State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $18.71B (100.0% shares, 0.0% debt)

Holdings (1,420)

AAPL APPLE INC 3.1%
Value $573M Shares 5,191,255 Share Price $110.38 * Est. Cost/Share $18.05 Unrealized @ Report Date +33.4%
EWY ISHARES INC 1.8%
Value $330M Shares 5,976,463 Share Price $55.29 Est. Cost/Share $61.77 Unrealized @ Report Date —
— ISHARES INC 1.5%
Value $290M Shares 19,160,538 Share Price $15.11 Est. Cost/Share $14.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $263M Shares 2,848,392 Share Price $92.45 * Est. Cost/Share $54.79 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 1.3%
Value $248M Shares 5,342,194 Share Price $46.45 * Est. Cost/Share $28.82 Unrealized @ Report Date +38.4%
EWZ ISHARES INC 1.2%
Value $224M Shares 6,134,865 Share Price $36.57 Est. Cost/Share $47.03 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $221M Shares 4,030,638 Share Price $54.82 * Est. Cost/Share $30.72 Unrealized @ Report Date +26.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $201M Shares 1,337,353 Share Price $150.15 * Est. Cost/Share $115.42 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $189M Shares 1,807,728 Share Price $104.57 * Est. Cost/Share $65.06 Unrealized @ Report Date +18.8%
PG PROCTER & GAMBLE CO 1.0%
Value $188M Shares 2,064,485 Share Price $91.09 * Est. Cost/Share $57.25 Unrealized @ Report Date +12.8%
JPM JP MORGAN CHASE & CO 1.0%
Value $184M Shares 2,944,021 Share Price $62.58 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.0%
EZA ISHARES INC 1.0%
Value $179M Shares 2,754,119 Share Price $64.82 Est. Cost/Share $63.47 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.8%
Value $159M Shares 3,395,891 Share Price $46.78 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.2%
META FACEBOOK INC 0.8%
Value $153M Shares 1,962,579 Share Price $78.02 * Est. Cost/Share $59.65 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES INC 0.8%
Value $145M Shares 1,533,421 Share Price $94.26 * Est. Cost/Share $54.72 Unrealized @ Report Date +31.3%
DIS DISNEY WALT CO 0.7%
Value $140M Shares 1,483,741 Share Price $94.19 * Est. Cost/Share $62.90 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.7%
Value $140M Shares 1,330,369 Share Price $104.97 * Est. Cost/Share $60.67 Unrealized @ Report Date +23.3%
— GENERAL ELECTRIC CO 0.7%
Value $139M Shares 5,507,022 Share Price $25.27 Est. Cost/Share $23.94 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.7%
Value $133M Shares 1,920,365 Share Price $69.27 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $128M Shares 7,159,559 Share Price $17.89 * Est. Cost/Share $11.31 Unrealized @ Report Date +19.8%
MRK MERCK AND CO 0.7%
Value $128M Shares 2,254,712 Share Price $56.79 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.5%
UNP UNION PAC CORP 0.7%
Value $124M Shares 1,042,616 Share Price $119.13 * Est. Cost/Share $69.65 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $122M Shares 762,235 Share Price $160.44 * Est. Cost/Share $111.14 Unrealized @ Report Date -9.6%
INDY ISHARES TR 0.7%
Value $122M Shares 4,085,283 Share Price $29.90 Est. Cost/Share $21.02 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $121M Shares 3,891,222 Share Price $31.15 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
C CITIGROUP INC. COM NEW 0.6%
Value $120M Shares 2,219,623 Share Price $54.11 * Est. Cost/Share $37.62 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW 0.6%
Value $119M Shares 2,056,374 Share Price $58.01 * Est. Cost/Share $16.96 Unrealized @ Report Date +25.4%
TD Toronto Dominion Bank 0.6%
Value $118M Shares 2,456,803 Share Price $47.92 Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— GOOGLE INC CLASS C 0.6%
Value $117M Shares 221,378 Share Price $526.40 Est. Cost/Share $526.40 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $116M Shares 219,451 Share Price $530.66 Est. Cost/Share $892.54 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $115M Shares 1,943,687 Share Price $59.03 * Est. Cost/Share $34.60 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.6%
Value $114M Shares 1,210,366 Share Price $94.56 * Est. Cost/Share $56.75 Unrealized @ Report Date +20.9%
EWW ISHARES INC 0.6%
Value $113M Shares 1,908,592 Share Price $59.39 Est. Cost/Share $64.28 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $108M Shares 2,193,098 Share Price $49.27 * Est. Cost/Share $16.23 Unrealized @ Report Date +46.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $108M Shares 3,081,875 Share Price $35.01 * Est. Cost/Share $23.34 Unrealized @ Report Date +38.4%
INTC INTEL CORP 0.5%
Value $102M Shares 2,808,976 Share Price $36.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +51.4%
T AT&T INC 0.5%
Value $101M Shares 3,017,008 Share Price $33.59 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.5%
Value $101M Shares 2,385,719 Share Price $42.22 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.8%
CVS CVS CORP 0.5%
Value $100M Shares 1,038,940 Share Price $96.31 * Est. Cost/Share $44.41 Unrealized @ Report Date +45.1%
V VISA INC 0.5%
Value $95.73M Shares 365,120 Share Price $262.20 * Est. Cost/Share $42.87 Unrealized @ Report Date +29.9%
CVX CHEVRON CORP NEW 0.5%
Value $94.27M Shares 840,348 Share Price $112.18 * Est. Cost/Share $72.89 Unrealized @ Report Date -3.2%
— CELGENE CORP 0.5%
Value $93.18M Shares 833,047 Share Price $111.86 Est. Cost/Share $112.23 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $93.13M Shares 1,090,436 Share Price $85.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.9%
BNS BANK OF NOVA SCOTIA 0.5%
Value $92.82M Shares 1,621,480 Share Price $57.25 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.5%
Value $91.22M Shares 1,227,184 Share Price $74.33 * Est. Cost/Share $46.61 Unrealized @ Report Date +14.4%
— MEDTRONIC INC 0.5%
Value $90.76M Shares 1,257,016 Share Price $72.20 Est. Cost/Share $58.15 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $90.74M Shares 1,056,596 Share Price $85.88 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.5%
Value $89.7M Shares 897,769 Share Price $99.92 * Est. Cost/Share $62.72 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC 0.5%
Value $88.54M Shares 1,353,002 Share Price $65.44 * Est. Cost/Share $32.25 Unrealized @ Report Date +24.8%
BIIB BIOGEN IDEC INC 0.5%
Value $88.46M Shares 260,586 Share Price $339.45 * Est. Cost/Share $314.64 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.5%
Value $87.03M Shares 546,340 Share Price $159.29 * Est. Cost/Share $90.10 Unrealized @ Report Date +25.7%
— ISHARES INC 0.4%
Value $83.97M Shares 6,229,404 Share Price $13.48 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SANDISK CORP 0.4%
Value $83.89M Shares 856,184 Share Price $97.98 Est. Cost/Share $76.74 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $83.52M Shares 508,291 Share Price $164.32 * Est. Cost/Share $75.43 Unrealized @ Report Date +18.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $83.42M Shares 606,132 Share Price $137.62 * Est. Cost/Share $86.30 Unrealized @ Report Date +24.0%
— AVAGO TECHNOLOGIES LTD 0.4%
Value $82.98M Shares 824,905 Share Price $100.59 Est. Cost/Share $61.54 Unrealized @ Report Date —
— ALLERGAN INC 0.4%
Value $81.73M Shares 384,454 Share Price $212.59 Est. Cost/Share $178.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $80.48M Shares 415,188 Share Price $193.83 * Est. Cost/Share $130.76 Unrealized @ Report Date +15.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $79.5M Shares 854,434 Share Price $93.04 * Est. Cost/Share $70.89 Unrealized @ Report Date +7.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $75.3M Shares 1,090,028 Share Price $69.08 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.4%
Value $74.16M Shares 1,649,152 Share Price $44.97 * Est. Cost/Share $27.07 Unrealized @ Report Date +27.5%
— PRICELINE GROUP, INC. 0.4%
Value $72.72M Shares 63,782 Share Price $1140.21 Est. Cost/Share $1097.87 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $70.98M Shares 823,783 Share Price $86.16 * Est. Cost/Share $71.75 Unrealized @ Report Date +6.4%
DAL DELTA AIR LINES INC 0.4%
Value $70.85M Shares 1,440,335 Share Price $49.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +95.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $68.26M Shares 675,200 Share Price $101.09 * Est. Cost/Share $65.32 Unrealized @ Report Date +21.3%
USB US BANCORP DEL 0.4%
Value $67.35M Shares 1,498,276 Share Price $44.95 * Est. Cost/Share $24.95 Unrealized @ Report Date +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $67.12M Shares 923,077 Share Price $72.71 * Est. Cost/Share $38.50 Unrealized @ Report Date +29.5%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $66.57M Shares 873,631 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $64.85M Shares 990,270 Share Price $65.49 Est. Cost/Share $52.93 Unrealized @ Report Date —
EIDO ISHARES TR 0.3%
Value $63.91M Shares 2,329,202 Share Price $27.44 Est. Cost/Share $23.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $63.65M Shares 1,224,099 Share Price $52.00 * Est. Cost/Share $30.10 Unrealized @ Report Date +19.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $63.59M Shares 1,502,679 Share Price $42.32 * Est. Cost/Share $16.44 Unrealized @ Report Date +100.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $63.43M Shares 830,186 Share Price $76.40 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.3%
Value $62.45M Shares 731,114 Share Price $85.42 Est. Cost/Share $69.03 Unrealized @ Report Date —
SU Suncor Energy Inc 0.3%
Value $62.18M Shares 1,951,915 Share Price $31.86 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
— ACTAVIS PLC 0.3%
Value $61.64M Shares 239,450 Share Price $257.41 Est. Cost/Share $257.41 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.3%
Value $61.36M Shares 428,754 Share Price $143.11 Est. Cost/Share $143.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $61.26M Shares 318,096 Share Price $192.57 * Est. Cost/Share $114.16 Unrealized @ Report Date +20.2%
BMO BANK OF MONTREAL 0.3%
Value $61.09M Shares 861,115 Share Price $70.95 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value $58.87M Shares 741,572 Share Price $79.39 * Est. Cost/Share $41.82 Unrealized @ Report Date +14.2%
AMAT APPLIED MATLS INC 0.3%
Value $58.46M Shares 2,345,900 Share Price $24.92 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $58.2M Shares 714,600 Share Price $81.45 * Est. Cost/Share $47.32 Unrealized @ Report Date +4.0%
— AETNA INC NEW 0.3%
Value $58.04M Shares 653,361 Share Price $88.83 Est. Cost/Share $76.53 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $57.97M Shares 1,127,511 Share Price $51.41 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.3%
Value $57.9M Shares 602,220 Share Price $96.15 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.7%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $57.4M Shares 1,494,582 Share Price $38.41 Est. Cost/Share $34.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $57.04M Shares 829,089 Share Price $68.80 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.7%
PSX PHILLIPS 66 0.3%
Value $56.66M Shares 790,267 Share Price $71.70 * Est. Cost/Share $46.62 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC 0.3%
Value $56.52M Shares 427,406 Share Price $132.25 * Est. Cost/Share $69.89 Unrealized @ Report Date +43.1%
— E M C CORP MASS 0.3%
Value $56.47M Shares 1,898,800 Share Price $29.74 Est. Cost/Share $25.75 Unrealized @ Report Date —
THD ISHARES INC 0.3%
Value $55.79M Shares 720,217 Share Price $77.46 Est. Cost/Share $74.93 Unrealized @ Report Date —
BCE BCE INC NPV 0.3%
Value $55.07M Shares 1,197,386 Share Price $45.99 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.1%
EOG EOG RES INC 0.3%
Value $53.04M Shares 576,100 Share Price $92.07 * Est. Cost/Share $70.27 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.3%
Value $51.77M Shares 166,800 Share Price $310.35 * Est. Cost/Share $16.53 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.3%
Value $51.11M Shares 622,946 Share Price $82.05 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $50.95M Shares 359,400 Share Price $141.75 * Est. Cost/Share $95.49 Unrealized @ Report Date +14.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $50.52M Shares 123,137 Share Price $410.25 * Est. Cost/Share $360.16 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.3%
Value $50.09M Shares 730,302 Share Price $68.58 * Est. Cost/Share $24.32 Unrealized @ Report Date +12.4%
INDA ISHARES TR 0.3%
Value $49.44M Shares 1,650,756 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.3%
Value $48.79M Shares 708,700 Share Price $68.84 * Est. Cost/Share $53.94 Unrealized @ Report Date +24.1%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $48.1M Shares 259,965 Share Price $185.03 Est. Cost/Share $157.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $47.5M Shares 205,511 Share Price $231.15 * Est. Cost/Share $66.26 Unrealized @ Report Date +28.6%
MFC MANULIFE FINANCIAL CORP 0.3%
Value $47.4M Shares 2,475,631 Share Price $19.15 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $47.17M Shares 584,300 Share Price $80.73 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.8%
— TRANSCANADA CORP 0.2%
Value $46.49M Shares 943,054 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $45.61M Shares 710,267 Share Price $64.21 * Est. Cost/Share $16.38 Unrealized @ Report Date +42.7%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $45.59M Shares 528,903 Share Price $86.19 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $45.49M Shares 219,155 Share Price $207.58 * Est. Cost/Share $168.99 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $45.23M Shares 1,245,190 Share Price $36.32 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.7%
MET METLIFE INC 0.2%
Value $45.19M Shares 835,500 Share Price $54.09 * Est. Cost/Share $30.66 Unrealized @ Report Date +6.9%
CNQ CAN NATURAL RES 0.2%
Value $45.11M Shares 1,454,793 Share Price $31.01 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $44.05M Shares 637,808 Share Price $69.06 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.8%
— BAKER HUGHES INC 0.2%
Value $43.96M Shares 783,998 Share Price $56.07 Est. Cost/Share $55.93 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $43.87M Shares 511,806 Share Price $85.71 * Est. Cost/Share $30.18 Unrealized @ Report Date +9.1%
TRV TRAVELERS COS INC 0.2%
Value $43.51M Shares 411,061 Share Price $105.85 * Est. Cost/Share $66.26 Unrealized @ Report Date +19.2%
— ACE LTD COM STK 0.2%
Value $43.4M Shares 377,811 Share Price $114.88 Est. Cost/Share $94.90 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $43.27M Shares 420,498 Share Price $102.91 Est. Cost/Share $82.22 Unrealized @ Report Date —
— LORILLARD INC 0.2%
Value $42.72M Shares 678,796 Share Price $62.94 Est. Cost/Share $52.68 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $42.18M Shares 1,051,007 Share Price $40.13 Est. Cost/Share $31.01 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $42.12M Shares 608,788 Share Price $69.19 * Est. Cost/Share $45.03 Unrealized @ Report Date +15.9%
— RAYTHEON CO 0.2%
Value $41.95M Shares 387,766 Share Price $108.17 Est. Cost/Share $88.97 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $41.87M Shares 756,166 Share Price $55.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.8%
TUR ISHARES INC 0.2%
Value $41.8M Shares 769,592 Share Price $54.31 Est. Cost/Share $54.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $40.93M Shares 283,899 Share Price $144.17 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.5%
— CP RAILWAY 0.2%
Value $40.78M Shares 211,108 Share Price $193.16 Est. Cost/Share $193.16 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $40.05M Shares 504,833 Share Price $79.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $39.54M Shares 304,187 Share Price $129.98 * Est. Cost/Share $101.50 Unrealized @ Report Date +9.0%
— BLACKROCK INC 0.2%
Value $39.47M Shares 110,376 Share Price $357.56 Est. Cost/Share $287.96 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $39.46M Shares 704,517 Share Price $56.01 * Est. Cost/Share $37.71 Unrealized @ Report Date +9.1%
— DOW CHEM CO 0.2%
Value $39.25M Shares 860,567 Share Price $45.61 Est. Cost/Share $46.08 Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN 0.2%
Value $39.17M Shares 1,104,816 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $38.42M Shares 853,365 Share Price $45.02 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.2%
— BROOKFIELD ASSET MANAGEMENT IN 0.2%
Value $38.22M Shares 760,465 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $37.95M Shares 1,087,138 Share Price $34.91 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $37.77M Shares 763,011 Share Price $49.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +8.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $37.66M Shares 658,010 Share Price $57.24 * Est. Cost/Share $37.43 Unrealized @ Report Date +20.8%
ZBH ZIMMER HLDGS INC 0.2%
Value $37.25M Shares 328,400 Share Price $113.42 * Est. Cost/Share $89.33 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.2%
Value $37.09M Shares 395,869 Share Price $93.70 * Est. Cost/Share $70.46 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.2%
Value $36.31M Shares 516,933 Share Price $70.25 * Est. Cost/Share $39.44 Unrealized @ Report Date +31.1%
ETN EATON CORP PLC COM 0.2%
Value $36.31M Shares 534,221 Share Price $67.96 * Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $36.29M Shares 315,548 Share Price $115.00 Est. Cost/Share $113.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $35.97M Shares 287,100 Share Price $125.29 * Est. Cost/Share $104.61 Unrealized @ Report Date +12.3%
— NATIONAL OILWELL VARCO INC 0.2%
Value $35.96M Shares 548,700 Share Price $65.53 Est. Cost/Share $73.72 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $35.91M Shares 479,407 Share Price $74.90 * Est. Cost/Share $56.13 Unrealized @ Report Date +17.8%
ELV ANTHEM INC 0.2%
Value $35.15M Shares 279,688 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.2%
Value $35.07M Shares 388,551 Share Price $90.26 * Est. Cost/Share $30.30 Unrealized @ Report Date +3.4%
F FORD MTR CO DEL 0.2%
Value $34.97M Shares 2,256,264 Share Price $15.50 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.0%
CSCO CISCO SYS INC 0.2%
Value $34.64M Shares 1,245,259 Share Price $27.82 * Est. Cost/Share $16.86 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.2%
Value $34.47M Shares 454,075 Share Price $75.91 * Est. Cost/Share $45.40 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $34.47M Shares 412,590 Share Price $83.54 * Est. Cost/Share $41.80 Unrealized @ Report Date +21.9%
CAT CATERPILLAR INC DEL 0.2%
Value $34.3M Shares 374,684 Share Price $91.53 * Est. Cost/Share $70.02 Unrealized @ Report Date +4.7%
EPOL ISHARES TR 0.2%
Value $34.24M Shares 1,422,663 Share Price $24.07 Est. Cost/Share $28.68 Unrealized @ Report Date —
ECH ISHARES INC 0.2%
Value $33.47M Shares 839,108 Share Price $39.89 Est. Cost/Share $49.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $32.96M Shares 542,779 Share Price $60.72 * Est. Cost/Share $29.42 Unrealized @ Report Date +31.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $32.92M Shares 296,142 Share Price $111.17 * Est. Cost/Share $62.36 Unrealized @ Report Date +13.7%
BALL BALL CORP 0.2%
Value $32.69M Shares 479,548 Share Price $68.17 * Est. Cost/Share $21.88 Unrealized @ Report Date +34.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $32.17M Shares 176,674 Share Price $182.12 * Est. Cost/Share $82.99 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY, INC. 0.2%
Value $30.99M Shares 291,594 Share Price $106.29 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.4%
— SOUTHWESTERN ENERGY CO 0.2%
Value $30.99M Shares 1,135,700 Share Price $27.29 Est. Cost/Share $30.10 Unrealized @ Report Date —
MGA Magna International Inc 0.2%
Value $30.78M Shares 283,207 Share Price $108.68 * Est. Cost/Share $36.69 Unrealized @ Report Date +0.6%
TU Telus Corp Registered 0.2%
Value $30.41M Shares 843,567 Share Price $36.04 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $30.29M Shares 357,723 Share Price $84.67 Est. Cost/Share $65.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $30.25M Shares 769,060 Share Price $39.33 Est. Cost/Share $38.50 Unrealized @ Report Date +2.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $30.22M Shares 114,899 Share Price $263.04 * Est. Cost/Share $68.64 Unrealized @ Report Date +3.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $30.13M Shares 318,200 Share Price $94.70 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.0%
FDX FEDEX CORP 0.2%
Value $30.08M Shares 173,200 Share Price $173.66 * Est. Cost/Share $116.62 Unrealized @ Report Date +23.4%
SLF SUN LIFE FINANCIAL INC 0.2%
Value $29.49M Shares 814,783 Share Price $36.19 Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $29.46M Shares 357,100 Share Price $82.50 Est. Cost/Share $100.19 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $29.19M Shares 678,290 Share Price $43.03 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.2%
Value $29.16M Shares 328,935 Share Price $88.65 * Est. Cost/Share $46.64 Unrealized @ Report Date +16.4%
— VMIWARE INC 0.2%
Value $28.88M Shares 350,000 Share Price $82.52 Est. Cost/Share $86.58 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.2%
Value $28.81M Shares 649,000 Share Price $44.39 Est. Cost/Share $44.00 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $28.61M Shares 456,642 Share Price $62.66 Est. Cost/Share $54.15 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $28.19M Shares 726,543 Share Price $38.80 * Est. Cost/Share $23.03 Unrealized @ Report Date +14.5%
URI UNITED RENTALS INC 0.2%
Value $28.07M Shares 275,167 Share Price $102.01 Est. Cost/Share $68.91 Unrealized @ Report Date +50.6%
D DOMINION RES INC VA NEW 0.1%
Value $27M Shares 351,118 Share Price $76.90 * Est. Cost/Share $38.62 Unrealized @ Report Date +16.7%
PPL PPL CORP 0.1%
Value $26.97M Shares 742,417 Share Price $36.33 * Est. Cost/Share $16.71 Unrealized @ Report Date +18.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.74M Shares 293,085 Share Price $91.23 * Est. Cost/Share $51.79 Unrealized @ Report Date +18.5%
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $26.49M Shares 268,000 Share Price $98.85 * Est. Cost/Share $54.19 Unrealized @ Report Date +38.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $26.25M Shares 647,090 Share Price $40.57 * Est. Cost/Share $26.43 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $26.15M Shares 292,760 Share Price $89.31 * Est. Cost/Share $61.25 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.06M Shares 204,581 Share Price $127.38 * Est. Cost/Share $15.95 Unrealized @ Report Date +26.0%
EPHE ISHARES TR 0.1%
Value $25.83M Shares 676,249 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.72M Shares 1,081,953 Share Price $23.77 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.2%
— MYLAN LABS INC 0.1%
Value $25.63M Shares 454,698 Share Price $56.37 Est. Cost/Share $49.28 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.52M Shares 356,096 Share Price $71.68 Est. Cost/Share $51.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $25.14M Shares 217,587 Share Price $115.54 * Est. Cost/Share $64.61 Unrealized @ Report Date +17.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $25.11M Shares 277,600 Share Price $90.46 * Est. Cost/Share $48.67 Unrealized @ Report Date +9.2%
EQT EQT CORP 0.1%
Value $24.64M Shares 325,500 Share Price $75.70 * Est. Cost/Share $50.51 Unrealized @ Report Date -14.0%
— HANESBRANDS INC 0.1%
Value $24.36M Shares 218,274 Share Price $111.62 Est. Cost/Share $75.63 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.96M Shares 578,559 Share Price $41.41 * Est. Cost/Share $22.72 Unrealized @ Report Date +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $23.81M Shares 452,194 Share Price $52.66 * Est. Cost/Share $42.74 Unrealized @ Report Date +3.6%
— WHITING PETE CORP NEW 0.1%
Value $23.59M Shares 715,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $23.54M Shares 440,360 Share Price $53.47 * Est. Cost/Share $29.20 Unrealized @ Report Date +27.9%
— HCC INS HLDGS INC 0.1%
Value $23.53M Shares 439,600 Share Price $53.52 Est. Cost/Share $43.93 Unrealized @ Report Date —
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $23.46M Shares 593,600 Share Price $39.52 * Est. Cost/Share $19.16 Unrealized @ Report Date +26.4%
LLY LILLY ELI & CO 0.1%
Value $23.46M Shares 340,003 Share Price $68.99 * Est. Cost/Share $48.21 Unrealized @ Report Date +14.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $23.11M Shares 229,892 Share Price $100.54 Est. Cost/Share $88.71 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $22.93M Shares 277,732 Share Price $82.55 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC 0.1%
Value $22.58M Shares 563,251 Share Price $40.09 * Est. Cost/Share $27.95 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.37M Shares 286,630 Share Price $78.03 * Est. Cost/Share $45.40 Unrealized @ Report Date +45.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.24M Shares 199,963 Share Price $111.20 * Est. Cost/Share $83.14 Unrealized @ Report Date +5.9%
WAB WABTEC CORP 0.1%
Value $22.23M Shares 255,778 Share Price $86.89 * Est. Cost/Share $74.99 Unrealized @ Report Date +5.5%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $22.12M Shares 114,818 Share Price $192.62 * Est. Cost/Share $11.15 Unrealized @ Report Date +5.1%
— L BRANDS INC 0.1%
Value $22.1M Shares 255,320 Share Price $86.55 Est. Cost/Share $65.96 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $21.85M Shares 299,985 Share Price $72.85 * Est. Cost/Share $41.90 Unrealized @ Report Date +0.8%
— CATAMARAN CORP 0.1%
Value $21.71M Shares 418,712 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $21.56M Shares 141,802 Share Price $152.06 Est. Cost/Share $119.66 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $21.51M Shares 294,900 Share Price $72.93 Est. Cost/Share $59.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $21.47M Shares 751,421 Share Price $28.57 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.1%
Value $21.07M Shares 270,000 Share Price $78.05 * Est. Cost/Share $43.63 Unrealized @ Report Date +17.7%
CVE CENOVUS ENERGY INC 0.1%
Value $20.87M Shares 1,008,387 Share Price $20.69 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $20.79M Shares 285,929 Share Price $72.72 Est. Cost/Share $64.05 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $20.78M Shares 491,180 Share Price $42.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.63M Shares 30,137 Share Price $684.51 * Est. Cost/Share $10.54 Unrealized @ Report Date +24.2%
PII POLARIS INDS INC 0.1%
Value $20.56M Shares 135,924 Share Price $151.24 Est. Cost/Share $150.00 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $20.36M Shares 289,326 Share Price $70.38 * Est. Cost/Share $60.58 Unrealized @ Report Date +4.1%
AMBA AMBARELLA INC 0.1%
Value $20.29M Shares 400,000 Share Price $50.72 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $20.13M Shares 307,423 Share Price $65.48 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.4%
— GOLDCORP INC 0.1%
Value $20.12M Shares 1,083,587 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $20.01M Shares 456,200 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— COVIDIAN PLC 0.1%
Value $20M Shares 195,496 Share Price $102.28 Est. Cost/Share $72.50 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $19.91M Shares 152,582 Share Price $130.47 * Est. Cost/Share $99.77 Unrealized @ Report Date +24.9%
CSX CSX CORP 0.1%
Value $19.75M Shares 545,200 Share Price $36.23 * Est. Cost/Share $8.91 Unrealized @ Report Date +10.5%
— RF MICRODEVICES INC 0.1%
Value $19.73M Shares 1,188,978 Share Price $16.59 Est. Cost/Share $14.40 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $19.45M Shares 510,700 Share Price $38.09 * Est. Cost/Share $19.44 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.06M Shares 311,378 Share Price $61.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.3%
HP HELMERICH & PAYNE INC 0.1%
Value $18.99M Shares 281,708 Share Price $67.42 * Est. Cost/Share $91.18 Unrealized @ Report Date -14.6%
RCI Rogers Communications Inc 0.1%
Value $18.98M Shares 486,865 Share Price $38.99 Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
— AGRIUM INC 0.1%
Value $18.76M Shares 197,539 Share Price $94.96 Est. Cost/Share $94.96 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $18.67M Shares 630,000 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $18.63M Shares 460,361 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $18.35M Shares 248,119 Share Price $73.94 Est. Cost/Share $63.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $18.04M Shares 228,867 Share Price $78.82 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.5%
SRE SEMPRA ENERGY 0.1%
Value $18.01M Shares 161,693 Share Price $111.36 * Est. Cost/Share $29.21 Unrealized @ Report Date +31.7%
WHR WHIRLPOOL CORP 0.1%
Value $18M Shares 92,924 Share Price $193.75 * Est. Cost/Share $142.09 Unrealized @ Report Date +20.9%
EXC EXELON CORP 0.1%
Value $17.89M Shares 482,428 Share Price $37.08 * Est. Cost/Share $16.18 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $17.65M Shares 211,666 Share Price $83.37 * Est. Cost/Share $53.20 Unrealized @ Report Date +19.4%
— JOHNSON CTLS INC 0.1%
Value $17.54M Shares 362,800 Share Price $48.34 Est. Cost/Share $47.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.51M Shares 159,750 Share Price $109.61 * Est. Cost/Share $76.65 Unrealized @ Report Date +11.9%
— SHIRE PLC 0.1%
Value $17M Shares 80,000 Share Price $212.54 Est. Cost/Share $212.54 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $16.77M Shares 1,551,538 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $16.68M Shares 1,297,299 Share Price $12.86 Est. Cost/Share $20.26 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $16.57M Shares 201,000 Share Price $82.43 * Est. Cost/Share $58.01 Unrealized @ Report Date +5.7%
— NABORS INDUSTRIES LTD 0.1%
Value $16.56M Shares 1,275,563 Share Price $12.98 Est. Cost/Share $25.91 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $16.46M Shares 68,348 Share Price $240.87 Est. Cost/Share $240.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $16.43M Shares 1,561,600 Share Price $10.52 * Est. Cost/Share $5.36 Unrealized @ Report Date +20.1%
PCG PG&E CORP 0.1%
Value $16.42M Shares 308,335 Share Price $53.24 * Est. Cost/Share $35.67 Unrealized @ Report Date +24.5%
CMA COMERICA INC 0.1%
Value $16.37M Shares 349,583 Share Price $46.84 * Est. Cost/Share $32.18 Unrealized @ Report Date -3.2%
— COMPUTER SCIENCES CORP 0.1%
Value $16.34M Shares 259,100 Share Price $63.05 Est. Cost/Share $59.74 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $16.22M Shares 108,942 Share Price $148.85 Est. Cost/Share $163.50 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.15M Shares 535,000 Share Price $30.19 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.05M Shares 108,901 Share Price $147.39 * Est. Cost/Share $88.41 Unrealized @ Report Date +29.2%
— TORCHMARK CORP 0.1%
Value $15.97M Shares 294,900 Share Price $54.17 Est. Cost/Share $67.40 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $15.93M Shares 272,888 Share Price $58.38 * Est. Cost/Share $45.53 Unrealized @ Report Date +19.2%
PBA Pembina Pipeline Corp 0.1%
Value $15.85M Shares 435,257 Share Price $36.41 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.1%
Value $15.75M Shares 363,563 Share Price $43.33 Est. Cost/Share $38.23 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $15.73M Shares 183,473 Share Price $85.76 Est. Cost/Share $69.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $15.68M Shares 404,953 Share Price $38.71 * Est. Cost/Share $25.20 Unrealized @ Report Date +11.6%
CMS CMS ENERGY CORP 0.1%
Value $15.56M Shares 447,666 Share Price $34.75 * Est. Cost/Share $18.61 Unrealized @ Report Date +25.8%
AEE AMEREN CORP 0.1%
Value $15.5M Shares 336,085 Share Price $46.13 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $15.47M Shares 139,690 Share Price $110.76 Est. Cost/Share $81.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $15.37M Shares 448,645 Share Price $34.25 * Est. Cost/Share $25.11 Unrealized @ Report Date +27.4%
— AGL RES INC 0.1%
Value $15.29M Shares 280,569 Share Price $54.51 Est. Cost/Share $54.06 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $15.23M Shares 212,373 Share Price $71.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.7%
ROST ROSS STORES INC 0.1%
Value $15.02M Shares 159,388 Share Price $94.26 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.2%
— YAHOO INC 0.1%
Value $14.96M Shares 296,110 Share Price $50.51 Est. Cost/Share $37.92 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $14.86M Shares 124,355 Share Price $119.47 Est. Cost/Share $109.72 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $14.73M Shares 141,800 Share Price $103.85 * Est. Cost/Share $15.83 Unrealized @ Report Date +47.4%
IMO Imperial Oil Ltd 0.1%
Value $14.64M Shares 338,744 Share Price $43.21 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $14.62M Shares 207,841 Share Price $70.32 * Est. Cost/Share $38.36 Unrealized @ Report Date +35.7%
SO SOUTHERN CO 0.1%
Value $14.52M Shares 295,700 Share Price $49.11 * Est. Cost/Share $25.33 Unrealized @ Report Date +16.4%
— SHAW COMMUNICATIONS B 0.1%
Value $14.37M Shares 531,023 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $14.34M Shares 184,253 Share Price $77.84 * Est. Cost/Share $55.69 Unrealized @ Report Date +15.7%
— CITIZENS COMMUNICATIONS CO 0.1%
Value $14.25M Shares 2,136,676 Share Price $6.67 Est. Cost/Share $6.12 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $14.23M Shares 189,143 Share Price $75.25 Est. Cost/Share $85.68 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $14.21M Shares 119,400 Share Price $119.02 Est. Cost/Share $100.69 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $14.21M Shares 413,400 Share Price $34.37 Est. Cost/Share $32.23 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $14.13M Shares 83,000 Share Price $170.30 * Est. Cost/Share $120.86 Unrealized @ Report Date +10.3%
— CGI GROUP INC 0.1%
Value $14.13M Shares 369,596 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $14.02M Shares 88,000 Share Price $159.28 * Est. Cost/Share $76.24 Unrealized @ Report Date +68.4%
— BARD C R INC 0.1%
Value $13.93M Shares 83,622 Share Price $166.62 Est. Cost/Share $124.87 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $13.84M Shares 106,900 Share Price $129.49 Est. Cost/Share $84.34 Unrealized @ Report Date +52.8%
— ENCANA CORP 0.1%
Value $13.78M Shares 987,086 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $13.77M Shares 227,897 Share Price $60.40 Est. Cost/Share $53.81 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.68M Shares 139,340 Share Price $98.17 * Est. Cost/Share $59.58 Unrealized @ Report Date +31.6%
— NORDSTROM INC 0.1%
Value $13.59M Shares 171,200 Share Price $79.39 Est. Cost/Share $69.52 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $13.57M Shares 94,455 Share Price $143.62 * Est. Cost/Share $113.67 Unrealized @ Report Date +10.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $13.5M Shares 181,217 Share Price $74.52 * Est. Cost/Share $47.16 Unrealized @ Report Date +19.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.49M Shares 104,800 Share Price $128.69 * Est. Cost/Share $62.39 Unrealized @ Report Date +27.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $13.35M Shares 233,000 Share Price $57.29 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.1%
Value $13.21M Shares 247,700 Share Price $53.33 * Est. Cost/Share $33.32 Unrealized @ Report Date +5.8%
— Crescent Point Energy Corp 0.1%
Value $13.1M Shares 564,071 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $12.92M Shares 58,093 Share Price $222.40 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $12.8M Shares 85,400 Share Price $149.93 * Est. Cost/Share $92.06 Unrealized @ Report Date +45.9%
IDXX IDEXX LABS INC 0.1%
Value $12.78M Shares 86,200 Share Price $148.27 * Est. Cost/Share $58.17 Unrealized @ Report Date +20.6%
EFX EQUIFAX INC 0.1%
Value $12.73M Shares 157,395 Share Price $80.87 * Est. Cost/Share $66.82 Unrealized @ Report Date +3.9%
CLX CLOROX CO DEL 0.1%
Value $12.71M Shares 122,000 Share Price $104.21 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.5%
— CENTURYTEL INC 0.1%
Value $12.67M Shares 320,142 Share Price $39.58 Est. Cost/Share $34.90 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $12.66M Shares 148,261 Share Price $85.36 * Est. Cost/Share $76.17 Unrealized @ Report Date +4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $12.53M Shares 206,300 Share Price $60.72 * Est. Cost/Share $24.77 Unrealized @ Report Date +9.7%
— AON PLC CLASS-A ORD 0.1%
Value $12.49M Shares 131,735 Share Price $94.83 Est. Cost/Share $84.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.47M Shares 104,940 Share Price $118.80 * Est. Cost/Share $89.06 Unrealized @ Report Date +26.5%
— DIRECTV 0.1%
Value $12.46M Shares 143,760 Share Price $86.70 Est. Cost/Share $69.74 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.42M Shares 541,597 Share Price $22.93 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.1%
— MALLINCKRODT PLC COMMON STOCK 0.1%
Value $12.32M Shares 124,423 Share Price $99.03 Est. Cost/Share $99.03 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $12.27M Shares 226,200 Share Price $54.26 * Est. Cost/Share $39.60 Unrealized @ Report Date +28.7%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value $12.14M Shares 211,100 Share Price $57.51 Est. Cost/Share $57.51 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $12.08M Shares 108,600 Share Price $111.25 * Est. Cost/Share $78.69 Unrealized @ Report Date +27.5%
BDX BECTON DICKINSON & CO 0.1%
Value $12.03M Shares 86,449 Share Price $139.17 * Est. Cost/Share $101.58 Unrealized @ Report Date +6.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $12.02M Shares 829,200 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $11.77M Shares 209,500 Share Price $56.18 Est. Cost/Share $37.01 Unrealized @ Report Date —
— Transocean Partners LLC 0.1%
Value $11.76M Shares 804,278 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $11.68M Shares 154,369 Share Price $75.67 Est. Cost/Share $71.20 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $11.54M Shares 861,545 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $11.54M Shares 146,957 Share Price $78.50 * Est. Cost/Share $52.19 Unrealized @ Report Date +5.6%
HCA HCA HOLDINGS INC 0.1%
Value $11.52M Shares 157,000 Share Price $73.39 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CLASS A 0.1%
Value $11.49M Shares 328,400 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $11.47M Shares 88,945 Share Price $128.94 * Est. Cost/Share $95.50 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.1%
Value $11.46M Shares 146,150 Share Price $78.44 * Est. Cost/Share $13.68 Unrealized @ Report Date +17.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.29M Shares 78,256 Share Price $144.22 * Est. Cost/Share $79.46 Unrealized @ Report Date +21.1%
EL LAUDER ESTEE COS INC 0.1%
Value $11.29M Shares 148,100 Share Price $76.20 * Est. Cost/Share $58.58 Unrealized @ Report Date +9.4%
PLD PROLOGIS INC 0.1%
Value $11.19M Shares 259,944 Share Price $43.03 * Est. Cost/Share $26.02 Unrealized @ Report Date +13.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.11M Shares 100,328 Share Price $110.70 * Est. Cost/Share $55.02 Unrealized @ Report Date +14.4%
NI NISOURCE INC 0.1%
Value $11.09M Shares 261,436 Share Price $42.42 * Est. Cost/Share $8.77 Unrealized @ Report Date +30.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $10.98M Shares 166,572 Share Price $65.91 * Est. Cost/Share $66.72 Unrealized @ Report Date -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.91M Shares 127,100 Share Price $85.86 * Est. Cost/Share $47.53 Unrealized @ Report Date +13.0%
IP INTL PAPER CO 0.1%
Value $10.86M Shares 202,600 Share Price $53.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +14.1%
— ASHLAND INC NEW 0.1%
Value $10.84M Shares 90,500 Share Price $119.76 Est. Cost/Share $95.28 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.1%
Value $10.74M Shares 99,155 Share Price $108.36 Est. Cost/Share $72.54 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $10.72M Shares 166,791 Share Price $64.27 Est. Cost/Share $59.33 Unrealized @ Report Date —
— TOWER WATSON & CO CLASS A 0.1%
Value $10.67M Shares 94,300 Share Price $113.17 Est. Cost/Share $113.58 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $10.66M Shares 189,900 Share Price $56.12 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $10.64M Shares 187,700 Share Price $56.67 * Est. Cost/Share $45.16 Unrealized @ Report Date +18.5%
— PALL CORP 0.1%
Value $10.6M Shares 104,700 Share Price $101.21 Est. Cost/Share $97.14 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.57M Shares 131,100 Share Price $80.61 * Est. Cost/Share $63.16 Unrealized @ Report Date -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.5M Shares 251,900 Share Price $41.69 * Est. Cost/Share $24.13 Unrealized @ Report Date +29.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.37M Shares 230,832 Share Price $44.94 * Est. Cost/Share $21.99 Unrealized @ Report Date +23.6%
CAG CONAGRA FOODS INC 0.1%
Value $10.34M Shares 285,119 Share Price $36.28 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.7%
CBOE CBOE HLDGS INC 0.1%
Value $10.32M Shares 162,800 Share Price $63.42 * Est. Cost/Share $46.50 Unrealized @ Report Date +11.1%
SEE SEALED AIR CORP NEW 0.1%
Value $10.32M Shares 243,200 Share Price $42.43 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.3%
WM WASTE MGMT INC DEL 0.1%
Value $10.28M Shares 200,293 Share Price $51.32 * Est. Cost/Share $34.82 Unrealized @ Report Date +12.1%
— TESORO CORP 0.1%
Value $10.21M Shares 137,364 Share Price $74.35 Est. Cost/Share $69.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $10.2M Shares 261,738 Share Price $38.98 * Est. Cost/Share $19.43 Unrealized @ Report Date +20.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.2M Shares 141,957 Share Price $71.85 * Est. Cost/Share $30.17 Unrealized @ Report Date +32.2%
— HEALTH NET INC 0.1%
Value $10.13M Shares 189,200 Share Price $53.53 Est. Cost/Share $39.86 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.11M Shares 142,400 Share Price $70.97 * Est. Cost/Share $26.93 Unrealized @ Report Date +27.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $10.08M Shares 173,000 Share Price $58.29 * Est. Cost/Share $44.83 Unrealized @ Report Date +20.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.06M Shares 245,800 Share Price $40.94 * Est. Cost/Share $36.41 Unrealized @ Report Date +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.945M Shares 18,800 Share Price $528.99 * Est. Cost/Share $44.12 Unrealized @ Report Date +26.2%
— WESTAR ENERGY INC 0.1%
Value $9.901M Shares 240,103 Share Price $41.24 Est. Cost/Share $34.13 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $9.893M Shares 726,400 Share Price $13.62 * Est. Cost/Share $11.19 Unrealized @ Report Date +10.7%
IT GARTNER INC 0.1%
Value $9.878M Shares 117,300 Share Price $84.21 * Est. Cost/Share $73.01 Unrealized @ Report Date +11.3%
— DST SYS INC DEL 0.1%
Value $9.848M Shares 104,600 Share Price $94.15 Est. Cost/Share $86.56 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $9.73M Shares 476,974 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $9.7M Shares 174,600 Share Price $55.56 Est. Cost/Share $54.62 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $9.687M Shares 162,100 Share Price $59.76 * Est. Cost/Share $32.32 Unrealized @ Report Date +48.9%
EPU ISHARES TR 0.1%
Value $9.682M Shares 302,933 Share Price $31.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.1%
Value $9.529M Shares 273,200 Share Price $34.88 * Est. Cost/Share $33.43 Unrealized @ Report Date +1.0%
— HCP INC 0.1%
Value $9.467M Shares 215,008 Share Price $44.03 Est. Cost/Share $38.76 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $9.409M Shares 74,700 Share Price $125.96 Est. Cost/Share $107.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.334M Shares 115,600 Share Price $80.74 * Est. Cost/Share $107.06 Unrealized @ Report Date -7.5%
— CBS CORP NEW 0.0%
Value $9.247M Shares 167,100 Share Price $55.34 Est. Cost/Share $55.08 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $9.172M Shares 159,846 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $9.168M Shares 244,600 Share Price $37.48 Est. Cost/Share $42.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.974M Shares 210,600 Share Price $42.61 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.6%
— ENERGIZER HLDGS INC 0.0%
Value $8.96M Shares 69,695 Share Price $128.56 Est. Cost/Share $99.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $8.929M Shares 79,400 Share Price $112.46 * Est. Cost/Share $57.29 Unrealized @ Report Date +49.2%
CSL CARLISLE COS INC 0.0%
Value $8.762M Shares 97,100 Share Price $90.24 * Est. Cost/Share $69.04 Unrealized @ Report Date +8.8%
— EATON VANCE CORP 0.0%
Value $8.755M Shares 213,900 Share Price $40.93 Est. Cost/Share $38.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.713M Shares 90,937 Share Price $95.81 * Est. Cost/Share $65.02 Unrealized @ Report Date +33.1%
UAA UNDER ARMOUR INC 0.0%
Value $8.705M Shares 128,200 Share Price $67.90 * Est. Cost/Share $27.28 Unrealized @ Report Date +23.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.684M Shares 153,113 Share Price $56.72 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $8.671M Shares 527,253 Share Price $16.45 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC 0.0%
Value $8.628M Shares 285,800 Share Price $30.19 Est. Cost/Share $29.55 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.602M Shares 182,948 Share Price $47.02 * Est. Cost/Share $29.50 Unrealized @ Report Date +35.9%
TECK TECK COMINCO B 0.0%
Value $8.523M Shares 621,674 Share Price $13.71 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $8.496M Shares 363,694 Share Price $23.36 * Est. Cost/Share $29.48 Unrealized @ Report Date -17.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.417M Shares 413,098 Share Price $20.38 * Est. Cost/Share $13.62 Unrealized @ Report Date -0.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.389M Shares 295,300 Share Price $28.41 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.369M Shares 97,400 Share Price $85.92 Est. Cost/Share $92.25 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $8.32M Shares 207,800 Share Price $40.04 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.7%
— WHOLE FOODS MKT INC 0.0%
Value $8.302M Shares 164,655 Share Price $50.42 Est. Cost/Share $49.81 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.221M Shares 91,178 Share Price $90.16 * Est. Cost/Share $54.43 Unrealized @ Report Date +15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.22M Shares 116,268 Share Price $70.70 * Est. Cost/Share $49.80 Unrealized @ Report Date +13.6%
— DENBURY RES INC 0.0%
Value $8.103M Shares 996,644 Share Price $8.13 Est. Cost/Share $10.28 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8.082M Shares 132,297 Share Price $61.09 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.9%
R RYDER SYS INC 0.0%
Value $8.069M Shares 86,900 Share Price $92.85 * Est. Cost/Share $83.23 Unrealized @ Report Date +7.2%
EAT BRINKER INTL INC 0.0%
Value $8.011M Shares 136,500 Share Price $58.69 * Est. Cost/Share $36.77 Unrealized @ Report Date +24.5%
NFLX NETFLIX COM INC 0.0%
Value $7.925M Shares 23,200 Share Price $341.59 * Est. Cost/Share $4.88 Unrealized @ Report Date +10.1%
— HEALTHSOUTH CORP 0.0%
Value $7.854M Shares 204,200 Share Price $38.46 Est. Cost/Share $35.67 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7.839M Shares 73,556 Share Price $106.57 * Est. Cost/Share $66.12 Unrealized @ Report Date +7.7%
INGR INGREDION INC 0.0%
Value $7.822M Shares 92,200 Share Price $84.84 * Est. Cost/Share $65.29 Unrealized @ Report Date +21.8%
PWR QUANTA SVCS INC 0.0%
Value $7.811M Shares 275,114 Share Price $28.39 * Est. Cost/Share $33.27 Unrealized @ Report Date -7.4%
DTE DTE ENERGY CO 0.0%
Value $7.782M Shares 90,100 Share Price $86.37 * Est. Cost/Share $39.54 Unrealized @ Report Date +20.8%
— SIGMA ALDRICH CORP 0.0%
Value $7.782M Shares 56,693 Share Price $137.27 Est. Cost/Share $121.32 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.752M Shares 42,000 Share Price $184.57 * Est. Cost/Share $176.23 Unrealized @ Report Date 0.0%
M MACY'S INC. 0.0%
Value $7.752M Shares 117,903 Share Price $65.75 * Est. Cost/Share $46.99 Unrealized @ Report Date +28.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value $7.732M Shares 156,114 Share Price $49.53 Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
PHM PULTE HOMES INC 0.0%
Value $7.707M Shares 359,114 Share Price $21.46 * Est. Cost/Share $16.03 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.684M Shares 97,500 Share Price $78.81 * Est. Cost/Share $30.22 Unrealized @ Report Date +5.3%
UGI UGI CORP NEW 0.0%
Value $7.647M Shares 201,350 Share Price $37.98 * Est. Cost/Share $33.20 Unrealized @ Report Date +11.1%
ROP ROPER INDS INC NEW 0.0%
Value $7.602M Shares 48,626 Share Price $156.34 * Est. Cost/Share $134.85 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $7.574M Shares 126,111 Share Price $60.06 * Est. Cost/Share $36.93 Unrealized @ Report Date +56.6%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $7.562M Shares 249,000 Share Price $30.37 Est. Cost/Share $30.43 Unrealized @ Report Date -1.4%
XYL XYLEM INC W/I 0.0%
Value $7.56M Shares 198,561 Share Price $38.07 * Est. Cost/Share $28.14 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP 0.0%
Value $7.558M Shares 166,732 Share Price $45.33 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.9%
FLS FLOWSERVE CORP 0.0%
Value $7.555M Shares 126,272 Share Price $59.83 * Est. Cost/Share $53.28 Unrealized @ Report Date -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.543M Shares 101,000 Share Price $74.68 * Est. Cost/Share $41.10 Unrealized @ Report Date +17.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.455M Shares 133,600 Share Price $55.80 * Est. Cost/Share $37.21 Unrealized @ Report Date +5.3%
— STAPLES INC 0.0%
Value $7.454M Shares 411,362 Share Price $18.12 Est. Cost/Share $14.32 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $7.44M Shares 196,200 Share Price $37.92 Est. Cost/Share $35.56 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $7.322M Shares 174,743 Share Price $41.90 Est. Cost/Share $35.39 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $7.308M Shares 364,500 Share Price $20.05 * Est. Cost/Share $0.37 Unrealized @ Report Date +26.4%
— CITY NATL CORP 0.0%
Value $7.273M Shares 90,000 Share Price $80.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.271M Shares 195,454 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.265M Shares 116,700 Share Price $62.25 * Est. Cost/Share $26.17 Unrealized @ Report Date +46.7%
EMR EMERSON ELEC CO 0.0%
Value $7.247M Shares 117,400 Share Price $61.73 * Est. Cost/Share $45.41 Unrealized @ Report Date +2.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.237M Shares 82,600 Share Price $87.62 * Est. Cost/Share $78.51 Unrealized @ Report Date +6.4%
— XEROX CORP 0.0%
Value $7.233M Shares 521,852 Share Price $13.86 Est. Cost/Share $10.29 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $7.173M Shares 54,185 Share Price $132.38 Est. Cost/Share $132.38 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $7.151M Shares 133,600 Share Price $53.53 Est. Cost/Share $41.97 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.128M Shares 107,508 Share Price $66.30 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $7.092M Shares 197,595 Share Price $35.89 * Est. Cost/Share $17.90 Unrealized @ Report Date +24.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.083M Shares 122,812 Share Price $57.67 * Est. Cost/Share $31.90 Unrealized @ Report Date +14.7%
— ALCOA INC 0.0%
Value $7.081M Shares 448,455 Share Price $15.79 Est. Cost/Share $13.46 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $7.078M Shares 618,200 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.049M Shares 120,200 Share Price $58.64 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.0%
BB BLACKBERRY LTD NPV 0.0%
Value $7.032M Shares 639,379 Share Price $11.00 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.996M Shares 79,965 Share Price $87.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.978M Shares 279,511 Share Price $24.97 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— BE AEROSPACE INC 0.0%
Value $6.974M Shares 120,200 Share Price $58.02 Est. Cost/Share $81.89 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $6.952M Shares 114,000 Share Price $60.98 Est. Cost/Share $74.43 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $6.948M Shares 104,476 Share Price $66.50 Est. Cost/Share $49.61 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.817M Shares 189,792 Share Price $35.92 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.3%
GWW GRAINGER W W INC 0.0%
Value $6.813M Shares 26,732 Share Price $254.86 * Est. Cost/Share $206.65 Unrealized @ Report Date -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $6.789M Shares 77,286 Share Price $87.84 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.1%
PAYX PAYCHEX INC 0.0%
Value $6.775M Shares 146,745 Share Price $46.17 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.3%
— LEGG MASON INC 0.0%
Value $6.761M Shares 126,676 Share Price $53.37 Est. Cost/Share $48.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.723M Shares 98,250 Share Price $68.43 * Est. Cost/Share $52.15 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.0%
Value $6.677M Shares 91,100 Share Price $73.29 * Est. Cost/Share $32.49 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 0.0%
Value $6.667M Shares 133,892 Share Price $49.79 * Est. Cost/Share $22.75 Unrealized @ Report Date +22.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.637M Shares 106,800 Share Price $62.14 * Est. Cost/Share $51.44 Unrealized @ Report Date +1.1%
KSS KOHLS CORP 0.0%
Value $6.626M Shares 108,551 Share Price $61.04 * Est. Cost/Share $56.33 Unrealized @ Report Date +2.6%
AES AES CORP 0.0%
Value $6.619M Shares 480,700 Share Price $13.77 * Est. Cost/Share $8.83 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $6.52M Shares 89,900 Share Price $72.53 Est. Cost/Share $56.70 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $6.4M Shares 49,400 Share Price $129.55 Est. Cost/Share $120.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.399M Shares 273,100 Share Price $23.43 * Est. Cost/Share $15.44 Unrealized @ Report Date +5.1%
TER TERADYNE INC 0.0%
Value $6.359M Shares 321,313 Share Price $19.79 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.5%
— ALLEGHANY CORP DEL 0.0%
Value $6.35M Shares 13,700 Share Price $463.50 Est. Cost/Share $416.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $6.327M Shares 137,000 Share Price $46.18 * Est. Cost/Share $29.16 Unrealized @ Report Date +23.1%
— ST JUDE MED INC 0.0%
Value $6.304M Shares 96,936 Share Price $65.03 Est. Cost/Share $58.17 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.217M Shares 84,200 Share Price $73.84 * Est. Cost/Share $42.41 Unrealized @ Report Date +13.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.172M Shares 79,500 Share Price $77.64 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.6%
AME AMETEK INC NEW 0.0%
Value $6.161M Shares 117,063 Share Price $52.63 * Est. Cost/Share $47.28 Unrealized @ Report Date -0.4%
— ULTRA PETROLEUM CORP 0.0%
Value $6.068M Shares 461,100 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.012M Shares 432,481 Share Price $13.90 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.7%
TXNM PNM RES INC 0.0%
Value $6.009M Shares 202,800 Share Price $29.63 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.2%
— SOLARWINDS INC 0.0%
Value $5.98M Shares 120,000 Share Price $49.83 Est. Cost/Share $41.22 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $5.969M Shares 122,700 Share Price $48.65 * Est. Cost/Share $40.33 Unrealized @ Report Date -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.948M Shares 119,800 Share Price $49.65 * Est. Cost/Share $33.32 Unrealized @ Report Date +5.4%
— AMTRUST FINL SVCS INC 0.0%
Value $5.929M Shares 105,400 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.929M Shares 65,213 Share Price $90.92 Est. Cost/Share $79.55 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $5.891M Shares 285,406 Share Price $20.64 Est. Cost/Share $18.92 Unrealized @ Report Date —
RIG TRANSOCEAN INC 0.0%
Value $5.875M Shares 320,543 Share Price $18.33 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— ELDORADO GOLD 0.0%
Value $5.832M Shares 954,188 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.817M Shares 112,000 Share Price $51.94 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.4%
LII LENNOX INTL INC 0.0%
Value $5.78M Shares 60,800 Share Price $95.07 * Est. Cost/Share $75.87 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC 0.0%
Value $5.78M Shares 79,500 Share Price $72.70 * Est. Cost/Share $58.12 Unrealized @ Report Date +20.6%
— NIELSEN N.V. 0.0%
Value $5.756M Shares 128,702 Share Price $44.72 Est. Cost/Share $43.79 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $5.741M Shares 96,800 Share Price $59.31 Est. Cost/Share $49.77 Unrealized @ Report Date +17.0%
— GANNETT INC 0.0%
Value $5.726M Shares 179,339 Share Price $31.93 Est. Cost/Share $29.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.716M Shares 172,700 Share Price $33.10 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $5.7M Shares 31,600 Share Price $180.38 Est. Cost/Share $123.16 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.633M Shares 133,781 Share Price $42.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.0%
UAL UAL CORP 0.0%
Value $5.632M Shares 84,200 Share Price $66.89 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.0%
Value $5.624M Shares 121,800 Share Price $46.17 Est. Cost/Share $69.03 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $5.612M Shares 100,800 Share Price $55.67 Est. Cost/Share $54.57 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.61M Shares 125,792 Share Price $44.60 * Est. Cost/Share $57.62 Unrealized @ Report Date -11.6%
— RED HAT INC 0.0%
Value $5.607M Shares 81,106 Share Price $69.13 Est. Cost/Share $59.98 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.574M Shares 206,483 Share Price $26.99 Est. Cost/Share $31.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.571M Shares 393,700 Share Price $14.15 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.3%
— ITC HLDGS CORP 0.0%
Value $5.559M Shares 137,500 Share Price $40.43 Est. Cost/Share $56.48 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.546M Shares 77,330 Share Price $71.72 * Est. Cost/Share $55.15 Unrealized @ Report Date -7.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.489M Shares 73,085 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $5.486M Shares 89,568 Share Price $61.25 Est. Cost/Share $49.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.468M Shares 97,800 Share Price $55.91 * Est. Cost/Share $49.42 Unrealized @ Report Date +7.0%
BWA BORG WARNER INC 0.0%
Value $5.45M Shares 99,179 Share Price $54.95 * Est. Cost/Share $41.63 Unrealized @ Report Date -0.8%
— FEDERAL RLTY INVT TR 0.0%
Value $5.418M Shares 40,590 Share Price $133.48 Est. Cost/Share $102.48 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.37M Shares 60,700 Share Price $88.47 * Est. Cost/Share $65.96 Unrealized @ Report Date +7.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.366M Shares 100,060 Share Price $53.63 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.327M Shares 106,645 Share Price $49.95 Est. Cost/Share $60.86 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.284M Shares 41,222 Share Price $128.18 * Est. Cost/Share $118.70 Unrealized @ Report Date -0.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.239M Shares 260,000 Share Price $20.15 Est. Cost/Share $25.01 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $5.238M Shares 99,304 Share Price $52.75 Est. Cost/Share $43.53 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.218M Shares 48,900 Share Price $106.71 Est. Cost/Share $102.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.171M Shares 191,857 Share Price $26.95 * Est. Cost/Share $24.21 Unrealized @ Report Date -4.6%
— XILINX INC 0.0%
Value $5.147M Shares 118,900 Share Price $43.29 Est. Cost/Share $46.44 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $5.114M Shares 40,000 Share Price $127.85 * Est. Cost/Share $122.58 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.08M Shares 74,368 Share Price $68.31 * Est. Cost/Share $34.10 Unrealized @ Report Date +18.0%
JACK JACK IN THE BOX INC 0.0%
Value $5.07M Shares 63,400 Share Price $79.97 * Est. Cost/Share $41.35 Unrealized @ Report Date +76.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.068M Shares 75,400 Share Price $67.21 Est. Cost/Share $68.75 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.059M Shares 36,998 Share Price $136.74 * Est. Cost/Share $83.27 Unrealized @ Report Date +22.1%
RRX REGAL BELOIT CORP 0.0%
Value $5.046M Shares 67,100 Share Price $75.20 * Est. Cost/Share $75.16 Unrealized @ Report Date -6.5%
HAS HASBRO INC 0.0%
Value $5.01M Shares 91,111 Share Price $54.99 * Est. Cost/Share $33.03 Unrealized @ Report Date +18.8%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $4.982M Shares 180,832 Share Price $27.55 Est. Cost/Share $12.10 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $4.968M Shares 204,812 Share Price $24.26 Est. Cost/Share $21.42 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $4.951M Shares 36,366 Share Price $136.14 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.946M Shares 66,565 Share Price $74.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +1.6%
— POLYCOM INC 0.0%
Value $4.944M Shares 366,200 Share Price $13.50 Est. Cost/Share $12.16 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.911M Shares 95,800 Share Price $51.26 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.86M Shares 68,800 Share Price $70.64 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.847M Shares 172,900 Share Price $28.03 * Est. Cost/Share $21.25 Unrealized @ Report Date +20.1%
MSCI MSCI INC 0.0%
Value $4.839M Shares 102,000 Share Price $47.44 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.833M Shares 239,600 Share Price $20.17 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $4.777M Shares 45,700 Share Price $104.53 * Est. Cost/Share $86.52 Unrealized @ Report Date +11.8%
SYK STRYKER CORP 0.0%
Value $4.773M Shares 50,600 Share Price $94.33 * Est. Cost/Share $59.67 Unrealized @ Report Date +30.5%
— STILLWATER MNG CO 0.0%
Value $4.759M Shares 322,900 Share Price $14.74 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.706M Shares 121,000 Share Price $38.89 Est. Cost/Share $33.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.702M Shares 128,300 Share Price $36.65 Est. Cost/Share $34.62 Unrealized @ Report Date +6.9%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $4.702M Shares 62,462 Share Price $75.28 Est. Cost/Share $82.51 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.686M Shares 115,800 Share Price $40.47 Est. Cost/Share $35.09 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.667M Shares 105,400 Share Price $44.28 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.664M Shares 44,000 Share Price $106.00 Est. Cost/Share $106.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.66M Shares 67,100 Share Price $69.45 * Est. Cost/Share $43.84 Unrealized @ Report Date +51.7%
— DUKE RLTY CORP 0.0%
Value $4.654M Shares 230,400 Share Price $20.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.59M Shares 72,816 Share Price $63.04 * Est. Cost/Share $64.06 Unrealized @ Report Date -4.4%
AOS SMITH A O 0.0%
Value $4.535M Shares 80,400 Share Price $56.41 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $4.525M Shares 54,244 Share Price $83.42 Est. Cost/Share $71.49 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $4.51M Shares 24,400 Share Price $184.84 * Est. Cost/Share $98.46 Unrealized @ Report Date +19.2%
— CDK GLOBAL INC 0.0%
Value $4.484M Shares 110,000 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.474M Shares 212,438 Share Price $21.06 Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $4.462M Shares 118,100 Share Price $37.78 Est. Cost/Share $41.59 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.454M Shares 56,600 Share Price $78.69 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $4.434M Shares 48,100 Share Price $92.18 * Est. Cost/Share $62.85 Unrealized @ Report Date +29.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.429M Shares 80,000 Share Price $55.36 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.41M Shares 72,731 Share Price $60.63 * Est. Cost/Share $66.28 Unrealized @ Report Date -14.6%
— TE CONNECTIVITY LTD 0.0%
Value $4.352M Shares 68,800 Share Price $63.26 Est. Cost/Share $55.47 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.322M Shares 116,347 Share Price $37.15 Est. Cost/Share $27.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.32M Shares 70,500 Share Price $61.28 * Est. Cost/Share $69.83 Unrealized @ Report Date -9.2%
KGC KINROSS GOLD CORP 0.0%
Value $4.291M Shares 1,524,576 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $4.265M Shares 125,800 Share Price $33.90 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.0%
Value $4.211M Shares 40,700 Share Price $103.46 Est. Cost/Share $89.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE, INC 0.0%
Value $4.201M Shares 19,156 Share Price $219.30 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.197M Shares 46,100 Share Price $91.04 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.192M Shares 41,359 Share Price $101.36 * Est. Cost/Share $63.53 Unrealized @ Report Date +19.2%
— CARRIZO OIL & CO INC 0.0%
Value $4.185M Shares 100,600 Share Price $41.60 Est. Cost/Share $51.24 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.136M Shares 77,600 Share Price $53.30 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.4%
FTNT FORTINET INC 0.0%
Value $4.112M Shares 134,100 Share Price $30.66 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.111M Shares 67,300 Share Price $61.08 * Est. Cost/Share $57.80 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $4.11M Shares 41,900 Share Price $98.09 * Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $4.096M Shares 75,400 Share Price $54.32 Est. Cost/Share $49.01 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.095M Shares 112,800 Share Price $36.30 Est. Cost/Share $34.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.091M Shares 115,300 Share Price $35.48 Est. Cost/Share $36.12 Unrealized @ Report Date -0.0%
— APACHE CORP 0.0%
Value $4.061M Shares 64,800 Share Price $62.67 Est. Cost/Share $85.14 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.059M Shares 59,675 Share Price $68.02 * Est. Cost/Share $23.63 Unrealized @ Report Date +19.4%
— MCGRAW HILL FINANCIAL, INC. 0.0%
Value $4.057M Shares 45,600 Share Price $88.97 Est. Cost/Share $65.58 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.008M Shares 101,800 Share Price $39.37 Est. Cost/Share $33.58 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.995M Shares 46,200 Share Price $86.47 Est. Cost/Share $63.43 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.937M Shares 99,200 Share Price $39.69 * Est. Cost/Share $23.98 Unrealized @ Report Date +20.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.909M Shares 38,700 Share Price $101.01 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $3.909M Shares 160,377 Share Price $24.37 Est. Cost/Share $21.51 Unrealized @ Report Date +13.6%
— EQUINIX INC 0.0%
Value $3.903M Shares 17,213 Share Price $226.75 Est. Cost/Share $196.41 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.855M Shares 85,400 Share Price $45.14 Est. Cost/Share $50.07 Unrealized @ Report Date -8.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.816M Shares 71,200 Share Price $53.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.814M Shares 86,692 Share Price $43.99 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.4%
— SANDERSON FARMS INC 0.0%
Value $3.806M Shares 45,300 Share Price $84.02 Est. Cost/Share $72.80 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.799M Shares 67,100 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.795M Shares 22,700 Share Price $167.18 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $3.792M Shares 56,900 Share Price $66.64 * Est. Cost/Share $50.39 Unrealized @ Report Date +16.4%
SIG SIGNET JEWELERS 0.0%
Value $3.776M Shares 28,700 Share Price $131.57 * Est. Cost/Share $84.41 Unrealized @ Report Date +16.7%
BIGGQ BIG LOTS INC 0.0%
Value $3.77M Shares 94,200 Share Price $40.02 * Est. Cost/Share $30.59 Unrealized @ Report Date +10.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.77M Shares 110,000 Share Price $34.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $3.723M Shares 53,900 Share Price $69.07 Est. Cost/Share $55.02 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.665M Shares 88,600 Share Price $41.37 Est. Cost/Share $33.82 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3.644M Shares 98,600 Share Price $36.96 Est. Cost/Share $32.63 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.628M Shares 22,207 Share Price $163.37 * Est. Cost/Share $88.75 Unrealized @ Report Date +21.9%
— IRON MTN INC PA 0.0%
Value $3.623M Shares 93,710 Share Price $38.66 Est. Cost/Share $34.94 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.617M Shares 44,800 Share Price $80.74 * Est. Cost/Share $29.06 Unrealized @ Report Date +30.8%
— JANUS CAP GROUP INC 0.0%
Value $3.608M Shares 223,700 Share Price $16.13 Est. Cost/Share $12.45 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.569M Shares 182,100 Share Price $19.60 Est. Cost/Share $15.95 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.553M Shares 121,200 Share Price $29.32 Est. Cost/Share $39.00 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.529M Shares 75,400 Share Price $46.80 Est. Cost/Share $52.76 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.516M Shares 129,646 Share Price $27.12 Est. Cost/Share $30.78 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.507M Shares 162,800 Share Price $21.54 Est. Cost/Share $18.87 Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $3.501M Shares 103,600 Share Price $33.79 * Est. Cost/Share $8.18 Unrealized @ Report Date -12.4%
— U S SILICA HLDGS INC 0.0%
Value $3.499M Shares 136,200 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.478M Shares 29,545 Share Price $117.72 Est. Cost/Share $84.07 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.466M Shares 74,500 Share Price $46.52 Est. Cost/Share $57.06 Unrealized @ Report Date —
MUSA MURPHY USA 0.0%
Value $3.464M Shares 50,300 Share Price $68.87 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $3.405M Shares 5,500 Share Price $619.09 * Est. Cost/Share $448.14 Unrealized @ Report Date +25.8%
UDR UDR INC 0.0%
Value $3.403M Shares 110,411 Share Price $30.82 * Est. Cost/Share $16.51 Unrealized @ Report Date +22.9%
— FLIR SYS INC 0.0%
Value $3.402M Shares 105,300 Share Price $32.31 Est. Cost/Share $32.07 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.335M Shares 56,300 Share Price $59.24 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.4%
— CERNER CORP 0.0%
Value $3.324M Shares 51,400 Share Price $64.67 Est. Cost/Share $51.89 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.32M Shares 115,900 Share Price $28.65 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.0%
TAC TRANSALTA CORP 0.0%
Value $3.308M Shares 364,211 Share Price $9.08 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.294M Shares 66,700 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.292M Shares 42,500 Share Price $77.46 * Est. Cost/Share $45.41 Unrealized @ Report Date +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.281M Shares 49,700 Share Price $66.02 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.0%
— HESS CORP 0.0%
Value $3.27M Shares 44,300 Share Price $73.81 Est. Cost/Share $73.81 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $3.248M Shares 167,600 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.242M Shares 150,024 Share Price $21.61 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $3.208M Shares 113,400 Share Price $28.29 Est. Cost/Share $37.06 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.162M Shares 48,600 Share Price $65.06 * Est. Cost/Share $52.26 Unrealized @ Report Date +17.8%
— DONNELLEY R R & SONS CO 0.0%
Value $3.161M Shares 188,100 Share Price $16.80 Est. Cost/Share $16.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.128M Shares 55,800 Share Price $56.06 * Est. Cost/Share $44.64 Unrealized @ Report Date +1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.061M Shares 10,700 Share Price $286.07 * Est. Cost/Share $160.49 Unrealized @ Report Date +17.8%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $3.06M Shares 75,455 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.029M Shares 41,900 Share Price $72.29 * Est. Cost/Share $51.10 Unrealized @ Report Date +28.2%
GPRO GOPRO INC 0.0%
Value $3.008M Shares 47,581 Share Price $63.22 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.987M Shares 106,200 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.987M Shares 80,400 Share Price $37.15 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.986M Shares 48,000 Share Price $62.21 * Est. Cost/Share $36.63 Unrealized @ Report Date +32.5%
— ADTRAN INC 0.0%
Value $2.985M Shares 136,900 Share Price $21.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.979M Shares 116,100 Share Price $25.66 Est. Cost/Share $24.49 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.977M Shares 224,700 Share Price $13.25 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.974M Shares 81,851 Share Price $36.33 Est. Cost/Share $34.17 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.971M Shares 121,700 Share Price $24.41 * Est. Cost/Share $24.43 Unrealized @ Report Date -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.969M Shares 28,900 Share Price $102.73 Est. Cost/Share $81.14 Unrealized @ Report Date +24.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.949M Shares 105,000 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.939M Shares 55,200 Share Price $53.24 * Est. Cost/Share $35.94 Unrealized @ Report Date +32.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.936M Shares 20,000 Share Price $146.80 Est. Cost/Share $146.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.931M Shares 52,800 Share Price $55.51 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.6%
SNPS SYNOPSYS INC 0.0%
Value $2.917M Shares 67,100 Share Price $43.47 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.1%
ANDE ANDERSONS INC 0.0%
Value $2.896M Shares 54,500 Share Price $53.14 * Est. Cost/Share $39.06 Unrealized @ Report Date +14.8%
— NOBLE ENERGY INC 0.0%
Value $2.893M Shares 61,000 Share Price $47.43 Est. Cost/Share $67.01 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.872M Shares 45,300 Share Price $63.40 Est. Cost/Share $64.94 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.868M Shares 52,300 Share Price $54.84 * Est. Cost/Share $38.68 Unrealized @ Report Date +25.7%
APH AMPHENOL CORP NEW 0.0%
Value $2.836M Shares 52,700 Share Price $53.81 * Est. Cost/Share $10.13 Unrealized @ Report Date +13.7%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $2.833M Shares 72,132 Share Price $39.28 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $2.827M Shares 39,200 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.814M Shares 123,600 Share Price $22.77 * Est. Cost/Share $16.84 Unrealized @ Report Date +3.9%
— KELLOGG CO 0.0%
Value $2.814M Shares 43,000 Share Price $65.44 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.2%
— PINNACLE FOODS INC DEL 0.0%
Value $2.814M Shares 79,706 Share Price $35.30 Est. Cost/Share $29.88 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $2.801M Shares 642,456 Share Price $4.36 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2.801M Shares 22,300 Share Price $125.61 * Est. Cost/Share $82.45 Unrealized @ Report Date +9.2%
OGS ONE GAS INC 0.0%
Value $2.799M Shares 67,900 Share Price $41.22 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $2.782M Shares 56,500 Share Price $49.24 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
NVS Novartis AG 0.0%
Value $2.78M Shares 30,000 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.776M Shares 43,500 Share Price $63.82 * Est. Cost/Share $25.41 Unrealized @ Report Date +21.4%
FE FIRSTENERGY CORP 0.0%
Value $2.766M Shares 70,940 Share Price $38.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +3.7%
CBT CABOT CORP 0.0%
Value $2.728M Shares 62,200 Share Price $43.86 * Est. Cost/Share $35.69 Unrealized @ Report Date -3.3%
— WEINGARTEN RLTY INVS 0.0%
Value $2.72M Shares 77,900 Share Price $34.92 Est. Cost/Share $29.26 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.719M Shares 30,100 Share Price $90.33 * Est. Cost/Share $63.11 Unrealized @ Report Date +19.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2.699M Shares 35,500 Share Price $76.03 * Est. Cost/Share $91.85 Unrealized @ Report Date -12.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.654M Shares 37,600 Share Price $70.59 * Est. Cost/Share $39.80 Unrealized @ Report Date +63.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.644M Shares 24,500 Share Price $107.92 Est. Cost/Share $100.05 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.644M Shares 53,900 Share Price $49.05 * Est. Cost/Share $34.54 Unrealized @ Report Date +15.1%
— ENERPLUS CORP 0.0%
Value $2.641M Shares 273,401 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.64M Shares 25,400 Share Price $103.94 * Est. Cost/Share $72.52 Unrealized @ Report Date +3.0%
— KNIGHT TRANSN INC 0.0%
Value $2.638M Shares 78,400 Share Price $33.65 Est. Cost/Share $17.42 Unrealized @ Report Date —
CBRL CRACKER BARREL GROUP 0.0%
Value $2.618M Shares 18,600 Share Price $140.75 * Est. Cost/Share $62.37 Unrealized @ Report Date +18.5%
SF STIFEL FINL CORP 0.0%
Value $2.617M Shares 51,300 Share Price $51.01 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.9%
FBIN FORTUNE BRANDS HOME AND SECURI 0.0%
Value $2.603M Shares 57,500 Share Price $45.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.9%
O REALTY INCOME CORP 0.0%
Value $2.6M Shares 54,500 Share Price $47.71 * Est. Cost/Share $22.46 Unrealized @ Report Date +17.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.573M Shares 90,700 Share Price $28.37 Est. Cost/Share $23.96 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.547M Shares 44,200 Share Price $57.62 Est. Cost/Share $48.88 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.539M Shares 81,900 Share Price $31.00 Est. Cost/Share $29.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.535M Shares 26,387 Share Price $96.07 * Est. Cost/Share $62.68 Unrealized @ Report Date +10.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.533M Shares 65,277 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.526M Shares 103,900 Share Price $24.31 Est. Cost/Share $26.10 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.508M Shares 37,385 Share Price $67.09 * Est. Cost/Share $46.77 Unrealized @ Report Date +13.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.507M Shares 37,200 Share Price $67.39 * Est. Cost/Share $46.80 Unrealized @ Report Date +5.9%
TEX TEREX CORP NEW 0.0%
Value $2.504M Shares 89,800 Share Price $27.88 * Est. Cost/Share $37.52 Unrealized @ Report Date -23.8%
— POST PPTYS INC 0.0%
Value $2.498M Shares 42,500 Share Price $58.78 Est. Cost/Share $45.38 Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.479M Shares 60,100 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.477M Shares 234,541 Share Price $10.56 * Est. Cost/Share $6.55 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $2.47M Shares 37,100 Share Price $66.58 * Est. Cost/Share $50.40 Unrealized @ Report Date +10.0%
MOS MOSAIC CO NEW 0.0%
Value $2.461M Shares 53,900 Share Price $45.66 * Est. Cost/Share $36.35 Unrealized @ Report Date -2.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.459M Shares 91,100 Share Price $26.99 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.2%
OIS OIL STS INTL INC 0.0%
Value $2.455M Shares 50,200 Share Price $48.90 * Est. Cost/Share $54.60 Unrealized @ Report Date -1.0%
LYV LIVE NATION INC 0.0%
Value $2.452M Shares 93,900 Share Price $26.11 * Est. Cost/Share $17.00 Unrealized @ Report Date +48.3%
RYN RAYONIER INC 0.0%
Value $2.45M Shares 87,700 Share Price $27.94 Est. Cost/Share $55.65 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $2.432M Shares 30,000 Share Price $81.07 Est. Cost/Share $76.42 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.412M Shares 61,200 Share Price $39.41 Est. Cost/Share $32.88 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.392M Shares 31,400 Share Price $76.18 Est. Cost/Share $79.91 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.386M Shares 58,600 Share Price $40.72 * Est. Cost/Share $31.12 Unrealized @ Report Date +22.9%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $2.334M Shares 128,500 Share Price $18.16 Est. Cost/Share $20.63 Unrealized @ Report Date -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.334M Shares 79,200 Share Price $29.47 * Est. Cost/Share $24.16 Unrealized @ Report Date -5.7%
MOG/A MOOG INC 0.0%
Value $2.332M Shares 31,500 Share Price $74.03 * Est. Cost/Share $51.18 Unrealized @ Report Date +30.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.328M Shares 57,675 Share Price $40.36 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $2.311M Shares 26,500 Share Price $87.21 Est. Cost/Share $75.68 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.289M Shares 8,400 Share Price $272.50 * Est. Cost/Share $27.49 Unrealized @ Report Date +40.8%
— HILLENBRAND INC 0.0%
Value $2.284M Shares 66,200 Share Price $34.50 Est. Cost/Share $27.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.274M Shares 32,700 Share Price $69.54 Est. Cost/Share $67.45 Unrealized @ Report Date +2.3%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.272M Shares 152,800 Share Price $14.87 Est. Cost/Share $10.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.27M Shares 30,000 Share Price $75.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +22.4%
— KANSAS CITY SOUTHERN 0.0%
Value $2.27M Shares 18,600 Share Price $122.04 Est. Cost/Share $117.61 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.265M Shares 39,100 Share Price $57.93 Est. Cost/Share $57.63 Unrealized @ Report Date +2.4%
EME EMCOR GROUP INC 0.0%
Value $2.26M Shares 50,800 Share Price $44.49 * Est. Cost/Share $38.22 Unrealized @ Report Date +7.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.244M Shares 36,300 Share Price $61.82 * Est. Cost/Share $48.51 Unrealized @ Report Date +17.0%
NTAP NETTAPP INC 0.0%
Value $2.238M Shares 54,000 Share Price $41.44 * Est. Cost/Share $30.32 Unrealized @ Report Date +3.5%
DVA DAVITA INC 0.0%
Value $2.204M Shares 29,100 Share Price $75.74 Est. Cost/Share $57.47 Unrealized @ Report Date +31.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.197M Shares 137,300 Share Price $16.00 Est. Cost/Share $15.11 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.195M Shares 35,400 Share Price $62.01 * Est. Cost/Share $42.55 Unrealized @ Report Date +13.6%
FAST FASTENAL CO 0.0%
Value $2.193M Shares 46,100 Share Price $47.57 * Est. Cost/Share $8.59 Unrealized @ Report Date -2.9%
ENS ENERSYS 0.0%
Value $2.191M Shares 35,500 Share Price $61.72 * Est. Cost/Share $47.58 Unrealized @ Report Date +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.19M Shares 10,600 Share Price $206.60 * Est. Cost/Share $107.29 Unrealized @ Report Date +29.0%
L LOEWS CORP 0.0%
Value $2.188M Shares 52,070 Share Price $42.02 * Est. Cost/Share $43.00 Unrealized @ Report Date -7.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.188M Shares 98,000 Share Price $22.33 Est. Cost/Share $24.99 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.166M Shares 41,900 Share Price $51.69 * Est. Cost/Share $83.78 Unrealized @ Report Date -42.6%
PNR PENTAIR PLC 0.0%
Value $2.166M Shares 32,607 Share Price $66.43 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $2.163M Shares 34,100 Share Price $63.43 * Est. Cost/Share $46.62 Unrealized @ Report Date +11.3%
— INFORMATICA CORP 0.0%
Value $2.158M Shares 56,600 Share Price $38.13 Est. Cost/Share $38.97 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.137M Shares 33,500 Share Price $63.79 * Est. Cost/Share $32.80 Unrealized @ Report Date +21.1%
— INGRAM MICRO INC 0.0%
Value $2.12M Shares 76,700 Share Price $27.64 Est. Cost/Share $27.28 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.114M Shares 74,500 Share Price $28.38 Est. Cost/Share $24.25 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.113M Shares 61,000 Share Price $34.64 Est. Cost/Share $30.86 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.11M Shares 58,300 Share Price $36.19 Est. Cost/Share $29.58 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.105M Shares 167,600 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.101M Shares 29,300 Share Price $71.71 * Est. Cost/Share $47.53 Unrealized @ Report Date +24.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.079M Shares 70,200 Share Price $29.62 * Est. Cost/Share $26.64 Unrealized @ Report Date -14.4%
— HEALTHCARE RLTY TR 0.0%
Value $2.079M Shares 76,100 Share Price $27.32 Est. Cost/Share $23.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.053M Shares 13,800 Share Price $148.77 Est. Cost/Share $120.54 Unrealized @ Report Date +21.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.047M Shares 24,300 Share Price $84.24 * Est. Cost/Share $66.16 Unrealized @ Report Date +8.2%
— AMSURG CORP 0.0%
Value $2.047M Shares 37,400 Share Price $54.73 Est. Cost/Share $44.34 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.037M Shares 36,000 Share Price $56.58 * Est. Cost/Share $26.01 Unrealized @ Report Date +27.5%
WRB BERKLEY W R CORP 0.0%
Value $2.035M Shares 39,700 Share Price $51.26 * Est. Cost/Share $9.92 Unrealized @ Report Date +17.5%
— CAREFUSION CORP 0.0%
Value $2.035M Shares 34,300 Share Price $59.33 Est. Cost/Share $39.51 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.025M Shares 171,000 Share Price $11.84 Est. Cost/Share $9.60 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.02M Shares 33,000 Share Price $61.21 * Est. Cost/Share $16.44 Unrealized @ Report Date +19.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.015M Shares 42,200 Share Price $47.75 Est. Cost/Share $78.39 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.998M Shares 18,700 Share Price $106.84 Est. Cost/Share $90.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.998M Shares 6,900 Share Price $289.57 * Est. Cost/Share $207.53 Unrealized @ Report Date +22.1%
— LEXMARK INTL NEW 0.0%
Value $1.997M Shares 48,400 Share Price $41.26 Est. Cost/Share $37.57 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.995M Shares 9,400 Share Price $212.23 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.5%
— PETROLEUM DEV CORP 0.0%
Value $1.981M Shares 48,000 Share Price $41.27 Est. Cost/Share $53.02 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.973M Shares 17,000 Share Price $116.06 Est. Cost/Share $104.95 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.968M Shares 146,500 Share Price $13.43 Est. Cost/Share $12.53 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.968M Shares 30,000 Share Price $65.60 Est. Cost/Share $58.24 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.954M Shares 46,400 Share Price $42.11 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.0%
— ROCKWELL COLLINS INC 0.0%
Value $1.943M Shares 23,000 Share Price $84.48 Est. Cost/Share $77.28 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.934M Shares 35,600 Share Price $54.33 * Est. Cost/Share $46.02 Unrealized @ Report Date +23.2%
— ALTERA CORP 0.0%
Value $1.932M Shares 52,300 Share Price $36.94 Est. Cost/Share $37.16 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.92M Shares 44,100 Share Price $43.54 Est. Cost/Share $37.28 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.92M Shares 30,500 Share Price $62.95 * Est. Cost/Share $53.29 Unrealized @ Report Date +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.912M Shares 25,200 Share Price $75.87 * Est. Cost/Share $53.06 Unrealized @ Report Date +4.8%
— STERICYCLE INC 0.0%
Value $1.901M Shares 14,500 Share Price $131.10 Est. Cost/Share $117.95 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.875M Shares 21,200 Share Price $88.44 Est. Cost/Share $93.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.87M Shares 10,100 Share Price $185.15 * Est. Cost/Share $133.76 Unrealized @ Report Date +3.7%
— ACXIOM CORP 0.0%
Value $1.869M Shares 92,200 Share Price $20.27 Est. Cost/Share $28.39 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.867M Shares 64,975 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.864M Shares 135,300 Share Price $13.78 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.861M Shares 22,700 Share Price $81.98 Est. Cost/Share $86.52 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.861M Shares 49,700 Share Price $37.44 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.8%
— GUESS INC 0.0%
Value $1.861M Shares 88,300 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.85M Shares 39,500 Share Price $46.84 Est. Cost/Share $55.42 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.85M Shares 24,700 Share Price $74.90 * Est. Cost/Share $43.97 Unrealized @ Report Date +24.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.843M Shares 14,600 Share Price $126.23 Est. Cost/Share $105.22 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.834M Shares 54,900 Share Price $33.41 Est. Cost/Share $22.05 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.834M Shares 160,600 Share Price $11.42 Est. Cost/Share $10.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.831M Shares 41,900 Share Price $43.70 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.1%
— BRISTOW GROUP INC 0.0%
Value $1.829M Shares 27,800 Share Price $65.79 Est. Cost/Share $72.76 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.824M Shares 40,000 Share Price $45.60 Est. Cost/Share $39.66 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.806M Shares 135,600 Share Price $13.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +5.2%
DDS DILLARDS INC 0.0%
Value $1.803M Shares 14,400 Share Price $125.21 * Est. Cost/Share $73.53 Unrealized @ Report Date +12.6%
— HUBBELL INC 0.0%
Value $1.795M Shares 16,800 Share Price $106.85 Est. Cost/Share $104.75 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.793M Shares 33,700 Share Price $53.20 Est. Cost/Share $45.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.784M Shares 162,500 Share Price $10.98 Est. Cost/Share $11.20 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.782M Shares 40,500 Share Price $44.00 Est. Cost/Share $44.97 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.781M Shares 46,100 Share Price $38.63 * Est. Cost/Share $32.68 Unrealized @ Report Date +0.9%
MAT MATTEL INC 0.0%
Value $1.776M Shares 57,400 Share Price $30.94 Est. Cost/Share $42.78 Unrealized @ Report Date -28.1%
— PLANTRONICS INC NEW 0.0%
Value $1.776M Shares 33,500 Share Price $53.01 Est. Cost/Share $46.05 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.774M Shares 27,800 Share Price $63.81 Est. Cost/Share $70.61 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.769M Shares 47,100 Share Price $37.56 Est. Cost/Share $54.53 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.762M Shares 70,100 Share Price $25.14 * Est. Cost/Share $11.87 Unrealized @ Report Date +20.9%
— SKECHERS U S A INC 0.0%
Value $1.746M Shares 31,600 Share Price $55.25 Est. Cost/Share $31.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.746M Shares 39,200 Share Price $44.54 * Est. Cost/Share $34.19 Unrealized @ Report Date +6.6%
— WPX ENERGY INC 0.0%
Value $1.745M Shares 150,000 Share Price $11.63 Est. Cost/Share $19.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.743M Shares 44,600 Share Price $39.08 Est. Cost/Share $30.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.742M Shares 54,400 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.737M Shares 17,200 Share Price $100.99 * Est. Cost/Share $75.39 Unrealized @ Report Date -3.2%
— NUVASIVE INC 0.0%
Value $1.731M Shares 36,700 Share Price $47.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.721M Shares 42,760 Share Price $40.25 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.6%
— American Equity Investment Lif 0.0%
Value $1.705M Shares 58,400 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.704M Shares 52,300 Share Price $32.58 Est. Cost/Share $36.84 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.703M Shares 202,900 Share Price $8.39 Est. Cost/Share $8.30 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.702M Shares 36,400 Share Price $46.76 * Est. Cost/Share $42.15 Unrealized @ Report Date +7.4%
LFUS LITTELFUSE INC 0.0%
Value $1.701M Shares 17,600 Share Price $96.65 * Est. Cost/Share $79.31 Unrealized @ Report Date +17.1%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.699M Shares 10,000 Share Price $169.90 Est. Cost/Share $150.15 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.698M Shares 54,900 Share Price $30.93 * Est. Cost/Share $25.06 Unrealized @ Report Date +18.2%
SNX SYNNEX CORP 0.0%
Value $1.696M Shares 21,700 Share Price $78.16 * Est. Cost/Share $22.75 Unrealized @ Report Date +34.6%
— COCA COLA ENTERPRISES INC 0.0%
Value $1.689M Shares 38,200 Share Price $44.21 Est. Cost/Share $43.16 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.687M Shares 86,200 Share Price $19.57 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.687M Shares 30,600 Share Price $55.13 Est. Cost/Share $48.29 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.678M Shares 29,500 Share Price $56.88 Est. Cost/Share $58.58 Unrealized @ Report Date -3.8%
— CONVERGYS CORP 0.0%
Value $1.674M Shares 82,200 Share Price $20.36 Est. Cost/Share $20.56 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.667M Shares 25,100 Share Price $66.41 * Est. Cost/Share $17.48 Unrealized @ Report Date +24.3%
— CA INC 0.0%
Value $1.666M Shares 54,700 Share Price $30.46 Est. Cost/Share $33.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.659M Shares 51,800 Share Price $32.03 Est. Cost/Share $25.09 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.656M Shares 24,700 Share Price $67.04 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.8%
— WAGEWORKS INC 0.0%
Value $1.653M Shares 25,600 Share Price $64.57 Est. Cost/Share $50.11 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.647M Shares 48,800 Share Price $33.75 * Est. Cost/Share $20.34 Unrealized @ Report Date +25.2%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.64M Shares 22,000 Share Price $74.55 * Est. Cost/Share $44.56 Unrealized @ Report Date +56.1%
— MB FINANCIAL INC NEW 0.0%
Value $1.631M Shares 49,631 Share Price $32.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.625M Shares 51,300 Share Price $31.68 Est. Cost/Share $24.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.62M Shares 85,400 Share Price $18.97 * Est. Cost/Share $14.35 Unrealized @ Report Date +25.0%
MHK MOHAWK INDS INC 0.0%
Value $1.616M Shares 10,400 Share Price $155.38 * Est. Cost/Share $135.29 Unrealized @ Report Date +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.613M Shares 58,100 Share Price $27.76 * Est. Cost/Share $15.97 Unrealized @ Report Date +16.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.608M Shares 19,600 Share Price $82.04 Est. Cost/Share $76.16 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.607M Shares 85,000 Share Price $18.91 * Est. Cost/Share $20.53 Unrealized @ Report Date -23.5%
AVA AVISTA CORP 0.0%
Value $1.601M Shares 45,300 Share Price $35.34 * Est. Cost/Share $16.58 Unrealized @ Report Date +31.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.598M Shares 27,600 Share Price $57.90 * Est. Cost/Share $55.28 Unrealized @ Report Date +0.6%
WU WESTERN UN CO 0.0%
Value $1.596M Shares 89,100 Share Price $17.91 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.594M Shares 10,600 Share Price $150.38 * Est. Cost/Share $83.45 Unrealized @ Report Date +36.1%
WAT WATERS CORP 0.0%
Value $1.589M Shares 14,100 Share Price $112.70 * Est. Cost/Share $105.00 Unrealized @ Report Date +4.3%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $1.588M Shares 17,900 Share Price $88.72 * Est. Cost/Share $42.34 Unrealized @ Report Date +33.3%
CACI CACI INTL INC 0.0%
Value $1.586M Shares 18,400 Share Price $86.20 * Est. Cost/Share $67.49 Unrealized @ Report Date +20.6%
— CHESAPEAKE LODGING TR 0.0%
Value $1.578M Shares 42,400 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.572M Shares 35,600 Share Price $44.16 Est. Cost/Share $34.06 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.564M Shares 24,700 Share Price $63.32 Est. Cost/Share $59.21 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.563M Shares 46,400 Share Price $33.69 * Est. Cost/Share $18.68 Unrealized @ Report Date +13.8%
BLKB BLACKBAUD INC 0.0%
Value $1.562M Shares 36,100 Share Price $43.27 * Est. Cost/Share $33.82 Unrealized @ Report Date +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.561M Shares 22,600 Share Price $69.07 Est. Cost/Share $62.74 Unrealized @ Report Date +11.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.555M Shares 36,300 Share Price $42.84 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.551M Shares 46,000 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.534M Shares 28,700 Share Price $53.45 * Est. Cost/Share $78.02 Unrealized @ Report Date -17.2%
LAD LITHIA MTRS INC 0.0%
Value $1.534M Shares 17,700 Share Price $86.67 * Est. Cost/Share $65.46 Unrealized @ Report Date +18.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.529M Shares 33,900 Share Price $45.10 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.8%
— DEALERTRACK HLDGS INC 0.0%
Value $1.529M Shares 34,500 Share Price $44.32 Est. Cost/Share $42.85 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.526M Shares 25,900 Share Price $58.92 Est. Cost/Share $58.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.525M Shares 60,500 Share Price $25.21 * Est. Cost/Share $14.84 Unrealized @ Report Date +18.0%
— VARIAN MED SYS INC 0.0%
Value $1.523M Shares 17,600 Share Price $86.53 Est. Cost/Share $74.73 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.518M Shares 64,500 Share Price $23.53 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC. 0.0%
Value $1.518M Shares 28,700 Share Price $52.89 * Est. Cost/Share $37.73 Unrealized @ Report Date +27.7%
— HEARTLAND PMT SYS INC 0.0%
Value $1.516M Shares 28,100 Share Price $53.95 Est. Cost/Share $39.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.515M Shares 41,400 Share Price $36.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +36.1%
GGG GRACO INC 0.0%
Value $1.515M Shares 18,900 Share Price $80.16 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.512M Shares 44,300 Share Price $34.13 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.9%
— GENESEE & WYO INC 0.0%
Value $1.511M Shares 16,800 Share Price $89.94 Est. Cost/Share $92.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.504M Shares 40,200 Share Price $37.41 * Est. Cost/Share $41.96 Unrealized @ Report Date -12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.499M Shares 33,600 Share Price $44.61 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.497M Shares 16,700 Share Price $89.64 * Est. Cost/Share $74.56 Unrealized @ Report Date +12.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.494M Shares 50,000 Share Price $29.88 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.482M Shares 28,300 Share Price $52.37 * Est. Cost/Share $41.34 Unrealized @ Report Date -5.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.482M Shares 12,200 Share Price $121.48 * Est. Cost/Share $93.93 Unrealized @ Report Date +10.5%
— FINANCIAL ENGINES INC 0.0%
Value $1.477M Shares 40,400 Share Price $36.56 Est. Cost/Share $59.44 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.477M Shares 32,400 Share Price $45.59 * Est. Cost/Share $41.00 Unrealized @ Report Date -5.3%
— MOBILE MINI INC 0.0%
Value $1.475M Shares 36,400 Share Price $40.52 Est. Cost/Share $34.55 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.471M Shares 70,800 Share Price $20.78 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.3%
VYX NCR CORP NEW 0.0%
Value $1.466M Shares 50,300 Share Price $29.15 * Est. Cost/Share $22.36 Unrealized @ Report Date -21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.464M Shares 31,100 Share Price $47.07 * Est. Cost/Share $34.24 Unrealized @ Report Date +11.1%
VMC VULCAN MATLS CO 0.0%
Value $1.459M Shares 22,200 Share Price $65.72 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.45M Shares 45,100 Share Price $32.15 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.8%
NDSN NORDSON CORP 0.0%
Value $1.442M Shares 18,500 Share Price $77.95 * Est. Cost/Share $62.90 Unrealized @ Report Date +6.9%
GCO GENESCO INC 0.0%
Value $1.44M Shares 18,800 Share Price $76.60 Est. Cost/Share $68.39 Unrealized @ Report Date +11.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.438M Shares 58,600 Share Price $24.54 * Est. Cost/Share $17.89 Unrealized @ Report Date -6.0%
— WADDELL & REED FINL INC 0.0%
Value $1.43M Shares 28,700 Share Price $49.83 Est. Cost/Share $56.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.43M Shares 28,300 Share Price $50.53 * Est. Cost/Share $37.73 Unrealized @ Report Date -10.7%
RLI RLI CORP 0.0%
Value $1.428M Shares 28,900 Share Price $49.41 * Est. Cost/Share $13.01 Unrealized @ Report Date +18.4%
CHE CHEMED CORP NEW 0.0%
Value $1.427M Shares 13,500 Share Price $105.70 * Est. Cost/Share $72.41 Unrealized @ Report Date +39.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.426M Shares 44,800 Share Price $31.83 * Est. Cost/Share $20.80 Unrealized @ Report Date -11.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.422M Shares 24,600 Share Price $57.80 * Est. Cost/Share $45.63 Unrealized @ Report Date +16.8%
NEOG NEOGEN CORP 0.0%
Value $1.421M Shares 28,650 Share Price $49.60 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.42M Shares 53,500 Share Price $26.54 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.0%
Value $1.419M Shares 56,100 Share Price $25.29 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.1%
— LIBERTY PPTY TR 0.0%
Value $1.419M Shares 37,700 Share Price $37.64 Est. Cost/Share $35.48 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.414M Shares 38,200 Share Price $37.02 Est. Cost/Share $37.25 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.411M Shares 36,600 Share Price $38.55 Est. Cost/Share $40.53 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.41M Shares 40,600 Share Price $34.73 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.408M Shares 22,200 Share Price $63.42 * Est. Cost/Share $53.20 Unrealized @ Report Date +14.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.406M Shares 21,200 Share Price $66.32 Est. Cost/Share $106.64 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.406M Shares 50,800 Share Price $27.68 Est. Cost/Share $33.53 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.404M Shares 18,800 Share Price $74.68 * Est. Cost/Share $78.93 Unrealized @ Report Date -12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.398M Shares 28,100 Share Price $49.75 * Est. Cost/Share $34.48 Unrealized @ Report Date +17.6%
— PENN WEST PETE LTD COM 0.0%
Value $1.383M Shares 659,427 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $1.381M Shares 50,700 Share Price $27.24 Est. Cost/Share $38.84 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.377M Shares 39,200 Share Price $35.13 Est. Cost/Share $31.99 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.374M Shares 16,900 Share Price $81.30 Est. Cost/Share $76.26 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.351M Shares 22,500 Share Price $60.04 Est. Cost/Share $60.66 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.347M Shares 13,000 Share Price $103.62 * Est. Cost/Share $40.58 Unrealized @ Report Date +41.3%
LEN LENNAR CORP 0.0%
Value $1.344M Shares 30,000 Share Price $44.80 * Est. Cost/Share $29.51 Unrealized @ Report Date +27.2%
— EDUCATION RLTY TR INC 0.0%
Value $1.344M Shares 36,733 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.339M Shares 34,700 Share Price $38.59 Est. Cost/Share $37.10 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.337M Shares 85,200 Share Price $15.69 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.332M Shares 32,600 Share Price $40.86 Est. Cost/Share $34.20 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.327M Shares 34,000 Share Price $39.03 * Est. Cost/Share $23.48 Unrealized @ Report Date +29.5%
— CONSOL ENERGY INC 0.0%
Value $1.315M Shares 38,900 Share Price $33.80 Est. Cost/Share $33.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.314M Shares 49,200 Share Price $26.71 * Est. Cost/Share $4.79 Unrealized @ Report Date +9.1%
FMC F M C CORP 0.0%
Value $1.306M Shares 22,900 Share Price $57.03 * Est. Cost/Share $44.43 Unrealized @ Report Date -14.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.305M Shares 36,500 Share Price $35.75 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.302M Shares 11,300 Share Price $115.22 Est. Cost/Share $106.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.301M Shares 44,600 Share Price $29.17 * Est. Cost/Share $4.20 Unrealized @ Report Date +46.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.296M Shares 22,100 Share Price $58.64 * Est. Cost/Share $30.12 Unrealized @ Report Date +16.6%
— DENTSPLY INTL INC NEW 0.0%
Value $1.294M Shares 24,300 Share Price $53.25 Est. Cost/Share $43.43 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.291M Shares 16,300 Share Price $79.20 Est. Cost/Share $70.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.291M Shares 24,900 Share Price $51.85 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.6%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.288M Shares 30,100 Share Price $42.79 Est. Cost/Share $46.83 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.287M Shares 73,400 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.282M Shares 30,400 Share Price $42.17 Est. Cost/Share $43.44 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.281M Shares 54,500 Share Price $23.50 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.7%
— ORBITAL SCIENCES CORP 0.0%
Value $1.272M Shares 47,300 Share Price $26.89 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.267M Shares 37,500 Share Price $33.79 Est. Cost/Share $33.73 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.264M Shares 17,600 Share Price $71.82 Est. Cost/Share $70.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.263M Shares 23,600 Share Price $53.52 * Est. Cost/Share $36.91 Unrealized @ Report Date +31.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.263M Shares 41,600 Share Price $30.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.263M Shares 54,900 Share Price $23.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.262M Shares 31,500 Share Price $40.06 Est. Cost/Share $33.40 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.262M Shares 11,600 Share Price $108.79 * Est. Cost/Share $65.26 Unrealized @ Report Date +30.5%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.26M Shares 53,700 Share Price $23.46 Est. Cost/Share $18.72 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.253M Shares 41,900 Share Price $29.90 * Est. Cost/Share $14.31 Unrealized @ Report Date -12.1%
— POLYONE CORP 0.0%
Value $1.251M Shares 33,000 Share Price $37.91 Est. Cost/Share $30.71 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.251M Shares 84,100 Share Price $14.88 * Est. Cost/Share $14.10 Unrealized @ Report Date -0.6%
— SNYDERS-LANCE INC 0.0%
Value $1.24M Shares 40,600 Share Price $30.54 Est. Cost/Share $28.82 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.24M Shares 26,700 Share Price $46.44 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.238M Shares 37,300 Share Price $33.19 Est. Cost/Share $33.07 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.236M Shares 22,200 Share Price $55.68 Est. Cost/Share $58.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.235M Shares 28,700 Share Price $43.03 * Est. Cost/Share $34.02 Unrealized @ Report Date -2.4%
RES RPC INC 0.0%
Value $1.228M Shares 94,200 Share Price $13.04 Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $1.224M Shares 27,800 Share Price $44.03 Est. Cost/Share $42.57 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.216M Shares 23,500 Share Price $51.74 * Est. Cost/Share $23.02 Unrealized @ Report Date -0.9%
— FORWARD AIR CORP 0.0%
Value $1.214M Shares 24,100 Share Price $50.37 Est. Cost/Share $40.32 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.213M Shares 31,800 Share Price $38.14 * Est. Cost/Share $22.78 Unrealized @ Report Date +14.0%
— CORELOGIC INC 0.0%
Value $1.21M Shares 38,300 Share Price $31.59 Est. Cost/Share $27.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.205M Shares 75,200 Share Price $16.02 * Est. Cost/Share $8.71 Unrealized @ Report Date +19.2%
— LEUCADIA NATL CORP 0.0%
Value $1.202M Shares 53,600 Share Price $22.43 Est. Cost/Share $27.27 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.201M Shares 15,100 Share Price $79.54 Est. Cost/Share $74.61 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.197M Shares 25,000 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.195M Shares 44,000 Share Price $27.16 * Est. Cost/Share $19.95 Unrealized @ Report Date +7.7%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.194M Shares 71,100 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.193M Shares 22,900 Share Price $52.10 * Est. Cost/Share $17.24 Unrealized @ Report Date +17.7%
— PARKWAY PPTYS INC 0.0%
Value $1.192M Shares 64,800 Share Price $18.40 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.19M Shares 27,500 Share Price $43.27 Est. Cost/Share $31.88 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.184M Shares 19,500 Share Price $60.72 Est. Cost/Share $61.36 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.18M Shares 39,400 Share Price $29.95 Est. Cost/Share $53.75 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.179M Shares 27,000 Share Price $43.67 Est. Cost/Share $58.72 Unrealized @ Report Date -27.1%
LTC LTC PPTYS INC 0.0%
Value $1.174M Shares 27,200 Share Price $43.16 Est. Cost/Share $37.98 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.174M Shares 18,700 Share Price $62.78 Est. Cost/Share $58.42 Unrealized @ Report Date +7.8%
— VITAMIN SHOPPE INC 0.0%
Value $1.171M Shares 24,100 Share Price $48.59 Est. Cost/Share $44.20 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.168M Shares 24,200 Share Price $48.26 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.167M Shares 43,200 Share Price $27.01 * Est. Cost/Share $14.42 Unrealized @ Report Date +75.5%
ROG ROGERS CORP 0.0%
Value $1.165M Shares 14,300 Share Price $81.47 * Est. Cost/Share $54.77 Unrealized @ Report Date +21.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.164M Shares 27,800 Share Price $41.87 Est. Cost/Share $38.53 Unrealized @ Report Date —
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.16M Shares 33,600 Share Price $34.52 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.156M Shares 30,800 Share Price $37.53 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.153M Shares 7,100 Share Price $162.39 * Est. Cost/Share $9.74 Unrealized @ Report Date +62.3%
BKE BUCKLE INC 0.0%
Value $1.15M Shares 21,900 Share Price $52.51 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.3%
— PEPCO HLDGS INC 0.0%
Value $1.145M Shares 42,500 Share Price $26.94 Est. Cost/Share $18.46 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.143M Shares 24,500 Share Price $46.65 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.143M Shares 48,500 Share Price $23.57 * Est. Cost/Share $21.24 Unrealized @ Report Date -5.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.14M Shares 41,300 Share Price $27.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +14.1%
AWR AMERICAN STS WTR CO 0.0%
Value $1.137M Shares 30,200 Share Price $37.65 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.136M Shares 10,300 Share Price $110.29 Est. Cost/Share $117.60 Unrealized @ Report Date -8.0%
— SELECT COMFORT CORP 0.0%
Value $1.135M Shares 42,000 Share Price $27.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.13M Shares 39,300 Share Price $28.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +37.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.127M Shares 28,300 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.125M Shares 32,500 Share Price $34.62 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.124M Shares 23,100 Share Price $48.66 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.0%
— TAUBMAN CTRS INC 0.0%
Value $1.123M Shares 14,700 Share Price $76.39 Est. Cost/Share $67.31 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.121M Shares 14,900 Share Price $75.23 Est. Cost/Share $50.03 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.12M Shares 40,300 Share Price $27.79 Est. Cost/Share $46.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.101M Shares 33,500 Share Price $32.87 * Est. Cost/Share $49.48 Unrealized @ Report Date -27.1%
GRMN Garmin Ltd 0.0%
Value $1.099M Shares 20,800 Share Price $52.84 * Est. Cost/Share $32.97 Unrealized @ Report Date +18.2%
— G & K SVCS INC 0.0%
Value $1.098M Shares 15,500 Share Price $70.84 Est. Cost/Share $60.38 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.096M Shares 34,100 Share Price $32.14 Est. Cost/Share $23.46 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.095M Shares 31,400 Share Price $34.87 Est. Cost/Share $34.99 Unrealized @ Report Date -0.1%
— EXAMWORKS GROUP INC 0.0%
Value $1.094M Shares 26,300 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.093M Shares 67,100 Share Price $16.29 * Est. Cost/Share $11.97 Unrealized @ Report Date +6.4%
— SONIC CORP 0.0%
Value $1.092M Shares 40,100 Share Price $27.23 Est. Cost/Share $17.75 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.09M Shares 40,600 Share Price $26.85 * Est. Cost/Share $21.72 Unrealized @ Report Date +8.8%
MEI METHODE ELECTRS INC 0.0%
Value $1.088M Shares 29,800 Share Price $36.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +79.9%
— TASER INTL INC 0.0%
Value $1.086M Shares 41,000 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.086M Shares 27,500 Share Price $39.49 Est. Cost/Share $28.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.084M Shares 26,300 Share Price $41.22 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC 0.0%
Value $1.083M Shares 19,000 Share Price $57.00 Est. Cost/Share $48.25 Unrealized @ Report Date +18.7%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.082M Shares 30,200 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.081M Shares 28,400 Share Price $38.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $1.074M Shares 29,650 Share Price $36.22 Est. Cost/Share $38.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.071M Shares 42,100 Share Price $25.44 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.07M Shares 39,600 Share Price $27.02 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.4%
SAIA SAIA INC 0.0%
Value $1.068M Shares 19,300 Share Price $55.34 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.067M Shares 29,200 Share Price $36.54 * Est. Cost/Share $25.87 Unrealized @ Report Date +45.7%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.063M Shares 19,600 Share Price $54.23 * Est. Cost/Share $17.75 Unrealized @ Report Date +26.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.063M Shares 15,500 Share Price $68.58 * Est. Cost/Share $48.49 Unrealized @ Report Date +37.3%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.062M Shares 32,000 Share Price $33.19 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.062M Shares 11,100 Share Price $95.68 Est. Cost/Share $65.85 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.06M Shares 13,612 Share Price $77.87 Est. Cost/Share $64.03 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.058M Shares 21,200 Share Price $49.91 Est. Cost/Share $41.96 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $1.046M Shares 54,100 Share Price $19.33 * Est. Cost/Share $17.77 Unrealized @ Report Date +18.1%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.044M Shares 45,000 Share Price $23.20 Est. Cost/Share $14.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.044M Shares 29,000 Share Price $36.00 * Est. Cost/Share $21.49 Unrealized @ Report Date -15.1%
TNC TENNANT CO 0.0%
Value $1.039M Shares 14,400 Share Price $72.15 * Est. Cost/Share $46.02 Unrealized @ Report Date +30.7%
— PINNACLE ENTMT INC 0.0%
Value $1.039M Shares 46,700 Share Price $22.25 Est. Cost/Share $25.05 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.036M Shares 27,200 Share Price $38.09 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.026M Shares 14,500 Share Price $70.76 * Est. Cost/Share $71.00 Unrealized @ Report Date -3.9%
MASI MASIMO CORP 0.0%
Value $1.025M Shares 38,900 Share Price $26.35 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.02M Shares 25,800 Share Price $39.53 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.019M Shares 36,600 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.019M Shares 13,800 Share Price $73.84 Est. Cost/Share $90.44 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.017M Shares 96,600 Share Price $10.53 Est. Cost/Share $10.05 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.017M Shares 37,200 Share Price $27.34 * Est. Cost/Share $25.21 Unrealized @ Report Date -23.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.015M Shares 20,700 Share Price $49.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.8%
— CREE INC 0.0%
Value $1.012M Shares 31,400 Share Price $32.23 Est. Cost/Share $60.19 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.007M Shares 23,800 Share Price $42.31 * Est. Cost/Share $32.03 Unrealized @ Report Date -23.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.006M Shares 58,800 Share Price $17.11 Est. Cost/Share $15.08 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.001M Shares 22,400 Share Price $44.69 Est. Cost/Share $61.64 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1M Shares 17,100 Share Price $58.48 Est. Cost/Share $52.80 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1M Shares 14,000 Share Price $71.43 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.3%
NTGR NETGEAR INC 0.0%
Value $996K Shares 28,000 Share Price $35.57 * Est. Cost/Share $19.05 Unrealized @ Report Date +10.2%
WOR WORTHINGTON INDS INC 0.0%
Value $993K Shares 33,000 Share Price $30.09 * Est. Cost/Share $22.17 Unrealized @ Report Date -0.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $990K Shares 36,528 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $982K Shares 54,000 Share Price $18.19 Est. Cost/Share $14.27 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $981K Shares 40,200 Share Price $24.40 * Est. Cost/Share $8.84 Unrealized @ Report Date +191.9%
ZION ZIONS BANCORPORATION 0.0%
Value $978K Shares 34,300 Share Price $28.51 Est. Cost/Share $29.11 Unrealized @ Report Date -3.1%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $971K Shares 19,700 Share Price $49.29 Est. Cost/Share $46.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $962K Shares 22,700 Share Price $42.38 * Est. Cost/Share $22.11 Unrealized @ Report Date +57.0%
— HIBBETT SPORTS INC 0.0%
Value $959K Shares 19,800 Share Price $48.43 Est. Cost/Share $56.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $958K Shares 21,300 Share Price $44.98 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.5%
— GREATBATCH INC 0.0%
Value $956K Shares 19,400 Share Price $49.28 Est. Cost/Share $34.05 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $955K Shares 5,600 Share Price $170.54 * Est. Cost/Share $134.90 Unrealized @ Report Date -7.9%
— TOTAL SYS SVCS INC 0.0%
Value $953K Shares 28,053 Share Price $33.97 Est. Cost/Share $29.42 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $948K Shares 78,900 Share Price $12.02 Est. Cost/Share $14.67 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $948K Shares 10,300 Share Price $92.04 * Est. Cost/Share $67.66 Unrealized @ Report Date +19.1%
— LOGMEIN INC 0.0%
Value $947K Shares 19,200 Share Price $49.32 Est. Cost/Share $31.05 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $945K Shares 18,500 Share Price $51.08 Est. Cost/Share $46.11 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $945K Shares 19,700 Share Price $47.97 * Est. Cost/Share $11.36 Unrealized @ Report Date +8.1%
— BOB EVANS FARMS INC 0.0%
Value $942K Shares 18,400 Share Price $51.20 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $938K Shares 16,500 Share Price $56.85 Est. Cost/Share $42.10 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $938K Shares 65,253 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $938K Shares 20,000 Share Price $46.90 * Est. Cost/Share $32.59 Unrealized @ Report Date +18.9%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $935K Shares 16,400 Share Price $57.01 * Est. Cost/Share $54.83 Unrealized @ Report Date -5.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $931K Shares 26,700 Share Price $34.87 Est. Cost/Share $14.17 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $930K Shares 26,500 Share Price $35.09 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $928K Shares 74,100 Share Price $12.52 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.5%
WDFC WD-40 CO 0.0%
Value $927K Shares 10,900 Share Price $85.05 * Est. Cost/Share $48.79 Unrealized @ Report Date +30.6%
OMCL OMNICELL INC 0.0%
Value $927K Shares 28,000 Share Price $33.11 * Est. Cost/Share $22.29 Unrealized @ Report Date +38.6%
— MEDASSETS INC 0.0%
Value $927K Shares 46,900 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $924K Shares 22,800 Share Price $40.53 Est. Cost/Share $29.46 Unrealized @ Report Date —
— HFF INC 0.0%
Value $920K Shares 25,600 Share Price $35.94 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $919K Shares 74,800 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $914K Shares 68,600 Share Price $13.32 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $908K Shares 25,200 Share Price $36.03 Est. Cost/Share $21.38 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $907K Shares 20,800 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $902K Shares 16,266 Share Price $55.45 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $898K Shares 48,300 Share Price $18.59 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.9%
SCSC SCANSOURCE INC 0.0%
Value $896K Shares 22,300 Share Price $40.18 * Est. Cost/Share $33.90 Unrealized @ Report Date +10.8%
NBTB NBT BANCORP INC 0.0%
Value $896K Shares 34,100 Share Price $26.28 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.4%
— BBCN BANCORP INC 0.0%
Value $893K Shares 62,100 Share Price $14.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $890K Shares 16,900 Share Price $52.66 Est. Cost/Share $53.64 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $887K Shares 34,100 Share Price $26.01 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $885K Shares 11,800 Share Price $75.00 Est. Cost/Share $64.37 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $883K Shares 20,600 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $882K Shares 30,600 Share Price $28.82 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $880K Shares 18,600 Share Price $47.31 Est. Cost/Share $38.51 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $876K Shares 18,900 Share Price $46.35 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
FOSL FOSL Group INC 0.0%
Value $875K Shares 7,900 Share Price $110.76 * Est. Cost/Share $114.29 Unrealized @ Report Date -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $866K Shares 59,900 Share Price $14.46 * Est. Cost/Share $9.92 Unrealized @ Report Date +21.7%
— UTI WORLDWIDE INC 0.0%
Value $864K Shares 71,600 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $863K Shares 50,100 Share Price $17.23 Est. Cost/Share $15.41 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $863K Shares 20,700 Share Price $41.69 Est. Cost/Share $30.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $862K Shares 11,200 Share Price $76.96 * Est. Cost/Share $62.65 Unrealized @ Report Date +1.4%
— CALGON CARBON CORP 0.0%
Value $862K Shares 41,500 Share Price $20.77 Est. Cost/Share $18.98 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $860K Shares 57,400 Share Price $14.98 Est. Cost/Share $8.99 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $860K Shares 10,500 Share Price $81.90 * Est. Cost/Share $71.39 Unrealized @ Report Date +7.4%
— STANDARD PAC CORP NEW 0.0%
Value $859K Shares 117,800 Share Price $7.29 Est. Cost/Share $7.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $858K Shares 24,900 Share Price $34.46 Est. Cost/Share $59.24 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $857K Shares 33,500 Share Price $25.58 Est. Cost/Share $27.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $855K Shares 51,900 Share Price $16.47 * Est. Cost/Share $18.48 Unrealized @ Report Date -15.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $854K Shares 69,600 Share Price $12.27 Est. Cost/Share $12.74 Unrealized @ Report Date —
— NIC INC 0.0%
Value $853K Shares 47,400 Share Price $18.00 Est. Cost/Share $23.11 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $850K Shares 21,200 Share Price $40.09 Est. Cost/Share $37.87 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $849K Shares 16,900 Share Price $50.24 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.7%
CATO CATO CORP NEW 0.0%
Value $848K Shares 20,100 Share Price $42.19 * Est. Cost/Share $14.25 Unrealized @ Report Date +42.7%
AIN ALBANY INTL CORP 0.0%
Value $847K Shares 22,300 Share Price $37.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.7%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $846K Shares 62,800 Share Price $13.47 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $846K Shares 13,500 Share Price $62.67 Est. Cost/Share $42.17 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $846K Shares 16,300 Share Price $51.90 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.1%
EXPO EXPONENT INC 0.0%
Value $842K Shares 10,200 Share Price $82.55 * Est. Cost/Share $14.42 Unrealized @ Report Date +18.1%
RVTY PERKINELMER INC 0.0%
Value $840K Shares 19,200 Share Price $43.75 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.0%
— GENCORP INC 0.0%
Value $838K Shares 45,800 Share Price $18.30 Est. Cost/Share $16.03 Unrealized @ Report Date —
— AMERICAN INTL 0.0%
Value $838K Shares 34,045 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $838K Shares 101,740 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $835K Shares 15,700 Share Price $53.18 Est. Cost/Share $42.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $833K Shares 8,900 Share Price $93.60 * Est. Cost/Share $79.85 Unrealized @ Report Date +13.6%
— CIRCOR INTL INC 0.0%
Value $832K Shares 13,800 Share Price $60.29 Est. Cost/Share $68.48 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $832K Shares 66,600 Share Price $12.49 Est. Cost/Share $14.51 Unrealized @ Report Date -14.7%
THC TENET HEALTHCARE CORP 0.0%
Value $832K Shares 16,425 Share Price $50.65 * Est. Cost/Share $53.68 Unrealized @ Report Date -2.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $830K Shares 50,000 Share Price $16.60 * Est. Cost/Share $20.95 Unrealized @ Report Date +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $828K Shares 32,000 Share Price $25.88 * Est. Cost/Share $20.13 Unrealized @ Report Date +18.3%
— AQUA AMERICA INC 0.0%
Value $828K Shares 31,000 Share Price $26.71 Est. Cost/Share $24.80 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $826K Shares 18,600 Share Price $44.41 * Est. Cost/Share $40.52 Unrealized @ Report Date +6.2%
— HUDSON CITY BANCORP 0.0%
Value $826K Shares 81,600 Share Price $10.12 Est. Cost/Share $9.04 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $823K Shares 9,600 Share Price $85.73 * Est. Cost/Share $67.18 Unrealized @ Report Date +10.1%
CLH CLEAN HARBORS INC 0.0%
Value $822K Shares 17,100 Share Price $48.07 Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $821K Shares 9,700 Share Price $84.64 Est. Cost/Share $82.61 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $820K Shares 54,000 Share Price $15.19 Est. Cost/Share $14.38 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $817K Shares 29,400 Share Price $27.79 * Est. Cost/Share $23.91 Unrealized @ Report Date +2.7%
— TECO ENERGY INC 0.0%
Value $813K Shares 39,700 Share Price $20.48 Est. Cost/Share $16.62 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $801K Shares 18,700 Share Price $42.83 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $800K Shares 12,300 Share Price $65.04 * Est. Cost/Share $31.48 Unrealized @ Report Date +82.6%
IRBTQ IROBOT CORP 0.0%
Value $799K Shares 23,000 Share Price $34.74 Est. Cost/Share $35.74 Unrealized @ Report Date -4.0%
— AK STL HLDG CORP 0.0%
Value $797K Shares 134,100 Share Price $5.94 Est. Cost/Share $4.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $797K Shares 13,200 Share Price $60.38 * Est. Cost/Share $49.93 Unrealized @ Report Date +12.1%
UVV UNIVERSAL CORP VA 0.0%
Value $796K Shares 18,100 Share Price $43.98 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
MAN MANPOWER INC 0.0%
Value $791K Shares 11,600 Share Price $68.19 * Est. Cost/Share $75.95 Unrealized @ Report Date -12.5%
— BARNES & NOBLE INC 0.0%
Value $789K Shares 34,000 Share Price $23.21 Est. Cost/Share $15.45 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $789K Shares 28,600 Share Price $27.59 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $788K Shares 14,800 Share Price $53.24 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $784K Shares 13,000 Share Price $60.31 Est. Cost/Share $39.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $778K Shares 60,900 Share Price $12.78 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.3%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $774K Shares 6,400 Share Price $120.94 Est. Cost/Share $103.87 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $773K Shares 10,000 Share Price $77.30 Est. Cost/Share $57.69 Unrealized @ Report Date +32.1%
— SPARTANNASH CO 0.0%
Value $769K Shares 29,420 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $763K Shares 9,800 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $760K Shares 25,900 Share Price $29.34 Est. Cost/Share $17.21 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $759K Shares 42,000 Share Price $18.07 * Est. Cost/Share $9.79 Unrealized @ Report Date +8.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $757K Shares 49,000 Share Price $15.45 * Est. Cost/Share $9.63 Unrealized @ Report Date +32.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $756K Shares 20,500 Share Price $36.88 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $754K Shares 20,700 Share Price $36.43 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.3%
— INLAND REAL ESTATE CORP 0.0%
Value $752K Shares 68,700 Share Price $10.95 Est. Cost/Share $10.23 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $746K Shares 22,700 Share Price $32.86 * Est. Cost/Share $21.81 Unrealized @ Report Date +33.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $746K Shares 29,500 Share Price $25.29 Est. Cost/Share $27.88 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $741K Shares 43,900 Share Price $16.88 Est. Cost/Share $33.10 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $740K Shares 33,050 Share Price $22.39 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.2%
— TUESDAY MORNING CORP 0.0%
Value $740K Shares 34,100 Share Price $21.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $739K Shares 26,400 Share Price $27.99 * Est. Cost/Share $11.38 Unrealized @ Report Date +51.2%
— OM GROUP INC 0.0%
Value $739K Shares 24,800 Share Price $29.80 Est. Cost/Share $33.78 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $738K Shares 12,700 Share Price $58.11 * Est. Cost/Share $33.87 Unrealized @ Report Date +62.1%
— DEPOMED INC 0.0%
Value $736K Shares 45,700 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $732K Shares 39,100 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $731K Shares 35,800 Share Price $20.42 Est. Cost/Share $20.12 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $725K Shares 32,500 Share Price $22.31 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $723K Shares 30,800 Share Price $23.47 Est. Cost/Share $17.88 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $722K Shares 26,700 Share Price $27.04 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.8%
TBI TRUEBLUE INC 0.0%
Value $721K Shares 32,400 Share Price $22.25 * Est. Cost/Share $24.97 Unrealized @ Report Date -5.0%
— NOBLE CORP PLC 0.0%
Value $719K Shares 43,400 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $711K Shares 36,300 Share Price $19.59 * Est. Cost/Share $14.70 Unrealized @ Report Date +16.8%
HLF HERBALIFE LTD. 0.0%
Value $709K Shares 18,800 Share Price $37.71 * Est. Cost/Share $30.68 Unrealized @ Report Date -30.2%
GNW GENWORTH FINL INC 0.0%
Value $706K Shares 83,100 Share Price $8.50 * Est. Cost/Share $15.59 Unrealized @ Report Date -32.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $698K Shares 24,300 Share Price $28.72 * Est. Cost/Share $5.69 Unrealized @ Report Date -3.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $695K Shares 9,000 Share Price $77.22 Est. Cost/Share $64.63 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $695K Shares 23,300 Share Price $29.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.1%
— AVON PRODS INC 0.0%
Value $695K Shares 74,000 Share Price $9.39 Est. Cost/Share $16.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $694K Shares 29,300 Share Price $23.69 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $692K Shares 15,600 Share Price $44.36 * Est. Cost/Share $9.42 Unrealized @ Report Date +85.1%
CPRT COPART INC 0.0%
Value $686K Shares 18,800 Share Price $36.49 * Est. Cost/Share $4.07 Unrealized @ Report Date +5.3%
— PATTERSON COMPANIES INC 0.0%
Value $683K Shares 14,200 Share Price $48.10 Est. Cost/Share $40.19 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $682K Shares 17,000 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $679K Shares 27,100 Share Price $25.06 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.3%
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $675K Shares 28,300 Share Price $23.85 Est. Cost/Share $20.66 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $673K Shares 73,000 Share Price $9.22 * Est. Cost/Share $5.07 Unrealized @ Report Date +23.1%
BMI BADGER METER INC 0.0%
Value $671K Shares 11,300 Share Price $59.38 * Est. Cost/Share $20.70 Unrealized @ Report Date +18.7%
UCB United Community Banks Inc/GA 0.0%
Value $667K Shares 35,200 Share Price $18.95 * Est. Cost/Share $14.75 Unrealized @ Report Date +19.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $666K Shares 52,200 Share Price $12.76 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.7%
WAFD WASHINGTON FED INC 0.0%
Value $665K Shares 30,000 Share Price $22.17 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— AVIV REIT INC MD 0.0%
Value $662K Shares 19,200 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $662K Shares 26,700 Share Price $24.79 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
— SYNERGY RES CORP 0.0%
Value $661K Shares 52,700 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $660K Shares 16,900 Share Price $39.05 Est. Cost/Share $33.96 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $658K Shares 15,300 Share Price $43.01 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $654K Shares 8,500 Share Price $76.94 Est. Cost/Share $56.53 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $653K Shares 16,900 Share Price $38.64 * Est. Cost/Share $27.99 Unrealized @ Report Date +22.1%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $650K Shares 31,100 Share Price $20.90 Est. Cost/Share $23.62 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $646K Shares 22,900 Share Price $28.21 Est. Cost/Share $7.88 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $641K Shares 17,300 Share Price $37.05 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $636K Shares 18,300 Share Price $34.75 * Est. Cost/Share $33.31 Unrealized @ Report Date -5.4%
EGHT 8X8 INC NEW 0.0%
Value $635K Shares 69,300 Share Price $9.16 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $631K Shares 8,500 Share Price $74.24 Est. Cost/Share $41.49 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $630K Shares 21,900 Share Price $28.77 Est. Cost/Share $24.21 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $629K Shares 20,300 Share Price $30.99 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.0%
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $629K Shares 25,200 Share Price $24.96 Est. Cost/Share $57.44 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $627K Shares 9,800 Share Price $63.98 * Est. Cost/Share $52.38 Unrealized @ Report Date +14.5%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $627K Shares 13,100 Share Price $47.86 Est. Cost/Share $63.50 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $624K Shares 11,300 Share Price $55.22 * Est. Cost/Share $66.09 Unrealized @ Report Date -7.7%
— NAVIGATORS GROUP INC 0.0%
Value $623K Shares 8,500 Share Price $73.29 Est. Cost/Share $57.77 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $623K Shares 65,300 Share Price $9.54 * Est. Cost/Share $12.49 Unrealized @ Report Date -14.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $621K Shares 22,800 Share Price $27.24 * Est. Cost/Share $18.11 Unrealized @ Report Date +31.6%
— BIO-REFERENCE LABS INC 0.0%
Value $620K Shares 19,300 Share Price $32.12 Est. Cost/Share $30.08 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $618K Shares 16,200 Share Price $38.15 Est. Cost/Share $32.92 Unrealized @ Report Date +13.9%
AMSF AMERISAFE INC 0.0%
Value $618K Shares 14,600 Share Price $42.33 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $615K Shares 13,400 Share Price $45.90 Est. Cost/Share $51.02 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $611K Shares 44,000 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $608K Shares 17,300 Share Price $35.14 * Est. Cost/Share $41.06 Unrealized @ Report Date -21.1%
— RTI INTL METALS INC 0.0%
Value $606K Shares 24,000 Share Price $25.25 Est. Cost/Share $32.05 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $604K Shares 27,600 Share Price $21.88 Est. Cost/Share $33.75 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $601K Shares 15,000 Share Price $40.07 * Est. Cost/Share $58.11 Unrealized @ Report Date -26.9%
— DIGITAL RIV INC 0.0%
Value $601K Shares 24,300 Share Price $24.73 Est. Cost/Share $17.86 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $600K Shares 17,700 Share Price $33.90 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $598K Shares 24,900 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $596K Shares 31,200 Share Price $19.10 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $591K Shares 13,800 Share Price $42.83 Est. Cost/Share $31.70 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $590K Shares 35,200 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $588K Shares 8,600 Share Price $68.37 Est. Cost/Share $65.17 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $588K Shares 35,300 Share Price $16.66 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $586K Shares 38,100 Share Price $15.38 Est. Cost/Share $15.46 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $584K Shares 33,700 Share Price $17.33 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.9%
GDOT GREEN DOT CORP 0.0%
Value $582K Shares 28,400 Share Price $20.49 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— DIAMOND FOODS 0.0%
Value $582K Shares 20,600 Share Price $28.25 Est. Cost/Share $24.39 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $578K Shares 14,700 Share Price $39.32 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $578K Shares 24,600 Share Price $23.50 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.8%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $573K Shares 27,500 Share Price $20.84 Est. Cost/Share $15.73 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $569K Shares 9,600 Share Price $59.27 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $567K Shares 16,100 Share Price $35.22 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $566K Shares 38,000 Share Price $14.89 Est. Cost/Share $25.67 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $566K Shares 28,000 Share Price $20.21 Est. Cost/Share $27.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $566K Shares 57,300 Share Price $9.88 Est. Cost/Share $6.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $564K Shares 7,100 Share Price $79.44 * Est. Cost/Share $85.13 Unrealized @ Report Date -13.3%
CHCO CITY HLDG CO 0.0%
Value $563K Shares 12,100 Share Price $46.53 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $559K Shares 33,500 Share Price $16.69 Est. Cost/Share $18.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $557K Shares 29,700 Share Price $18.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $557K Shares 55,000 Share Price $10.13 Est. Cost/Share $8.16 Unrealized @ Report Date —
— II VI INC 0.0%
Value $557K Shares 40,800 Share Price $13.65 Est. Cost/Share $18.80 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $553K Shares 18,300 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $550K Shares 29,300 Share Price $18.77 * Est. Cost/Share $15.00 Unrealized @ Report Date +10.0%
CVGW CALAVO GROWERS INC 0.0%
Value $549K Shares 11,600 Share Price $47.33 * Est. Cost/Share $21.92 Unrealized @ Report Date +72.0%
— HEALTHWAYS INC 0.0%
Value $549K Shares 27,600 Share Price $19.89 Est. Cost/Share $18.51 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $549K Shares 54,700 Share Price $10.04 Est. Cost/Share $9.40 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $547K Shares 11,400 Share Price $47.98 Est. Cost/Share $45.91 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $545K Shares 14,600 Share Price $37.33 Est. Cost/Share $39.44 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $543K Shares 29,200 Share Price $18.60 Est. Cost/Share $23.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $543K Shares 24,900 Share Price $21.81 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.6%
— LIVEPERSON INC 0.0%
Value $539K Shares 38,200 Share Price $14.11 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $537K Shares 73,900 Share Price $7.27 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $535K Shares 32,500 Share Price $16.46 Est. Cost/Share $23.62 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $535K Shares 32,300 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $535K Shares 34,300 Share Price $15.60 Est. Cost/Share $21.71 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $532K Shares 25,600 Share Price $20.78 Est. Cost/Share $19.59 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $530K Shares 39,900 Share Price $13.28 * Est. Cost/Share $14.37 Unrealized @ Report Date -25.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $527K Shares 7,800 Share Price $67.56 Est. Cost/Share $52.33 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $526K Shares 15,200 Share Price $34.61 * Est. Cost/Share $53.75 Unrealized @ Report Date -24.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $521K Shares 23,300 Share Price $22.36 * Est. Cost/Share $10.95 Unrealized @ Report Date +16.6%
— CINCINNATI BELL INC NEW 0.0%
Value $521K Shares 163,200 Share Price $3.19 Est. Cost/Share $2.72 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $519K Shares 1,300 Share Price $399.23 Est. Cost/Share $407.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $518K Shares 26,700 Share Price $19.40 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $517K Shares 23,900 Share Price $21.63 Est. Cost/Share $13.21 Unrealized @ Report Date —
— FTD COS 0.0%
Value $515K Shares 14,780 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $515K Shares 10,200 Share Price $50.49 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $514K Shares 28,100 Share Price $18.29 Est. Cost/Share $17.60 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $514K Shares 9,300 Share Price $55.27 * Est. Cost/Share $30.59 Unrealized @ Report Date +13.5%
— GULFMARK OFFSHORE INC 0.0%
Value $513K Shares 21,000 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $513K Shares 24,800 Share Price $20.69 Est. Cost/Share $19.20 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $511K Shares 22,600 Share Price $22.61 Est. Cost/Share $40.81 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $507K Shares 21,700 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— IXIA 0.0%
Value $507K Shares 45,100 Share Price $11.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $506K Shares 34,900 Share Price $14.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $505K Shares 29,500 Share Price $17.12 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $504K Shares 12,400 Share Price $40.65 * Est. Cost/Share $13.71 Unrealized @ Report Date +46.7%
BFS SAUL CTRS INC 0.0%
Value $503K Shares 8,800 Share Price $57.16 Est. Cost/Share $46.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $502K Shares 71,575 Share Price $7.01 * Est. Cost/Share $7.40 Unrealized @ Report Date -9.8%
— PERFICIENT INC 0.0%
Value $501K Shares 26,900 Share Price $18.62 Est. Cost/Share $18.35 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $498K Shares 13,500 Share Price $36.89 * Est. Cost/Share $39.36 Unrealized @ Report Date -17.5%
— CARDINAL FINL CORP 0.0%
Value $496K Shares 25,000 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $492K Shares 29,900 Share Price $16.45 * Est. Cost/Share $13.10 Unrealized @ Report Date +15.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $492K Shares 8,100 Share Price $60.74 * Est. Cost/Share $44.41 Unrealized @ Report Date +14.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $491K Shares 16,500 Share Price $29.76 Est. Cost/Share $28.74 Unrealized @ Report Date +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $489K Shares 16,600 Share Price $29.46 * Est. Cost/Share $32.61 Unrealized @ Report Date -13.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $488K Shares 38,300 Share Price $12.74 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $487K Shares 23,500 Share Price $20.72 Est. Cost/Share $13.28 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $486K Shares 10,100 Share Price $48.12 Est. Cost/Share $41.85 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $483K Shares 17,627 Share Price $27.40 Est. Cost/Share $22.83 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $478K Shares 15,200 Share Price $31.45 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.1%
FBP FIRST BANCORP P R 0.0%
Value $478K Shares 81,400 Share Price $5.87 * Est. Cost/Share $5.77 Unrealized @ Report Date -26.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $477K Shares 11,700 Share Price $40.77 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $475K Shares 24,000 Share Price $19.79 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC 0.0%
Value $474K Shares 35,900 Share Price $13.20 Est. Cost/Share $20.19 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $472K Shares 23,100 Share Price $20.43 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $472K Shares 27,100 Share Price $17.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $470K Shares 21,500 Share Price $21.86 Est. Cost/Share $19.89 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $470K Shares 9,700 Share Price $48.45 Est. Cost/Share $45.27 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $467K Shares 24,500 Share Price $19.06 Est. Cost/Share $12.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $467K Shares 60,700 Share Price $7.69 * Est. Cost/Share $6.89 Unrealized @ Report Date +5.9%
CTS CTS CORP 0.0%
Value $467K Shares 26,200 Share Price $17.82 * Est. Cost/Share $13.45 Unrealized @ Report Date +21.6%
— HILL-ROM HOLDINGS INC 0.0%
Value $465K Shares 10,200 Share Price $45.59 Est. Cost/Share $36.95 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $465K Shares 30,200 Share Price $15.40 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $462K Shares 21,300 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $460K Shares 20,600 Share Price $22.33 Est. Cost/Share $16.77 Unrealized @ Report Date +34.1%
ENVA ENOVA INTL INC 0.0%
Value $459K Shares 20,634 Share Price $22.24 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $459K Shares 21,100 Share Price $21.75 * Est. Cost/Share $23.61 Unrealized @ Report Date -3.0%
TG TREDEGAR CORP 0.0%
Value $450K Shares 20,000 Share Price $22.50 * Est. Cost/Share $13.91 Unrealized @ Report Date -26.8%
EZPW EZCORP INC 0.0%
Value $448K Shares 38,100 Share Price $11.76 * Est. Cost/Share $17.44 Unrealized @ Report Date -39.3%
— CHECKPOINT SYS INC 0.0%
Value $448K Shares 32,600 Share Price $13.74 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $446K Shares 39,200 Share Price $11.38 Est. Cost/Share $22.04 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $446K Shares 33,500 Share Price $13.31 * Est. Cost/Share $8.40 Unrealized @ Report Date +3.7%
— BLUCORA INC 0.0%
Value $445K Shares 32,100 Share Price $13.86 Est. Cost/Share $22.98 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $444K Shares 41,800 Share Price $10.62 * Est. Cost/Share $16.18 Unrealized @ Report Date -37.6%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $444K Shares 17,700 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $443K Shares 39,000 Share Price $11.36 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $440K Shares 22,500 Share Price $19.56 Est. Cost/Share $14.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $439K Shares 19,100 Share Price $22.98 * Est. Cost/Share $20.99 Unrealized @ Report Date +3.7%
— LYDALL INC DEL 0.0%
Value $437K Shares 13,300 Share Price $32.86 Est. Cost/Share $17.18 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $437K Shares 36,300 Share Price $12.04 Est. Cost/Share $14.38 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $437K Shares 11,900 Share Price $36.72 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $437K Shares 47,600 Share Price $9.18 Est. Cost/Share $14.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $428K Shares 15,700 Share Price $27.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.0%
— FORESTAR REAL ESTATE 0.0%
Value $420K Shares 27,300 Share Price $15.38 Est. Cost/Share $21.52 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $419K Shares 27,900 Share Price $15.02 Est. Cost/Share $11.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $416K Shares 16,000 Share Price $26.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -19.3%
PRSU VIAD CORP 0.0%
Value $416K Shares 15,600 Share Price $26.67 * Est. Cost/Share $16.74 Unrealized @ Report Date +35.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $415K Shares 62,100 Share Price $6.68 * Est. Cost/Share $11.42 Unrealized @ Report Date -30.2%
ADC AGREE REALTY CORP 0.0%
Value $414K Shares 13,300 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $413K Shares 24,200 Share Price $17.07 Est. Cost/Share $13.18 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $413K Shares 24,300 Share Price $17.00 Est. Cost/Share $9.94 Unrealized @ Report Date —
— DTS INC 0.0%
Value $412K Shares 13,400 Share Price $30.75 Est. Cost/Share $21.00 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $409K Shares 41,600 Share Price $9.83 Est. Cost/Share $12.47 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $409K Shares 23,039 Share Price $17.75 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $408K Shares 22,000 Share Price $18.55 Est. Cost/Share $30.31 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $406K Shares 16,300 Share Price $24.91 Est. Cost/Share $28.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $403K Shares 14,200 Share Price $28.38 * Est. Cost/Share $39.17 Unrealized @ Report Date -20.6%
CGIP CELADON GROUP INC 0.0%
Value $399K Shares 17,600 Share Price $22.67 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $396K Shares 18,400 Share Price $21.52 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $395K Shares 53,800 Share Price $7.34 Est. Cost/Share $5.29 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $395K Shares 23,200 Share Price $17.03 * Est. Cost/Share $16.19 Unrealized @ Report Date -13.8%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $394K Shares 12,500 Share Price $31.52 * Est. Cost/Share $19.24 Unrealized @ Report Date +46.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $394K Shares 20,700 Share Price $19.03 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $389K Shares 19,400 Share Price $20.05 * Est. Cost/Share $11.95 Unrealized @ Report Date +53.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $388K Shares 9,600 Share Price $40.42 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $384K Shares 23,600 Share Price $16.27 Est. Cost/Share $16.63 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $382K Shares 22,800 Share Price $16.75 Est. Cost/Share $17.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $380K Shares 30,400 Share Price $12.50 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.3%
— EXAR CORP 0.0%
Value $377K Shares 37,000 Share Price $10.19 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $373K Shares 55,800 Share Price $6.68 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $371K Shares 28,500 Share Price $13.02 Est. Cost/Share $23.83 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $370K Shares 20,300 Share Price $18.23 Est. Cost/Share $19.44 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $369K Shares 22,700 Share Price $16.26 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.0%
IPAR INTER PARFUMS INC 0.0%
Value $365K Shares 13,300 Share Price $27.44 Est. Cost/Share $30.35 Unrealized @ Report Date -10.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $363K Shares 12,400 Share Price $29.27 Est. Cost/Share $38.17 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $362K Shares 26,000 Share Price $13.92 * Est. Cost/Share $9.48 Unrealized @ Report Date +35.1%
— TESCO CORP 0.0%
Value $362K Shares 28,200 Share Price $12.84 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $359K Shares 10,100 Share Price $35.54 Est. Cost/Share $57.07 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $358K Shares 18,100 Share Price $19.78 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PGT INC 0.0%
Value $355K Shares 36,900 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $354K Shares 16,100 Share Price $21.99 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.8%
POWL POWELL INDS INC 0.0%
Value $353K Shares 7,200 Share Price $49.03 * Est. Cost/Share $39.33 Unrealized @ Report Date -16.2%
EHTH EHEALTH INC 0.0%
Value $346K Shares 13,900 Share Price $24.89 * Est. Cost/Share $27.56 Unrealized @ Report Date -11.8%
MYE MYERS INDS INC 0.0%
Value $345K Shares 19,600 Share Price $17.60 * Est. Cost/Share $12.64 Unrealized @ Report Date -10.5%
— KNOT INC 0.0%
Value $344K Shares 18,900 Share Price $18.20 Est. Cost/Share $12.91 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $337K Shares 6,500 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $337K Shares 40,000 Share Price $8.43 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $336K Shares 20,000 Share Price $16.80 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $335K Shares 9,200 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $335K Shares 8,500 Share Price $39.41 * Est. Cost/Share $32.04 Unrealized @ Report Date +14.4%
CTRE CARETRUST REIT INC 0.0%
Value $331K Shares 26,835 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $331K Shares 9,200 Share Price $35.98 Est. Cost/Share $40.91 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $330K Shares 24,000 Share Price $13.75 Est. Cost/Share $9.52 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $328K Shares 48,000 Share Price $6.83 Est. Cost/Share $7.45 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $327K Shares 13,800 Share Price $23.70 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $325K Shares 46,700 Share Price $6.96 Est. Cost/Share $3.05 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $323K Shares 22,100 Share Price $14.62 Est. Cost/Share $13.72 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $322K Shares 42,800 Share Price $7.52 * Est. Cost/Share $9.51 Unrealized @ Report Date -29.3%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $322K Shares 6,200 Share Price $51.94 Est. Cost/Share $60.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $321K Shares 7,400 Share Price $43.38 * Est. Cost/Share $19.87 Unrealized @ Report Date -2.2%
— MONSTER WORLDWIDE INC 0.0%
Value $320K Shares 69,300 Share Price $4.62 Est. Cost/Share $7.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $320K Shares 33,500 Share Price $9.55 * Est. Cost/Share $5.48 Unrealized @ Report Date +21.5%
— ERA GROUP INC 0.0%
Value $319K Shares 15,100 Share Price $21.13 Est. Cost/Share $27.19 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $316K Shares 7,300 Share Price $43.29 Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $313K Shares 45,200 Share Price $6.92 Est. Cost/Share $8.39 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $308K Shares 36,400 Share Price $8.46 Est. Cost/Share $6.50 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $305K Shares 24,400 Share Price $12.50 * Est. Cost/Share $5.73 Unrealized @ Report Date +78.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $304K Shares 18,700 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $299K Shares 9,600 Share Price $31.15 Est. Cost/Share $23.44 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $295K Shares 12,800 Share Price $23.05 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $295K Shares 165,700 Share Price $1.78 Est. Cost/Share $4.45 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $293K Shares 29,300 Share Price $10.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $293K Shares 16,900 Share Price $17.34 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $291K Shares 9,800 Share Price $29.69 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $290K Shares 16,000 Share Price $18.13 * Est. Cost/Share $18.44 Unrealized @ Report Date -14.0%
— INTERSIL CORP 0.0%
Value $289K Shares 20,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $289K Shares 12,100 Share Price $23.88 Est. Cost/Share $30.64 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $275K Shares 99,900 Share Price $2.75 Est. Cost/Share $5.20 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $275K Shares 8,200 Share Price $33.54 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.5%
TBHC KIRKLANDS INC 0.0%
Value $274K Shares 11,600 Share Price $23.62 * Est. Cost/Share $17.27 Unrealized @ Report Date +6.5%
— Pioneer Energy Services Corp 0.0%
Value $273K Shares 49,300 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $273K Shares 10,300 Share Price $26.50 * Est. Cost/Share $74.50 Unrealized @ Report Date -61.1%
— ZEP INC 0.0%
Value $271K Shares 17,900 Share Price $15.14 Est. Cost/Share $16.27 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $265K Shares 14,300 Share Price $18.53 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $263K Shares 25,700 Share Price $10.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $261K Shares 7,000 Share Price $37.29 * Est. Cost/Share $11.26 Unrealized @ Report Date +2.1%
— HARTE-HANKS INC 0.0%
Value $261K Shares 33,700 Share Price $7.74 Est. Cost/Share $8.83 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $256K Shares 7,500 Share Price $34.13 Est. Cost/Share $51.30 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $253K Shares 44,800 Share Price $5.65 Est. Cost/Share $14.44 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $247K Shares 14,700 Share Price $16.80 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $246K Shares 9,500 Share Price $25.89 Est. Cost/Share $18.81 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $243K Shares 8,900 Share Price $27.30 * Est. Cost/Share $13.90 Unrealized @ Report Date +63.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $238K Shares 18,300 Share Price $13.01 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $238K Shares 20,000 Share Price $11.90 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.4%
ORN ORION MARINE GROUP INC 0.0%
Value $236K Shares 21,400 Share Price $11.03 * Est. Cost/Share $11.04 Unrealized @ Report Date -5.3%
— COMSTOCK RES INC 0.0%
Value $236K Shares 34,700 Share Price $6.80 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $234K Shares 10,600 Share Price $22.08 Est. Cost/Share $23.87 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $232K Shares 33,800 Share Price $6.86 Est. Cost/Share $6.27 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $230K Shares 19,800 Share Price $11.62 * Est. Cost/Share $23.84 Unrealized @ Report Date -55.6%
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 15,800 Share Price $14.37 * Est. Cost/Share $15.60 Unrealized @ Report Date -13.7%
AORT CRYOLIFE INC 0.0%
Value $222K Shares 19,600 Share Price $11.33 * Est. Cost/Share $6.57 Unrealized @ Report Date +55.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $221K Shares 3,800 Share Price $58.16 * Est. Cost/Share $72.80 Unrealized @ Report Date -18.4%
— QUIKSILVER INC 0.0%
Value $214K Shares 97,000 Share Price $2.21 Est. Cost/Share $7.03 Unrealized @ Report Date —
— Pericom Semiconductor Corp 0.0%
Value $211K Shares 15,600 Share Price $13.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $209K Shares 10,800 Share Price $19.35 Est. Cost/Share $22.01 Unrealized @ Report Date -13.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $205K Shares 14,000 Share Price $14.64 Est. Cost/Share $16.09 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $200K Shares 11,300 Share Price $17.70 Est. Cost/Share $15.31 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $196K Shares 38,400 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $195K Shares 55,000 Share Price $3.55 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $191K Shares 27,300 Share Price $7.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $189K Shares 17,400 Share Price $10.86 Est. Cost/Share $7.06 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $187K Shares 67,500 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $181K Shares 28,300 Share Price $6.40 Est. Cost/Share $26.10 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $180K Shares 19,400 Share Price $9.28 * Est. Cost/Share $9.77 Unrealized @ Report Date -19.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $178K Shares 23,000 Share Price $7.74 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $177K Shares 13,300 Share Price $13.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $177K Shares 6,100 Share Price $29.02 Est. Cost/Share $19.43 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $175K Shares 69,300 Share Price $2.53 Est. Cost/Share $4.37 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $172K Shares 45,900 Share Price $3.75 Est. Cost/Share $4.02 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $172K Shares 47,400 Share Price $3.63 * Est. Cost/Share $3.63 Unrealized @ Report Date -5.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $168K Shares 29,500 Share Price $5.69 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $164K Shares 16,700 Share Price $9.82 * Est. Cost/Share $11.41 Unrealized @ Report Date -7.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $159K Shares 19,500 Share Price $8.15 * Est. Cost/Share $31.80 Unrealized @ Report Date -65.8%
QNST QUINSTREET INC 0.0%
Value $157K Shares 25,800 Share Price $6.09 * Est. Cost/Share $9.16 Unrealized @ Report Date -50.0%
VICR VICOR CORP 0.0%
Value $156K Shares 12,900 Share Price $12.09 * Est. Cost/Share $7.98 Unrealized @ Report Date +48.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $151K Shares 5,600 Share Price $26.96 Est. Cost/Share $32.31 Unrealized @ Report Date -15.8%
— AEROPOSTALE 0.0%
Value $146K Shares 63,000 Share Price $2.32 Est. Cost/Share $9.09 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $139K Shares 9,500 Share Price $14.63 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.9%
— SWIFT ENERGY CO 0.0%
Value $139K Shares 34,200 Share Price $4.06 Est. Cost/Share $11.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $136K Shares 10,800 Share Price $12.59 * Est. Cost/Share $11.70 Unrealized @ Report Date -0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $131K Shares 7,900 Share Price $16.58 * Est. Cost/Share $19.05 Unrealized @ Report Date -20.4%
— VOXX International Corp 0.0%
Value $131K Shares 15,000 Share Price $8.73 Est. Cost/Share $13.71 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $126K Shares 7,100 Share Price $17.75 * Est. Cost/Share $27.10 Unrealized @ Report Date -32.9%
— CASTLE A M & CO 0.0%
Value $123K Shares 15,400 Share Price $7.99 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $120K Shares 19,200 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $111K Shares 70,000 Share Price $1.59 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $57,000 Shares 13,500 Share Price $4.22 Est. Cost/Share $18.82 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —