE INVTS INC 0.0%
Value $359K Shares 31,400 Share Price $11.43 Est. Cost/Share $21.02 Unrealized @ Report Date -45.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $359K Shares 9,900 Share Price $36.26 Est. Cost/Share $31.37 Unrealized @ Report Date +15.6%
— ENCORE WIRE CORP 0.0%
Value $358K Shares 9,200 Share Price $38.91 Est. Cost/Share $51.65 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $357K Shares 8,200 Share Price $43.54 Est. Cost/Share $63.02 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $356K Shares 11,300 Share Price $31.50 Est. Cost/Share $40.99 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $356K Shares 17,200 Share Price $20.70 * Est. Cost/Share $19.93 Unrealized @ Report Date -30.2%
SM SM ENERGY CO 0.0%
Value $354K Shares 18,900 Share Price $18.73 * Est. Cost/Share $72.50 Unrealized @ Report Date -77.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $354K Shares 6,200 Share Price $57.10 Est. Cost/Share $55.08 Unrealized @ Report Date +3.6%
— SCHULMAN A INC 0.0%
Value $354K Shares 13,000 Share Price $27.23 Est. Cost/Share $35.45 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $353K Shares 31,200 Share Price $11.31 * Est. Cost/Share $11.00 Unrealized @ Report Date -10.2%
— VITAMIN SHOPPE INC 0.0%
Value $353K Shares 11,400 Share Price $30.96 Est. Cost/Share $51.86 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $353K Shares 18,400 Share Price $19.18 Est. Cost/Share $18.32 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $351K Shares 4,900 Share Price $71.63 * Est. Cost/Share $66.98 Unrealized @ Report Date -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $349K Shares 39,400 Share Price $8.86 * Est. Cost/Share $5.78 Unrealized @ Report Date +10.9%
FSLR FIRST SOLAR INC 0.0%
Value $349K Shares 5,100 Share Price $68.43 Est. Cost/Share $55.14 Unrealized @ Report Date +24.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $348K Shares 19,900 Share Price $17.49 * Est. Cost/Share $11.96 Unrealized @ Report Date +16.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $346K Shares 5,400 Share Price $64.07 * Est. Cost/Share $33.26 Unrealized @ Report Date +41.2%
TGNA TEGNA INC 0.0%
Value $345K Shares 14,700 Share Price $23.47 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $345K Shares 17,700 Share Price $19.49 Est. Cost/Share $32.45 Unrealized @ Report Date -40.0%
— MANTECH INTL CORP 0.0%
Value $345K Shares 10,800 Share Price $31.94 Est. Cost/Share $29.47 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $345K Shares 15,900 Share Price $21.70 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $344K Shares 31,200 Share Price $11.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $344K Shares 17,100 Share Price $20.12 Est. Cost/Share $22.58 Unrealized @ Report Date -11.0%
— IXIA 0.0%
Value $340K Shares 27,300 Share Price $12.45 Est. Cost/Share $13.23 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $340K Shares 14,600 Share Price $23.29 * Est. Cost/Share $27.40 Unrealized @ Report Date -18.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $337K Shares 12,400 Share Price $27.18 Est. Cost/Share $24.01 Unrealized @ Report Date +13.1%
KBH KB HOME 0.0%
Value $336K Shares 23,500 Share Price $14.30 * Est. Cost/Share $14.94 Unrealized @ Report Date -14.9%
— CIRCOR INTL INC 0.0%
Value $334K Shares 7,200 Share Price $46.39 Est. Cost/Share $80.40 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $332K Shares 21,000 Share Price $15.81 Est. Cost/Share $19.07 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $332K Shares 13,700 Share Price $24.23 Est. Cost/Share $28.81 Unrealized @ Report Date -16.0%
AIZ ASSURANT INC 0.0%
Value $332K Shares 4,300 Share Price $77.21 * Est. Cost/Share $48.28 Unrealized @ Report Date +31.8%
— GUESS INC 0.0%
Value $332K Shares 17,700 Share Price $18.76 Est. Cost/Share $29.74 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $331K Shares 15,700 Share Price $21.08 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $331K Shares 20,800 Share Price $15.91 Est. Cost/Share $15.13 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $331K Shares 26,800 Share Price $12.35 Est. Cost/Share $14.93 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $330K Shares 17,000 Share Price $19.41 Est. Cost/Share $19.34 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $327K Shares 6,600 Share Price $49.55 Est. Cost/Share $37.11 Unrealized @ Report Date +33.5%
ADC AGREE REALTY CORP 0.0%
Value $327K Shares 8,500 Share Price $38.47 Est. Cost/Share $31.42 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $326K Shares 79,000 Share Price $4.13 Est. Cost/Share $7.99 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $324K Shares 25,400 Share Price $12.76 * Est. Cost/Share $15.13 Unrealized @ Report Date -24.6%
KN KNOWLES CORP 0.0%
Value $323K Shares 24,500 Share Price $13.18 Est. Cost/Share $29.12 Unrealized @ Report Date -54.7%
— WILSHIRE BANCORP INC 0.0%
Value $322K Shares 31,300 Share Price $10.29 Est. Cost/Share $10.90 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $320K Shares 14,500 Share Price $22.07 Est. Cost/Share $20.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $318K Shares 25,078 Share Price $12.68 Est. Cost/Share $12.04 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $318K Shares 11,500 Share Price $27.65 * Est. Cost/Share $25.60 Unrealized @ Report Date -18.4%
GRMN GARMIN LTD 0.0%
Value $316K Shares 7,900 Share Price $40.00 * Est. Cost/Share $32.86 Unrealized @ Report Date -6.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $315K Shares 30,300 Share Price $10.40 * Est. Cost/Share $8.45 Unrealized @ Report Date +14.0%
CHCO CITY HLDG CO 0.0%
Value $315K Shares 6,600 Share Price $47.73 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.4%
— CALGON CARBON CORP 0.0%
Value $314K Shares 22,400 Share Price $14.02 Est. Cost/Share $20.54 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $313K Shares 14,200 Share Price $22.04 Est. Cost/Share $19.04 Unrealized @ Report Date +15.7%
SAIA SAIA INC 0.0%
Value $312K Shares 11,100 Share Price $28.11 Est. Cost/Share $33.05 Unrealized @ Report Date -14.8%
CROX CROCS INC 0.0%
Value $311K Shares 32,300 Share Price $9.63 Est. Cost/Share $13.32 Unrealized @ Report Date -27.8%
— ACETO CORP 0.0%
Value $309K Shares 13,100 Share Price $23.59 Est. Cost/Share $18.85 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $308K Shares 8,100 Share Price $38.02 Est. Cost/Share $35.73 Unrealized @ Report Date +6.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $304K Shares 5,400 Share Price $56.30 Est. Cost/Share $40.28 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $303K Shares 13,900 Share Price $21.80 * Est. Cost/Share $12.90 Unrealized @ Report Date +16.5%
— FLIR SYS INC 0.0%
Value $303K Shares 9,200 Share Price $32.93 Est. Cost/Share $30.09 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $301K Shares 8,700 Share Price $34.60 Est. Cost/Share $34.49 Unrealized @ Report Date +0.5%
— QUALITY SYS INC 0.0%
Value $300K Shares 19,700 Share Price $15.23 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $299K Shares 11,000 Share Price $27.18 Est. Cost/Share $31.83 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $298K Shares 13,500 Share Price $22.07 Est. Cost/Share $21.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $298K Shares 14,700 Share Price $20.27 Est. Cost/Share $10.33 Unrealized @ Report Date +96.5%
— ADEPTUS HEALTH INC 0.0%
Value $294K Shares 5,300 Share Price $55.47 Est. Cost/Share $54.44 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $293K Shares 15,500 Share Price $18.90 Est. Cost/Share $74.81 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $293K Shares 13,500 Share Price $21.70 Est. Cost/Share $26.36 Unrealized @ Report Date -17.6%
TREE LENDINGTREE INC NEW 0.0%
Value $293K Shares 3,000 Share Price $97.67 Est. Cost/Share $92.86 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $291K Shares 12,000 Share Price $24.25 * Est. Cost/Share $18.18 Unrealized @ Report Date +9.3%
— CARDINAL FINL CORP 0.0%
Value $291K Shares 14,300 Share Price $20.35 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $290K Shares 16,200 Share Price $17.90 Est. Cost/Share $27.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $288K Shares 6,400 Share Price $45.00 Est. Cost/Share $47.21 Unrealized @ Report Date -4.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $286K Shares 10,000 Share Price $28.60 Est. Cost/Share $89.39 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $286K Shares 5,600 Share Price $51.07 Est. Cost/Share $52.11 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $284K Shares 17,300 Share Price $16.42 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $284K Shares 7,800 Share Price $36.41 Est. Cost/Share $64.44 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $283K Shares 4,700 Share Price $60.21 Est. Cost/Share $67.88 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $283K Shares 16,700 Share Price $16.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $282K Shares 6,300 Share Price $44.76 Est. Cost/Share $38.57 Unrealized @ Report Date +15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $282K Shares 35,800 Share Price $7.88 Est. Cost/Share $9.33 Unrealized @ Report Date -15.7%
— SPX CORP 0.0%
Value $278K Shares 18,500 Share Price $15.03 Est. Cost/Share $62.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $276K Shares 12,800 Share Price $21.56 Est. Cost/Share $21.52 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.0%
Value $275K Shares 21,100 Share Price $13.03 * Est. Cost/Share $21.58 Unrealized @ Report Date -50.7%
NAVI NAVIENT CORP 0.0%
Value $274K Shares 22,900 Share Price $11.97 Est. Cost/Share $16.58 Unrealized @ Report Date -27.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $274K Shares 5,500 Share Price $49.82 Est. Cost/Share $50.11 Unrealized @ Report Date -0.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $274K Shares 14,900 Share Price $18.39 Est. Cost/Share $14.20 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $274K Shares 7,400 Share Price $37.03 Est. Cost/Share $67.10 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $273K Shares 15,800 Share Price $17.28 Est. Cost/Share $35.04 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $273K Shares 7,400 Share Price $36.89 Est. Cost/Share $35.34 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $273K Shares 12,300 Share Price $22.20 Est. Cost/Share $53.17 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $273K Shares 10,900 Share Price $25.05 Est. Cost/Share $31.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 10,800 Share Price $25.19 * Est. Cost/Share $40.20 Unrealized @ Report Date -56.1%
QLYS QUALYS INC 0.0%
Value $271K Shares 10,700 Share Price $25.33 Est. Cost/Share $25.93 Unrealized @ Report Date -2.4%
— NUTRI SYS INC NEW 0.0%
Value $271K Shares 13,000 Share Price $20.85 Est. Cost/Share $16.66 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $268K Shares 10,400 Share Price $25.77 Est. Cost/Share $47.45 Unrealized @ Report Date -45.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $268K Shares 10,285 Share Price $26.06 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.3%
RMAX RE MAX HLDGS INC 0.0%
Value $268K Shares 7,800 Share Price $34.36 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $268K Shares 15,200 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $267K Shares 11,900 Share Price $22.44 Est. Cost/Share $28.78 Unrealized @ Report Date -22.0%
BFS SAUL CTRS INC 0.0%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share $47.92 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $265K Shares 21,700 Share Price $12.21 Est. Cost/Share $27.74 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $264K Shares 15,200 Share Price $17.37 * Est. Cost/Share $15.54 Unrealized @ Report Date -2.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $263K Shares 8,500 Share Price $30.94 Est. Cost/Share $48.88 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $261K Shares 5,600 Share Price $46.61 Est. Cost/Share $41.23 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $260K Shares 16,800 Share Price $15.48 * Est. Cost/Share $9.05 Unrealized @ Report Date +24.3%
PRSU VIAD CORP 0.0%
Value $260K Shares 8,900 Share Price $29.21 * Est. Cost/Share $22.68 Unrealized @ Report Date +24.4%
AVAV AEROVIRONMENT INC 0.0%
Value $258K Shares 9,100 Share Price $28.35 Est. Cost/Share $24.54 Unrealized @ Report Date +15.4%
— REGIS CORP MINN 0.0%
Value $257K Shares 16,900 Share Price $15.21 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $256K Shares 42,200 Share Price $6.07 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $256K Shares 11,700 Share Price $21.88 Est. Cost/Share $28.82 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $255K Shares 16,000 Share Price $15.94 Est. Cost/Share $21.14 Unrealized @ Report Date -24.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $255K Shares 16,400 Share Price $15.55 Est. Cost/Share $13.29 Unrealized @ Report Date +17.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $254K Shares 27,500 Share Price $9.24 Est. Cost/Share $18.61 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $252K Shares 13,200 Share Price $19.09 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $251K Shares 14,100 Share Price $17.80 Est. Cost/Share $14.17 Unrealized @ Report Date +25.6%
— LEGG MASON INC 0.0%
Value $250K Shares 7,200 Share Price $34.72 Est. Cost/Share $43.32 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $250K Shares 17,300 Share Price $14.45 Est. Cost/Share $30.79 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $250K Shares 7,700 Share Price $32.47 Est. Cost/Share $30.56 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $248K Shares 44,300 Share Price $5.60 Est. Cost/Share $15.93 Unrealized @ Report Date -64.9%
— LYDALL INC DEL 0.0%
Value $247K Shares 7,600 Share Price $32.50 Est. Cost/Share $27.67 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $247K Shares 4,700 Share Price $52.55 Est. Cost/Share $66.47 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $247K Shares 2,400 Share Price $102.92 Est. Cost/Share $122.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $246K Shares 30,700 Share Price $8.01 * Est. Cost/Share $8.04 Unrealized @ Report Date -41.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $245K Shares 4,700 Share Price $52.13 * Est. Cost/Share $39.70 Unrealized @ Report Date +18.1%
— CSRA INC 0.0%
Value $245K Shares 9,100 Share Price $26.92 Est. Cost/Share $30.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $245K Shares 11,700 Share Price $20.94 Est. Cost/Share $18.74 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $241K Shares 15,600 Share Price $15.45 Est. Cost/Share $16.06 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $241K Shares 10,700 Share Price $22.52 Est. Cost/Share $28.83 Unrealized @ Report Date -23.2%
— DIME CMNTY BANCSHARES 0.0%
Value $240K Shares 13,600 Share Price $17.65 Est. Cost/Share $16.85 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $239K Shares 10,800 Share Price $22.13 Est. Cost/Share $33.22 Unrealized @ Report Date -33.5%
— STRAYER ED INC 0.0%
Value $239K Shares 4,900 Share Price $48.78 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $239K Shares 33,100 Share Price $7.22 Est. Cost/Share $6.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $238K Shares 14,600 Share Price $16.30 * Est. Cost/Share $5.91 Unrealized @ Report Date +120.6%
— GENERAL COMMUNICATION INC 0.0%
Value $238K Shares 13,000 Share Price $18.31 Est. Cost/Share $11.21 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $237K Shares 12,800 Share Price $18.52 Est. Cost/Share $23.32 Unrealized @ Report Date -20.7%
— ATWOOD OCEANICS INC 0.0%
Value $237K Shares 25,800 Share Price $9.19 Est. Cost/Share $35.49 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $236K Shares 8,900 Share Price $26.52 Est. Cost/Share $29.08 Unrealized @ Report Date -8.9%
— FARO TECHNOLOGIES INC 0.0%
Value $235K Shares 7,300 Share Price $32.19 Est. Cost/Share $58.19 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $235K Shares 7,600 Share Price $30.92 Est. Cost/Share $26.11 Unrealized @ Report Date +18.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $235K Shares 13,600 Share Price $17.28 Est. Cost/Share $22.98 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $234K Shares 8,900 Share Price $26.29 Est. Cost/Share $45.33 Unrealized @ Report Date -42.1%
GEF GREIF INC 0.0%
Value $233K Shares 7,100 Share Price $32.82 * Est. Cost/Share $32.94 Unrealized @ Report Date -29.6%
R RYDER SYS INC 0.0%
Value $233K Shares 3,600 Share Price $64.72 Est. Cost/Share $66.99 Unrealized @ Report Date -3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $232K Shares 15,200 Share Price $15.26 Est. Cost/Share $14.88 Unrealized @ Report Date +2.5%
— FREDS INC 0.0%
Value $231K Shares 15,500 Share Price $14.90 Est. Cost/Share $18.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $231K Shares 10,700 Share Price $21.59 * Est. Cost/Share $36.80 Unrealized @ Report Date -45.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $231K Shares 11,663 Share Price $19.81 Est. Cost/Share $18.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $229K Shares 4,900 Share Price $46.73 Est. Cost/Share $50.98 Unrealized @ Report Date -8.4%
CTS CTS CORP 0.0%
Value $227K Shares 14,400 Share Price $15.76 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $227K Shares 2,900 Share Price $78.28 * Est. Cost/Share $142.02 Unrealized @ Report Date -58.3%
— SUPERIOR INDS INTL INC 0.0%
Value $225K Shares 10,200 Share Price $22.06 Est. Cost/Share $18.92 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $225K Shares 35,500 Share Price $6.34 Est. Cost/Share $12.39 Unrealized @ Report Date -48.8%
GME GAMESTOP CORP NEW 0.0%
Value $222K Shares 7,000 Share Price $31.71 * Est. Cost/Share $9.20 Unrealized @ Report Date -32.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $222K Shares 8,200 Share Price $27.07 Est. Cost/Share $32.00 Unrealized @ Report Date -15.5%
— LANNET INC 0.0%
Value $221K Shares 12,300 Share Price $17.97 Est. Cost/Share $49.66 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $216K Shares 97,300 Share Price $2.22 Est. Cost/Share $9.60 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $216K Shares 8,600 Share Price $25.12 Est. Cost/Share $21.56 Unrealized @ Report Date +16.4%
— EPIQ SYS INC 0.0%
Value $215K Shares 14,300 Share Price $15.03 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $213K Shares 8,100 Share Price $26.30 Est. Cost/Share $32.69 Unrealized @ Report Date —
— PGT INC 0.0%
Value $212K Shares 21,500 Share Price $9.86 Est. Cost/Share $8.85 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $211K Shares 11,900 Share Price $17.73 Est. Cost/Share $21.31 Unrealized @ Report Date -16.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $211K Shares 26,100 Share Price $8.08 Est. Cost/Share $38.40 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $209K Shares 22,200 Share Price $9.41 Est. Cost/Share $14.72 Unrealized @ Report Date -35.9%
RIG TRANSOCEAN LTD 0.0%
Value $209K Shares 22,900 Share Price $9.13 Est. Cost/Share $48.44 Unrealized @ Report Date -81.1%
PLUS EPLUS INC 0.0%
Value $209K Shares 2,600 Share Price $80.38 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.0%
HZO MARINEMAX INC 0.0%
Value $208K Shares 10,700 Share Price $19.44 Est. Cost/Share $15.32 Unrealized @ Report Date +27.0%
CEVA CEVA INC 0.0%
Value $205K Shares 9,100 Share Price $22.53 Est. Cost/Share $23.81 Unrealized @ Report Date -5.5%
— VASCO DATA SEC INTL INC 0.0%
Value $205K Shares 13,300 Share Price $15.41 Est. Cost/Share $9.06 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $204K Shares 9,100 Share Price $22.42 * Est. Cost/Share $17.27 Unrealized @ Report Date +26.1%
— LHC GROUP INC 0.0%
Value $203K Shares 5,700 Share Price $35.61 Est. Cost/Share $38.41 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $203K Shares 10,900 Share Price $18.62 Est. Cost/Share $21.18 Unrealized @ Report Date -12.0%
— TELETECH HOLDINGS INC 0.0%
Value $203K Shares 7,300 Share Price $27.81 Est. Cost/Share $27.95 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $201K Shares 5,500 Share Price $36.55 Est. Cost/Share $55.18 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $201K Shares 7,300 Share Price $27.53 Est. Cost/Share $26.77 Unrealized @ Report Date +2.8%
— UNIT CORP 0.0%
Value $199K Shares 22,600 Share Price $8.81 Est. Cost/Share $33.02 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $198K Shares 10,600 Share Price $18.68 * Est. Cost/Share $6.29 Unrealized @ Report Date -1.4%
— FORESTAR GROUP INC 0.0%
Value $196K Shares 15,000 Share Price $13.07 Est. Cost/Share $20.93 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $193K Shares 35,500 Share Price $5.44 Est. Cost/Share $22.47 Unrealized @ Report Date -75.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $190K Shares 28,600 Share Price $6.64 Est. Cost/Share $9.14 Unrealized @ Report Date -27.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $187K Shares 13,700 Share Price $13.65 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $186K Shares 18,400 Share Price $10.11 Est. Cost/Share $15.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $184K Shares 28,300 Share Price $6.50 Est. Cost/Share $20.64 Unrealized @ Report Date -68.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value $182K Shares 11,900 Share Price $15.29 Est. Cost/Share $21.59 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $181K Shares 19,000 Share Price $9.53 Est. Cost/Share $31.38 Unrealized @ Report Date -69.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $180K Shares 11,400 Share Price $15.79 * Est. Cost/Share $25.46 Unrealized @ Report Date -40.5%
— INVACARE CORP 0.0%
Value $176K Shares 13,400 Share Price $13.13 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $174K Shares 23,700 Share Price $7.34 Est. Cost/Share $20.33 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $173K Shares 11,000 Share Price $15.73 * Est. Cost/Share $14.17 Unrealized @ Report Date -37.8%
— ICONIX BRAND GROUP INC 0.0%
Value $172K Shares 21,400 Share Price $8.04 Est. Cost/Share $39.71 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $172K Shares 10,800 Share Price $15.93 Est. Cost/Share $35.79 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $171K Shares 10,800 Share Price $15.83 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $170K Shares 17,300 Share Price $9.83 Est. Cost/Share $12.73 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $169K Shares 10,500 Share Price $16.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $167K Shares 26,200 Share Price $6.37 Est. Cost/Share $8.73 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $167K Shares 14,400 Share Price $11.60 Est. Cost/Share $7.62 Unrealized @ Report Date +52.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $167K Shares 13,400 Share Price $12.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $161K Shares 37,300 Share Price $4.32 Est. Cost/Share $12.44 Unrealized @ Report Date -65.3%
— TUESDAY MORNING CORP 0.0%
Value $161K Shares 19,700 Share Price $8.17 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $160K Shares 17,800 Share Price $8.99 Est. Cost/Share $16.87 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $157K Shares 12,000 Share Price $13.08 Est. Cost/Share $102.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $155K Shares 22,000 Share Price $7.05 Est. Cost/Share $8.91 Unrealized @ Report Date -20.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $153K Shares 16,800 Share Price $9.11 Est. Cost/Share $33.60 Unrealized @ Report Date -72.9%
— TESCO CORP 0.0%
Value $150K Shares 17,400 Share Price $8.62 Est. Cost/Share $18.47 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $150K Shares 51,400 Share Price $2.92 * Est. Cost/Share $4.54 Unrealized @ Report Date -47.5%
— RUBY TUESDAY INC 0.0%
Value $148K Shares 27,500 Share Price $5.38 Est. Cost/Share $6.87 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $148K Shares 18,400 Share Price $8.04 Est. Cost/Share $8.62 Unrealized @ Report Date -6.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $144K Shares 11,700 Share Price $12.31 Est. Cost/Share $16.94 Unrealized @ Report Date -27.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $143K Shares 34,600 Share Price $4.13 Est. Cost/Share $26.98 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $142K Shares 18,800 Share Price $7.55 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $142K Shares 20,800 Share Price $6.83 Est. Cost/Share $39.89 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $141K Shares 14,200 Share Price $9.93 Est. Cost/Share $48.02 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $140K Shares 13,900 Share Price $10.07 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $137K Shares 22,100 Share Price $6.20 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $137K Shares 30,200 Share Price $4.54 Est. Cost/Share $5.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $136K Shares 19,400 Share Price $7.01 Est. Cost/Share $15.35 Unrealized @ Report Date -54.5%
DAKT DAKTRONICS INC 0.0%
Value $135K Shares 17,100 Share Price $7.89 * Est. Cost/Share $10.61 Unrealized @ Report Date -34.9%
— LUMOS NETWORKS CORP 0.0%
Value $131K Shares 10,200 Share Price $12.84 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $131K Shares 16,600 Share Price $7.89 Est. Cost/Share $17.52 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $131K Shares 11,000 Share Price $11.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +20.7%
— MONSTER WORLDWIDE INC 0.0%
Value $130K Shares 39,800 Share Price $3.27 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $129K Shares 10,600 Share Price $12.17 Est. Cost/Share $25.66 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $129K Shares 12,300 Share Price $10.49 * Est. Cost/Share $21.33 Unrealized @ Report Date -58.2%
— LIVEPERSON INC 0.0%
Value $128K Shares 21,800 Share Price $5.87 Est. Cost/Share $14.56 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $124K Shares 21,500 Share Price $5.77 Est. Cost/Share $11.73 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $121K Shares 11,300 Share Price $10.71 Est. Cost/Share $9.24 Unrealized @ Report Date +16.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $119K Shares 10,100 Share Price $11.78 * Est. Cost/Share $3.07 Unrealized @ Report Date +10.3%
HLIT HARMONIC INC 0.0%
Value $110K Shares 33,700 Share Price $3.26 Est. Cost/Share $7.42 Unrealized @ Report Date -55.9%
— STAGE STORES INC 0.0%
Value $109K Shares 13,500 Share Price $8.07 Est. Cost/Share $22.10 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $108K Shares 11,400 Share Price $9.47 Est. Cost/Share $10.72 Unrealized @ Report Date -12.0%
TWI TITAN INTL INC ILL 0.0%
Value $104K Shares 19,400 Share Price $5.36 Est. Cost/Share $15.69 Unrealized @ Report Date -66.2%
— STEIN MART INC 0.0%
Value $95,000 Shares 12,900 Share Price $7.36 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $94,000 Shares 18,200 Share Price $5.16 Est. Cost/Share $28.92 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $93,000 Shares 23,200 Share Price $4.01 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $88,000 Shares 12,300 Share Price $7.15 Est. Cost/Share $10.05 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $75,000 Shares 11,869 Share Price $6.32 Est. Cost/Share $22.72 Unrealized @ Report Date -72.2%
— GULFMARK OFFSHORE INC 0.0%
Value $70,000 Shares 11,400 Share Price $6.14 Est. Cost/Share $30.68 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $68,000 Shares 23,000 Share Price $2.96 Est. Cost/Share $12.91 Unrealized @ Report Date -77.0%
— CIBER INC 0.0%
Value $68,000 Shares 32,000 Share Price $2.13 Est. Cost/Share $4.11 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $63,000 Shares 12,100 Share Price $5.21 Est. Cost/Share $11.62 Unrealized @ Report Date -55.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $63,000 Shares 28,600 Share Price $2.20 Est. Cost/Share $7.96 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $56,000 Shares 10,800 Share Price $5.19 Est. Cost/Share $24.82 Unrealized @ Report Date -79.1%
QNST QUINSTREET INC 0.0%
Value $54,000 Shares 15,800 Share Price $3.42 Est. Cost/Share $7.95 Unrealized @ Report Date -57.0%
— HARTE-HANKS INC 0.0%
Value $53,000 Shares 20,900 Share Price $2.54 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $53,000 Shares 27,100 Share Price $1.96 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $47,000 Shares 17,200 Share Price $2.73 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $47,000 Shares 87,900 Share Price $0.53 Est. Cost/Share $14.79 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $46,000 Shares 27,700 Share Price $1.66 Est. Cost/Share $3.82 Unrealized @ Report Date -56.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $29,000 Shares 18,100 Share Price $1.60 Est. Cost/Share $23.09 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share $16.14 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $20,000 Shares 25,200 Share Price $0.79 Est. Cost/Share $34.72 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $17,000 Shares 21,500 Share Price $0.79 Est. Cost/Share $5.00 Unrealized @ Report Date —