Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (1,441)

AAPL APPLE INC 1.8%
Value $34.36M Shares 359,400 Share Price $95.60 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 1.4%
Value $26.39M Shares 515,700 Share Price $51.17 * Est. Cost/Share $30.53 Unrealized @ Report Date +48.8%
XOM EXXON MOBIL CORP 1.3%
Value $25.51M Shares 272,100 Share Price $93.74 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.0%
IJR ISHARES TR 1.3%
Value $24.06M Shares 207,010 Share Price $116.21 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $21.89M Shares 180,500 Share Price $121.30 * Est. Cost/Share $65.75 Unrealized @ Report Date +41.9%
— GENERAL ELECTRIC CO 1.0%
Value $19M Shares 603,400 Share Price $31.48 Est. Cost/Share $28.01 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $18.18M Shares 25,400 Share Price $715.63 * Est. Cost/Share $18.02 Unrealized @ Report Date +98.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.8M Shares 122,900 Share Price $144.79 Est. Cost/Share $116.54 Unrealized @ Report Date +24.2%
T AT&T INC 0.9%
Value $17.45M Shares 403,900 Share Price $43.21 * Est. Cost/Share $11.35 Unrealized @ Report Date +46.1%
META FACEBOOK INC 0.9%
Value $17.34M Shares 151,700 Share Price $114.28 Est. Cost/Share $56.52 Unrealized @ Report Date +100.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $14.94M Shares 267,500 Share Price $55.84 * Est. Cost/Share $26.39 Unrealized @ Report Date +28.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.91M Shares 239,900 Share Price $62.14 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.3%
PG PROCTER & GAMBLE CO 0.8%
Value $14.79M Shares 174,700 Share Price $84.67 * Est. Cost/Share $58.04 Unrealized @ Report Date +12.7%
WFC WELLS FARGO & CO NEW 0.8%
Value $14.35M Shares 303,100 Share Price $47.33 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.7%
Value $14.01M Shares 397,900 Share Price $35.21 * Est. Cost/Share $17.67 Unrealized @ Report Date +25.2%
IJH ISHARES TR 0.7%
Value $13.87M Shares 92,819 Share Price $149.39 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.3%
GOOGL ALPHABET INC 0.7%
Value $13.58M Shares 19,300 Share Price $703.52 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
GOOG ALPHABET INC 0.7%
Value $13.43M Shares 19,400 Share Price $692.11 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
CVX CHEVRON CORP NEW 0.7%
Value $12.97M Shares 123,700 Share Price $104.83 * Est. Cost/Share $72.42 Unrealized @ Report Date -3.4%
IVV ISHARES TR 0.7%
Value $12.5M Shares 59,400 Share Price $210.51 Est. Cost/Share $187.84 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.6%
Value $11.58M Shares 255,500 Share Price $45.33 * Est. Cost/Share $26.99 Unrealized @ Report Date +24.6%
MRK MERCK & CO INC 0.6%
Value $10.46M Shares 181,600 Share Price $57.61 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.2%
HD HOME DEPOT INC 0.5%
Value $10.42M Shares 81,600 Share Price $127.70 * Est. Cost/Share $58.72 Unrealized @ Report Date +73.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $10.36M Shares 101,800 Share Price $101.72 * Est. Cost/Share $47.84 Unrealized @ Report Date +32.1%
CMCSA COMCAST CORP NEW 0.5%
Value $10.34M Shares 158,600 Share Price $65.19 * Est. Cost/Share $18.90 Unrealized @ Report Date +37.3%
INTC INTEL CORP 0.5%
Value $10.16M Shares 309,800 Share Price $32.80 * Est. Cost/Share $18.02 Unrealized @ Report Date +46.4%
PEP PEPSICO INC 0.5%
Value $10.04M Shares 94,800 Share Price $105.94 * Est. Cost/Share $57.75 Unrealized @ Report Date +37.7%
DIS DISNEY WALT CO 0.5%
Value $9.577M Shares 97,900 Share Price $97.82 * Est. Cost/Share $61.69 Unrealized @ Report Date +46.2%
CSCO CISCO SYS INC 0.5%
Value $9.468M Shares 330,000 Share Price $28.69 * Est. Cost/Share $15.20 Unrealized @ Report Date +40.2%
V VISA INC 0.5%
Value $9.271M Shares 125,000 Share Price $74.17 * Est. Cost/Share $57.43 Unrealized @ Report Date +20.9%
BAC BANK AMER CORP 0.5%
Value $8.944M Shares 674,000 Share Price $13.27 * Est. Cost/Share $11.68 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC 0.5%
Value $8.854M Shares 128,400 Share Price $68.96 * Est. Cost/Share $17.15 Unrealized @ Report Date +109.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.811M Shares 62,400 Share Price $141.20 * Est. Cost/Share $59.50 Unrealized @ Report Date +103.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.788M Shares 57,900 Share Price $151.78 * Est. Cost/Share $106.40 Unrealized @ Report Date -9.0%
ORCL ORACLE CORP 0.4%
Value $8.358M Shares 204,200 Share Price $40.93 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.8%
C CITIGROUP INC 0.4%
Value $8.164M Shares 192,600 Share Price $42.39 * Est. Cost/Share $37.69 Unrealized @ Report Date -15.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.054M Shares 109,500 Share Price $73.55 * Est. Cost/Share $34.33 Unrealized @ Report Date +53.9%
MDT MEDTRONIC PLC 0.4%
Value $8.009M Shares 92,300 Share Price $86.77 * Est. Cost/Share $58.11 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.4%
Value $7.501M Shares 49,300 Share Price $152.15 * Est. Cost/Share $81.57 Unrealized @ Report Date +40.5%
WMT WAL-MART STORES INC 0.4%
Value $7.317M Shares 100,200 Share Price $73.02 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.4%
Value $7.291M Shares 87,400 Share Price $83.42 * Est. Cost/Share $48.38 Unrealized @ Report Date +22.5%
SLB SCHLUMBERGER LTD 0.4%
Value $7.209M Shares 91,164 Share Price $79.08 * Est. Cost/Share $64.50 Unrealized @ Report Date -6.5%
MMM 3M CO 0.4%
Value $6.97M Shares 39,800 Share Price $175.13 * Est. Cost/Share $73.10 Unrealized @ Report Date +46.0%
MCD MCDONALDS CORP 0.4%
Value $6.932M Shares 57,600 Share Price $120.35 * Est. Cost/Share $70.01 Unrealized @ Report Date +36.8%
CVS CVS HEALTH CORP 0.4%
Value $6.75M Shares 70,500 Share Price $95.74 * Est. Cost/Share $46.70 Unrealized @ Report Date +53.4%
ABBV ABBVIE INC 0.3%
Value $6.569M Shares 106,100 Share Price $61.91 * Est. Cost/Share $31.38 Unrealized @ Report Date +32.8%
— ALLERGAN PLC 0.3%
Value $6.008M Shares 26,000 Share Price $231.08 Est. Cost/Share $303.46 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $5.816M Shares 50,000 Share Price $116.32 * Est. Cost/Share $60.97 Unrealized @ Report Date +40.8%
MA MASTERCARD INC 0.3%
Value $5.609M Shares 63,700 Share Price $88.05 * Est. Cost/Share $72.84 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.3%
Value $5.489M Shares 96,100 Share Price $57.12 * Est. Cost/Share $36.13 Unrealized @ Report Date +29.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.24M Shares 51,100 Share Price $102.54 Est. Cost/Share $113.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.164M Shares 96,400 Share Price $53.57 * Est. Cost/Share $50.36 Unrealized @ Report Date -18.2%
BA BOEING CO 0.3%
Value $5.104M Shares 39,300 Share Price $129.87 * Est. Cost/Share $110.94 Unrealized @ Report Date +6.8%
LLY LILLY ELI & CO 0.3%
Value $5.016M Shares 63,700 Share Price $78.74 * Est. Cost/Share $39.58 Unrealized @ Report Date +69.9%
— CELGENE CORP 0.3%
Value $5.01M Shares 50,800 Share Price $98.62 Est. Cost/Share $128.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.88M Shares 45,300 Share Price $107.73 * Est. Cost/Share $64.45 Unrealized @ Report Date +17.8%
NKE NIKE INC 0.3%
Value $4.824M Shares 87,400 Share Price $55.19 * Est. Cost/Share $44.21 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 0.3%
Value $4.816M Shares 55,200 Share Price $87.25 * Est. Cost/Share $67.55 Unrealized @ Report Date +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.721M Shares 56,700 Share Price $83.26 Est. Cost/Share $76.30 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.634M Shares 40,900 Share Price $113.30 * Est. Cost/Share $61.54 Unrealized @ Report Date +58.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.633M Shares 101,800 Share Price $45.51 * Est. Cost/Share $25.52 Unrealized @ Report Date +43.1%
LOW LOWES COS INC 0.2%
Value $4.6M Shares 58,100 Share Price $79.17 * Est. Cost/Share $39.13 Unrealized @ Report Date +69.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.507M Shares 28,700 Share Price $157.04 * Est. Cost/Share $95.15 Unrealized @ Report Date +39.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.403M Shares 20,300 Share Price $216.90 * Est. Cost/Share $81.32 Unrealized @ Report Date +62.9%
USB US BANCORP DEL 0.2%
Value $4.295M Shares 106,500 Share Price $40.33 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.29M Shares 58,600 Share Price $73.21 * Est. Cost/Share $48.56 Unrealized @ Report Date +20.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.269M Shares 17,200 Share Price $248.20 * Est. Cost/Share $97.65 Unrealized @ Report Date +97.4%
TXN TEXAS INSTRS INC 0.2%
Value $4.129M Shares 65,900 Share Price $62.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +60.3%
— PRICELINE GRP INC 0.2%
Value $4.12M Shares 3,300 Share Price $1248.48 Est. Cost/Share $1162.15 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.987M Shares 30,500 Share Price $130.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
DHR DANAHER CORP DEL 0.2%
Value $3.969M Shares 39,300 Share Price $100.99 * Est. Cost/Share $29.80 Unrealized @ Report Date +39.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.951M Shares 30,300 Share Price $130.40 * Est. Cost/Share $15.49 Unrealized @ Report Date +65.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.882M Shares 73,400 Share Price $52.89 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.878M Shares 45,200 Share Price $85.80 * Est. Cost/Share $42.35 Unrealized @ Report Date +37.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.812M Shares 25,800 Share Price $147.75 * Est. Cost/Share $97.22 Unrealized @ Report Date +48.0%
— TIME WARNER INC 0.2%
Value $3.795M Shares 51,600 Share Price $73.55 Est. Cost/Share $69.73 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.789M Shares 96,400 Share Price $39.30 * Est. Cost/Share $29.23 Unrealized @ Report Date +12.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.786M Shares 50,100 Share Price $75.57 * Est. Cost/Share $63.37 Unrealized @ Report Date -8.8%
— BROADCOM LTD 0.2%
Value $3.776M Shares 24,300 Share Price $155.39 Est. Cost/Share $154.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.759M Shares 25,300 Share Price $148.58 * Est. Cost/Share $130.68 Unrealized @ Report Date -6.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.713M Shares 57,300 Share Price $64.80 Est. Cost/Share $64.96 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $3.664M Shares 73,700 Share Price $49.72 Est. Cost/Share $44.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $3.545M Shares 81,300 Share Price $43.60 * Est. Cost/Share $48.37 Unrealized @ Report Date -32.8%
— E M C CORP MASS 0.2%
Value $3.483M Shares 128,200 Share Price $27.17 Est. Cost/Share $25.15 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $3.482M Shares 14,400 Share Price $241.81 Est. Cost/Share $260.32 Unrealized @ Report Date -7.1%
KHC KRAFT HEINZ CO 0.2%
Value $3.46M Shares 39,100 Share Price $88.49 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
TJX TJX COS INC NEW 0.2%
Value $3.352M Shares 43,400 Share Price $77.24 * Est. Cost/Share $25.71 Unrealized @ Report Date +31.4%
CRM SALESFORCE COM INC 0.2%
Value $3.319M Shares 41,800 Share Price $79.40 Est. Cost/Share $53.50 Unrealized @ Report Date +46.7%
SO SOUTHERN CO 0.2%
Value $3.304M Shares 61,600 Share Price $53.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +46.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.245M Shares 23,600 Share Price $137.50 * Est. Cost/Share $66.36 Unrealized @ Report Date +49.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.22M Shares 53,000 Share Price $60.75 * Est. Cost/Share $69.27 Unrealized @ Report Date -23.1%
F FORD MTR CO DEL 0.2%
Value $3.218M Shares 256,000 Share Price $12.57 * Est. Cost/Share $9.00 Unrealized @ Report Date -15.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.17M Shares 27,900 Share Price $113.62 * Est. Cost/Share $58.89 Unrealized @ Report Date +52.5%
D DOMINION RES INC VA NEW 0.2%
Value $3.148M Shares 40,400 Share Price $77.92 * Est. Cost/Share $38.93 Unrealized @ Report Date +32.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.146M Shares 41,500 Share Price $75.81 Est. Cost/Share $70.53 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $3.142M Shares 32,800 Share Price $95.79 Est. Cost/Share $56.46 Unrealized @ Report Date +69.7%
EOG EOG RES INC 0.2%
Value $3.011M Shares 36,100 Share Price $83.41 * Est. Cost/Share $69.43 Unrealized @ Report Date -11.0%
— MONSANTO CO NEW 0.2%
Value $2.968M Shares 28,700 Share Price $103.41 Est. Cost/Share $116.55 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $2.928M Shares 54,300 Share Price $53.92 Est. Cost/Share $50.44 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.904M Shares 38,300 Share Price $75.82 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.2%
MET METLIFE INC 0.2%
Value $2.872M Shares 72,100 Share Price $39.83 * Est. Cost/Share $30.13 Unrealized @ Report Date -14.7%
— BLACKROCK INC 0.1%
Value $2.843M Shares 8,300 Share Price $342.53 Est. Cost/Share $316.90 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.809M Shares 23,000 Share Price $122.13 Est. Cost/Share $68.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.781M Shares 39,000 Share Price $71.31 * Est. Cost/Share $32.89 Unrealized @ Report Date +54.9%
MCK MCKESSON CORP 0.1%
Value $2.762M Shares 14,800 Share Price $186.62 * Est. Cost/Share $140.55 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.747M Shares 29,900 Share Price $91.87 * Est. Cost/Share $51.46 Unrealized @ Report Date +45.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.747M Shares 70,700 Share Price $38.85 * Est. Cost/Share $24.44 Unrealized @ Report Date +24.1%
TGT TARGET CORP 0.1%
Value $2.702M Shares 38,700 Share Price $69.82 * Est. Cost/Share $44.78 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.67M Shares 32,800 Share Price $81.40 * Est. Cost/Share $51.88 Unrealized @ Report Date +15.0%
— RAYTHEON CO 0.1%
Value $2.651M Shares 19,500 Share Price $135.95 Est. Cost/Share $90.70 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.643M Shares 72,400 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.632M Shares 18,900 Share Price $139.26 * Est. Cost/Share $68.68 Unrealized @ Report Date +65.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.623M Shares 11,800 Share Price $222.29 * Est. Cost/Share $87.28 Unrealized @ Report Date +118.6%
GM GENERAL MTRS CO 0.1%
Value $2.601M Shares 91,900 Share Price $28.30 * Est. Cost/Share $27.83 Unrealized @ Report Date -16.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.591M Shares 7,100 Share Price $364.93 Est. Cost/Share $248.42 Unrealized @ Report Date +46.9%
MS MORGAN STANLEY 0.1%
Value $2.575M Shares 99,100 Share Price $25.98 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.0%
NFLX NETFLIX INC 0.1%
Value $2.571M Shares 28,100 Share Price $91.49 * Est. Cost/Share $9.91 Unrealized @ Report Date -7.7%
HAL HALLIBURTON CO 0.1%
Value $2.554M Shares 56,400 Share Price $45.28 * Est. Cost/Share $41.24 Unrealized @ Report Date -8.6%
FDX FEDEX CORP 0.1%
Value $2.489M Shares 16,400 Share Price $151.77 * Est. Cost/Share $112.49 Unrealized @ Report Date +16.1%
PSA PUBLIC STORAGE 0.1%
Value $2.479M Shares 9,700 Share Price $255.57 * Est. Cost/Share $100.16 Unrealized @ Report Date +74.2%
INGR INGREDION INC 0.1%
Value $2.472M Shares 19,100 Share Price $129.42 Est. Cost/Share $69.14 Unrealized @ Report Date +87.2%
SYK STRYKER CORP 0.1%
Value $2.468M Shares 20,600 Share Price $119.81 * Est. Cost/Share $64.46 Unrealized @ Report Date +67.3%
— DUKE REALTY CORP 0.1%
Value $2.453M Shares 92,000 Share Price $26.66 Est. Cost/Share $15.49 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.436M Shares 30,700 Share Price $79.35 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.4%
RMD RESMED INC 0.1%
Value $2.358M Shares 37,300 Share Price $63.22 * Est. Cost/Share $43.63 Unrealized @ Report Date +30.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.357M Shares 13,900 Share Price $169.57 * Est. Cost/Share $87.68 Unrealized @ Report Date +63.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.341M Shares 34,200 Share Price $68.45 * Est. Cost/Share $37.50 Unrealized @ Report Date +55.1%
KR KROGER CO 0.1%
Value $2.303M Shares 62,600 Share Price $36.79 * Est. Cost/Share $23.27 Unrealized @ Report Date +30.0%
— CDK GLOBAL INC 0.1%
Value $2.292M Shares 41,300 Share Price $55.50 Est. Cost/Share $34.59 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.286M Shares 19,200 Share Price $119.06 * Est. Cost/Share $66.77 Unrealized @ Report Date +44.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.278M Shares 39,800 Share Price $57.24 * Est. Cost/Share $42.49 Unrealized @ Report Date +19.4%
ELV ANTHEM INC 0.1%
Value $2.272M Shares 17,300 Share Price $131.33 * Est. Cost/Share $105.54 Unrealized @ Report Date +9.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.257M Shares 32,200 Share Price $70.09 * Est. Cost/Share $29.99 Unrealized @ Report Date +67.0%
— ALLEGHANY CORP DEL 0.1%
Value $2.253M Shares 4,100 Share Price $549.51 Est. Cost/Share $403.18 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.248M Shares 120,100 Share Price $18.72 * Est. Cost/Share $21.14 Unrealized @ Report Date -45.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.242M Shares 22,100 Share Price $101.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +35.5%
YUM YUM BRANDS INC 0.1%
Value $2.214M Shares 26,700 Share Price $82.92 * Est. Cost/Share $40.89 Unrealized @ Report Date +22.4%
— COOPER COS INC 0.1%
Value $2.213M Shares 12,900 Share Price $171.55 Est. Cost/Share $126.67 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.212M Shares 27,200 Share Price $81.32 * Est. Cost/Share $33.76 Unrealized @ Report Date +92.3%
IDXX IDEXX LABS INC 0.1%
Value $2.21M Shares 23,800 Share Price $92.86 Est. Cost/Share $61.19 Unrealized @ Report Date +51.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.208M Shares 21,200 Share Price $104.15 * Est. Cost/Share $59.45 Unrealized @ Report Date +40.1%
— WHITEWAVE FOODS CO 0.1%
Value $2.206M Shares 47,000 Share Price $46.94 Est. Cost/Share $24.62 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.201M Shares 42,200 Share Price $52.16 * Est. Cost/Share $48.18 Unrealized @ Report Date -15.0%
EXC EXELON CORP 0.1%
Value $2.2M Shares 60,500 Share Price $36.36 * Est. Cost/Share $13.11 Unrealized @ Report Date +41.7%
SNPS SYNOPSYS INC 0.1%
Value $2.185M Shares 40,400 Share Price $54.08 Est. Cost/Share $38.46 Unrealized @ Report Date +40.6%
REG REGENCY CTRS CORP 0.1%
Value $2.177M Shares 26,000 Share Price $83.73 * Est. Cost/Share $32.79 Unrealized @ Report Date +76.2%
CME CME GROUP INC 0.1%
Value $2.162M Shares 22,200 Share Price $97.39 * Est. Cost/Share $48.45 Unrealized @ Report Date +40.7%
— PIEDMONT NAT GAS INC 0.1%
Value $2.158M Shares 35,900 Share Price $60.11 Est. Cost/Share $33.98 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $2.152M Shares 57,300 Share Price $37.56 Est. Cost/Share $40.42 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.15M Shares 16,800 Share Price $127.98 Est. Cost/Share $88.28 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.139M Shares 20,100 Share Price $106.42 * Est. Cost/Share $41.70 Unrealized @ Report Date +83.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.134M Shares 33,600 Share Price $63.51 * Est. Cost/Share $57.34 Unrealized @ Report Date -6.4%
IT GARTNER INC 0.1%
Value $2.133M Shares 21,900 Share Price $97.40 Est. Cost/Share $64.23 Unrealized @ Report Date +51.7%
— ANSYS INC 0.1%
Value $2.124M Shares 23,400 Share Price $90.77 Est. Cost/Share $87.38 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $2.115M Shares 37,700 Share Price $56.10 Est. Cost/Share $33.12 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.102M Shares 18,700 Share Price $112.41 Est. Cost/Share $130.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.1M Shares 12,500 Share Price $168.00 * Est. Cost/Share $63.66 Unrealized @ Report Date +119.7%
— VALSPAR CORP 0.1%
Value $2.096M Shares 19,400 Share Price $108.04 Est. Cost/Share $71.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.08M Shares 89,000 Share Price $23.37 Est. Cost/Share $11.93 Unrealized @ Report Date +96.0%
UGI UGI CORP NEW 0.1%
Value $2.077M Shares 45,900 Share Price $45.25 Est. Cost/Share $29.75 Unrealized @ Report Date +52.1%
PCG PG&E CORP 0.1%
Value $2.077M Shares 32,500 Share Price $63.91 * Est. Cost/Share $35.74 Unrealized @ Report Date +70.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.069M Shares 29,000 Share Price $71.34 * Est. Cost/Share $51.50 Unrealized @ Report Date -9.7%
EG EVEREST RE GROUP LTD 0.1%
Value $2.064M Shares 11,300 Share Price $182.65 * Est. Cost/Share $119.45 Unrealized @ Report Date +25.5%
TFX TELEFLEX INC 0.1%
Value $2.057M Shares 11,600 Share Price $177.33 * Est. Cost/Share $87.07 Unrealized @ Report Date +92.5%
ECL ECOLAB INC 0.1%
Value $2.052M Shares 17,300 Share Price $118.61 * Est. Cost/Share $90.95 Unrealized @ Report Date +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.047M Shares 31,400 Share Price $65.19 * Est. Cost/Share $29.84 Unrealized @ Report Date +85.9%
CPT CAMDEN PPTY TR 0.1%
Value $2.043M Shares 23,100 Share Price $88.44 * Est. Cost/Share $38.95 Unrealized @ Report Date +56.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.029M Shares 19,600 Share Price $103.52 * Est. Cost/Share $43.75 Unrealized @ Report Date +69.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.997M Shares 78,900 Share Price $25.31 * Est. Cost/Share $21.03 Unrealized @ Report Date +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.996M Shares 7,800 Share Price $255.90 * Est. Cost/Share $35.59 Unrealized @ Report Date +27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.991M Shares 109,000 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.981M Shares 38,300 Share Price $51.72 Est. Cost/Share $32.11 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.963M Shares 27,200 Share Price $72.17 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.945M Shares 71,900 Share Price $27.05 Est. Cost/Share $35.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.944M Shares 80,000 Share Price $24.30 Est. Cost/Share $14.36 Unrealized @ Report Date +69.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.941M Shares 129,500 Share Price $14.99 Est. Cost/Share $16.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.919M Shares 11,600 Share Price $165.43 * Est. Cost/Share $59.09 Unrealized @ Report Date +142.6%
— BB&T CORP 0.1%
Value $1.919M Shares 53,900 Share Price $35.60 Est. Cost/Share $37.24 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.901M Shares 17,400 Share Price $109.25 Est. Cost/Share $84.12 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.894M Shares 16,500 Share Price $114.79 Est. Cost/Share $97.41 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.881M Shares 42,500 Share Price $44.26 Est. Cost/Share $51.30 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.875M Shares 16,800 Share Price $111.61 * Est. Cost/Share $65.29 Unrealized @ Report Date +59.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.866M Shares 17,400 Share Price $107.24 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.843M Shares 50,600 Share Price $36.42 * Est. Cost/Share $23.32 Unrealized @ Report Date +39.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.835M Shares 34,700 Share Price $52.88 Est. Cost/Share $34.73 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.833M Shares 21,000 Share Price $87.29 * Est. Cost/Share $48.63 Unrealized @ Report Date +60.3%
— COMPUTER SCIENCES CORP 0.1%
Value $1.832M Shares 36,900 Share Price $49.65 Est. Cost/Share $38.80 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.823M Shares 17,500 Share Price $104.17 * Est. Cost/Share $83.83 Unrealized @ Report Date +4.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.818M Shares 12,800 Share Price $142.03 * Est. Cost/Share $75.27 Unrealized @ Report Date +38.4%
CSL CARLISLE COS INC 0.1%
Value $1.807M Shares 17,100 Share Price $105.67 * Est. Cost/Share $64.71 Unrealized @ Report Date +44.8%
ETN EATON CORP PLC 0.1%
Value $1.798M Shares 30,100 Share Price $59.73 * Est. Cost/Share $53.24 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.796M Shares 27,100 Share Price $66.27 * Est. Cost/Share $33.88 Unrealized @ Report Date +64.7%
MD MEDNAX INC 0.1%
Value $1.789M Shares 24,700 Share Price $72.43 Est. Cost/Share $55.02 Unrealized @ Report Date +31.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.786M Shares 14,300 Share Price $124.90 Est. Cost/Share $112.70 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.784M Shares 33,500 Share Price $53.25 Est. Cost/Share $79.29 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.784M Shares 4,600 Share Price $387.83 * Est. Cost/Share $182.43 Unrealized @ Report Date +77.0%
WELL WELLTOWER INC 0.1%
Value $1.782M Shares 23,400 Share Price $76.15 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.1%
MSCI MSCI INC 0.1%
Value $1.781M Shares 23,100 Share Price $77.10 * Est. Cost/Share $37.66 Unrealized @ Report Date +84.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.781M Shares 5,100 Share Price $349.22 Est. Cost/Share $297.73 Unrealized @ Report Date +16.7%
NVR NVR INC 0.1%
Value $1.78M Shares 1,000 Share Price $1780.00 Est. Cost/Share $949.39 Unrealized @ Report Date +87.5%
SRE SEMPRA ENERGY 0.1%
Value $1.779M Shares 15,600 Share Price $114.04 * Est. Cost/Share $30.71 Unrealized @ Report Date +37.5%
RPM RPM INTL INC 0.1%
Value $1.763M Shares 35,300 Share Price $49.94 Est. Cost/Share $39.47 Unrealized @ Report Date +26.5%
HUM HUMANA INC 0.1%
Value $1.763M Shares 9,800 Share Price $179.90 * Est. Cost/Share $88.83 Unrealized @ Report Date +87.5%
FDS FACTSET RESH SYS INC 0.1%
Value $1.759M Shares 10,900 Share Price $161.38 * Est. Cost/Share $104.48 Unrealized @ Report Date +40.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.748M Shares 18,600 Share Price $93.98 * Est. Cost/Share $51.06 Unrealized @ Report Date +63.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.747M Shares 13,300 Share Price $131.35 * Est. Cost/Share $61.90 Unrealized @ Report Date +91.1%
AOS SMITH A O 0.1%
Value $1.745M Shares 19,800 Share Price $88.13 * Est. Cost/Share $21.80 Unrealized @ Report Date +72.4%
SYY SYSCO CORP 0.1%
Value $1.745M Shares 34,400 Share Price $50.73 * Est. Cost/Share $24.43 Unrealized @ Report Date +62.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.742M Shares 36,200 Share Price $48.12 * Est. Cost/Share $30.60 Unrealized @ Report Date +39.7%
OGE OGE ENERGY CORP 0.1%
Value $1.739M Shares 53,100 Share Price $32.75 Est. Cost/Share $35.27 Unrealized @ Report Date -7.1%
ALL ALLSTATE CORP 0.1%
Value $1.721M Shares 24,600 Share Price $69.96 * Est. Cost/Share $41.10 Unrealized @ Report Date +37.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.716M Shares 14,700 Share Price $116.73 Est. Cost/Share $138.13 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.714M Shares 71,500 Share Price $23.97 * Est. Cost/Share $14.90 Unrealized @ Report Date +44.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.708M Shares 6,300 Share Price $271.11 * Est. Cost/Share $8.52 Unrealized @ Report Date +112.2%
PLD PROLOGIS INC 0.1%
Value $1.692M Shares 34,500 Share Price $49.04 * Est. Cost/Share $26.85 Unrealized @ Report Date +39.7%
WAB WABTEC CORP 0.1%
Value $1.686M Shares 24,000 Share Price $70.25 * Est. Cost/Share $64.93 Unrealized @ Report Date +2.3%
— AQUA AMERICA INC 0.1%
Value $1.68M Shares 47,100 Share Price $35.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.676M Shares 44,400 Share Price $37.75 * Est. Cost/Share $16.47 Unrealized @ Report Date +50.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.673M Shares 25,000 Share Price $66.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +17.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.669M Shares 21,400 Share Price $77.99 * Est. Cost/Share $44.46 Unrealized @ Report Date +33.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.667M Shares 22,400 Share Price $74.42 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.1%
EIX EDISON INTL 0.1%
Value $1.662M Shares 21,400 Share Price $77.66 * Est. Cost/Share $29.82 Unrealized @ Report Date +77.2%
IEX IDEX CORP 0.1%
Value $1.658M Shares 20,200 Share Price $82.08 * Est. Cost/Share $59.53 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.656M Shares 38,600 Share Price $42.90 * Est. Cost/Share $28.61 Unrealized @ Report Date +13.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.654M Shares 2,500 Share Price $661.60 * Est. Cost/Share $42.59 Unrealized @ Report Date +72.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.653M Shares 24,000 Share Price $68.88 * Est. Cost/Share $29.79 Unrealized @ Report Date +56.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.652M Shares 19,400 Share Price $85.15 * Est. Cost/Share $65.71 Unrealized @ Report Date +6.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.652M Shares 33,500 Share Price $49.31 * Est. Cost/Share $26.55 Unrealized @ Report Date +7.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.649M Shares 17,000 Share Price $97.00 Est. Cost/Share $73.68 Unrealized @ Report Date +31.6%
— SPECTRA ENERGY CORP 0.1%
Value $1.645M Shares 44,900 Share Price $36.64 Est. Cost/Share $35.58 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.643M Shares 41,900 Share Price $39.21 * Est. Cost/Share $15.26 Unrealized @ Report Date +129.4%
BAX BAXTER INTL INC 0.1%
Value $1.637M Shares 36,200 Share Price $45.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +32.3%
CSX CSX CORP 0.1%
Value $1.635M Shares 62,700 Share Price $26.08 * Est. Cost/Share $7.37 Unrealized @ Report Date +3.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.627M Shares 66,800 Share Price $24.36 Est. Cost/Share $31.16 Unrealized @ Report Date -21.8%
EBAY EBAY INC 0.1%
Value $1.625M Shares 69,400 Share Price $23.41 * Est. Cost/Share $19.80 Unrealized @ Report Date +5.2%
KRC KILROY RLTY CORP 0.1%
Value $1.624M Shares 24,500 Share Price $66.29 Est. Cost/Share $52.61 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.624M Shares 9,000 Share Price $180.44 * Est. Cost/Share $83.84 Unrealized @ Report Date +56.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.619M Shares 7,700 Share Price $210.26 Est. Cost/Share $145.06 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.618M Shares 10,700 Share Price $151.21 Est. Cost/Share $181.10 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.617M Shares 22,200 Share Price $72.84 * Est. Cost/Share $41.59 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.609M Shares 20,000 Share Price $80.45 * Est. Cost/Share $36.22 Unrealized @ Report Date +57.8%
AZO AUTOZONE INC 0.1%
Value $1.588M Shares 2,000 Share Price $794.00 Est. Cost/Share $448.75 Unrealized @ Report Date +76.9%
DE DEERE & CO 0.1%
Value $1.588M Shares 19,600 Share Price $81.02 * Est. Cost/Share $67.46 Unrealized @ Report Date +3.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.588M Shares 64,800 Share Price $24.51 * Est. Cost/Share $14.43 Unrealized @ Report Date +40.0%
FISV FISERV INC 0.1%
Value $1.587M Shares 14,600 Share Price $108.70 * Est. Cost/Share $26.98 Unrealized @ Report Date +101.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.577M Shares 13,100 Share Price $120.38 * Est. Cost/Share $80.84 Unrealized @ Report Date +33.9%
1741046D STERIS PLC 0.1%
Value $1.574M Shares 22,900 Share Price $68.73 Est. Cost/Share $75.36 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.571M Shares 30,800 Share Price $51.01 * Est. Cost/Share $26.85 Unrealized @ Report Date +30.0%
NVDA NVIDIA CORP 0.1%
Value $1.565M Shares 33,300 Share Price $47.00 * Est. Cost/Share $0.36 Unrealized @ Report Date +217.0%
WRB BERKLEY W R CORP 0.1%
Value $1.564M Shares 26,100 Share Price $59.92 * Est. Cost/Share $9.98 Unrealized @ Report Date +42.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.563M Shares 19,400 Share Price $80.57 Est. Cost/Share $54.30 Unrealized @ Report Date +48.3%
— LIBERTY PPTY TR 0.1%
Value $1.549M Shares 39,000 Share Price $39.72 Est. Cost/Share $33.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.547M Shares 33,200 Share Price $46.60 * Est. Cost/Share $21.58 Unrealized @ Report Date +55.8%
— TREEHOUSE FOODS INC 0.1%
Value $1.54M Shares 15,000 Share Price $102.67 Est. Cost/Share $74.86 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.527M Shares 5,200 Share Price $293.65 * Est. Cost/Share $54.58 Unrealized @ Report Date +64.4%
HCA HCA HOLDINGS INC 0.1%
Value $1.525M Shares 19,800 Share Price $77.02 * Est. Cost/Share $68.29 Unrealized @ Report Date +4.8%
ARW ARROW ELECTRS INC 0.1%
Value $1.51M Shares 24,400 Share Price $61.89 Est. Cost/Share $51.20 Unrealized @ Report Date +20.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.5M Shares 19,800 Share Price $75.76 * Est. Cost/Share $23.81 Unrealized @ Report Date +209.4%
ROST ROSS STORES INC 0.1%
Value $1.497M Shares 26,400 Share Price $56.70 * Est. Cost/Share $39.37 Unrealized @ Report Date +31.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.494M Shares 44,000 Share Price $33.95 Est. Cost/Share $31.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.491M Shares 33,300 Share Price $44.77 * Est. Cost/Share $19.11 Unrealized @ Report Date +74.9%
— CBS CORP NEW 0.1%
Value $1.481M Shares 27,200 Share Price $54.45 Est. Cost/Share $63.74 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.479M Shares 9,200 Share Price $160.76 * Est. Cost/Share $22.37 Unrealized @ Report Date +19.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.476M Shares 19,200 Share Price $76.88 Est. Cost/Share $73.70 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.472M Shares 19,400 Share Price $75.88 * Est. Cost/Share $44.84 Unrealized @ Report Date +63.3%
LII LENNOX INTL INC 0.1%
Value $1.469M Shares 10,300 Share Price $142.62 * Est. Cost/Share $70.86 Unrealized @ Report Date +79.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.461M Shares 15,500 Share Price $94.26 Est. Cost/Share $60.01 Unrealized @ Report Date +57.0%
— ST JUDE MED INC 0.1%
Value $1.459M Shares 18,700 Share Price $78.02 Est. Cost/Share $61.96 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.459M Shares 49,000 Share Price $29.78 * Est. Cost/Share $18.61 Unrealized @ Report Date +10.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.457M Shares 30,000 Share Price $48.57 * Est. Cost/Share $23.99 Unrealized @ Report Date +36.2%
HUBB HUBBELL INC 0.1%
Value $1.455M Shares 13,800 Share Price $105.43 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.454M Shares 10,000 Share Price $145.40 * Est. Cost/Share $58.89 Unrealized @ Report Date +125.7%
— VCA INC 0.1%
Value $1.454M Shares 21,500 Share Price $67.63 Est. Cost/Share $32.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.452M Shares 21,900 Share Price $66.30 Est. Cost/Share $53.88 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.447M Shares 27,000 Share Price $53.59 Est. Cost/Share $55.96 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.446M Shares 70,600 Share Price $20.48 * Est. Cost/Share $12.05 Unrealized @ Report Date +32.1%
CBOE CBOE HLDGS INC 0.1%
Value $1.439M Shares 21,600 Share Price $66.62 * Est. Cost/Share $43.29 Unrealized @ Report Date +36.3%
CRI CARTER INC 0.1%
Value $1.437M Shares 13,500 Share Price $106.44 * Est. Cost/Share $54.85 Unrealized @ Report Date +50.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.434M Shares 8,600 Share Price $166.74 Est. Cost/Share $98.73 Unrealized @ Report Date +68.9%
SR SPIRE INC 0.1%
Value $1.431M Shares 20,200 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $1.426M Shares 21,000 Share Price $67.90 * Est. Cost/Share $36.16 Unrealized @ Report Date +83.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.426M Shares 37,600 Share Price $37.93 Est. Cost/Share $17.61 Unrealized @ Report Date +115.3%
ZTS ZOETIS INC 0.1%
Value $1.424M Shares 30,000 Share Price $47.47 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.419M Shares 85,700 Share Price $16.56 Est. Cost/Share $11.95 Unrealized @ Report Date +38.6%
POST POST HLDGS INC 0.1%
Value $1.414M Shares 17,100 Share Price $82.69 * Est. Cost/Share $32.42 Unrealized @ Report Date +66.9%
HPQ HP INC 0.1%
Value $1.408M Shares 112,200 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
STT STATE STR CORP 0.1%
Value $1.402M Shares 26,000 Share Price $53.92 * Est. Cost/Share $50.70 Unrealized @ Report Date -19.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.397M Shares 18,900 Share Price $73.92 * Est. Cost/Share $25.18 Unrealized @ Report Date +41.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.394M Shares 16,200 Share Price $86.05 Est. Cost/Share $70.91 Unrealized @ Report Date +21.3%
SCI SERVICE CORP INTL 0.1%
Value $1.393M Shares 51,500 Share Price $27.05 Est. Cost/Share $18.57 Unrealized @ Report Date +45.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.386M Shares 13,900 Share Price $99.71 * Est. Cost/Share $18.36 Unrealized @ Report Date +81.0%
AVT AVNET INC 0.1%
Value $1.385M Shares 34,200 Share Price $40.50 * Est. Cost/Share $31.97 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINL 0.1%
Value $1.383M Shares 54,700 Share Price $25.28 * Est. Cost/Share $25.00 Unrealized @ Report Date -19.3%
— APACHE CORP 0.1%
Value $1.381M Shares 24,800 Share Price $55.69 Est. Cost/Share $85.64 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.374M Shares 39,500 Share Price $34.78 Est. Cost/Share $23.76 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.368M Shares 25,900 Share Price $52.82 Est. Cost/Share $36.95 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.368M Shares 27,500 Share Price $49.75 Est. Cost/Share $48.69 Unrealized @ Report Date +2.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.368M Shares 10,400 Share Price $131.54 * Est. Cost/Share $68.12 Unrealized @ Report Date +80.0%
CAG CONAGRA FOODS INC 0.1%
Value $1.367M Shares 28,600 Share Price $47.80 * Est. Cost/Share $16.72 Unrealized @ Report Date +58.4%
EPR EPR PPTYS 0.1%
Value $1.363M Shares 16,900 Share Price $80.65 Est. Cost/Share $49.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.362M Shares 9,700 Share Price $140.41 * Est. Cost/Share $161.39 Unrealized @ Report Date -15.4%
NEM NEWMONT MINING CORP 0.1%
Value $1.361M Shares 34,800 Share Price $39.11 * Est. Cost/Share $19.73 Unrealized @ Report Date +55.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.352M Shares 20,700 Share Price $65.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +41.5%
— SUNTRUST BKS INC 0.1%
Value $1.352M Shares 32,900 Share Price $41.09 Est. Cost/Share $36.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.351M Shares 11,500 Share Price $117.48 Est. Cost/Share $94.85 Unrealized @ Report Date +23.8%
VFC V F CORP 0.1%
Value $1.347M Shares 21,900 Share Price $61.51 * Est. Cost/Share $52.11 Unrealized @ Report Date +11.1%
— KELLOGG CO 0.1%
Value $1.347M Shares 16,500 Share Price $81.64 * Est. Cost/Share $37.87 Unrealized @ Report Date +44.3%
NWE NORTHWESTERN CORP 0.1%
Value $1.343M Shares 21,300 Share Price $63.05 * Est. Cost/Share $28.51 Unrealized @ Report Date +49.2%
— TE CONNECTIVITY LTD 0.1%
Value $1.342M Shares 23,500 Share Price $57.11 Est. Cost/Share $55.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.341M Shares 18,200 Share Price $73.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +56.1%
BGS B & G FOODS INC NEW 0.1%
Value $1.335M Shares 27,700 Share Price $48.19 * Est. Cost/Share $14.28 Unrealized @ Report Date +57.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.334M Shares 15,800 Share Price $84.43 * Est. Cost/Share $82.42 Unrealized @ Report Date -6.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.332M Shares 10,100 Share Price $131.88 * Est. Cost/Share $62.23 Unrealized @ Report Date +43.3%
SON SONOCO PRODS CO 0.1%
Value $1.331M Shares 26,800 Share Price $49.66 * Est. Cost/Share $27.19 Unrealized @ Report Date +32.8%
ATR APTARGROUP INC 0.1%
Value $1.329M Shares 16,800 Share Price $79.11 * Est. Cost/Share $54.02 Unrealized @ Report Date +28.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.329M Shares 14,600 Share Price $91.03 * Est. Cost/Share $62.43 Unrealized @ Report Date +29.1%
— ORBITAL ATK INC 0.1%
Value $1.328M Shares 15,600 Share Price $85.13 Est. Cost/Share $76.80 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.325M Shares 20,500 Share Price $64.63 Est. Cost/Share $49.85 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.325M Shares 37,300 Share Price $35.52 Est. Cost/Share $27.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.324M Shares 33,400 Share Price $39.64 Est. Cost/Share $30.90 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $1.324M Shares 32,000 Share Price $41.38 Est. Cost/Share $27.46 Unrealized @ Report Date +50.7%
MPC MARATHON PETE CORP 0.1%
Value $1.321M Shares 34,800 Share Price $37.96 * Est. Cost/Share $31.75 Unrealized @ Report Date -11.0%
— NUVASIVE INC 0.1%
Value $1.32M Shares 22,100 Share Price $59.73 Est. Cost/Share $33.19 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.318M Shares 45,300 Share Price $29.09 Est. Cost/Share $32.01 Unrealized @ Report Date -9.1%
TSN TYSON FOODS INC 0.1%
Value $1.316M Shares 19,700 Share Price $66.80 * Est. Cost/Share $24.19 Unrealized @ Report Date +117.7%
— SENIOR HSG PPTYS TR 0.1%
Value $1.314M Shares 63,100 Share Price $20.82 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $1.313M Shares 13,800 Share Price $95.14 Est. Cost/Share $107.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.309M Shares 38,300 Share Price $34.18 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.8%
PII POLARIS INDS INC 0.1%
Value $1.308M Shares 16,000 Share Price $81.75 Est. Cost/Share $133.89 Unrealized @ Report Date -38.9%
CPRT COPART INC 0.1%
Value $1.299M Shares 26,500 Share Price $49.02 * Est. Cost/Share $4.20 Unrealized @ Report Date +45.7%
— BEMIS INC 0.1%
Value $1.298M Shares 25,200 Share Price $51.51 Est. Cost/Share $43.94 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.296M Shares 40,800 Share Price $31.76 * Est. Cost/Share $29.35 Unrealized @ Report Date +4.1%
— BAKER HUGHES INC 0.1%
Value $1.295M Shares 28,700 Share Price $45.12 Est. Cost/Share $55.35 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.293M Shares 6,100 Share Price $211.97 Est. Cost/Share $176.65 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.291M Shares 12,300 Share Price $104.96 Est. Cost/Share $75.47 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.288M Shares 14,600 Share Price $88.22 * Est. Cost/Share $29.65 Unrealized @ Report Date +48.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.285M Shares 22,600 Share Price $56.86 Est. Cost/Share $68.36 Unrealized @ Report Date -16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.283M Shares 38,300 Share Price $33.50 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.0%
CCL CARNIVAL CORP 0.1%
Value $1.273M Shares 28,800 Share Price $44.20 * Est. Cost/Share $29.79 Unrealized @ Report Date +31.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.271M Shares 15,600 Share Price $81.47 * Est. Cost/Share $46.21 Unrealized @ Report Date +27.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.266M Shares 11,800 Share Price $107.29 Est. Cost/Share $71.47 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $1.264M Shares 23,600 Share Price $53.56 Est. Cost/Share $46.64 Unrealized @ Report Date +14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.26M Shares 11,900 Share Price $105.88 Est. Cost/Share $94.51 Unrealized @ Report Date +12.1%
— B/E AEROSPACE INC 0.1%
Value $1.256M Shares 27,200 Share Price $46.18 Est. Cost/Share $84.46 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $1.254M Shares 28,000 Share Price $44.79 * Est. Cost/Share $17.27 Unrealized @ Report Date +76.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.253M Shares 17,400 Share Price $72.01 Est. Cost/Share $47.90 Unrealized @ Report Date +50.3%
— WEINGARTEN RLTY INVS 0.1%
Value $1.253M Shares 30,700 Share Price $40.81 Est. Cost/Share $27.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.25M Shares 21,000 Share Price $59.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +52.1%
ORI OLD REP INTL CORP 0.1%
Value $1.25M Shares 64,800 Share Price $19.29 * Est. Cost/Share $7.17 Unrealized @ Report Date +31.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.249M Shares 41,100 Share Price $30.39 Est. Cost/Share $24.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $1.248M Shares 13,900 Share Price $89.78 Est. Cost/Share $29.45 Unrealized @ Report Date +204.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.247M Shares 34,400 Share Price $36.25 * Est. Cost/Share $36.13 Unrealized @ Report Date -29.4%
MDU MDU RES GROUP INC 0.1%
Value $1.246M Shares 51,900 Share Price $24.01 * Est. Cost/Share $7.63 Unrealized @ Report Date -9.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.246M Shares 20,800 Share Price $59.90 * Est. Cost/Share $36.17 Unrealized @ Report Date +19.5%
— ENERGEN CORP 0.1%
Value $1.244M Shares 25,800 Share Price $48.22 Est. Cost/Share $63.06 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $1.232M Shares 23,700 Share Price $51.98 Est. Cost/Share $44.48 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.231M Shares 19,200 Share Price $64.11 Est. Cost/Share $34.32 Unrealized @ Report Date +86.9%
MTB M & T BK CORP 0.1%
Value $1.23M Shares 10,400 Share Price $118.27 * Est. Cost/Share $82.86 Unrealized @ Report Date +8.8%
FTNT FORTINET INC 0.1%
Value $1.226M Shares 38,800 Share Price $31.60 * Est. Cost/Share $4.77 Unrealized @ Report Date +32.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.224M Shares 12,100 Share Price $101.16 * Est. Cost/Share $43.02 Unrealized @ Report Date +85.3%
MAN MANPOWERGROUP INC 0.1%
Value $1.222M Shares 19,000 Share Price $64.32 Est. Cost/Share $80.16 Unrealized @ Report Date -19.7%
— MYLAN N V 0.1%
Value $1.211M Shares 28,000 Share Price $43.25 Est. Cost/Share $60.00 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.209M Shares 30,400 Share Price $39.77 Est. Cost/Share $42.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.204M Shares 7,900 Share Price $152.41 * Est. Cost/Share $76.32 Unrealized @ Report Date +49.2%
— CORESITE RLTY CORP 0.1%
Value $1.197M Shares 13,500 Share Price $88.67 Est. Cost/Share $37.87 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.196M Shares 14,300 Share Price $83.64 * Est. Cost/Share $63.90 Unrealized @ Report Date +18.4%
PCAR PACCAR INC 0.1%
Value $1.193M Shares 23,000 Share Price $51.87 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.19M Shares 25,400 Share Price $46.85 Est. Cost/Share $58.84 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $1.189M Shares 27,900 Share Price $42.62 Est. Cost/Share $43.80 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.189M Shares 16,300 Share Price $72.94 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.1%
— TAUBMAN CTRS INC 0.1%
Value $1.187M Shares 16,000 Share Price $74.19 Est. Cost/Share $64.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.187M Shares 76,800 Share Price $15.46 Est. Cost/Share $16.10 Unrealized @ Report Date -4.0%
— QUESTAR CORP 0.1%
Value $1.182M Shares 46,600 Share Price $25.36 Est. Cost/Share $22.78 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.181M Shares 20,500 Share Price $57.61 Est. Cost/Share $54.07 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.179M Shares 12,200 Share Price $96.64 Est. Cost/Share $48.70 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.176M Shares 8,500 Share Price $138.35 * Est. Cost/Share $63.98 Unrealized @ Report Date +64.8%
O REALTY INCOME CORP 0.1%
Value $1.172M Shares 16,900 Share Price $69.35 * Est. Cost/Share $22.23 Unrealized @ Report Date +93.4%
DTE DTE ENERGY CO 0.1%
Value $1.17M Shares 11,800 Share Price $99.15 * Est. Cost/Share $38.21 Unrealized @ Report Date +61.1%
LFUS LITTELFUSE INC 0.1%
Value $1.17M Shares 9,900 Share Price $118.18 Est. Cost/Share $84.24 Unrealized @ Report Date +40.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.17M Shares 29,100 Share Price $40.21 * Est. Cost/Share $18.39 Unrealized @ Report Date +59.6%
GGG GRACO INC 0.1%
Value $1.169M Shares 14,800 Share Price $78.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +7.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.169M Shares 12,000 Share Price $97.42 Est. Cost/Share $96.26 Unrealized @ Report Date -0.8%
CMI CUMMINS INC 0.1%
Value $1.169M Shares 10,400 Share Price $112.40 * Est. Cost/Share $96.30 Unrealized @ Report Date -9.2%
— FEI CO 0.1%
Value $1.165M Shares 10,900 Share Price $106.88 Est. Cost/Share $89.02 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $1.163M Shares 22,800 Share Price $51.01 Est. Cost/Share $45.01 Unrealized @ Report Date +13.3%
VNO VORNADO RLTY TR 0.1%
Value $1.161M Shares 11,600 Share Price $100.09 Est. Cost/Share $88.88 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.161M Shares 40,300 Share Price $28.81 Est. Cost/Share $27.01 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $1.159M Shares 22,000 Share Price $52.68 Est. Cost/Share $35.92 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.158M Shares 30,900 Share Price $37.48 * Est. Cost/Share $14.12 Unrealized @ Report Date +22.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.158M Shares 20,200 Share Price $57.33 * Est. Cost/Share $10.33 Unrealized @ Report Date +26.9%
RLI RLI CORP 0.1%
Value $1.156M Shares 16,800 Share Price $68.81 * Est. Cost/Share $14.25 Unrealized @ Report Date +73.0%
— CERNER CORP 0.1%
Value $1.154M Shares 19,700 Share Price $58.58 Est. Cost/Share $55.94 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $1.148M Shares 10,500 Share Price $109.33 Est. Cost/Share $30.26 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $1.146M Shares 30,500 Share Price $37.57 Est. Cost/Share $31.17 Unrealized @ Report Date +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.145M Shares 25,800 Share Price $44.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +35.2%
IP INTL PAPER CO 0.1%
Value $1.144M Shares 27,000 Share Price $42.37 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.144M Shares 20,200 Share Price $56.63 * Est. Cost/Share $37.89 Unrealized @ Report Date +24.6%
ENS ENERSYS 0.1%
Value $1.142M Shares 19,200 Share Price $59.48 * Est. Cost/Share $59.34 Unrealized @ Report Date -8.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.142M Shares 21,900 Share Price $52.15 * Est. Cost/Share $21.54 Unrealized @ Report Date -3.7%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.139M Shares 124,100 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.139M Shares 38,200 Share Price $29.82 Est. Cost/Share $20.66 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.131M Shares 9,100 Share Price $124.29 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%
DCI DONALDSON INC 0.1%
Value $1.13M Shares 32,900 Share Price $34.35 * Est. Cost/Share $33.15 Unrealized @ Report Date -11.0%
— BARD C R INC 0.1%
Value $1.129M Shares 4,800 Share Price $235.21 Est. Cost/Share $133.97 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.129M Shares 23,500 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.126M Shares 6,600 Share Price $170.61 * Est. Cost/Share $121.84 Unrealized @ Report Date +32.1%
AKR ACADIA RLTY TR 0.1%
Value $1.126M Shares 31,700 Share Price $35.52 Est. Cost/Share $26.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.123M Shares 24,200 Share Price $46.40 Est. Cost/Share $32.03 Unrealized @ Report Date +44.9%
GEO GEO GROUP INC NEW 0.1%
Value $1.121M Shares 32,800 Share Price $34.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +7.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.121M Shares 17,900 Share Price $62.63 Est. Cost/Share $60.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.12M Shares 16,400 Share Price $68.29 * Est. Cost/Share $30.07 Unrealized @ Report Date +110.1%
— AMSURG CORP 0.1%
Value $1.117M Shares 14,400 Share Price $77.57 Est. Cost/Share $47.93 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $1.116M Shares 9,900 Share Price $112.73 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.2%
— L BRANDS INC 0.1%
Value $1.114M Shares 16,600 Share Price $67.11 Est. Cost/Share $63.44 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $1.113M Shares 35,200 Share Price $31.62 Est. Cost/Share $39.07 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.11M Shares 46,700 Share Price $23.77 Est. Cost/Share $49.50 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $1.109M Shares 62,900 Share Price $17.63 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.108M Shares 16,500 Share Price $67.15 Est. Cost/Share $61.20 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.107M Shares 12,200 Share Price $90.74 Est. Cost/Share $83.83 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $1.103M Shares 30,400 Share Price $36.28 Est. Cost/Share $31.65 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.098M Shares 18,200 Share Price $60.33 * Est. Cost/Share $16.33 Unrealized @ Report Date +18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.097M Shares 6,400 Share Price $171.41 * Est. Cost/Share $64.77 Unrealized @ Report Date +73.6%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.093M Shares 31,200 Share Price $35.03 Est. Cost/Share $31.89 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.093M Shares 40,600 Share Price $26.92 Est. Cost/Share $33.53 Unrealized @ Report Date -19.7%
— CANTEL MEDICAL CORP 0.1%
Value $1.093M Shares 15,900 Share Price $68.74 Est. Cost/Share $34.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.092M Shares 24,100 Share Price $45.31 * Est. Cost/Share $37.01 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.1%
Value $1.09M Shares 43,900 Share Price $24.83 * Est. Cost/Share $15.72 Unrealized @ Report Date +20.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.09M Shares 9,800 Share Price $111.22 * Est. Cost/Share $60.23 Unrealized @ Report Date +44.1%
IDA IDACORP INC 0.1%
Value $1.09M Shares 13,400 Share Price $81.34 Est. Cost/Share $51.89 Unrealized @ Report Date +56.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.086M Shares 72,900 Share Price $14.90 Est. Cost/Share $21.23 Unrealized @ Report Date -29.8%
— HCP INC 0.1%
Value $1.083M Shares 30,600 Share Price $35.39 Est. Cost/Share $36.32 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $1.077M Shares 2,600 Share Price $414.23 * Est. Cost/Share $256.70 Unrealized @ Report Date +34.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.077M Shares 28,700 Share Price $37.53 Est. Cost/Share $30.52 Unrealized @ Report Date +22.9%
— INGERSOLL-RAND PLC 0.1%
Value $1.076M Shares 16,900 Share Price $63.67 Est. Cost/Share $61.51 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.073M Shares 37,900 Share Price $28.31 * Est. Cost/Share $48.17 Unrealized @ Report Date -43.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.071M Shares 27,600 Share Price $38.80 Est. Cost/Share $21.83 Unrealized @ Report Date +77.7%
HOMB HOME BANCSHARES INC 0.1%
Value $1.071M Shares 54,100 Share Price $19.80 Est. Cost/Share $19.00 Unrealized @ Report Date +4.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.068M Shares 23,700 Share Price $45.06 * Est. Cost/Share $40.49 Unrealized @ Report Date -14.8%
— EATON VANCE CORP 0.1%
Value $1.067M Shares 30,200 Share Price $35.33 Est. Cost/Share $42.26 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.064M Shares 24,400 Share Price $43.61 Est. Cost/Share $54.93 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.063M Shares 54,000 Share Price $19.69 * Est. Cost/Share $15.85 Unrealized @ Report Date +17.6%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.058M Shares 36,600 Share Price $28.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.058M Shares 22,080 Share Price $47.92 * Est. Cost/Share $24.44 Unrealized @ Report Date +24.7%
POOL POOL CORPORATION 0.1%
Value $1.053M Shares 11,200 Share Price $94.02 * Est. Cost/Share $47.87 Unrealized @ Report Date +76.2%
— HEALTHCARE RLTY TR 0.1%
Value $1.05M Shares 30,000 Share Price $35.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.049M Shares 35,300 Share Price $29.72 Est. Cost/Share $33.08 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.047M Shares 8,700 Share Price $120.34 * Est. Cost/Share $50.86 Unrealized @ Report Date +118.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.046M Shares 9,600 Share Price $108.96 * Est. Cost/Share $67.85 Unrealized @ Report Date +15.6%
HSY HERSHEY CO 0.1%
Value $1.044M Shares 9,200 Share Price $113.48 * Est. Cost/Share $72.20 Unrealized @ Report Date +25.5%
— GULFPORT ENERGY CORP 0.1%
Value $1.041M Shares 33,300 Share Price $31.26 Est. Cost/Share $52.81 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.04M Shares 17,300 Share Price $60.12 Est. Cost/Share $81.21 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.04M Shares 11,100 Share Price $93.69 * Est. Cost/Share $64.99 Unrealized @ Report Date +31.7%
— CENTURYLINK INC 0.1%
Value $1.039M Shares 35,800 Share Price $29.02 Est. Cost/Share $31.85 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $1.036M Shares 30,800 Share Price $33.64 Est. Cost/Share $38.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $1.034M Shares 36,900 Share Price $28.02 Est. Cost/Share $24.25 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.033M Shares 20,900 Share Price $49.43 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.031M Shares 12,500 Share Price $82.48 Est. Cost/Share $51.54 Unrealized @ Report Date +59.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.029M Shares 12,900 Share Price $79.77 * Est. Cost/Share $21.74 Unrealized @ Report Date +83.5%
— CONCHO RES INC 0.1%
Value $1.026M Shares 8,600 Share Price $119.30 Est. Cost/Share $101.05 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.025M Shares 28,100 Share Price $36.48 * Est. Cost/Share $26.83 Unrealized @ Report Date +17.8%
MASI MASIMO CORP 0.1%
Value $1.024M Shares 19,500 Share Price $52.51 Est. Cost/Share $26.65 Unrealized @ Report Date +97.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.017M Shares 25,300 Share Price $40.20 Est. Cost/Share $32.07 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $1.016M Shares 23,600 Share Price $43.05 * Est. Cost/Share $25.63 Unrealized @ Report Date +55.3%
— NOBLE ENERGY INC 0.1%
Value $1.008M Shares 28,100 Share Price $35.87 Est. Cost/Share $63.89 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.002M Shares 7,800 Share Price $128.46 * Est. Cost/Share $57.95 Unrealized @ Report Date +102.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.002M Shares 8,400 Share Price $119.29 * Est. Cost/Share $35.34 Unrealized @ Report Date +110.6%
SWX SOUTHWEST GAS CORP 0.1%
Value $1M Shares 12,700 Share Price $78.74 Est. Cost/Share $52.93 Unrealized @ Report Date +48.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $999K Shares 4,100 Share Price $243.66 Est. Cost/Share $217.71 Unrealized @ Report Date +11.9%
CHE CHEMED CORP NEW 0.1%
Value $995K Shares 7,300 Share Price $136.30 * Est. Cost/Share $70.32 Unrealized @ Report Date +87.0%
CW CURTISS WRIGHT CORP 0.1%
Value $994K Shares 11,800 Share Price $84.24 * Est. Cost/Share $48.79 Unrealized @ Report Date +65.1%
GPC GENUINE PARTS CO 0.1%
Value $992K Shares 9,800 Share Price $101.22 * Est. Cost/Share $57.23 Unrealized @ Report Date +34.5%
— COHERENT INC 0.1%
Value $991K Shares 10,800 Share Price $91.76 Est. Cost/Share $73.81 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $990K Shares 18,600 Share Price $53.23 Est. Cost/Share $60.00 Unrealized @ Report Date -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $989K Shares 11,700 Share Price $84.53 * Est. Cost/Share $53.83 Unrealized @ Report Date +30.8%
EXP EAGLE MATERIALS INC 0.1%
Value $988K Shares 12,800 Share Price $77.19 * Est. Cost/Share $71.10 Unrealized @ Report Date +3.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $987K Shares 16,700 Share Price $59.10 Est. Cost/Share $70.23 Unrealized @ Report Date -15.9%
EGP EASTGROUP PPTY INC 0.1%
Value $986K Shares 14,300 Share Price $68.95 Est. Cost/Share $58.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $985K Shares 16,300 Share Price $60.43 Est. Cost/Share $67.69 Unrealized @ Report Date -10.7%
— MICROSEMI CORP 0.1%
Value $984K Shares 30,100 Share Price $32.69 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $981K Shares 61,000 Share Price $16.08 Est. Cost/Share $18.03 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $981K Shares 4,300 Share Price $228.14 * Est. Cost/Share $105.29 Unrealized @ Report Date +58.4%
AMP AMERIPRISE FINL INC 0.1%
Value $979K Shares 10,900 Share Price $89.82 * Est. Cost/Share $80.05 Unrealized @ Report Date -7.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $978K Shares 19,000 Share Price $51.47 Est. Cost/Share $49.49 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $976K Shares 8,500 Share Price $114.82 * Est. Cost/Share $87.37 Unrealized @ Report Date +9.8%
CACI CACI INTL INC 0.1%
Value $976K Shares 10,800 Share Price $90.37 Est. Cost/Share $71.10 Unrealized @ Report Date +27.2%
— ARRIS INTL INC 0.1%
Value $975K Shares 46,500 Share Price $20.97 Est. Cost/Share $22.91 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $974K Shares 27,900 Share Price $34.91 * Est. Cost/Share $21.18 Unrealized @ Report Date +10.9%
CGNX COGNEX CORP 0.1%
Value $974K Shares 22,600 Share Price $43.10 * Est. Cost/Share $15.27 Unrealized @ Report Date +30.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $974K Shares 25,500 Share Price $38.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +53.0%
FUL FULLER H B CO 0.1%
Value $972K Shares 22,100 Share Price $43.98 * Est. Cost/Share $41.75 Unrealized @ Report Date -6.7%
WSO WATSCO INC 0.1%
Value $971K Shares 6,900 Share Price $140.72 Est. Cost/Share $96.51 Unrealized @ Report Date +45.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $969K Shares 44,800 Share Price $21.63 * Est. Cost/Share $18.97 Unrealized @ Report Date -30.4%
— U S SILICA HLDGS INC 0.1%
Value $969K Shares 28,100 Share Price $34.48 Est. Cost/Share $35.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $968K Shares 33,400 Share Price $28.98 Est. Cost/Share $24.57 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $966K Shares 8,300 Share Price $116.39 Est. Cost/Share $94.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $966K Shares 44,600 Share Price $21.66 Est. Cost/Share $15.86 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $965K Shares 11,400 Share Price $84.65 * Est. Cost/Share $42.80 Unrealized @ Report Date +50.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $963K Shares 63,300 Share Price $15.21 Est. Cost/Share $12.40 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.1%
Value $961K Shares 29,300 Share Price $32.80 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.7%
MMS MAXIMUS INC 0.1%
Value $958K Shares 17,300 Share Price $55.38 Est. Cost/Share $47.33 Unrealized @ Report Date +17.0%
— WAGEWORKS INC 0.1%
Value $957K Shares 16,000 Share Price $59.81 Est. Cost/Share $57.25 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $956K Shares 20,400 Share Price $46.86 Est. Cost/Share $56.18 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $955K Shares 5,400 Share Price $176.85 * Est. Cost/Share $43.94 Unrealized @ Report Date +57.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $955K Shares 15,400 Share Price $62.01 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $954K Shares 21,500 Share Price $44.37 * Est. Cost/Share $34.38 Unrealized @ Report Date +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $952K Shares 12,000 Share Price $79.33 * Est. Cost/Share $48.99 Unrealized @ Report Date +21.2%
ETR ENTERGY CORP NEW 0.1%
Value $952K Shares 11,700 Share Price $81.37 * Est. Cost/Share $19.54 Unrealized @ Report Date +44.0%
PH PARKER HANNIFIN CORP 0.1%
Value $951K Shares 8,800 Share Price $108.07 * Est. Cost/Share $95.01 Unrealized @ Report Date -1.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $949K Shares 20,300 Share Price $46.75 Est. Cost/Share $53.88 Unrealized @ Report Date -13.2%
— WGL HLDGS INC 0.0%
Value $949K Shares 13,400 Share Price $70.82 Est. Cost/Share $41.53 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $947K Shares 93,700 Share Price $10.11 Est. Cost/Share $10.18 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $942K Shares 55,700 Share Price $16.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $941K Shares 28,700 Share Price $32.79 Est. Cost/Share $26.35 Unrealized @ Report Date +24.4%
— VIACOM INC NEW 0.0%
Value $941K Shares 22,700 Share Price $41.45 Est. Cost/Share $87.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $938K Shares 8,300 Share Price $113.01 Est. Cost/Share $60.16 Unrealized @ Report Date +87.8%
JBL JABIL CIRCUIT INC 0.0%
Value $938K Shares 50,800 Share Price $18.46 * Est. Cost/Share $18.49 Unrealized @ Report Date -6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $936K Shares 68,000 Share Price $13.76 * Est. Cost/Share $19.05 Unrealized @ Report Date -29.5%
NEOG NEOGEN CORP 0.0%
Value $934K Shares 16,600 Share Price $56.27 * Est. Cost/Share $17.38 Unrealized @ Report Date +21.4%
NTRS NORTHERN TR CORP 0.0%
Value $934K Shares 14,100 Share Price $66.24 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.6%
OSK OSHKOSH CORP 0.0%
Value $930K Shares 19,500 Share Price $47.69 * Est. Cost/Share $41.23 Unrealized @ Report Date -0.1%
— PRIVATEBANCORP INC 0.0%
Value $929K Shares 21,100 Share Price $44.03 Est. Cost/Share $29.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $926K Shares 13,900 Share Price $66.62 Est. Cost/Share $35.00 Unrealized @ Report Date +90.2%
— DREW INDS INC 0.0%
Value $925K Shares 10,900 Share Price $84.86 Est. Cost/Share $50.83 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $924K Shares 14,500 Share Price $63.72 * Est. Cost/Share $50.51 Unrealized @ Report Date -4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $923K Shares 3,500 Share Price $263.71 * Est. Cost/Share $152.60 Unrealized @ Report Date +8.0%
— COUSINS PPTYS INC 0.0%
Value $919K Shares 88,400 Share Price $10.40 Est. Cost/Share $10.51 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $917K Shares 94,100 Share Price $9.74 Est. Cost/Share $10.59 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $916K Shares 82,200 Share Price $11.14 * Est. Cost/Share $27.56 Unrealized @ Report Date -63.3%
VYX NCR CORP NEW 0.0%
Value $914K Shares 32,900 Share Price $27.78 * Est. Cost/Share $22.11 Unrealized @ Report Date -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $914K Shares 38,900 Share Price $23.50 Est. Cost/Share $19.42 Unrealized @ Report Date +21.0%
WEX WEX INC 0.0%
Value $913K Shares 10,300 Share Price $88.64 Est. Cost/Share $94.47 Unrealized @ Report Date -6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $913K Shares 25,800 Share Price $35.39 * Est. Cost/Share $5.23 Unrealized @ Report Date +58.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $912K Shares 8,600 Share Price $106.05 Est. Cost/Share $76.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $911K Shares 9,200 Share Price $99.02 Est. Cost/Share $89.77 Unrealized @ Report Date +10.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $909K Shares 14,300 Share Price $63.57 Est. Cost/Share $49.87 Unrealized @ Report Date +27.5%
FLO FLOWERS FOODS INC 0.0%
Value $908K Shares 48,400 Share Price $18.76 * Est. Cost/Share $14.48 Unrealized @ Report Date -10.9%
— CORELOGIC INC 0.0%
Value $908K Shares 23,600 Share Price $38.47 Est. Cost/Share $35.66 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $907K Shares 58,600 Share Price $15.48 Est. Cost/Share $18.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $905K Shares 24,800 Share Price $36.49 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.2%
MSM MSC INDL DIRECT INC 0.0%
Value $903K Shares 12,800 Share Price $70.55 Est. Cost/Share $79.39 Unrealized @ Report Date -11.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $903K Shares 22,000 Share Price $41.05 Est. Cost/Share $56.42 Unrealized @ Report Date -27.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $900K Shares 20,900 Share Price $43.06 Est. Cost/Share $38.71 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $898K Shares 44,300 Share Price $20.27 Est. Cost/Share $22.01 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $896K Shares 15,200 Share Price $58.95 Est. Cost/Share $89.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $896K Shares 44,100 Share Price $20.32 * Est. Cost/Share $25.19 Unrealized @ Report Date -32.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $896K Shares 33,700 Share Price $26.59 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $896K Shares 16,200 Share Price $55.31 * Est. Cost/Share $12.05 Unrealized @ Report Date +14.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $893K Shares 18,800 Share Price $47.50 Est. Cost/Share $39.89 Unrealized @ Report Date +19.1%
KEX KIRBY CORP 0.0%
Value $892K Shares 14,300 Share Price $62.38 Est. Cost/Share $91.74 Unrealized @ Report Date -32.0%
AGCO AGCO CORP 0.0%
Value $891K Shares 18,900 Share Price $47.14 * Est. Cost/Share $46.70 Unrealized @ Report Date -18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $887K Shares 50,400 Share Price $17.60 * Est. Cost/Share $13.07 Unrealized @ Report Date -3.6%
— PAREXEL INTL CORP 0.0%
Value $887K Shares 14,100 Share Price $62.91 Est. Cost/Share $45.79 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $887K Shares 17,400 Share Price $50.98 * Est. Cost/Share $44.59 Unrealized @ Report Date -12.7%
— IMPAX LABORATORIES INC 0.0%
Value $885K Shares 30,700 Share Price $28.83 Est. Cost/Share $26.03 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $883K Shares 22,900 Share Price $38.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +52.8%
— LAM RESEARCH CORP 0.0%
Value $883K Shares 10,500 Share Price $84.10 Est. Cost/Share $54.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $878K Shares 170,900 Share Price $5.14 Est. Cost/Share $3.47 Unrealized @ Report Date +48.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $875K Shares 82,900 Share Price $10.55 Est. Cost/Share $12.13 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $875K Shares 11,300 Share Price $77.43 * Est. Cost/Share $42.92 Unrealized @ Report Date -9.6%
SANM SANMINA CORPORATION 0.0%
Value $874K Shares 32,600 Share Price $26.81 Est. Cost/Share $16.17 Unrealized @ Report Date +65.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $873K Shares 6,700 Share Price $130.30 Est. Cost/Share $95.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $872K Shares 18,451 Share Price $47.26 * Est. Cost/Share $43.86 Unrealized @ Report Date -28.4%
LTC LTC PPTYS INC 0.0%
Value $869K Shares 16,800 Share Price $51.73 Est. Cost/Share $36.20 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $868K Shares 24,200 Share Price $35.87 Est. Cost/Share $43.22 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $867K Shares 14,200 Share Price $61.06 Est. Cost/Share $45.33 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $866K Shares 20,100 Share Price $43.08 Est. Cost/Share $37.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $865K Shares 31,100 Share Price $27.81 Est. Cost/Share $22.75 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $864K Shares 13,700 Share Price $63.07 * Est. Cost/Share $32.54 Unrealized @ Report Date +36.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $864K Shares 8,400 Share Price $102.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +63.7%
— RED HAT INC 0.0%
Value $864K Shares 11,900 Share Price $72.61 Est. Cost/Share $56.31 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $864K Shares 5,700 Share Price $151.58 * Est. Cost/Share $90.02 Unrealized @ Report Date +51.2%
DLX DELUXE CORP 0.0%
Value $863K Shares 13,000 Share Price $66.38 * Est. Cost/Share $31.11 Unrealized @ Report Date +43.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $863K Shares 37,700 Share Price $22.89 Est. Cost/Share $25.80 Unrealized @ Report Date -11.2%
KIM KIMCO RLTY CORP 0.0%
Value $863K Shares 27,500 Share Price $31.38 * Est. Cost/Share $11.66 Unrealized @ Report Date +67.0%
— NEKTAR THERAPEUTICS 0.0%
Value $858K Shares 60,300 Share Price $14.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $857K Shares 12,000 Share Price $71.42 Est. Cost/Share $63.00 Unrealized @ Report Date +13.3%
RYN RAYONIER INC 0.0%
Value $855K Shares 32,600 Share Price $26.23 Est. Cost/Share $41.25 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $852K Shares 15,900 Share Price $53.58 * Est. Cost/Share $24.52 Unrealized @ Report Date +65.7%
PRGO PERRIGO CO PLC 0.0%
Value $852K Shares 9,400 Share Price $90.64 Est. Cost/Share $159.63 Unrealized @ Report Date -43.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $852K Shares 61,800 Share Price $13.79 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $851K Shares 21,300 Share Price $39.95 Est. Cost/Share $13.83 Unrealized @ Report Date +189.0%
— EL PASO ELEC CO 0.0%
Value $846K Shares 17,900 Share Price $47.26 Est. Cost/Share $35.13 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $845K Shares 11,900 Share Price $71.01 Est. Cost/Share $49.80 Unrealized @ Report Date +42.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $844K Shares 16,400 Share Price $51.46 * Est. Cost/Share $28.74 Unrealized @ Report Date +31.3%
FAST FASTENAL CO 0.0%
Value $843K Shares 19,000 Share Price $44.37 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.4%
WWD WOODWARD INC 0.0%
Value $842K Shares 14,600 Share Price $57.67 * Est. Cost/Share $38.86 Unrealized @ Report Date +39.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $841K Shares 24,600 Share Price $34.19 * Est. Cost/Share $21.03 Unrealized @ Report Date -6.5%
GWW GRAINGER W W INC 0.0%
Value $841K Shares 3,700 Share Price $227.30 * Est. Cost/Share $212.89 Unrealized @ Report Date -7.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $840K Shares 17,200 Share Price $48.84 Est. Cost/Share $35.48 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $839K Shares 12,000 Share Price $69.92 * Est. Cost/Share $39.00 Unrealized @ Report Date +31.0%
CMS CMS ENERGY CORP 0.0%
Value $839K Shares 18,300 Share Price $45.85 * Est. Cost/Share $18.67 Unrealized @ Report Date +85.4%
— HILLENBRAND INC 0.0%
Value $838K Shares 27,900 Share Price $30.04 Est. Cost/Share $29.44 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $836K Shares 39,200 Share Price $21.33 Est. Cost/Share $23.62 Unrealized @ Report Date -9.7%
BCPC BALCHEM CORP 0.0%
Value $835K Shares 14,000 Share Price $59.64 * Est. Cost/Share $52.94 Unrealized @ Report Date +6.9%
— STERLING BANCORP DEL 0.0%
Value $835K Shares 53,200 Share Price $15.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $835K Shares 55,600 Share Price $15.02 Est. Cost/Share $31.35 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $834K Shares 9,000 Share Price $92.67 Est. Cost/Share $52.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $833K Shares 5,000 Share Price $166.60 Est. Cost/Share $147.35 Unrealized @ Report Date +13.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $831K Shares 24,700 Share Price $33.64 Est. Cost/Share $79.54 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $831K Shares 47,600 Share Price $17.46 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $831K Shares 12,500 Share Price $66.48 * Est. Cost/Share $40.31 Unrealized @ Report Date +51.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $830K Shares 12,200 Share Price $68.03 * Est. Cost/Share $31.90 Unrealized @ Report Date +73.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $828K Shares 24,400 Share Price $33.93 Est. Cost/Share $29.18 Unrealized @ Report Date +16.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $827K Shares 10,700 Share Price $77.29 Est. Cost/Share $58.68 Unrealized @ Report Date +31.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $827K Shares 10,200 Share Price $81.08 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.8%
— SYMANTEC CORP 0.0%
Value $826K Shares 40,200 Share Price $20.55 Est. Cost/Share $23.57 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $824K Shares 11,400 Share Price $72.28 * Est. Cost/Share $23.60 Unrealized @ Report Date +38.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $823K Shares 17,200 Share Price $47.85 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $821K Shares 11,100 Share Price $73.96 Est. Cost/Share $79.48 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $820K Shares 26,000 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $819K Shares 7,700 Share Price $106.36 * Est. Cost/Share $63.13 Unrealized @ Report Date +60.7%
— CITRIX SYS INC 0.0%
Value $817K Shares 10,200 Share Price $80.10 Est. Cost/Share $63.38 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $814K Shares 17,800 Share Price $45.73 Est. Cost/Share $46.87 Unrealized @ Report Date -2.8%
— BANK OF THE OZARKS INC 0.0%
Value $814K Shares 21,700 Share Price $37.51 Est. Cost/Share $44.87 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $812K Shares 6,000 Share Price $135.33 Est. Cost/Share $139.94 Unrealized @ Report Date -3.3%
— EDUCATION RLTY TR INC 0.0%
Value $812K Shares 17,600 Share Price $46.14 Est. Cost/Share $37.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $811K Shares 7,600 Share Price $106.71 * Est. Cost/Share $27.07 Unrealized @ Report Date +64.2%
BEN FRANKLIN RES INC 0.0%
Value $808K Shares 24,200 Share Price $33.39 * Est. Cost/Share $32.13 Unrealized @ Report Date -35.2%
MLI MUELLER INDS INC 0.0%
Value $807K Shares 25,300 Share Price $31.90 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $806K Shares 4,200 Share Price $191.90 * Est. Cost/Share $93.75 Unrealized @ Report Date +90.7%
EME EMCOR GROUP INC 0.0%
Value $803K Shares 16,300 Share Price $49.26 * Est. Cost/Share $36.84 Unrealized @ Report Date +28.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $803K Shares 88,900 Share Price $9.03 Est. Cost/Share $11.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $802K Shares 8,800 Share Price $91.14 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $801K Shares 19,500 Share Price $41.08 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $801K Shares 21,100 Share Price $37.96 Est. Cost/Share $23.74 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $801K Shares 5,600 Share Price $143.04 Est. Cost/Share $123.32 Unrealized @ Report Date +16.0%
— ALCOA INC 0.0%
Value $800K Shares 86,300 Share Price $9.27 Est. Cost/Share $10.85 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $800K Shares 15,600 Share Price $51.28 * Est. Cost/Share $26.85 Unrealized @ Report Date +63.5%
MHK MOHAWK INDS INC 0.0%
Value $797K Shares 4,200 Share Price $189.76 Est. Cost/Share $137.90 Unrealized @ Report Date +37.6%
— CARDTRONICS INC 0.0%
Value $796K Shares 20,000 Share Price $39.80 Est. Cost/Share $43.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $796K Shares 11,156 Share Price $71.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +50.4%
ADSK AUTODESK INC 0.0%
Value $796K Shares 14,700 Share Price $54.15 Est. Cost/Share $44.06 Unrealized @ Report Date +22.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $794K Shares 49,000 Share Price $16.20 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.0%
— NORTHWEST NAT GAS CO 0.0%
Value $791K Shares 12,200 Share Price $64.84 Est. Cost/Share $42.97 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $791K Shares 5,900 Share Price $134.07 * Est. Cost/Share $76.94 Unrealized @ Report Date +67.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $791K Shares 12,500 Share Price $63.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +147.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $790K Shares 12,900 Share Price $61.24 * Est. Cost/Share $26.27 Unrealized @ Report Date +124.7%
MATW MATTHEWS INTL CORP 0.0%
Value $790K Shares 14,200 Share Price $55.63 * Est. Cost/Share $32.16 Unrealized @ Report Date +35.0%
TTEK TETRA TECH INC NEW 0.0%
Value $790K Shares 25,700 Share Price $30.74 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.8%
UNF UNIFIRST CORP MASS 0.0%
Value $787K Shares 6,800 Share Price $115.74 * Est. Cost/Share $97.22 Unrealized @ Report Date +13.7%
— ON ASSIGNMENT INC 0.0%
Value $787K Shares 21,300 Share Price $36.95 Est. Cost/Share $34.69 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $786K Shares 22,300 Share Price $35.25 Est. Cost/Share $35.36 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $785K Shares 12,900 Share Price $60.85 Est. Cost/Share $63.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $785K Shares 11,800 Share Price $66.53 * Est. Cost/Share $28.71 Unrealized @ Report Date +70.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $785K Shares 30,500 Share Price $25.74 * Est. Cost/Share $25.21 Unrealized @ Report Date -25.6%
BOH BANK HAWAII CORP 0.0%
Value $784K Shares 11,400 Share Price $68.77 * Est. Cost/Share $38.00 Unrealized @ Report Date +27.7%
THO THOR INDS INC 0.0%
Value $783K Shares 12,100 Share Price $64.71 * Est. Cost/Share $43.31 Unrealized @ Report Date +24.1%
MOG/A MOOG INC 0.0%
Value $782K Shares 14,500 Share Price $53.93 * Est. Cost/Share $58.16 Unrealized @ Report Date -14.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $781K Shares 19,100 Share Price $40.89 Est. Cost/Share $34.69 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $781K Shares 17,300 Share Price $45.14 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $781K Shares 49,100 Share Price $15.91 Est. Cost/Share $21.15 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $779K Shares 24,200 Share Price $32.19 Est. Cost/Share $23.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $779K Shares 26,100 Share Price $29.85 Est. Cost/Share $79.22 Unrealized @ Report Date -62.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $778K Shares 17,600 Share Price $44.20 * Est. Cost/Share $41.39 Unrealized @ Report Date -13.0%
— ENSCO PLC 0.0%
Value $778K Shares 80,100 Share Price $9.71 Est. Cost/Share $19.81 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $778K Shares 4,700 Share Price $165.53 Est. Cost/Share $105.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $777K Shares 12,300 Share Price $63.17 * Est. Cost/Share $43.04 Unrealized @ Report Date +27.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $776K Shares 9,700 Share Price $80.00 Est. Cost/Share $72.79 Unrealized @ Report Date +9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $776K Shares 4,800 Share Price $161.67 * Est. Cost/Share $88.31 Unrealized @ Report Date +60.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $776K Shares 14,000 Share Price $55.43 Est. Cost/Share $33.35 Unrealized @ Report Date +66.1%
LSTR LANDSTAR SYS INC 0.0%
Value $776K Shares 11,300 Share Price $68.67 Est. Cost/Share $57.60 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $776K Shares 14,800 Share Price $52.43 * Est. Cost/Share $5.57 Unrealized @ Report Date +88.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $775K Shares 6,500 Share Price $119.23 * Est. Cost/Share $69.68 Unrealized @ Report Date +45.7%
— VISTA OUTDOOR INC 0.0%
Value $773K Shares 16,200 Share Price $47.72 Est. Cost/Share $42.92 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $771K Shares 28,300 Share Price $27.24 Est. Cost/Share $27.08 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $768K Shares 24,000 Share Price $32.00 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $766K Shares 16,800 Share Price $45.60 * Est. Cost/Share $22.18 Unrealized @ Report Date +75.9%
— XILINX INC 0.0%
Value $766K Shares 16,600 Share Price $46.14 Est. Cost/Share $45.93 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $765K Shares 1,900 Share Price $402.63 * Est. Cost/Share $10.28 Unrealized @ Report Date -21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $764K Shares 3,900 Share Price $195.90 * Est. Cost/Share $168.48 Unrealized @ Report Date -19.8%
— HILL ROM HLDGS INC 0.0%
Value $762K Shares 15,100 Share Price $50.46 Est. Cost/Share $42.07 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $762K Shares 8,800 Share Price $86.59 Est. Cost/Share $72.79 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $761K Shares 7,400 Share Price $102.84 Est. Cost/Share $49.91 Unrealized @ Report Date +106.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $761K Shares 13,300 Share Price $57.22 Est. Cost/Share $50.16 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $759K Shares 8,200 Share Price $92.56 * Est. Cost/Share $32.02 Unrealized @ Report Date +102.2%
CBT CABOT CORP 0.0%
Value $758K Shares 16,600 Share Price $45.66 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $757K Shares 9,300 Share Price $81.40 * Est. Cost/Share $46.46 Unrealized @ Report Date +45.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $754K Shares 13,400 Share Price $56.27 Est. Cost/Share $91.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $754K Shares 75,000 Share Price $10.05 Est. Cost/Share $14.62 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $753K Shares 10,600 Share Price $71.04 Est. Cost/Share $69.65 Unrealized @ Report Date +2.0%
— LIFEPOINT HEALTH INC 0.0%
Value $752K Shares 11,500 Share Price $65.39 Est. Cost/Share $54.65 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $751K Shares 21,200 Share Price $35.42 Est. Cost/Share $23.67 Unrealized @ Report Date +49.7%
— CRANE CO 0.0%
Value $749K Shares 13,200 Share Price $56.74 Est. Cost/Share $65.95 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $748K Shares 59,700 Share Price $12.53 Est. Cost/Share $14.48 Unrealized @ Report Date -13.5%
JACK JACK IN THE BOX INC 0.0%
Value $748K Shares 8,700 Share Price $85.98 Est. Cost/Share $44.09 Unrealized @ Report Date +94.9%
KLAC KLA-TENCOR CORP 0.0%
Value $747K Shares 10,200 Share Price $73.24 * Est. Cost/Share $39.78 Unrealized @ Report Date +56.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $747K Shares 25,200 Share Price $29.64 Est. Cost/Share $28.27 Unrealized @ Report Date +4.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $747K Shares 16,100 Share Price $46.40 Est. Cost/Share $41.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $747K Shares 10,900 Share Price $68.53 Est. Cost/Share $50.23 Unrealized @ Report Date +36.3%
TRN TRINITY INDS INC 0.0%
Value $745K Shares 40,100 Share Price $18.58 * Est. Cost/Share $17.52 Unrealized @ Report Date -44.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $745K Shares 25,200 Share Price $29.56 Est. Cost/Share $23.81 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $745K Shares 5,300 Share Price $140.57 Est. Cost/Share $100.80 Unrealized @ Report Date +39.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $743K Shares 17,500 Share Price $42.46 Est. Cost/Share $32.25 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $742K Shares 22,400 Share Price $33.13 Est. Cost/Share $38.02 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $742K Shares 40,300 Share Price $18.41 Est. Cost/Share $25.83 Unrealized @ Report Date —
— COACH INC 0.0%
Value $741K Shares 18,200 Share Price $40.71 Est. Cost/Share $55.94 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $741K Shares 21,200 Share Price $34.95 * Est. Cost/Share $20.40 Unrealized @ Report Date +41.5%
— CIMAREX ENERGY CO 0.0%
Value $740K Shares 6,200 Share Price $119.35 Est. Cost/Share $105.25 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $739K Shares 11,000 Share Price $67.18 * Est. Cost/Share $61.95 Unrealized @ Report Date -2.5%
MSTR MICROSTRATEGY INC 0.0%
Value $735K Shares 4,200 Share Price $175.00 * Est. Cost/Share $12.12 Unrealized @ Report Date +44.4%
— CAMBREX CORP 0.0%
Value $735K Shares 14,200 Share Price $51.76 Est. Cost/Share $18.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $735K Shares 24,600 Share Price $29.88 Est. Cost/Share $23.43 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $734K Shares 27,600 Share Price $26.59 * Est. Cost/Share $6.61 Unrealized @ Report Date -20.5%
— NATIONAL INSTRS CORP 0.0%
Value $734K Shares 26,800 Share Price $27.39 Est. Cost/Share $31.76 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $733K Shares 5,000 Share Price $146.60 Est. Cost/Share $107.01 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $732K Shares 25,000 Share Price $29.28 * Est. Cost/Share $7.70 Unrealized @ Report Date +49.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $731K Shares 15,700 Share Price $46.56 Est. Cost/Share $45.53 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $730K Shares 26,400 Share Price $27.65 Est. Cost/Share $29.55 Unrealized @ Report Date -6.5%
SNX SYNNEX CORP 0.0%
Value $730K Shares 7,700 Share Price $94.81 * Est. Cost/Share $28.36 Unrealized @ Report Date +49.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $729K Shares 18,200 Share Price $40.05 * Est. Cost/Share $21.23 Unrealized @ Report Date +17.5%
CVBF CVB FINL CORP 0.0%
Value $728K Shares 44,400 Share Price $16.40 * Est. Cost/Share $10.20 Unrealized @ Report Date +14.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $728K Shares 17,700 Share Price $41.13 * Est. Cost/Share $30.91 Unrealized @ Report Date -6.7%
MUSA MURPHY USA INC 0.0%
Value $727K Shares 9,800 Share Price $74.18 * Est. Cost/Share $41.59 Unrealized @ Report Date +73.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $727K Shares 18,200 Share Price $39.95 * Est. Cost/Share $29.89 Unrealized @ Report Date +19.9%
— CALATLANTIC GROUP INC 0.0%
Value $727K Shares 19,800 Share Price $36.72 Est. Cost/Share $37.91 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $726K Shares 81,800 Share Price $8.88 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $726K Shares 31,500 Share Price $23.05 Est. Cost/Share $24.14 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $726K Shares 9,700 Share Price $74.85 * Est. Cost/Share $35.60 Unrealized @ Report Date +63.3%
FHI FEDERATED INVS INC PA 0.0%
Value $725K Shares 25,200 Share Price $28.77 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.4%
ITRI ITRON INC 0.0%
Value $724K Shares 16,800 Share Price $43.10 Est. Cost/Share $39.82 Unrealized @ Report Date +8.2%
CLH CLEAN HARBORS INC 0.0%
Value $724K Shares 13,900 Share Price $52.09 Est. Cost/Share $57.30 Unrealized @ Report Date -9.1%
— ROCKWELL COLLINS INC 0.0%
Value $724K Shares 8,500 Share Price $85.18 Est. Cost/Share $73.94 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $723K Shares 8,000 Share Price $90.38 * Est. Cost/Share $48.14 Unrealized @ Report Date +37.4%
L LOEWS CORP 0.0%
Value $723K Shares 17,600 Share Price $41.08 * Est. Cost/Share $45.01 Unrealized @ Report Date -12.6%
ICUI ICU MED INC 0.0%
Value $722K Shares 6,400 Share Price $112.81 Est. Cost/Share $66.90 Unrealized @ Report Date +68.5%
GPN GLOBAL PMTS INC 0.0%
Value $721K Shares 10,100 Share Price $71.39 * Est. Cost/Share $46.94 Unrealized @ Report Date +44.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $721K Shares 25,700 Share Price $28.05 * Est. Cost/Share $16.03 Unrealized @ Report Date +16.5%
AYI ACUITY BRANDS INC 0.0%
Value $719K Shares 2,900 Share Price $247.93 * Est. Cost/Share $105.60 Unrealized @ Report Date +127.5%
— SNYDERS-LANCE INC 0.0%
Value $718K Shares 21,200 Share Price $33.87 Est. Cost/Share $28.64 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $718K Shares 27,000 Share Price $26.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $717K Shares 12,300 Share Price $58.29 Est. Cost/Share $57.98 Unrealized @ Report Date +0.5%
— MAGELLAN HEALTH INC 0.0%
Value $717K Shares 10,900 Share Price $65.78 Est. Cost/Share $60.06 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $716K Shares 14,100 Share Price $50.78 * Est. Cost/Share $16.44 Unrealized @ Report Date +29.2%
PRI PRIMERICA INC 0.0%
Value $716K Shares 12,500 Share Price $57.28 Est. Cost/Share $42.47 Unrealized @ Report Date +34.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $715K Shares 35,500 Share Price $20.14 Est. Cost/Share $11.46 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $713K Shares 51,650 Share Price $13.80 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $711K Shares 9,400 Share Price $75.64 Est. Cost/Share $46.90 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $710K Shares 30,100 Share Price $23.59 Est. Cost/Share $34.35 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $710K Shares 16,200 Share Price $43.83 * Est. Cost/Share $22.01 Unrealized @ Report Date +65.9%
MAC MACERICH CO 0.0%
Value $709K Shares 8,300 Share Price $85.42 Est. Cost/Share $59.15 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $707K Shares 10,200 Share Price $69.31 * Est. Cost/Share $49.28 Unrealized @ Report Date -3.0%
AME AMETEK INC NEW 0.0%
Value $707K Shares 15,300 Share Price $46.21 * Est. Cost/Share $44.59 Unrealized @ Report Date -2.7%
RF REGIONS FINL CORP NEW 0.0%
Value $707K Shares 83,100 Share Price $8.51 * Est. Cost/Share $6.46 Unrealized @ Report Date -6.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $706K Shares 44,300 Share Price $15.94 * Est. Cost/Share $10.60 Unrealized @ Report Date +15.3%
— LOGMEIN INC 0.0%
Value $704K Shares 11,100 Share Price $63.42 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $703K Shares 6,600 Share Price $106.52 Est. Cost/Share $93.27 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $703K Shares 113,800 Share Price $6.18 Est. Cost/Share $8.91 Unrealized @ Report Date -30.6%
— KATE SPADE & CO 0.0%
Value $701K Shares 34,000 Share Price $20.62 Est. Cost/Share $35.67 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $700K Shares 27,400 Share Price $25.55 * Est. Cost/Share $20.37 Unrealized @ Report Date -18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $698K Shares 9,400 Share Price $74.26 * Est. Cost/Share $44.08 Unrealized @ Report Date +34.7%
MAT MATTEL INC 0.0%
Value $698K Shares 22,300 Share Price $31.30 Est. Cost/Share $44.34 Unrealized @ Report Date -29.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $696K Shares 13,900 Share Price $50.07 Est. Cost/Share $54.65 Unrealized @ Report Date -8.3%
FNB FNB CORP PA 0.0%
Value $696K Shares 55,500 Share Price $12.54 * Est. Cost/Share $7.84 Unrealized @ Report Date +10.8%
— BUFFALO WILD WINGS INC 0.0%
Value $695K Shares 5,000 Share Price $139.00 Est. Cost/Share $149.46 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $694K Shares 11,900 Share Price $58.32 * Est. Cost/Share $41.76 Unrealized @ Report Date -19.6%
WDFC WD-40 CO 0.0%
Value $693K Shares 5,900 Share Price $117.46 * Est. Cost/Share $58.94 Unrealized @ Report Date +71.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $693K Shares 34,700 Share Price $19.97 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.1%
AZZ AZZ INC 0.0%
Value $690K Shares 11,500 Share Price $60.00 * Est. Cost/Share $38.50 Unrealized @ Report Date +36.4%
SMTC SEMTECH CORP 0.0%
Value $690K Shares 28,900 Share Price $23.88 Est. Cost/Share $26.85 Unrealized @ Report Date -11.1%
— WPX ENERGY INC 0.0%
Value $686K Shares 73,700 Share Price $9.31 Est. Cost/Share $15.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $686K Shares 10,400 Share Price $65.96 * Est. Cost/Share $52.10 Unrealized @ Report Date +9.6%
NTGR NETGEAR INC 0.0%
Value $685K Shares 14,400 Share Price $47.57 * Est. Cost/Share $19.48 Unrealized @ Report Date +51.4%
— HARRIS CORP DEL 0.0%
Value $684K Shares 8,200 Share Price $83.41 Est. Cost/Share $70.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $684K Shares 39,900 Share Price $17.14 * Est. Cost/Share $11.47 Unrealized @ Report Date +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $683K Shares 103,000 Share Price $6.63 Est. Cost/Share $5.86 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $683K Shares 21,700 Share Price $31.47 * Est. Cost/Share $17.34 Unrealized @ Report Date +63.3%
— MOBILE MINI INC 0.0%
Value $682K Shares 19,700 Share Price $34.62 Est. Cost/Share $40.52 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $679K Shares 20,200 Share Price $33.61 Est. Cost/Share $48.46 Unrealized @ Report Date -30.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $679K Shares 28,300 Share Price $23.99 * Est. Cost/Share $15.68 Unrealized @ Report Date +12.8%
— WHOLE FOODS MKT INC 0.0%
Value $676K Shares 21,100 Share Price $32.04 Est. Cost/Share $57.83 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $676K Shares 11,200 Share Price $60.36 * Est. Cost/Share $65.44 Unrealized @ Report Date -10.4%
— TECH DATA CORP 0.0%
Value $675K Shares 9,400 Share Price $71.81 Est. Cost/Share $51.86 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $674K Shares 21,800 Share Price $30.92 * Est. Cost/Share $15.53 Unrealized @ Report Date +72.5%
PLCE CHILDRENS PL INC 0.0%
Value $674K Shares 8,400 Share Price $80.24 Est. Cost/Share $54.21 Unrealized @ Report Date +47.9%
EAT BRINKER INTL INC 0.0%
Value $674K Shares 14,800 Share Price $45.54 * Est. Cost/Share $36.55 Unrealized @ Report Date +8.9%
EXPO EXPONENT INC 0.0%
Value $672K Shares 11,500 Share Price $58.43 * Est. Cost/Share $17.94 Unrealized @ Report Date +46.2%
— ANIXTER INTL INC 0.0%
Value $671K Shares 12,600 Share Price $53.25 Est. Cost/Share $88.81 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $669K Shares 45,100 Share Price $14.83 * Est. Cost/Share $6.90 Unrealized @ Report Date +25.6%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $668K Shares 26,200 Share Price $25.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $668K Shares 12,800 Share Price $52.19 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $668K Shares 9,000 Share Price $74.22 * Est. Cost/Share $52.54 Unrealized @ Report Date +5.8%
— G & K SVCS INC 0.0%
Value $666K Shares 8,700 Share Price $76.55 Est. Cost/Share $62.33 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $666K Shares 24,900 Share Price $26.75 Est. Cost/Share $16.63 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $665K Shares 9,800 Share Price $67.86 * Est. Cost/Share $53.72 Unrealized @ Report Date -7.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $664K Shares 17,500 Share Price $37.94 Est. Cost/Share $21.42 Unrealized @ Report Date +73.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $664K Shares 5,200 Share Price $127.69 Est. Cost/Share $85.67 Unrealized @ Report Date +49.0%
LPX LOUISIANA PAC CORP 0.0%
Value $663K Shares 38,200 Share Price $17.36 Est. Cost/Share $16.96 Unrealized @ Report Date +2.3%
CC CHEMOURS CO 0.0%
Value $662K Shares 80,400 Share Price $8.23 * Est. Cost/Share $7.83 Unrealized @ Report Date -23.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $661K Shares 30,800 Share Price $21.46 Est. Cost/Share $19.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $658K Shares 6,600 Share Price $99.70 * Est. Cost/Share $23.99 Unrealized @ Report Date +40.2%
BYD BOYD GAMING CORP 0.0%
Value $657K Shares 35,700 Share Price $18.40 * Est. Cost/Share $11.11 Unrealized @ Report Date +55.3%
— HMS HLDGS CORP 0.0%
Value $657K Shares 37,300 Share Price $17.61 Est. Cost/Share $16.99 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $656K Shares 38,900 Share Price $16.86 Est. Cost/Share $34.59 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $656K Shares 5,200 Share Price $126.15 * Est. Cost/Share $64.36 Unrealized @ Report Date +55.0%
RRX REGAL BELOIT CORP 0.0%
Value $655K Shares 11,900 Share Price $55.04 Est. Cost/Share $72.35 Unrealized @ Report Date -23.9%
HAE HAEMONETICS CORP 0.0%
Value $655K Shares 22,600 Share Price $28.98 Est. Cost/Share $41.11 Unrealized @ Report Date -29.5%
OKE ONEOK INC NEW 0.0%
Value $655K Shares 13,800 Share Price $47.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.0%
— CATALENT INC 0.0%
Value $655K Shares 28,500 Share Price $22.98 Est. Cost/Share $24.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $653K Shares 26,700 Share Price $24.46 Est. Cost/Share $61.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $648K Shares 17,700 Share Price $36.61 * Est. Cost/Share $24.39 Unrealized @ Report Date +18.5%
— CABELAS INC 0.0%
Value $646K Shares 12,900 Share Price $50.08 Est. Cost/Share $64.63 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $646K Shares 17,500 Share Price $36.91 * Est. Cost/Share $16.35 Unrealized @ Report Date +60.5%
CIEN CIENA CORP 0.0%
Value $645K Shares 34,400 Share Price $18.75 Est. Cost/Share $23.47 Unrealized @ Report Date -20.1%
— WESTROCK CO 0.0%
Value $645K Shares 16,600 Share Price $38.86 Est. Cost/Share $51.42 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $643K Shares 25,700 Share Price $25.02 Est. Cost/Share $21.27 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $643K Shares 11,500 Share Price $55.91 Est. Cost/Share $47.19 Unrealized @ Report Date +18.5%
TXT TEXTRON INC 0.0%
Value $643K Shares 17,600 Share Price $36.53 Est. Cost/Share $30.35 Unrealized @ Report Date +18.9%
VRE MACK CALI RLTY CORP 0.0%
Value $643K Shares 23,800 Share Price $27.02 Est. Cost/Share $21.26 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $642K Shares 12,500 Share Price $51.36 Est. Cost/Share $61.61 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $641K Shares 12,800 Share Price $50.08 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.1%
— KANSAS CITY SOUTHERN 0.0%
Value $640K Shares 7,100 Share Price $90.14 Est. Cost/Share $123.42 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $639K Shares 14,800 Share Price $43.18 Est. Cost/Share $39.63 Unrealized @ Report Date +9.0%
LKQ LKQ CORP 0.0%
Value $637K Shares 20,100 Share Price $31.69 * Est. Cost/Share $29.05 Unrealized @ Report Date -2.0%
— CA INC 0.0%
Value $637K Shares 19,400 Share Price $32.84 Est. Cost/Share $33.66 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $636K Shares 53,600 Share Price $11.87 Est. Cost/Share $12.33 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $636K Shares 10,900 Share Price $58.35 Est. Cost/Share $36.32 Unrealized @ Report Date +60.6%
NGVT INGEVITY CORP 0.0%
Value $633K Shares 18,600 Share Price $34.03 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
BRC BRADY CORP 0.0%
Value $633K Shares 20,700 Share Price $30.58 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $632K Shares 36,000 Share Price $17.56 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $632K Shares 22,200 Share Price $28.47 Est. Cost/Share $27.02 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $631K Shares 49,700 Share Price $12.70 Est. Cost/Share $14.60 Unrealized @ Report Date -13.0%
— LEXMARK INTL INC 0.0%
Value $630K Shares 16,700 Share Price $37.72 Est. Cost/Share $35.76 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $627K Shares 13,400 Share Price $46.79 Est. Cost/Share $69.42 Unrealized @ Report Date -32.6%
— AMEDISYS INC 0.0%
Value $626K Shares 12,400 Share Price $50.48 Est. Cost/Share $15.18 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $625K Shares 15,700 Share Price $39.81 * Est. Cost/Share $20.78 Unrealized @ Report Date +12.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $625K Shares 20,400 Share Price $30.64 Est. Cost/Share $20.19 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $624K Shares 16,700 Share Price $37.37 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
KMX CARMAX INC 0.0%
Value $623K Shares 12,700 Share Price $49.06 Est. Cost/Share $49.32 Unrealized @ Report Date -0.6%
— XL GROUP PLC 0.0%
Value $623K Shares 18,700 Share Price $33.32 Est. Cost/Share $32.80 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $623K Shares 24,800 Share Price $25.12 Est. Cost/Share $67.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $622K Shares 7,400 Share Price $84.05 * Est. Cost/Share $34.66 Unrealized @ Report Date +75.7%
FULT FULTON FINL CORP PA 0.0%
Value $622K Shares 46,100 Share Price $13.49 * Est. Cost/Share $8.08 Unrealized @ Report Date +16.4%
BCO BRINKS CO 0.0%
Value $621K Shares 21,800 Share Price $28.49 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $620K Shares 19,200 Share Price $32.29 * Est. Cost/Share $20.37 Unrealized @ Report Date +33.0%
MTH MERITAGE HOMES CORP 0.0%
Value $619K Shares 16,500 Share Price $37.52 * Est. Cost/Share $21.77 Unrealized @ Report Date -13.8%
DIN DINEEQUITY INC 0.0%
Value $619K Shares 7,300 Share Price $84.79 * Est. Cost/Share $47.68 Unrealized @ Report Date +17.7%
— ASTORIA FINL CORP 0.0%
Value $619K Shares 40,400 Share Price $15.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $618K Shares 26,600 Share Price $23.23 Est. Cost/Share $30.16 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $618K Shares 32,200 Share Price $19.19 Est. Cost/Share $17.26 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $615K Shares 22,100 Share Price $27.83 Est. Cost/Share $25.87 Unrealized @ Report Date +7.5%
BLD TOPBUILD CORP 0.0%
Value $615K Shares 17,000 Share Price $36.18 Est. Cost/Share $25.68 Unrealized @ Report Date +41.0%
CABO CABLE ONE INC 0.0%
Value $614K Shares 1,200 Share Price $511.67 * Est. Cost/Share $366.69 Unrealized @ Report Date +24.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $612K Shares 22,300 Share Price $27.44 Est. Cost/Share $25.87 Unrealized @ Report Date +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $612K Shares 13,800 Share Price $44.35 * Est. Cost/Share $25.03 Unrealized @ Report Date +34.8%
— STAMPS COM INC 0.0%
Value $612K Shares 7,000 Share Price $87.43 Est. Cost/Share $47.20 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $611K Shares 55,300 Share Price $11.05 * Est. Cost/Share $8.05 Unrealized @ Report Date -7.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $610K Shares 26,400 Share Price $23.11 * Est. Cost/Share $11.09 Unrealized @ Report Date +44.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $610K Shares 22,400 Share Price $27.23 Est. Cost/Share $25.16 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $610K Shares 17,500 Share Price $34.86 Est. Cost/Share $40.05 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $609K Shares 15,700 Share Price $38.79 * Est. Cost/Share $31.80 Unrealized @ Report Date -15.8%
— FINANCIAL ENGINES INC 0.0%
Value $605K Shares 23,400 Share Price $25.85 Est. Cost/Share $67.69 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $605K Shares 31,000 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.1%
PRLB PROTO LABS INC 0.0%
Value $604K Shares 10,500 Share Price $57.52 Est. Cost/Share $64.57 Unrealized @ Report Date -10.9%
— PARKWAY PPTYS INC 0.0%
Value $604K Shares 36,100 Share Price $16.73 Est. Cost/Share $19.04 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $603K Shares 22,800 Share Price $26.45 Est. Cost/Share $15.06 Unrealized @ Report Date +75.7%
MOS MOSAIC CO NEW 0.0%
Value $602K Shares 23,000 Share Price $26.17 * Est. Cost/Share $36.12 Unrealized @ Report Date -39.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $601K Shares 17,800 Share Price $33.76 Est. Cost/Share $29.64 Unrealized @ Report Date +14.0%
— FORWARD AIR CORP 0.0%
Value $601K Shares 13,500 Share Price $44.52 Est. Cost/Share $44.21 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $600K Shares 3,800 Share Price $157.89 * Est. Cost/Share $80.20 Unrealized @ Report Date +56.3%
— WEBMD HEALTH CORP 0.0%
Value $599K Shares 10,300 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $599K Shares 30,200 Share Price $19.83 Est. Cost/Share $13.44 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $598K Shares 9,300 Share Price $64.30 Est. Cost/Share $69.85 Unrealized @ Report Date -7.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $596K Shares 28,900 Share Price $20.62 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NIC INC 0.0%
Value $595K Shares 27,100 Share Price $21.96 Est. Cost/Share $24.76 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $593K Shares 62,500 Share Price $9.49 Est. Cost/Share $12.17 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $593K Shares 12,900 Share Price $45.97 * Est. Cost/Share $25.42 Unrealized @ Report Date +53.5%
— RACKSPACE HOSTING INC 0.0%
Value $592K Shares 28,400 Share Price $20.85 Est. Cost/Share $38.28 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $592K Shares 7,300 Share Price $81.10 * Est. Cost/Share $34.09 Unrealized @ Report Date +63.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $592K Shares 14,900 Share Price $39.73 * Est. Cost/Share $17.88 Unrealized @ Report Date +64.7%
— TESORO CORP 0.0%
Value $592K Shares 7,900 Share Price $74.94 Est. Cost/Share $59.07 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $591K Shares 11,800 Share Price $50.08 * Est. Cost/Share $27.21 Unrealized @ Report Date +35.7%
RMBS RAMBUS INC DEL 0.0%
Value $590K Shares 48,800 Share Price $12.09 Est. Cost/Share $11.54 Unrealized @ Report Date +4.7%
— ACTUANT CORP 0.0%
Value $590K Shares 26,100 Share Price $22.61 Est. Cost/Share $36.63 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $590K Shares 11,100 Share Price $53.15 Est. Cost/Share $33.67 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $590K Shares 33,400 Share Price $17.66 Est. Cost/Share $27.48 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $590K Shares 10,100 Share Price $58.42 Est. Cost/Share $107.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $589K Shares 12,700 Share Price $46.38 * Est. Cost/Share $26.99 Unrealized @ Report Date +41.8%
TEX TEREX CORP NEW 0.0%
Value $589K Shares 29,000 Share Price $20.31 Est. Cost/Share $34.93 Unrealized @ Report Date -41.8%
— HEADWATERS INC 0.0%
Value $588K Shares 32,800 Share Price $17.93 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $587K Shares 7,400 Share Price $79.32 * Est. Cost/Share $52.62 Unrealized @ Report Date +32.5%
WAFD WASHINGTON FED INC 0.0%
Value $587K Shares 24,200 Share Price $24.26 * Est. Cost/Share $16.15 Unrealized @ Report Date +12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $587K Shares 12,700 Share Price $46.22 * Est. Cost/Share $19.65 Unrealized @ Report Date +17.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $585K Shares 10,100 Share Price $57.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.7%
TREX TREX CO INC 0.0%
Value $584K Shares 13,000 Share Price $44.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $584K Shares 11,900 Share Price $49.08 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.1%
— CARE CAP PPTYS INC 0.0%
Value $584K Shares 22,300 Share Price $26.19 Est. Cost/Share $32.82 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $583K Shares 15,200 Share Price $38.36 * Est. Cost/Share $18.78 Unrealized @ Report Date +2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $583K Shares 10,100 Share Price $57.72 Est. Cost/Share $48.16 Unrealized @ Report Date +19.9%
— STERICYCLE INC 0.0%
Value $583K Shares 5,600 Share Price $104.11 Est. Cost/Share $116.52 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $582K Shares 21,500 Share Price $27.07 Est. Cost/Share $20.33 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $581K Shares 16,600 Share Price $35.00 Est. Cost/Share $66.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $580K Shares 14,400 Share Price $40.28 * Est. Cost/Share $21.45 Unrealized @ Report Date +64.2%
— TASER INTL INC 0.0%
Value $580K Shares 23,300 Share Price $24.89 Est. Cost/Share $18.54 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $579K Shares 39,600 Share Price $14.62 Est. Cost/Share $10.24 Unrealized @ Report Date +42.7%
— TCF FINL CORP 0.0%
Value $576K Shares 45,500 Share Price $12.66 Est. Cost/Share $16.17 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $574K Shares 11,600 Share Price $49.48 Est. Cost/Share $80.13 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $573K Shares 11,400 Share Price $50.26 Est. Cost/Share $60.69 Unrealized @ Report Date -17.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $573K Shares 11,900 Share Price $48.15 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $572K Shares 12,000 Share Price $47.67 Est. Cost/Share $46.25 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $571K Shares 85,800 Share Price $6.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $570K Shares 12,900 Share Price $44.19 Est. Cost/Share $27.15 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $569K Shares 36,400 Share Price $15.63 Est. Cost/Share $18.59 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $569K Shares 31,100 Share Price $18.30 Est. Cost/Share $17.69 Unrealized @ Report Date +3.4%
— MENTOR GRAPHICS CORP 0.0%
Value $568K Shares 26,700 Share Price $21.27 Est. Cost/Share $23.99 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $567K Shares 17,800 Share Price $31.85 Est. Cost/Share $33.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $566K Shares 18,500 Share Price $30.59 * Est. Cost/Share $26.37 Unrealized @ Report Date -16.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $566K Shares 27,000 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $564K Shares 16,100 Share Price $35.03 Est. Cost/Share $27.58 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $562K Shares 17,000 Share Price $33.06 * Est. Cost/Share $35.86 Unrealized @ Report Date -16.6%
TKR TIMKEN CO 0.0%
Value $561K Shares 18,300 Share Price $30.66 Est. Cost/Share $38.69 Unrealized @ Report Date -20.7%
NI NISOURCE INC 0.0%
Value $560K Shares 21,100 Share Price $26.54 * Est. Cost/Share $8.55 Unrealized @ Report Date +128.6%
CTAS CINTAS CORP 0.0%
Value $559K Shares 5,700 Share Price $98.07 * Est. Cost/Share $11.77 Unrealized @ Report Date +88.4%
MEI METHODE ELECTRS INC 0.0%
Value $558K Shares 16,300 Share Price $34.23 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.2%
SF STIFEL FINL CORP 0.0%
Value $557K Shares 17,700 Share Price $31.47 * Est. Cost/Share $26.22 Unrealized @ Report Date -29.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $557K Shares 11,300 Share Price $49.29 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $556K Shares 10,800 Share Price $51.48 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.4%
— NATUS MEDICAL INC DEL 0.0%
Value $556K Shares 14,700 Share Price $37.82 Est. Cost/Share $24.07 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $556K Shares 7,200 Share Price $77.22 * Est. Cost/Share $12.91 Unrealized @ Report Date +138.6%
— AIR METHODS CORP 0.0%
Value $555K Shares 15,500 Share Price $35.81 Est. Cost/Share $57.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $554K Shares 24,900 Share Price $22.25 Est. Cost/Share $32.10 Unrealized @ Report Date -30.7%
LEN LENNAR CORP 0.0%
Value $553K Shares 12,000 Share Price $46.08 * Est. Cost/Share $30.57 Unrealized @ Report Date +30.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $552K Shares 11,600 Share Price $47.59 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.1%
— JOY GLOBAL INC 0.0%
Value $552K Shares 26,100 Share Price $21.15 Est. Cost/Share $12.64 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $552K Shares 49,300 Share Price $11.20 Est. Cost/Share $16.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $551K Shares 16,100 Share Price $34.22 Est. Cost/Share $53.00 Unrealized @ Report Date -35.4%
CATY CATHAY GEN BANCORP 0.0%
Value $550K Shares 19,500 Share Price $28.21 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.8%
HOLX HOLOGIC INC 0.0%
Value $550K Shares 15,900 Share Price $34.59 Est. Cost/Share $23.36 Unrealized @ Report Date +48.1%
HNI HNI CORP 0.0%
Value $549K Shares 11,800 Share Price $46.53 Est. Cost/Share $38.76 Unrealized @ Report Date +20.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $549K Shares 11,000 Share Price $49.91 Est. Cost/Share $36.71 Unrealized @ Report Date +35.9%
VRSN VERISIGN INC 0.0%
Value $545K Shares 6,300 Share Price $86.51 Est. Cost/Share $54.58 Unrealized @ Report Date +57.0%
WEN WENDYS CO 0.0%
Value $545K Shares 56,700 Share Price $9.61 Est. Cost/Share $8.61 Unrealized @ Report Date +11.7%
OMCL OMNICELL INC 0.0%
Value $544K Shares 15,900 Share Price $34.21 Est. Cost/Share $24.40 Unrealized @ Report Date +40.3%
NBTB NBT BANCORP INC 0.0%
Value $544K Shares 19,000 Share Price $28.63 Est. Cost/Share $24.54 Unrealized @ Report Date +16.7%
CNMD CONMED CORP 0.0%
Value $544K Shares 11,400 Share Price $47.72 * Est. Cost/Share $32.89 Unrealized @ Report Date +31.5%
— VERIFONE SYS INC 0.0%
Value $543K Shares 29,300 Share Price $18.53 Est. Cost/Share $27.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $543K Shares 59,500 Share Price $9.13 Est. Cost/Share $9.97 Unrealized @ Report Date -8.5%
— QLOGIC CORP 0.0%
Value $542K Shares 36,800 Share Price $14.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $542K Shares 18,100 Share Price $29.94 Est. Cost/Share $41.89 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $541K Shares 28,200 Share Price $19.18 Est. Cost/Share $15.44 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $541K Shares 11,300 Share Price $47.88 Est. Cost/Share $14.69 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $540K Shares 38,800 Share Price $13.92 Est. Cost/Share $12.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $539K Shares 11,900 Share Price $45.29 Est. Cost/Share $66.24 Unrealized @ Report Date -31.6%
AES AES CORP 0.0%
Value $539K Shares 43,200 Share Price $12.48 * Est. Cost/Share $9.32 Unrealized @ Report Date -5.8%
RGR STURM RUGER & CO INC 0.0%
Value $538K Shares 8,400 Share Price $64.05 Est. Cost/Share $69.59 Unrealized @ Report Date -8.0%
HWC HANCOCK HLDG CO 0.0%
Value $538K Shares 20,600 Share Price $26.12 Est. Cost/Share $33.48 Unrealized @ Report Date -22.0%
GHC GRAHAM HLDGS CO 0.0%
Value $538K Shares 1,100 Share Price $489.09 * Est. Cost/Share $387.61 Unrealized @ Report Date +14.8%
FIX COMFORT SYS USA INC 0.0%
Value $537K Shares 16,500 Share Price $32.55 * Est. Cost/Share $17.33 Unrealized @ Report Date +76.8%
— NEENAH PAPER INC 0.0%
Value $536K Shares 7,400 Share Price $72.43 Est. Cost/Share $43.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $533K Shares 27,400 Share Price $19.45 * Est. Cost/Share $10.26 Unrealized @ Report Date +32.6%
— NOBLE CORP PLC 0.0%
Value $533K Shares 64,700 Share Price $8.24 Est. Cost/Share $17.81 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $532K Shares 27,100 Share Price $19.63 Est. Cost/Share $15.31 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $530K Shares 11,600 Share Price $45.69 * Est. Cost/Share $26.48 Unrealized @ Report Date +31.6%
— CEB INC 0.0%
Value $530K Shares 8,600 Share Price $61.63 Est. Cost/Share $86.35 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $530K Shares 9,700 Share Price $54.64 Est. Cost/Share $59.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $528K Shares 9,300 Share Price $56.77 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.9%
— BBCN BANCORP INC 0.0%
Value $527K Shares 35,300 Share Price $14.93 Est. Cost/Share $16.56 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $527K Shares 9,800 Share Price $53.78 Est. Cost/Share $52.01 Unrealized @ Report Date +3.3%
KWR QUAKER CHEM CORP 0.0%
Value $526K Shares 5,900 Share Price $89.15 Est. Cost/Share $77.19 Unrealized @ Report Date +15.6%
KFY KORN FERRY INTL 0.0%
Value $526K Shares 25,400 Share Price $20.71 * Est. Cost/Share $21.01 Unrealized @ Report Date -13.9%
XYL XYLEM INC 0.0%
Value $522K Shares 11,700 Share Price $44.62 * Est. Cost/Share $27.59 Unrealized @ Report Date +44.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $522K Shares 19,400 Share Price $26.91 Est. Cost/Share $24.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $522K Shares 23,200 Share Price $22.50 Est. Cost/Share $22.58 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $521K Shares 7,900 Share Price $65.95 Est. Cost/Share $47.34 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $521K Shares 28,500 Share Price $18.28 Est. Cost/Share $20.51 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $520K Shares 7,300 Share Price $71.23 Est. Cost/Share $73.71 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $520K Shares 20,400 Share Price $25.49 Est. Cost/Share $29.51 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $520K Shares 8,500 Share Price $61.18 * Est. Cost/Share $16.69 Unrealized @ Report Date +72.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $519K Shares 36,400 Share Price $14.26 Est. Cost/Share $28.89 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $519K Shares 10,000 Share Price $51.90 Est. Cost/Share $51.10 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $519K Shares 28,600 Share Price $18.15 Est. Cost/Share $32.63 Unrealized @ Report Date -44.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $517K Shares 9,800 Share Price $52.76 Est. Cost/Share $54.46 Unrealized @ Report Date -3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $516K Shares 9,700 Share Price $53.20 Est. Cost/Share $48.85 Unrealized @ Report Date +8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $515K Shares 30,500 Share Price $16.89 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $515K Shares 26,200 Share Price $19.66 * Est. Cost/Share $10.85 Unrealized @ Report Date +15.8%
— BANCORPSOUTH INC 0.0%
Value $513K Shares 22,600 Share Price $22.70 Est. Cost/Share $25.26 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $512K Shares 9,200 Share Price $55.65 Est. Cost/Share $34.42 Unrealized @ Report Date +61.8%
AIN ALBANY INTL CORP 0.0%
Value $511K Shares 12,800 Share Price $39.92 * Est. Cost/Share $30.42 Unrealized @ Report Date +16.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $511K Shares 38,600 Share Price $13.24 Est. Cost/Share $14.04 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $510K Shares 6,200 Share Price $82.26 Est. Cost/Share $77.74 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $510K Shares 12,000 Share Price $42.50 Est. Cost/Share $39.87 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $509K Shares 21,020 Share Price $24.22 Est. Cost/Share $19.14 Unrealized @ Report Date +26.4%
WOR WORTHINGTON INDS INC 0.0%
Value $508K Shares 12,000 Share Price $42.33 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.1%
ADC AGREE REALTY CORP 0.0%
Value $507K Shares 10,500 Share Price $48.29 Est. Cost/Share $34.63 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $506K Shares 10,400 Share Price $48.65 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $506K Shares 16,560 Share Price $30.56 Est. Cost/Share $21.01 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $506K Shares 19,100 Share Price $26.49 Est. Cost/Share $24.23 Unrealized @ Report Date +9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $505K Shares 46,500 Share Price $10.86 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.2%
FN FABRINET 0.0%
Value $505K Shares 13,600 Share Price $37.13 Est. Cost/Share $20.24 Unrealized @ Report Date +83.4%
— ESSENDANT INC 0.0%
Value $504K Shares 16,500 Share Price $30.55 Est. Cost/Share $39.24 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $502K Shares 10,300 Share Price $48.74 Est. Cost/Share $41.83 Unrealized @ Report Date +16.5%
KBR KBR INC 0.0%
Value $502K Shares 37,900 Share Price $13.25 * Est. Cost/Share $26.91 Unrealized @ Report Date -56.9%
FFIV F5 NETWORKS INC 0.0%
Value $501K Shares 4,400 Share Price $113.86 Est. Cost/Share $85.18 Unrealized @ Report Date +33.6%
PVH PVH CORP 0.0%
Value $499K Shares 5,300 Share Price $94.15 Est. Cost/Share $124.73 Unrealized @ Report Date -25.5%
— SYKES ENTERPRISES INC 0.0%
Value $498K Shares 17,200 Share Price $28.95 Est. Cost/Share $21.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $497K Shares 7,600 Share Price $65.39 Est. Cost/Share $51.31 Unrealized @ Report Date +27.4%
UNM UNUM GROUP 0.0%
Value $496K Shares 15,600 Share Price $31.79 Est. Cost/Share $32.75 Unrealized @ Report Date -2.9%
PRAA PRA GROUP INC 0.0%
Value $495K Shares 20,500 Share Price $24.15 Est. Cost/Share $59.03 Unrealized @ Report Date -59.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $494K Shares 38,000 Share Price $13.00 Est. Cost/Share $41.50 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $493K Shares 3,500 Share Price $140.86 * Est. Cost/Share $193.71 Unrealized @ Report Date -29.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $492K Shares 23,898 Share Price $20.59 Est. Cost/Share $22.00 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $492K Shares 105,500 Share Price $4.66 Est. Cost/Share $7.15 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $491K Shares 7,600 Share Price $64.61 * Est. Cost/Share $10.11 Unrealized @ Report Date +83.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $491K Shares 33,900 Share Price $14.48 Est. Cost/Share $15.59 Unrealized @ Report Date -7.1%
SM SM ENERGY CO 0.0%
Value $489K Shares 18,100 Share Price $27.02 * Est. Cost/Share $72.50 Unrealized @ Report Date -66.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $489K Shares 8,500 Share Price $57.53 * Est. Cost/Share $12.28 Unrealized @ Report Date -22.0%
ROG ROGERS CORP 0.0%
Value $489K Shares 8,000 Share Price $61.13 Est. Cost/Share $60.46 Unrealized @ Report Date +1.1%
— FOOT LOCKER INC 0.0%
Value $488K Shares 8,900 Share Price $54.83 Est. Cost/Share $42.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $487K Shares 10,600 Share Price $45.94 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.6%
— INTERSIL CORP 0.0%
Value $486K Shares 35,900 Share Price $13.54 Est. Cost/Share $11.58 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $486K Shares 17,650 Share Price $27.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +45.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $485K Shares 39,500 Share Price $12.28 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $484K Shares 7,800 Share Price $62.05 Est. Cost/Share $101.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $482K Shares 8,100 Share Price $59.51 Est. Cost/Share $60.88 Unrealized @ Report Date -2.2%
TRIP TRIPADVISOR INC 0.0%
Value $482K Shares 7,500 Share Price $64.27 * Est. Cost/Share $72.74 Unrealized @ Report Date -21.4%
— SPX FLOW INC 0.0%
Value $482K Shares 18,500 Share Price $26.05 Est. Cost/Share $34.35 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $482K Shares 12,000 Share Price $40.17 Est. Cost/Share $22.60 Unrealized @ Report Date +77.6%
WYNN WYNN RESORTS LTD 0.0%
Value $480K Shares 5,300 Share Price $90.57 * Est. Cost/Share $139.27 Unrealized @ Report Date -42.0%
GATX GATX CORP 0.0%
Value $479K Shares 10,900 Share Price $43.94 * Est. Cost/Share $37.96 Unrealized @ Report Date -6.2%
RRC RANGE RES CORP 0.0%
Value $479K Shares 11,100 Share Price $43.15 Est. Cost/Share $77.00 Unrealized @ Report Date -44.0%
GVA GRANITE CONSTR INC 0.0%
Value $478K Shares 10,500 Share Price $45.52 Est. Cost/Share $32.03 Unrealized @ Report Date +42.2%
HQY HEALTHEQUITY INC 0.0%
Value $477K Shares 15,700 Share Price $30.38 Est. Cost/Share $26.84 Unrealized @ Report Date +13.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $477K Shares 19,600 Share Price $24.34 Est. Cost/Share $56.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $477K Shares 7,100 Share Price $67.18 Est. Cost/Share $77.56 Unrealized @ Report Date -13.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $476K Shares 13,500 Share Price $35.26 * Est. Cost/Share $31.55 Unrealized @ Report Date -29.4%
MLKN MILLER HERMAN INC 0.0%
Value $475K Shares 15,900 Share Price $29.87 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $475K Shares 7,500 Share Price $63.33 * Est. Cost/Share $32.45 Unrealized @ Report Date +48.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $474K Shares 9,600 Share Price $49.38 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.6%
CMA COMERICA INC 0.0%
Value $473K Shares 11,500 Share Price $41.13 * Est. Cost/Share $28.67 Unrealized @ Report Date -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $472K Shares 8,100 Share Price $58.27 * Est. Cost/Share $38.06 Unrealized @ Report Date +42.8%
ASTE ASTEC INDS INC 0.0%
Value $472K Shares 8,400 Share Price $56.19 * Est. Cost/Share $31.62 Unrealized @ Report Date +60.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $471K Shares 10,900 Share Price $43.21 Est. Cost/Share $75.75 Unrealized @ Report Date -43.0%
SXI STANDEX INTL CORP 0.0%
Value $471K Shares 5,700 Share Price $82.63 Est. Cost/Share $61.20 Unrealized @ Report Date +35.0%
KMT KENNAMETAL INC 0.0%
Value $469K Shares 21,200 Share Price $22.12 * Est. Cost/Share $33.44 Unrealized @ Report Date -49.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $469K Shares 5,800 Share Price $80.86 * Est. Cost/Share $66.47 Unrealized @ Report Date +11.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $469K Shares 13,200 Share Price $35.53 Est. Cost/Share $74.51 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $468K Shares 52,400 Share Price $8.93 * Est. Cost/Share $5.68 Unrealized @ Report Date +6.0%
BMI BADGER METER INC 0.0%
Value $467K Shares 6,400 Share Price $72.97 * Est. Cost/Share $23.07 Unrealized @ Report Date +44.9%
NTAP NETAPP INC 0.0%
Value $467K Shares 19,000 Share Price $24.58 * Est. Cost/Share $30.16 Unrealized @ Report Date -36.2%
CAL CALERES INC 0.0%
Value $467K Shares 19,300 Share Price $24.20 * Est. Cost/Share $26.96 Unrealized @ Report Date -21.5%
SCHL SCHOLASTIC CORP 0.0%
Value $467K Shares 11,800 Share Price $39.58 * Est. Cost/Share $23.55 Unrealized @ Report Date +37.8%
QRVO QORVO INC 0.0%
Value $464K Shares 8,400 Share Price $55.24 Est. Cost/Share $71.21 Unrealized @ Report Date -22.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $463K Shares 6,400 Share Price $72.34 Est. Cost/Share $37.40 Unrealized @ Report Date +93.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $461K Shares 21,800 Share Price $21.15 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $459K Shares 9,300 Share Price $49.35 Est. Cost/Share $69.63 Unrealized @ Report Date -29.1%
TPH TRI POINTE GROUP INC 0.0%
Value $459K Shares 38,800 Share Price $11.83 Est. Cost/Share $14.46 Unrealized @ Report Date -18.2%
KSS KOHLS CORP 0.0%
Value $459K Shares 12,100 Share Price $37.93 Est. Cost/Share $54.87 Unrealized @ Report Date -30.9%
— TORCHMARK CORP 0.0%
Value $457K Shares 7,400 Share Price $61.76 Est. Cost/Share $70.01 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $456K Shares 26,200 Share Price $17.40 Est. Cost/Share $17.53 Unrealized @ Report Date -0.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $456K Shares 11,000 Share Price $41.45 Est. Cost/Share $41.37 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $455K Shares 10,300 Share Price $44.17 Est. Cost/Share $26.29 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $455K Shares 11,400 Share Price $39.91 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.6%
— ACXIOM CORP 0.0%
Value $453K Shares 20,600 Share Price $21.99 Est. Cost/Share $35.56 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $453K Shares 7,800 Share Price $58.08 Est. Cost/Share $68.47 Unrealized @ Report Date -15.1%
— CASH AMER INTL INC 0.0%
Value $452K Shares 10,600 Share Price $42.64 Est. Cost/Share $38.39 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $451K Shares 4,900 Share Price $92.04 Est. Cost/Share $63.85 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $450K Shares 25,400 Share Price $17.72 Est. Cost/Share $36.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $450K Shares 8,800 Share Price $51.14 Est. Cost/Share $29.79 Unrealized @ Report Date +71.6%
OIS OIL STS INTL INC 0.0%
Value $450K Shares 13,700 Share Price $32.85 Est. Cost/Share $57.87 Unrealized @ Report Date -43.2%
FLR FLUOR CORP NEW 0.0%
Value $448K Shares 9,100 Share Price $49.23 * Est. Cost/Share $67.64 Unrealized @ Report Date -33.0%
FCN FTI CONSULTING INC 0.0%
Value $447K Shares 11,000 Share Price $40.64 Est. Cost/Share $41.49 Unrealized @ Report Date -2.0%
MSA MSA SAFETY INC 0.0%
Value $447K Shares 8,500 Share Price $52.59 Est. Cost/Share $51.87 Unrealized @ Report Date +1.3%
TRMK TRUSTMARK CORP 0.0%
Value $447K Shares 18,000 Share Price $24.83 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $446K Shares 17,400 Share Price $25.63 Est. Cost/Share $22.60 Unrealized @ Report Date +13.5%
— TIME INC NEW 0.0%
Value $446K Shares 27,100 Share Price $16.46 Est. Cost/Share $23.87 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $446K Shares 36,000 Share Price $12.39 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $445K Shares 10,500 Share Price $42.38 Est. Cost/Share $45.71 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $444K Shares 9,400 Share Price $47.23 Est. Cost/Share $40.28 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $443K Shares 20,700 Share Price $21.40 Est. Cost/Share $21.10 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $443K Shares 18,000 Share Price $24.61 Est. Cost/Share $31.40 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $442K Shares 29,000 Share Price $15.24 Est. Cost/Share $19.78 Unrealized @ Report Date -22.9%
— HFF INC 0.0%
Value $442K Shares 15,300 Share Price $28.89 Est. Cost/Share $27.46 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $442K Shares 6,600 Share Price $66.97 * Est. Cost/Share $27.40 Unrealized @ Report Date +105.6%
— WESTERN REFNG INC 0.0%
Value $441K Shares 21,400 Share Price $20.61 Est. Cost/Share $35.90 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $441K Shares 9,600 Share Price $45.94 Est. Cost/Share $40.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $441K Shares 5,900 Share Price $74.75 * Est. Cost/Share $37.44 Unrealized @ Report Date +68.1%
— DEAN FOODS CO NEW 0.0%
Value $441K Shares 24,400 Share Price $18.07 Est. Cost/Share $17.12 Unrealized @ Report Date —
— II VI INC 0.0%
Value $441K Shares 23,500 Share Price $18.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $441K Shares 19,200 Share Price $22.97 Est. Cost/Share $21.26 Unrealized @ Report Date +8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $441K Shares 12,200 Share Price $36.15 Est. Cost/Share $40.91 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $440K Shares 17,700 Share Price $24.86 Est. Cost/Share $12.23 Unrealized @ Report Date +103.3%
— EXPRESS INC 0.0%
Value $440K Shares 30,300 Share Price $14.52 Est. Cost/Share $17.88 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $440K Shares 12,084 Share Price $36.41 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— AVON PRODS INC 0.0%
Value $438K Shares 116,000 Share Price $3.78 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $438K Shares 7,200 Share Price $60.83 Est. Cost/Share $53.18 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $437K Shares 6,300 Share Price $69.37 * Est. Cost/Share $39.16 Unrealized @ Report Date +58.9%
— ANALOGIC CORP 0.0%
Value $437K Shares 5,500 Share Price $79.45 Est. Cost/Share $88.31 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $437K Shares 7,200 Share Price $60.69 Est. Cost/Share $92.80 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $437K Shares 10,100 Share Price $43.27 Est. Cost/Share $80.29 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $436K Shares 131,700 Share Price $3.31 Est. Cost/Share $5.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $435K Shares 20,700 Share Price $21.01 * Est. Cost/Share $15.93 Unrealized @ Report Date +18.9%
CATO CATO CORP NEW 0.0%
Value $434K Shares 11,500 Share Price $37.74 * Est. Cost/Share $16.19 Unrealized @ Report Date +33.1%
— KLX INC 0.0%
Value $434K Shares 14,000 Share Price $31.00 Est. Cost/Share $40.96 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $432K Shares 36,700 Share Price $11.77 Est. Cost/Share $12.65 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $430K Shares 18,300 Share Price $23.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $430K Shares 17,300 Share Price $24.86 Est. Cost/Share $32.89 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $428K Shares 15,500 Share Price $27.61 Est. Cost/Share $17.27 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $428K Shares 2,500 Share Price $171.20 Est. Cost/Share $239.00 Unrealized @ Report Date -28.4%
IRBTQ IROBOT CORP 0.0%
Value $428K Shares 12,200 Share Price $35.08 * Est. Cost/Share $34.10 Unrealized @ Report Date +7.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $427K Shares 10,300 Share Price $41.46 Est. Cost/Share $31.58 Unrealized @ Report Date +31.1%
NPO ENPRO INDS INC 0.0%
Value $426K Shares 9,600 Share Price $44.38 Est. Cost/Share $58.96 Unrealized @ Report Date -24.7%
— KINDRED HEALTHCARE INC 0.0%
Value $426K Shares 37,700 Share Price $11.30 Est. Cost/Share $20.21 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $425K Shares 41,600 Share Price $10.22 Est. Cost/Share $8.06 Unrealized @ Report Date +25.3%
— CINCINNATI BELL INC NEW 0.0%
Value $425K Shares 93,000 Share Price $4.57 Est. Cost/Share $3.55 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $424K Shares 17,400 Share Price $24.37 Est. Cost/Share $29.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $424K Shares 16,300 Share Price $26.01 Est. Cost/Share $21.91 Unrealized @ Report Date +18.7%
SCSC SCANSOURCE INC 0.0%
Value $423K Shares 11,400 Share Price $37.11 Est. Cost/Share $39.45 Unrealized @ Report Date -5.9%
BWA BORGWARNER INC 0.0%
Value $422K Shares 14,300 Share Price $29.51 * Est. Cost/Share $39.01 Unrealized @ Report Date -42.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $420K Shares 5,100 Share Price $82.35 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.5%
TNC TENNANT CO 0.0%
Value $420K Shares 7,800 Share Price $53.85 * Est. Cost/Share $54.52 Unrealized @ Report Date -12.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $418K Shares 14,400 Share Price $29.03 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $417K Shares 13,200 Share Price $31.59 Est. Cost/Share $16.49 Unrealized @ Report Date +91.5%
— CIRCOR INTL INC 0.0%
Value $416K Shares 7,300 Share Price $56.99 Est. Cost/Share $80.08 Unrealized @ Report Date —
— HSN INC 0.0%
Value $416K Shares 8,500 Share Price $48.94 Est. Cost/Share $62.39 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $415K Shares 39,300 Share Price $10.56 * Est. Cost/Share $17.36 Unrealized @ Report Date -50.1%
ANDE ANDERSONS INC 0.0%
Value $414K Shares 11,650 Share Price $35.54 * Est. Cost/Share $42.64 Unrealized @ Report Date -32.0%
— MANTECH INTL CORP 0.0%
Value $412K Shares 10,900 Share Price $37.80 Est. Cost/Share $29.47 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $412K Shares 42,500 Share Price $9.69 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $411K Shares 7,100 Share Price $57.89 Est. Cost/Share $90.27 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $410K Shares 16,500 Share Price $24.85 Est. Cost/Share $18.68 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $408K Shares 14,900 Share Price $27.38 Est. Cost/Share $19.37 Unrealized @ Report Date +41.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $408K Shares 12,400 Share Price $32.90 * Est. Cost/Share $48.75 Unrealized @ Report Date -42.8%
FMC F M C CORP 0.0%
Value $408K Shares 8,800 Share Price $46.36 * Est. Cost/Share $48.89 Unrealized @ Report Date -34.1%
— BRIGGS & STRATTON CORP 0.0%
Value $407K Shares 19,200 Share Price $21.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $406K Shares 36,100 Share Price $11.25 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $405K Shares 21,700 Share Price $18.66 Est. Cost/Share $24.94 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $405K Shares 6,100 Share Price $66.39 * Est. Cost/Share $37.24 Unrealized @ Report Date +94.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $404K Shares 3,200 Share Price $126.25 * Est. Cost/Share $21.05 Unrealized @ Report Date -4.4%
PHM PULTE GROUP INC 0.0%
Value $403K Shares 20,700 Share Price $19.47 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.5%
— HALYARD HEALTH INC 0.0%
Value $403K Shares 12,400 Share Price $32.50 Est. Cost/Share $44.60 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $399K Shares 12,500 Share Price $31.92 Est. Cost/Share $27.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $399K Shares 9,400 Share Price $42.45 Est. Cost/Share $29.99 Unrealized @ Report Date +41.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $398K Shares 8,000 Share Price $49.75 Est. Cost/Share $63.02 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $397K Shares 14,900 Share Price $26.64 Est. Cost/Share $52.20 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $397K Shares 12,800 Share Price $31.02 Est. Cost/Share $38.01 Unrealized @ Report Date -18.5%
NYT NEW YORK TIMES CO 0.0%
Value $397K Shares 32,800 Share Price $12.10 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $395K Shares 4,900 Share Price $80.61 Est. Cost/Share $71.78 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $395K Shares 21,800 Share Price $18.12 * Est. Cost/Share $12.26 Unrealized @ Report Date +18.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $395K Shares 17,200 Share Price $22.97 * Est. Cost/Share $19.93 Unrealized @ Report Date -22.7%
— PLANTRONICS INC NEW 0.0%
Value $392K Shares 8,900 Share Price $44.04 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $391K Shares 14,300 Share Price $27.34 Est. Cost/Share $27.18 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $391K Shares 31,100 Share Price $12.57 Est. Cost/Share $34.25 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $390K Shares 9,700 Share Price $40.21 Est. Cost/Share $52.35 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $389K Shares 19,600 Share Price $19.85 Est. Cost/Share $15.17 Unrealized @ Report Date +30.7%
URI UNITED RENTALS INC 0.0%
Value $389K Shares 5,800 Share Price $67.07 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.2%
FLS FLOWSERVE CORP 0.0%
Value $388K Shares 8,600 Share Price $45.12 * Est. Cost/Share $55.25 Unrealized @ Report Date -32.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 13,800 Share Price $28.12 Est. Cost/Share $21.64 Unrealized @ Report Date +29.9%
DDD 3-D SYS CORP DEL 0.0%
Value $387K Shares 28,300 Share Price $13.67 Est. Cost/Share $63.36 Unrealized @ Report Date -78.4%
BANR BANNER CORP 0.0%
Value $387K Shares 9,100 Share Price $42.53 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $386K Shares 8,800 Share Price $43.86 * Est. Cost/Share $28.18 Unrealized @ Report Date +51.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $386K Shares 6,200 Share Price $62.26 Est. Cost/Share $86.36 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $385K Shares 8,400 Share Price $45.83 Est. Cost/Share $41.32 Unrealized @ Report Date +10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $384K Shares 14,700 Share Price $26.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +12.5%
— BELMOND LTD 0.0%
Value $383K Shares 38,700 Share Price $9.90 Est. Cost/Share $9.48 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $383K Shares 13,700 Share Price $27.96 Est. Cost/Share $22.98 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $382K Shares 6,200 Share Price $61.61 Est. Cost/Share $55.08 Unrealized @ Report Date +11.8%
— SOTHEBYS 0.0%
Value $381K Shares 13,900 Share Price $27.41 Est. Cost/Share $52.40 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $380K Shares 77,000 Share Price $4.94 Est. Cost/Share $4.69 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $380K Shares 21,900 Share Price $17.35 Est. Cost/Share $27.76 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $380K Shares 31,200 Share Price $12.18 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.5%
STBA S & T BANCORP INC 0.0%
Value $379K Shares 15,500 Share Price $24.45 Est. Cost/Share $25.76 Unrealized @ Report Date -5.1%
— GLATFELTER 0.0%
Value $378K Shares 19,300 Share Price $19.59 Est. Cost/Share $27.52 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $378K Shares 18,700 Share Price $20.21 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $378K Shares 35,300 Share Price $10.71 Est. Cost/Share $18.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $377K Shares 7,200 Share Price $52.36 * Est. Cost/Share $36.95 Unrealized @ Report Date +37.9%
— AARONS INC 0.0%
Value $377K Shares 17,200 Share Price $21.92 Est. Cost/Share $29.57 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $374K Shares 23,600 Share Price $15.85 * Est. Cost/Share $13.97 Unrealized @ Report Date -14.8%
— WADDELL & REED FINL INC 0.0%
Value $374K Shares 21,700 Share Price $17.24 Est. Cost/Share $63.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $374K Shares 15,700 Share Price $23.82 Est. Cost/Share $37.29 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $373K Shares 4,800 Share Price $77.71 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $373K Shares 11,300 Share Price $33.01 * Est. Cost/Share $14.80 Unrealized @ Report Date +22.7%
— U S CONCRETE INC 0.0%
Value $372K Shares 6,100 Share Price $60.98 Est. Cost/Share $59.51 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $370K Shares 29,000 Share Price $12.76 Est. Cost/Share $22.79 Unrealized @ Report Date -44.3%
CF CF INDS HLDGS INC 0.0%
Value $369K Shares 15,300 Share Price $24.12 * Est. Cost/Share $42.39 Unrealized @ Report Date -56.3%
PCH POTLATCH CORP NEW 0.0%
Value $368K Shares 10,800 Share Price $34.07 Est. Cost/Share $40.99 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $368K Shares 6,500 Share Price $56.62 Est. Cost/Share $72.84 Unrealized @ Report Date -22.3%
— MULTI COLOR CORP 0.0%
Value $368K Shares 5,800 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $367K Shares 32,500 Share Price $11.29 Est. Cost/Share $13.32 Unrealized @ Report Date -15.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $366K Shares 15,300 Share Price $23.92 Est. Cost/Share $23.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $365K Shares 12,300 Share Price $29.67 * Est. Cost/Share $27.96 Unrealized @ Report Date -6.2%
— STAPLES INC 0.0%
Value $365K Shares 42,400 Share Price $8.61 Est. Cost/Share $15.88 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $363K Shares 8,600 Share Price $42.21 Est. Cost/Share $48.80 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $363K Shares 18,600 Share Price $19.52 Est. Cost/Share $26.43 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $362K Shares 39,300 Share Price $9.21 * Est. Cost/Share $5.78 Unrealized @ Report Date +16.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $362K Shares 30,000 Share Price $12.07 Est. Cost/Share $34.72 Unrealized @ Report Date -65.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $362K Shares 16,800 Share Price $21.55 Est. Cost/Share $35.77 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $358K Shares 5,500 Share Price $65.09 * Est. Cost/Share $33.53 Unrealized @ Report Date +43.2%
TBI TRUEBLUE INC 0.0%
Value $356K Shares 18,800 Share Price $18.94 Est. Cost/Share $24.98 Unrealized @ Report Date -24.3%
— UNIT CORP 0.0%
Value $355K Shares 22,800 Share Price $15.57 Est. Cost/Share $33.02 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $354K Shares 25,678 Share Price $13.79 Est. Cost/Share $12.08 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $354K Shares 4,100 Share Price $86.34 * Est. Cost/Share $48.28 Unrealized @ Report Date +48.3%
MDXG MIMEDX GROUP INC 0.0%
Value $352K Shares 44,100 Share Price $7.98 Est. Cost/Share $10.26 Unrealized @ Report Date -22.2%
— VIRTUSA CORP 0.0%
Value $349K Shares 12,100 Share Price $28.84 Est. Cost/Share $37.98 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $347K Shares 3,700 Share Price $93.78 Est. Cost/Share $92.22 Unrealized @ Report Date +1.6%
— GREATBATCH INC 0.0%
Value $346K Shares 11,200 Share Price $30.89 Est. Cost/Share $44.56 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $346K Shares 8,700 Share Price $39.77 Est. Cost/Share $34.49 Unrealized @ Report Date +15.3%
— LUMINEX CORP DEL 0.0%
Value $346K Shares 17,100 Share Price $20.23 Est. Cost/Share $19.34 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $345K Shares 26,800 Share Price $12.87 * Est. Cost/Share $12.51 Unrealized @ Report Date -6.7%
— HIBBETT SPORTS INC 0.0%
Value $344K Shares 9,900 Share Price $34.75 Est. Cost/Share $67.17 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 —
— ENCORE WIRE CORP 0.0%
Value $343K Shares 9,200 Share Price $37.28 Est. Cost/Share $51.65 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $342K Shares 132,600 Share Price $2.58 Est. Cost/Share $7.20 Unrealized @ Report Date -64.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $341K Shares 30,400 Share Price $11.22 * Est. Cost/Share $8.45 Unrealized @ Report Date +24.1%
— NAVIGANT CONSULTING INC 0.0%
Value $341K Shares 21,100 Share Price $16.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $341K Shares 14,500 Share Price $23.52 Est. Cost/Share $49.12 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $338K Shares 14,500 Share Price $23.31 * Est. Cost/Share $27.40 Unrealized @ Report Date -17.7%
HRB BLOCK H & R INC 0.0%
Value $338K Shares 14,700 Share Price $22.99 * Est. Cost/Share $18.41 Unrealized @ Report Date -13.3%
KBH KB HOME 0.0%
Value $338K Shares 22,200 Share Price $15.23 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 6,300 Share Price $53.65 Est. Cost/Share $38.57 Unrealized @ Report Date +39.1%
ZION ZIONS BANCORPORATION 0.0%
Value $337K Shares 13,400 Share Price $25.15 Est. Cost/Share $28.81 Unrealized @ Report Date -12.8%
MUR MURPHY OIL CORP 0.0%
Value $337K Shares 10,600 Share Price $31.79 * Est. Cost/Share $40.20 Unrealized @ Report Date -44.1%
HAFC HANMI FINL CORP 0.0%
Value $336K Shares 14,300 Share Price $23.50 Est. Cost/Share $19.04 Unrealized @ Report Date +23.4%
— DENBURY RES INC 0.0%
Value $335K Shares 93,200 Share Price $3.59 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $335K Shares 13,600 Share Price $24.63 Est. Cost/Share $21.83 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $334K Shares 10,799 Share Price $30.93 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.2%
— BOB EVANS FARMS INC 0.0%
Value $334K Shares 8,800 Share Price $37.95 Est. Cost/Share $50.34 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $333K Shares 70,600 Share Price $4.72 Est. Cost/Share $7.33 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $332K Shares 3,700 Share Price $89.73 * Est. Cost/Share $134.64 Unrealized @ Report Date -44.9%
TGNA TEGNA INC 0.0%
Value $331K Shares 14,300 Share Price $23.15 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $331K Shares 5,500 Share Price $60.18 Est. Cost/Share $50.11 Unrealized @ Report Date +20.2%
— HARMAN INTL INDS INC 0.0%
Value $330K Shares 4,600 Share Price $71.74 Est. Cost/Share $83.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $329K Shares 11,300 Share Price $29.12 * Est. Cost/Share $25.60 Unrealized @ Report Date -13.5%
RHI ROBERT HALF INTL INC 0.0%
Value $328K Shares 8,600 Share Price $38.14 Est. Cost/Share $39.56 Unrealized @ Report Date -3.6%
— NUTRI SYS INC NEW 0.0%
Value $327K Shares 12,900 Share Price $25.35 Est. Cost/Share $16.66 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $327K Shares 7,700 Share Price $42.47 * Est. Cost/Share $32.86 Unrealized @ Report Date +0.4%
— WILSHIRE BANCORP INC 0.0%
Value $327K Shares 31,400 Share Price $10.41 Est. Cost/Share $10.90 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $327K Shares 10,700 Share Price $30.56 Est. Cost/Share $51.86 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $326K Shares 4,800 Share Price $67.92 * Est. Cost/Share $66.98 Unrealized @ Report Date -9.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $326K Shares 13,800 Share Price $23.62 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.0%
GTLS CHART INDS INC 0.0%
Value $326K Shares 13,500 Share Price $24.15 Est. Cost/Share $26.36 Unrealized @ Report Date -8.5%
— TEAM INC 0.0%
Value $325K Shares 13,100 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $325K Shares 16,000 Share Price $20.31 Est. Cost/Share $23.01 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $323K Shares 23,600 Share Price $13.69 Est. Cost/Share $29.12 Unrealized @ Report Date -53.0%
— ATWOOD OCEANICS INC 0.0%
Value $323K Shares 25,800 Share Price $12.52 Est. Cost/Share $35.49 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $322K Shares 12,400 Share Price $25.97 * Est. Cost/Share $15.22 Unrealized @ Report Date -37.8%
QLYS QUALYS INC 0.0%
Value $322K Shares 10,800 Share Price $29.81 Est. Cost/Share $25.93 Unrealized @ Report Date +15.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $321K Shares 7,700 Share Price $41.69 Est. Cost/Share $30.56 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $321K Shares 18,000 Share Price $17.83 * Est. Cost/Share $26.10 Unrealized @ Report Date -43.0%
DIOD DIODES INC 0.0%
Value $321K Shares 17,100 Share Price $18.77 Est. Cost/Share $22.58 Unrealized @ Report Date -16.8%
INGN INOGEN INC 0.0%
Value $321K Shares 6,400 Share Price $50.16 Est. Cost/Share $47.21 Unrealized @ Report Date +6.1%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $320K Shares 7,800 Share Price $41.03 Est. Cost/Share $64.44 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $320K Shares 36,000 Share Price $8.89 Est. Cost/Share $9.33 Unrealized @ Report Date -4.9%
— NORDSTROM INC 0.0%
Value $320K Shares 8,400 Share Price $38.10 Est. Cost/Share $62.07 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $320K Shares 7,300 Share Price $43.84 Est. Cost/Share $68.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $319K Shares 14,700 Share Price $21.70 * Est. Cost/Share $5.91 Unrealized @ Report Date +194.0%
— OUTERWALL INC 0.0%
Value $319K Shares 7,600 Share Price $41.97 Est. Cost/Share $66.44 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $317K Shares 45,400 Share Price $6.98 Est. Cost/Share $18.80 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $316K Shares 4,700 Share Price $67.23 Est. Cost/Share $67.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $316K Shares 16,000 Share Price $19.75 Est. Cost/Share $21.14 Unrealized @ Report Date -6.7%
GAP GAP INC DEL 0.0%
Value $316K Shares 14,900 Share Price $21.21 * Est. Cost/Share $26.14 Unrealized @ Report Date -42.4%
— CARDINAL FINL CORP 0.0%
Value $316K Shares 14,400 Share Price $21.94 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $315K Shares 12,900 Share Price $24.42 Est. Cost/Share $35.45 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $314K Shares 23,800 Share Price $13.19 Est. Cost/Share $20.33 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $314K Shares 11,000 Share Price $28.55 Est. Cost/Share $39.45 Unrealized @ Report Date -27.7%
RMAX RE MAX HLDGS INC 0.0%
Value $314K Shares 7,800 Share Price $40.26 * Est. Cost/Share $27.53 Unrealized @ Report Date +20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $312K Shares 15,300 Share Price $20.39 Est. Cost/Share $14.88 Unrealized @ Report Date +36.9%
NRG NRG ENERGY INC 0.0%
Value $310K Shares 20,700 Share Price $14.98 * Est. Cost/Share $21.58 Unrealized @ Report Date -43.1%
— ADEPTUS HEALTH INC 0.0%
Value $310K Shares 6,000 Share Price $51.67 Est. Cost/Share $54.12 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $309K Shares 5,400 Share Price $57.22 Est. Cost/Share $40.28 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $309K Shares 5,000 Share Price $61.80 Est. Cost/Share $47.92 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $304K Shares 26,800 Share Price $11.34 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $302K Shares 28,000 Share Price $10.79 Est. Cost/Share $18.47 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $302K Shares 15,200 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $302K Shares 15,500 Share Price $19.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $300K Shares 6,600 Share Price $45.45 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $299K Shares 44,300 Share Price $6.75 Est. Cost/Share $15.93 Unrealized @ Report Date -57.6%
— COMSCORE INC 0.0%
Value $299K Shares 12,500 Share Price $23.92 Est. Cost/Share $53.27 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $299K Shares 20,400 Share Price $14.66 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $295K Shares 22,400 Share Price $13.17 Est. Cost/Share $20.54 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $295K Shares 30,100 Share Price $9.80 Est. Cost/Share $21.02 Unrealized @ Report Date -53.4%
— LANNET INC 0.0%
Value $295K Shares 12,400 Share Price $23.79 Est. Cost/Share $49.66 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $293K Shares 7,600 Share Price $38.55 Est. Cost/Share $27.67 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $292K Shares 2,400 Share Price $121.67 Est. Cost/Share $122.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $291K Shares 17,600 Share Price $16.53 Est. Cost/Share $32.45 Unrealized @ Report Date -49.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $290K Shares 11,700 Share Price $24.79 Est. Cost/Share $18.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $290K Shares 30,800 Share Price $9.42 * Est. Cost/Share $8.04 Unrealized @ Report Date -30.4%
UPBD RENT A CTR INC NEW 0.0%
Value $289K Shares 23,500 Share Price $12.30 Est. Cost/Share $26.19 Unrealized @ Report Date -53.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $289K Shares 22,100 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $287K Shares 10,000 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $287K Shares 13,100 Share Price $21.91 Est. Cost/Share $18.85 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $286K Shares 10,800 Share Price $26.48 Est. Cost/Share $33.22 Unrealized @ Report Date -20.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $285K Shares 6,000 Share Price $47.50 Est. Cost/Share $74.33 Unrealized @ Report Date -36.2%
NWSA NEWS CORP NEW 0.0%
Value $284K Shares 25,000 Share Price $11.36 * Est. Cost/Share $15.13 Unrealized @ Report Date -33.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $283K Shares 15,200 Share Price $18.62 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.6%
— OPUS BK IRVINE CALIF 0.0%
Value $281K Shares 8,300 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $280K Shares 9,100 Share Price $30.77 * Est. Cost/Share $17.27 Unrealized @ Report Date +72.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $280K Shares 15,200 Share Price $18.42 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $279K Shares 9,000 Share Price $31.00 Est. Cost/Share $30.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $279K Shares 9,000 Share Price $31.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +32.2%
SAIA SAIA INC 0.0%
Value $279K Shares 11,100 Share Price $25.14 Est. Cost/Share $33.05 Unrealized @ Report Date -23.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $279K Shares 11,100 Share Price $25.14 Est. Cost/Share $25.45 Unrealized @ Report Date -1.3%
ALG ALAMO GROUP INC 0.0%
Value $277K Shares 4,200 Share Price $65.95 * Est. Cost/Share $55.72 Unrealized @ Report Date +12.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $277K Shares 21,800 Share Price $12.71 Est. Cost/Share $27.74 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $275K Shares 16,300 Share Price $16.87 * Est. Cost/Share $9.05 Unrealized @ Report Date +36.0%
TREE LENDINGTREE INC NEW 0.0%
Value $274K Shares 3,100 Share Price $88.39 Est. Cost/Share $92.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $273K Shares 11,900 Share Price $22.94 Est. Cost/Share $24.01 Unrealized @ Report Date -4.3%
WD WALKER & DUNLOP INC 0.0%
Value $273K Shares 12,000 Share Price $22.75 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.6%
WGO WINNEBAGO INDS INC 0.0%
Value $273K Shares 11,900 Share Price $22.94 Est. Cost/Share $28.78 Unrealized @ Report Date -20.4%
— SPX CORP 0.0%
Value $273K Shares 18,400 Share Price $14.84 Est. Cost/Share $62.19 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $272K Shares 21,500 Share Price $12.65 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $272K Shares 17,000 Share Price $16.00 Est. Cost/Share $16.04 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $271K Shares 42,300 Share Price $6.41 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $271K Shares 11,800 Share Price $22.97 Est. Cost/Share $28.82 Unrealized @ Report Date —
— IXIA 0.0%
Value $270K Shares 27,500 Share Price $9.82 Est. Cost/Share $13.23 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $269K Shares 7,400 Share Price $36.35 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.8%
RIG TRANSOCEAN LTD 0.0%
Value $268K Shares 22,500 Share Price $11.91 Est. Cost/Share $48.44 Unrealized @ Report Date -75.5%
— DEVRY ED GROUP INC 0.0%
Value $268K Shares 15,000 Share Price $17.87 Est. Cost/Share $35.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $266K Shares 14,300 Share Price $18.60 Est. Cost/Share $14.23 Unrealized @ Report Date +30.6%
— SUPERIOR INDS INTL INC 0.0%
Value $265K Shares 9,900 Share Price $26.77 Est. Cost/Share $18.92 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $263K Shares 5,500 Share Price $47.82 Est. Cost/Share $41.23 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $261K Shares 19,200 Share Price $13.59 Est. Cost/Share $31.18 Unrealized @ Report Date -56.4%
CTS CTS CORP 0.0%
Value $260K Shares 14,500 Share Price $17.93 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.8%
NAVI NAVIENT CORP 0.0%
Value $259K Shares 21,700 Share Price $11.94 Est. Cost/Share $16.58 Unrealized @ Report Date -27.9%
GEF GREIF INC 0.0%
Value $257K Shares 6,900 Share Price $37.25 * Est. Cost/Share $32.94 Unrealized @ Report Date -19.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $257K Shares 17,300 Share Price $14.86 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.7%
— GUESS INC 0.0%
Value $256K Shares 17,000 Share Price $15.06 Est. Cost/Share $29.74 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $255K Shares 40,000 Share Price $6.38 Est. Cost/Share $11.69 Unrealized @ Report Date -45.5%
— CHUYS HLDGS INC 0.0%
Value $253K Shares 7,300 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $253K Shares 9,100 Share Price $27.80 Est. Cost/Share $24.54 Unrealized @ Report Date +13.3%
— LHC GROUP INC 0.0%
Value $251K Shares 5,800 Share Price $43.28 Est. Cost/Share $38.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $250K Shares 9,900 Share Price $25.25 Est. Cost/Share $89.39 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $250K Shares 13,200 Share Price $18.94 * Est. Cost/Share $18.30 Unrealized @ Report Date -8.6%
— FREDS INC 0.0%
Value $250K Shares 15,500 Share Price $16.13 Est. Cost/Share $18.44 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $250K Shares 11,663 Share Price $21.44 Est. Cost/Share $18.36 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $250K Shares 7,400 Share Price $33.78 Est. Cost/Share $57.86 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $249K Shares 11,100 Share Price $22.43 Est. Cost/Share $31.83 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $247K Shares 9,100 Share Price $27.14 Est. Cost/Share $23.81 Unrealized @ Report Date +14.1%
— CEDAR REALTY TRUST INC 0.0%
Value $247K Shares 33,300 Share Price $7.42 Est. Cost/Share $6.28 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 —
ECPG ENCORE CAP GROUP INC 0.0%
Value $247K Shares 10,500 Share Price $23.52 Est. Cost/Share $47.45 Unrealized @ Report Date -50.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $246K Shares 14,700 Share Price $16.73 Est. Cost/Share $20.48 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $242K Shares 5,400 Share Price $44.81 Est. Cost/Share $52.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $242K Shares 5,000 Share Price $48.40 Est. Cost/Share $55.14 Unrealized @ Report Date -12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $241K Shares 16,300 Share Price $14.79 Est. Cost/Share $13.29 Unrealized @ Report Date +11.2%
— STRAYER ED INC 0.0%
Value $241K Shares 4,900 Share Price $49.18 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $240K Shares 16,200 Share Price $14.81 Est. Cost/Share $27.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $238K Shares 6,300 Share Price $37.78 Est. Cost/Share $37.11 Unrealized @ Report Date +1.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $238K Shares 14,900 Share Price $15.97 Est. Cost/Share $14.20 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $237K Shares 7,100 Share Price $33.38 Est. Cost/Share $35.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $236K Shares 35,500 Share Price $6.65 Est. Cost/Share $22.47 Unrealized @ Report Date -70.4%
— QUALITY SYS INC 0.0%
Value $235K Shares 19,700 Share Price $11.93 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $233K Shares 13,700 Share Price $17.01 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $232K Shares 17,100 Share Price $13.57 Est. Cost/Share $16.87 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 9,900 Share Price $23.13 Est. Cost/Share $28.83 Unrealized @ Report Date -21.3%
— NANOMETRICS INC 0.0%
Value $225K Shares 10,800 Share Price $20.83 Est. Cost/Share $18.67 Unrealized @ Report Date —
— PGT INC 0.0%
Value $222K Shares 21,600 Share Price $10.28 Est. Cost/Share $8.85 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 12,400 Share Price $17.82 Est. Cost/Share $21.52 Unrealized @ Report Date -17.3%
AN AUTONATION INC 0.0%
Value $221K Shares 4,700 Share Price $47.02 Est. Cost/Share $50.98 Unrealized @ Report Date -7.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $220K Shares 8,100 Share Price $27.16 Est. Cost/Share $35.73 Unrealized @ Report Date -23.9%
MTRN MATERION CORP 0.0%
Value $220K Shares 8,900 Share Price $24.72 Est. Cost/Share $29.08 Unrealized @ Report Date -14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $217K Shares 28,800 Share Price $7.53 Est. Cost/Share $9.14 Unrealized @ Report Date -17.6%
IPAR INTER PARFUMS INC 0.0%
Value $217K Shares 7,600 Share Price $28.55 Est. Cost/Share $26.11 Unrealized @ Report Date +9.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $217K Shares 12,700 Share Price $17.09 Est. Cost/Share $23.32 Unrealized @ Report Date -26.6%
— VASCO DATA SEC INTL INC 0.0%
Value $216K Shares 13,200 Share Price $16.36 Est. Cost/Share $9.06 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $216K Shares 37,300 Share Price $5.79 Est. Cost/Share $12.44 Unrealized @ Report Date -53.5%
R RYDER SYS INC 0.0%
Value $214K Shares 3,500 Share Price $61.14 Est. Cost/Share $66.99 Unrealized @ Report Date -8.7%
TDC TERADATA CORP DEL 0.0%
Value $213K Shares 8,500 Share Price $25.06 Est. Cost/Share $45.33 Unrealized @ Report Date -44.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $213K Shares 13,700 Share Price $15.55 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $211K Shares 9,000 Share Price $23.44 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $210K Shares 14,400 Share Price $14.58 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $209K Shares 13,400 Share Price $15.60 Est. Cost/Share $70.11 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $208K Shares 2,200 Share Price $94.55 Est. Cost/Share $87.97 Unrealized @ Report Date +7.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $206K Shares 22,400 Share Price $9.20 Est. Cost/Share $14.72 Unrealized @ Report Date -37.6%
FBP FIRST BANCORP P R 0.0%
Value $206K Shares 51,900 Share Price $3.97 * Est. Cost/Share $4.54 Unrealized @ Report Date -28.6%
MHO M/I HOMES INC 0.0%
Value $205K Shares 10,900 Share Price $18.81 Est. Cost/Share $21.18 Unrealized @ Report Date -11.1%
— GENERAL COMMUNICATION INC 0.0%
Value $205K Shares 13,000 Share Price $15.77 Est. Cost/Share $11.21 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $205K Shares 16,500 Share Price $12.42 Est. Cost/Share $14.53 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $204K Shares 2,500 Share Price $81.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +6.7%
— DTS INC 0.0%
Value $204K Shares 7,700 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $203K Shares 6,900 Share Price $29.42 Est. Cost/Share $43.32 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $202K Shares 10,200 Share Price $19.80 * Est. Cost/Share $6.29 Unrealized @ Report Date +4.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $202K Shares 14,500 Share Price $13.93 Est. Cost/Share $7.62 Unrealized @ Report Date +82.7%
— EXTERRAN CORP 0.0%
Value $200K Shares 15,600 Share Price $12.82 Est. Cost/Share $16.06 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $198K Shares 12,300 Share Price $16.10 Est. Cost/Share $53.17 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $198K Shares 17,900 Share Price $11.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $195K Shares 11,800 Share Price $16.53 Est. Cost/Share $21.31 Unrealized @ Report Date -22.6%
— OWENS ILL INC 0.0%
Value $191K Shares 10,600 Share Price $18.02 Est. Cost/Share $35.79 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $190K Shares 18,300 Share Price $10.38 Est. Cost/Share $28.92 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $185K Shares 10,600 Share Price $17.45 Est. Cost/Share $14.87 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $185K Shares 12,000 Share Price $15.42 Est. Cost/Share $102.89 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $183K Shares 10,800 Share Price $16.94 Est. Cost/Share $15.32 Unrealized @ Report Date +10.7%
— CAREER EDUCATION CORP 0.0%
Value $180K Shares 30,300 Share Price $5.94 Est. Cost/Share $5.51 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $178K Shares 15,000 Share Price $11.87 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $177K Shares 27,000 Share Price $6.56 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $177K Shares 15,500 Share Price $11.42 Est. Cost/Share $74.81 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $177K Shares 11,000 Share Price $16.09 * Est. Cost/Share $14.17 Unrealized @ Report Date -35.8%
— BARNES & NOBLE ED INC 0.0%
Value $176K Shares 17,300 Share Price $10.17 Est. Cost/Share $12.73 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $174K Shares 10,700 Share Price $16.26 * Est. Cost/Share $36.80 Unrealized @ Report Date -59.1%
— EXAR CORP 0.0%
Value $173K Shares 21,500 Share Price $8.05 Est. Cost/Share $11.73 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $172K Shares 11,400 Share Price $15.09 * Est. Cost/Share $25.46 Unrealized @ Report Date -43.0%
EZPW EZCORP INC 0.0%
Value $171K Shares 22,600 Share Price $7.57 Est. Cost/Share $12.91 Unrealized @ Report Date -41.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $168K Shares 11,700 Share Price $14.36 Est. Cost/Share $16.94 Unrealized @ Report Date -15.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $165K Shares 28,400 Share Price $5.81 Est. Cost/Share $20.64 Unrealized @ Report Date -71.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $164K Shares 38,400 Share Price $4.27 Est. Cost/Share $24.73 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $163K Shares 13,400 Share Price $12.16 Est. Cost/Share $23.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $162K Shares 16,800 Share Price $9.64 Est. Cost/Share $33.60 Unrealized @ Report Date -71.4%
— HEALTHWAYS INC 0.0%
Value $161K Shares 13,900 Share Price $11.58 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $161K Shares 12,000 Share Price $13.42 Est. Cost/Share $21.59 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $161K Shares 19,400 Share Price $8.30 Est. Cost/Share $15.35 Unrealized @ Report Date -45.9%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $159K Shares 10,600 Share Price $15.00 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $145K Shares 21,500 Share Price $6.74 Est. Cost/Share $39.71 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $144K Shares 18,800 Share Price $7.66 Est. Cost/Share $7.01 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $142K Shares 22,300 Share Price $6.37 Est. Cost/Share $24.48 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $140K Shares 13,100 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $139K Shares 21,900 Share Price $6.35 Est. Cost/Share $14.56 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 22,000 Share Price $6.32 Est. Cost/Share $8.91 Unrealized @ Report Date -29.0%
— TUESDAY MORNING CORP 0.0%
Value $138K Shares 19,700 Share Price $7.01 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $137K Shares 20,500 Share Price $6.68 Est. Cost/Share $16.69 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $135K Shares 11,400 Share Price $11.84 Est. Cost/Share $9.24 Unrealized @ Report Date +27.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $132K Shares 10,300 Share Price $12.82 * Est. Cost/Share $17.42 Unrealized @ Report Date -38.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $132K Shares 28,600 Share Price $4.62 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $128K Shares 16,600 Share Price $7.71 Est. Cost/Share $17.52 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $125K Shares 10,300 Share Price $12.14 Est. Cost/Share $12.18 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $123K Shares 11,500 Share Price $10.70 Est. Cost/Share $10.72 Unrealized @ Report Date +0.1%
COHU COHU INC 0.0%
Value $122K Shares 11,200 Share Price $10.89 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.4%
TWI TITAN INTL INC ILL 0.0%
Value $120K Shares 19,400 Share Price $6.19 Est. Cost/Share $15.69 Unrealized @ Report Date -61.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $119K Shares 14,300 Share Price $8.32 Est. Cost/Share $48.02 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $115K Shares 18,400 Share Price $6.25 Est. Cost/Share $8.62 Unrealized @ Report Date -27.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $110K Shares 23,800 Share Price $4.62 Est. Cost/Share $14.26 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $110K Shares 10,100 Share Price $10.89 * Est. Cost/Share $3.07 Unrealized @ Report Date +2.3%
DAKT DAKTRONICS INC 0.0%
Value $107K Shares 17,100 Share Price $6.26 * Est. Cost/Share $10.61 Unrealized @ Report Date -47.7%
— STEIN MART INC 0.0%
Value $101K Shares 13,100 Share Price $7.71 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $100K Shares 13,400 Share Price $7.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $100K Shares 12,200 Share Price $8.20 * Est. Cost/Share $21.33 Unrealized @ Report Date -54.9%
HLIT HARMONIC INC 0.0%
Value $97,000 Shares 34,200 Share Price $2.84 Est. Cost/Share $7.36 Unrealized @ Report Date -61.3%
— RUBY TUESDAY INC 0.0%
Value $96,000 Shares 26,700 Share Price $3.60 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $94,000 Shares 39,400 Share Price $2.39 Est. Cost/Share $7.13 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $92,000 Shares 20,800 Share Price $4.42 Est. Cost/Share $39.89 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $87,000 Shares 11,869 Share Price $7.33 Est. Cost/Share $22.72 Unrealized @ Report Date -67.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $85,000 Shares 10,900 Share Price $7.80 Est. Cost/Share $24.82 Unrealized @ Report Date -68.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $72,000 Shares 12,300 Share Price $5.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $64,000 Shares 12,100 Share Price $5.29 Est. Cost/Share $11.62 Unrealized @ Report Date -54.3%
KOPN KOPIN CORP 0.0%
Value $62,000 Shares 27,800 Share Price $2.23 Est. Cost/Share $3.82 Unrealized @ Report Date -41.9%
— STAGE STORES INC 0.0%
Value $59,000 Shares 12,000 Share Price $4.92 Est. Cost/Share $22.10 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $56,000 Shares 15,900 Share Price $3.52 Est. Cost/Share $7.95 Unrealized @ Report Date -55.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $56,000 Shares 27,100 Share Price $2.07 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $48,000 Shares 32,200 Share Price $1.49 Est. Cost/Share $4.11 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $36,000 Shares 11,400 Share Price $3.16 Est. Cost/Share $30.68 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $36,000 Shares 24,900 Share Price $1.45 Est. Cost/Share $16.14 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $36,000 Shares 18,000 Share Price $2.00 Est. Cost/Share $23.09 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $33,000 Shares 21,000 Share Price $1.57 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $29,000 Shares 17,400 Share Price $1.67 Est. Cost/Share $16.73 Unrealized @ Report Date —