State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $18.19B (100.0% shares, 0.0% debt)

Holdings (1,423)

AAPL APPLE INC 3.4%
Value $615M Shares 4,905,934 Share Price $125.43 * Est. Cost/Share $18.05 Unrealized @ Report Date +58.2%
EWY ISHARES INC 2.4%
Value $440M Shares 7,985,330 Share Price $55.11 Est. Cost/Share $60.43 Unrealized @ Report Date —
— ISHARES INC 2.2%
Value $395M Shares 25,022,205 Share Price $15.78 Est. Cost/Share $14.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $246M Shares 4,376,882 Share Price $56.24 * Est. Cost/Share $31.76 Unrealized @ Report Date +30.3%
EWZ ISHARES INC 1.3%
Value $238M Shares 7,277,666 Share Price $32.77 Est. Cost/Share $44.60 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.3%
Value $237M Shares 3,497,657 Share Price $67.76 * Est. Cost/Share $40.39 Unrealized @ Report Date +21.7%
XOM EXXON MOBIL CORP 1.2%
Value $216M Shares 2,591,133 Share Price $83.20 * Est. Cost/Share $54.79 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 1.1%
Value $194M Shares 4,390,302 Share Price $44.15 * Est. Cost/Share $30.26 Unrealized @ Report Date +29.9%
EZA ISHARES INC 1.0%
Value $181M Shares 2,763,519 Share Price $65.44 Est. Cost/Share $63.47 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $179M Shares 1,837,567 Share Price $97.46 * Est. Cost/Share $68.40 Unrealized @ Report Date +8.9%
META FACEBOOK INC 0.9%
Value $170M Shares 1,976,419 Share Price $85.76 * Est. Cost/Share $60.35 Unrealized @ Report Date +34.4%
C CITIGROUP INC. COM NEW 0.9%
Value $167M Shares 3,015,599 Share Price $55.24 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.9%
Value $164M Shares 1,436,626 Share Price $114.14 * Est. Cost/Share $63.76 Unrealized @ Report Date +56.8%
— ALLERGAN PLC 0.9%
Value $163M Shares 538,311 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $156M Shares 4,661,281 Share Price $33.53 * Est. Cost/Share $17.17 Unrealized @ Report Date +21.0%
VOO Vanguard S&P 500 ETF 0.9%
Value $155M Shares 822,380 Share Price $188.84 Est. Cost/Share $189.20 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $149M Shares 5,602,870 Share Price $26.57 Est. Cost/Share $24.35 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $148M Shares 1,087,400 Share Price $136.11 * Est. Cost/Share $115.42 Unrealized @ Report Date +23.6%
EWW ISHARES INC 0.8%
Value $142M Shares 2,490,683 Share Price $57.11 Est. Cost/Share $62.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.8%
Value $139M Shares 2,979,413 Share Price $46.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 0.7%
Value $136M Shares 314,314 Share Price $434.09 * Est. Cost/Share $17.42 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.7%
Value $135M Shares 1,148,782 Share Price $117.08 * Est. Cost/Share $54.72 Unrealized @ Report Date +38.8%
T AT&T INC 0.7%
Value $129M Shares 3,619,343 Share Price $35.52 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.1%
PG PROCTER & GAMBLE CO 0.7%
Value $128M Shares 1,633,164 Share Price $78.24 * Est. Cost/Share $57.25 Unrealized @ Report Date +4.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $126M Shares 7,389,751 Share Price $17.02 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.4%
RY ROYAL BANK OF CANADA 0.7%
Value $123M Shares 2,009,129 Share Price $61.20 * Est. Cost/Share $70.31 Unrealized @ Report Date -8.4%
HD HOME DEPOT INC 0.7%
Value $123M Shares 1,102,560 Share Price $111.13 * Est. Cost/Share $60.67 Unrealized @ Report Date +43.6%
INDY ISHARES TR 0.7%
Value $122M Shares 4,101,983 Share Price $29.86 Est. Cost/Share $21.02 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $119M Shares 219,925 Share Price $540.04 Est. Cost/Share $865.68 Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.6%
Value $116M Shares 222,586 Share Price $520.51 Est. Cost/Share $525.92 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $115M Shares 1,227,371 Share Price $93.34 * Est. Cost/Share $56.98 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP NEW 0.6%
Value $114M Shares 1,901,767 Share Price $60.14 * Est. Cost/Share $16.96 Unrealized @ Report Date +35.5%
TD Toronto Dominion Bank 0.6%
Value $109M Shares 2,559,541 Share Price $42.50 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $108M Shares 665,923 Share Price $162.66 * Est. Cost/Share $109.66 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $108M Shares 518,564 Share Price $208.79 * Est. Cost/Share $139.88 Unrealized @ Report Date +17.7%
— AVAGO TECHNOLOGIES LTD 0.6%
Value $108M Shares 811,394 Share Price $132.93 Est. Cost/Share $62.89 Unrealized @ Report Date —
CVS CVS CORP 0.6%
Value $105M Shares 1,001,177 Share Price $104.88 * Est. Cost/Share $44.81 Unrealized @ Report Date +67.9%
MO ALTRIA GROUP INC 0.6%
Value $105M Shares 2,146,630 Share Price $48.91 * Est. Cost/Share $16.23 Unrealized @ Report Date +55.6%
HON HONEYWELL INTL INC 0.6%
Value $101M Shares 986,039 Share Price $101.97 * Est. Cost/Share $64.65 Unrealized @ Report Date +15.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.6%
Value $101M Shares 971,222 Share Price $103.52 * Est. Cost/Share $44.24 Unrealized @ Report Date +26.9%
— ISHARES INC 0.5%
Value $98.55M Shares 8,138,049 Share Price $12.11 Est. Cost/Share $14.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $97.89M Shares 802,415 Share Price $122.00 * Est. Cost/Share $75.27 Unrealized @ Report Date +32.3%
INDA ISHARES TR 0.5%
Value $95.65M Shares 3,161,037 Share Price $30.26 Est. Cost/Share $30.75 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.5%
Value $95.18M Shares 428,754 Share Price $221.99 Est. Cost/Share $143.11 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $94.63M Shares 1,408,426 Share Price $67.19 * Est. Cost/Share $33.43 Unrealized @ Report Date +26.6%
V VISA INC 0.5%
Value $92.42M Shares 1,376,271 Share Price $67.15 * Est. Cost/Share $56.48 Unrealized @ Report Date +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $91.4M Shares 877,978 Share Price $104.10 * Est. Cost/Share $41.24 Unrealized @ Report Date +97.9%
BNS BANK OF NOVA SCOTIA 0.5%
Value $87.7M Shares 1,697,854 Share Price $51.65 * Est. Cost/Share $33.69 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.4%
Value $81.69M Shares 532,113 Share Price $153.52 * Est. Cost/Share $109.47 Unrealized @ Report Date +7.4%
KO COCA COLA CO 0.4%
Value $81.67M Shares 2,081,886 Share Price $39.23 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value $79.59M Shares 1,287,492 Share Price $61.82 * Est. Cost/Share $40.91 Unrealized @ Report Date +11.2%
AMAT APPLIED MATLS INC 0.4%
Value $76.75M Shares 3,993,268 Share Price $19.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.9%
MRK MERCK AND CO 0.4%
Value $76.29M Shares 1,340,031 Share Price $56.93 * Est. Cost/Share $33.48 Unrealized @ Report Date +20.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $75.97M Shares 899,630 Share Price $84.44 Est. Cost/Share $76.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $75.23M Shares 779,828 Share Price $96.47 * Est. Cost/Share $71.52 Unrealized @ Report Date -7.1%
EIDO ISHARES TR 0.4%
Value $71.79M Shares 3,098,339 Share Price $23.17 Est. Cost/Share $24.35 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $71.57M Shares 1,278,181 Share Price $55.99 * Est. Cost/Share $31.55 Unrealized @ Report Date +5.0%
— SOUTHWESTERN ENERGY CO 0.4%
Value $71.55M Shares 3,147,726 Share Price $22.73 Est. Cost/Share $25.55 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $70.65M Shares 719,484 Share Price $98.20 * Est. Cost/Share $62.99 Unrealized @ Report Date +44.7%
MS MORGAN STANLEY 0.4%
Value $70.13M Shares 1,807,838 Share Price $38.79 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.1%
THD ISHARES INC 0.4%
Value $69.53M Shares 933,726 Share Price $74.46 Est. Cost/Share $75.58 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $67.48M Shares 721,825 Share Price $93.48 * Est. Cost/Share $73.39 Unrealized @ Report Date +17.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $64.66M Shares 1,119,914 Share Price $57.74 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.8%
SYNA SYNAPTICS INC 0.3%
Value $63.49M Shares 731,975 Share Price $86.74 * Est. Cost/Share $60.51 Unrealized @ Report Date +50.8%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $62.95M Shares 348,250 Share Price $180.77 Est. Cost/Share $163.00 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $62.88M Shares 886,539 Share Price $70.93 * Est. Cost/Share $20.16 Unrealized @ Report Date +3.6%
— SANDISK CORP 0.3%
Value $62.88M Shares 1,080,014 Share Price $58.22 Est. Cost/Share $69.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $61.28M Shares 1,143,069 Share Price $53.61 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.1%
SLB SCHLUMBERGER LTD 0.3%
Value $61.27M Shares 710,820 Share Price $86.19 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC 0.3%
Value $60.66M Shares 2,209,185 Share Price $27.46 * Est. Cost/Share $19.24 Unrealized @ Report Date +7.2%
MMM 3M CO 0.3%
Value $60.48M Shares 391,970 Share Price $154.30 * Est. Cost/Share $75.43 Unrealized @ Report Date +25.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $59.58M Shares 743,218 Share Price $80.17 * Est. Cost/Share $47.55 Unrealized @ Report Date +1.6%
SU Suncor Energy Inc 0.3%
Value $58.52M Shares 2,123,105 Share Price $27.56 * Est. Cost/Share $22.19 Unrealized @ Report Date -6.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $58.29M Shares 876,040 Share Price $66.54 * Est. Cost/Share $34.60 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.3%
Value $57.57M Shares 1,892,690 Share Price $30.42 * Est. Cost/Share $17.59 Unrealized @ Report Date +42.7%
NKE NIKE INC 0.3%
Value $56.55M Shares 523,525 Share Price $108.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +43.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $55.75M Shares 636,952 Share Price $87.52 * Est. Cost/Share $51.32 Unrealized @ Report Date +3.8%
— TIME WARNER INC 0.3%
Value $55.36M Shares 633,308 Share Price $87.41 Est. Cost/Share $69.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $55.33M Shares 1,182,374 Share Price $46.80 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.9%
BMO BANK OF MONTREAL 0.3%
Value $53.62M Shares 904,286 Share Price $59.30 * Est. Cost/Share $45.29 Unrealized @ Report Date -9.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $53.6M Shares 378,297 Share Price $141.69 * Est. Cost/Share $92.27 Unrealized @ Report Date +19.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.43M Shares 674,573 Share Price $77.72 * Est. Cost/Share $70.89 Unrealized @ Report Date -4.0%
BCE BCE INC NPV 0.3%
Value $49.02M Shares 1,153,186 Share Price $42.51 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.3%
Value $48.91M Shares 659,999 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
BND VANGUARD BD INDEX FD INC 0.3%
Value $48.85M Shares 601,190 Share Price $81.26 Est. Cost/Share $83.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $48.36M Shares 2,567,034 Share Price $18.84 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.4%
LLY LILLY ELI & CO 0.3%
Value $48.15M Shares 576,739 Share Price $83.49 * Est. Cost/Share $55.89 Unrealized @ Report Date +13.1%
MFC MANULIFE FINANCIAL CORP 0.3%
Value $47.41M Shares 2,549,212 Share Price $18.60 Est. Cost/Share $18.88 Unrealized @ Report Date -1.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $47.24M Shares 1,148,283 Share Price $41.14 * Est. Cost/Share $27.33 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.3%
Value $47.18M Shares 585,648 Share Price $80.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.3%
Value $46.77M Shares 736,740 Share Price $63.49 Est. Cost/Share $64.17 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $45.5M Shares 1,256,099 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $45.25M Shares 1,981,249 Share Price $22.84 Est. Cost/Share $27.12 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $44.88M Shares 510,222 Share Price $87.97 * Est. Cost/Share $64.87 Unrealized @ Report Date +6.8%
TUR ISHARES INC 0.2%
Value $44.26M Shares 980,554 Share Price $45.14 Est. Cost/Share $53.01 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $43.61M Shares 596,813 Share Price $73.07 Est. Cost/Share $71.95 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $43.22M Shares 107,000 Share Price $403.94 Est. Cost/Share $314.64 Unrealized @ Report Date +27.6%
CNQ CAN NATURAL RES 0.2%
Value $43.17M Shares 1,589,399 Share Price $27.16 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.7%
— AETNA INC NEW 0.2%
Value $42.4M Shares 332,647 Share Price $127.46 Est. Cost/Share $76.53 Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $41.57M Shares 201,162 Share Price $206.63 Est. Cost/Share $211.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $41.52M Shares 627,506 Share Price $66.17 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.9%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $41.43M Shares 1,184,786 Share Price $34.96 Est. Cost/Share $45.24 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $41.38M Shares 506,925 Share Price $81.63 * Est. Cost/Share $47.23 Unrealized @ Report Date +25.1%
PPG PPG INDS INC 0.2%
Value $41.29M Shares 359,916 Share Price $114.72 * Est. Cost/Share $80.25 Unrealized @ Report Date +17.6%
ECH ISHARES INC 0.2%
Value $41.22M Shares 1,081,323 Share Price $38.12 Est. Cost/Share $47.23 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $40.92M Shares 489,161 Share Price $83.65 * Est. Cost/Share $51.07 Unrealized @ Report Date +28.3%
— PRICELINE GROUP, INC. 0.2%
Value $40.8M Shares 35,437 Share Price $1151.37 Est. Cost/Share $1097.87 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $40.69M Shares 351,565 Share Price $115.73 Est. Cost/Share $112.23 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $40.53M Shares 549,439 Share Price $73.77 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.5%
COP CONOCOPHILLIPS 0.2%
Value $40.33M Shares 656,711 Share Price $61.41 * Est. Cost/Share $45.01 Unrealized @ Report Date +3.1%
— TRANSCANADA CORP 0.2%
Value $40.03M Shares 984,361 Share Price $40.67 Est. Cost/Share $49.02 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $39.89M Shares 595,643 Share Price $66.97 * Est. Cost/Share $40.98 Unrealized @ Report Date +43.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $39.8M Shares 294,681 Share Price $135.06 * Est. Cost/Share $95.74 Unrealized @ Report Date +25.6%
EPHE ISHARES TR 0.2%
Value $39.75M Shares 1,032,469 Share Price $38.50 Est. Cost/Share $39.09 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $39.7M Shares 286,200 Share Price $138.72 * Est. Cost/Share $101.50 Unrealized @ Report Date +26.9%
— TIME WARNER CABLE 0.2%
Value $39.62M Shares 222,382 Share Price $178.17 Est. Cost/Share $143.39 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $38.79M Shares 443,041 Share Price $87.55 * Est. Cost/Share $69.50 Unrealized @ Report Date -2.4%
MCK MCKESSON CORP 0.2%
Value $37.66M Shares 167,519 Share Price $224.81 * Est. Cost/Share $168.99 Unrealized @ Report Date +26.1%
KR KROGER CO 0.2%
Value $37.42M Shares 516,119 Share Price $72.51 * Est. Cost/Share $16.38 Unrealized @ Report Date +80.2%
FDX FEDEX CORP 0.2%
Value $37.37M Shares 219,297 Share Price $170.40 * Est. Cost/Share $142.25 Unrealized @ Report Date +4.3%
— WHITING PETE CORP NEW 0.2%
Value $37.23M Shares 1,108,073 Share Price $33.60 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $37.11M Shares 475,449 Share Price $78.06 Est. Cost/Share $94.83 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $37.01M Shares 432,348 Share Price $85.59 * Est. Cost/Share $31.74 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $36.76M Shares 561,912 Share Price $65.41 * Est. Cost/Share $45.03 Unrealized @ Report Date +17.6%
— YAHOO INC 0.2%
Value $36.53M Shares 929,747 Share Price $39.29 Est. Cost/Share $42.72 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $36.27M Shares 381,469 Share Price $95.07 * Est. Cost/Share $70.73 Unrealized @ Report Date +4.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $36.25M Shares 1,095,446 Share Price $33.09 * Est. Cost/Share $22.35 Unrealized @ Report Date +54.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $36.02M Shares 858,309 Share Price $41.97 * Est. Cost/Share $28.05 Unrealized @ Report Date +16.5%
USB US BANCORP DEL 0.2%
Value $36M Shares 829,555 Share Price $43.40 * Est. Cost/Share $24.95 Unrealized @ Report Date +19.8%
— POTASH CORP SASKATCHEWAN 0.2%
Value $35.97M Shares 1,160,615 Share Price $30.99 Est. Cost/Share $35.30 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $35.73M Shares 217,700 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
— BAKER HUGHES INC 0.2%
Value $35.66M Shares 578,042 Share Price $61.70 Est. Cost/Share $55.93 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.2%
Value $35.37M Shares 524,136 Share Price $67.49 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.0%
— DOW CHEM CO 0.2%
Value $35.09M Shares 685,833 Share Price $51.17 Est. Cost/Share $46.32 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $34.94M Shares 429,531 Share Price $81.35 Est. Cost/Share $70.68 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $34.82M Shares 214,935 Share Price $162.00 Est. Cost/Share $82.22 Unrealized @ Report Date —
— CP RAILWAY 0.2%
Value $34.57M Shares 215,692 Share Price $160.26 Est. Cost/Share $192.95 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $34.28M Shares 834,407 Share Price $41.08 * Est. Cost/Share $25.30 Unrealized @ Report Date +51.8%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value $34.18M Shares 578,406 Share Price $59.10 Est. Cost/Share $58.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $34.16M Shares 1,046,225 Share Price $32.65 * Est. Cost/Share $24.50 Unrealized @ Report Date +13.2%
— KRAFT FOODS GROUP INC 0.2%
Value $33.77M Shares 396,632 Share Price $85.14 Est. Cost/Share $54.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $33.76M Shares 237,046 Share Price $142.43 * Est. Cost/Share $17.74 Unrealized @ Report Date +27.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $33.65M Shares 537,564 Share Price $62.60 * Est. Cost/Share $30.75 Unrealized @ Report Date +26.7%
MBB ISHARES 0.2%
Value $33.48M Shares 308,200 Share Price $108.62 Est. Cost/Share $110.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $32.98M Shares 581,650 Share Price $56.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +28.5%
— REYNOLDS AMERICAN INC 0.2%
Value $32.62M Shares 436,843 Share Price $74.66 Est. Cost/Share $68.10 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $32.41M Shares 339,800 Share Price $95.37 * Est. Cost/Share $69.65 Unrealized @ Report Date +17.7%
NEE NEXTERA ENERGY, INC. 0.2%
Value $32.37M Shares 330,226 Share Price $98.03 * Est. Cost/Share $16.24 Unrealized @ Report Date +18.8%
MGA Magna International Inc 0.2%
Value $32.33M Shares 575,698 Share Price $56.16 * Est. Cost/Share $37.20 Unrealized @ Report Date +10.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $32.29M Shares 173,715 Share Price $185.90 * Est. Cost/Share $114.16 Unrealized @ Report Date +26.6%
MPC MARATHON PETE CORP 0.2%
Value $32.03M Shares 612,312 Share Price $52.31 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $31.53M Shares 284,221 Share Price $110.93 Est. Cost/Share $112.92 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $31.43M Shares 943,100 Share Price $33.33 * Est. Cost/Share $26.26 Unrealized @ Report Date +6.0%
F FORD MTR CO DEL 0.2%
Value $31.01M Shares 2,066,126 Share Price $15.01 * Est. Cost/Share $8.95 Unrealized @ Report Date -2.2%
EBAY EBAY INC 0.2%
Value $30.68M Shares 509,238 Share Price $60.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.6%
BALL BALL CORP 0.2%
Value $30.63M Shares 436,595 Share Price $70.15 * Est. Cost/Share $21.88 Unrealized @ Report Date +47.9%
VTI VANGUARD INDEX FDS 0.2%
Value $30.18M Shares 282,000 Share Price $107.02 Est. Cost/Share $107.24 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.2%
Value $29.82M Shares 45,395 Share Price $656.94 * Est. Cost/Share $5.51 Unrealized @ Report Date +51.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.77M Shares 187,692 Share Price $158.63 * Est. Cost/Share $108.61 Unrealized @ Report Date +23.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $28.54M Shares 1,025,493 Share Price $27.83 * Est. Cost/Share $19.87 Unrealized @ Report Date +1.1%
SLF SUN LIFE FINANCIAL INC 0.2%
Value $28.39M Shares 849,609 Share Price $33.41 Est. Cost/Share $35.61 Unrealized @ Report Date -7.4%
— Telus Corporation 0.2%
Value $28.17M Shares 817,851 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $27.7M Shares 848,212 Share Price $32.65 * Est. Cost/Share $9.66 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.2%
Value $27.54M Shares 237,987 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.46M Shares 53,838 Share Price $510.14 * Est. Cost/Share $362.49 Unrealized @ Report Date +34.1%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $27.38M Shares 307,861 Share Price $88.94 Est. Cost/Share $79.92 Unrealized @ Report Date —
ACN ACCENTURE PLC COM STOCK 0.2%
Value $27.3M Shares 282,092 Share Price $96.78 * Est. Cost/Share $61.25 Unrealized @ Report Date +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $26.99M Shares 441,838 Share Price $61.09 * Est. Cost/Share $43.43 Unrealized @ Report Date +28.1%
— BROADCOM CORP 0.1%
Value $26.91M Shares 522,698 Share Price $51.49 Est. Cost/Share $41.65 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $26.89M Shares 119,000 Share Price $225.98 * Est. Cost/Share $11.52 Unrealized @ Report Date +28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.81M Shares 280,321 Share Price $95.65 * Est. Cost/Share $51.79 Unrealized @ Report Date +30.7%
— DISCOVER FINL SVCS 0.1%
Value $26.42M Shares 458,494 Share Price $57.62 Est. Cost/Share $52.93 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.31M Shares 152,090 Share Price $173.02 * Est. Cost/Share $90.85 Unrealized @ Report Date +19.0%
— BB&T CORP 0.1%
Value $25.93M Shares 643,351 Share Price $40.31 Est. Cost/Share $39.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $25.82M Shares 774,851 Share Price $33.32 Est. Cost/Share $45.19 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $25.55M Shares 281,621 Share Price $90.72 * Est. Cost/Share $71.18 Unrealized @ Report Date +4.6%
— VMIWARE INC 0.1%
Value $25.48M Shares 297,165 Share Price $85.74 Est. Cost/Share $86.58 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.34M Shares 525,554 Share Price $48.22 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.4%
EQT EQT CORP 0.1%
Value $24.98M Shares 307,148 Share Price $81.34 * Est. Cost/Share $48.13 Unrealized @ Report Date -10.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.73M Shares 289,900 Share Price $85.30 Est. Cost/Share $87.50 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $24.39M Shares 225,938 Share Price $107.96 * Est. Cost/Share $84.41 Unrealized @ Report Date +14.6%
— INGERSOLL-RAND PLC 0.1%
Value $24.19M Shares 358,832 Share Price $67.42 Est. Cost/Share $67.73 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.17M Shares 186,298 Share Price $129.76 * Est. Cost/Share $106.23 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.82M Shares 337,227 Share Price $70.62 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.4%
— GOLDCORP INC 0.1%
Value $23.51M Shares 1,448,583 Share Price $16.23 Est. Cost/Share $18.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $23.43M Shares 543,927 Share Price $43.07 * Est. Cost/Share $38.50 Unrealized @ Report Date -2.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $23.19M Shares 437,869 Share Price $52.97 * Est. Cost/Share $29.42 Unrealized @ Report Date +29.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $23.05M Shares 270,200 Share Price $85.31 Est. Cost/Share $93.26 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $23.05M Shares 708,100 Share Price $32.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $22.98M Shares 720,000 Share Price $31.92 Est. Cost/Share $29.80 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $22.51M Shares 336,600 Share Price $66.87 * Est. Cost/Share $40.07 Unrealized @ Report Date +11.3%
— E M C CORP MASS 0.1%
Value $22.48M Shares 851,804 Share Price $26.39 Est. Cost/Share $25.75 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $22.45M Shares 263,854 Share Price $85.09 Est. Cost/Share $64.05 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.32M Shares 192,359 Share Price $116.02 * Est. Cost/Share $75.00 Unrealized @ Report Date +35.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $21.87M Shares 332,044 Share Price $65.86 * Est. Cost/Share $53.13 Unrealized @ Report Date +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.81M Shares 45,009 Share Price $484.50 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.1%
ABT ABBOTT LABS 0.1%
Value $21.42M Shares 436,440 Share Price $49.08 * Est. Cost/Share $33.26 Unrealized @ Report Date +18.3%
— AGRIUM INC 0.1%
Value $21.36M Shares 201,369 Share Price $106.06 Est. Cost/Share $95.14 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $21.18M Shares 515,140 Share Price $41.11 * Est. Cost/Share $19.67 Unrealized @ Report Date +34.2%
EMR EMERSON ELEC CO 0.1%
Value $21.07M Shares 380,200 Share Price $55.43 * Est. Cost/Share $44.57 Unrealized @ Report Date -0.8%
SNA SNAP ON INC 0.1%
Value $20.96M Shares 131,638 Share Price $159.25 * Est. Cost/Share $102.88 Unrealized @ Report Date +17.1%
ORCL ORACLE CORP 0.1%
Value $20.36M Shares 505,100 Share Price $40.30 * Est. Cost/Share $27.07 Unrealized @ Report Date +36.7%
CSL CARLISLE COS INC 0.1%
Value $20.31M Shares 202,847 Share Price $100.12 * Est. Cost/Share $76.64 Unrealized @ Report Date +11.8%
FFIV F5 NETWORKS INC 0.1%
Value $19.64M Shares 163,162 Share Price $120.35 * Est. Cost/Share $101.92 Unrealized @ Report Date +20.6%
— WHITEWAVE FOODS CLASS A 0.1%
Value $19M Shares 388,703 Share Price $48.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $18.99M Shares 54,896 Share Price $345.98 Est. Cost/Share $292.84 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $18.88M Shares 109,469 Share Price $172.47 * Est. Cost/Share $149.05 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.1%
Value $18.75M Shares 208,200 Share Price $90.08 * Est. Cost/Share $42.25 Unrealized @ Report Date +23.0%
QCOM QUALCOMM INC 0.1%
Value $18.67M Shares 298,125 Share Price $62.63 * Est. Cost/Share $46.61 Unrealized @ Report Date +7.9%
STT STATE STR CORP 0.1%
Value $18.39M Shares 238,818 Share Price $77.00 * Est. Cost/Share $54.40 Unrealized @ Report Date +5.9%
— L BRANDS INC 0.1%
Value $18.05M Shares 210,488 Share Price $85.73 Est. Cost/Share $67.28 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $17.94M Shares 257,251 Share Price $69.74 * Est. Cost/Share $56.13 Unrealized @ Report Date +20.5%
— GLOBAL X FDS 0.1%
Value $17.91M Shares 1,676,577 Share Price $10.68 Est. Cost/Share $18.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.83M Shares 29,469 Share Price $604.97 * Est. Cost/Share $11.07 Unrealized @ Report Date +14.2%
RCI Rogers Communications Inc 0.1%
Value $17.8M Shares 501,486 Share Price $35.49 Est. Cost/Share $38.49 Unrealized @ Report Date -9.4%
— THOMSON REUTERS CORP 0.1%
Value $17.78M Shares 466,518 Share Price $38.11 Est. Cost/Share $40.46 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $17.7M Shares 212,120 Share Price $83.43 * Est. Cost/Share $31.61 Unrealized @ Report Date +28.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $17.51M Shares 843,263 Share Price $20.76 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— CATAMARAN CORP 0.1%
Value $17.32M Shares 283,254 Share Price $61.16 Est. Cost/Share $51.85 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.25M Shares 549,127 Share Price $31.42 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.3%
M MACY'S INC. 0.1%
Value $17.23M Shares 255,308 Share Price $67.47 Est. Cost/Share $57.88 Unrealized @ Report Date +16.8%
CVE CENOVUS ENERGY INC 0.1%
Value $17.17M Shares 1,073,160 Share Price $16.00 * Est. Cost/Share $18.14 Unrealized @ Report Date -21.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $16.99M Shares 349,000 Share Price $48.68 Est. Cost/Share $48.48 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $16.83M Shares 211,815 Share Price $79.47 * Est. Cost/Share $77.37 Unrealized @ Report Date +6.1%
— BARRICK GOLD CORP 0.1%
Value $16.72M Shares 1,563,193 Share Price $10.70 Est. Cost/Share $10.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $16.67M Shares 286,286 Share Price $58.22 Est. Cost/Share $67.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $16.55M Shares 795,101 Share Price $20.82 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.5%
PCG PG&E CORP 0.1%
Value $16.51M Shares 336,206 Share Price $49.10 * Est. Cost/Share $39.92 Unrealized @ Report Date +18.8%
— VIACOM INC NEW 0.1%
Value $16.47M Shares 254,760 Share Price $64.64 Est. Cost/Share $79.79 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.43M Shares 169,500 Share Price $96.91 * Est. Cost/Share $64.20 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.1%
Value $16.29M Shares 260,657 Share Price $62.49 * Est. Cost/Share $43.63 Unrealized @ Report Date +17.1%
ADBE ADOBE SYS INC 0.1%
Value $16.05M Shares 198,119 Share Price $81.01 * Est. Cost/Share $68.11 Unrealized @ Report Date +14.6%
— PIONEER NAT RES CO 0.1%
Value $16.05M Shares 115,730 Share Price $138.68 Est. Cost/Share $159.66 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $15.83M Shares 285,294 Share Price $55.50 Est. Cost/Share $56.39 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $15.71M Shares 286,811 Share Price $54.78 * Est. Cost/Share $47.45 Unrealized @ Report Date +5.2%
PBA Pembina Pipeline Corp 0.1%
Value $15.68M Shares 484,862 Share Price $32.35 * Est. Cost/Share $20.81 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.66M Shares 331,100 Share Price $47.30 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.1%
Value $15.58M Shares 341,777 Share Price $45.59 * Est. Cost/Share $9.80 Unrealized @ Report Date +29.6%
DLTR DOLLAR TREE INC 0.1%
Value $15.47M Shares 195,806 Share Price $78.99 Est. Cost/Share $60.58 Unrealized @ Report Date +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.38M Shares 114,738 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $15.32M Shares 169,851 Share Price $90.22 Est. Cost/Share $88.71 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $15.27M Shares 274,771 Share Price $55.58 * Est. Cost/Share $29.76 Unrealized @ Report Date +32.6%
— NABORS INDUSTRIES LTD 0.1%
Value $15.25M Shares 1,057,012 Share Price $14.43 Est. Cost/Share $21.62 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $15.24M Shares 307,682 Share Price $49.53 Est. Cost/Share $47.68 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $15.15M Shares 271,844 Share Price $55.72 * Est. Cost/Share $34.39 Unrealized @ Report Date +12.8%
EG EVEREST RE GROUP LTD 0.1%
Value $15.11M Shares 83,000 Share Price $182.01 * Est. Cost/Share $120.86 Unrealized @ Report Date +20.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $15.09M Shares 207,005 Share Price $72.90 Est. Cost/Share $57.45 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $15.04M Shares 235,118 Share Price $63.95 Est. Cost/Share $63.47 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.94M Shares 54,308 Share Price $275.02 * Est. Cost/Share $70.09 Unrealized @ Report Date +22.4%
PII POLARIS INDS INC 0.1%
Value $14.91M Shares 100,700 Share Price $148.11 * Est. Cost/Share $149.94 Unrealized @ Report Date -4.0%
— CGI GROUP INC 0.1%
Value $14.78M Shares 377,684 Share Price $39.14 Est. Cost/Share $38.33 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $14.75M Shares 372,000 Share Price $39.65 Est. Cost/Share $39.83 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $14.65M Shares 155,443 Share Price $94.24 Est. Cost/Share $76.24 Unrealized @ Report Date +21.2%
PCAR PACCAR INC 0.1%
Value $14.61M Shares 228,975 Share Price $63.81 * Est. Cost/Share $27.49 Unrealized @ Report Date +4.6%
TRV TRAVELERS COS INC 0.1%
Value $14.56M Shares 150,600 Share Price $96.66 * Est. Cost/Share $66.26 Unrealized @ Report Date +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.37M Shares 116,393 Share Price $123.48 * Est. Cost/Share $92.16 Unrealized @ Report Date +36.7%
NVDA NVIDIA CORP 0.1%
Value $14.26M Shares 709,098 Share Price $20.11 * Est. Cost/Share $0.44 Unrealized @ Report Date +18.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.2M Shares 175,072 Share Price $81.13 * Est. Cost/Share $32.86 Unrealized @ Report Date +10.7%
— WASTE CONNECTIONS INC 0.1%
Value $14.04M Shares 298,028 Share Price $47.12 Est. Cost/Share $47.40 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $14.04M Shares 178,429 Share Price $78.69 * Est. Cost/Share $60.60 Unrealized @ Report Date +10.8%
— FOOT LOCKER INC 0.1%
Value $14.04M Shares 209,500 Share Price $67.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14M Shares 141,500 Share Price $98.94 * Est. Cost/Share $29.21 Unrealized @ Report Date +29.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $13.97M Shares 179,630 Share Price $77.77 * Est. Cost/Share $61.19 Unrealized @ Report Date -7.1%
ZTS ZOETIS INC 0.1%
Value $13.96M Shares 289,595 Share Price $48.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +22.0%
IMO Imperial Oil Ltd 0.1%
Value $13.94M Shares 360,703 Share Price $38.66 * Est. Cost/Share $35.28 Unrealized @ Report Date -8.3%
— MYLAN N V 0.1%
Value $13.85M Shares 204,100 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $13.81M Shares 82,016 Share Price $168.37 Est. Cost/Share $168.37 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $13.74M Shares 110,025 Share Price $124.93 * Est. Cost/Share $69.89 Unrealized @ Report Date +45.6%
SO SOUTHERN CO 0.1%
Value $13.64M Shares 325,501 Share Price $41.90 * Est. Cost/Share $25.71 Unrealized @ Report Date +8.1%
PPL PPL CORP 0.1%
Value $13.51M Shares 458,578 Share Price $29.47 * Est. Cost/Share $16.71 Unrealized @ Report Date +16.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $13.51M Shares 343,921 Share Price $39.28 * Est. Cost/Share $23.67 Unrealized @ Report Date +20.8%
UGI UGI CORP NEW 0.1%
Value $13.48M Shares 391,350 Share Price $34.45 * Est. Cost/Share $34.77 Unrealized @ Report Date +2.0%
— ALLEGHANY CORP DEL 0.1%
Value $13.45M Shares 28,700 Share Price $468.75 Est. Cost/Share $446.81 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $13.42M Shares 206,300 Share Price $65.04 * Est. Cost/Share $24.77 Unrealized @ Report Date +21.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.39M Shares 172,220 Share Price $77.74 * Est. Cost/Share $55.27 Unrealized @ Report Date +19.1%
EPU ISHARES TR 0.1%
Value $13.3M Shares 456,180 Share Price $29.16 Est. Cost/Share $31.50 Unrealized @ Report Date —
NVS Novartis AG 0.1%
Value $13.28M Shares 135,000 Share Price $98.34 Est. Cost/Share $98.34 Unrealized @ Report Date —
— Crescent Point Energy Corp 0.1%
Value $13.21M Shares 643,500 Share Price $20.53 Est. Cost/Share $23.12 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $13.18M Shares 104,600 Share Price $125.98 Est. Cost/Share $86.56 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $13.07M Shares 327,394 Share Price $39.94 * Est. Cost/Share $46.31 Unrealized @ Report Date -6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.75M Shares 141,800 Share Price $89.94 * Est. Cost/Share $12.10 Unrealized @ Report Date +25.3%
— AON PLC CLASS-A ORD 0.1%
Value $12.48M Shares 125,157 Share Price $99.68 Est. Cost/Share $84.08 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $12.42M Shares 240,000 Share Price $51.75 Est. Cost/Share $52.31 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $12.38M Shares 192,100 Share Price $64.43 * Est. Cost/Share $39.89 Unrealized @ Report Date +48.3%
CNC CENTENE CORP DEL 0.1%
Value $12.35M Shares 153,600 Share Price $80.40 * Est. Cost/Share $22.11 Unrealized @ Report Date +62.4%
CMS CMS ENERGY CORP 0.1%
Value $12.33M Shares 387,268 Share Price $31.84 * Est. Cost/Share $18.61 Unrealized @ Report Date +31.5%
— MCGRAW HILL FINANCIAL, INC. 0.1%
Value $12.27M Shares 122,104 Share Price $100.45 Est. Cost/Share $89.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.26M Shares 98,348 Share Price $124.64 * Est. Cost/Share $83.14 Unrealized @ Report Date +17.6%
CME CME GROUP INC 0.1%
Value $12.19M Shares 130,957 Share Price $93.06 * Est. Cost/Share $46.64 Unrealized @ Report Date +32.1%
BDX BECTON DICKINSON & CO 0.1%
Value $12.17M Shares 85,897 Share Price $141.65 * Est. Cost/Share $101.58 Unrealized @ Report Date +15.6%
— TOWER WATSON & CO CLASS A 0.1%
Value $12.16M Shares 96,662 Share Price $125.80 Est. Cost/Share $117.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $12.15M Shares 112,859 Share Price $107.69 * Est. Cost/Share $84.12 Unrealized @ Report Date +16.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $12.05M Shares 268,900 Share Price $44.82 * Est. Cost/Share $25.33 Unrealized @ Report Date +32.7%
HUM HUMANA INC 0.1%
Value $12M Shares 62,720 Share Price $191.28 * Est. Cost/Share $113.67 Unrealized @ Report Date +50.3%
BAX BAXTER INTL INC 0.1%
Value $11.92M Shares 170,454 Share Price $69.93 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.0%
EL LAUDER ESTEE COS INC 0.1%
Value $11.88M Shares 137,093 Share Price $86.66 * Est. Cost/Share $60.64 Unrealized @ Report Date +24.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $11.87M Shares 170,005 Share Price $69.81 * Est. Cost/Share $47.16 Unrealized @ Report Date +21.5%
— HUBBELL INC 0.1%
Value $11.85M Shares 109,435 Share Price $108.28 Est. Cost/Share $109.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $11.8M Shares 176,184 Share Price $67.00 * Est. Cost/Share $52.16 Unrealized @ Report Date +0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $11.68M Shares 142,268 Share Price $82.09 * Est. Cost/Share $76.49 Unrealized @ Report Date +2.8%
— SHAW COMMUNICATIONS B 0.1%
Value $11.67M Shares 535,332 Share Price $21.79 Est. Cost/Share $27.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $11.66M Shares 165,628 Share Price $70.42 * Est. Cost/Share $86.78 Unrealized @ Report Date -14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.64M Shares 66,900 Share Price $173.95 * Est. Cost/Share $84.34 Unrealized @ Report Date +113.3%
PRGO PERRIGO CO PLC 0.1%
Value $11.59M Shares 62,697 Share Price $184.84 * Est. Cost/Share $178.45 Unrealized @ Report Date +6.8%
— ENCANA CORP 0.1%
Value $11.48M Shares 1,040,519 Share Price $11.03 Est. Cost/Share $13.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $11.46M Shares 147,194 Share Price $77.89 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.41M Shares 157,353 Share Price $72.52 * Est. Cost/Share $57.10 Unrealized @ Report Date +4.6%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $11.38M Shares 296,759 Share Price $38.35 * Est. Cost/Share $39.42 Unrealized @ Report Date +0.0%
— RECEPTOS INC 0.1%
Value $11.23M Shares 59,104 Share Price $190.05 Est. Cost/Share $170.01 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $11.13M Shares 46,067 Share Price $241.50 Est. Cost/Share $212.54 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $11.03M Shares 90,500 Share Price $121.90 Est. Cost/Share $95.28 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $10.91M Shares 138,800 Share Price $78.58 * Est. Cost/Share $54.08 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.84M Shares 145,714 Share Price $74.39 * Est. Cost/Share $45.40 Unrealized @ Report Date +56.8%
ALL ALLSTATE CORP 0.1%
Value $10.74M Shares 165,600 Share Price $64.87 * Est. Cost/Share $39.44 Unrealized @ Report Date +37.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $10.63M Shares 319,802 Share Price $33.24 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.5%
— MEADWESTVACO CORP 0.1%
Value $10.57M Shares 224,087 Share Price $47.19 Est. Cost/Share $44.00 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CLASS A 0.1%
Value $10.52M Shares 112,800 Share Price $93.29 * Est. Cost/Share $54.19 Unrealized @ Report Date +34.7%
KSS KOHLS CORP 0.1%
Value $10.52M Shares 168,029 Share Price $62.61 * Est. Cost/Share $62.44 Unrealized @ Report Date +11.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $10.51M Shares 348,515 Share Price $30.15 Est. Cost/Share $23.24 Unrealized @ Report Date +27.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $10.48M Shares 217,024 Share Price $48.28 Est. Cost/Share $56.02 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $10.47M Shares 366,963 Share Price $28.53 * Est. Cost/Share $8.57 Unrealized @ Report Date +14.7%
— SL GREEN RLTY CORP 0.1%
Value $10.43M Shares 94,900 Share Price $109.88 Est. Cost/Share $103.95 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $10.31M Shares 320,434 Share Price $32.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC 0.1%
Value $10.31M Shares 268,514 Share Price $38.39 * Est. Cost/Share $22.48 Unrealized @ Report Date +8.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $10.28M Shares 780,000 Share Price $13.18 Est. Cost/Share $14.40 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $10.26M Shares 90,000 Share Price $113.97 Est. Cost/Share $113.53 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $10.2M Shares 517,123 Share Price $19.73 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.9%
— DIRECTV 0.1%
Value $10.13M Shares 109,184 Share Price $92.79 Est. Cost/Share $69.74 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $10.05M Shares 139,681 Share Price $71.98 * Est. Cost/Share $23.92 Unrealized @ Report Date +21.4%
MSCI MSCI INC 0.1%
Value $9.971M Shares 162,000 Share Price $61.55 * Est. Cost/Share $50.21 Unrealized @ Report Date +9.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.937M Shares 167,804 Share Price $59.22 * Est. Cost/Share $34.11 Unrealized @ Report Date +16.2%
MHK MOHAWK INDS INC 0.1%
Value $9.908M Shares 51,900 Share Price $190.91 * Est. Cost/Share $165.66 Unrealized @ Report Date +11.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.796M Shares 150,200 Share Price $65.22 * Est. Cost/Share $31.97 Unrealized @ Report Date +42.9%
CTAS CINTAS CORP 0.1%
Value $9.77M Shares 115,500 Share Price $84.59 * Est. Cost/Share $13.68 Unrealized @ Report Date +37.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.77M Shares 164,227 Share Price $59.49 * Est. Cost/Share $42.02 Unrealized @ Report Date +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.755M Shares 234,668 Share Price $41.57 * Est. Cost/Share $24.13 Unrealized @ Report Date +38.0%
— PRIVATEBANCORP INC 0.1%
Value $9.752M Shares 244,900 Share Price $39.82 Est. Cost/Share $33.94 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $9.732M Shares 698,612 Share Price $13.93 * Est. Cost/Share $11.19 Unrealized @ Report Date +28.1%
DOV DOVER CORP 0.1%
Value $9.713M Shares 138,400 Share Price $70.18 * Est. Cost/Share $50.42 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC 0.1%
Value $9.671M Shares 14,501 Share Price $666.92 * Est. Cost/Share $572.89 Unrealized @ Report Date +19.5%
— HARMAN INTL INDS INC 0.1%
Value $9.647M Shares 81,109 Share Price $118.94 Est. Cost/Share $115.24 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $9.636M Shares 117,635 Share Price $81.91 Est. Cost/Share $69.34 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $9.633M Shares 53,523 Share Price $179.98 * Est. Cost/Share $169.64 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $9.562M Shares 144,431 Share Price $66.20 * Est. Cost/Share $61.45 Unrealized @ Report Date +16.0%
INTU INTUIT 0.1%
Value $9.425M Shares 93,528 Share Price $100.77 * Est. Cost/Share $73.88 Unrealized @ Report Date +27.0%
— TESSERA TECHNOLOGIES INC 0.1%
Value $9.362M Shares 246,500 Share Price $37.98 Est. Cost/Share $37.18 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $9.326M Shares 161,836 Share Price $57.63 Est. Cost/Share $67.91 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $9.243M Shares 90,000 Share Price $102.70 * Est. Cost/Share $46.72 Unrealized @ Report Date +87.1%
SYY SYSCO CORP 0.1%
Value $9.24M Shares 255,946 Share Price $36.10 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.0%
MMS MAXIMUS INC 0.1%
Value $9.202M Shares 140,000 Share Price $65.73 Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
— FREESCALE SEMICONDUCTOR HLDGS 0.1%
Value $9.193M Shares 230,000 Share Price $39.97 Est. Cost/Share $40.25 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.056M Shares 145,604 Share Price $62.20 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.4%
LEN LENNAR CORP 0.0%
Value $8.981M Shares 175,958 Share Price $51.04 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8.94M Shares 79,400 Share Price $112.59 * Est. Cost/Share $57.29 Unrealized @ Report Date +81.7%
— CERNER CORP 0.0%
Value $8.929M Shares 129,304 Share Price $69.05 Est. Cost/Share $62.62 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $8.878M Shares 26,000 Share Price $341.46 * Est. Cost/Share $324.69 Unrealized @ Report Date +1.4%
— GLOBAL X FDS 0.0%
Value $8.838M Shares 878,547 Share Price $10.06 Est. Cost/Share $13.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.835M Shares 332,868 Share Price $26.54 Est. Cost/Share $29.94 Unrealized @ Report Date —
FAF FIRST AMERICAN FINL CORP 0.0%
Value $8.774M Shares 235,800 Share Price $37.21 * Est. Cost/Share $23.07 Unrealized @ Report Date +9.9%
— MALLINCKRODT PLC COMMON STOCK 0.0%
Value $8.754M Shares 74,363 Share Price $117.72 Est. Cost/Share $99.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value $8.729M Shares 39,037 Share Price $223.61 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.9%
TXNM PNM RES INC 0.0%
Value $8.679M Shares 352,800 Share Price $24.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +7.4%
CCL CARNIVAL CORP 0.0%
Value $8.655M Shares 175,227 Share Price $49.39 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.8%
EA ELECTRONIC ARTS INC 0.0%
Value $8.639M Shares 129,915 Share Price $66.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +98.4%
— HEWLETT PACKARD CO 0.0%
Value $8.594M Shares 286,362 Share Price $30.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.518M Shares 100,000 Share Price $85.18 * Est. Cost/Share $90.17 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.0%
Value $8.499M Shares 165,000 Share Price $51.51 * Est. Cost/Share $29.20 Unrealized @ Report Date +41.3%
FISV FISERV INC 0.0%
Value $8.467M Shares 102,222 Share Price $82.83 * Est. Cost/Share $26.93 Unrealized @ Report Date +49.3%
ECL ECOLAB INC 0.0%
Value $8.465M Shares 74,865 Share Price $113.07 * Est. Cost/Share $93.17 Unrealized @ Report Date +9.7%
— SILVER WHEATON CORP 0.0%
Value $8.456M Shares 487,480 Share Price $17.35 Est. Cost/Share $20.37 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $8.432M Shares 452,813 Share Price $18.62 Est. Cost/Share $22.65 Unrealized @ Report Date -18.5%
ADI ANALOG DEVICES INC 0.0%
Value $8.431M Shares 131,364 Share Price $64.18 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $8.419M Shares 104,941 Share Price $80.23 * Est. Cost/Share $53.20 Unrealized @ Report Date +27.1%
BEN FRANKLIN RES INC 0.0%
Value $8.366M Shares 170,625 Share Price $49.03 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.5%
— NORDSTROM INC 0.0%
Value $8.304M Shares 111,463 Share Price $74.50 Est. Cost/Share $71.40 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8.301M Shares 216,000 Share Price $38.43 Est. Cost/Share $39.16 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.272M Shares 291,163 Share Price $28.41 * Est. Cost/Share $21.63 Unrealized @ Report Date +18.7%
CMA COMERICA INC 0.0%
Value $8.266M Shares 161,067 Share Price $51.32 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.9%
SAIC SCIENCE APPLICATIONS 0.0%
Value $8.251M Shares 156,114 Share Price $52.85 Est. Cost/Share $48.82 Unrealized @ Report Date +7.0%
— BE AEROSPACE INC 0.0%
Value $8.246M Shares 150,200 Share Price $54.90 Est. Cost/Share $78.24 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $8.174M Shares 200,000 Share Price $40.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $8.112M Shares 76,100 Share Price $106.60 Est. Cost/Share $109.72 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $8.1M Shares 95,500 Share Price $84.82 * Est. Cost/Share $70.02 Unrealized @ Report Date -5.9%
— SIRONA DENTAL SYS INC 0.0%
Value $8.034M Shares 80,000 Share Price $100.42 Est. Cost/Share $97.82 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7.908M Shares 552,315 Share Price $14.32 Est. Cost/Share $15.16 Unrealized @ Report Date -6.5%
EAT BRINKER INTL INC 0.0%
Value $7.869M Shares 136,500 Share Price $57.65 * Est. Cost/Share $36.77 Unrealized @ Report Date +32.0%
TSN TYSON FOODS INC 0.0%
Value $7.835M Shares 183,794 Share Price $42.63 * Est. Cost/Share $28.36 Unrealized @ Report Date +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $7.748M Shares 170,607 Share Price $45.41 * Est. Cost/Share $35.62 Unrealized @ Report Date -5.5%
CAG CONAGRA FOODS INC 0.0%
Value $7.743M Shares 177,100 Share Price $43.72 * Est. Cost/Share $18.41 Unrealized @ Report Date +13.1%
IEX IDEX CORP 0.0%
Value $7.669M Shares 97,600 Share Price $78.58 * Est. Cost/Share $55.69 Unrealized @ Report Date +21.2%
KRC KILROY RLTY CORP 0.0%
Value $7.648M Shares 113,900 Share Price $67.15 Est. Cost/Share $64.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7.642M Shares 93,400 Share Price $81.82 * Est. Cost/Share $51.47 Unrealized @ Report Date +6.6%
— SIGMA ALDRICH CORP 0.0%
Value $7.635M Shares 54,792 Share Price $139.35 Est. Cost/Share $121.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.625M Shares 264,556 Share Price $28.82 Est. Cost/Share $32.39 Unrealized @ Report Date -11.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.622M Shares 97,200 Share Price $78.42 * Est. Cost/Share $55.16 Unrealized @ Report Date +9.3%
— VCA ANTECH INC 0.0%
Value $7.617M Shares 140,000 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7.566M Shares 570,600 Share Price $13.26 * Est. Cost/Share $8.91 Unrealized @ Report Date +1.7%
R RYDER SYS INC 0.0%
Value $7.549M Shares 86,400 Share Price $87.37 * Est. Cost/Share $83.23 Unrealized @ Report Date +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.537M Shares 43,553 Share Price $173.05 * Est. Cost/Share $142.09 Unrealized @ Report Date +32.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.496M Shares 144,800 Share Price $51.77 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.4%
INGR INGREDION INC 0.0%
Value $7.358M Shares 92,200 Share Price $79.80 Est. Cost/Share $65.29 Unrealized @ Report Date +23.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.281M Shares 136,400 Share Price $53.38 * Est. Cost/Share $46.04 Unrealized @ Report Date +9.4%
— U S SILICA HLDGS INC 0.0%
Value $7.264M Shares 247,400 Share Price $29.36 Est. Cost/Share $29.87 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.235M Shares 116,700 Share Price $62.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +65.5%
— CYTEC INDS INC 0.0%
Value $7.218M Shares 119,239 Share Price $60.53 Est. Cost/Share $69.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.199M Shares 636,449 Share Price $11.31 * Est. Cost/Share $5.52 Unrealized @ Report Date +32.5%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.163M Shares 260,000 Share Price $27.55 Est. Cost/Share $28.82 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $7.159M Shares 166,410 Share Price $43.02 Est. Cost/Share $35.39 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $7.155M Shares 583,159 Share Price $12.27 Est. Cost/Share $11.45 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.126M Shares 184,705 Share Price $38.58 Est. Cost/Share $36.41 Unrealized @ Report Date +4.6%
RMD RESMED INC 0.0%
Value $7.091M Shares 125,800 Share Price $56.37 Est. Cost/Share $53.61 Unrealized @ Report Date +3.3%
— XL GROUP LTD 0.0%
Value $7.032M Shares 189,032 Share Price $37.20 Est. Cost/Share $32.23 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $6.997M Shares 138,128 Share Price $50.66 Est. Cost/Share $52.92 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $6.986M Shares 73,104 Share Price $95.56 * Est. Cost/Share $68.05 Unrealized @ Report Date +23.1%
YELP YELP INC 0.0%
Value $6.982M Shares 162,267 Share Price $43.03 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— Transocean Partners LLC 0.0%
Value $6.98M Shares 504,756 Share Price $13.83 Est. Cost/Share $14.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $6.925M Shares 54,000 Share Price $128.24 * Est. Cost/Share $96.10 Unrealized @ Report Date +13.8%
— CENTURYTEL INC 0.0%
Value $6.919M Shares 235,513 Share Price $29.38 Est. Cost/Share $34.90 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $6.901M Shares 179,360 Share Price $38.48 Est. Cost/Share $43.72 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $6.899M Shares 63,086 Share Price $109.36 * Est. Cost/Share $92.22 Unrealized @ Report Date +6.0%
— ROCK-TENN CO 0.0%
Value $6.863M Shares 114,000 Share Price $60.20 Est. Cost/Share $74.43 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.824M Shares 97,000 Share Price $70.35 * Est. Cost/Share $53.79 Unrealized @ Report Date +13.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $6.813M Shares 130,095 Share Price $52.37 Est. Cost/Share $59.11 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.803M Shares 59,000 Share Price $115.31 Est. Cost/Share $92.53 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $6.791M Shares 226,700 Share Price $29.96 Est. Cost/Share $22.34 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.737M Shares 53,928 Share Price $124.93 * Est. Cost/Share $87.82 Unrealized @ Report Date +4.0%
— TESORO CORP 0.0%
Value $6.713M Shares 79,532 Share Price $84.41 Est. Cost/Share $69.40 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $6.698M Shares 200,000 Share Price $33.49 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.6%
— SYMANTEC CORP 0.0%
Value $6.678M Shares 287,248 Share Price $23.25 Est. Cost/Share $23.72 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.678M Shares 285,863 Share Price $23.36 * Est. Cost/Share $18.93 Unrealized @ Report Date +3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.654M Shares 88,000 Share Price $75.61 * Est. Cost/Share $37.21 Unrealized @ Report Date +44.1%
— WHOLE FOODS MKT INC 0.0%
Value $6.645M Shares 168,484 Share Price $39.44 Est. Cost/Share $51.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $6.644M Shares 145,000 Share Price $45.82 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.7%
CRM SALESFORCE COM INC 0.0%
Value $6.636M Shares 95,300 Share Price $69.63 Est. Cost/Share $55.00 Unrealized @ Report Date +27.9%
— HOME PROPERTIES INC 0.0%
Value $6.575M Shares 90,000 Share Price $73.06 Est. Cost/Share $68.12 Unrealized @ Report Date —
TECK TECK COMINCO B 0.0%
Value $6.558M Shares 661,128 Share Price $9.92 * Est. Cost/Share $15.19 Unrealized @ Report Date -14.9%
SBNY SIGNATURE BANK 0.0%
Value $6.544M Shares 44,700 Share Price $146.40 Est. Cost/Share $107.45 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.466M Shares 146,424 Share Price $44.16 Est. Cost/Share $45.63 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.396M Shares 71,441 Share Price $89.53 * Est. Cost/Share $66.12 Unrealized @ Report Date +2.4%
— FIREEYE INC 0.0%
Value $6.317M Shares 129,155 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.272M Shares 119,062 Share Price $52.68 Est. Cost/Share $51.88 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.263M Shares 96,800 Share Price $64.70 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $6.25M Shares 174,808 Share Price $35.75 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.1%
KEY KEYCORP NEW 0.0%
Value $6.225M Shares 414,432 Share Price $15.02 * Est. Cost/Share $8.23 Unrealized @ Report Date +17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.221M Shares 600,436 Share Price $10.36 * Est. Cost/Share $6.79 Unrealized @ Report Date +2.0%
— RED HAT INC 0.0%
Value $6.214M Shares 81,836 Share Price $75.93 Est. Cost/Share $60.75 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $6.174M Shares 210,000 Share Price $29.40 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6.135M Shares 119,405 Share Price $51.38 * Est. Cost/Share $26.44 Unrealized @ Report Date +52.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $6.104M Shares 57,600 Share Price $105.97 * Est. Cost/Share $64.61 Unrealized @ Report Date +17.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.089M Shares 106,100 Share Price $57.39 * Est. Cost/Share $22.59 Unrealized @ Report Date +24.3%
PHM PULTE HOMES INC 0.0%
Value $6.088M Shares 302,154 Share Price $20.15 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.9%
IPAC ISHARES TR 0.0%
Value $6.001M Shares 117,000 Share Price $51.29 Est. Cost/Share $51.28 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.993M Shares 116,844 Share Price $51.29 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.6%
— BARD C R INC 0.0%
Value $5.873M Shares 34,408 Share Price $170.69 Est. Cost/Share $124.87 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $5.851M Shares 117,000 Share Price $50.01 * Est. Cost/Share $30.03 Unrealized @ Report Date +47.1%
DTE DTE ENERGY CO 0.0%
Value $5.776M Shares 77,389 Share Price $74.64 * Est. Cost/Share $39.54 Unrealized @ Report Date +18.4%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.756M Shares 174,000 Share Price $33.08 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.659M Shares 39,828 Share Price $142.09 * Est. Cost/Share $78.69 Unrealized @ Report Date +52.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.619M Shares 61,900 Share Price $90.78 Est. Cost/Share $63.54 Unrealized @ Report Date +41.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5.616M Shares 56,059 Share Price $100.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.0%
Value $5.602M Shares 53,854 Share Price $104.02 * Est. Cost/Share $70.63 Unrealized @ Report Date +13.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.601M Shares 148,600 Share Price $37.69 Est. Cost/Share $36.08 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $5.571M Shares 170,897 Share Price $32.60 Est. Cost/Share $33.63 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.525M Shares 155,800 Share Price $35.46 Est. Cost/Share $36.06 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.485M Shares 350,000 Share Price $15.67 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.479M Shares 77,716 Share Price $70.50 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.2%
NUE NUCOR CORP 0.0%
Value $5.457M Shares 123,829 Share Price $44.07 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.454M Shares 79,500 Share Price $68.60 * Est. Cost/Share $21.18 Unrealized @ Report Date +8.0%
— ULTRA PETROLEUM CORP 0.0%
Value $5.446M Shares 434,966 Share Price $12.52 Est. Cost/Share $13.16 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $5.44M Shares 45,500 Share Price $119.56 Est. Cost/Share $120.21 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV 0.0%
Value $5.41M Shares 661,350 Share Price $8.18 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.409M Shares 135,400 Share Price $39.95 Est. Cost/Share $41.92 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.389M Shares 37,922 Share Price $142.11 * Est. Cost/Share $50.02 Unrealized @ Report Date +10.6%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $5.366M Shares 70,029 Share Price $76.63 Est. Cost/Share $127.49 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.321M Shares 500,061 Share Price $10.64 Est. Cost/Share $10.29 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $5.298M Shares 34,300 Share Price $154.46 Est. Cost/Share $122.58 Unrealized @ Report Date +25.4%
— STANCORP FINL GROUP INC 0.0%
Value $5.293M Shares 70,000 Share Price $75.61 Est. Cost/Share $70.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.29M Shares 69,000 Share Price $76.67 * Est. Cost/Share $89.56 Unrealized @ Report Date -11.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.285M Shares 107,800 Share Price $49.03 * Est. Cost/Share $31.00 Unrealized @ Report Date +33.0%
— TOTAL SYS SVCS INC 0.0%
Value $5.282M Shares 126,453 Share Price $41.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— ACE LTD COM STK 0.0%
Value $5.247M Shares 51,600 Share Price $101.69 Est. Cost/Share $94.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.24M Shares 133,900 Share Price $39.13 Est. Cost/Share $39.06 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.192M Shares 53,500 Share Price $97.05 * Est. Cost/Share $65.96 Unrealized @ Report Date +14.3%
MD MEDNAX INC 0.0%
Value $5.188M Shares 70,000 Share Price $74.11 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.5%
— CARRIZO OIL & CO INC 0.0%
Value $5.151M Shares 104,600 Share Price $49.24 Est. Cost/Share $51.19 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.142M Shares 63,520 Share Price $80.95 * Est. Cost/Share $28.49 Unrealized @ Report Date +11.6%
BBY BEST BUY INC 0.0%
Value $5.129M Shares 157,285 Share Price $32.61 * Est. Cost/Share $19.43 Unrealized @ Report Date +24.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.119M Shares 126,013 Share Price $40.62 Est. Cost/Share $44.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.116M Shares 52,698 Share Price $97.08 * Est. Cost/Share $66.82 Unrealized @ Report Date +31.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.092M Shares 242,000 Share Price $21.04 Est. Cost/Share $25.01 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.083M Shares 263,521 Share Price $19.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +19.2%
— HEALTH NET INC 0.0%
Value $5.078M Shares 79,200 Share Price $64.12 Est. Cost/Share $39.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.048M Shares 55,000 Share Price $91.78 * Est. Cost/Share $62.04 Unrealized @ Report Date +19.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.976M Shares 75,400 Share Price $65.99 Est. Cost/Share $68.75 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.946M Shares 109,983 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.903M Shares 68,989 Share Price $71.07 * Est. Cost/Share $38.17 Unrealized @ Report Date +14.4%
— PETROLEUM DEV CORP 0.0%
Value $4.886M Shares 91,100 Share Price $53.63 Est. Cost/Share $53.50 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.872M Shares 95,800 Share Price $50.86 * Est. Cost/Share $38.96 Unrealized @ Report Date +12.2%
— COACH INC 0.0%
Value $4.872M Shares 140,764 Share Price $34.61 Est. Cost/Share $40.85 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.871M Shares 67,100 Share Price $72.59 * Est. Cost/Share $75.16 Unrealized @ Report Date +2.8%
— American Equity Investment Lif 0.0%
Value $4.862M Shares 180,200 Share Price $26.98 Est. Cost/Share $29.13 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $4.857M Shares 283,700 Share Price $17.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.803M Shares 43,949 Share Price $109.29 * Est. Cost/Share $65.41 Unrealized @ Report Date +36.5%
— PATTERSON COMPANIES INC 0.0%
Value $4.778M Shares 98,200 Share Price $48.66 Est. Cost/Share $47.43 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.769M Shares 64,200 Share Price $74.28 * Est. Cost/Share $42.41 Unrealized @ Report Date +17.6%
— POLYCOM INC 0.0%
Value $4.761M Shares 416,200 Share Price $11.44 Est. Cost/Share $12.21 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.738M Shares 48,600 Share Price $97.49 * Est. Cost/Share $52.26 Unrealized @ Report Date +68.3%
LEA LEAR CORP 0.0%
Value $4.704M Shares 41,900 Share Price $112.27 * Est. Cost/Share $75.60 Unrealized @ Report Date +25.6%
URI UNITED RENTALS INC 0.0%
Value $4.696M Shares 53,600 Share Price $87.61 * Est. Cost/Share $68.91 Unrealized @ Report Date +34.6%
JLL JONES LANG LASALLE INC 0.0%
Value $4.651M Shares 27,200 Share Price $170.99 * Est. Cost/Share $92.06 Unrealized @ Report Date +78.7%
— RAYTHEON CO 0.0%
Value $4.631M Shares 48,400 Share Price $95.68 Est. Cost/Share $88.97 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.616M Shares 67,300 Share Price $68.59 * Est. Cost/Share $57.80 Unrealized @ Report Date +7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.598M Shares 393,700 Share Price $11.68 * Est. Cost/Share $11.05 Unrealized @ Report Date -5.1%
WU WESTERN UN CO 0.0%
Value $4.574M Shares 225,010 Share Price $20.33 Est. Cost/Share $19.24 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.572M Shares 67,100 Share Price $68.14 * Est. Cost/Share $43.84 Unrealized @ Report Date +51.7%
CBRE CBRE GROUP INC 0.0%
Value $4.565M Shares 123,362 Share Price $37.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +51.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.562M Shares 82,210 Share Price $55.49 * Est. Cost/Share $46.86 Unrealized @ Report Date +22.1%
— BUFFALO WILD WINGS INC 0.0%
Value $4.544M Shares 29,000 Share Price $156.69 Est. Cost/Share $123.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.504M Shares 168,862 Share Price $26.67 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.0%
AVT AVNET INC 0.0%
Value $4.469M Shares 108,700 Share Price $41.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.466M Shares 59,800 Share Price $74.68 Est. Cost/Share $83.46 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $4.457M Shares 22,300 Share Price $199.87 Est. Cost/Share $240.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.43M Shares 44,890 Share Price $98.69 Est. Cost/Share $104.60 Unrealized @ Report Date -6.3%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $4.408M Shares 70,000 Share Price $62.97 * Est. Cost/Share $41.41 Unrealized @ Report Date +8.3%
— CONVERGYS CORP 0.0%
Value $4.389M Shares 172,200 Share Price $25.49 Est. Cost/Share $23.14 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.387M Shares 159,800 Share Price $27.45 * Est. Cost/Share $29.36 Unrealized @ Report Date +23.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.347M Shares 14,891 Share Price $291.92 * Est. Cost/Share $175.32 Unrealized @ Report Date +17.8%
— NOBLE ENERGY INC 0.0%
Value $4.343M Shares 101,755 Share Price $42.68 Est. Cost/Share $57.38 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.334M Shares 124,000 Share Price $34.95 Est. Cost/Share $28.56 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $4.334M Shares 104,444 Share Price $41.50 Est. Cost/Share $46.40 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.332M Shares 62,342 Share Price $69.49 * Est. Cost/Share $48.11 Unrealized @ Report Date +9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.317M Shares 93,652 Share Price $46.10 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
— UIL HLDG CORP 0.0%
Value $4.312M Shares 94,100 Share Price $45.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.302M Shares 104,100 Share Price $41.33 * Est. Cost/Share $5.98 Unrealized @ Report Date +29.9%
OGE OGE ENERGY CORP 0.0%
Value $4.294M Shares 150,300 Share Price $28.57 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.288M Shares 100,000 Share Price $42.88 Est. Cost/Share $46.57 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.281M Shares 72,700 Share Price $58.89 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.264M Shares 121,800 Share Price $35.01 Est. Cost/Share $34.79 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.264M Shares 70,500 Share Price $60.48 * Est. Cost/Share $69.83 Unrealized @ Report Date -9.4%
BIGGQ BIG LOTS INC 0.0%
Value $4.238M Shares 94,200 Share Price $44.99 * Est. Cost/Share $30.59 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.228M Shares 48,400 Share Price $87.36 * Est. Cost/Share $76.65 Unrealized @ Report Date +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.224M Shares 52,600 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE INC 0.0%
Value $4.222M Shares 22,900 Share Price $184.37 * Est. Cost/Share $98.46 Unrealized @ Report Date +28.2%
— TECO ENERGY INC 0.0%
Value $4.187M Shares 237,100 Share Price $17.66 Est. Cost/Share $17.49 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.169M Shares 192,100 Share Price $21.70 Est. Cost/Share $17.72 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $4.16M Shares 30,400 Share Price $136.84 * Est. Cost/Share $81.96 Unrealized @ Report Date +28.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.152M Shares 39,445 Share Price $105.26 * Est. Cost/Share $68.08 Unrealized @ Report Date +14.0%
FLS FLOWSERVE CORP 0.0%
Value $4.144M Shares 78,700 Share Price $52.66 * Est. Cost/Share $53.28 Unrealized @ Report Date -15.2%
TRIP TRIPADVISOR INC 0.0%
Value $4.117M Shares 47,245 Share Price $87.14 * Est. Cost/Share $74.86 Unrealized @ Report Date -3.4%
— JUNIPER NETWORKS INC 0.0%
Value $4.116M Shares 158,500 Share Price $25.97 Est. Cost/Share $24.07 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4.115M Shares 64,000 Share Price $64.30 Est. Cost/Share $61.88 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.114M Shares 72,306 Share Price $56.90 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.8%
— NEUSTAR INC 0.0%
Value $4.098M Shares 140,300 Share Price $29.21 Est. Cost/Share $34.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $4.093M Shares 50,000 Share Price $81.86 * Est. Cost/Share $69.08 Unrealized @ Report Date +12.6%
BDC BELDEN CDT INC 0.0%
Value $4.062M Shares 50,000 Share Price $81.24 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.021M Shares 57,300 Share Price $70.17 * Est. Cost/Share $30.17 Unrealized @ Report Date +43.6%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $4.011M Shares 107,002 Share Price $37.49 * Est. Cost/Share $19.16 Unrealized @ Report Date +30.0%
— ELDORADO GOLD 0.0%
Value $4.005M Shares 965,102 Share Price $4.15 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.994M Shares 165,300 Share Price $24.16 Est. Cost/Share $23.45 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.938M Shares 52,656 Share Price $74.79 * Est. Cost/Share $33.03 Unrealized @ Report Date +52.5%
— MEREDITH CORP 0.0%
Value $3.932M Shares 75,400 Share Price $52.15 Est. Cost/Share $49.01 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.926M Shares 163,982 Share Price $23.94 Est. Cost/Share $18.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.921M Shares 159,600 Share Price $24.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +23.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.89M Shares 105,000 Share Price $37.05 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $3.89M Shares 59,504 Share Price $65.37 Est. Cost/Share $82.51 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.858M Shares 41,777 Share Price $92.35 Est. Cost/Share $84.56 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.854M Shares 67,100 Share Price $57.44 Est. Cost/Share $56.62 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.78M Shares 46,200 Share Price $81.82 Est. Cost/Share $63.43 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3.76M Shares 118,600 Share Price $31.70 Est. Cost/Share $32.47 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.757M Shares 71,200 Share Price $52.77 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.754M Shares 63,000 Share Price $59.59 * Est. Cost/Share $28.12 Unrealized @ Report Date +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.75M Shares 48,246 Share Price $77.73 * Est. Cost/Share $47.53 Unrealized @ Report Date +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.744M Shares 211,500 Share Price $17.70 Est. Cost/Share $14.77 Unrealized @ Report Date +21.0%
AEE AMEREN CORP 0.0%
Value $3.723M Shares 98,800 Share Price $37.68 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.702M Shares 45,000 Share Price $82.27 * Est. Cost/Share $27.85 Unrealized @ Report Date +9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.691M Shares 26,083 Share Price $141.51 * Est. Cost/Share $127.97 Unrealized @ Report Date +4.9%
NAVI NAVIENT CORP 0.0%
Value $3.681M Shares 202,163 Share Price $18.21 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.634M Shares 86,326 Share Price $42.10 Est. Cost/Share $69.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.625M Shares 57,800 Share Price $62.72 * Est. Cost/Share $49.42 Unrealized @ Report Date +19.5%
— HEALTH CARE REIT INC 0.0%
Value $3.616M Shares 55,100 Share Price $65.63 Est. Cost/Share $72.24 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.61M Shares 70,057 Share Price $51.53 Est. Cost/Share $48.94 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.592M Shares 309,957 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.586M Shares 1,538,009 Share Price $2.33 * Est. Cost/Share $2.81 Unrealized @ Report Date -15.0%
BCO BRINKS CO 0.0%
Value $3.581M Shares 121,700 Share Price $29.42 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.2%
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $3.579M Shares 44,129 Share Price $81.10 Est. Cost/Share $78.16 Unrealized @ Report Date —
— CITIZENS COMMUNICATIONS CO 0.0%
Value $3.561M Shares 719,313 Share Price $4.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.53M Shares 33,200 Share Price $106.33 * Est. Cost/Share $55.66 Unrealized @ Report Date +49.1%
— HOSPITALITY PPTYS TR 0.0%
Value $3.513M Shares 121,900 Share Price $28.82 Est. Cost/Share $30.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.503M Shares 26,700 Share Price $131.20 * Est. Cost/Share $102.99 Unrealized @ Report Date -0.2%
FLR FLUOR CORP NEW 0.0%
Value $3.487M Shares 65,773 Share Price $53.02 Est. Cost/Share $57.18 Unrealized @ Report Date -8.9%
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.478M Shares 40,000 Share Price $86.95 Est. Cost/Share $73.45 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $3.463M Shares 36,400 Share Price $95.14 Est. Cost/Share $89.26 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.426M Shares 75,231 Share Price $45.54 Est. Cost/Share $29.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.419M Shares 149,451 Share Price $22.88 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.5%
— HOLLY CORP 0.0%
Value $3.398M Shares 79,600 Share Price $42.69 Est. Cost/Share $42.22 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.382M Shares 45,000 Share Price $75.16 Est. Cost/Share $72.80 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.368M Shares 60,000 Share Price $56.13 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $3.338M Shares 67,593 Share Price $49.38 * Est. Cost/Share $65.26 Unrealized @ Report Date -12.5%
OLN OLIN CORP 0.0%
Value $3.331M Shares 123,600 Share Price $26.95 * Est. Cost/Share $16.84 Unrealized @ Report Date +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.326M Shares 20,807 Share Price $159.85 * Est. Cost/Share $109.33 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.318M Shares 46,100 Share Price $71.97 * Est. Cost/Share $15.23 Unrealized @ Report Date -19.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.295M Shares 165,000 Share Price $19.97 Est. Cost/Share $26.66 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.279M Shares 188,100 Share Price $17.43 Est. Cost/Share $16.13 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.239M Shares 52,173 Share Price $62.08 * Est. Cost/Share $41.73 Unrealized @ Report Date +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.223M Shares 55,500 Share Price $58.07 * Est. Cost/Share $35.94 Unrealized @ Report Date +48.6%
EWC ISHARES 0.0%
Value $3.216M Shares 120,600 Share Price $26.67 Est. Cost/Share $27.14 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.214M Shares 57,600 Share Price $55.80 * Est. Cost/Share $58.84 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.0%
Value $3.199M Shares 65,800 Share Price $48.62 * Est. Cost/Share $31.49 Unrealized @ Report Date +43.8%
— ENERGIZER HLDGS INC 0.0%
Value $3.199M Shares 94,100 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.182M Shares 57,100 Share Price $55.73 * Est. Cost/Share $50.39 Unrealized @ Report Date +7.7%
IP INTL PAPER CO 0.0%
Value $3.169M Shares 66,600 Share Price $47.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +17.2%
BWA BORG WARNER INC 0.0%
Value $3.166M Shares 55,700 Share Price $56.84 * Est. Cost/Share $42.38 Unrealized @ Report Date +7.2%
— DUKE RLTY CORP 0.0%
Value $3.164M Shares 170,400 Share Price $18.57 Est. Cost/Share $15.91 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.155M Shares 53,500 Share Price $58.97 * Est. Cost/Share $37.20 Unrealized @ Report Date +14.8%
GNW GENWORTH FINL INC 0.0%
Value $3.128M Shares 413,274 Share Price $7.57 * Est. Cost/Share $9.51 Unrealized @ Report Date -16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.126M Shares 113,400 Share Price $27.57 * Est. Cost/Share $22.46 Unrealized @ Report Date +17.0%
— FIRSTMERIT CORP 0.0%
Value $3.125M Shares 150,000 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.124M Shares 202,977 Share Price $15.39 Est. Cost/Share $15.62 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.12M Shares 70,000 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.119M Shares 67,300 Share Price $46.34 * Est. Cost/Share $34.82 Unrealized @ Report Date +17.5%
WWD WOODWARD GOVERNOR CO 0.0%
Value $3.107M Shares 56,500 Share Price $54.99 * Est. Cost/Share $45.94 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC 0.0%
Value $3.075M Shares 61,400 Share Price $50.08 * Est. Cost/Share $36.93 Unrealized @ Report Date +54.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.061M Shares 56,300 Share Price $54.37 * Est. Cost/Share $32.24 Unrealized @ Report Date +30.7%
— VARIAN MED SYS INC 0.0%
Value $3.019M Shares 35,800 Share Price $84.33 Est. Cost/Share $90.55 Unrealized @ Report Date —
FOSL FOSL Group INC 0.0%
Value $3.009M Shares 43,390 Share Price $69.35 * Est. Cost/Share $94.61 Unrealized @ Report Date -17.9%
— QEP RESOURCES 0.0%
Value $3.007M Shares 162,428 Share Price $18.51 Est. Cost/Share $19.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.005M Shares 63,962 Share Price $46.98 * Est. Cost/Share $57.62 Unrealized @ Report Date -3.1%
TAC TRANSALTA CORP 0.0%
Value $2.996M Shares 386,231 Share Price $7.76 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.9%
PLD PROLOGIS INC 0.0%
Value $2.996M Shares 80,744 Share Price $37.10 * Est. Cost/Share $26.02 Unrealized @ Report Date +14.2%
ATEN A10 Networks Inc 0.0%
Value $2.953M Shares 458,512 Share Price $6.44 * Est. Cost/Share $4.18 Unrealized @ Report Date +25.1%
— CIMAREX ENERGY CO 0.0%
Value $2.946M Shares 26,700 Share Price $110.34 Est. Cost/Share $106.25 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.927M Shares 26,800 Share Price $109.22 * Est. Cost/Share $89.33 Unrealized @ Report Date +13.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.918M Shares 60,000 Share Price $48.63 * Est. Cost/Share $32.88 Unrealized @ Report Date +30.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.917M Shares 24,100 Share Price $121.04 * Est. Cost/Share $62.39 Unrealized @ Report Date +37.7%
UDR UDR INC 0.0%
Value $2.896M Shares 90,411 Share Price $32.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +36.9%
TTC TORO CO 0.0%
Value $2.887M Shares 42,600 Share Price $67.77 * Est. Cost/Share $25.41 Unrealized @ Report Date +35.0%
PVH PVH CORP 0.0%
Value $2.88M Shares 25,000 Share Price $115.20 * Est. Cost/Share $118.70 Unrealized @ Report Date -10.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.879M Shares 153,000 Share Price $18.82 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value $2.869M Shares 67,700 Share Price $42.38 Est. Cost/Share $40.33 Unrealized @ Report Date +5.2%
— FINISH LINE INC 0.0%
Value $2.863M Shares 102,900 Share Price $27.82 Est. Cost/Share $26.10 Unrealized @ Report Date —
RIG TRANSOCEAN INC 0.0%
Value $2.84M Shares 176,151 Share Price $16.12 * Est. Cost/Share $20.16 Unrealized @ Report Date -10.6%
— GANNETT SPINCO INC 0.0%
Value $2.838M Shares 202,850 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.835M Shares 48,900 Share Price $57.98 * Est. Cost/Share $10.13 Unrealized @ Report Date +28.2%
MUSA MURPHY USA 0.0%
Value $2.808M Shares 50,300 Share Price $55.83 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $2.803M Shares 121,200 Share Price $23.13 Est. Cost/Share $39.00 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.79M Shares 90,015 Share Price $30.99 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.775M Shares 44,900 Share Price $61.80 * Est. Cost/Share $36.63 Unrealized @ Report Date +45.5%
CBRL CRACKER BARREL GROUP 0.0%
Value $2.774M Shares 18,600 Share Price $149.14 * Est. Cost/Share $64.02 Unrealized @ Report Date +38.7%
IDCC INTERDIGITAL INC. 0.0%
Value $2.771M Shares 48,700 Share Price $56.90 Est. Cost/Share $47.31 Unrealized @ Report Date +18.0%
— PAREXEL INTL CORP 0.0%
Value $2.759M Shares 42,900 Share Price $64.31 Est. Cost/Share $54.62 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.757M Shares 56,491 Share Price $48.80 * Est. Cost/Share $13.14 Unrealized @ Report Date +7.3%
— AQUA AMERICA INC 0.0%
Value $2.718M Shares 111,000 Share Price $24.49 Est. Cost/Share $24.57 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.711M Shares 68,300 Share Price $39.69 Est. Cost/Share $32.60 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $2.71M Shares 167,600 Share Price $16.17 Est. Cost/Share $19.38 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.71M Shares 35,500 Share Price $76.34 * Est. Cost/Share $91.85 Unrealized @ Report Date -14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.709M Shares 29,200 Share Price $92.77 * Est. Cost/Share $47.53 Unrealized @ Report Date +68.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.708M Shares 81,851 Share Price $33.08 Est. Cost/Share $34.17 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.68M Shares 37,000 Share Price $72.43 * Est. Cost/Share $39.80 Unrealized @ Report Date +75.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.668M Shares 46,100 Share Price $57.87 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.668M Shares 39,900 Share Price $66.87 Est. Cost/Share $56.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.662M Shares 135,400 Share Price $19.66 Est. Cost/Share $16.21 Unrealized @ Report Date +19.6%
— HCP INC 0.0%
Value $2.648M Shares 72,600 Share Price $36.47 Est. Cost/Share $38.76 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.647M Shares 73,100 Share Price $36.21 Est. Cost/Share $57.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.646M Shares 34,600 Share Price $76.47 * Est. Cost/Share $46.80 Unrealized @ Report Date +19.8%
— ENSCO PLC 0.0%
Value $2.63M Shares 118,093 Share Price $22.27 Est. Cost/Share $32.24 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.623M Shares 37,500 Share Price $69.95 Est. Cost/Share $44.34 Unrealized @ Report Date —
— NIELSEN N.V. 0.0%
Value $2.619M Shares 58,502 Share Price $44.77 Est. Cost/Share $43.79 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.615M Shares 27,545 Share Price $94.94 Est. Cost/Share $84.07 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.607M Shares 178,700 Share Price $14.59 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.606M Shares 22,400 Share Price $116.34 * Est. Cost/Share $95.50 Unrealized @ Report Date +6.3%
WY WEYERHAEUSER CO 0.0%
Value $2.605M Shares 82,695 Share Price $31.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.2%
— HESS CORP 0.0%
Value $2.595M Shares 38,800 Share Price $66.88 Est. Cost/Share $73.81 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.593M Shares 78,900 Share Price $32.86 * Est. Cost/Share $20.41 Unrealized @ Report Date +28.4%
LYV LIVE NATION INC 0.0%
Value $2.581M Shares 93,900 Share Price $27.49 Est. Cost/Share $17.00 Unrealized @ Report Date +60.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.566M Shares 24,800 Share Price $103.47 * Est. Cost/Share $29.06 Unrealized @ Report Date +67.7%
— AGL RES INC 0.0%
Value $2.549M Shares 54,748 Share Price $46.56 Est. Cost/Share $54.06 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.548M Shares 28,900 Share Price $88.17 Est. Cost/Share $41.35 Unrealized @ Report Date +117.3%
— WEINGARTEN RLTY INVS 0.0%
Value $2.547M Shares 77,900 Share Price $32.70 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.542M Shares 82,500 Share Price $30.81 Est. Cost/Share $32.07 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.54M Shares 99,000 Share Price $25.66 Est. Cost/Share $29.06 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.539M Shares 40,500 Share Price $62.69 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.4%
— ENDO INTL PLC 0.0%
Value $2.533M Shares 31,800 Share Price $79.65 Est. Cost/Share $72.92 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.524M Shares 137,300 Share Price $18.38 Est. Cost/Share $15.11 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $2.456M Shares 51,700 Share Price $47.50 Est. Cost/Share $49.61 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.452M Shares 52,300 Share Price $46.88 * Est. Cost/Share $30.70 Unrealized @ Report Date +15.4%
— SVB FINL GROUP 0.0%
Value $2.448M Shares 17,000 Share Price $144.00 Est. Cost/Share $121.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.443M Shares 38,000 Share Price $64.29 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.5%
EPR EPR PROPERTIES 0.0%
Value $2.438M Shares 44,500 Share Price $54.79 Est. Cost/Share $48.88 Unrealized @ Report Date —
— TREEHOUSE FOODS 0.0%
Value $2.431M Shares 30,000 Share Price $81.03 Est. Cost/Share $81.03 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $2.427M Shares 47,400 Share Price $51.20 Est. Cost/Share $37.16 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.422M Shares 60,000 Share Price $40.37 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.417M Shares 39,676 Share Price $60.92 * Est. Cost/Share $43.14 Unrealized @ Report Date +10.5%
ENS ENERSYS 0.0%
Value $2.411M Shares 34,300 Share Price $70.29 * Est. Cost/Share $47.58 Unrealized @ Report Date +29.9%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.41M Shares 83,684 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.407M Shares 27,700 Share Price $86.90 Est. Cost/Share $76.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.405M Shares 35,400 Share Price $67.94 * Est. Cost/Share $42.55 Unrealized @ Report Date +39.0%
POOL POOL CORPORATION 0.0%
Value $2.4M Shares 34,200 Share Price $70.18 * Est. Cost/Share $46.62 Unrealized @ Report Date +29.3%
— HOSPIRA INC 0.0%
Value $2.395M Shares 27,000 Share Price $88.70 Est. Cost/Share $49.01 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.393M Shares 80,000 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.388M Shares 52,000 Share Price $45.92 Est. Cost/Share $25.05 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.375M Shares 122,800 Share Price $19.34 Est. Cost/Share $18.87 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.37M Shares 100,700 Share Price $23.54 Est. Cost/Share $24.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.366M Shares 119,330 Share Price $19.83 * Est. Cost/Share $12.67 Unrealized @ Report Date +3.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.359M Shares 76,528 Share Price $30.83 Est. Cost/Share $27.58 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.342M Shares 27,300 Share Price $85.79 Est. Cost/Share $73.01 Unrealized @ Report Date +17.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.341M Shares 43,100 Share Price $54.32 Est. Cost/Share $77.89 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.337M Shares 37,500 Share Price $62.32 * Est. Cost/Share $57.63 Unrealized @ Report Date -0.0%
— TCF FINL CORP 0.0%
Value $2.325M Shares 140,000 Share Price $16.61 Est. Cost/Share $15.72 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.324M Shares 50,000 Share Price $46.48 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.322M Shares 48,600 Share Price $47.78 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.4%
CBT CABOT CORP 0.0%
Value $2.319M Shares 62,200 Share Price $37.28 * Est. Cost/Share $35.69 Unrealized @ Report Date -6.7%
— POST PPTYS INC 0.0%
Value $2.311M Shares 42,500 Share Price $54.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.296M Shares 49,000 Share Price $46.86 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.291M Shares 60,000 Share Price $38.18 Est. Cost/Share $32.62 Unrealized @ Report Date +14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.288M Shares 65,344 Share Price $35.01 * Est. Cost/Share $39.21 Unrealized @ Report Date -1.3%
— MENS WEARHOUSE INC 0.0%
Value $2.281M Shares 35,600 Share Price $64.07 Est. Cost/Share $34.06 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.261M Shares 8,900 Share Price $254.04 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.256M Shares 79,200 Share Price $28.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.6%
GWW GRAINGER W W INC 0.0%
Value $2.248M Shares 9,500 Share Price $236.63 * Est. Cost/Share $206.65 Unrealized @ Report Date -1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.223M Shares 20,000 Share Price $111.15 * Est. Cost/Share $112.06 Unrealized @ Report Date -3.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.216M Shares 35,600 Share Price $62.25 * Est. Cost/Share $46.02 Unrealized @ Report Date +19.0%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $2.213M Shares 18,135 Share Price $122.03 Est. Cost/Share $119.82 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.21M Shares 10,400 Share Price $212.50 * Est. Cost/Share $139.74 Unrealized @ Report Date +12.1%
— WGL HLDGS INC 0.0%
Value $2.172M Shares 40,000 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $2.166M Shares 34,500 Share Price $62.78 Est. Cost/Share $42.85 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.161M Shares 61,200 Share Price $35.31 Est. Cost/Share $32.88 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.159M Shares 40,000 Share Price $53.98 Est. Cost/Share $41.69 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.159M Shares 66,340 Share Price $32.54 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.8%
— OWENS ILL INC 0.0%
Value $2.152M Shares 93,800 Share Price $22.94 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.147M Shares 192,600 Share Price $11.15 Est. Cost/Share $13.46 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.144M Shares 22,600 Share Price $94.87 Est. Cost/Share $78.51 Unrealized @ Report Date +19.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.137M Shares 163,000 Share Price $13.11 Est. Cost/Share $12.61 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.122M Shares 54,400 Share Price $39.01 * Est. Cost/Share $39.06 Unrealized @ Report Date -13.1%
MOG/A MOOG INC 0.0%
Value $2.12M Shares 30,000 Share Price $70.67 * Est. Cost/Share $51.18 Unrealized @ Report Date +27.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.106M Shares 179,083 Share Price $11.76 Est. Cost/Share $14.11 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.096M Shares 23,600 Share Price $88.81 * Est. Cost/Share $72.52 Unrealized @ Report Date +0.8%
— PALL CORP 0.0%
Value $2.091M Shares 16,800 Share Price $124.46 Est. Cost/Share $97.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.089M Shares 42,910 Share Price $48.68 * Est. Cost/Share $42.26 Unrealized @ Report Date +10.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.086M Shares 120,000 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.078M Shares 32,400 Share Price $64.14 * Est. Cost/Share $63.70 Unrealized @ Report Date +8.7%
— ANSYS INC 0.0%
Value $2.071M Shares 22,700 Share Price $91.23 Est. Cost/Share $86.52 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.066M Shares 65,500 Share Price $31.54 * Est. Cost/Share $22.88 Unrealized @ Report Date +5.8%
BLKB BLACKBAUD INC 0.0%
Value $2.056M Shares 36,100 Share Price $56.95 * Est. Cost/Share $33.82 Unrealized @ Report Date +49.6%
VSAT VIASAT INC 0.0%
Value $2.055M Shares 34,100 Share Price $60.26 * Est. Cost/Share $64.03 Unrealized @ Report Date -3.0%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.019M Shares 78,228 Share Price $25.81 Est. Cost/Share $27.10 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.014M Shares 65,600 Share Price $30.70 Est. Cost/Share $27.97 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.013M Shares 50,000 Share Price $40.26 Est. Cost/Share $45.92 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.008M Shares 29,207 Share Price $68.75 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.5%
LAD LITHIA MTRS INC 0.0%
Value $2.003M Shares 17,700 Share Price $113.16 * Est. Cost/Share $65.46 Unrealized @ Report Date +62.6%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.999M Shares 49,700 Share Price $40.22 * Est. Cost/Share $28.67 Unrealized @ Report Date +33.3%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.995M Shares 141,300 Share Price $14.12 Est. Cost/Share $12.53 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.989M Shares 155,300 Share Price $12.81 Est. Cost/Share $10.73 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.985M Shares 15,500 Share Price $128.06 Est. Cost/Share $102.48 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.983M Shares 27,400 Share Price $72.37 Est. Cost/Share $92.25 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.978M Shares 42,800 Share Price $46.21 Est. Cost/Share $50.07 Unrealized @ Report Date -9.3%
SLM SLM CORP 0.0%
Value $1.974M Shares 200,000 Share Price $9.87 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.97M Shares 57,675 Share Price $34.16 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.969M Shares 28,200 Share Price $69.82 * Est. Cost/Share $61.11 Unrealized @ Report Date +21.4%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.963M Shares 21,400 Share Price $91.73 * Est. Cost/Share $44.56 Unrealized @ Report Date +91.4%
TXT TEXTRON INC 0.0%
Value $1.946M Shares 43,600 Share Price $44.63 Est. Cost/Share $31.56 Unrealized @ Report Date +41.7%
FNB FNB CORP PA 0.0%
Value $1.942M Shares 135,600 Share Price $14.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +15.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.932M Shares 36,300 Share Price $53.22 * Est. Cost/Share $48.51 Unrealized @ Report Date +13.2%
— ABIOMED INC 0.0%
Value $1.926M Shares 29,300 Share Price $65.73 Est. Cost/Share $20.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.916M Shares 34,000 Share Price $56.35 Est. Cost/Share $66.72 Unrealized @ Report Date -14.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.915M Shares 15,800 Share Price $121.20 Est. Cost/Share $100.05 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.902M Shares 8,700 Share Price $218.62 Est. Cost/Share $177.23 Unrealized @ Report Date +21.5%
— DYNEGY INC NEW DEL 0.0%
Value $1.901M Shares 65,000 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.895M Shares 45,600 Share Price $41.56 * Est. Cost/Share $4.27 Unrealized @ Report Date +96.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.886M Shares 10,600 Share Price $177.92 * Est. Cost/Share $83.45 Unrealized @ Report Date +75.1%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.884M Shares 128,500 Share Price $14.66 Est. Cost/Share $20.63 Unrealized @ Report Date -28.5%
— BED BATH & BEYOND INC 0.0%
Value $1.883M Shares 27,300 Share Price $68.97 Est. Cost/Share $79.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.879M Shares 37,100 Share Price $50.65 * Est. Cost/Share $37.05 Unrealized @ Report Date +31.4%
QRVO QORVO INC 0.0%
Value $1.878M Shares 23,400 Share Price $80.26 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.877M Shares 40,600 Share Price $46.23 * Est. Cost/Share $32.69 Unrealized @ Report Date +33.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.874M Shares 43,800 Share Price $42.79 * Est. Cost/Share $20.80 Unrealized @ Report Date +9.4%
OIS OIL STS INTL INC 0.0%
Value $1.869M Shares 50,200 Share Price $37.23 * Est. Cost/Share $54.60 Unrealized @ Report Date -22.9%
L LOEWS CORP 0.0%
Value $1.847M Shares 47,970 Share Price $38.50 Est. Cost/Share $43.00 Unrealized @ Report Date -10.1%
— WPX ENERGY INC 0.0%
Value $1.842M Shares 150,000 Share Price $12.28 Est. Cost/Share $19.65 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.832M Shares 66,500 Share Price $27.55 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.827M Shares 48,800 Share Price $37.44 * Est. Cost/Share $20.34 Unrealized @ Report Date +46.9%
FAST FASTENAL CO 0.0%
Value $1.822M Shares 43,200 Share Price $42.18 * Est. Cost/Share $8.59 Unrealized @ Report Date -7.6%
— STERICYCLE INC 0.0%
Value $1.821M Shares 13,600 Share Price $133.90 Est. Cost/Share $117.95 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.814M Shares 54,900 Share Price $33.04 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.803M Shares 77,500 Share Price $23.26 Est. Cost/Share $23.17 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.802M Shares 31,600 Share Price $57.03 * Est. Cost/Share $58.26 Unrealized @ Report Date -7.7%
SON SONOCO PRODS CO 0.0%
Value $1.796M Shares 41,900 Share Price $42.86 * Est. Cost/Share $25.25 Unrealized @ Report Date +25.0%
— CITRIX SYS INC 0.0%
Value $1.796M Shares 25,600 Share Price $70.16 Est. Cost/Share $70.61 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.786M Shares 37,700 Share Price $47.37 Est. Cost/Share $25.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.777M Shares 41,900 Share Price $42.41 * Est. Cost/Share $83.78 Unrealized @ Report Date -45.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.77M Shares 36,300 Share Price $48.76 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.8%
GME GAMESTOP CORP-CL A 0.0%
Value $1.757M Shares 40,900 Share Price $42.96 * Est. Cost/Share $8.18 Unrealized @ Report Date -5.4%
— LACLEDE GROUP INC 0.0%
Value $1.754M Shares 33,700 Share Price $52.05 Est. Cost/Share $45.84 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.753M Shares 53,700 Share Price $32.64 Est. Cost/Share $36.79 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.748M Shares 30,485 Share Price $57.34 * Est. Cost/Share $46.77 Unrealized @ Report Date +7.9%
VMC VULCAN MATLS CO 0.0%
Value $1.746M Shares 20,800 Share Price $83.94 * Est. Cost/Share $45.03 Unrealized @ Report Date +77.2%
CHE CHEMED CORP NEW 0.0%
Value $1.744M Shares 13,300 Share Price $131.13 * Est. Cost/Share $72.41 Unrealized @ Report Date +63.5%
— PINNACLE ENTMT INC 0.0%
Value $1.741M Shares 46,700 Share Price $37.28 Est. Cost/Share $25.05 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.732M Shares 50,000 Share Price $34.64 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.2%
— FINANCIAL ENGINES INC 0.0%
Value $1.716M Shares 40,400 Share Price $42.48 Est. Cost/Share $59.44 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.709M Shares 49,631 Share Price $34.43 Est. Cost/Share $28.14 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.709M Shares 58,100 Share Price $29.41 * Est. Cost/Share $15.97 Unrealized @ Report Date +21.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.698M Shares 38,400 Share Price $44.22 Est. Cost/Share $39.66 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.688M Shares 45,400 Share Price $37.18 Est. Cost/Share $52.76 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.686M Shares 22,600 Share Price $74.60 Est. Cost/Share $74.46 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.684M Shares 49,500 Share Price $34.02 * Est. Cost/Share $25.99 Unrealized @ Report Date +35.6%
WAT WATERS CORP 0.0%
Value $1.682M Shares 13,100 Share Price $128.40 Est. Cost/Share $105.00 Unrealized @ Report Date +23.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.674M Shares 45,800 Share Price $36.55 * Est. Cost/Share $14.02 Unrealized @ Report Date +23.3%
— PANDORA MEDIA INC 0.0%
Value $1.672M Shares 107,585 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.67M Shares 17,600 Share Price $94.89 * Est. Cost/Share $79.31 Unrealized @ Report Date +23.1%
SJM SMUCKER J M CO 0.0%
Value $1.67M Shares 15,400 Share Price $108.44 * Est. Cost/Share $75.39 Unrealized @ Report Date +11.8%
— COUSINS PPTYS INC 0.0%
Value $1.667M Shares 160,600 Share Price $10.38 Est. Cost/Share $10.41 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.665M Shares 35,900 Share Price $46.38 Est. Cost/Share $40.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.663M Shares 40,200 Share Price $41.37 Est. Cost/Share $41.96 Unrealized @ Report Date +0.5%
DCI DONALDSON INC 0.0%
Value $1.65M Shares 46,100 Share Price $35.79 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.6%
— TIFFANY & CO NEW 0.0%
Value $1.643M Shares 17,900 Share Price $91.79 Est. Cost/Share $90.09 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.625M Shares 10,000 Share Price $162.50 * Est. Cost/Share $133.83 Unrealized @ Report Date +8.7%
GAP GAP INC DEL 0.0%
Value $1.622M Shares 42,500 Share Price $38.16 * Est. Cost/Share $28.06 Unrealized @ Report Date -3.3%
— ACXIOM CORP 0.0%
Value $1.621M Shares 92,200 Share Price $17.58 Est. Cost/Share $28.39 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.614M Shares 17,700 Share Price $91.19 Est. Cost/Share $117.61 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.592M Shares 39,200 Share Price $40.61 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.59M Shares 64,975 Share Price $24.47 Est. Cost/Share $28.56 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.588M Shares 36,500 Share Price $43.51 Est. Cost/Share $31.68 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.588M Shares 21,700 Share Price $73.18 * Est. Cost/Share $22.75 Unrealized @ Report Date +55.0%
NTAP NETTAPP INC 0.0%
Value $1.578M Shares 50,000 Share Price $31.56 * Est. Cost/Share $30.32 Unrealized @ Report Date -12.8%
— ALLETE INC 0.0%
Value $1.577M Shares 34,000 Share Price $46.38 Est. Cost/Share $48.36 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.576M Shares 35,500 Share Price $44.39 * Est. Cost/Share $22.61 Unrealized @ Report Date +22.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.573M Shares 40,160 Share Price $39.17 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.571M Shares 41,400 Share Price $37.95 * Est. Cost/Share $23.28 Unrealized @ Report Date +41.4%
DY DYCOM INDS INC 0.0%
Value $1.56M Shares 26,500 Share Price $58.87 * Est. Cost/Share $26.15 Unrealized @ Report Date +102.5%
AKR ACADIA RLTY TR 0.0%
Value $1.554M Shares 53,400 Share Price $29.10 Est. Cost/Share $25.32 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.551M Shares 40,000 Share Price $38.77 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.5%
— ISHARES INC 0.0%
Value $1.549M Shares 101,212 Share Price $15.30 Est. Cost/Share $14.91 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.545M Shares 100,900 Share Price $15.31 Est. Cost/Share $14.32 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.545M Shares 90,000 Share Price $17.17 Est. Cost/Share $15.46 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.543M Shares 28,600 Share Price $53.95 * Est. Cost/Share $41.33 Unrealized @ Report Date -2.2%
WRB BERKLEY W R CORP 0.0%
Value $1.542M Shares 29,700 Share Price $51.92 * Est. Cost/Share $9.92 Unrealized @ Report Date +18.8%
MLI MUELLER INDS INC 0.0%
Value $1.538M Shares 44,300 Share Price $34.72 * Est. Cost/Share $11.41 Unrealized @ Report Date +25.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.529M Shares 24,600 Share Price $62.15 Est. Cost/Share $45.63 Unrealized @ Report Date +36.7%
THRM GENTHERM INC 0.0%
Value $1.521M Shares 27,700 Share Price $54.91 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
— HEARTLAND PMT SYS INC 0.0%
Value $1.519M Shares 28,100 Share Price $54.06 Est. Cost/Share $39.71 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.517M Shares 16,700 Share Price $90.84 * Est. Cost/Share $74.56 Unrealized @ Report Date +14.6%
DDS DILLARDS INC 0.0%
Value $1.515M Shares 14,400 Share Price $105.21 * Est. Cost/Share $73.53 Unrealized @ Report Date +24.1%
CACI CACI INTL INC 0.0%
Value $1.513M Shares 18,700 Share Price $80.91 * Est. Cost/Share $67.80 Unrealized @ Report Date +28.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.508M Shares 13,300 Share Price $113.38 Est. Cost/Share $105.22 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.503M Shares 31,700 Share Price $47.41 * Est. Cost/Share $15.48 Unrealized @ Report Date +26.6%
— CA INC 0.0%
Value $1.503M Shares 51,300 Share Price $29.30 Est. Cost/Share $33.06 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.501M Shares 35,700 Share Price $42.04 Est. Cost/Share $34.55 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.497M Shares 66,400 Share Price $22.55 * Est. Cost/Share $11.87 Unrealized @ Report Date +22.9%
— HARRIS CORP DEL 0.0%
Value $1.492M Shares 19,400 Share Price $76.91 Est. Cost/Share $71.50 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.49M Shares 22,700 Share Price $65.64 Est. Cost/Share $59.74 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC 0.0%
Value $1.49M Shares 34,300 Share Price $43.44 Est. Cost/Share $43.16 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.489M Shares 38,200 Share Price $38.98 Est. Cost/Share $37.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.485M Shares 28,900 Share Price $51.38 * Est. Cost/Share $13.01 Unrealized @ Report Date +32.3%
— CANTEL MEDICAL CORP 0.0%
Value $1.476M Shares 27,500 Share Price $53.67 Est. Cost/Share $31.88 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.471M Shares 21,000 Share Price $70.05 Est. Cost/Share $60.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.469M Shares 53,700 Share Price $27.36 * Est. Cost/Share $19.70 Unrealized @ Report Date +21.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.467M Shares 26,100 Share Price $56.21 * Est. Cost/Share $38.36 Unrealized @ Report Date +24.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.464M Shares 58,600 Share Price $24.98 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.0%
— MEDICINES CO 0.0%
Value $1.459M Shares 51,000 Share Price $28.61 Est. Cost/Share $33.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.449M Shares 25,100 Share Price $57.73 * Est. Cost/Share $17.48 Unrealized @ Report Date +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.441M Shares 23,100 Share Price $62.38 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.3%
MASI MASIMO CORP 0.0%
Value $1.441M Shares 37,200 Share Price $38.74 * Est. Cost/Share $24.65 Unrealized @ Report Date +45.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.435M Shares 73,500 Share Price $19.52 * Est. Cost/Share $35.68 Unrealized @ Report Date -32.4%
— CHESAPEAKE LODGING TR 0.0%
Value $1.433M Shares 47,000 Share Price $30.49 Est. Cost/Share $36.76 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.428M Shares 26,800 Share Price $53.28 Est. Cost/Share $72.76 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.425M Shares 28,100 Share Price $50.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +39.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.417M Shares 25,200 Share Price $56.23 Est. Cost/Share $59.15 Unrealized @ Report Date —
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.413M Shares 33,600 Share Price $42.05 * Est. Cost/Share $19.73 Unrealized @ Report Date +74.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 14,000 Share Price $100.93 * Est. Cost/Share $32.53 Unrealized @ Report Date +67.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.403M Shares 25,800 Share Price $54.38 Est. Cost/Share $29.80 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.402M Shares 35,700 Share Price $39.27 Est. Cost/Share $33.07 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.39M Shares 59,800 Share Price $23.24 * Est. Cost/Share $37.52 Unrealized @ Report Date -29.7%
— COMSCORE INC 0.0%
Value $1.385M Shares 26,000 Share Price $53.27 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.381M Shares 21,200 Share Price $65.14 Est. Cost/Share $93.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.378M Shares 162,500 Share Price $8.48 Est. Cost/Share $11.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.376M Shares 22,600 Share Price $60.88 * Est. Cost/Share $62.74 Unrealized @ Report Date +5.6%
MAT MATTEL INC 0.0%
Value $1.369M Shares 53,300 Share Price $25.68 * Est. Cost/Share $42.78 Unrealized @ Report Date -38.5%
AVA AVISTA CORP 0.0%
Value $1.367M Shares 44,600 Share Price $30.65 * Est. Cost/Share $16.58 Unrealized @ Report Date +26.4%
KFY KORN FERRY INTL 0.0%
Value $1.366M Shares 39,300 Share Price $34.76 * Est. Cost/Share $16.95 Unrealized @ Report Date +67.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.366M Shares 29,000 Share Price $47.10 * Est. Cost/Share $21.49 Unrealized @ Report Date +5.1%
— TASER INTL INC 0.0%
Value $1.366M Shares 41,000 Share Price $33.32 Est. Cost/Share $26.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.365M Shares 12,200 Share Price $111.89 Est. Cost/Share $93.93 Unrealized @ Report Date +18.0%
NEOG NEOGEN CORP 0.0%
Value $1.359M Shares 28,650 Share Price $47.43 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.2%
— VERIFONE SYS INC 0.0%
Value $1.358M Shares 40,000 Share Price $33.95 Est. Cost/Share $37.20 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.349M Shares 28,300 Share Price $47.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +8.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.344M Shares 41,300 Share Price $32.54 * Est. Cost/Share $14.59 Unrealized @ Report Date +32.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.343M Shares 43,200 Share Price $31.09 Est. Cost/Share $33.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.342M Shares 18,900 Share Price $71.01 * Est. Cost/Share $22.08 Unrealized @ Report Date -5.4%
— KINDRED HEALTHCARE INC 0.0%
Value $1.331M Shares 65,600 Share Price $20.29 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.326M Shares 53,600 Share Price $24.74 Est. Cost/Share $41.59 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.324M Shares 75,200 Share Price $17.61 * Est. Cost/Share $8.71 Unrealized @ Report Date +30.7%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $1.32M Shares 19,600 Share Price $67.35 * Est. Cost/Share $17.75 Unrealized @ Report Date +66.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.317M Shares 28,800 Share Price $45.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $1.311M Shares 27,500 Share Price $47.67 Est. Cost/Share $28.71 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.311M Shares 44,200 Share Price $29.66 * Est. Cost/Share $18.68 Unrealized @ Report Date +12.8%
— SNYDERS-LANCE INC 0.0%
Value $1.31M Shares 40,600 Share Price $32.27 Est. Cost/Share $28.82 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.303M Shares 94,200 Share Price $13.83 * Est. Cost/Share $13.16 Unrealized @ Report Date -2.9%
SANM SANMINA CORPORATION 0.0%
Value $1.3M Shares 64,500 Share Price $20.16 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW 0.0%
Value $1.295M Shares 32,800 Share Price $39.48 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.6%
— POLYONE CORP 0.0%
Value $1.293M Shares 33,000 Share Price $39.18 Est. Cost/Share $30.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.289M Shares 103,000 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.288M Shares 67,700 Share Price $19.03 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.288M Shares 45,000 Share Price $28.62 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.286M Shares 34,700 Share Price $37.06 Est. Cost/Share $37.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.285M Shares 51,300 Share Price $25.05 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.284M Shares 11,600 Share Price $110.69 * Est. Cost/Share $65.26 Unrealized @ Report Date +38.9%
— GENESEE & WYO INC 0.0%
Value $1.28M Shares 16,800 Share Price $76.19 Est. Cost/Share $92.95 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $1.278M Shares 47,800 Share Price $26.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.278M Shares 12,900 Share Price $99.07 * Est. Cost/Share $40.58 Unrealized @ Report Date +54.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.278M Shares 66,300 Share Price $19.28 * Est. Cost/Share $11.78 Unrealized @ Report Date +19.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.274M Shares 49,500 Share Price $25.74 Est. Cost/Share $24.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.271M Shares 9,600 Share Price $132.40 * Est. Cost/Share $133.76 Unrealized @ Report Date -18.4%
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.27M Shares 44,500 Share Price $28.54 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.255M Shares 53,500 Share Price $23.46 * Est. Cost/Share $27.35 Unrealized @ Report Date -10.6%
— FORWARD AIR CORP 0.0%
Value $1.254M Shares 24,000 Share Price $52.25 Est. Cost/Share $40.32 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.241M Shares 18,800 Share Price $66.01 * Est. Cost/Share $68.39 Unrealized @ Report Date +0.3%
CNMD CONMED CORP 0.0%
Value $1.241M Shares 21,300 Share Price $58.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +70.6%
— LOGMEIN INC 0.0%
Value $1.238M Shares 19,200 Share Price $64.48 Est. Cost/Share $31.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.237M Shares 31,200 Share Price $39.65 * Est. Cost/Share $41.00 Unrealized @ Report Date -12.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.234M Shares 44,000 Share Price $28.05 * Est. Cost/Share $19.95 Unrealized @ Report Date +18.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.228M Shares 23,100 Share Price $53.16 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.7%
— LEUCADIA NATL CORP 0.0%
Value $1.226M Shares 50,500 Share Price $24.28 Est. Cost/Share $27.27 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.224M Shares 20,600 Share Price $59.42 Est. Cost/Share $42.86 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.223M Shares 75,500 Share Price $16.20 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.9%
ITRI ITRON INC 0.0%
Value $1.223M Shares 35,500 Share Price $34.45 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.221M Shares 23,400 Share Price $52.18 * Est. Cost/Share $23.48 Unrealized @ Report Date +51.9%
— SELECT COMFORT CORP 0.0%
Value $1.218M Shares 40,500 Share Price $30.07 Est. Cost/Share $22.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.216M Shares 84,100 Share Price $14.46 * Est. Cost/Share $14.10 Unrealized @ Report Date -0.2%
— LIBERTY PPTY TR 0.0%
Value $1.215M Shares 37,700 Share Price $32.23 Est. Cost/Share $35.48 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.208M Shares 7,100 Share Price $170.14 * Est. Cost/Share $9.74 Unrealized @ Report Date +80.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.207M Shares 107,000 Share Price $11.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.205M Shares 47,000 Share Price $25.64 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.201M Shares 31,800 Share Price $37.77 * Est. Cost/Share $22.78 Unrealized @ Report Date +14.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.195M Shares 21,200 Share Price $56.37 * Est. Cost/Share $17.24 Unrealized @ Report Date +27.6%
— CYBERONICS INC 0.0%
Value $1.195M Shares 20,100 Share Price $59.45 Est. Cost/Share $54.57 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.195M Shares 22,700 Share Price $52.64 * Est. Cost/Share $22.11 Unrealized @ Report Date +99.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.194M Shares 23,800 Share Price $50.17 * Est. Cost/Share $33.26 Unrealized @ Report Date +15.0%
— COHERENT INC 0.0%
Value $1.193M Shares 18,800 Share Price $63.46 Est. Cost/Share $61.36 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.19M Shares 15,100 Share Price $78.81 Est. Cost/Share $70.31 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.181M Shares 30,100 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.168M Shares 50,000 Share Price $23.36 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.1%
— EDUCATION RLTY TR INC 0.0%
Value $1.167M Shares 37,200 Share Price $31.37 Est. Cost/Share $36.52 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.157M Shares 30,000 Share Price $38.57 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.3%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.157M Shares 31,800 Share Price $36.38 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.1%
— DENTSPLY INTL INC NEW 0.0%
Value $1.155M Shares 22,400 Share Price $51.56 Est. Cost/Share $43.43 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.154M Shares 26,300 Share Price $43.88 Est. Cost/Share $38.87 Unrealized @ Report Date +14.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.153M Shares 36,500 Share Price $31.59 * Est. Cost/Share $14.70 Unrealized @ Report Date +77.7%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.15M Shares 73,600 Share Price $15.63 Est. Cost/Share $16.84 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.149M Shares 27,800 Share Price $41.33 Est. Cost/Share $42.57 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.148M Shares 27,600 Share Price $41.59 Est. Cost/Share $38.04 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.146M Shares 53,700 Share Price $21.34 Est. Cost/Share $18.72 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.145M Shares 29,200 Share Price $39.21 Est. Cost/Share $39.81 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.144M Shares 24,000 Share Price $47.67 * Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.141M Shares 22,000 Share Price $51.86 * Est. Cost/Share $53.20 Unrealized @ Report Date +2.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.134M Shares 59,800 Share Price $18.96 Est. Cost/Share $15.11 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.134M Shares 28,700 Share Price $39.51 Est. Cost/Share $35.83 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.134M Shares 65,000 Share Price $17.45 Est. Cost/Share $18.00 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.132M Shares 10,700 Share Price $105.79 Est. Cost/Share $106.07 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.132M Shares 11,100 Share Price $101.98 Est. Cost/Share $65.85 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.13M Shares 21,500 Share Price $52.56 * Est. Cost/Share $44.43 Unrealized @ Report Date -12.1%
AWR AMERICAN STS WTR CO 0.0%
Value $1.129M Shares 30,200 Share Price $37.38 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.124M Shares 27,700 Share Price $40.58 Est. Cost/Share $46.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.122M Shares 30,600 Share Price $36.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +3.7%
MUR MURPHY OIL CORP 0.0%
Value $1.122M Shares 27,000 Share Price $41.56 * Est. Cost/Share $37.73 Unrealized @ Report Date -19.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.122M Shares 13,500 Share Price $83.11 * Est. Cost/Share $46.78 Unrealized @ Report Date +24.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.11M Shares 33,300 Share Price $33.33 Est. Cost/Share $34.18 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.105M Shares 32,500 Share Price $34.00 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.9%
— PEPCO HLDGS INC 0.0%
Value $1.105M Shares 41,000 Share Price $26.95 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.092M Shares 37,900 Share Price $28.81 Est. Cost/Share $17.75 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.089M Shares 39,600 Share Price $27.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.089M Shares 15,100 Share Price $72.12 Est. Cost/Share $74.61 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.088M Shares 14,300 Share Price $76.08 Est. Cost/Share $50.03 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.084M Shares 34,100 Share Price $31.79 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— POPEYES LA KITCHEN INC 0.0%
Value $1.08M Shares 18,000 Share Price $60.00 Est. Cost/Share $59.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.079M Shares 67,100 Share Price $16.08 * Est. Cost/Share $11.97 Unrealized @ Report Date +9.5%
— BOFI HLDG INC 0.0%
Value $1.078M Shares 10,200 Share Price $105.69 Est. Cost/Share $78.45 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.077M Shares 24,500 Share Price $43.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.074M Shares 31,000 Share Price $34.65 Est. Cost/Share $33.40 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.073M Shares 19,900 Share Price $53.92 Est. Cost/Share $34.55 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.073M Shares 18,500 Share Price $58.00 Est. Cost/Share $46.11 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.073M Shares 25,200 Share Price $42.58 Est. Cost/Share $21.38 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.072M Shares 54,000 Share Price $19.85 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— G & K SVCS INC 0.0%
Value $1.072M Shares 15,500 Share Price $69.16 Est. Cost/Share $60.38 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $1.071M Shares 46,400 Share Price $23.08 Est. Cost/Share $38.84 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.071M Shares 29,200 Share Price $36.68 * Est. Cost/Share $25.87 Unrealized @ Report Date +58.7%
— HFF INC 0.0%
Value $1.068M Shares 25,600 Share Price $41.72 Est. Cost/Share $25.06 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.065M Shares 26,400 Share Price $40.34 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.6%
— EXAMWORKS GROUP INC 0.0%
Value $1.064M Shares 27,200 Share Price $39.12 Est. Cost/Share $41.51 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.0%
Value $1.064M Shares 28,700 Share Price $37.07 * Est. Cost/Share $28.14 Unrealized @ Report Date +13.1%
— VIRTUSA CORP 0.0%
Value $1.064M Shares 20,700 Share Price $51.40 Est. Cost/Share $30.08 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.062M Shares 40,300 Share Price $26.35 * Est. Cost/Share $21.72 Unrealized @ Report Date +24.2%
OMCL OMNICELL INC 0.0%
Value $1.056M Shares 28,000 Share Price $37.71 * Est. Cost/Share $22.29 Unrealized @ Report Date +63.6%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.055M Shares 19,200 Share Price $54.95 Est. Cost/Share $46.13 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.052M Shares 11,000 Share Price $95.64 * Est. Cost/Share $72.39 Unrealized @ Report Date +29.1%
— AMEDISYS INC 0.0%
Value $1.049M Shares 26,400 Share Price $39.73 Est. Cost/Share $17.64 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 46,000 Share Price $22.80 Est. Cost/Share $16.16 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1.047M Shares 16,000 Share Price $65.44 Est. Cost/Share $54.83 Unrealized @ Report Date +18.5%
— HEADWATERS INC 0.0%
Value $1.046M Shares 57,400 Share Price $18.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.043M Shares 16,900 Share Price $61.72 * Est. Cost/Share $55.59 Unrealized @ Report Date +14.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.039M Shares 23,000 Share Price $45.17 * Est. Cost/Share $23.02 Unrealized @ Report Date -2.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.038M Shares 32,700 Share Price $31.74 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.1%
— WAGEWORKS INC 0.0%
Value $1.036M Shares 25,600 Share Price $40.47 Est. Cost/Share $50.11 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.036M Shares 20,000 Share Price $51.80 * Est. Cost/Share $32.59 Unrealized @ Report Date +29.1%
— MEDASSETS INC 0.0%
Value $1.035M Shares 46,900 Share Price $22.07 Est. Cost/Share $19.77 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.03M Shares 62,400 Share Price $16.51 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.026M Shares 14,500 Share Price $70.76 * Est. Cost/Share $71.00 Unrealized @ Report Date +1.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.023M Shares 20,200 Share Price $50.64 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.4%
— STANDARD PAC CORP NEW 0.0%
Value $1.023M Shares 114,800 Share Price $8.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.019M Shares 17,800 Share Price $57.25 * Est. Cost/Share $58.42 Unrealized @ Report Date +7.8%
— STERLING BANCORP/DE 0.0%
Value $1.018M Shares 69,253 Share Price $14.70 Est. Cost/Share $14.32 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.018M Shares 54,900 Share Price $18.54 Est. Cost/Share $23.52 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.012M Shares 22,200 Share Price $45.59 Est. Cost/Share $58.10 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.009M Shares 17,600 Share Price $57.33 * Est. Cost/Share $42.14 Unrealized @ Report Date +20.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.008M Shares 48,900 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.002M Shares 120,000 Share Price $8.35 Est. Cost/Share $8.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.002M Shares 21,900 Share Price $45.75 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.8%
— SCHULMAN A INC 0.0%
Value $997K Shares 22,800 Share Price $43.73 Est. Cost/Share $29.46 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $996K Shares 30,800 Share Price $32.34 Est. Cost/Share $33.05 Unrealized @ Report Date -3.2%
WOR WORTHINGTON INDS INC 0.0%
Value $992K Shares 33,000 Share Price $30.06 * Est. Cost/Share $22.17 Unrealized @ Report Date -23.0%
RGEN REPLIGEN CORP 0.0%
Value $990K Shares 24,000 Share Price $41.25 * Est. Cost/Share $22.36 Unrealized @ Report Date +63.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $990K Shares 41,700 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $988K Shares 11,300 Share Price $87.43 * Est. Cost/Share $66.09 Unrealized @ Report Date +19.9%
— DEPOMED INC 0.0%
Value $987K Shares 46,000 Share Price $21.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $973K Shares 68,600 Share Price $14.18 Est. Cost/Share $10.94 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $972K Shares 32,500 Share Price $29.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.3%
— SEACOR HOLDINGS INC 0.0%
Value $958K Shares 13,500 Share Price $70.96 Est. Cost/Share $90.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $957K Shares 29,420 Share Price $32.53 Est. Cost/Share $26.14 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $953K Shares 18,100 Share Price $52.65 * Est. Cost/Share $34.30 Unrealized @ Report Date +46.9%
— NEWFIELD EXPL CO 0.0%
Value $950K Shares 26,300 Share Price $36.12 Est. Cost/Share $30.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $950K Shares 74,100 Share Price $12.82 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $949K Shares 23,800 Share Price $39.87 * Est. Cost/Share $32.03 Unrealized @ Report Date -20.5%
ROG ROGERS CORP 0.0%
Value $946K Shares 14,300 Share Price $66.15 * Est. Cost/Share $54.77 Unrealized @ Report Date +35.0%
— ASTORIA FINL CORP 0.0%
Value $945K Shares 68,500 Share Price $13.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $943K Shares 34,045 Share Price $27.70 Est. Cost/Share $27.70 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 +23.6%
— BOB EVANS FARMS INC 0.0%
Value $939K Shares 18,400 Share Price $51.03 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $936K Shares 37,500 Share Price $24.96 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $936K Shares 20,600 Share Price $45.44 Est. Cost/Share $36.02 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $935K Shares 10,900 Share Price $85.78 * Est. Cost/Share $62.65 Unrealized @ Report Date +31.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $928K Shares 40,600 Share Price $22.86 * Est. Cost/Share $13.81 Unrealized @ Report Date +27.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $925K Shares 25,047 Share Price $36.93 Est. Cost/Share $27.94 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $924K Shares 10,600 Share Price $87.17 * Est. Cost/Share $48.79 Unrealized @ Report Date +46.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $924K Shares 19,700 Share Price $46.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +26.4%
ALLE ALLEGION PLC 0.0%
Value $924K Shares 15,366 Share Price $60.13 * Est. Cost/Share $46.00 Unrealized @ Report Date +18.5%
— ADT CORP 0.0%
Value $922K Shares 27,450 Share Price $33.59 Est. Cost/Share $40.51 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $920K Shares 37,200 Share Price $24.73 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.1%
CLH CLEAN HARBORS INC 0.0%
Value $919K Shares 17,100 Share Price $53.74 * Est. Cost/Share $48.74 Unrealized @ Report Date +14.5%
— ARRIS GROUP INC 0.0%
Value $918K Shares 30,000 Share Price $30.60 Est. Cost/Share $29.55 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $918K Shares 62,100 Share Price $14.78 Est. Cost/Share $13.75 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $915K Shares 10,300 Share Price $88.83 * Est. Cost/Share $67.66 Unrealized @ Report Date +27.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $915K Shares 30,600 Share Price $29.90 Est. Cost/Share $20.13 Unrealized @ Report Date +47.5%
SCHL SCHOLASTIC CORP 0.0%
Value $913K Shares 20,700 Share Price $44.11 * Est. Cost/Share $23.18 Unrealized @ Report Date +49.4%
CROX CROCS INC 0.0%
Value $912K Shares 62,000 Share Price $14.71 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.6%
BYD BOYD GAMING CORP 0.0%
Value $910K Shares 60,900 Share Price $14.94 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.2%
— BARNES & NOBLE INC 0.0%
Value $909K Shares 35,000 Share Price $25.97 Est. Cost/Share $15.87 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $908K Shares 19,500 Share Price $46.56 Est. Cost/Share $56.09 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $906K Shares 41,600 Share Price $21.78 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $906K Shares 81,100 Share Price $11.17 Est. Cost/Share $26.58 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $903K Shares 34,500 Share Price $26.17 * Est. Cost/Share $22.38 Unrealized @ Report Date +12.3%
VYX NCR CORP NEW 0.0%
Value $903K Shares 30,000 Share Price $30.10 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $902K Shares 31,400 Share Price $28.73 * Est. Cost/Share $34.99 Unrealized @ Report Date -12.2%
NSP ADMINISTAFF INC 0.0%
Value $901K Shares 17,700 Share Price $50.90 * Est. Cost/Share $11.94 Unrealized @ Report Date +70.7%
ENSG ENSIGN GROUP INC 0.0%
Value $899K Shares 17,600 Share Price $51.08 * Est. Cost/Share $10.56 Unrealized @ Report Date +98.7%
EXPO EXPONENT INC 0.0%
Value $896K Shares 20,000 Share Price $44.80 * Est. Cost/Share $16.92 Unrealized @ Report Date +14.7%
— NORTHWEST NAT GAS CO 0.0%
Value $894K Shares 21,200 Share Price $42.17 Est. Cost/Share $41.96 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $889K Shares 21,200 Share Price $41.93 Est. Cost/Share $37.87 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $888K Shares 22,300 Share Price $39.82 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.6%
— GLOBE SPECIALTY METALS INC 0.0%
Value $887K Shares 50,100 Share Price $17.70 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $882K Shares 65,800 Share Price $13.40 Est. Cost/Share $11.19 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $881K Shares 15,225 Share Price $57.87 * Est. Cost/Share $53.68 Unrealized @ Report Date -4.8%
— WESTERN REFNG INC 0.0%
Value $877K Shares 20,100 Share Price $43.63 Est. Cost/Share $41.59 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $876K Shares 23,500 Share Price $37.28 Est. Cost/Share $44.20 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $876K Shares 18,600 Share Price $47.10 Est. Cost/Share $38.51 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $874K Shares 43,200 Share Price $20.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +48.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $874K Shares 67,200 Share Price $13.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $870K Shares 19,800 Share Price $43.94 * Est. Cost/Share $32.97 Unrealized @ Report Date +2.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $867K Shares 48,300 Share Price $17.95 * Est. Cost/Share $9.85 Unrealized @ Report Date +20.0%
TDC TERADATA CORP DEL 0.0%
Value $866K Shares 23,400 Share Price $37.01 * Est. Cost/Share $58.72 Unrealized @ Report Date -29.9%
— NIC INC 0.0%
Value $866K Shares 47,400 Share Price $18.27 Est. Cost/Share $23.11 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $860K Shares 20,800 Share Price $41.35 Est. Cost/Share $43.61 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $858K Shares 27,100 Share Price $31.66 * Est. Cost/Share $18.59 Unrealized @ Report Date +33.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $858K Shares 28,400 Share Price $30.21 Est. Cost/Share $22.75 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $858K Shares 16,300 Share Price $52.64 Est. Cost/Share $52.80 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $854K Shares 14,900 Share Price $57.32 * Est. Cost/Share $48.49 Unrealized @ Report Date +27.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $853K Shares 22,700 Share Price $37.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +61.4%
— ABAXIS INC 0.0%
Value $849K Shares 16,500 Share Price $51.45 Est. Cost/Share $42.10 Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $849K Shares 22,300 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $846K Shares 44,150 Share Price $19.16 Est. Cost/Share $21.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $845K Shares 24,600 Share Price $34.35 Est. Cost/Share $30.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $840K Shares 24,300 Share Price $34.57 * Est. Cost/Share $5.69 Unrealized @ Report Date +22.2%
HQY HEALTHEQUITY INC 0.0%
Value $840K Shares 26,200 Share Price $32.06 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $839K Shares 11,400 Share Price $73.60 Est. Cost/Share $45.91 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $834K Shares 72,000 Share Price $11.58 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $833K Shares 14,500 Share Price $57.45 * Est. Cost/Share $53.75 Unrealized @ Report Date +1.3%
— CAPSTEAD MTG CORP 0.0%
Value $830K Shares 74,800 Share Price $11.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $829K Shares 26,000 Share Price $31.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +21.6%
— US ECOLOGY INC 0.0%
Value $828K Shares 17,000 Share Price $48.71 Est. Cost/Share $40.12 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $825K Shares 50,900 Share Price $16.21 Est. Cost/Share $14.38 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $819K Shares 16,900 Share Price $48.46 * Est. Cost/Share $32.89 Unrealized @ Report Date +42.8%
LNN LINDSAY CORP 0.0%
Value $818K Shares 9,300 Share Price $87.96 * Est. Cost/Share $67.18 Unrealized @ Report Date +3.5%
— CREE INC 0.0%
Value $817K Shares 31,400 Share Price $26.02 Est. Cost/Share $60.19 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $814K Shares 11,800 Share Price $68.98 Est. Cost/Share $64.37 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $812K Shares 15,000 Share Price $54.13 * Est. Cost/Share $58.11 Unrealized @ Report Date -15.1%
NTGR NETGEAR INC 0.0%
Value $811K Shares 27,000 Share Price $30.04 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $809K Shares 8,900 Share Price $90.90 Est. Cost/Share $79.85 Unrealized @ Report Date +14.8%
— CONSOL ENERGY INC 0.0%
Value $807K Shares 37,100 Share Price $21.75 Est. Cost/Share $33.78 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $806K Shares 29,000 Share Price $27.79 Est. Cost/Share $27.88 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $806K Shares 15,500 Share Price $52.00 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $805K Shares 27,200 Share Price $29.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $805K Shares 29,300 Share Price $27.47 * Est. Cost/Share $19.31 Unrealized @ Report Date +37.8%
— CUBIC CORP 0.0%
Value $804K Shares 16,900 Share Price $47.57 Est. Cost/Share $53.64 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $801K Shares 70,100 Share Price $11.43 Est. Cost/Share $12.36 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $799K Shares 10,000 Share Price $79.90 Est. Cost/Share $57.69 Unrealized @ Report Date +41.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $798K Shares 42,000 Share Price $19.00 * Est. Cost/Share $9.79 Unrealized @ Report Date +16.5%
— BIO-REFERENCE LABS INC 0.0%
Value $796K Shares 19,300 Share Price $41.24 Est. Cost/Share $30.08 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $795K Shares 18,600 Share Price $42.74 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.1%
— OM GROUP INC 0.0%
Value $793K Shares 23,600 Share Price $33.60 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $791K Shares 40,800 Share Price $19.39 Est. Cost/Share $18.98 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $787K Shares 69,600 Share Price $11.31 Est. Cost/Share $12.74 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $783K Shares 23,500 Share Price $33.32 Est. Cost/Share $13.28 Unrealized @ Report Date —
TU Telus Corp Registered 0.0%
Value $781K Shares 22,645 Share Price $34.49 * Est. Cost/Share $18.01 Unrealized @ Report Date -4.8%
CATO CATO CORP NEW 0.0%
Value $779K Shares 20,100 Share Price $38.76 * Est. Cost/Share $14.25 Unrealized @ Report Date +50.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $778K Shares 23,400 Share Price $33.25 Est. Cost/Share $59.24 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $769K Shares 36,600 Share Price $21.01 Est. Cost/Share $27.84 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $767K Shares 77,600 Share Price $9.88 Est. Cost/Share $9.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $767K Shares 20,500 Share Price $37.41 * Est. Cost/Share $30.97 Unrealized @ Report Date +16.3%
— NEENAH PAPER INC 0.0%
Value $766K Shares 13,000 Share Price $58.92 Est. Cost/Share $39.29 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $765K Shares 9,700 Share Price $78.87 Est. Cost/Share $82.61 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $765K Shares 45,700 Share Price $16.74 Est. Cost/Share $15.41 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $758K Shares 19,300 Share Price $39.27 * Est. Cost/Share $52.12 Unrealized @ Report Date -20.7%
— RTI INTL METALS INC 0.0%
Value $756K Shares 24,000 Share Price $31.50 Est. Cost/Share $32.05 Unrealized @ Report Date —
— II VI INC 0.0%
Value $755K Shares 39,800 Share Price $18.97 Est. Cost/Share $18.80 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $751K Shares 22,800 Share Price $32.94 * Est. Cost/Share $18.11 Unrealized @ Report Date +71.2%
— EBIX INC 0.0%
Value $750K Shares 23,000 Share Price $32.61 Est. Cost/Share $9.94 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $750K Shares 38,000 Share Price $19.74 Est. Cost/Share $25.67 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $747K Shares 30,800 Share Price $24.25 Est. Cost/Share $17.88 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $743K Shares 11,800 Share Price $62.97 Est. Cost/Share $49.93 Unrealized @ Report Date +27.2%
— IPC THE HOSPITALIST CO INC 0.0%
Value $742K Shares 13,400 Share Price $55.37 Est. Cost/Share $51.02 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $738K Shares 30,600 Share Price $24.12 Est. Cost/Share $28.73 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $737K Shares 33,500 Share Price $22.00 Est. Cost/Share $27.08 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $736K Shares 26,700 Share Price $27.57 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.7%
UCB United Community Banks Inc/GA 0.0%
Value $735K Shares 35,200 Share Price $20.88 * Est. Cost/Share $14.75 Unrealized @ Report Date +30.3%
AAON AAON INC 0.0%
Value $734K Shares 32,600 Share Price $22.52 * Est. Cost/Share $10.67 Unrealized @ Report Date +38.5%
IRBTQ IROBOT CORP 0.0%
Value $733K Shares 23,000 Share Price $31.87 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.2%
— CIRCOR INTL INC 0.0%
Value $731K Shares 13,400 Share Price $54.55 Est. Cost/Share $68.48 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $726K Shares 33,700 Share Price $21.54 * Est. Cost/Share $12.88 Unrealized @ Report Date +57.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $726K Shares 48,700 Share Price $14.91 * Est. Cost/Share $9.63 Unrealized @ Report Date +43.3%
BMI BADGER METER INC 0.0%
Value $717K Shares 11,300 Share Price $63.45 * Est. Cost/Share $20.70 Unrealized @ Report Date +37.5%
— UTI WORLDWIDE INC 0.0%
Value $715K Shares 71,600 Share Price $9.99 Est. Cost/Share $12.07 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $714K Shares 5,400 Share Price $132.22 * Est. Cost/Share $134.90 Unrealized @ Report Date -27.7%
— INTERVAL LEISURE GROUP INC COM 0.0%
Value $711K Shares 31,100 Share Price $22.86 Est. Cost/Share $23.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $701K Shares 59,900 Share Price $11.70 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $700K Shares 73,000 Share Price $9.59 * Est. Cost/Share $5.07 Unrealized @ Report Date +28.2%
BANR BANNER CORP 0.0%
Value $700K Shares 14,600 Share Price $47.95 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.4%
TRN TRINITY INDS INC 0.0%
Value $698K Shares 26,400 Share Price $26.44 * Est. Cost/Share $11.38 Unrealized @ Report Date +41.4%
— WILSHIRE BANCORP INC 0.0%
Value $695K Shares 55,000 Share Price $12.64 Est. Cost/Share $8.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $691K Shares 7,900 Share Price $87.47 * Est. Cost/Share $42.34 Unrealized @ Report Date +50.3%
DIOD DIODES INC 0.0%
Value $690K Shares 28,600 Share Price $24.13 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.4%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $689K Shares 17,300 Share Price $39.83 * Est. Cost/Share $30.58 Unrealized @ Report Date +25.2%
AMSF AMERISAFE INC 0.0%
Value $687K Shares 14,600 Share Price $47.05 * Est. Cost/Share $14.39 Unrealized @ Report Date +36.4%
PBI PITNEY BOWES INC 0.0%
Value $687K Shares 33,000 Share Price $20.82 * Est. Cost/Share $21.51 Unrealized @ Report Date +4.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $683K Shares 9,000 Share Price $75.89 Est. Cost/Share $64.63 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $679K Shares 41,800 Share Price $16.24 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $679K Shares 22,500 Share Price $30.18 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $670K Shares 34,800 Share Price $19.25 Est. Cost/Share $20.12 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $667K Shares 18,800 Share Price $35.48 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.8%
FIX COMFORT SYS USA INC 0.0%
Value $666K Shares 29,000 Share Price $22.97 * Est. Cost/Share $14.56 Unrealized @ Report Date +40.5%
SXC SUNOCO INC. 0.0%
Value $664K Shares 51,100 Share Price $12.99 * Est. Cost/Share $17.77 Unrealized @ Report Date -11.4%
— NAVIGATORS GROUP INC 0.0%
Value $659K Shares 8,500 Share Price $77.53 Est. Cost/Share $57.77 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $658K Shares 60,300 Share Price $10.91 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $653K Shares 16,927 Share Price $38.58 Est. Cost/Share $22.83 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $651K Shares 22,000 Share Price $29.59 * Est. Cost/Share $23.22 Unrealized @ Report Date +20.6%
— CARBO CERAMICS INC 0.0%
Value $649K Shares 15,600 Share Price $41.60 Est. Cost/Share $31.11 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $647K Shares 68,700 Share Price $9.42 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $647K Shares 14,600 Share Price $44.32 Est. Cost/Share $39.44 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $647K Shares 27,600 Share Price $23.44 Est. Cost/Share $33.75 Unrealized @ Report Date —
— DIAMOND FOODS 0.0%
Value $646K Shares 20,600 Share Price $31.36 Est. Cost/Share $24.39 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $640K Shares 25,800 Share Price $24.81 Est. Cost/Share $15.73 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $640K Shares 9,600 Share Price $66.67 * Est. Cost/Share $38.80 Unrealized @ Report Date +11.2%
CIEN CIENA CORP 0.0%
Value $632K Shares 26,700 Share Price $23.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +36.8%
— FARO TECHNOLOGIES INC 0.0%
Value $630K Shares 13,500 Share Price $46.67 Est. Cost/Share $42.17 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $623K Shares 163,200 Share Price $3.82 Est. Cost/Share $2.72 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $621K Shares 69,300 Share Price $8.96 Est. Cost/Share $7.66 Unrealized @ Report Date +15.3%
LXU LSB INDS INC 0.0%
Value $621K Shares 15,200 Share Price $40.86 * Est. Cost/Share $24.84 Unrealized @ Report Date +31.7%
HAFC HANMI FINL CORP 0.0%
Value $619K Shares 24,900 Share Price $24.86 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $618K Shares 54,700 Share Price $11.30 Est. Cost/Share $9.40 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $617K Shares 25,900 Share Price $23.82 Est. Cost/Share $22.99 Unrealized @ Report Date +5.0%
ASTE ASTEC INDS INC 0.0%
Value $615K Shares 14,700 Share Price $41.84 * Est. Cost/Share $31.23 Unrealized @ Report Date +20.8%
CVGW CALAVO GROWERS INC 0.0%
Value $613K Shares 11,800 Share Price $51.95 * Est. Cost/Share $22.18 Unrealized @ Report Date +94.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $613K Shares 12,300 Share Price $49.84 * Est. Cost/Share $31.48 Unrealized @ Report Date +71.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $611K Shares 18,700 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $606K Shares 32,500 Share Price $18.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $604K Shares 21,900 Share Price $27.58 Est. Cost/Share $24.21 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $601K Shares 18,900 Share Price $31.80 * Est. Cost/Share $36.92 Unrealized @ Report Date -11.7%
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $600K Shares 13,500 Share Price $44.44 Est. Cost/Share $62.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $600K Shares 39,900 Share Price $15.04 Est. Cost/Share $14.37 Unrealized @ Report Date +3.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $598K Shares 52,200 Share Price $11.46 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.8%
CHCO CITY HLDG CO 0.0%
Value $596K Shares 12,100 Share Price $49.26 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $595K Shares 38,300 Share Price $15.54 * Est. Cost/Share $12.04 Unrealized @ Report Date +17.7%
GDOT GREEN DOT CORP 0.0%
Value $593K Shares 31,000 Share Price $19.13 * Est. Cost/Share $21.30 Unrealized @ Report Date -23.8%
— NEWPORT CORP 0.0%
Value $592K Shares 31,200 Share Price $18.97 Est. Cost/Share $15.63 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $587K Shares 24,600 Share Price $23.86 Est. Cost/Share $19.59 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $582K Shares 8,600 Share Price $67.67 Est. Cost/Share $65.17 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $580K Shares 20,000 Share Price $29.00 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $570K Shares 12,200 Share Price $46.72 * Est. Cost/Share $13.71 Unrealized @ Report Date +62.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $569K Shares 16,200 Share Price $35.12 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.6%
— QUALITY SYS INC 0.0%
Value $568K Shares 34,300 Share Price $16.56 Est. Cost/Share $21.71 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $567K Shares 38,100 Share Price $14.88 Est. Cost/Share $15.46 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $566K Shares 9,800 Share Price $57.76 Est. Cost/Share $52.38 Unrealized @ Report Date +10.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $564K Shares 26,300 Share Price $21.44 * Est. Cost/Share $15.00 Unrealized @ Report Date +11.2%
WD WALKER & DUNLOP INC 0.0%
Value $562K Shares 21,000 Share Price $26.76 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $561K Shares 45,100 Share Price $12.44 Est. Cost/Share $15.67 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $560K Shares 24,600 Share Price $22.76 * Est. Cost/Share $20.16 Unrealized @ Report Date -8.8%
— NUTRISYSTEM INC 0.0%
Value $560K Shares 22,500 Share Price $24.89 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $560K Shares 21,700 Share Price $25.81 Est. Cost/Share $23.36 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $559K Shares 23,100 Share Price $24.20 * Est. Cost/Share $17.47 Unrealized @ Report Date +46.0%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $557K Shares 15,800 Share Price $35.25 * Est. Cost/Share $30.55 Unrealized @ Report Date +26.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $554K Shares 12,700 Share Price $43.62 * Est. Cost/Share $33.87 Unrealized @ Report Date +47.4%
HSTM HEALTHSTREAM INC 0.0%
Value $554K Shares 18,200 Share Price $30.44 * Est. Cost/Share $32.26 Unrealized @ Report Date -11.3%
— AEGION CORP 0.0%
Value $553K Shares 29,200 Share Price $18.94 Est. Cost/Share $23.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $553K Shares 18,300 Share Price $30.22 * Est. Cost/Share $33.31 Unrealized @ Report Date -4.2%
— STONE ENERGY CORP 0.0%
Value $553K Shares 43,900 Share Price $12.60 Est. Cost/Share $33.10 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $552K Shares 35,000 Share Price $15.77 Est. Cost/Share $16.76 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $551K Shares 30,200 Share Price $18.25 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $545K Shares 25,000 Share Price $21.80 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $545K Shares 20,800 Share Price $26.20 Est. Cost/Share $40.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $545K Shares 60,000 Share Price $9.08 * Est. Cost/Share $9.37 Unrealized @ Report Date +9.7%
CALY CALLAWAY GOLF CO 0.0%
Value $543K Shares 60,700 Share Price $8.95 * Est. Cost/Share $6.89 Unrealized @ Report Date +36.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $541K Shares 16,500 Share Price $32.79 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.9%
— ATLANTIC TELE NETWORK INC 0.0%
Value $539K Shares 7,800 Share Price $69.10 Est. Cost/Share $52.33 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 —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $537K Shares 33,000 Share Price $16.27 Est. Cost/Share $26.30 Unrealized @ Report Date -37.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $535K Shares 20,300 Share Price $26.35 * Est. Cost/Share $14.88 Unrealized @ Report Date -6.7%
— PGT INC 0.0%
Value $535K Shares 36,900 Share Price $14.50 Est. Cost/Share $9.62 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $531K Shares 65,300 Share Price $8.13 * Est. Cost/Share $12.49 Unrealized @ Report Date -25.8%
— MANTECH INTL CORP 0.0%
Value $531K Shares 18,300 Share Price $29.02 Est. Cost/Share $30.22 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $530K Shares 137,000 Share Price $3.87 Est. Cost/Share $4.51 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $530K Shares 54,149 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $528K Shares 18,059 Share Price $29.24 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $527K Shares 9,600 Share Price $54.90 * Est. Cost/Share $39.38 Unrealized @ Report Date +35.2%
— INTREPID POTASH INC 0.0%
Value $525K Shares 44,000 Share Price $11.93 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $525K Shares 21,300 Share Price $24.65 Est. Cost/Share $21.69 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $523K Shares 27,100 Share Price $19.30 Est. Cost/Share $15.65 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $520K Shares 73,900 Share Price $7.04 Est. Cost/Share $5.95 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $518K Shares 32,100 Share Price $16.14 Est. Cost/Share $22.98 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $518K Shares 26,900 Share Price $19.26 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $517K Shares 25,200 Share Price $20.52 Est. Cost/Share $57.44 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $513K Shares 29,700 Share Price $17.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $513K Shares 28,100 Share Price $18.26 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $510K Shares 41,600 Share Price $12.26 Est. Cost/Share $12.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $506K Shares 31,800 Share Price $15.91 * Est. Cost/Share $8.40 Unrealized @ Report Date +42.0%
CTS CTS CORP 0.0%
Value $505K Shares 26,200 Share Price $19.27 * Est. Cost/Share $13.45 Unrealized @ Report Date +29.4%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $500K Shares 9,300 Share Price $53.76 * Est. Cost/Share $30.59 Unrealized @ Report Date +23.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $499K Shares 21,000 Share Price $23.76 * Est. Cost/Share $12.84 Unrealized @ Report Date +20.8%
WGO WINNEBAGO INDS INC 0.0%
Value $498K Shares 21,100 Share Price $23.60 * Est. Cost/Share $23.61 Unrealized @ Report Date -9.8%
— INVACARE CORP 0.0%
Value $493K Shares 22,800 Share Price $21.62 Est. Cost/Share $17.27 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $490K Shares 39,100 Share Price $12.53 Est. Cost/Share $18.72 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $485K Shares 34,900 Share Price $13.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $485K Shares 30,200 Share Price $16.06 Est. Cost/Share $16.46 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $481K Shares 29,900 Share Price $16.09 Est. Cost/Share $13.10 Unrealized @ Report Date +24.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $478K Shares 9,700 Share Price $49.28 Est. Cost/Share $45.27 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $478K Shares 70,000 Share Price $6.83 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $474K Shares 15,300 Share Price $30.98 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $472K Shares 47,200 Share Price $10.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +2.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $469K Shares 10,100 Share Price $46.44 Est. Cost/Share $41.85 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $466K Shares 18,900 Share Price $24.66 * Est. Cost/Share $20.99 Unrealized @ Report Date +13.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $465K Shares 10,000 Share Price $46.50 * Est. Cost/Share $59.99 Unrealized @ Report Date -26.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $462K Shares 22,700 Share Price $20.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $456K Shares 8,500 Share Price $53.65 Est. Cost/Share $56.53 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $456K Shares 19,400 Share Price $23.51 * Est. Cost/Share $11.95 Unrealized @ Report Date +100.8%
— MONSTER WORLDWIDE INC 0.0%
Value $453K Shares 69,300 Share Price $6.54 Est. Cost/Share $7.13 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $451K Shares 13,300 Share Price $33.91 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.0%
ZUMZ ZUMIEZ INC 0.0%
Value $450K Shares 16,900 Share Price $26.63 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.8%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $450K Shares 27,900 Share Price $16.13 Est. Cost/Share $11.86 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $449K Shares 41,800 Share Price $10.74 * Est. Cost/Share $16.18 Unrealized @ Report Date -36.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $444K Shares 12,800 Share Price $34.69 Est. Cost/Share $30.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $442K Shares 20,000 Share Price $22.10 * Est. Cost/Share $13.91 Unrealized @ Report Date -17.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $438K Shares 32,500 Share Price $13.48 Est. Cost/Share $18.37 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $438K Shares 21,200 Share Price $20.66 * Est. Cost/Share $21.13 Unrealized @ Report Date +14.6%
— STAGE STORES INC 0.0%
Value $435K Shares 24,800 Share Price $17.54 Est. Cost/Share $19.20 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $433K Shares 8,100 Share Price $53.46 * Est. Cost/Share $44.41 Unrealized @ Report Date +3.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $433K Shares 20,900 Share Price $20.72 Est. Cost/Share $106.64 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $433K Shares 8,800 Share Price $49.20 Est. Cost/Share $46.22 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $432K Shares 23,039 Share Price $18.75 Est. Cost/Share $16.64 Unrealized @ Report Date +13.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $430K Shares 17,700 Share Price $24.29 Est. Cost/Share $25.08 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $423K Shares 15,600 Share Price $27.12 * Est. Cost/Share $16.74 Unrealized @ Report Date +54.9%
— FTD COS 0.0%
Value $411K Shares 14,580 Share Price $28.19 Est. Cost/Share $34.84 Unrealized @ Report Date —
— DTS INC 0.0%
Value $409K Shares 13,400 Share Price $30.52 Est. Cost/Share $21.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $409K Shares 15,700 Share Price $26.05 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
— EPIQ SYS INC 0.0%
Value $409K Shares 24,200 Share Price $16.90 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $408K Shares 22,000 Share Price $18.55 Est. Cost/Share $30.31 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $407K Shares 9,200 Share Price $44.24 Est. Cost/Share $36.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $406K Shares 38,900 Share Price $10.44 * Est. Cost/Share $8.84 Unrealized @ Report Date +44.1%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $402K Shares 21,500 Share Price $18.70 Est. Cost/Share $19.89 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $400K Shares 23,600 Share Price $16.95 Est. Cost/Share $16.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $400K Shares 6,500 Share Price $61.54 * Est. Cost/Share $85.13 Unrealized @ Report Date -6.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $397K Shares 6,400 Share Price $62.03 * Est. Cost/Share $60.83 Unrealized @ Report Date -2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $396K Shares 16,000 Share Price $24.75 * Est. Cost/Share $36.85 Unrealized @ Report Date -36.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $396K Shares 62,100 Share Price $6.38 * Est. Cost/Share $11.42 Unrealized @ Report Date -40.9%
— LYDALL INC DEL 0.0%
Value $393K Shares 13,300 Share Price $29.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $392K Shares 81,400 Share Price $4.82 * Est. Cost/Share $5.77 Unrealized @ Report Date -10.8%
— GENERAL COMMUNICATION INC 0.0%
Value $391K Shares 23,000 Share Price $17.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $391K Shares 23,000 Share Price $17.00 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $388K Shares 13,300 Share Price $29.17 Est. Cost/Share $31.13 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $385K Shares 20,634 Share Price $18.66 * Est. Cost/Share $22.72 Unrealized @ Report Date -14.4%
— TUESDAY MORNING CORP 0.0%
Value $384K Shares 34,100 Share Price $11.26 Est. Cost/Share $15.66 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $382K Shares 33,500 Share Price $11.40 * Est. Cost/Share $5.48 Unrealized @ Report Date +51.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $380K Shares 11,500 Share Price $33.04 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.8%
UFI UNIFI INC 0.0%
Value $379K Shares 11,300 Share Price $33.54 Est. Cost/Share $28.33 Unrealized @ Report Date +20.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $378K Shares 18,700 Share Price $20.21 Est. Cost/Share $16.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $377K Shares 35,300 Share Price $10.68 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.6%
MTRX MATRIX SVC CO 0.0%
Value $377K Shares 20,600 Share Price $18.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +16.8%
MRCY MERCURY COMPUTER SYS 0.0%
Value $375K Shares 25,600 Share Price $14.65 Est. Cost/Share $9.48 Unrealized @ Report Date +53.3%
— LIVEPERSON INC 0.0%
Value $375K Shares 38,200 Share Price $9.82 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $374K Shares 13,800 Share Price $27.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $369K Shares 57,600 Share Price $6.41 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $367K Shares 9,600 Share Price $38.23 Est. Cost/Share $23.44 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $366K Shares 8,500 Share Price $43.06 Est. Cost/Share $41.49 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $363K Shares 12,500 Share Price $29.04 * Est. Cost/Share $19.24 Unrealized @ Report Date +24.0%
— EXAR CORP 0.0%
Value $362K Shares 37,000 Share Price $9.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $361K Shares 30,400 Share Price $11.88 * Est. Cost/Share $8.75 Unrealized @ Report Date +5.9%
— FORESTAR REAL ESTATE 0.0%
Value $359K Shares 27,300 Share Price $13.15 Est. Cost/Share $21.52 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $359K Shares 28,500 Share Price $12.60 Est. Cost/Share $23.83 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $358K Shares 39,000 Share Price $9.18 Est. Cost/Share $12.97 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $356K Shares 23,200 Share Price $15.34 * Est. Cost/Share $16.19 Unrealized @ Report Date -12.1%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $355K Shares 38,700 Share Price $9.17 Est. Cost/Share $13.75 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $355K Shares 18,700 Share Price $18.98 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $348K Shares 16,100 Share Price $21.61 Est. Cost/Share $25.22 Unrealized @ Report Date -13.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $347K Shares 13,500 Share Price $25.70 * Est. Cost/Share $39.36 Unrealized @ Report Date -31.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $347K Shares 13,800 Share Price $25.14 Est. Cost/Share $30.07 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $345K Shares 12,700 Share Price $27.17 * Est. Cost/Share $39.17 Unrealized @ Report Date -26.5%
— BILL BARRETT CORP 0.0%
Value $337K Shares 39,200 Share Price $8.60 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $335K Shares 10,100 Share Price $33.17 Est. Cost/Share $57.07 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $334K Shares 12,800 Share Price $26.09 Est. Cost/Share $19.08 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $333K Shares 20,300 Share Price $16.40 Est. Cost/Share $16.94 Unrealized @ Report Date -2.0%
— CHECKPOINT SYS INC 0.0%
Value $332K Shares 32,600 Share Price $10.18 Est. Cost/Share $16.70 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $332K Shares 20,300 Share Price $16.35 Est. Cost/Share $19.44 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $331K Shares 27,600 Share Price $11.99 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $331K Shares 18,100 Share Price $18.29 Est. Cost/Share $17.85 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $323K Shares 7,300 Share Price $44.25 Est. Cost/Share $44.15 Unrealized @ Report Date +1.6%
TBHC KIRKLANDS INC 0.0%
Value $323K Shares 11,600 Share Price $27.84 * Est. Cost/Share $17.27 Unrealized @ Report Date +39.8%
— Pioneer Energy Services Corp 0.0%
Value $313K Shares 49,300 Share Price $6.35 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $313K Shares 36,400 Share Price $8.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $311K Shares 16,000 Share Price $19.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.0%
— KNOT INC 0.0%
Value $309K Shares 18,900 Share Price $16.35 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $309K Shares 45,200 Share Price $6.84 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $309K Shares 15,100 Share Price $20.46 Est. Cost/Share $27.19 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $309K Shares 25,700 Share Price $12.02 Est. Cost/Share $11.40 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $307K Shares 28,200 Share Price $10.89 Est. Cost/Share $16.55 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $306K Shares 8,500 Share Price $36.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $305K Shares 15,900 Share Price $19.18 Est. Cost/Share $28.64 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $305K Shares 3,800 Share Price $80.26 * Est. Cost/Share $72.80 Unrealized @ Report Date -5.9%
— NANOMETRICS INC 0.0%
Value $303K Shares 18,800 Share Price $16.12 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $303K Shares 44,800 Share Price $6.76 Est. Cost/Share $14.44 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $301K Shares 48,000 Share Price $6.27 Est. Cost/Share $7.45 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $299K Shares 7,400 Share Price $40.41 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $292K Shares 23,000 Share Price $12.70 * Est. Cost/Share $5.73 Unrealized @ Report Date +97.8%
SPOK SPOK HLDGS INC 0.0%
Value $285K Shares 16,900 Share Price $16.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +17.3%
EZPW EZCORP INC 0.0%
Value $283K Shares 38,100 Share Price $7.43 * Est. Cost/Share $17.44 Unrealized @ Report Date -51.1%
— BLUE NILE INC 0.0%
Value $280K Shares 9,200 Share Price $30.43 Est. Cost/Share $40.91 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $276K Shares 21,795 Share Price $12.66 Est. Cost/Share $12.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $275K Shares 8,500 Share Price $32.35 * Est. Cost/Share $20.38 Unrealized @ Report Date +17.8%
MCS MARCUS CORP 0.0%
Value $274K Shares 14,300 Share Price $19.16 * Est. Cost/Share $13.11 Unrealized @ Report Date +52.6%
PETS PETMED EXPRESS INC 0.0%
Value $273K Shares 15,800 Share Price $17.28 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $273K Shares 19,800 Share Price $13.79 * Est. Cost/Share $23.84 Unrealized @ Report Date -47.3%
— LANDAUER INC 0.0%
Value $267K Shares 7,500 Share Price $35.60 Est. Cost/Share $51.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $265K Shares 20,000 Share Price $13.25 * Est. Cost/Share $10.18 Unrealized @ Report Date +9.5%
DHX DHI GROUP 0.0%
Value $260K Shares 29,300 Share Price $8.87 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $259K Shares 33,800 Share Price $7.66 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $254K Shares 5,800 Share Price $43.79 Est. Cost/Share $60.37 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $253K Shares 7,200 Share Price $35.14 * Est. Cost/Share $39.33 Unrealized @ Report Date -31.6%
— SURMODICS INC 0.0%
Value $248K Shares 10,600 Share Price $23.40 Est. Cost/Share $23.87 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $244K Shares 55,800 Share Price $4.37 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $243K Shares 6,100 Share Price $39.84 Est. Cost/Share $19.43 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $242K Shares 12,100 Share Price $20.00 Est. Cost/Share $30.64 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $237K Shares 10,300 Share Price $23.01 * Est. Cost/Share $74.50 Unrealized @ Report Date -72.0%
— GULFMARK OFFSHORE INC 0.0%
Value $232K Shares 20,000 Share Price $11.60 Est. Cost/Share $24.43 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $231K Shares 22,100 Share Price $10.45 Est. Cost/Share $13.72 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $230K Shares 6,300 Share Price $36.51 Est. Cost/Share $51.85 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $229K Shares 15,500 Share Price $14.77 Est. Cost/Share $21.14 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $224K Shares 7,000 Share Price $32.00 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.3%
— CLOUD PEAK ENERGY 0.0%
Value $222K Shares 47,600 Share Price $4.66 Est. Cost/Share $14.67 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $221K Shares 19,600 Share Price $11.28 * Est. Cost/Share $6.57 Unrealized @ Report Date +60.4%
— REX ENERGY CORPORATION 0.0%
Value $215K Shares 38,400 Share Price $5.60 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $214K Shares 9,000 Share Price $23.78 Est. Cost/Share $18.81 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $212K Shares 16,500 Share Price $12.85 * Est. Cost/Share $3.42 Unrealized @ Report Date -3.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $206K Shares 27,300 Share Price $7.55 Est. Cost/Share $15.81 Unrealized @ Report Date —
— Pericom Semiconductor Corp 0.0%
Value $205K Shares 15,600 Share Price $13.14 Est. Cost/Share $7.81 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $201K Shares 33,700 Share Price $5.96 Est. Cost/Share $8.83 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $199K Shares 14,000 Share Price $14.21 Est. Cost/Share $16.09 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $196K Shares 12,600 Share Price $15.56 * Est. Cost/Share $18.26 Unrealized @ Report Date -27.7%
— APPROACH RESOURCES INC 0.0%
Value $194K Shares 28,300 Share Price $6.86 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $190K Shares 55,000 Share Price $3.45 Est. Cost/Share $3.31 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $188K Shares 19,500 Share Price $9.64 * Est. Cost/Share $31.80 Unrealized @ Report Date -69.0%
DGII DIGI INTL INC 0.0%
Value $185K Shares 19,400 Share Price $9.54 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.1%
BELFB BEL FUSE INC 0.0%
Value $183K Shares 8,900 Share Price $20.56 * Est. Cost/Share $13.90 Unrealized @ Report Date +29.6%
EHTH EHEALTH INC 0.0%
Value $176K Shares 13,900 Share Price $12.66 * Est. Cost/Share $27.56 Unrealized @ Report Date -56.1%
— DSP GROUP INC 0.0%
Value $170K Shares 16,500 Share Price $10.30 Est. Cost/Share $7.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $166K Shares 25,800 Share Price $6.43 * Est. Cost/Share $9.16 Unrealized @ Report Date -35.8%
KOPN KOPIN CORP 0.0%
Value $164K Shares 47,400 Share Price $3.46 * Est. Cost/Share $3.63 Unrealized @ Report Date -1.5%
— CALAMOS ASSET MGMT INC 0.0%
Value $163K Shares 13,300 Share Price $12.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $162K Shares 7,900 Share Price $20.51 * Est. Cost/Share $19.05 Unrealized @ Report Date +3.4%
VICR VICOR CORP 0.0%
Value $157K Shares 12,900 Share Price $12.17 * Est. Cost/Share $7.98 Unrealized @ Report Date +83.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $156K Shares 5,600 Share Price $27.86 * Est. Cost/Share $32.31 Unrealized @ Report Date -10.4%
ORN ORION MARINE GROUP INC 0.0%
Value $155K Shares 21,400 Share Price $7.24 * Est. Cost/Share $11.04 Unrealized @ Report Date -26.1%
— CAREER EDUCATION CORP 0.0%
Value $154K Shares 46,700 Share Price $3.30 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $152K Shares 12,400 Share Price $12.26 Est. Cost/Share $38.17 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $147K Shares 11,300 Share Price $13.01 Est. Cost/Share $15.31 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $144K Shares 16,700 Share Price $8.62 * Est. Cost/Share $11.41 Unrealized @ Report Date -20.8%
— SIZMEK INC 0.0%
Value $133K Shares 18,800 Share Price $7.07 Est. Cost/Share $6.25 Unrealized @ Report Date —
— VOXX International Corp 0.0%
Value $124K Shares 15,000 Share Price $8.27 Est. Cost/Share $13.71 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $124K Shares 7,100 Share Price $17.46 * Est. Cost/Share $27.10 Unrealized @ Report Date -39.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $121K Shares 10,800 Share Price $11.20 * Est. Cost/Share $22.01 Unrealized @ Report Date -43.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $118K Shares 29,500 Share Price $4.00 * Est. Cost/Share $6.63 Unrealized @ Report Date -17.2%
— COMSTOCK RES INC 0.0%
Value $116K Shares 34,700 Share Price $3.34 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $111K Shares 21,000 Share Price $5.29 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $107K Shares 99,900 Share Price $1.07 Est. Cost/Share $5.20 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $99,000 Shares 10,800 Share Price $9.17 * Est. Cost/Share $11.70 Unrealized @ Report Date -17.9%
— PETROQUEST ENERGY INC 0.0%
Value $91,000 Shares 45,900 Share Price $1.98 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $84,000 Shares 13,600 Share Price $6.18 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $69,000 Shares 34,200 Share Price $2.02 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $27,000 Shares 966 Share Price $27.95 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 +13.2%