State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $18.76B (100.0% shares, 0.0% debt)

Holdings (1,455)

AAPL APPLE INC 3.3%
Value $618M Shares 4,965,754 Share Price $124.43 * Est. Cost/Share $18.05 Unrealized @ Report Date +48.7%
EWY ISHARES INC 2.2%
Value $415M Shares 7,250,307 Share Price $57.24 Est. Cost/Share $60.97 Unrealized @ Report Date —
— ISHARES INC 1.9%
Value $354M Shares 22,516,999 Share Price $15.74 Est. Cost/Share $14.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $234M Shares 2,747,485 Share Price $85.00 * Est. Cost/Share $54.79 Unrealized @ Report Date +1.4%
EWZ ISHARES INC 1.2%
Value $223M Shares 7,122,683 Share Price $31.37 Est. Cost/Share $44.86 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $215M Shares 3,947,283 Share Price $54.40 * Est. Cost/Share $30.72 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $189M Shares 1,312,223 Share Price $144.32 Est. Cost/Share $115.42 Unrealized @ Report Date +27.5%
EZA ISHARES INC 1.0%
Value $185M Shares 2,763,319 Share Price $67.02 Est. Cost/Share $63.47 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.9%
Value $175M Shares 2,881,798 Share Price $60.58 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.0%
META FACEBOOK INC 0.9%
Value $168M Shares 2,040,899 Share Price $82.21 * Est. Cost/Share $60.35 Unrealized @ Report Date +28.9%
DIS DISNEY WALT CO 0.9%
Value $160M Shares 1,529,400 Share Price $104.89 * Est. Cost/Share $63.76 Unrealized @ Report Date +44.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $159M Shares 3,274,391 Share Price $48.63 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.1%
PG PROCTER & GAMBLE CO 0.8%
Value $157M Shares 1,914,738 Share Price $81.94 * Est. Cost/Share $57.25 Unrealized @ Report Date +11.1%
VOO Vanguard S&P 500 ETF 0.8%
Value $156M Shares 826,980 Share Price $189.20 Est. Cost/Share $189.20 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $154M Shares 3,784,793 Share Price $40.66 * Est. Cost/Share $28.82 Unrealized @ Report Date +29.2%
GILD GILEAD SCIENCES INC 0.8%
Value $149M Shares 1,516,776 Share Price $98.13 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.9%
— ACTAVIS PLC 0.8%
Value $144M Shares 482,974 Share Price $297.62 Est. Cost/Share $277.69 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $138M Shares 3,973,636 Share Price $34.79 * Est. Cost/Share $16.55 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.7%
Value $135M Shares 1,187,035 Share Price $113.61 * Est. Cost/Share $60.67 Unrealized @ Report Date +40.7%
EWW ISHARES INC 0.7%
Value $131M Shares 2,267,733 Share Price $57.96 Est. Cost/Share $63.28 Unrealized @ Report Date —
INDY ISHARES TR 0.7%
Value $129M Shares 4,101,683 Share Price $31.34 Est. Cost/Share $21.02 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.6%
Value $121M Shares 2,009,129 Share Price $60.19 * Est. Cost/Share $70.31 Unrealized @ Report Date -12.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $120M Shares 1,187,965 Share Price $100.60 * Est. Cost/Share $65.06 Unrealized @ Report Date +15.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $118M Shares 1,836,942 Share Price $64.50 * Est. Cost/Share $34.60 Unrealized @ Report Date +25.6%
— GENERAL ELECTRIC CO 0.6%
Value $118M Shares 4,739,695 Share Price $24.81 Est. Cost/Share $23.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $115M Shares 1,105,250 Share Price $104.31 * Est. Cost/Share $64.65 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.6%
Value $115M Shares 1,205,678 Share Price $95.62 * Est. Cost/Share $56.75 Unrealized @ Report Date +22.8%
— GOOGLE INC 0.6%
Value $113M Shares 203,170 Share Price $554.70 Est. Cost/Share $892.54 Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.6%
Value $112M Shares 204,349 Share Price $548.00 Est. Cost/Share $526.40 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $110M Shares 1,942,174 Share Price $56.47 * Est. Cost/Share $16.96 Unrealized @ Report Date +32.1%
TD Toronto Dominion Bank 0.6%
Value $110M Shares 2,559,541 Share Price $42.80 Est. Cost/Share $48.03 Unrealized @ Report Date -10.5%
MO ALTRIA GROUP INC 0.6%
Value $109M Shares 2,178,166 Share Price $50.02 * Est. Cost/Share $16.23 Unrealized @ Report Date +61.4%
MRK MERCK AND CO 0.6%
Value $109M Shares 1,889,634 Share Price $57.48 * Est. Cost/Share $33.48 Unrealized @ Report Date +20.4%
C CITIGROUP INC. COM NEW 0.6%
Value $108M Shares 2,089,135 Share Price $51.52 * Est. Cost/Share $37.62 Unrealized @ Report Date +0.8%
— AVAGO TECHNOLOGIES LTD 0.6%
Value $107M Shares 842,207 Share Price $126.98 Est. Cost/Share $62.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $103M Shares 276,530 Share Price $372.10 * Est. Cost/Share $16.95 Unrealized @ Report Date +3.7%
CVS CVS CORP 0.5%
Value $102M Shares 988,238 Share Price $103.21 * Est. Cost/Share $44.41 Unrealized @ Report Date +67.2%
— ISHARES INC 0.5%
Value $101M Shares 7,604,327 Share Price $13.29 Est. Cost/Share $14.81 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.5%
Value $99.92M Shares 236,639 Share Price $422.24 * Est. Cost/Share $314.64 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $99.76M Shares 1,014,910 Share Price $98.29 * Est. Cost/Share $41.24 Unrealized @ Report Date +66.7%
KO COCA COLA CO 0.5%
Value $99.58M Shares 2,455,815 Share Price $40.55 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.9%
T AT&T INC 0.5%
Value $95.54M Shares 2,926,292 Share Price $32.65 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.6%
DAL DELTA AIR LINES INC 0.5%
Value $91.85M Shares 2,042,834 Share Price $44.96 * Est. Cost/Share $25.30 Unrealized @ Report Date +60.7%
V VISA INC 0.5%
Value $91.69M Shares 1,401,848 Share Price $65.41 * Est. Cost/Share $56.48 Unrealized @ Report Date +8.5%
INDA ISHARES TR 0.5%
Value $90.98M Shares 2,844,595 Share Price $31.98 Est. Cost/Share $30.80 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.5%
Value $90.74M Shares 2,048,407 Share Price $44.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $87.36M Shares 544,330 Share Price $160.50 * Est. Cost/Share $111.14 Unrealized @ Report Date -13.2%
BNS BANK OF NOVA SCOTIA 0.5%
Value $85.17M Shares 1,697,854 Share Price $50.17 * Est. Cost/Share $33.69 Unrealized @ Report Date -11.9%
— VALEANT PHARMACEUTICALS 0.5%
Value $84.62M Shares 428,754 Share Price $197.36 Est. Cost/Share $143.11 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $83.86M Shares 5,448,872 Share Price $15.39 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.8%
WMT WAL MART STORES INC 0.4%
Value $82.82M Shares 1,006,882 Share Price $82.25 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $82.78M Shares 824,858 Share Price $100.36 * Est. Cost/Share $62.99 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC 0.4%
Value $82.61M Shares 1,059,184 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $82.36M Shares 760,436 Share Price $108.31 * Est. Cost/Share $69.65 Unrealized @ Report Date +31.9%
MMM 3M CO 0.4%
Value $79.66M Shares 482,937 Share Price $164.95 * Est. Cost/Share $75.43 Unrealized @ Report Date +28.4%
EIDO ISHARES TR 0.4%
Value $78.6M Shares 2,832,481 Share Price $27.75 Est. Cost/Share $24.46 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $76.4M Shares 915,639 Share Price $83.44 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $75M Shares 1,119,914 Share Price $66.97 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.4%
Value $73.84M Shares 841,028 Share Price $87.80 * Est. Cost/Share $42.40 Unrealized @ Report Date +10.2%
ABBV ABBVIE INC 0.4%
Value $72.81M Shares 1,243,745 Share Price $58.54 * Est. Cost/Share $32.25 Unrealized @ Report Date +20.5%
— CELGENE CORP 0.4%
Value $72.11M Shares 625,519 Share Price $115.28 Est. Cost/Share $112.23 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $71.52M Shares 844,643 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $71.23M Shares 378,949 Share Price $187.97 * Est. Cost/Share $130.76 Unrealized @ Report Date +14.6%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $68.9M Shares 397,568 Share Price $173.30 Est. Cost/Share $163.00 Unrealized @ Report Date —
THD ISHARES INC 0.4%
Value $68.68M Shares 865,281 Share Price $79.37 Est. Cost/Share $75.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $67.37M Shares 569,500 Share Price $118.29 * Est. Cost/Share $65.32 Unrealized @ Report Date +42.6%
DHR DANAHER CORP DEL 0.3%
Value $65.21M Shares 768,083 Share Price $84.90 * Est. Cost/Share $31.74 Unrealized @ Report Date +9.8%
EOG EOG RES INC 0.3%
Value $65.13M Shares 710,294 Share Price $91.69 * Est. Cost/Share $69.50 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP NEW 0.3%
Value $64.44M Shares 613,849 Share Price $104.98 * Est. Cost/Share $72.89 Unrealized @ Report Date -8.2%
USB US BANCORP DEL 0.3%
Value $64.06M Shares 1,466,788 Share Price $43.67 * Est. Cost/Share $24.95 Unrealized @ Report Date +19.4%
SBUX STARBUCKS CORP 0.3%
Value $62.7M Shares 662,146 Share Price $94.70 * Est. Cost/Share $29.12 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $62.57M Shares 308,305 Share Price $202.96 * Est. Cost/Share $114.16 Unrealized @ Report Date +28.9%
INTC INTEL CORP 0.3%
Value $62.24M Shares 1,990,283 Share Price $31.27 * Est. Cost/Share $17.59 Unrealized @ Report Date +47.9%
SU Suncor Energy Inc 0.3%
Value $62.04M Shares 2,123,105 Share Price $29.22 * Est. Cost/Share $22.19 Unrealized @ Report Date -8.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $61.85M Shares 972,188 Share Price $63.62 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $60.8M Shares 778,352 Share Price $78.12 * Est. Cost/Share $70.89 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.3%
Value $59.42M Shares 592,264 Share Price $100.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +33.6%
AMAT APPLIED MATLS INC 0.3%
Value $59.22M Shares 2,624,895 Share Price $22.56 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 0.3%
Value $59.04M Shares 793,589 Share Price $74.39 * Est. Cost/Share $40.98 Unrealized @ Report Date +43.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $58.11M Shares 2,142,000 Share Price $27.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.9%
ENB ENBRIDGE INC 0.3%
Value $57.19M Shares 1,182,374 Share Price $48.37 * Est. Cost/Share $25.39 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.3%
Value $56.98M Shares 724,892 Share Price $78.60 * Est. Cost/Share $46.62 Unrealized @ Report Date +5.6%
— TIME WARNER INC 0.3%
Value $56.66M Shares 671,014 Share Price $84.44 Est. Cost/Share $69.03 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $55.23M Shares 639,362 Share Price $86.39 * Est. Cost/Share $71.75 Unrealized @ Report Date +13.2%
BMO BANK OF MONTREAL 0.3%
Value $54.19M Shares 904,286 Share Price $59.92 * Est. Cost/Share $45.29 Unrealized @ Report Date -11.9%
— SOUTHWESTERN ENERGY CO 0.3%
Value $51.52M Shares 2,221,753 Share Price $23.19 Est. Cost/Share $26.72 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $51.04M Shares 665,748 Share Price $76.66 * Est. Cost/Share $16.38 Unrealized @ Report Date +76.4%
BND VANGUARD BD INDEX FD INC 0.3%
Value $50.62M Shares 607,190 Share Price $83.37 Est. Cost/Share $83.37 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $49.86M Shares 1,122,136 Share Price $44.43 Est. Cost/Share $42.72 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $49.4M Shares 381,640 Share Price $129.44 Est. Cost/Share $82.22 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.3%
Value $49.03M Shares 603,091 Share Price $81.30 * Est. Cost/Share $53.94 Unrealized @ Report Date +40.0%
BCE BCE INC NPV 0.3%
Value $48.82M Shares 1,153,186 Share Price $42.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.5%
CNQ CAN NATURAL RES 0.3%
Value $48.71M Shares 1,589,399 Share Price $30.65 * Est. Cost/Share $10.18 Unrealized @ Report Date -10.9%
TJX TJX COS INC NEW 0.3%
Value $48.03M Shares 685,602 Share Price $70.05 * Est. Cost/Share $24.32 Unrealized @ Report Date +20.4%
MCK MCKESSON CORP 0.3%
Value $47.81M Shares 211,382 Share Price $226.20 * Est. Cost/Share $168.99 Unrealized @ Report Date +20.9%
CAH CARDINAL HEALTH INC 0.3%
Value $47.57M Shares 527,022 Share Price $90.27 * Est. Cost/Share $51.07 Unrealized @ Report Date +24.6%
EFA ISHARES TR 0.3%
Value $47.41M Shares 738,740 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $47.26M Shares 985,035 Share Price $47.98 Est. Cost/Share $46.32 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $46.76M Shares 239,022 Share Price $195.64 * Est. Cost/Share $90.85 Unrealized @ Report Date +24.5%
MCD MCDONALDS CORP 0.2%
Value $45.89M Shares 470,996 Share Price $97.44 * Est. Cost/Share $70.73 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.2%
Value $45.02M Shares 1,043,442 Share Price $43.15 * Est. Cost/Share $27.07 Unrealized @ Report Date +36.1%
GM GENERAL MTRS CO 0.2%
Value $44.78M Shares 1,194,219 Share Price $37.50 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.2%
Value $44.67M Shares 644,283 Share Price $69.34 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.8%
BA BOEING CO 0.2%
Value $44.54M Shares 296,787 Share Price $150.08 * Est. Cost/Share $101.50 Unrealized @ Report Date +25.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $44.2M Shares 291,734 Share Price $151.49 * Est. Cost/Share $95.49 Unrealized @ Report Date +26.6%
— AETNA INC NEW 0.2%
Value $43.98M Shares 412,839 Share Price $106.53 Est. Cost/Share $76.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $43.97M Shares 802,490 Share Price $54.79 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.1%
— PRICELINE GROUP, INC. 0.2%
Value $43.9M Shares 37,708 Share Price $1164.13 Est. Cost/Share $1097.87 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.2%
Value $43.45M Shares 401,793 Share Price $108.13 * Est. Cost/Share $66.26 Unrealized @ Report Date +26.7%
MFC MANULIFE FINANCIAL CORP 0.2%
Value $43.29M Shares 2,549,212 Share Price $16.98 Est. Cost/Share $18.88 Unrealized @ Report Date -8.8%
— BLACKROCK INC 0.2%
Value $43.08M Shares 117,752 Share Price $365.85 Est. Cost/Share $292.84 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $43.05M Shares 571,531 Share Price $75.33 * Est. Cost/Share $47.32 Unrealized @ Report Date -0.5%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $42.68M Shares 1,261,282 Share Price $33.84 Est. Cost/Share $34.08 Unrealized @ Report Date —
— LORILLARD INC 0.2%
Value $42.4M Shares 648,864 Share Price $65.35 Est. Cost/Share $52.68 Unrealized @ Report Date —
TUR ISHARES INC 0.2%
Value $42.37M Shares 913,046 Share Price $46.40 Est. Cost/Share $53.59 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $42.28M Shares 789,857 Share Price $53.53 Est. Cost/Share $50.38 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $42.09M Shares 984,361 Share Price $42.76 Est. Cost/Share $49.02 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $41.96M Shares 312,313 Share Price $134.34 * Est. Cost/Share $106.23 Unrealized @ Report Date +17.4%
F FORD MTR CO DEL 0.2%
Value $41.59M Shares 2,576,699 Share Price $16.14 * Est. Cost/Share $8.95 Unrealized @ Report Date -1.4%
MET METLIFE INC 0.2%
Value $41.43M Shares 819,508 Share Price $50.55 * Est. Cost/Share $30.66 Unrealized @ Report Date +1.8%
— SANDISK CORP 0.2%
Value $41.31M Shares 649,340 Share Price $63.62 Est. Cost/Share $76.74 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $41.23M Shares 1,763,270 Share Price $23.38 Est. Cost/Share $27.65 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $41.12M Shares 266,271 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
— ACE LTD COM STK 0.2%
Value $41.09M Shares 368,558 Share Price $111.49 Est. Cost/Share $94.90 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $40.81M Shares 180,955 Share Price $225.54 * Est. Cost/Share $66.26 Unrealized @ Report Date +42.4%
ECH ISHARES INC 0.2%
Value $40.55M Shares 1,006,521 Share Price $40.29 Est. Cost/Share $47.91 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $40.23M Shares 282,360 Share Price $142.46 * Est. Cost/Share $17.74 Unrealized @ Report Date +26.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $39.93M Shares 575,881 Share Price $69.34 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.2%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $39.83M Shares 549,439 Share Price $72.49 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.0%
— CP RAILWAY 0.2%
Value $39.49M Shares 215,692 Share Price $183.09 Est. Cost/Share $192.95 Unrealized @ Report Date —
EPHE ISHARES TR 0.2%
Value $39.04M Shares 938,397 Share Price $41.60 Est. Cost/Share $39.15 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $38.58M Shares 650,046 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $38.58M Shares 284,230 Share Price $135.73 * Est. Cost/Share $86.30 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $37.48M Shares 488,217 Share Price $76.78 * Est. Cost/Share $43.35 Unrealized @ Report Date +19.5%
— POTASH CORP SASKATCHEWAN 0.2%
Value $37.41M Shares 1,160,615 Share Price $32.24 Est. Cost/Share $35.30 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $37.13M Shares 426,218 Share Price $87.12 Est. Cost/Share $54.15 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $37.07M Shares 583,090 Share Price $63.58 Est. Cost/Share $55.93 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.2%
Value $36.73M Shares 540,651 Share Price $67.94 * Est. Cost/Share $50.57 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.2%
Value $36.6M Shares 789,900 Share Price $46.33 * Est. Cost/Share $33.26 Unrealized @ Report Date +12.5%
BAX BAXTER INTL INC 0.2%
Value $36.45M Shares 532,176 Share Price $68.50 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $36.05M Shares 126,732 Share Price $284.50 * Est. Cost/Share $70.09 Unrealized @ Report Date +20.1%
TGT TARGET CORP 0.2%
Value $36.05M Shares 439,275 Share Price $82.07 * Est. Cost/Share $45.40 Unrealized @ Report Date +23.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $36.03M Shares 642,315 Share Price $56.09 * Est. Cost/Share $37.43 Unrealized @ Report Date +24.7%
ALL ALLSTATE CORP 0.2%
Value $36M Shares 505,774 Share Price $71.17 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.2%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $35.67M Shares 454,483 Share Price $78.48 Est. Cost/Share $57.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $35.41M Shares 841,862 Share Price $42.06 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.2%
AMP AMERIPRISE FINL INC 0.2%
Value $35.26M Shares 269,448 Share Price $130.84 * Est. Cost/Share $69.89 Unrealized @ Report Date +49.7%
EQT EQT CORP 0.2%
Value $33.95M Shares 409,680 Share Price $82.87 * Est. Cost/Share $48.13 Unrealized @ Report Date -19.1%
MPC MARATHON PETE CORP 0.2%
Value $32.75M Shares 319,845 Share Price $102.39 * Est. Cost/Share $30.30 Unrealized @ Report Date +13.5%
— DISCOVER FINL SVCS 0.2%
Value $31.73M Shares 563,000 Share Price $56.35 Est. Cost/Share $52.93 Unrealized @ Report Date —
MBB ISHARES 0.2%
Value $31M Shares 280,900 Share Price $110.34 Est. Cost/Share $110.34 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $30.89M Shares 437,311 Share Price $70.64 * Est. Cost/Share $21.88 Unrealized @ Report Date +41.6%
— ANADARKO PETE CORP 0.2%
Value $30.8M Shares 371,980 Share Price $82.81 Est. Cost/Share $99.49 Unrealized @ Report Date —
MGA Magna International Inc 0.2%
Value $30.78M Shares 575,698 Share Price $53.47 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.3%
CME CME GROUP INC 0.2%
Value $30.53M Shares 322,347 Share Price $94.71 * Est. Cost/Share $46.64 Unrealized @ Report Date +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $30.4M Shares 487,337 Share Price $62.39 * Est. Cost/Share $43.43 Unrealized @ Report Date +20.4%
D DOMINION RES INC VA NEW 0.2%
Value $30.39M Shares 428,823 Share Price $70.87 * Est. Cost/Share $40.07 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY, INC. 0.2%
Value $30.15M Shares 289,725 Share Price $104.05 * Est. Cost/Share $15.81 Unrealized @ Report Date +25.7%
COP CONOCOPHILLIPS 0.2%
Value $29.64M Shares 476,056 Share Price $62.26 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.4%
— WHITEWAVE FOODS CLASS A 0.2%
Value $29.16M Shares 657,687 Share Price $44.34 Est. Cost/Share $39.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $28.92M Shares 514,145 Share Price $56.25 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $28.78M Shares 245,548 Share Price $117.20 Est. Cost/Share $113.23 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $28.62M Shares 652,317 Share Price $43.88 * Est. Cost/Share $38.50 Unrealized @ Report Date -12.2%
VTI VANGUARD INDEX FDS 0.2%
Value $28.54M Shares 266,100 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $28.33M Shares 374,228 Share Price $75.71 * Est. Cost/Share $46.72 Unrealized @ Report Date +29.9%
— INGERSOLL-RAND PLC 0.1%
Value $27.91M Shares 409,904 Share Price $68.08 Est. Cost/Share $67.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.9M Shares 240,060 Share Price $116.21 * Est. Cost/Share $75.00 Unrealized @ Report Date +28.4%
WAB WABTEC CORP 0.1%
Value $27.81M Shares 292,751 Share Price $95.01 * Est. Cost/Share $76.24 Unrealized @ Report Date +11.3%
CSL CARLISLE COS INC 0.1%
Value $27.63M Shares 298,254 Share Price $92.63 * Est. Cost/Share $76.64 Unrealized @ Report Date +4.8%
— Telus Corporation 0.1%
Value $27.14M Shares 817,851 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
ACN ACCENTURE PLC COM STOCK 0.1%
Value $27.02M Shares 288,360 Share Price $93.69 * Est. Cost/Share $61.25 Unrealized @ Report Date +21.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.65M Shares 285,785 Share Price $93.24 * Est. Cost/Share $51.79 Unrealized @ Report Date +24.1%
— HANESBRANDS INC 0.1%
Value $26.38M Shares 787,296 Share Price $33.51 Est. Cost/Share $45.19 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $26.25M Shares 409,867 Share Price $64.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +11.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $26.18M Shares 849,609 Share Price $30.81 * Est. Cost/Share $35.61 Unrealized @ Report Date -10.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $25.6M Shares 636,090 Share Price $40.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.1%
Value $25.59M Shares 717,143 Share Price $35.69 * Est. Cost/Share $23.03 Unrealized @ Report Date +15.8%
— L BRANDS INC 0.1%
Value $25.25M Shares 267,782 Share Price $94.29 Est. Cost/Share $67.28 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $25.14M Shares 157,245 Share Price $159.85 * Est. Cost/Share $90.10 Unrealized @ Report Date +27.7%
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $24.96M Shares 265,079 Share Price $94.15 * Est. Cost/Share $54.19 Unrealized @ Report Date +37.7%
— VMIWARE INC 0.1%
Value $24.87M Shares 303,216 Share Price $82.01 Est. Cost/Share $86.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $24.83M Shares 688,046 Share Price $36.09 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.4%
TXN TEXAS INSTRS INC 0.1%
Value $24.48M Shares 428,060 Share Price $57.18 * Est. Cost/Share $29.20 Unrealized @ Report Date +42.9%
ZTS ZOETIS INC 0.1%
Value $24.45M Shares 528,290 Share Price $46.29 * Est. Cost/Share $36.04 Unrealized @ Report Date +15.0%
— HCC INS HLDGS INC 0.1%
Value $24.33M Shares 429,281 Share Price $56.67 Est. Cost/Share $43.93 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $24.23M Shares 719,817 Share Price $33.66 * Est. Cost/Share $16.71 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.99M Shares 506,047 Share Price $47.40 * Est. Cost/Share $30.10 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.86M Shares 52,841 Share Price $451.47 * Est. Cost/Share $360.16 Unrealized @ Report Date +17.0%
— TYCO INTL PLC 0.1%
Value $23.76M Shares 551,755 Share Price $43.06 Est. Cost/Share $43.72 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $23.63M Shares 313,755 Share Price $75.31 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.3%
PCG PG&E CORP 0.1%
Value $23.32M Shares 439,482 Share Price $53.07 * Est. Cost/Share $39.92 Unrealized @ Report Date +25.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $23.32M Shares 265,900 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $23.3M Shares 198,243 Share Price $117.52 * Est. Cost/Share $89.33 Unrealized @ Report Date +16.8%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $23.16M Shares 107,107 Share Price $216.24 * Est. Cost/Share $11.15 Unrealized @ Report Date +20.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $23.02M Shares 244,600 Share Price $94.10 Est. Cost/Share $94.10 Unrealized @ Report Date —
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $22.9M Shares 576,974 Share Price $39.69 * Est. Cost/Share $19.16 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC 0.1%
Value $22.44M Shares 815,400 Share Price $27.53 * Est. Cost/Share $16.86 Unrealized @ Report Date +19.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $22.27M Shares 279,229 Share Price $79.74 Est. Cost/Share $64.05 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $21.89M Shares 856,604 Share Price $25.56 Est. Cost/Share $25.75 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $21.62M Shares 215,092 Share Price $100.53 Est. Cost/Share $88.71 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $21.59M Shares 268,825 Share Price $80.31 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.7%
— LAM RESEARCH CORP 0.1%
Value $21.46M Shares 305,487 Share Price $70.24 Est. Cost/Share $66.34 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $21.15M Shares 268,384 Share Price $78.82 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $21.04M Shares 398,611 Share Price $52.78 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.0%
— AGRIUM INC 0.1%
Value $20.99M Shares 201,369 Share Price $104.22 Est. Cost/Share $95.14 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.1%
Value $20.71M Shares 149,683 Share Price $138.39 Est. Cost/Share $94.77 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.1%
Value $20.6M Shares 49,442 Share Price $416.69 * Est. Cost/Share $5.51 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 0.1%
Value $20.41M Shares 281,003 Share Price $72.65 * Est. Cost/Share $48.21 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP AMER 0.1%
Value $20.38M Shares 260,657 Share Price $78.19 * Est. Cost/Share $43.63 Unrealized @ Report Date +31.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.24M Shares 237,967 Share Price $85.06 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.7%
FFIV F5 NETWORKS INC 0.1%
Value $19.93M Shares 173,437 Share Price $114.94 * Est. Cost/Share $101.92 Unrealized @ Report Date +15.5%
— GOLDCORP INC 0.1%
Value $19.92M Shares 1,100,935 Share Price $18.10 Est. Cost/Share $18.56 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $19.82M Shares 132,202 Share Price $149.88 Est. Cost/Share $119.66 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $19.69M Shares 666,429 Share Price $29.55 Est. Cost/Share $29.63 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $19.68M Shares 242,570 Share Price $81.14 * Est. Cost/Share $60.58 Unrealized @ Report Date +25.3%
PII POLARIS INDS INC 0.1%
Value $19.56M Shares 138,624 Share Price $141.10 * Est. Cost/Share $149.94 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.55M Shares 168,510 Share Price $115.99 * Est. Cost/Share $83.14 Unrealized @ Report Date +9.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value $19.46M Shares 498,000 Share Price $39.07 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $19.28M Shares 1,744,420 Share Price $11.05 * Est. Cost/Share $5.52 Unrealized @ Report Date +24.3%
— WHOLE FOODS MKT INC 0.1%
Value $19.04M Shares 365,520 Share Price $52.08 Est. Cost/Share $51.06 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $18.91M Shares 466,518 Share Price $40.54 Est. Cost/Share $40.46 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.81M Shares 37,247 Share Price $505.03 * Est. Cost/Share $50.30 Unrealized @ Report Date +12.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $18.67M Shares 1,323,481 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $18.57M Shares 297,237 Share Price $62.47 * Est. Cost/Share $29.76 Unrealized @ Report Date +43.0%
— OMNICARE INC 0.1%
Value $18.46M Shares 239,578 Share Price $77.06 Est. Cost/Share $59.97 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $18.43M Shares 350,727 Share Price $52.54 * Est. Cost/Share $47.45 Unrealized @ Report Date +0.2%
RHI ROBERT HALF INTL INC 0.1%
Value $18.17M Shares 300,241 Share Price $60.52 Est. Cost/Share $46.86 Unrealized @ Report Date +28.3%
CVE CENOVUS ENERGY INC 0.1%
Value $18.09M Shares 1,073,160 Share Price $16.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -17.9%
SNA SNAP ON INC 0.1%
Value $18M Shares 122,437 Share Price $147.06 * Est. Cost/Share $101.55 Unrealized @ Report Date +7.8%
CNC CENTENE CORP DEL 0.1%
Value $17.93M Shares 253,600 Share Price $70.69 * Est. Cost/Share $22.11 Unrealized @ Report Date +36.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $17.73M Shares 206,966 Share Price $85.64 * Est. Cost/Share $53.20 Unrealized @ Report Date +27.6%
KSS KOHLS CORP 0.1%
Value $17.71M Shares 226,351 Share Price $78.25 * Est. Cost/Share $62.44 Unrealized @ Report Date +9.0%
— BROADCOM CORP 0.1%
Value $17.44M Shares 402,885 Share Price $43.30 Est. Cost/Share $38.73 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $17.37M Shares 135,300 Share Price $128.38 Est. Cost/Share $103.95 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $17.31M Shares 50,396 Share Price $343.44 Est. Cost/Share $343.44 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $17.28M Shares 158,148 Share Price $109.25 Est. Cost/Share $88.97 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $17.25M Shares 72,067 Share Price $239.29 Est. Cost/Share $212.54 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $17.16M Shares 240,119 Share Price $71.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $17.13M Shares 1,633,377 Share Price $10.49 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $17.09M Shares 1,563,193 Share Price $10.93 Est. Cost/Share $10.81 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $17.08M Shares 441,112 Share Price $38.71 * Est. Cost/Share $25.11 Unrealized @ Report Date +37.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.07M Shares 175,700 Share Price $97.14 * Est. Cost/Share $62.04 Unrealized @ Report Date +20.2%
— WHITING PETE CORP NEW 0.1%
Value $17.01M Shares 550,441 Share Price $30.90 Est. Cost/Share $33.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17M Shares 105,601 Share Price $160.96 * Est. Cost/Share $88.41 Unrealized @ Report Date +51.4%
— CATAMARAN CORP 0.1%
Value $16.86M Shares 283,254 Share Price $59.53 Est. Cost/Share $51.85 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $16.79M Shares 414,953 Share Price $40.46 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.5%
RCI Rogers Communications Inc 0.1%
Value $16.79M Shares 501,486 Share Price $33.47 * Est. Cost/Share $38.49 Unrealized @ Report Date -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $16.71M Shares 96,900 Share Price $172.44 * Est. Cost/Share $84.34 Unrealized @ Report Date +80.8%
— NORDSTROM INC 0.1%
Value $16.64M Shares 207,203 Share Price $80.32 Est. Cost/Share $71.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $16.63M Shares 152,525 Share Price $109.02 * Est. Cost/Share $29.21 Unrealized @ Report Date +34.0%
ROST ROSS STORES INC 0.1%
Value $16.52M Shares 156,788 Share Price $105.36 * Est. Cost/Share $31.49 Unrealized @ Report Date +41.2%
HUM HUMANA INC 0.1%
Value $16.39M Shares 92,055 Share Price $178.02 * Est. Cost/Share $113.67 Unrealized @ Report Date +27.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.15M Shares 156,950 Share Price $102.92 * Est. Cost/Share $76.65 Unrealized @ Report Date +9.8%
— HUBBELL INC 0.1%
Value $16.12M Shares 147,081 Share Price $109.62 Est. Cost/Share $109.06 Unrealized @ Report Date —
— GANNETT INC 0.1%
Value $16.07M Shares 433,386 Share Price $37.08 Est. Cost/Share $33.76 Unrealized @ Report Date —
— CGI GROUP INC 0.1%
Value $16.02M Shares 377,684 Share Price $42.41 Est. Cost/Share $38.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.02M Shares 526,100 Share Price $30.44 * Est. Cost/Share $21.29 Unrealized @ Report Date +19.3%
— PIONEER NAT RES CO 0.1%
Value $15.99M Shares 97,812 Share Price $163.52 Est. Cost/Share $163.50 Unrealized @ Report Date —
— TOWER WATSON & CO CLASS A 0.1%
Value $15.86M Shares 120,008 Share Price $132.19 Est. Cost/Share $117.57 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $15.81M Shares 200,808 Share Price $78.72 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.3%
— TORCHMARK CORP 0.1%
Value $15.72M Shares 286,286 Share Price $54.92 Est. Cost/Share $67.40 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $15.63M Shares 464,890 Share Price $33.61 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.54M Shares 193,430 Share Price $80.32 * Est. Cost/Share $45.40 Unrealized @ Report Date +57.8%
LII LENNOX INTL INC 0.1%
Value $15.49M Shares 138,732 Share Price $111.69 * Est. Cost/Share $84.12 Unrealized @ Report Date +7.7%
RMD RESMED INC 0.1%
Value $15.49M Shares 215,800 Share Price $71.78 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $15.48M Shares 319,500 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.1%
Value $15.32M Shares 484,862 Share Price $31.60 * Est. Cost/Share $20.81 Unrealized @ Report Date -13.0%
— REYNOLDS AMERICAN INC 0.1%
Value $15.21M Shares 220,805 Share Price $68.91 Est. Cost/Share $61.67 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $15.15M Shares 433,883 Share Price $34.91 * Est. Cost/Share $18.61 Unrealized @ Report Date +37.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $14.99M Shares 376,400 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $14.94M Shares 202,018 Share Price $73.94 Est. Cost/Share $68.11 Unrealized @ Report Date +9.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $14.89M Shares 224,978 Share Price $66.18 * Est. Cost/Share $39.89 Unrealized @ Report Date +49.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $14.61M Shares 288,872 Share Price $50.59 * Est. Cost/Share $22.59 Unrealized @ Report Date +10.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $14.53M Shares 103,400 Share Price $140.48 * Est. Cost/Share $62.39 Unrealized @ Report Date +45.2%
UAA UNDER ARMOUR INC 0.1%
Value $14.5M Shares 179,518 Share Price $80.75 * Est. Cost/Share $30.00 Unrealized @ Report Date +22.6%
EG EVEREST RE GROUP LTD 0.1%
Value $14.44M Shares 83,000 Share Price $174.00 * Est. Cost/Share $120.86 Unrealized @ Report Date +15.4%
IMO Imperial Oil Ltd 0.1%
Value $14.39M Shares 360,703 Share Price $39.91 * Est. Cost/Share $35.28 Unrealized @ Report Date -13.5%
— HEALTH CARE REIT INC 0.1%
Value $14.38M Shares 185,890 Share Price $77.36 Est. Cost/Share $72.24 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $14.37M Shares 122,693 Share Price $117.10 Est. Cost/Share $81.55 Unrealized @ Report Date —
— Crescent Point Energy Corp 0.1%
Value $14.35M Shares 643,500 Share Price $22.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $14.32M Shares 84,038 Share Price $170.40 * Est. Cost/Share $92.06 Unrealized @ Report Date +66.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.28M Shares 21,956 Share Price $650.57 * Est. Cost/Share $10.54 Unrealized @ Report Date +29.5%
— MEADWESTVACO CORP 0.1%
Value $14.24M Shares 285,589 Share Price $49.87 Est. Cost/Share $44.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $14M Shares 153,612 Share Price $91.16 * Est. Cost/Share $68.91 Unrealized @ Report Date +26.3%
— CBS CORP NEW 0.1%
Value $13.95M Shares 230,100 Share Price $60.63 Est. Cost/Share $56.60 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $13.95M Shares 69,024 Share Price $202.07 Est. Cost/Share $142.09 Unrealized @ Report Date +42.9%
— BARD C R INC 0.1%
Value $13.86M Shares 82,822 Share Price $167.36 Est. Cost/Share $124.87 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.58M Shares 115,090 Share Price $117.97 Est. Cost/Share $91.78 Unrealized @ Report Date +30.6%
BEN FRANKLIN RES INC 0.1%
Value $13.54M Shares 263,893 Share Price $51.32 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.7%
— MONSANTO CO NEW 0.1%
Value $13.52M Shares 120,155 Share Price $112.54 Est. Cost/Share $109.72 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $13.35M Shares 120,900 Share Price $110.39 * Est. Cost/Share $70.63 Unrealized @ Report Date +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $13.23M Shares 206,300 Share Price $64.15 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.2%
— FOOT LOCKER INC 0.1%
Value $13.2M Shares 209,500 Share Price $63.00 Est. Cost/Share $37.01 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $13.18M Shares 486,510 Share Price $27.08 * Est. Cost/Share $23.24 Unrealized @ Report Date +12.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.08M Shares 86,476 Share Price $151.29 * Est. Cost/Share $81.96 Unrealized @ Report Date +29.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $13.02M Shares 174,812 Share Price $74.45 * Est. Cost/Share $47.16 Unrealized @ Report Date +22.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $12.61M Shares 147,572 Share Price $85.42 * Est. Cost/Share $32.20 Unrealized @ Report Date +12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.56M Shares 100,784 Share Price $124.62 * Est. Cost/Share $105.95 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $12.53M Shares 183,443 Share Price $68.30 Est. Cost/Share $85.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $12.48M Shares 86,928 Share Price $143.59 * Est. Cost/Share $101.58 Unrealized @ Report Date +16.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $12.47M Shares 983,505 Share Price $12.68 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
PHM PULTE HOMES INC 0.1%
Value $12.45M Shares 560,114 Share Price $22.23 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.1%
— TESORO CORP 0.1%
Value $12.41M Shares 135,964 Share Price $91.29 Est. Cost/Share $69.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $12.4M Shares 131,523 Share Price $94.30 * Est. Cost/Share $112.06 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $12.39M Shares 218,979 Share Price $56.60 * Est. Cost/Share $33.32 Unrealized @ Report Date +10.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $12.36M Shares 176,800 Share Price $69.89 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.6%
— AON PLC CLASS-A ORD 0.1%
Value $12.25M Shares 127,435 Share Price $96.12 Est. Cost/Share $84.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.21M Shares 275,850 Share Price $44.28 * Est. Cost/Share $25.33 Unrealized @ Report Date +18.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $12.1M Shares 288,527 Share Price $41.92 * Est. Cost/Share $22.72 Unrealized @ Report Date +25.5%
EPU ISHARES TR 0.1%
Value $12.09M Shares 424,815 Share Price $28.46 Est. Cost/Share $31.67 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $12.05M Shares 174,600 Share Price $68.99 Est. Cost/Share $54.62 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.1%
Value $12.01M Shares 535,332 Share Price $22.44 Est. Cost/Share $27.06 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $11.95M Shares 182,013 Share Price $65.66 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.1%
Value $11.94M Shares 526,197 Share Price $22.68 * Est. Cost/Share $13.44 Unrealized @ Report Date +32.7%
— JARDEN CORP 0.1%
Value $11.9M Shares 225,000 Share Price $52.90 Est. Cost/Share $52.34 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $11.9M Shares 139,860 Share Price $85.10 Est. Cost/Share $69.74 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL, INC. 0.1%
Value $11.89M Shares 114,965 Share Price $103.41 Est. Cost/Share $88.40 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $11.86M Shares 177,461 Share Price $66.81 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.4%
CTAS CINTAS CORP 0.1%
Value $11.86M Shares 145,250 Share Price $81.62 * Est. Cost/Share $13.68 Unrealized @ Report Date +32.5%
XEL XCEL ENERGY INC 0.1%
Value $11.73M Shares 336,911 Share Price $34.81 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORP 0.1%
Value $11.69M Shares 558,721 Share Price $20.92 * Est. Cost/Share $0.42 Unrealized @ Report Date +22.2%
— WESTAR ENERGY INC 0.1%
Value $11.63M Shares 300,103 Share Price $38.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $11.62M Shares 1,040,519 Share Price $11.16 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $11.61M Shares 84,100 Share Price $138.05 Est. Cost/Share $106.49 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $11.58M Shares 104,600 Share Price $110.71 Est. Cost/Share $86.56 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $11.55M Shares 228,900 Share Price $50.44 Est. Cost/Share $47.05 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $11.54M Shares 176,800 Share Price $65.28 Est. Cost/Share $59.74 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $11.52M Shares 90,500 Share Price $127.31 Est. Cost/Share $95.28 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $11.48M Shares 144,033 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $11.38M Shares 296,759 Share Price $38.34 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.1%
PRI PRIMERICA INC 0.1%
Value $11.25M Shares 220,943 Share Price $50.90 * Est. Cost/Share $39.60 Unrealized @ Report Date +31.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.24M Shares 64,525 Share Price $174.26 * Est. Cost/Share $109.33 Unrealized @ Report Date +9.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.22M Shares 632,139 Share Price $17.75 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.0%
VTR VENTAS INC 0.1%
Value $11.19M Shares 153,273 Share Price $73.02 * Est. Cost/Share $41.73 Unrealized @ Report Date +28.0%
BWA BORG WARNER INC 0.1%
Value $11.18M Shares 184,879 Share Price $60.48 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.0%
NI NISOURCE INC 0.1%
Value $11.13M Shares 252,066 Share Price $44.16 * Est. Cost/Share $8.77 Unrealized @ Report Date +37.0%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $11.13M Shares 79,400 Share Price $140.15 * Est. Cost/Share $57.29 Unrealized @ Report Date +83.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.06M Shares 97,329 Share Price $113.68 * Est. Cost/Share $55.66 Unrealized @ Report Date +32.8%
EA ELECTRONIC ARTS INC 0.1%
Value $11.06M Shares 188,095 Share Price $58.81 * Est. Cost/Share $30.13 Unrealized @ Report Date +74.0%
PLD PROLOGIS INC 0.1%
Value $11.06M Shares 253,878 Share Price $43.56 * Est. Cost/Share $26.02 Unrealized @ Report Date +21.9%
— HEALTH NET INC 0.1%
Value $11.02M Shares 182,228 Share Price $60.49 Est. Cost/Share $39.86 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $10.99M Shares 198,100 Share Price $55.49 * Est. Cost/Share $26.88 Unrealized @ Report Date +21.8%
FISV FISERV INC 0.1%
Value $10.99M Shares 138,400 Share Price $79.40 * Est. Cost/Share $26.93 Unrealized @ Report Date +41.6%
— HARMAN INTL INDS INC 0.1%
Value $10.96M Shares 82,037 Share Price $133.62 Est. Cost/Share $115.24 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $10.94M Shares 144,253 Share Price $75.83 * Est. Cost/Share $55.69 Unrealized @ Report Date +17.4%
ARW ARROW ELECTRS INC 0.1%
Value $10.86M Shares 177,600 Share Price $61.15 * Est. Cost/Share $58.84 Unrealized @ Report Date +1.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.81M Shares 138,857 Share Price $77.86 * Est. Cost/Share $30.17 Unrealized @ Report Date +50.2%
— ORBITAL ATK INC 0.1%
Value $10.8M Shares 141,006 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.78M Shares 111,200 Share Price $96.94 * Est. Cost/Share $62.36 Unrealized @ Report Date +11.3%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $10.72M Shares 118,456 Share Price $90.46 Est. Cost/Share $69.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $10.6M Shares 195,393 Share Price $54.23 * Est. Cost/Share $34.82 Unrealized @ Report Date +23.4%
MCY MERCURY GENL CORP NEW 0.1%
Value $10.59M Shares 183,323 Share Price $57.75 * Est. Cost/Share $45.16 Unrealized @ Report Date +24.4%
— GLOBAL X FDS 0.1%
Value $10.59M Shares 960,608 Share Price $11.02 Est. Cost/Share $13.15 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $10.56M Shares 718,263 Share Price $14.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.48M Shares 128,030 Share Price $81.86 * Est. Cost/Share $58.01 Unrealized @ Report Date +19.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.47M Shares 518,667 Share Price $20.18 * Est. Cost/Share $12.67 Unrealized @ Report Date +13.3%
STT STATE STR CORP 0.1%
Value $10.42M Shares 141,757 Share Price $73.53 * Est. Cost/Share $52.19 Unrealized @ Report Date +5.7%
— TABLEAU SOFTWARE INC 0.1%
Value $10.38M Shares 112,239 Share Price $92.53 Est. Cost/Share $92.53 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $10.31M Shares 59,936 Share Price $172.00 * Est. Cost/Share $138.02 Unrealized @ Report Date +9.9%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $10.2M Shares 117,499 Share Price $86.77 Est. Cost/Share $65.30 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $10.19M Shares 176,700 Share Price $57.68 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $10.16M Shares 698,612 Share Price $14.54 Est. Cost/Share $11.19 Unrealized @ Report Date +30.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.15M Shares 150,200 Share Price $67.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +37.2%
— WRIGHT MED GROUP INC 0.1%
Value $10.13M Shares 392,829 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $10.13M Shares 159,846 Share Price $63.36 Est. Cost/Share $57.38 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $10.12M Shares 146,595 Share Price $69.01 * Est. Cost/Share $61.45 Unrealized @ Report Date +6.1%
MD MEDNAX INC 0.1%
Value $10.04M Shares 138,428 Share Price $72.51 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
— WASTE CONNECTIONS INC 0.1%
Value $10.02M Shares 208,200 Share Price $48.14 Est. Cost/Share $47.52 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10M Shares 239,134 Share Price $41.82 * Est. Cost/Share $24.13 Unrealized @ Report Date +34.8%
EL LAUDER ESTEE COS INC 0.1%
Value $9.996M Shares 120,200 Share Price $83.16 * Est. Cost/Share $58.58 Unrealized @ Report Date +17.0%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.1%
Value $9.986M Shares 324,000 Share Price $30.82 * Est. Cost/Share $29.74 Unrealized @ Report Date -7.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $9.96M Shares 163,972 Share Price $60.74 * Est. Cost/Share $66.72 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.939M Shares 122,733 Share Price $80.98 * Est. Cost/Share $47.53 Unrealized @ Report Date +14.8%
— CENTURYTEL INC 0.1%
Value $9.931M Shares 287,442 Share Price $34.55 Est. Cost/Share $34.90 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $9.929M Shares 246,500 Share Price $40.28 Est. Cost/Share $37.18 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $9.92M Shares 172,800 Share Price $57.41 * Est. Cost/Share $46.94 Unrealized @ Report Date +15.2%
MHK MOHAWK INDS INC 0.1%
Value $9.891M Shares 53,250 Share Price $185.75 * Est. Cost/Share $165.66 Unrealized @ Report Date +4.4%
FTNT FORTINET INC 0.1%
Value $9.768M Shares 279,477 Share Price $34.95 * Est. Cost/Share $5.98 Unrealized @ Report Date +9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.753M Shares 234,710 Share Price $41.55 * Est. Cost/Share $36.41 Unrealized @ Report Date +1.7%
— EATON VANCE CORP 0.1%
Value $9.74M Shares 233,900 Share Price $41.64 Est. Cost/Share $39.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value $9.619M Shares 154,406 Share Price $62.30 Est. Cost/Share $57.51 Unrealized @ Report Date —
— BE AEROSPACE INC 0.1%
Value $9.556M Shares 150,200 Share Price $63.62 Est. Cost/Share $78.24 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.1%
Value $9.549M Shares 130,000 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $9.482M Shares 51,076 Share Price $185.64 Est. Cost/Share $178.38 Unrealized @ Report Date +5.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $9.428M Shares 319,802 Share Price $29.48 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.4%
AVT AVNET INC 0.0%
Value $9.287M Shares 208,700 Share Price $44.50 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.3%
— SILVER WHEATON CORP 0.0%
Value $9.26M Shares 487,480 Share Price $19.00 Est. Cost/Share $20.37 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $9.259M Shares 101,734 Share Price $91.01 * Est. Cost/Share $55.16 Unrealized @ Report Date +18.6%
INTU INTUIT 0.0%
Value $9.23M Shares 95,201 Share Price $96.95 * Est. Cost/Share $73.88 Unrealized @ Report Date +15.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.162M Shares 207,800 Share Price $44.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.5%
— HEWLETT PACKARD CO 0.0%
Value $9.138M Shares 293,262 Share Price $31.16 Est. Cost/Share $31.01 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.118M Shares 87,837 Share Price $103.81 * Est. Cost/Share $65.02 Unrealized @ Report Date +33.1%
— ALLEGHANY CORP DEL 0.0%
Value $9.107M Shares 18,700 Share Price $487.01 Est. Cost/Share $435.08 Unrealized @ Report Date —
TECK TECK COMINCO B 0.0%
Value $9.072M Shares 661,128 Share Price $13.72 * Est. Cost/Share $15.19 Unrealized @ Report Date -7.3%
— MALLINCKRODT PLC COMMON STOCK 0.0%
Value $9.066M Shares 71,586 Share Price $126.64 Est. Cost/Share $99.03 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.063M Shares 306,703 Share Price $29.55 Est. Cost/Share $29.06 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.061M Shares 96,300 Share Price $94.09 Est. Cost/Share $90.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.036M Shares 662,012 Share Price $13.65 Est. Cost/Share $25.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.016M Shares 123,500 Share Price $73.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -11.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.814M Shares 192,517 Share Price $45.78 Est. Cost/Share $41.92 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $8.787M Shares 31,156 Share Price $282.03 Est. Cost/Share $282.03 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.714M Shares 156,000 Share Price $55.86 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $8.697M Shares 175,169 Share Price $49.65 Est. Cost/Share $54.06 Unrealized @ Report Date —
M MACY'S INC. 0.0%
Value $8.621M Shares 132,801 Share Price $64.92 Est. Cost/Share $48.94 Unrealized @ Report Date +31.5%
EMN EASTMAN CHEM CO 0.0%
Value $8.602M Shares 124,200 Share Price $69.26 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.8%
— XL GROUP LTD 0.0%
Value $8.587M Shares 233,332 Share Price $36.80 Est. Cost/Share $32.23 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.553M Shares 113,468 Share Price $75.38 * Est. Cost/Share $49.80 Unrealized @ Report Date +23.5%
— SVB FINL GROUP 0.0%
Value $8.512M Shares 67,000 Share Price $127.04 Est. Cost/Share $121.44 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.502M Shares 133,368 Share Price $63.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.8%
— U S SILICA HLDGS INC 0.0%
Value $8.411M Shares 236,200 Share Price $35.61 Est. Cost/Share $29.89 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.403M Shares 136,500 Share Price $61.56 * Est. Cost/Share $36.77 Unrealized @ Report Date +38.1%
HP HELMERICH & PAYNE INC 0.0%
Value $8.401M Shares 123,424 Share Price $68.07 * Est. Cost/Share $91.18 Unrealized @ Report Date -28.2%
— CITIZENS COMMUNICATIONS CO 0.0%
Value $8.375M Shares 1,187,920 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date —
UAL UAL CORP 0.0%
Value $8.328M Shares 123,835 Share Price $67.25 Est. Cost/Share $59.34 Unrealized @ Report Date +14.2%
— SPX CORP 0.0%
Value $8.269M Shares 97,400 Share Price $84.90 Est. Cost/Share $92.25 Unrealized @ Report Date —
— Transocean Partners LLC 0.0%
Value $8.201M Shares 669,484 Share Price $12.25 Est. Cost/Share $14.62 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.2M Shares 69,658 Share Price $117.72 * Est. Cost/Share $78.69 Unrealized @ Report Date +34.4%
R RYDER SYS INC 0.0%
Value $8.199M Shares 86,400 Share Price $94.90 * Est. Cost/Share $83.23 Unrealized @ Report Date +10.4%
— TE CONNECTIVITY LTD 0.0%
Value $8.172M Shares 114,094 Share Price $71.63 Est. Cost/Share $61.88 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.162M Shares 151,599 Share Price $53.84 Est. Cost/Share $51.88 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.089M Shares 291,163 Share Price $27.78 * Est. Cost/Share $21.63 Unrealized @ Report Date +17.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $8.086M Shares 147,000 Share Price $55.01 * Est. Cost/Share $30.03 Unrealized @ Report Date +39.6%
DLX DELUXE CORP 0.0%
Value $8.085M Shares 116,700 Share Price $69.28 * Est. Cost/Share $26.17 Unrealized @ Report Date +63.3%
AFL AFLAC INC 0.0%
Value $8.065M Shares 125,997 Share Price $64.01 * Est. Cost/Share $22.91 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS 0.0%
Value $8.016M Shares 156,114 Share Price $51.35 Est. Cost/Share $48.82 Unrealized @ Report Date +7.2%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $7.936M Shares 71,023 Share Price $111.74 Est. Cost/Share $127.49 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.918M Shares 320,193 Share Price $24.73 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.91M Shares 54,148 Share Price $146.08 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $7.856M Shares 200,300 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $7.819M Shares 97,700 Share Price $80.03 * Est. Cost/Share $70.02 Unrealized @ Report Date -9.8%
CCL CARNIVAL CORP 0.0%
Value $7.799M Shares 163,032 Share Price $47.84 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.9%
— RECEPTOS INC 0.0%
Value $7.764M Shares 47,085 Share Price $164.89 Est. Cost/Share $164.89 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $7.755M Shares 56,093 Share Price $138.25 Est. Cost/Share $121.32 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.728M Shares 174,200 Share Price $44.36 Est. Cost/Share $35.67 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $7.716M Shares 135,400 Share Price $56.99 Est. Cost/Share $56.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7.696M Shares 552,315 Share Price $13.93 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.9%
HCA HCA HOLDINGS INC 0.0%
Value $7.638M Shares 101,528 Share Price $75.23 * Est. Cost/Share $65.33 Unrealized @ Report Date +2.2%
AZO AUTOZONE INC 0.0%
Value $7.607M Shares 11,152 Share Price $682.12 * Est. Cost/Share $539.36 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.606M Shares 403,498 Share Price $18.85 * Est. Cost/Share $13.62 Unrealized @ Report Date -4.9%
MEI METHODE ELECTRS INC 0.0%
Value $7.517M Shares 159,800 Share Price $47.04 * Est. Cost/Share $29.36 Unrealized @ Report Date +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.45M Shares 93,461 Share Price $79.71 * Est. Cost/Share $27.85 Unrealized @ Report Date +10.2%
— HOSPIRA INC 0.0%
Value $7.438M Shares 84,673 Share Price $87.84 Est. Cost/Share $49.01 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $7.353M Shares 114,000 Share Price $64.50 Est. Cost/Share $74.43 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.255M Shares 123,711 Share Price $58.64 Est. Cost/Share $36.93 Unrealized @ Report Date +60.3%
INGR INGREDION INC 0.0%
Value $7.175M Shares 92,200 Share Price $77.82 * Est. Cost/Share $65.29 Unrealized @ Report Date +25.3%
— WEATHERFORD INTL PLC 0.0%
Value $7.173M Shares 583,159 Share Price $12.30 Est. Cost/Share $11.45 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.152M Shares 93,900 Share Price $76.17 Est. Cost/Share $64.03 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7.127M Shares 143,645 Share Price $49.62 * Est. Cost/Share $30.70 Unrealized @ Report Date +13.8%
AEE AMEREN CORP 0.0%
Value $7.102M Shares 168,300 Share Price $42.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.6%
FLS FLOWSERVE CORP 0.0%
Value $7.054M Shares 124,872 Share Price $56.49 * Est. Cost/Share $53.28 Unrealized @ Report Date -12.0%
FDX FEDEX CORP 0.0%
Value $6.999M Shares 42,300 Share Price $165.46 * Est. Cost/Share $116.62 Unrealized @ Report Date +26.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.984M Shares 123,000 Share Price $56.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +13.1%
— SUNTRUST BKS INC 0.0%
Value $6.975M Shares 169,743 Share Price $41.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.896M Shares 120,012 Share Price $57.46 * Est. Cost/Share $31.90 Unrealized @ Report Date +18.1%
DTE DTE ENERGY CO 0.0%
Value $6.85M Shares 84,889 Share Price $80.69 * Est. Cost/Share $39.54 Unrealized @ Report Date +26.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.827M Shares 119,800 Share Price $56.99 * Est. Cost/Share $33.32 Unrealized @ Report Date +23.8%
— ULTRA PETROLEUM CORP 0.0%
Value $6.799M Shares 434,966 Share Price $15.63 Est. Cost/Share $13.16 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $6.778M Shares 200,000 Share Price $33.89 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $6.743M Shares 72,356 Share Price $93.19 * Est. Cost/Share $66.12 Unrealized @ Report Date +6.5%
DVA DAVITA INC 0.0%
Value $6.736M Shares 82,872 Share Price $81.28 * Est. Cost/Share $69.97 Unrealized @ Report Date +9.7%
— SPIRIT AIRLS INC 0.0%
Value $6.629M Shares 85,690 Share Price $77.36 Est. Cost/Share $77.36 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.624M Shares 131,127 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $6.579M Shares 84,200 Share Price $78.14 * Est. Cost/Share $42.41 Unrealized @ Report Date +18.0%
— XEROX CORP 0.0%
Value $6.509M Shares 506,552 Share Price $12.85 Est. Cost/Share $10.29 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.504M Shares 28,291 Share Price $229.90 * Est. Cost/Share $139.74 Unrealized @ Report Date +13.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.448M Shares 322,100 Share Price $20.02 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $6.443M Shares 119,239 Share Price $54.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.385M Shares 103,300 Share Price $61.81 * Est. Cost/Share $37.21 Unrealized @ Report Date +34.3%
WY WEYERHAEUSER CO 0.0%
Value $6.372M Shares 192,195 Share Price $33.15 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.7%
TSN TYSON FOODS INC 0.0%
Value $6.331M Shares 165,300 Share Price $38.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.3%
NEM NEWMONT MINING CORP 0.0%
Value $6.234M Shares 287,112 Share Price $21.71 * Est. Cost/Share $18.93 Unrealized @ Report Date -3.6%
EMR EMERSON ELEC CO 0.0%
Value $6.223M Shares 109,900 Share Price $56.62 * Est. Cost/Share $45.41 Unrealized @ Report Date -4.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $6.212M Shares 58,000 Share Price $107.10 * Est. Cost/Share $64.61 Unrealized @ Report Date +18.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.145M Shares 79,500 Share Price $77.30 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.8%
PWR QUANTA SVCS INC 0.0%
Value $6.114M Shares 214,300 Share Price $28.53 * Est. Cost/Share $33.27 Unrealized @ Report Date -17.3%
ETR ENTERGY CORP NEW 0.0%
Value $6.096M Shares 78,665 Share Price $77.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +21.2%
— CDK GLOBAL INC 0.0%
Value $6.079M Shares 130,000 Share Price $46.76 Est. Cost/Share $41.69 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.054M Shares 155,800 Share Price $38.86 Est. Cost/Share $36.06 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.026M Shares 159,438 Share Price $37.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +32.1%
JACK JACK IN THE BOX INC 0.0%
Value $6.024M Shares 62,800 Share Price $95.92 * Est. Cost/Share $41.35 Unrealized @ Report Date +119.2%
AMCX AMC NETWORKS INC-A 0.0%
Value $6.016M Shares 78,500 Share Price $76.64 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
IPAC ISHARES TR 0.0%
Value $6M Shares 117,000 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $5.995M Shares 423,381 Share Price $14.16 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value $5.987M Shares 122,700 Share Price $48.79 * Est. Cost/Share $40.33 Unrealized @ Report Date -4.4%
— FEDERAL RLTY INVT TR 0.0%
Value $5.976M Shares 40,590 Share Price $147.23 Est. Cost/Share $102.48 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.966M Shares 97,150 Share Price $61.41 * Est. Cost/Share $52.15 Unrealized @ Report Date -2.2%
MAC MACERICH CO 0.0%
Value $5.954M Shares 70,602 Share Price $84.33 Est. Cost/Share $74.46 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.922M Shares 202,800 Share Price $29.20 Est. Cost/Share $23.57 Unrealized @ Report Date +23.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $5.916M Shares 165,800 Share Price $35.68 * Est. Cost/Share $22.10 Unrealized @ Report Date +10.5%
— RED HAT INC 0.0%
Value $5.901M Shares 77,906 Share Price $75.75 Est. Cost/Share $59.98 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV 0.0%
Value $5.895M Shares 661,350 Share Price $8.91 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.8%
— ALCOA INC 0.0%
Value $5.871M Shares 454,355 Share Price $12.92 Est. Cost/Share $13.46 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $5.861M Shares 23,457 Share Price $249.86 Est. Cost/Share $249.86 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.808M Shares 260,000 Share Price $22.34 Est. Cost/Share $25.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.797M Shares 130,781 Share Price $44.33 * Est. Cost/Share $31.56 Unrealized @ Report Date +35.6%
SBNY SIGNATURE BANK 0.0%
Value $5.792M Shares 44,700 Share Price $129.57 Est. Cost/Share $107.45 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.787M Shares 94,911 Share Price $60.97 * Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
— E*TRADE FINANCIAL CORP 0.0%
Value $5.78M Shares 202,412 Share Price $28.56 Est. Cost/Share $21.42 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.686M Shares 89,911 Share Price $63.24 * Est. Cost/Share $33.03 Unrealized @ Report Date +24.7%
IT GARTNER INC 0.0%
Value $5.643M Shares 67,300 Share Price $83.85 Est. Cost/Share $73.01 Unrealized @ Report Date +13.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.641M Shares 109,800 Share Price $51.38 * Est. Cost/Share $28.66 Unrealized @ Report Date +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.581M Shares 122,487 Share Price $45.56 * Est. Cost/Share $26.44 Unrealized @ Report Date +40.0%
— NIELSEN N.V. 0.0%
Value $5.567M Shares 124,902 Share Price $44.57 Est. Cost/Share $43.79 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $5.566M Shares 46,100 Share Price $120.74 Est. Cost/Share $120.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.562M Shares 78,291 Share Price $71.04 * Est. Cost/Share $61.11 Unrealized @ Report Date +8.2%
FOSL FOSL Group INC 0.0%
Value $5.557M Shares 67,400 Share Price $82.45 * Est. Cost/Share $94.61 Unrealized @ Report Date -2.8%
— RESTORATION HARDWARE HLDGS INC 0.0%
Value $5.548M Shares 55,933 Share Price $99.19 Est. Cost/Share $99.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.518M Shares 216,811 Share Price $25.45 * Est. Cost/Share $22.46 Unrealized @ Report Date +21.2%
— SCANA CORP NEW 0.0%
Value $5.465M Shares 99,397 Share Price $54.98 Est. Cost/Share $53.81 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.448M Shares 154,900 Share Price $35.17 Est. Cost/Share $30.52 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.441M Shares 393,700 Share Price $13.82 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.417M Shares 183,464 Share Price $29.53 * Est. Cost/Share $22.88 Unrealized @ Report Date -10.2%
RRX REGAL BELOIT CORP 0.0%
Value $5.363M Shares 67,100 Share Price $79.93 * Est. Cost/Share $75.16 Unrealized @ Report Date -0.3%
HSIC SCHEIN HENRY INC 0.0%
Value $5.362M Shares 38,400 Share Price $139.64 * Est. Cost/Share $50.02 Unrealized @ Report Date +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.309M Shares 116,300 Share Price $45.65 * Est. Cost/Share $39.21 Unrealized @ Report Date -0.8%
— POLYCOM INC 0.0%
Value $5.309M Shares 396,200 Share Price $13.40 Est. Cost/Share $12.25 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $5.309M Shares 175,971 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $5.302M Shares 145,154 Share Price $36.53 * Est. Cost/Share $17.88 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.0%
Value $5.266M Shares 159,000 Share Price $33.12 * Est. Cost/Share $8.91 Unrealized @ Report Date +9.0%
CMA COMERICA INC 0.0%
Value $5.261M Shares 116,577 Share Price $45.13 * Est. Cost/Share $32.18 Unrealized @ Report Date -7.7%
— BUFFALO WILD WINGS INC 0.0%
Value $5.256M Shares 29,000 Share Price $181.24 Est. Cost/Share $123.16 Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $5.197M Shares 178,400 Share Price $29.13 Est. Cost/Share $29.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.19M Shares 239,600 Share Price $21.66 * Est. Cost/Share $19.06 Unrealized @ Report Date +4.2%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $5.174M Shares 34,300 Share Price $150.85 * Est. Cost/Share $122.58 Unrealized @ Report Date +12.9%
— CARRIZO OIL & CO INC 0.0%
Value $5.143M Shares 103,600 Share Price $49.64 Est. Cost/Share $51.19 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.107M Shares 54,916 Share Price $93.00 * Est. Cost/Share $66.82 Unrealized @ Report Date +19.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.074M Shares 106,400 Share Price $47.69 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.009M Shares 61,110 Share Price $81.97 Est. Cost/Share $80.78 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $5.007M Shares 43,500 Share Price $115.10 Est. Cost/Share $106.25 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.99M Shares 121,800 Share Price $40.97 Est. Cost/Share $34.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.941M Shares 43,200 Share Price $114.38 * Est. Cost/Share $86.52 Unrealized @ Report Date +12.3%
BC BRUNSWICK CORP 0.0%
Value $4.929M Shares 95,800 Share Price $51.45 * Est. Cost/Share $38.96 Unrealized @ Report Date +13.7%
— PALL CORP 0.0%
Value $4.919M Shares 48,995 Share Price $100.40 Est. Cost/Share $97.14 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.917M Shares 63,765 Share Price $77.11 * Est. Cost/Share $28.49 Unrealized @ Report Date +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.905M Shares 63,826 Share Price $76.85 * Est. Cost/Share $53.29 Unrealized @ Report Date +8.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.905M Shares 67,100 Share Price $73.10 * Est. Cost/Share $43.84 Unrealized @ Report Date +47.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.873M Shares 195,000 Share Price $24.99 Est. Cost/Share $26.66 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $4.863M Shares 90,000 Share Price $54.03 Est. Cost/Share $53.49 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.842M Shares 67,300 Share Price $71.95 * Est. Cost/Share $57.80 Unrealized @ Report Date -5.6%
DE DEERE & CO 0.0%
Value $4.805M Shares 54,800 Share Price $87.68 * Est. Cost/Share $65.96 Unrealized @ Report Date +10.7%
— WISCONSIN ENERGY CORP 0.0%
Value $4.792M Shares 96,804 Share Price $49.50 Est. Cost/Share $43.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.788M Shares 372,600 Share Price $12.85 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.0%
— PRECISION CASTPARTS CORP 0.0%
Value $4.788M Shares 22,800 Share Price $210.00 Est. Cost/Share $240.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.785M Shares 40,759 Share Price $117.40 * Est. Cost/Share $63.53 Unrealized @ Report Date +36.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.753M Shares 68,800 Share Price $69.08 * Est. Cost/Share $54.20 Unrealized @ Report Date -10.1%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.739M Shares 160,000 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $4.736M Shares 90,600 Share Price $52.27 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.723M Shares 90,000 Share Price $52.48 * Est. Cost/Share $41.17 Unrealized @ Report Date -8.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.668M Shares 123,612 Share Price $37.76 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $4.665M Shares 132,946 Share Price $35.09 Est. Cost/Share $30.89 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $4.658M Shares 103,245 Share Price $45.12 Est. Cost/Share $60.86 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.657M Shares 100,000 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.656M Shares 108,600 Share Price $42.87 Est. Cost/Share $35.49 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.654M Shares 70,785 Share Price $65.75 Est. Cost/Share $75.10 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.643M Shares 41,900 Share Price $110.81 * Est. Cost/Share $75.60 Unrealized @ Report Date +14.6%
PTC PTC INC 0.0%
Value $4.641M Shares 128,300 Share Price $36.17 * Est. Cost/Share $34.62 Unrealized @ Report Date -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.635M Shares 50,000 Share Price $92.70 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.634M Shares 69,900 Share Price $66.29 Est. Cost/Share $56.70 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.595M Shares 54,500 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $4.574M Shares 23,200 Share Price $197.16 * Est. Cost/Share $98.46 Unrealized @ Report Date +31.4%
MAS MASCO CORP 0.0%
Value $4.568M Shares 171,063 Share Price $26.70 * Est. Cost/Share $17.73 Unrealized @ Report Date +8.9%
— LEGG MASON INC 0.0%
Value $4.55M Shares 82,409 Share Price $55.21 Est. Cost/Share $48.94 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.527M Shares 116,100 Share Price $38.99 Est. Cost/Share $33.80 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.524M Shares 94,200 Share Price $48.03 * Est. Cost/Share $30.59 Unrealized @ Report Date +17.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.508M Shares 114,523 Share Price $39.36 Est. Cost/Share $27.94 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.503M Shares 75,400 Share Price $59.72 Est. Cost/Share $68.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC. 0.0%
Value $4.501M Shares 88,700 Share Price $50.74 * Est. Cost/Share $47.31 Unrealized @ Report Date +9.7%
NRG NRG ENERGY INC 0.0%
Value $4.48M Shares 177,851 Share Price $25.19 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.1%
— SWIFT TRANSN CO 0.0%
Value $4.448M Shares 170,927 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.439M Shares 235,500 Share Price $18.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.7%
— ELDORADO GOLD 0.0%
Value $4.427M Shares 965,102 Share Price $4.59 Est. Cost/Share $6.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.4M Shares 47,700 Share Price $92.24 * Est. Cost/Share $59.67 Unrealized @ Report Date +37.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.391M Shares 53,200 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
PVH PVH CORP 0.0%
Value $4.339M Shares 40,722 Share Price $106.55 Est. Cost/Share $118.70 Unrealized @ Report Date -10.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.337M Shares 38,500 Share Price $112.65 * Est. Cost/Share $42.81 Unrealized @ Report Date +19.9%
TOL TOLL BROTHERS INC 0.0%
Value $4.327M Shares 110,000 Share Price $39.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.0%
— ENVISION HEALTHCARE HLDGS INC 0.0%
Value $4.323M Shares 112,728 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.306M Shares 70,500 Share Price $61.08 * Est. Cost/Share $69.83 Unrealized @ Report Date -19.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $4.271M Shares 165,342 Share Price $25.83 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value $4.212M Shares 18,056 Share Price $233.27 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.5%
— MEREDITH CORP 0.0%
Value $4.205M Shares 75,400 Share Price $55.77 Est. Cost/Share $49.01 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.165M Shares 204,854 Share Price $20.33 Est. Cost/Share $20.14 Unrealized @ Report Date +2.0%
KLAC KLA-TENCOR CORP 0.0%
Value $4.156M Shares 71,298 Share Price $58.29 * Est. Cost/Share $38.36 Unrealized @ Report Date +35.6%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $4.139M Shares 60,362 Share Price $68.57 Est. Cost/Share $82.51 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.139M Shares 71,200 Share Price $58.13 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.132M Shares 124,240 Share Price $33.26 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.107M Shares 44,800 Share Price $91.67 * Est. Cost/Share $29.06 Unrealized @ Report Date +45.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.078M Shares 68,213 Share Price $59.78 * Est. Cost/Share $57.62 Unrealized @ Report Date -10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.039M Shares 197,900 Share Price $20.41 * Est. Cost/Share $15.44 Unrealized @ Report Date -2.8%
— HOSPITALITY PPTYS TR 0.0%
Value $4.021M Shares 121,900 Share Price $32.99 Est. Cost/Share $30.68 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.005M Shares 309,957 Share Price $12.92 Est. Cost/Share $15.40 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.999M Shares 94,548 Share Price $42.30 Est. Cost/Share $46.44 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $3.983M Shares 28,700 Share Price $138.78 * Est. Cost/Share $84.41 Unrealized @ Report Date +19.6%
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.98M Shares 121,200 Share Price $32.84 Est. Cost/Share $39.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.96M Shares 123,600 Share Price $32.04 * Est. Cost/Share $16.84 Unrealized @ Report Date +15.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.96M Shares 48,600 Share Price $81.48 * Est. Cost/Share $52.26 Unrealized @ Report Date +46.0%
UGI UGI CORP NEW 0.0%
Value $3.955M Shares 121,350 Share Price $32.59 * Est. Cost/Share $33.20 Unrealized @ Report Date +5.6%
— SPECTRA ENERGY CORP 0.0%
Value $3.896M Shares 107,700 Share Price $36.17 Est. Cost/Share $34.23 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.89M Shares 75,400 Share Price $51.59 Est. Cost/Share $52.76 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.882M Shares 46,200 Share Price $84.03 Est. Cost/Share $63.43 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.853M Shares 67,100 Share Price $57.42 Est. Cost/Share $56.62 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.845M Shares 223,700 Share Price $17.19 Est. Cost/Share $12.45 Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $3.83M Shares 100,900 Share Price $37.96 * Est. Cost/Share $8.18 Unrealized @ Report Date -14.3%
UDR UDR INC 0.0%
Value $3.757M Shares 110,411 Share Price $34.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +35.9%
— CHUBB CORP 0.0%
Value $3.751M Shares 37,100 Share Price $101.11 Est. Cost/Share $89.26 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.741M Shares 99,861 Share Price $37.46 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.727M Shares 61,800 Share Price $60.31 * Est. Cost/Share $38.33 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.717M Shares 41,900 Share Price $88.71 * Est. Cost/Share $51.10 Unrealized @ Report Date +57.1%
— DUKE RLTY CORP 0.0%
Value $3.71M Shares 170,400 Share Price $21.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.705M Shares 158,877 Share Price $23.32 Est. Cost/Share $21.51 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.0%
Value $3.702M Shares 26,700 Share Price $138.65 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.692M Shares 22,300 Share Price $165.56 * Est. Cost/Share $156.40 Unrealized @ Report Date +2.0%
ABM ABM INDS INC 0.0%
Value $3.692M Shares 115,900 Share Price $31.86 * Est. Cost/Share $20.41 Unrealized @ Report Date +18.6%
PH PARKER HANNIFIN CORP 0.0%
Value $3.689M Shares 31,059 Share Price $118.77 * Est. Cost/Share $95.50 Unrealized @ Report Date +6.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.679M Shares 67,868 Share Price $54.21 * Est. Cost/Share $32.88 Unrealized @ Report Date +33.5%
— APACHE CORP 0.0%
Value $3.65M Shares 60,500 Share Price $60.33 Est. Cost/Share $85.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.64M Shares 53,500 Share Price $68.04 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.8%
MUSA MURPHY USA 0.0%
Value $3.64M Shares 50,300 Share Price $72.37 * Est. Cost/Share $57.70 Unrealized @ Report Date +18.4%
— DONNELLEY R R & SONS CO 0.0%
Value $3.61M Shares 188,100 Share Price $19.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.61M Shares 135,300 Share Price $26.68 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.608M Shares 45,300 Share Price $79.65 Est. Cost/Share $72.80 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.583M Shares 386,231 Share Price $9.28 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.579M Shares 158,500 Share Price $22.58 Est. Cost/Share $24.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.578M Shares 51,597 Share Price $69.35 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.8%
SYY SYSCO CORP 0.0%
Value $3.577M Shares 94,800 Share Price $37.73 * Est. Cost/Share $23.98 Unrealized @ Report Date +23.2%
PCAR PACCAR INC 0.0%
Value $3.566M Shares 56,475 Share Price $63.14 * Est. Cost/Share $23.63 Unrealized @ Report Date +19.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.562M Shares 105,000 Share Price $33.92 Est. Cost/Share $32.94 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $3.556M Shares 95,000 Share Price $37.43 Est. Cost/Share $56.48 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.553M Shares 48,500 Share Price $73.26 Est. Cost/Share $51.89 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.536M Shares 134,100 Share Price $26.37 Est. Cost/Share $23.55 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3.468M Shares 98,600 Share Price $35.17 Est. Cost/Share $32.63 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS CORP 0.0%
Value $3.448M Shares 134,391 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.447M Shares 43,755 Share Price $78.78 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.442M Shares 56,300 Share Price $61.14 * Est. Cost/Share $32.24 Unrealized @ Report Date +37.6%
— STANCORP FINL GROUP INC 0.0%
Value $3.43M Shares 50,000 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.412M Shares 1,538,009 Share Price $2.22 * Est. Cost/Share $2.81 Unrealized @ Report Date +3.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.399M Shares 20,000 Share Price $169.95 Est. Cost/Share $146.80 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.393M Shares 185,406 Share Price $18.30 Est. Cost/Share $18.92 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.386M Shares 92,796 Share Price $36.49 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— FREESCALE SEMICONDUCTOR HLDGS 0.0%
Value $3.373M Shares 82,762 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.362M Shares 121,700 Share Price $27.63 * Est. Cost/Share $24.43 Unrealized @ Report Date -6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.359M Shares 46,100 Share Price $72.86 * Est. Cost/Share $15.23 Unrealized @ Report Date -15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.324M Shares 55,200 Share Price $60.22 * Est. Cost/Share $35.94 Unrealized @ Report Date +41.6%
— SPLUNK INC 0.0%
Value $3.312M Shares 55,946 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $3.303M Shares 79,547 Share Price $41.52 Est. Cost/Share $40.51 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.299M Shares 66,000 Share Price $49.98 Est. Cost/Share $73.72 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $3.295M Shares 81,851 Share Price $40.26 Est. Cost/Share $34.17 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.272M Shares 32,619 Share Price $100.31 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $3.267M Shares 48,778 Share Price $66.98 * Est. Cost/Share $55.59 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $3.257M Shares 171,894 Share Price $18.95 * Est. Cost/Share $29.48 Unrealized @ Report Date -40.2%
— HOLLY CORP 0.0%
Value $3.205M Shares 79,600 Share Price $40.26 Est. Cost/Share $42.22 Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.198M Shares 74,000 Share Price $43.22 Est. Cost/Share $38.76 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.188M Shares 52,000 Share Price $61.31 * Est. Cost/Share $39.70 Unrealized @ Report Date +24.6%
ADI ANALOG DEVICES INC 0.0%
Value $3.156M Shares 50,100 Share Price $62.99 * Est. Cost/Share $36.70 Unrealized @ Report Date +23.8%
VNO VORNADO RLTY TR 0.0%
Value $3.152M Shares 28,145 Share Price $111.99 Est. Cost/Share $84.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.152M Shares 56,900 Share Price $55.40 * Est. Cost/Share $50.39 Unrealized @ Report Date +7.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $3.131M Shares 46,000 Share Price $68.07 * Est. Cost/Share $36.63 Unrealized @ Report Date +48.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.109M Shares 57,800 Share Price $53.79 * Est. Cost/Share $49.42 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC 0.0%
Value $3.108M Shares 67,100 Share Price $46.32 * Est. Cost/Share $37.05 Unrealized @ Report Date +20.8%
— NOBLE ENERGY INC 0.0%
Value $3.076M Shares 62,900 Share Price $48.90 Est. Cost/Share $66.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.072M Shares 39,400 Share Price $77.97 * Est. Cost/Share $45.41 Unrealized @ Report Date +16.7%
— PINNACLE FOODS INC DEL 0.0%
Value $3.07M Shares 75,231 Share Price $40.81 Est. Cost/Share $29.88 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.05M Shares 43,500 Share Price $70.11 * Est. Cost/Share $25.41 Unrealized @ Report Date +30.4%
EWC ISHARES 0.0%
Value $3.031M Shares 111,500 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
CBRL CRACKER BARREL GROUP 0.0%
Value $3.029M Shares 19,906 Share Price $152.17 * Est. Cost/Share $64.02 Unrealized @ Report Date +36.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.992M Shares 10,100 Share Price $296.24 * Est. Cost/Share $160.49 Unrealized @ Report Date +22.9%
EXP EAGLE MATERIALS INC 0.0%
Value $2.966M Shares 35,500 Share Price $83.55 * Est. Cost/Share $91.85 Unrealized @ Report Date -19.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.959M Shares 100,700 Share Price $29.38 Est. Cost/Share $24.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.946M Shares 58,200 Share Price $50.62 * Est. Cost/Share $31.12 Unrealized @ Report Date +54.9%
— ST JUDE MED INC 0.0%
Value $2.936M Shares 44,900 Share Price $65.39 Est. Cost/Share $58.17 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.935M Shares 49,800 Share Price $58.94 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.7%
OGS ONE GAS INC 0.0%
Value $2.935M Shares 67,900 Share Price $43.23 Est. Cost/Share $38.82 Unrealized @ Report Date +10.1%
WWD WOODWARD GOVERNOR CO 0.0%
Value $2.882M Shares 56,500 Share Price $51.01 * Est. Cost/Share $45.94 Unrealized @ Report Date -3.5%
— JOY GLOBAL INC 0.0%
Value $2.864M Shares 73,100 Share Price $39.18 Est. Cost/Share $57.06 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.861M Shares 46,900 Share Price $61.00 * Est. Cost/Share $36.37 Unrealized @ Report Date +20.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.859M Shares 241,000 Share Price $11.86 Est. Cost/Share $10.26 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.856M Shares 49,518 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.843M Shares 81,471 Share Price $34.90 Est. Cost/Share $37.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.809M Shares 107,600 Share Price $26.11 Est. Cost/Share $37.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.803M Shares 77,900 Share Price $35.98 Est. Cost/Share $29.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.799M Shares 62,200 Share Price $45.00 * Est. Cost/Share $35.69 Unrealized @ Report Date -4.9%
— BIOMED REALTY TRUST INC 0.0%
Value $2.783M Shares 122,800 Share Price $22.66 Est. Cost/Share $18.87 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $2.77M Shares 167,600 Share Price $16.53 Est. Cost/Share $19.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.765M Shares 37,400 Share Price $73.93 * Est. Cost/Share $39.80 Unrealized @ Report Date +66.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.758M Shares 72,289 Share Price $38.15 Est. Cost/Share $34.76 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $2.742M Shares 52,700 Share Price $52.03 Est. Cost/Share $49.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $2.73M Shares 57,500 Share Price $47.48 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.8%
MTB M & T BK CORP 0.0%
Value $2.718M Shares 21,400 Share Price $127.01 * Est. Cost/Share $82.45 Unrealized @ Report Date +8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.712M Shares 30,100 Share Price $90.10 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.5%
EPR EPR PROPERTIES 0.0%
Value $2.671M Shares 44,500 Share Price $60.02 Est. Cost/Share $48.88 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.671M Shares 40,500 Share Price $65.95 * Est. Cost/Share $38.30 Unrealized @ Report Date +9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.649M Shares 79,200 Share Price $33.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.8%
— HESS CORP 0.0%
Value $2.633M Shares 38,800 Share Price $67.86 Est. Cost/Share $73.81 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.62M Shares 74,000 Share Price $35.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.619M Shares 92,991 Share Price $28.16 Est. Cost/Share $28.56 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.602M Shares 27,700 Share Price $93.94 Est. Cost/Share $76.47 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.581M Shares 82,500 Share Price $31.28 Est. Cost/Share $32.07 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.57M Shares 110,000 Share Price $23.36 Est. Cost/Share $24.49 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.548M Shares 103,900 Share Price $24.52 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.547M Shares 28,400 Share Price $89.68 Est. Cost/Share $72.12 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.529M Shares 78,400 Share Price $32.26 Est. Cost/Share $17.42 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.523M Shares 57,675 Share Price $43.75 * Est. Cost/Share $14.63 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.0%
Value $2.503M Shares 16,200 Share Price $154.51 * Est. Cost/Share $58.17 Unrealized @ Report Date +33.8%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $2.49M Shares 100,000 Share Price $24.90 Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.489M Shares 15,635 Share Price $159.19 * Est. Cost/Share $133.83 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.0%
Value $2.482M Shares 56,600 Share Price $43.85 Est. Cost/Share $38.97 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.479M Shares 85,800 Share Price $28.89 Est. Cost/Share $29.55 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.466M Shares 35,400 Share Price $69.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.3%
NUE NUCOR CORP 0.0%
Value $2.453M Shares 51,600 Share Price $47.54 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.1%
MDU MDU RES GROUP INC 0.0%
Value $2.443M Shares 114,500 Share Price $21.34 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.6%
— IMPAX LABORATORIES INC 0.0%
Value $2.437M Shares 52,000 Share Price $46.87 Est. Cost/Share $25.05 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.429M Shares 29,300 Share Price $82.90 * Est. Cost/Share $47.53 Unrealized @ Report Date +50.4%
— POST PPTYS INC 0.0%
Value $2.42M Shares 42,500 Share Price $56.94 Est. Cost/Share $45.38 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.41M Shares 68,740 Share Price $35.06 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.403M Shares 163,000 Share Price $14.74 Est. Cost/Share $12.61 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.402M Shares 25,187 Share Price $95.37 * Est. Cost/Share $62.68 Unrealized @ Report Date +15.7%
TEX TEREX CORP NEW 0.0%
Value $2.388M Shares 89,800 Share Price $26.59 * Est. Cost/Share $37.52 Unrealized @ Report Date -32.7%
HSY HERSHEY CO 0.0%
Value $2.381M Shares 23,600 Share Price $100.89 * Est. Cost/Share $72.52 Unrealized @ Report Date +10.9%
— AKORN INC 0.0%
Value $2.376M Shares 50,000 Share Price $47.52 Est. Cost/Share $29.58 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $2.369M Shares 93,900 Share Price $25.23 Est. Cost/Share $17.00 Unrealized @ Report Date +48.4%
POOL POOL CORPORATION 0.0%
Value $2.365M Shares 33,900 Share Price $69.76 * Est. Cost/Share $46.62 Unrealized @ Report Date +26.1%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $2.358M Shares 18,373 Share Price $128.34 Est. Cost/Share $119.82 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.356M Shares 86,600 Share Price $27.21 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.6%
ZD J2 GLOBAL INC 0.0%
Value $2.325M Shares 35,400 Share Price $65.68 * Est. Cost/Share $42.55 Unrealized @ Report Date +30.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.317M Shares 39,600 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $2.313M Shares 27,700 Share Price $83.50 Est. Cost/Share $76.42 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.304M Shares 30,700 Share Price $75.05 * Est. Cost/Share $51.18 Unrealized @ Report Date +33.4%
— SKECHERS U S A INC 0.0%
Value $2.301M Shares 32,000 Share Price $71.91 Est. Cost/Share $31.62 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.301M Shares 37,400 Share Price $61.52 Est. Cost/Share $44.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.298M Shares 49,900 Share Price $46.05 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.297M Shares 137,300 Share Price $16.73 Est. Cost/Share $15.11 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.296M Shares 50,000 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.275M Shares 55,000 Share Price $41.36 * Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
— UIL HLDG CORP 0.0%
Value $2.268M Shares 44,100 Share Price $51.43 Est. Cost/Share $37.28 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.265M Shares 29,500 Share Price $76.78 Est. Cost/Share $79.91 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.259M Shares 61,200 Share Price $36.91 Est. Cost/Share $32.88 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.258M Shares 48,600 Share Price $46.46 * Est. Cost/Share $38.22 Unrealized @ Report Date +8.3%
GWW GRAINGER W W INC 0.0%
Value $2.24M Shares 9,500 Share Price $235.79 * Est. Cost/Share $206.65 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.237M Shares 24,762 Share Price $90.34 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.0%
— OWENS ILL INC 0.0%
Value $2.236M Shares 95,900 Share Price $23.32 Est. Cost/Share $31.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.203M Shares 34,300 Share Price $64.23 * Est. Cost/Share $47.58 Unrealized @ Report Date +17.9%
— TCF FINL CORP 0.0%
Value $2.201M Shares 140,000 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.194M Shares 155,300 Share Price $14.13 Est. Cost/Share $10.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.177M Shares 30,000 Share Price $72.57 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.156M Shares 7,600 Share Price $283.68 * Est. Cost/Share $27.49 Unrealized @ Report Date +60.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.144M Shares 76,528 Share Price $28.02 Est. Cost/Share $27.58 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.142M Shares 77,100 Share Price $27.78 Est. Cost/Share $23.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.119M Shares 9,100 Share Price $232.86 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.112M Shares 36,300 Share Price $58.18 Est. Cost/Share $48.51 Unrealized @ Report Date +21.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.106M Shares 22,600 Share Price $93.19 * Est. Cost/Share $78.51 Unrealized @ Report Date +12.5%
— ROCKWELL COLLINS INC 0.0%
Value $2.085M Shares 21,600 Share Price $96.53 Est. Cost/Share $77.28 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $2.079M Shares 30,000 Share Price $69.30 Est. Cost/Share $58.24 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.075M Shares 24,300 Share Price $85.39 * Est. Cost/Share $66.16 Unrealized @ Report Date +14.1%
— ALTERA CORP 0.0%
Value $2.073M Shares 48,300 Share Price $42.92 Est. Cost/Share $37.16 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.069M Shares 42,200 Share Price $49.03 Est. Cost/Share $78.39 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.065M Shares 66,500 Share Price $31.05 * Est. Cost/Share $19.19 Unrealized @ Report Date +14.1%
PRAA PRA GROUP INC 0.0%
Value $2.064M Shares 38,000 Share Price $54.32 Est. Cost/Share $57.63 Unrealized @ Report Date -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.05M Shares 216,941 Share Price $9.45 * Est. Cost/Share $6.55 Unrealized @ Report Date -1.3%
PRA PROASSURANCE CORP 0.0%
Value $2.048M Shares 44,600 Share Price $45.92 Est. Cost/Share $50.07 Unrealized @ Report Date -9.2%
— ABIOMED INC 0.0%
Value $2.047M Shares 28,600 Share Price $71.57 Est. Cost/Share $19.06 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.038M Shares 10,600 Share Price $192.26 * Est. Cost/Share $83.45 Unrealized @ Report Date +88.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.032M Shares 30,485 Share Price $66.66 * Est. Cost/Share $46.77 Unrealized @ Report Date +18.5%
— HILLENBRAND INC 0.0%
Value $2.025M Shares 65,600 Share Price $30.87 Est. Cost/Share $27.97 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.024M Shares 54,800 Share Price $36.93 Est. Cost/Share $35.56 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.003M Shares 33,600 Share Price $59.61 Est. Cost/Share $64.06 Unrealized @ Report Date -5.2%
— ANSYS INC 0.0%
Value $2.002M Shares 22,700 Share Price $88.19 Est. Cost/Share $86.52 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.996M Shares 50,200 Share Price $39.76 * Est. Cost/Share $54.60 Unrealized @ Report Date -22.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.992M Shares 15,800 Share Price $126.08 Est. Cost/Share $100.05 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $1.985M Shares 458,512 Share Price $4.33 Est. Cost/Share $4.18 Unrealized @ Report Date +2.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $1.972M Shares 6,000 Share Price $328.67 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $1.966M Shares 14,400 Share Price $136.53 * Est. Cost/Share $73.53 Unrealized @ Report Date +26.0%
L LOEWS CORP 0.0%
Value $1.959M Shares 47,970 Share Price $40.84 * Est. Cost/Share $43.00 Unrealized @ Report Date -10.6%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.937M Shares 141,300 Share Price $13.71 Est. Cost/Share $12.53 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.921M Shares 25,600 Share Price $75.04 * Est. Cost/Share $107.06 Unrealized @ Report Date -27.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.92M Shares 35,700 Share Price $53.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +35.7%
— STERICYCLE INC 0.0%
Value $1.91M Shares 13,600 Share Price $140.44 Est. Cost/Share $117.95 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.905M Shares 41,900 Share Price $45.47 * Est. Cost/Share $25.25 Unrealized @ Report Date +24.7%
— CONVERGYS CORP 0.0%
Value $1.88M Shares 82,200 Share Price $22.87 Est. Cost/Share $20.56 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.869M Shares 8,700 Share Price $214.83 * Est. Cost/Share $177.23 Unrealized @ Report Date +15.3%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.868M Shares 49,700 Share Price $37.59 * Est. Cost/Share $28.67 Unrealized @ Report Date +27.4%
SJM SMUCKER J M CO 0.0%
Value $1.863M Shares 16,100 Share Price $115.71 * Est. Cost/Share $75.39 Unrealized @ Report Date +5.4%
— MENS WEARHOUSE INC 0.0%
Value $1.858M Shares 35,600 Share Price $52.19 Est. Cost/Share $34.06 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.856M Shares 200,000 Share Price $9.28 Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.842M Shares 52,800 Share Price $34.89 Est. Cost/Share $25.28 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.842M Shares 42,500 Share Price $43.34 * Est. Cost/Share $28.06 Unrealized @ Report Date +1.5%
PNR PENTAIR PLC 0.0%
Value $1.837M Shares 29,207 Share Price $62.90 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.831M Shares 41,900 Share Price $43.70 * Est. Cost/Share $83.78 Unrealized @ Report Date -45.0%
— COACH INC 0.0%
Value $1.827M Shares 44,100 Share Price $41.43 Est. Cost/Share $54.53 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.821M Shares 21,600 Share Price $84.31 * Est. Cost/Share $45.03 Unrealized @ Report Date +56.8%
— KANSAS CITY SOUTHERN 0.0%
Value $1.807M Shares 17,700 Share Price $102.09 Est. Cost/Share $117.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.806M Shares 40,200 Share Price $44.93 * Est. Cost/Share $41.96 Unrealized @ Report Date -0.4%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.8M Shares 128,500 Share Price $14.01 * Est. Cost/Share $20.63 Unrealized @ Report Date -20.3%
— SIRONA DENTAL SYS INC 0.0%
Value $1.8M Shares 20,000 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.797M Shares 38,400 Share Price $46.80 Est. Cost/Share $39.66 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.797M Shares 26,000 Share Price $69.12 * Est. Cost/Share $55.15 Unrealized @ Report Date -13.9%
FAST FASTENAL CO 0.0%
Value $1.79M Shares 43,200 Share Price $41.44 * Est. Cost/Share $8.59 Unrealized @ Report Date -5.8%
— EXTERRAN HLDGS INC 0.0%
Value $1.786M Shares 53,200 Share Price $33.57 Est. Cost/Share $36.79 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.783M Shares 66,400 Share Price $26.85 * Est. Cost/Share $11.87 Unrealized @ Report Date +33.9%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.783M Shares 22,000 Share Price $81.05 * Est. Cost/Share $44.56 Unrealized @ Report Date +73.6%
FNB FNB CORP PA 0.0%
Value $1.782M Shares 135,600 Share Price $13.14 * Est. Cost/Share $7.79 Unrealized @ Report Date +7.7%
O REALTY INCOME CORP 0.0%
Value $1.78M Shares 34,500 Share Price $51.59 * Est. Cost/Share $22.46 Unrealized @ Report Date +33.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.778M Shares 48,800 Share Price $36.43 * Est. Cost/Share $20.34 Unrealized @ Report Date +45.5%
NTAP NETTAPP INC 0.0%
Value $1.773M Shares 50,000 Share Price $35.46 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.765M Shares 24,100 Share Price $73.24 * Est. Cost/Share $43.97 Unrealized @ Report Date +28.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.764M Shares 54,900 Share Price $32.13 Est. Cost/Share $25.06 Unrealized @ Report Date +28.9%
LAD LITHIA MTRS INC 0.0%
Value $1.76M Shares 17,700 Share Price $99.44 * Est. Cost/Share $65.46 Unrealized @ Report Date +37.3%
— RYLAND GROUP INC 0.0%
Value $1.75M Shares 35,900 Share Price $48.75 Est. Cost/Share $40.53 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.749M Shares 17,600 Share Price $99.38 Est. Cost/Share $79.31 Unrealized @ Report Date +23.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.741M Shares 40,600 Share Price $42.88 * Est. Cost/Share $32.69 Unrealized @ Report Date +16.6%
DCI DONALDSON INC 0.0%
Value $1.738M Shares 46,100 Share Price $37.70 * Est. Cost/Share $32.68 Unrealized @ Report Date -4.4%
— NUVASIVE INC 0.0%
Value $1.734M Shares 37,700 Share Price $45.99 Est. Cost/Share $25.06 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.733M Shares 83,300 Share Price $20.80 Est. Cost/Share $17.39 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.732M Shares 35,600 Share Price $48.65 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.4%
— LACLEDE GROUP INC 0.0%
Value $1.726M Shares 33,700 Share Price $51.22 Est. Cost/Share $45.84 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.71M Shares 36,100 Share Price $47.37 * Est. Cost/Share $33.82 Unrealized @ Report Date +28.5%
— STAPLES INC 0.0%
Value $1.71M Shares 105,000 Share Price $16.29 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.705M Shares 92,200 Share Price $18.49 Est. Cost/Share $28.39 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.702M Shares 160,600 Share Price $10.60 Est. Cost/Share $10.41 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.69M Shares 40,400 Share Price $41.83 Est. Cost/Share $59.44 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.688M Shares 32,000 Share Price $52.75 Est. Cost/Share $48.49 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.685M Shares 46,700 Share Price $36.08 Est. Cost/Share $25.05 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.681M Shares 39,200 Share Price $42.88 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.676M Shares 44,100 Share Price $38.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.9%
SNX SYNNEX CORP 0.0%
Value $1.676M Shares 21,700 Share Price $77.24 * Est. Cost/Share $22.75 Unrealized @ Report Date +49.8%
— CA INC 0.0%
Value $1.673M Shares 51,300 Share Price $32.61 Est. Cost/Share $33.06 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.673M Shares 13,300 Share Price $125.79 Est. Cost/Share $105.22 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.666M Shares 13,400 Share Price $124.33 * Est. Cost/Share $105.00 Unrealized @ Report Date +13.6%
OKE ONEOK INC NEW 0.0%
Value $1.659M Shares 34,400 Share Price $48.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +2.4%
CACI CACI INTL INC 0.0%
Value $1.655M Shares 18,400 Share Price $89.95 * Est. Cost/Share $67.49 Unrealized @ Report Date +29.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.649M Shares 24,500 Share Price $67.31 * Est. Cost/Share $37.68 Unrealized @ Report Date +53.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.649M Shares 13,100 Share Price $125.88 * Est. Cost/Share $120.54 Unrealized @ Report Date +2.1%
— WPX ENERGY INC 0.0%
Value $1.64M Shares 150,000 Share Price $10.93 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.635M Shares 25,600 Share Price $63.87 Est. Cost/Share $70.61 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.629M Shares 40,160 Share Price $40.56 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.1%
— GENESEE & WYO INC 0.0%
Value $1.62M Shares 16,800 Share Price $96.43 Est. Cost/Share $92.95 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.614M Shares 21,200 Share Price $76.13 Est. Cost/Share $93.86 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.609M Shares 32,900 Share Price $48.91 * Est. Cost/Share $15.48 Unrealized @ Report Date +24.9%
MLI MUELLER INDS INC 0.0%
Value $1.601M Shares 44,300 Share Price $36.14 * Est. Cost/Share $11.41 Unrealized @ Report Date +19.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.6M Shares 24,600 Share Price $65.04 * Est. Cost/Share $45.63 Unrealized @ Report Date +34.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.597M Shares 162,500 Share Price $9.83 Est. Cost/Share $11.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.59M Shares 50,300 Share Price $31.61 * Est. Cost/Share $36.12 Unrealized @ Report Date -7.2%
CHE CHEMED CORP NEW 0.0%
Value $1.588M Shares 13,300 Share Price $119.40 * Est. Cost/Share $72.41 Unrealized @ Report Date +46.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.581M Shares 25,100 Share Price $62.99 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.8%
— TIFFANY & CO NEW 0.0%
Value $1.575M Shares 17,900 Share Price $87.99 Est. Cost/Share $90.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.575M Shares 85,400 Share Price $18.44 Est. Cost/Share $14.35 Unrealized @ Report Date +26.8%
UMBF UMB FINL CORP 0.0%
Value $1.56M Shares 29,500 Share Price $52.88 Est. Cost/Share $58.58 Unrealized @ Report Date -11.5%
SANM SANMINA CORPORATION 0.0%
Value $1.56M Shares 64,500 Share Price $24.19 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.4%
— MB FINANCIAL INC NEW 0.0%
Value $1.554M Shares 49,631 Share Price $31.31 Est. Cost/Share $28.14 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.552M Shares 45,800 Share Price $33.89 * Est. Cost/Share $14.02 Unrealized @ Report Date +12.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.551M Shares 45,600 Share Price $34.01 * Est. Cost/Share $4.27 Unrealized @ Report Date +71.9%
— BARNES GROUP INC 0.0%
Value $1.547M Shares 38,200 Share Price $40.50 Est. Cost/Share $37.25 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.53M Shares 21,600 Share Price $70.83 Est. Cost/Share $60.66 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.529M Shares 45,200 Share Price $33.83 Est. Cost/Share $37.01 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.529M Shares 53,700 Share Price $28.47 * Est. Cost/Share $19.70 Unrealized @ Report Date +17.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.525M Shares 46,000 Share Price $33.15 Est. Cost/Share $24.71 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.525M Shares 16,200 Share Price $94.14 * Est. Cost/Share $76.17 Unrealized @ Report Date +9.9%
AVA AVISTA CORP 0.0%
Value $1.524M Shares 44,600 Share Price $34.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +35.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.524M Shares 36,500 Share Price $41.75 Est. Cost/Share $31.68 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.522M Shares 35,700 Share Price $42.63 Est. Cost/Share $34.55 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC 0.0%
Value $1.516M Shares 34,300 Share Price $44.20 Est. Cost/Share $43.16 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.515M Shares 28,900 Share Price $52.42 * Est. Cost/Share $13.01 Unrealized @ Report Date +29.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.514M Shares 18,200 Share Price $83.19 * Est. Cost/Share $78.93 Unrealized @ Report Date -11.4%
WRB BERKLEY W R CORP 0.0%
Value $1.5M Shares 29,700 Share Price $50.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +18.3%
LEN LENNAR CORP 0.0%
Value $1.497M Shares 28,900 Share Price $51.80 * Est. Cost/Share $29.51 Unrealized @ Report Date +40.0%
— BRISTOW GROUP INC 0.0%
Value $1.492M Shares 27,400 Share Price $54.45 Est. Cost/Share $72.76 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.485M Shares 24,700 Share Price $60.12 Est. Cost/Share $59.21 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.479M Shares 28,100 Share Price $52.63 * Est. Cost/Share $34.48 Unrealized @ Report Date +32.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.479M Shares 30,700 Share Price $48.18 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.478M Shares 22,600 Share Price $65.40 * Est. Cost/Share $62.74 Unrealized @ Report Date +8.0%
— KINDRED HEALTHCARE INC 0.0%
Value $1.468M Shares 61,700 Share Price $23.79 Est. Cost/Share $15.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.467M Shares 66,300 Share Price $22.13 * Est. Cost/Share $11.78 Unrealized @ Report Date +21.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.462M Shares 28,300 Share Price $51.66 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.461M Shares 58,100 Share Price $25.15 * Est. Cost/Share $15.97 Unrealized @ Report Date +8.2%
— SOUTH JERSEY INDS INC 0.0%
Value $1.455M Shares 26,800 Share Price $54.29 Est. Cost/Share $58.45 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.454M Shares 31,100 Share Price $46.75 * Est. Cost/Share $34.24 Unrealized @ Report Date +11.5%
NDSN NORDSON CORP 0.0%
Value $1.449M Shares 18,500 Share Price $78.32 * Est. Cost/Share $62.90 Unrealized @ Report Date +7.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.442M Shares 31,800 Share Price $45.35 * Est. Cost/Share $41.00 Unrealized @ Report Date -12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.442M Shares 16,700 Share Price $86.35 * Est. Cost/Share $74.56 Unrealized @ Report Date +10.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.436M Shares 12,200 Share Price $117.70 * Est. Cost/Share $93.93 Unrealized @ Report Date +19.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.423M Shares 58,600 Share Price $24.28 * Est. Cost/Share $17.89 Unrealized @ Report Date -7.6%
— MEDICINES CO 0.0%
Value $1.423M Shares 50,800 Share Price $28.01 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.42M Shares 41,200 Share Price $34.47 Est. Cost/Share $22.02 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.417M Shares 44,200 Share Price $32.06 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.6%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.417M Shares 33,600 Share Price $42.17 * Est. Cost/Share $19.73 Unrealized @ Report Date +57.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.411M Shares 29,000 Share Price $48.66 * Est. Cost/Share $21.49 Unrealized @ Report Date -6.0%
— ON ASSIGNMENT INC 0.0%
Value $1.408M Shares 36,700 Share Price $38.37 Est. Cost/Share $33.07 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.4M Shares 41,400 Share Price $33.82 * Est. Cost/Share $23.28 Unrealized @ Report Date +35.9%
UNM UNUMPROVIDENT CORP 0.0%
Value $1.396M Shares 41,400 Share Price $33.72 Est. Cost/Share $33.43 Unrealized @ Report Date -0.8%
— LANNET INC 0.0%
Value $1.395M Shares 20,600 Share Price $67.72 Est. Cost/Share $42.86 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.391M Shares 90,000 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.382M Shares 50,000 Share Price $27.64 * Est. Cost/Share $12.04 Unrealized @ Report Date -9.4%
DIN DINEEQUITY INC 0.0%
Value $1.38M Shares 12,900 Share Price $106.98 * Est. Cost/Share $40.58 Unrealized @ Report Date +65.0%
RRC RANGE RES CORP 0.0%
Value $1.374M Shares 26,400 Share Price $52.05 * Est. Cost/Share $78.02 Unrealized @ Report Date -36.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.37M Shares 9,800 Share Price $139.80 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.369M Shares 22,700 Share Price $60.31 * Est. Cost/Share $67.45 Unrealized @ Report Date -4.7%
— COMSCORE INC 0.0%
Value $1.367M Shares 26,700 Share Price $51.20 Est. Cost/Share $28.97 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.365M Shares 25,600 Share Price $53.32 Est. Cost/Share $50.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.364M Shares 18,900 Share Price $72.17 * Est. Cost/Share $22.08 Unrealized @ Report Date -2.6%
— FMC TECHNOLOGIES INC 0.0%
Value $1.362M Shares 36,800 Share Price $37.01 Est. Cost/Share $55.42 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.351M Shares 38,300 Share Price $35.27 Est. Cost/Share $27.05 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.349M Shares 23,600 Share Price $57.16 * Est. Cost/Share $66.28 Unrealized @ Report Date -23.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.348M Shares 53,500 Share Price $25.20 Est. Cost/Share $27.35 Unrealized @ Report Date -6.2%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.347M Shares 73,600 Share Price $18.30 Est. Cost/Share $16.84 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.346M Shares 37,700 Share Price $35.70 Est. Cost/Share $35.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.339M Shares 28,650 Share Price $46.74 * Est. Cost/Share $15.44 Unrealized @ Report Date +18.6%
GCO GENESCO INC 0.0%
Value $1.339M Shares 18,800 Share Price $71.22 Est. Cost/Share $68.39 Unrealized @ Report Date +6.0%
— CYBERONICS INC 0.0%
Value $1.331M Shares 20,500 Share Price $64.93 Est. Cost/Share $54.57 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $1.329M Shares 34,500 Share Price $38.52 Est. Cost/Share $42.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.328M Shares 34,000 Share Price $39.06 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.2%
— ISHARES INC 0.0%
Value $1.328M Shares 89,352 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.319M Shares 27,800 Share Price $47.45 Est. Cost/Share $38.53 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.317M Shares 28,300 Share Price $46.54 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.8%
NWSA NEWS CORP CLASS A 0.0%
Value $1.316M Shares 82,200 Share Price $16.01 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.3%
— HEARTLAND PMT SYS INC 0.0%
Value $1.316M Shares 28,100 Share Price $46.83 Est. Cost/Share $39.71 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.315M Shares 16,700 Share Price $78.74 Est. Cost/Share $70.62 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.306M Shares 27,500 Share Price $47.49 Est. Cost/Share $31.88 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.305M Shares 34,700 Share Price $37.61 Est. Cost/Share $37.10 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.3M Shares 36,733 Share Price $35.39 Est. Cost/Share $36.59 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.298M Shares 40,600 Share Price $31.97 Est. Cost/Share $28.82 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.295M Shares 27,800 Share Price $46.58 Est. Cost/Share $42.57 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.294M Shares 26,500 Share Price $48.83 * Est. Cost/Share $26.15 Unrealized @ Report Date +50.3%
— FORWARD AIR CORP 0.0%
Value $1.292M Shares 23,800 Share Price $54.29 Est. Cost/Share $40.32 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.292M Shares 39,300 Share Price $32.88 * Est. Cost/Share $16.95 Unrealized @ Report Date +53.2%
— FAMILY DLR STORES INC 0.0%
Value $1.292M Shares 16,300 Share Price $79.26 Est. Cost/Share $70.31 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.28M Shares 29,200 Share Price $43.84 * Est. Cost/Share $25.87 Unrealized @ Report Date +49.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.278M Shares 44,000 Share Price $29.05 * Est. Cost/Share $19.95 Unrealized @ Report Date +16.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.273M Shares 43,200 Share Price $29.47 Est. Cost/Share $33.72 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.268M Shares 23,800 Share Price $53.28 * Est. Cost/Share $33.26 Unrealized @ Report Date +15.8%
MAT MATTEL INC 0.0%
Value $1.266M Shares 55,400 Share Price $22.85 * Est. Cost/Share $42.78 Unrealized @ Report Date -38.0%
— ICONIX BRAND GROUP INC 0.0%
Value $1.263M Shares 37,500 Share Price $33.68 Est. Cost/Share $33.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.262M Shares 9,600 Share Price $131.46 * Est. Cost/Share $133.76 Unrealized @ Report Date -10.9%
— COHERENT INC 0.0%
Value $1.26M Shares 19,400 Share Price $64.95 Est. Cost/Share $61.36 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.258M Shares 27,000 Share Price $46.59 * Est. Cost/Share $37.73 Unrealized @ Report Date -15.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.256M Shares 28,900 Share Price $43.46 Est. Cost/Share $46.83 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.254M Shares 54,900 Share Price $22.84 Est. Cost/Share $23.52 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.254M Shares 15,100 Share Price $83.05 Est. Cost/Share $74.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.251M Shares 22,000 Share Price $56.86 * Est. Cost/Share $17.24 Unrealized @ Report Date +22.8%
LTC LTC PPTYS INC 0.0%
Value $1.251M Shares 27,200 Share Price $45.99 Est. Cost/Share $37.98 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.247M Shares 53,700 Share Price $23.22 Est. Cost/Share $18.72 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.246M Shares 30,400 Share Price $40.99 Est. Cost/Share $43.44 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.239M Shares 39,100 Share Price $31.69 Est. Cost/Share $17.75 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.238M Shares 11,600 Share Price $106.72 * Est. Cost/Share $65.26 Unrealized @ Report Date +33.0%
NPO ENPRO INDS INC 0.0%
Value $1.233M Shares 18,700 Share Price $65.94 * Est. Cost/Share $58.42 Unrealized @ Report Date +9.6%
— POLYONE CORP 0.0%
Value $1.233M Shares 33,000 Share Price $37.36 Est. Cost/Share $30.71 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.233M Shares 41,900 Share Price $29.43 * Est. Cost/Share $14.31 Unrealized @ Report Date -9.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.233M Shares 28,500 Share Price $43.26 Est. Cost/Share $39.82 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.231M Shares 21,500 Share Price $57.26 * Est. Cost/Share $44.43 Unrealized @ Report Date -8.0%
MASI MASIMO CORP 0.0%
Value $1.227M Shares 37,200 Share Price $32.98 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.222M Shares 22,200 Share Price $55.05 * Est. Cost/Share $53.20 Unrealized @ Report Date +7.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.215M Shares 32,500 Share Price $37.38 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.3%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.208M Shares 19,600 Share Price $61.63 * Est. Cost/Share $17.75 Unrealized @ Report Date +47.3%
RES RPC INC 0.0%
Value $1.207M Shares 94,200 Share Price $12.81 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.205M Shares 30,200 Share Price $39.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +45.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.201M Shares 7,100 Share Price $169.15 * Est. Cost/Share $9.74 Unrealized @ Report Date +73.4%
CVBF CVB FINL CORP 0.0%
Value $1.199M Shares 75,200 Share Price $15.94 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.198M Shares 23,000 Share Price $52.09 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.2%
— EL PASO ELEC CO 0.0%
Value $1.198M Shares 31,000 Share Price $38.65 Est. Cost/Share $33.40 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.196M Shares 41,300 Share Price $28.96 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.194M Shares 24,000 Share Price $49.75 * Est. Cost/Share $49.13 Unrealized @ Report Date -4.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.193M Shares 84,100 Share Price $14.19 Est. Cost/Share $14.10 Unrealized @ Report Date -1.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.19M Shares 23,100 Share Price $51.52 * Est. Cost/Share $31.28 Unrealized @ Report Date +18.5%
ROG ROGERS CORP 0.0%
Value $1.176M Shares 14,300 Share Price $82.24 * Est. Cost/Share $54.77 Unrealized @ Report Date +43.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.175M Shares 30,800 Share Price $38.15 * Est. Cost/Share $33.05 Unrealized @ Report Date -3.5%
— IGATE CORP 0.0%
Value $1.173M Shares 27,500 Share Price $42.65 Est. Cost/Share $28.71 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.169M Shares 30,000 Share Price $38.97 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.148M Shares 81,100 Share Price $14.16 Est. Cost/Share $26.58 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.147M Shares 25,800 Share Price $44.46 Est. Cost/Share $29.80 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $1.142M Shares 48,100 Share Price $23.74 Est. Cost/Share $38.84 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.141M Shares 40,600 Share Price $28.10 * Est. Cost/Share $21.72 Unrealized @ Report Date +22.4%
— DENTSPLY INTL INC NEW 0.0%
Value $1.14M Shares 22,400 Share Price $50.89 Est. Cost/Share $43.43 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.138M Shares 18,500 Share Price $61.51 Est. Cost/Share $46.11 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.135M Shares 10,700 Share Price $106.07 Est. Cost/Share $106.07 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $1.134M Shares 48,900 Share Price $23.19 Est. Cost/Share $16.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.129M Shares 47,000 Share Price $24.02 * Est. Cost/Share $4.79 Unrealized @ Report Date +3.1%
— LEUCADIA NATL CORP 0.0%
Value $1.126M Shares 50,500 Share Price $22.30 Est. Cost/Share $27.27 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.125M Shares 31,800 Share Price $35.38 * Est. Cost/Share $22.78 Unrealized @ Report Date +10.7%
— PARKWAY PPTYS INC 0.0%
Value $1.124M Shares 64,800 Share Price $17.35 Est. Cost/Share $18.00 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.124M Shares 15,500 Share Price $72.52 Est. Cost/Share $60.38 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.122M Shares 19,400 Share Price $57.84 Est. Cost/Share $34.05 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.12M Shares 75,500 Share Price $14.83 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.119M Shares 21,900 Share Price $51.10 * Est. Cost/Share $16.15 Unrealized @ Report Date +5.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.118M Shares 32,700 Share Price $34.19 * Est. Cost/Share $27.45 Unrealized @ Report Date +17.3%
— BROWN SHOE INC NEW 0.0%
Value $1.118M Shares 34,100 Share Price $32.79 Est. Cost/Share $23.46 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.114M Shares 31,400 Share Price $35.48 Est. Cost/Share $60.19 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.111M Shares 45,000 Share Price $24.69 Est. Cost/Share $14.92 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.103M Shares 28,700 Share Price $38.43 Est. Cost/Share $35.83 Unrealized @ Report Date —
— PEPCO HLDGS INC 0.0%
Value $1.1M Shares 41,000 Share Price $26.83 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.099M Shares 22,800 Share Price $48.20 Est. Cost/Share $29.46 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.098M Shares 23,800 Share Price $46.13 * Est. Cost/Share $32.03 Unrealized @ Report Date -19.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 14,200 Share Price $77.11 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.8%
— EXAMWORKS GROUP INC 0.0%
Value $1.095M Shares 26,300 Share Price $41.63 Est. Cost/Share $41.60 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.094M Shares 101,600 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.09M Shares 50,000 Share Price $21.80 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.6%
TMUS T-MOBILE US INC 0.0%
Value $1.087M Shares 34,300 Share Price $31.69 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.086M Shares 67,100 Share Price $16.18 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.085M Shares 32,600 Share Price $33.28 Est. Cost/Share $34.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.078M Shares 51,900 Share Price $20.77 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.077M Shares 14,500 Share Price $74.28 * Est. Cost/Share $71.00 Unrealized @ Report Date +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.076M Shares 39,600 Share Price $27.17 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.4%
— LOGMEIN INC 0.0%
Value $1.075M Shares 19,200 Share Price $55.99 Est. Cost/Share $31.05 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.075M Shares 21,300 Share Price $50.47 * Est. Cost/Share $28.03 Unrealized @ Report Date +54.5%
PLXS PLEXUS CORP 0.0%
Value $1.072M Shares 26,300 Share Price $40.76 Est. Cost/Share $38.87 Unrealized @ Report Date +3.0%
HUBG HUB GROUP INC 0.0%
Value $1.069M Shares 27,200 Share Price $39.30 * Est. Cost/Share $19.00 Unrealized @ Report Date -0.9%
— PROOFPOINT INC 0.0%
Value $1.062M Shares 17,931 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.061M Shares 24,500 Share Price $43.31 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.06M Shares 23,000 Share Price $46.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.1%
— ABAXIS INC 0.0%
Value $1.058M Shares 16,500 Share Price $64.12 Est. Cost/Share $42.10 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.053M Shares 57,400 Share Price $18.34 Est. Cost/Share $8.99 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1.053M Shares 16,400 Share Price $64.21 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.053M Shares 13,700 Share Price $76.86 * Est. Cost/Share $46.78 Unrealized @ Report Date +11.6%
— POPEYES LA KITCHEN INC 0.0%
Value $1.053M Shares 17,600 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.052M Shares 37,200 Share Price $28.28 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.5%
XYL XYLEM INC W/I 0.0%
Value $1.047M Shares 29,900 Share Price $35.02 * Est. Cost/Share $28.14 Unrealized @ Report Date +9.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.039M Shares 59,800 Share Price $17.37 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.035M Shares 37,100 Share Price $27.90 Est. Cost/Share $33.78 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $1.033M Shares 114,800 Share Price $9.00 Est. Cost/Share $7.91 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.033M Shares 23,400 Share Price $44.15 Est. Cost/Share $58.72 Unrealized @ Report Date -25.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.033M Shares 22,200 Share Price $46.53 Est. Cost/Share $58.10 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.031M Shares 46,000 Share Price $22.41 Est. Cost/Share $16.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.026M Shares 43,200 Share Price $23.75 * Est. Cost/Share $14.42 Unrealized @ Report Date +75.9%
— NORTHWEST NAT GAS CO 0.0%
Value $1.017M Shares 21,200 Share Price $47.97 Est. Cost/Share $41.96 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.015M Shares 78,900 Share Price $12.86 Est. Cost/Share $14.67 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.011M Shares 68,600 Share Price $14.74 Est. Cost/Share $10.94 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.004M Shares 19,700 Share Price $50.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +20.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1M Shares 41,600 Share Price $24.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.9%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $999K Shares 30,600 Share Price $32.65 Est. Cost/Share $28.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $998K Shares 24,600 Share Price $40.57 Est. Cost/Share $30.73 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $995K Shares 25,200 Share Price $39.48 Est. Cost/Share $21.38 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $994K Shares 11,100 Share Price $89.55 Est. Cost/Share $65.85 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $993K Shares 15,200 Share Price $65.33 Est. Cost/Share $48.49 Unrealized @ Report Date +37.3%
— WESTERN REFNG INC 0.0%
Value $993K Shares 20,100 Share Price $49.40 Est. Cost/Share $41.59 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $993K Shares 24,100 Share Price $41.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $992K Shares 40,300 Share Price $24.62 Est. Cost/Share $46.38 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $989K Shares 41,000 Share Price $24.12 Est. Cost/Share $26.49 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $983K Shares 28,000 Share Price $35.11 * Est. Cost/Share $22.29 Unrealized @ Report Date +47.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $981K Shares 22,700 Share Price $43.22 * Est. Cost/Share $22.11 Unrealized @ Report Date +61.5%
ICUI ICU MED INC 0.0%
Value $978K Shares 10,500 Share Price $93.14 * Est. Cost/Share $71.39 Unrealized @ Report Date +22.5%
CLH CLEAN HARBORS INC 0.0%
Value $971K Shares 17,100 Share Price $56.78 * Est. Cost/Share $48.74 Unrealized @ Report Date +6.2%
— OUTERWALL INC 0.0%
Value $965K Shares 14,600 Share Price $66.10 Est. Cost/Share $50.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $962K Shares 21,300 Share Price $45.16 Est. Cost/Share $61.64 Unrealized @ Report Date —
— HFF INC 0.0%
Value $961K Shares 25,600 Share Price $37.54 Est. Cost/Share $25.06 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $961K Shares 13,800 Share Price $69.64 Est. Cost/Share $90.44 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $959K Shares 31,400 Share Price $30.54 * Est. Cost/Share $34.99 Unrealized @ Report Date -10.6%
— HIBBETT SPORTS INC 0.0%
Value $957K Shares 19,500 Share Price $49.08 Est. Cost/Share $56.09 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $949K Shares 10,200 Share Price $93.04 Est. Cost/Share $78.45 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $948K Shares 50,100 Share Price $18.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $948K Shares 10,900 Share Price $86.97 * Est. Cost/Share $62.65 Unrealized @ Report Date +29.4%
— CAMBREX CORP 0.0%
Value $947K Shares 23,900 Share Price $39.62 Est. Cost/Share $13.21 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $946K Shares 67,200 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $941K Shares 14,400 Share Price $65.35 * Est. Cost/Share $46.02 Unrealized @ Report Date +25.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $941K Shares 16,700 Share Price $56.35 Est. Cost/Share $52.80 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $941K Shares 19,800 Share Price $47.53 * Est. Cost/Share $32.97 Unrealized @ Report Date +12.0%
ALLE ALLEGION PLC 0.0%
Value $940K Shares 15,366 Share Price $61.17 * Est. Cost/Share $46.00 Unrealized @ Report Date +10.3%
WDFC WD-40 CO 0.0%
Value $939K Shares 10,600 Share Price $88.58 * Est. Cost/Share $48.79 Unrealized @ Report Date +45.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $939K Shares 50,000 Share Price $18.78 * Est. Cost/Share $20.95 Unrealized @ Report Date -18.2%
TRN TRINITY INDS INC 0.0%
Value $937K Shares 26,400 Share Price $35.49 * Est. Cost/Share $11.38 Unrealized @ Report Date +37.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $936K Shares 59,900 Share Price $15.63 * Est. Cost/Share $9.92 Unrealized @ Report Date +36.6%
AZZ AZZ INC 0.0%
Value $932K Shares 20,000 Share Price $46.60 * Est. Cost/Share $32.59 Unrealized @ Report Date +16.5%
— SPARTANNASH CO 0.0%
Value $929K Shares 29,420 Share Price $31.58 Est. Cost/Share $26.14 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $929K Shares 69,253 Share Price $13.41 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $929K Shares 18,600 Share Price $49.95 Est. Cost/Share $38.51 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $929K Shares 112,900 Share Price $8.23 Est. Cost/Share $8.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $926K Shares 18,100 Share Price $51.16 * Est. Cost/Share $34.30 Unrealized @ Report Date +30.4%
NSP ADMINISTAFF INC 0.0%
Value $926K Shares 17,700 Share Price $52.32 * Est. Cost/Share $11.94 Unrealized @ Report Date +51.8%
— GLATFELTER 0.0%
Value $922K Shares 33,500 Share Price $27.52 Est. Cost/Share $27.08 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $919K Shares 33,500 Share Price $27.43 * Est. Cost/Share $49.48 Unrealized @ Report Date -40.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $916K Shares 12,712 Share Price $72.06 Est. Cost/Share $64.03 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $913K Shares 32,000 Share Price $28.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +27.9%
SCSC SCANSOURCE INC 0.0%
Value $907K Shares 22,300 Share Price $40.67 * Est. Cost/Share $33.90 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $904K Shares 24,300 Share Price $37.20 * Est. Cost/Share $5.69 Unrealized @ Report Date +15.1%
AIR AAR CORP 0.0%
Value $903K Shares 29,400 Share Price $30.71 * Est. Cost/Share $23.91 Unrealized @ Report Date +17.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $903K Shares 27,200 Share Price $33.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $900K Shares 21,200 Share Price $42.45 Est. Cost/Share $37.87 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $899K Shares 62,100 Share Price $14.48 Est. Cost/Share $13.75 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $893K Shares 11,800 Share Price $75.68 Est. Cost/Share $64.37 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $892K Shares 69,600 Share Price $12.82 Est. Cost/Share $12.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $889K Shares 10,000 Share Price $88.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +30.7%
NTGR NETGEAR INC 0.0%
Value $888K Shares 27,000 Share Price $32.89 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.9%
— ASTORIA FINL CORP 0.0%
Value $887K Shares 68,500 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $886K Shares 22,300 Share Price $39.73 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.8%
ZION ZIONS BANCORPORATION 0.0%
Value $883K Shares 32,700 Share Price $27.00 * Est. Cost/Share $29.11 Unrealized @ Report Date -10.1%
— MEDASSETS INC 0.0%
Value $883K Shares 46,900 Share Price $18.83 Est. Cost/Share $19.77 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $882K Shares 10,300 Share Price $85.63 * Est. Cost/Share $67.66 Unrealized @ Report Date +23.7%
— ANALOGIC CORP 0.0%
Value $882K Shares 9,700 Share Price $90.93 Est. Cost/Share $82.61 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $881K Shares 71,600 Share Price $12.30 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $880K Shares 74,800 Share Price $11.76 Est. Cost/Share $12.29 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $878K Shares 33,000 Share Price $26.61 * Est. Cost/Share $22.17 Unrealized @ Report Date -22.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $878K Shares 74,100 Share Price $11.85 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.8%
— CUBIC CORP 0.0%
Value $875K Shares 16,900 Share Price $51.78 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $874K Shares 41,500 Share Price $21.06 Est. Cost/Share $18.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $873K Shares 20,200 Share Price $43.22 * Est. Cost/Share $33.99 Unrealized @ Report Date -9.2%
BYD BOYD GAMING CORP 0.0%
Value $865K Shares 60,900 Share Price $14.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +12.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $864K Shares 19,700 Share Price $43.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.2%
— RTI INTL METALS INC 0.0%
Value $862K Shares 24,000 Share Price $35.92 Est. Cost/Share $32.05 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $860K Shares 48,300 Share Price $17.81 * Est. Cost/Share $9.85 Unrealized @ Report Date +17.8%
— VIRTUSA CORP 0.0%
Value $857K Shares 20,700 Share Price $41.40 Est. Cost/Share $30.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $855K Shares 19,300 Share Price $44.30 * Est. Cost/Share $52.12 Unrealized @ Report Date -11.6%
NBTB NBT BANCORP INC 0.0%
Value $855K Shares 34,100 Share Price $25.07 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.9%
UVV UNIVERSAL CORP VA 0.0%
Value $854K Shares 18,100 Share Price $47.18 * Est. Cost/Share $42.14 Unrealized @ Report Date +5.0%
OXM OXFORD INDS INC 0.0%
Value $853K Shares 11,300 Share Price $75.49 * Est. Cost/Share $66.09 Unrealized @ Report Date -14.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $853K Shares 16,900 Share Price $50.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +45.6%
— BOB EVANS FARMS INC 0.0%
Value $851K Shares 18,400 Share Price $46.25 Est. Cost/Share $50.05 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $849K Shares 17,000 Share Price $49.94 Est. Cost/Share $40.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $847K Shares 20,700 Share Price $40.92 * Est. Cost/Share $23.18 Unrealized @ Report Date +28.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $847K Shares 8,900 Share Price $95.17 * Est. Cost/Share $79.85 Unrealized @ Report Date +14.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $843K Shares 15,200 Share Price $55.46 Est. Cost/Share $42.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $839K Shares 13,500 Share Price $62.15 Est. Cost/Share $42.17 Unrealized @ Report Date —
— NIC INC 0.0%
Value $838K Shares 47,400 Share Price $17.68 Est. Cost/Share $23.11 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $837K Shares 36,300 Share Price $23.06 * Est. Cost/Share $14.70 Unrealized @ Report Date +40.8%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $834K Shares 27,500 Share Price $30.33 Est. Cost/Share $15.73 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $825K Shares 17,600 Share Price $46.88 * Est. Cost/Share $10.56 Unrealized @ Report Date +83.9%
— GREENHILL & CO 0.0%
Value $825K Shares 20,800 Share Price $39.66 Est. Cost/Share $43.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $824K Shares 27,100 Share Price $30.41 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.8%
— CORESITE RLTY CORP 0.0%
Value $823K Shares 16,900 Share Price $48.70 Est. Cost/Share $33.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $821K Shares 44,150 Share Price $18.60 Est. Cost/Share $21.08 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $821K Shares 10,000 Share Price $82.10 * Est. Cost/Share $57.69 Unrealized @ Report Date +28.4%
DIOD DIODES INC 0.0%
Value $817K Shares 28,600 Share Price $28.57 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.7%
— AQUA AMERICA INC 0.0%
Value $817K Shares 31,000 Share Price $26.35 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $817K Shares 19,000 Share Price $43.00 Est. Cost/Share $46.03 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $816K Shares 68,900 Share Price $11.84 Est. Cost/Share $12.38 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $815K Shares 31,100 Share Price $26.21 Est. Cost/Share $23.62 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $813K Shares 13,000 Share Price $62.54 Est. Cost/Share $39.29 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $813K Shares 77,600 Share Price $10.48 Est. Cost/Share $9.04 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $811K Shares 22,700 Share Price $35.73 * Est. Cost/Share $21.81 Unrealized @ Report Date +44.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $807K Shares 29,500 Share Price $27.36 Est. Cost/Share $27.88 Unrealized @ Report Date —
HLF HERBALIFE LTD. 0.0%
Value $804K Shares 18,800 Share Price $42.77 * Est. Cost/Share $30.68 Unrealized @ Report Date -44.3%
AN AUTONATION INC 0.0%
Value $804K Shares 12,500 Share Price $64.32 * Est. Cost/Share $49.93 Unrealized @ Report Date +22.7%
AVY AVERY DENNISON CORP 0.0%
Value $804K Shares 15,200 Share Price $52.89 * Est. Cost/Share $35.87 Unrealized @ Report Date +20.1%
AAON AAON INC 0.0%
Value $800K Shares 32,600 Share Price $24.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +31.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $799K Shares 20,500 Share Price $38.98 * Est. Cost/Share $30.97 Unrealized @ Report Date +15.2%
— BARNES & NOBLE INC 0.0%
Value $798K Shares 33,600 Share Price $23.75 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $797K Shares 42,700 Share Price $18.67 Est. Cost/Share $22.35 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $796K Shares 20,100 Share Price $39.60 * Est. Cost/Share $14.25 Unrealized @ Report Date +62.5%
RIG TRANSOCEAN INC 0.0%
Value $795K Shares 54,200 Share Price $14.67 * Est. Cost/Share $24.98 Unrealized @ Report Date -35.1%
— ENSCO PLC 0.0%
Value $788K Shares 37,400 Share Price $21.07 Est. Cost/Share $53.75 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $783K Shares 42,000 Share Price $18.64 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.9%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $775K Shares 7,900 Share Price $98.10 * Est. Cost/Share $42.34 Unrealized @ Report Date +55.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $774K Shares 18,600 Share Price $41.61 Est. Cost/Share $40.52 Unrealized @ Report Date +2.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value $774K Shares 50,900 Share Price $15.21 Est. Cost/Share $14.38 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $774K Shares 49,000 Share Price $15.80 * Est. Cost/Share $9.63 Unrealized @ Report Date +42.8%
— TECO ENERGY INC 0.0%
Value $770K Shares 39,700 Share Price $19.40 Est. Cost/Share $16.62 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $769K Shares 51,500 Share Price $14.93 * Est. Cost/Share $17.77 Unrealized @ Report Date -4.0%
— STAMPS COM INC 0.0%
Value $767K Shares 11,400 Share Price $67.28 Est. Cost/Share $45.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $766K Shares 24,900 Share Price $30.76 Est. Cost/Share $59.24 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $765K Shares 30,800 Share Price $24.84 Est. Cost/Share $17.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $765K Shares 31,400 Share Price $24.36 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.0%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $763K Shares 62,800 Share Price $12.15 Est. Cost/Share $11.08 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $762K Shares 26,700 Share Price $28.54 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.6%
— CIRCOR INTL INC 0.0%
Value $755K Shares 13,800 Share Price $54.71 Est. Cost/Share $68.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $754K Shares 15,225 Share Price $49.52 * Est. Cost/Share $53.68 Unrealized @ Report Date -12.9%
TU Telus Corp Registered 0.0%
Value $752K Shares 22,645 Share Price $33.21 * Est. Cost/Share $18.01 Unrealized @ Report Date -4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $752K Shares 29,300 Share Price $25.67 * Est. Cost/Share $19.31 Unrealized @ Report Date +29.2%
IRBTQ IROBOT CORP 0.0%
Value $750K Shares 23,000 Share Price $32.61 Est. Cost/Share $35.74 Unrealized @ Report Date -9.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $747K Shares 36,600 Share Price $20.41 Est. Cost/Share $27.84 Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $745K Shares 34,045 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $738K Shares 9,000 Share Price $82.00 Est. Cost/Share $64.63 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $735K Shares 35,800 Share Price $20.53 Est. Cost/Share $20.12 Unrealized @ Report Date —
— II VI INC 0.0%
Value $735K Shares 39,800 Share Price $18.47 Est. Cost/Share $18.80 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $734K Shares 68,700 Share Price $10.68 Est. Cost/Share $10.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $732K Shares 62,000 Share Price $11.81 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $732K Shares 5,600 Share Price $130.71 * Est. Cost/Share $134.90 Unrealized @ Report Date -22.0%
RGR STURM RUGER & CO INC 0.0%
Value $730K Shares 14,700 Share Price $49.66 * Est. Cost/Share $53.75 Unrealized @ Report Date -16.6%
RGEN REPLIGEN CORP 0.0%
Value $729K Shares 24,000 Share Price $30.38 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $723K Shares 29,300 Share Price $24.68 Est. Cost/Share $24.12 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $721K Shares 24,000 Share Price $30.04 Est. Cost/Share $33.78 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $720K Shares 57,300 Share Price $12.57 Est. Cost/Share $6.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $716K Shares 18,900 Share Price $37.88 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.2%
— WINDSTREAM HOLDINGS INC 0.0%
Value $711K Shares 96,040 Share Price $7.40 Est. Cost/Share $8.24 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $709K Shares 9,300 Share Price $76.24 * Est. Cost/Share $67.18 Unrealized @ Report Date +9.2%
— EBIX INC 0.0%
Value $708K Shares 23,300 Share Price $30.39 Est. Cost/Share $9.94 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $706K Shares 18,800 Share Price $37.55 * Est. Cost/Share $4.07 Unrealized @ Report Date +13.8%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $703K Shares 17,300 Share Price $40.64 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.4%
— AVIV REIT INC MD 0.0%
Value $701K Shares 19,200 Share Price $36.51 Est. Cost/Share $34.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $694K Shares 25,900 Share Price $26.80 Est. Cost/Share $17.21 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $694K Shares 12,300 Share Price $56.42 * Est. Cost/Share $31.48 Unrealized @ Report Date +92.8%
— PATTERSON COMPANIES INC 0.0%
Value $693K Shares 14,200 Share Price $48.80 Est. Cost/Share $40.19 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $685K Shares 16,200 Share Price $42.28 * Est. Cost/Share $32.92 Unrealized @ Report Date +18.5%
— BIO-REFERENCE LABS INC 0.0%
Value $680K Shares 19,300 Share Price $35.23 Est. Cost/Share $30.08 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $680K Shares 16,900 Share Price $40.24 * Est. Cost/Share $27.99 Unrealized @ Report Date +38.5%
BMI BADGER METER INC 0.0%
Value $677K Shares 11,300 Share Price $59.91 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.8%
AMSF AMERISAFE INC 0.0%
Value $675K Shares 14,600 Share Price $46.23 * Est. Cost/Share $14.39 Unrealized @ Report Date +27.7%
— DIAMOND FOODS 0.0%
Value $671K Shares 20,600 Share Price $32.57 Est. Cost/Share $24.39 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $668K Shares 22,123 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $666K Shares 12,700 Share Price $52.44 * Est. Cost/Share $33.87 Unrealized @ Report Date +60.4%
UCB United Community Banks Inc/GA 0.0%
Value $665K Shares 35,200 Share Price $18.89 * Est. Cost/Share $14.75 Unrealized @ Report Date +25.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $664K Shares 24,600 Share Price $26.99 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $663K Shares 23,300 Share Price $28.45 * Est. Cost/Share $10.95 Unrealized @ Report Date +38.0%
— NAVIGATORS GROUP INC 0.0%
Value $662K Shares 8,500 Share Price $77.88 Est. Cost/Share $57.77 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $662K Shares 23,500 Share Price $28.17 Est. Cost/Share $13.28 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $657K Shares 73,000 Share Price $9.00 * Est. Cost/Share $5.07 Unrealized @ Report Date +18.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $656K Shares 22,800 Share Price $28.77 Est. Cost/Share $18.11 Unrealized @ Report Date +58.4%
BANR BANNER CORP 0.0%
Value $656K Shares 14,300 Share Price $45.87 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $655K Shares 38,000 Share Price $17.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $654K Shares 42,700 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $653K Shares 21,200 Share Price $30.80 Est. Cost/Share $106.64 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $649K Shares 33,700 Share Price $19.26 * Est. Cost/Share $12.88 Unrealized @ Report Date +38.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $646K Shares 28,400 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $645K Shares 25,900 Share Price $24.90 Est. Cost/Share $22.99 Unrealized @ Report Date +9.8%
— STONE ENERGY CORP 0.0%
Value $644K Shares 43,900 Share Price $14.67 Est. Cost/Share $33.10 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $630K Shares 14,700 Share Price $42.86 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.7%
LXU LSB INDS INC 0.0%
Value $628K Shares 15,200 Share Price $41.32 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.1%
— HANGER INC 0.0%
Value $626K Shares 27,600 Share Price $22.68 Est. Cost/Share $33.75 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $625K Shares 13,400 Share Price $46.64 Est. Cost/Share $51.02 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $625K Shares 15,000 Share Price $41.67 * Est. Cost/Share $58.11 Unrealized @ Report Date -31.5%
STBA S & T BANCORP INC 0.0%
Value $624K Shares 22,000 Share Price $28.36 Est. Cost/Share $23.22 Unrealized @ Report Date +23.4%
— MANTECH INTL CORP 0.0%
Value $621K Shares 18,300 Share Price $33.93 Est. Cost/Share $30.22 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $621K Shares 29,500 Share Price $21.05 * Est. Cost/Share $14.56 Unrealized @ Report Date +13.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $620K Shares 32,500 Share Price $19.08 Est. Cost/Share $23.62 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $607K Shares 11,800 Share Price $51.44 * Est. Cost/Share $22.18 Unrealized @ Report Date +67.1%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $607K Shares 15,800 Share Price $38.42 * Est. Cost/Share $30.55 Unrealized @ Report Date +17.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $607K Shares 52,200 Share Price $11.63 * Est. Cost/Share $8.09 Unrealized @ Report Date +34.5%
GNW GENWORTH FINL INC 0.0%
Value $607K Shares 83,100 Share Price $7.30 * Est. Cost/Share $15.59 Unrealized @ Report Date -51.2%
— AK STL HLDG CORP 0.0%
Value $599K Shares 134,100 Share Price $4.47 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $595K Shares 31,200 Share Price $19.07 Est. Cost/Share $15.63 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $595K Shares 65,300 Share Price $9.11 Est. Cost/Share $12.49 Unrealized @ Report Date -26.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $591K Shares 23,100 Share Price $25.58 * Est. Cost/Share $17.47 Unrealized @ Report Date +34.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $589K Shares 33,100 Share Price $17.79 Est. Cost/Share $18.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $588K Shares 9,600 Share Price $61.25 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $586K Shares 9,800 Share Price $59.80 * Est. Cost/Share $52.38 Unrealized @ Report Date +17.1%
— RITE AID CORP 0.0%
Value $585K Shares 67,351 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $583K Shares 39,900 Share Price $14.61 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.2%
EGHT 8X8 INC NEW 0.0%
Value $582K Shares 69,300 Share Price $8.40 * Est. Cost/Share $7.66 Unrealized @ Report Date +5.1%
CALY CALLAWAY GOLF CO 0.0%
Value $578K Shares 60,700 Share Price $9.52 * Est. Cost/Share $6.89 Unrealized @ Report Date +21.4%
— FLOTEK INDS INC DEL 0.0%
Value $576K Shares 39,100 Share Price $14.73 Est. Cost/Share $18.72 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $576K Shares 35,300 Share Price $16.32 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.7%
— CINCINNATI BELL INC NEW 0.0%
Value $576K Shares 163,200 Share Price $3.53 Est. Cost/Share $2.72 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $575K Shares 33,000 Share Price $17.42 * Est. Cost/Share $8.40 Unrealized @ Report Date +31.8%
— REGIS CORP MINN 0.0%
Value $573K Shares 35,000 Share Price $16.37 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $570K Shares 8,600 Share Price $66.28 Est. Cost/Share $65.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $569K Shares 12,100 Share Price $47.02 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.9%
— STAGE STORES INC 0.0%
Value $568K Shares 24,800 Share Price $22.90 Est. Cost/Share $19.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $568K Shares 10,100 Share Price $56.24 Est. Cost/Share $41.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $561K Shares 20,300 Share Price $27.64 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.4%
— NOBLE CORP PLC 0.0%
Value $560K Shares 39,200 Share Price $14.29 Est. Cost/Share $16.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $557K Shares 26,900 Share Price $20.71 Est. Cost/Share $18.35 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $555K Shares 12,200 Share Price $45.49 * Est. Cost/Share $13.71 Unrealized @ Report Date +48.4%
CENX CENTURY ALUM CO 0.0%
Value $555K Shares 40,200 Share Price $13.81 * Est. Cost/Share $8.84 Unrealized @ Report Date +127.7%
— ENCORE WIRE CORP 0.0%
Value $553K Shares 14,600 Share Price $37.88 Est. Cost/Share $39.44 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $552K Shares 36,300 Share Price $15.21 Est. Cost/Share $14.38 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $552K Shares 56,800 Share Price $9.72 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $551K Shares 8,500 Share Price $64.82 Est. Cost/Share $56.53 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $550K Shares 54,700 Share Price $10.05 Est. Cost/Share $9.40 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $549K Shares 18,300 Share Price $30.00 Est. Cost/Share $33.31 Unrealized @ Report Date -10.5%
— TUESDAY MORNING CORP 0.0%
Value $549K Shares 34,100 Share Price $16.10 Est. Cost/Share $15.66 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $548K Shares 55,000 Share Price $9.96 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $548K Shares 21,700 Share Price $25.25 Est. Cost/Share $23.36 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $548K Shares 34,300 Share Price $15.98 Est. Cost/Share $21.71 Unrealized @ Report Date —
— IXIA 0.0%
Value $547K Shares 45,100 Share Price $12.13 Est. Cost/Share $15.67 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $544K Shares 27,600 Share Price $19.71 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $540K Shares 7,800 Share Price $69.23 Est. Cost/Share $52.33 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $539K Shares 27,300 Share Price $19.74 * Est. Cost/Share $15.00 Unrealized @ Report Date +11.1%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $539K Shares 13,100 Share Price $41.15 Est. Cost/Share $63.50 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $538K Shares 25,800 Share Price $20.85 Est. Cost/Share $27.68 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $538K Shares 1,300 Share Price $413.85 Est. Cost/Share $407.48 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $532K Shares 38,700 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $531K Shares 21,900 Share Price $24.25 Est. Cost/Share $24.21 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $527K Shares 24,900 Share Price $21.16 * Est. Cost/Share $17.12 Unrealized @ Report Date +20.1%
— CASH AMER INTL INC 0.0%
Value $527K Shares 22,600 Share Price $23.32 Est. Cost/Share $40.81 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $527K Shares 29,200 Share Price $18.05 Est. Cost/Share $23.73 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $526K Shares 34,900 Share Price $15.07 Est. Cost/Share $9.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $525K Shares 9,600 Share Price $54.69 * Est. Cost/Share $39.38 Unrealized @ Report Date +16.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $524K Shares 16,500 Share Price $31.76 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $523K Shares 29,900 Share Price $17.49 Est. Cost/Share $13.10 Unrealized @ Report Date +31.6%
— CYNOSURE INC 0.0%
Value $519K Shares 16,927 Share Price $30.66 Est. Cost/Share $22.83 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $519K Shares 70,000 Share Price $7.41 Est. Cost/Share $7.40 Unrealized @ Report Date +0.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $518K Shares 7,100 Share Price $72.96 * Est. Cost/Share $85.13 Unrealized @ Report Date -5.2%
CIEN CIENA CORP 0.0%
Value $516K Shares 26,700 Share Price $19.33 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.3%
HZO MARINEMAX INC 0.0%
Value $514K Shares 19,400 Share Price $26.49 * Est. Cost/Share $11.95 Unrealized @ Report Date +104.5%
— TRUSTCO BK CORP N Y 0.0%
Value $508K Shares 73,900 Share Price $6.87 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $508K Shares 44,000 Share Price $11.55 Est. Cost/Share $13.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $505K Shares 81,400 Share Price $6.20 * Est. Cost/Share $5.77 Unrealized @ Report Date -14.1%
BFS SAUL CTRS INC 0.0%
Value $503K Shares 8,800 Share Price $57.16 Est. Cost/Share $46.22 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $501K Shares 9,300 Share Price $53.87 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $500K Shares 10,200 Share Price $49.02 Est. Cost/Share $36.95 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $500K Shares 25,000 Share Price $20.00 Est. Cost/Share $19.84 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $497K Shares 24,600 Share Price $20.20 Est. Cost/Share $19.59 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $496K Shares 21,500 Share Price $23.07 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $494K Shares 38,100 Share Price $12.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $493K Shares 22,900 Share Price $21.53 Est. Cost/Share $7.88 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $493K Shares 17,200 Share Price $28.66 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $489K Shares 9,200 Share Price $53.15 Est. Cost/Share $36.41 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $484K Shares 32,500 Share Price $14.89 * Est. Cost/Share $26.45 Unrealized @ Report Date -31.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $482K Shares 21,000 Share Price $22.95 * Est. Cost/Share $12.84 Unrealized @ Report Date +15.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $482K Shares 11,700 Share Price $41.20 Est. Cost/Share $39.09 Unrealized @ Report Date +3.4%
CGIP CELADON GROUP INC 0.0%
Value $479K Shares 17,600 Share Price $27.22 * Est. Cost/Share $20.50 Unrealized @ Report Date +19.2%
— LUMINEX CORP DEL 0.0%
Value $475K Shares 29,700 Share Price $15.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $474K Shares 25,200 Share Price $18.81 Est. Cost/Share $57.44 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $471K Shares 26,200 Share Price $17.98 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.7%
— ACETO CORP 0.0%
Value $469K Shares 21,300 Share Price $22.02 Est. Cost/Share $21.69 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $463K Shares 27,100 Share Price $17.08 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DTS INC 0.0%
Value $457K Shares 13,400 Share Price $34.10 Est. Cost/Share $21.00 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $455K Shares 19,100 Share Price $23.82 * Est. Cost/Share $20.99 Unrealized @ Report Date +4.2%
— CALAMP CORP 0.0%
Value $455K Shares 28,100 Share Price $16.19 Est. Cost/Share $17.60 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $454K Shares 8,500 Share Price $53.41 Est. Cost/Share $41.49 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $452K Shares 14,800 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $452K Shares 28,400 Share Price $15.92 * Est. Cost/Share $21.76 Unrealized @ Report Date -21.4%
— NUTRISYSTEM INC 0.0%
Value $450K Shares 22,500 Share Price $20.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $449K Shares 21,100 Share Price $21.28 Est. Cost/Share $23.61 Unrealized @ Report Date -8.7%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $443K Shares 27,900 Share Price $15.88 Est. Cost/Share $11.86 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $443K Shares 22,800 Share Price $19.43 Est. Cost/Share $17.27 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $441K Shares 10,000 Share Price $44.10 Est. Cost/Share $59.99 Unrealized @ Report Date -25.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $440K Shares 8,100 Share Price $54.32 * Est. Cost/Share $44.41 Unrealized @ Report Date +4.7%
— ORITANI FINL CORP DEL 0.0%
Value $439K Shares 30,200 Share Price $14.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $439K Shares 69,300 Share Price $6.33 Est. Cost/Share $7.13 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $439K Shares 13,300 Share Price $33.01 Est. Cost/Share $31.13 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $438K Shares 23,039 Share Price $19.01 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.0%
— BLUCORA INC 0.0%
Value $438K Shares 32,100 Share Price $13.64 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FTD COS 0.0%
Value $437K Shares 14,580 Share Price $29.97 Est. Cost/Share $34.84 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $434K Shares 13,300 Share Price $32.63 * Est. Cost/Share $30.35 Unrealized @ Report Date -8.0%
— EPIQ SYS INC 0.0%
Value $434K Shares 24,200 Share Price $17.93 Est. Cost/Share $13.18 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $434K Shares 15,600 Share Price $27.82 * Est. Cost/Share $16.74 Unrealized @ Report Date +55.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $433K Shares 9,700 Share Price $44.64 Est. Cost/Share $45.27 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $431K Shares 27,300 Share Price $15.79 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $428K Shares 57,100 Share Price $7.50 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $422K Shares 13,300 Share Price $31.73 Est. Cost/Share $17.18 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $418K Shares 16,600 Share Price $25.18 * Est. Cost/Share $32.61 Unrealized @ Report Date -16.5%
AVAV AEROVIRONMENT INC 0.0%
Value $416K Shares 15,700 Share Price $26.50 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $415K Shares 13,800 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— PGT INC 0.0%
Value $412K Shares 36,900 Share Price $11.17 Est. Cost/Share $9.62 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $412K Shares 17,700 Share Price $23.28 Est. Cost/Share $25.08 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $408K Shares 11,300 Share Price $36.11 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.2%
ENVA ENOVA INTL INC 0.0%
Value $406K Shares 20,634 Share Price $19.68 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
MOV MOVADO GROUP INC 0.0%
Value $405K Shares 14,200 Share Price $28.52 * Est. Cost/Share $39.17 Unrealized @ Report Date -36.0%
KELYA KELLY SVCS INC 0.0%
Value $405K Shares 23,200 Share Price $17.46 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $405K Shares 13,500 Share Price $30.00 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.3%
TG TREDEGAR CORP 0.0%
Value $402K Shares 20,000 Share Price $20.10 * Est. Cost/Share $13.91 Unrealized @ Report Date -18.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $401K Shares 16,100 Share Price $24.91 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $401K Shares 38,300 Share Price $10.47 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.7%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $400K Shares 41,600 Share Price $9.62 Est. Cost/Share $12.47 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $400K Shares 35,900 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $400K Shares 6,400 Share Price $62.50 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
MRCY MERCURY COMPUTER SYS 0.0%
Value $398K Shares 25,600 Share Price $15.55 Est. Cost/Share $9.48 Unrealized @ Report Date +66.4%
— TANGOE INC 0.0%
Value $393K Shares 28,500 Share Price $13.79 Est. Cost/Share $23.83 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $391K Shares 41,800 Share Price $9.35 * Est. Cost/Share $16.18 Unrealized @ Report Date -41.0%
— LIVEPERSON INC 0.0%
Value $391K Shares 38,200 Share Price $10.24 Est. Cost/Share $9.44 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $388K Shares 12,800 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $384K Shares 62,100 Share Price $6.18 * Est. Cost/Share $11.42 Unrealized @ Report Date -51.7%
— ULTRATECH INC 0.0%
Value $381K Shares 22,000 Share Price $17.32 Est. Cost/Share $30.31 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $380K Shares 23,600 Share Price $16.10 Est. Cost/Share $16.63 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $378K Shares 42,000 Share Price $9.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $373K Shares 22,700 Share Price $16.43 * Est. Cost/Share $14.36 Unrealized @ Report Date +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $372K Shares 10,000 Share Price $37.20 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $372K Shares 39,000 Share Price $9.54 Est. Cost/Share $12.97 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $372K Shares 37,000 Share Price $10.05 Est. Cost/Share $13.42 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $369K Shares 20,300 Share Price $18.18 Est. Cost/Share $19.44 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $368K Shares 20,700 Share Price $17.78 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.7%
— ARCTIC CAT INC 0.0%
Value $367K Shares 10,100 Share Price $36.34 Est. Cost/Share $57.07 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $362K Shares 23,000 Share Price $15.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $362K Shares 12,500 Share Price $28.96 * Est. Cost/Share $19.24 Unrealized @ Report Date +32.4%
MTRX MATRIX SVC CO 0.0%
Value $362K Shares 20,600 Share Price $17.57 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.3%
— PENN VA CORP 0.0%
Value $362K Shares 55,800 Share Price $6.49 Est. Cost/Share $8.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $356K Shares 33,500 Share Price $10.63 * Est. Cost/Share $5.48 Unrealized @ Report Date +46.4%
— CHECKPOINT SYS INC 0.0%
Value $353K Shares 32,600 Share Price $10.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $351K Shares 13,800 Share Price $25.43 Est. Cost/Share $25.09 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $348K Shares 38,100 Share Price $9.13 * Est. Cost/Share $17.44 Unrealized @ Report Date -38.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $345K Shares 44,800 Share Price $7.70 Est. Cost/Share $14.44 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $344K Shares 19,600 Share Price $17.55 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.9%
— SUPERIOR INDS INTL INC 0.0%
Value $343K Shares 18,100 Share Price $18.95 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $343K Shares 15,900 Share Price $21.57 Est. Cost/Share $28.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $341K Shares 16,000 Share Price $21.31 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.2%
HCI HCI GROUP INC 0.0%
Value $335K Shares 7,300 Share Price $45.89 Est. Cost/Share $44.15 Unrealized @ Report Date +4.9%
— KNOT INC 0.0%
Value $334K Shares 18,900 Share Price $17.67 Est. Cost/Share $12.91 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $329K Shares 30,400 Share Price $10.82 * Est. Cost/Share $8.75 Unrealized @ Report Date +9.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $329K Shares 18,700 Share Price $17.59 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $325K Shares 39,200 Share Price $8.29 Est. Cost/Share $22.04 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $324K Shares 16,900 Share Price $19.17 * Est. Cost/Share $15.59 Unrealized @ Report Date +17.8%
— TESCO CORP 0.0%
Value $321K Shares 28,200 Share Price $11.38 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $319K Shares 11,900 Share Price $26.81 Est. Cost/Share $34.29 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $317K Shares 9,600 Share Price $33.02 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $316K Shares 18,800 Share Price $16.81 Est. Cost/Share $16.13 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $315K Shares 16,000 Share Price $19.69 Est. Cost/Share $36.85 Unrealized @ Report Date -47.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $315K Shares 12,800 Share Price $24.61 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $315K Shares 15,100 Share Price $20.86 Est. Cost/Share $27.19 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $313K Shares 8,500 Share Price $36.82 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.6%
— MEADOWBROOK INS GROUP INC 0.0%
Value $309K Shares 36,400 Share Price $8.49 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $305K Shares 17,900 Share Price $17.04 Est. Cost/Share $16.27 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $304K Shares 14,300 Share Price $21.26 * Est. Cost/Share $13.11 Unrealized @ Report Date +47.8%
CTRE CARETRUST REIT INC 0.0%
Value $296K Shares 21,795 Share Price $13.58 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $293K Shares 9,200 Share Price $31.85 Est. Cost/Share $40.91 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $289K Shares 24,400 Share Price $11.84 * Est. Cost/Share $5.73 Unrealized @ Report Date +100.0%
— RUBY TUESDAY INC 0.0%
Value $288K Shares 48,000 Share Price $6.00 Est. Cost/Share $7.45 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $286K Shares 20,000 Share Price $14.30 Est. Cost/Share $14.45 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $284K Shares 12,600 Share Price $22.54 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $283K Shares 25,700 Share Price $11.01 Est. Cost/Share $11.40 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $283K Shares 5,800 Share Price $48.79 Est. Cost/Share $60.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $281K Shares 7,400 Share Price $37.97 * Est. Cost/Share $19.87 Unrealized @ Report Date -1.7%
— VERITIV CORP 0.0%
Value $278K Shares 6,300 Share Price $44.13 Est. Cost/Share $51.85 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $277K Shares 47,600 Share Price $5.82 Est. Cost/Share $14.67 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $276K Shares 11,600 Share Price $23.79 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.9%
— SURMODICS INC 0.0%
Value $276K Shares 10,600 Share Price $26.04 Est. Cost/Share $23.87 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $275K Shares 22,100 Share Price $12.44 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $274K Shares 45,200 Share Price $6.06 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $273K Shares 12,400 Share Price $22.02 Est. Cost/Share $38.17 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $273K Shares 6,100 Share Price $44.75 Est. Cost/Share $19.43 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $267K Shares 20,500 Share Price $13.02 Est. Cost/Share $24.43 Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $267K Shares 49,300 Share Price $5.42 Est. Cost/Share $5.54 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $264K Shares 7,500 Share Price $35.20 Est. Cost/Share $51.30 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $263K Shares 33,700 Share Price $7.80 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $261K Shares 29,300 Share Price $8.91 Est. Cost/Share $8.52 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $261K Shares 15,800 Share Price $16.52 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.7%
— BLACK BOX CORP DEL 0.0%
Value $253K Shares 12,100 Share Price $20.91 Est. Cost/Share $30.64 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $247K Shares 33,800 Share Price $7.31 Est. Cost/Share $6.27 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $246K Shares 8,200 Share Price $30.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +18.7%
POWL POWELL INDS INC 0.0%
Value $243K Shares 7,200 Share Price $33.75 * Est. Cost/Share $39.33 Unrealized @ Report Date -30.3%
CRVL CORVEL CORP 0.0%
Value $241K Shares 7,000 Share Price $34.43 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.5%
— Pericom Semiconductor Corp 0.0%
Value $241K Shares 15,600 Share Price $15.45 Est. Cost/Share $7.81 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $241K Shares 3,800 Share Price $63.42 * Est. Cost/Share $72.80 Unrealized @ Report Date -15.3%
— CAREER EDUCATION CORP 0.0%
Value $235K Shares 46,700 Share Price $5.03 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $227K Shares 55,000 Share Price $4.13 Est. Cost/Share $3.31 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $224K Shares 14,700 Share Price $15.24 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $220K Shares 9,500 Share Price $23.16 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $220K Shares 4,288 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $219K Shares 20,000 Share Price $10.95 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.5%
— ION GEOPHYSICAL CORP 0.0%
Value $217K Shares 99,900 Share Price $2.17 Est. Cost/Share $5.20 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $210K Shares 19,800 Share Price $10.61 Est. Cost/Share $23.84 Unrealized @ Report Date -55.1%
— AEROPOSTALE 0.0%
Value $208K Shares 60,000 Share Price $3.47 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $205K Shares 69,300 Share Price $2.96 Est. Cost/Share $4.37 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $204K Shares 17,000 Share Price $12.00 Est. Cost/Share $7.06 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $203K Shares 19,600 Share Price $10.36 * Est. Cost/Share $6.57 Unrealized @ Report Date +65.8%
VICR VICOR CORP 0.0%
Value $196K Shares 12,900 Share Price $15.19 * Est. Cost/Share $7.98 Unrealized @ Report Date +61.9%
DGII DIGI INTL INC 0.0%
Value $194K Shares 19,400 Share Price $10.00 Est. Cost/Share $9.77 Unrealized @ Report Date +0.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $193K Shares 19,500 Share Price $9.90 * Est. Cost/Share $31.80 Unrealized @ Report Date -71.7%
ORN ORION MARINE GROUP INC 0.0%
Value $190K Shares 21,400 Share Price $8.88 * Est. Cost/Share $11.04 Unrealized @ Report Date -13.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $189K Shares 27,300 Share Price $6.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $187K Shares 28,300 Share Price $6.61 Est. Cost/Share $26.10 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $186K Shares 14,000 Share Price $13.29 Est. Cost/Share $16.09 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $179K Shares 97,000 Share Price $1.85 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $179K Shares 13,300 Share Price $13.46 Est. Cost/Share $10.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $170K Shares 10,300 Share Price $16.50 * Est. Cost/Share $74.50 Unrealized @ Report Date -72.1%
BELFB BEL FUSE INC 0.0%
Value $169K Shares 8,900 Share Price $18.99 Est. Cost/Share $13.90 Unrealized @ Report Date +37.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $167K Shares 5,600 Share Price $29.82 * Est. Cost/Share $32.31 Unrealized @ Report Date -15.7%
KOPN KOPIN CORP 0.0%
Value $167K Shares 47,400 Share Price $3.52 * Est. Cost/Share $3.63 Unrealized @ Report Date +6.5%
— ARCH COAL INC 0.0%
Value $166K Shares 165,700 Share Price $1.00 Est. Cost/Share $4.45 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $164K Shares 29,500 Share Price $5.56 * Est. Cost/Share $6.63 Unrealized @ Report Date -19.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $164K Shares 16,000 Share Price $10.25 * Est. Cost/Share $3.42 Unrealized @ Report Date -2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $160K Shares 16,700 Share Price $9.58 * Est. Cost/Share $11.41 Unrealized @ Report Date -18.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $160K Shares 10,800 Share Price $14.81 * Est. Cost/Share $22.01 Unrealized @ Report Date -29.1%
— C D I CORP 0.0%
Value $159K Shares 11,300 Share Price $14.07 Est. Cost/Share $15.31 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $154K Shares 25,800 Share Price $5.97 * Est. Cost/Share $9.16 Unrealized @ Report Date -33.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $151K Shares 7,900 Share Price $19.11 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.2%
— REX ENERGY CORPORATION 0.0%
Value $143K Shares 38,400 Share Price $3.72 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $139K Shares 19,200 Share Price $7.24 Est. Cost/Share $6.25 Unrealized @ Report Date —
— VOXX International Corp 0.0%
Value $137K Shares 15,000 Share Price $9.13 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $130K Shares 21,000 Share Price $6.19 Est. Cost/Share $11.69 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $130K Shares 13,900 Share Price $9.35 * Est. Cost/Share $27.56 Unrealized @ Report Date -56.7%
— COMSTOCK RES INC 0.0%
Value $124K Shares 34,700 Share Price $3.57 Est. Cost/Share $15.90 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $106K Shares 10,800 Share Price $9.81 * Est. Cost/Share $11.70 Unrealized @ Report Date -11.2%
— PETROQUEST ENERGY INC 0.0%
Value $106K Shares 45,900 Share Price $2.31 Est. Cost/Share $4.02 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $96,000 Shares 7,100 Share Price $13.52 * Est. Cost/Share $27.10 Unrealized @ Report Date -45.7%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $88,000 Shares 67,500 Share Price $1.30 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $74,000 Shares 34,200 Share Price $2.16 Est. Cost/Share $11.43 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $69,000 Shares 32,300 Share Price $2.14 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $50,000 Shares 13,600 Share Price $3.68 Est. Cost/Share $16.10 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $22,000 Shares 966 Share Price $22.77 Est. Cost/Share $28.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%