NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value: $7.262B (100.0% shares, 0.0% debt)

Holdings (1,319)

AAPL APPLE INC 3.5%
Value $255M Shares 2,045,797 Est. Cost $17.82 Unrealized +50.6%
XOM EXXON MOBIL CORP 1.6%
Value $119M Shares 1,398,861 Est. Cost $53.69 Unrealized +3.5%
MSFT MICROSOFT CORP 1.5%
Value $110M Shares 2,710,672 Est. Cost $27.24 Unrealized +36.7%
EFA ISHARES MSCI EAFE ETF 1.3%
Value $92.81M Shares 1,446,230 Est. Cost $57.30 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $92.17M Shares 916,179 Est. Cost $59.95 Unrealized +25.3%
WFC WELLS FARGO COMPANY (NEW) 1.2%
Value $90.17M Shares 1,657,554 Est. Cost $27.36 Unrealized +45.6%
JPM JP MORGAN CHASE & CO 1.1%
Value $81.72M Shares 1,348,965 Est. Cost $36.24 Unrealized +22.2%
PFE PFIZER INC 1.1%
Value $79.9M Shares 2,296,745 Est. Cost $16.46 Unrealized +22.1%
GENERAL ELEC CO 1.1%
Value $77.31M Shares 3,116,123 Est. Cost $23.19 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $75.26M Shares 918,473 Est. Cost $55.00 Unrealized +15.6%
CVX CHEVRON CORP 1.0%
Value $71.82M Shares 684,118 Est. Cost $71.30 Unrealized -6.2%
DIS DISNEY WALT CO DEL 0.9%
Value $64.54M Shares 615,302 Est. Cost $56.11 Unrealized +63.7%
T AT&T INC 0.8%
Value $61.71M Shares 1,890,056 Est. Cost $11.42 Unrealized +3.3%
MRK MERCK & CO INC 0.8%
Value $60.49M Shares 1,052,345 Est. Cost $30.02 Unrealized +34.3%
BAC BANK OF AMERICA CORP 0.8%
Value $57.9M Shares 3,762,004 Est. Cost $10.03 Unrealized +27.2%
KO COCA COLA CO 0.8%
Value $57.67M Shares 1,422,254 Est. Cost $27.85 Unrealized +6.3%
INTC INTEL CORP 0.8%
Value $57.45M Shares 1,837,300 Est. Cost $17.20 Unrealized +51.1%
HD HOME DEPOT INC 0.8%
Value $55.37M Shares 487,351 Est. Cost $56.05 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value $55.05M Shares 1,131,907 Est. Cost $26.77 Unrealized +3.2%
CSCO CISCO SYS INC 0.7%
Value $53.68M Shares 1,950,256 Est. Cost $15.24 Unrealized +31.9%
IBM INTL BUSINESS MACHINES 0.7%
Value $52.4M Shares 326,501 Est. Cost $118.94 Unrealized -18.9%
GOOGLE INC-CL A 0.7%
Value $52.2M Shares 94,108 Est. Cost $880.37 Unrealized
C CITIGROUP INC 0.7%
Value $52.13M Shares 1,011,851 Est. Cost $35.76 Unrealized +6.1%
ORCL ORACLE CORP 0.7%
Value $51.54M Shares 1,194,377 Est. Cost $27.58 Unrealized +33.6%
CMCSA COMCAST CORP - CL A 0.7%
Value $51.14M Shares 905,685 Est. Cost $15.62 Unrealized +43.4%
GOOGLE INC-CL C 0.7%
Value $50.71M Shares 92,538 Est. Cost $575.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $50.31M Shares 1,230,985 Est. Cost $38.80 Unrealized
WMT WAL MART STORES INC 0.7%
Value $48.79M Shares 593,180 Est. Cost $20.00 Unrealized +15.2%
PEP PEPSICO INC 0.7%
Value $47.93M Shares 501,230 Est. Cost $56.00 Unrealized +24.5%
CVS CVS HEALTH CORP 0.7%
Value $47.6M Shares 461,215 Est. Cost $41.44 Unrealized +79.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $47.51M Shares 401,668 Est. Cost $50.75 Unrealized +83.6%
AMGN AMGEN INC 0.6%
Value $47.14M Shares 294,879 Est. Cost $73.34 Unrealized +56.9%
GILD GILEAD SCIENCES INC 0.6%
Value $47.09M Shares 479,821 Est. Cost $39.37 Unrealized +79.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $45.27M Shares 600,954 Est. Cost $49.76 Unrealized -5.4%
META FACEBOOK INC-A 0.6%
Value $44.88M Shares 545,907 Est. Cost $53.14 Unrealized +46.4%
V VISA INC - CLASS A SHARES 0.5%
Value $39.71M Shares 607,145 Est. Cost $55.75 Unrealized +9.9%
AMZN AMAZON.COM INC 0.5%
Value $38.99M Shares 104,790 Est. Cost $13.32 Unrealized +32.0%
BIIB BIOGEN INC 0.5%
Value $38.56M Shares 91,318 Est. Cost $236.81 Unrealized +66.4%
QCOM QUALCOMM INC 0.5%
Value $38.48M Shares 554,887 Est. Cost $45.06 Unrealized +14.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $37.91M Shares 587,783 Est. Cost $28.84 Unrealized +50.7%
MO ALTRIA GROUP INC 0.5%
Value $37.06M Shares 740,998 Est. Cost $16.28 Unrealized +60.9%
MMM 3M CO 0.5%
Value $36.95M Shares 223,975 Est. Cost $61.26 Unrealized +58.1%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $36.79M Shares 755,000 Est. Cost $44.22 Unrealized
UNP UNION PAC CORP 0.5%
Value $36.45M Shares 336,546 Est. Cost $65.84 Unrealized +39.5%
UNITED TECHNOLOGIES CO 0.5%
Value $34.5M Shares 294,359 Est. Cost $92.94 Unrealized
BA BOEING CO 0.5%
Value $34.16M Shares 227,626 Est. Cost $80.37 Unrealized +59.0%
MDT MEDTRONIC PLC 0.5%
Value $33.95M Shares 435,364 Est. Cost $53.85 Unrealized +7.9%
COP CONOCOPHILLIPS 0.4%
Value $32.09M Shares 515,386 Est. Cost $39.96 Unrealized +14.0%
EEM ISHARES MSCI EMERGING MKT IN 0.4%
Value $31.18M Shares 777,000 Est. Cost $38.50 Unrealized
USB US BANCORP 0.4%
Value $31.16M Shares 713,529 Est. Cost $22.41 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $30.67M Shares 392,570 Est. Cost $59.62 Unrealized +19.1%
TXN TEXAS INSTRS INC 0.4%
Value $30.18M Shares 527,762 Est. Cost $25.31 Unrealized +64.9%
MA MASTERCARD INC 0.4%
Value $30.15M Shares 349,033 Est. Cost $71.47 Unrealized +13.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $29.71M Shares 284,801 Est. Cost $53.13 Unrealized +37.4%
ABBV ABBVIE INC 0.4%
Value $29.61M Shares 505,872 Est. Cost $26.72 Unrealized +45.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $29.16M Shares 344,313 Est. Cost $76.05 Unrealized
LOW LOWES COS INC 0.4%
Value $28.69M Shares 385,612 Est. Cost $32.16 Unrealized +83.3%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value $28.12M Shares 830,852 Est. Cost $32.58 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $28M Shares 335,593 Est. Cost $52.90 Unrealized +16.0%
MCD MCDONALDS CORP 0.4%
Value $27.88M Shares 286,162 Est. Cost $71.80 Unrealized +0.5%
TIME WARNER INC 0.4%
Value $27.75M Shares 328,580 Est. Cost $57.82 Unrealized
CELGENE CORP 0.4%
Value $27.33M Shares 237,042 Est. Cost $101.55 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $26.92M Shares 177,686 Est. Cost $86.56 Unrealized +39.7%
UPS UNITED PARCEL SERVICE 0.3%
Value $24.77M Shares 255,545 Est. Cost $55.85 Unrealized +24.2%
NKE NIKE INC 0.3%
Value $24.74M Shares 246,626 Est. Cost $26.53 Unrealized +57.1%
HEWLETT PACKARD CO 0.3%
Value $24.54M Shares 787,420 Est. Cost $24.73 Unrealized
EBAY EBAY INC 0.3%
Value $24.23M Shares 420,066 Est. Cost $20.18 Unrealized +5.2%
ABT ABBOTT LABS 0.3%
Value $23.77M Shares 513,125 Est. Cost $28.85 Unrealized +29.7%
LLY LILLY ELI & CO 0.3%
Value $23.49M Shares 323,379 Est. Cost $43.37 Unrealized +35.2%
ACTAVIS PLC 0.3%
Value $22.93M Shares 77,045 Est. Cost $229.91 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $22.7M Shares 628,835 Est. Cost $23.16 Unrealized +22.3%
THE PRICELINE GROUP INC 0.3%
Value $22.68M Shares 19,480 Est. Cost $831.07 Unrealized
DU PONT E I DE NEMOURS 0.3%
Value $22.61M Shares 316,358 Est. Cost $52.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $22.38M Shares 155,036 Est. Cost $110.70 Unrealized +32.9%
DHR DANAHER CORP DEL 0.3%
Value $21.95M Shares 258,536 Est. Cost $25.01 Unrealized +39.4%
CL COLGATE PALMOLIVE 0.3%
Value $21.89M Shares 315,650 Est. Cost $44.38 Unrealized +21.0%
MONSANTO CO 0.3%
Value $21.78M Shares 193,552 Est. Cost $98.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.73M Shares 115,598 Est. Cost $120.06 Unrealized +24.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value $21.17M Shares 290,027 Est. Cost $57.83 Unrealized -3.6%
MCK MCKESSON CORP 0.3%
Value $21.13M Shares 93,431 Est. Cost $102.33 Unrealized +99.6%
SBUX STARBUCKS CORP 0.3%
Value $20.64M Shares 217,906 Est. Cost $24.73 Unrealized +46.1%
ELV ANTHEM INC 0.3%
Value $20.38M Shares 131,959 Est. Cost $105.54 Unrealized +15.6%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $20.36M Shares 234,650 Est. Cost $61.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $20.06M Shares 366,075 Est. Cost $33.50 Unrealized +23.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $20.03M Shares 214,821 Est. Cost $47.67 Unrealized +34.8%
E M C CORP MASS 0.3%
Value $19.58M Shares 766,093 Est. Cost $23.80 Unrealized
MS MORGAN STANLEY 0.3%
Value $19.49M Shares 546,154 Est. Cost $17.67 Unrealized +50.9%
F FORD MOTOR CO 0.3%
Value $19.45M Shares 1,205,283 Est. Cost $7.66 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.36M Shares 144,133 Est. Cost $83.94 Unrealized +48.6%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $19.28M Shares 98,551 Est. Cost $89.43 Unrealized +26.5%
PSX PHILLIPS 66 0.3%
Value $19.23M Shares 244,621 Est. Cost $40.44 Unrealized +21.8%
TGT TARGET CORP 0.3%
Value $18.68M Shares 227,583 Est. Cost $47.95 Unrealized +16.8%
DOW CHEM CO 0.3%
Value $18.62M Shares 388,014 Est. Cost $32.67 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $18.19M Shares 168,236 Est. Cost $63.44 Unrealized +32.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.46M Shares 128,622 Est. Cost $56.44 Unrealized +92.0%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $17.44M Shares 203,664 Est. Cost $45.09 Unrealized +50.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $17.43M Shares 108,302 Est. Cost $62.64 Unrealized +113.6%
KRAFT FOODS GROUP INC 0.2%
Value $17.29M Shares 198,484 Est. Cost $56.22 Unrealized
TJX TJX COS INC NEW 0.2%
Value $16.98M Shares 242,420 Est. Cost $20.82 Unrealized +40.7%
FDX FEDEX CORP 0.2%
Value $16.91M Shares 102,222 Est. Cost $83.85 Unrealized +76.3%
EOG EOG RESOURCES INC 0.2%
Value $16.74M Shares 182,594 Est. Cost $61.78 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.63M Shares 81,941 Est. Cost $73.62 Unrealized +99.8%
AETNA INC 0.2%
Value $16.16M Shares 151,729 Est. Cost $63.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $16.1M Shares 141,601 Est. Cost $39.04 Unrealized +89.4%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $16.07M Shares 257,490 Est. Cost $37.49 Unrealized +39.5%
CIGNA CORP 0.2%
Value $15.86M Shares 122,500 Est. Cost $72.49 Unrealized
MET METLIFE INC 0.2%
Value $15.77M Shares 311,894 Est. Cost $24.73 Unrealized +26.2%
DIRECTV 0.2%
Value $15.44M Shares 181,449 Est. Cost $65.58 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $15.18M Shares 189,650 Est. Cost $62.33 Unrealized +1.3%
ANADARKO PETE CORP 0.2%
Value $14.93M Shares 180,277 Est. Cost $85.93 Unrealized
STT STATE ST BOSTON CORP 0.2%
Value $14.89M Shares 202,524 Est. Cost $44.71 Unrealized +23.4%
PRECISION CASTPARTS CO 0.2%
Value $14.81M Shares 70,538 Est. Cost $226.01 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $14.8M Shares 187,727 Est. Cost $47.00 Unrealized +37.3%
EWC ISHARES MSCI CANADA 0.2%
Value $14.78M Shares 543,760 Est. Cost $26.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.66M Shares 150,907 Est. Cost $50.89 Unrealized +46.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $14.39M Shares 179,213 Est. Cost $39.45 Unrealized +28.0%
BLACKROCK INC 0.2%
Value $14.36M Shares 39,260 Est. Cost $262.52 Unrealized
ED CONSOLIDATED EDISON CO 0.2%
Value $14.35M Shares 235,220 Est. Cost $37.46 Unrealized +16.7%
CSX CSX CORP 0.2%
Value $14.23M Shares 429,617 Est. Cost $6.68 Unrealized +45.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.9M Shares 129,795 Est. Cost $63.06 Unrealized +21.0%
GM GENERAL MTRS CORP 0.2%
Value $13.88M Shares 370,172 Est. Cost $25.87 Unrealized +8.8%
KMI KINDER MORGAN INC 0.2%
Value $13.82M Shares 328,551 Est. Cost $21.93 Unrealized +8.9%
GIS GENERAL MLS INC 0.2%
Value $13.81M Shares 244,002 Est. Cost $32.08 Unrealized +14.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.52M Shares 131,389 Est. Cost $59.16 Unrealized +42.3%
ACN ACCENTURE PLC CL A 0.2%
Value $13.44M Shares 143,401 Est. Cost $63.81 Unrealized +16.9%
TIME WARNER CABLE INC. 0.2%
Value $13.24M Shares 88,314 Est. Cost $113.92 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $13.23M Shares 178,972 Est. Cost $44.30 Unrealized +68.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.16M Shares 86,964 Est. Cost $68.93 Unrealized +53.5%
WISCONSIN ENERGY CORP 0.2%
Value $13.12M Shares 265,010 Est. Cost $41.20 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $12.88M Shares 227,570 Est. Cost $40.02 Unrealized +8.4%
ECL ECOLAB INC 0.2%
Value $12.76M Shares 111,549 Est. Cost $74.39 Unrealized +30.7%
CHUBB CORP 0.2%
Value $12.67M Shares 125,288 Est. Cost $84.65 Unrealized
JOHNSON CTLS INC 0.2%
Value $12.57M Shares 249,293 Est. Cost $35.79 Unrealized
MRSH MARSH & MCLENNAN INC 0.2%
Value $12.43M Shares 221,613 Est. Cost $31.19 Unrealized +49.7%
DE DEERE & CO 0.2%
Value $12.4M Shares 141,358 Est. Cost $68.04 Unrealized +7.3%
ALL ALLSTATE CORP 0.2%
Value $12.37M Shares 173,865 Est. Cost $37.28 Unrealized +49.4%
PRAXAIR INC 0.2%
Value $12.21M Shares 101,124 Est. Cost $115.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.03M Shares 395,286 Est. Cost $16.27 Unrealized +56.2%
RAYTHEON COMPANY 0.2%
Value $11.89M Shares 108,822 Est. Cost $66.12 Unrealized
HAL HALLIBURTON CO 0.2%
Value $11.87M Shares 270,530 Est. Cost $33.33 Unrealized +1.4%
BB&T CORPORATION 0.2%
Value $11.85M Shares 303,925 Est. Cost $33.94 Unrealized
INTU INTUIT 0.2%
Value $11.7M Shares 120,620 Est. Cost $54.39 Unrealized +56.6%
BDX BECTON DICKINSON & CO 0.2%
Value $11.63M Shares 81,027 Est. Cost $79.89 Unrealized +48.4%
KR KROGER CO 0.2%
Value $11.58M Shares 151,007 Est. Cost $14.60 Unrealized +98.0%
APH AMPHENOL CORP CL A 0.2%
Value $11.37M Shares 192,950 Est. Cost $10.05 Unrealized +25.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $11.33M Shares 110,657 Est. Cost $27.59 Unrealized +24.6%
TROW T ROWE PRICE GROUP INC 0.2%
Value $11.1M Shares 137,112 Est. Cost $50.95 Unrealized +7.1%
YUM YUM! BRANDS INC 0.2%
Value $11.09M Shares 140,925 Est. Cost $38.97 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $10.84M Shares 210,918 Est. Cost $24.92 Unrealized +35.2%
AFL AFLAC INC 0.1%
Value $10.74M Shares 167,865 Est. Cost $20.18 Unrealized +17.0%
ETN EATON CORP 0.1%
Value $10.55M Shares 155,353 Est. Cost $48.00 Unrealized +9.4%
WMB WILLIAMS COS INC 0.1%
Value $10.46M Shares 206,829 Est. Cost $19.71 Unrealized +26.6%
BAX BAXTER INTL INC 0.1%
Value $10.45M Shares 152,521 Est. Cost $30.48 Unrealized +3.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.26M Shares 112,721 Est. Cost $35.69 Unrealized +83.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $10.13M Shares 46,847 Est. Cost $7.19 Unrealized +86.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.04M Shares 76,732 Est. Cost $59.57 Unrealized +75.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.04M Shares 86,389 Est. Cost $47.07 Unrealized +104.7%
AMT AMERICAN TOWER CORP 0.1%
Value $9.932M Shares 105,489 Est. Cost $62.32 Unrealized +19.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $9.911M Shares 175,891 Est. Cost $48.47 Unrealized
IDA IDACORP INC 0.1%
Value $9.902M Shares 157,500 Est. Cost $49.67 Unrealized +29.4%
CRM SALESFORCE.COM INC 0.1%
Value $9.769M Shares 146,222 Est. Cost $40.78 Unrealized +50.3%
DAL DELTA AIR LINES INC 0.1%
Value $9.76M Shares 217,090 Est. Cost $22.53 Unrealized +80.4%
HP HELMERICH & PAYNE INC 0.1%
Value $9.719M Shares 142,773 Est. Cost $64.04 Unrealized +2.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $9.704M Shares 142,575 Est. Cost $35.02 Unrealized +54.8%
TECO ENERGY INC 0.1%
Value $9.544M Shares 491,981 Est. Cost $18.04 Unrealized
ACE LTD 0.1%
Value $9.538M Shares 85,550 Est. Cost $89.72 Unrealized
ZTS ZOETIS INC 0.1%
Value $9.418M Shares 203,447 Est. Cost $29.32 Unrealized +41.4%
CAH CARDINAL HEALTH INC 0.1%
Value $9.404M Shares 104,171 Est. Cost $35.31 Unrealized +80.3%
GLW CORNING INC 0.1%
Value $9.395M Shares 414,239 Est. Cost $10.49 Unrealized +70.0%
OGE OKLAHOMA GAS & ELEC CO 0.1%
Value $9.357M Shares 296,024 Est. Cost $35.51 Unrealized -5.6%
PCAR PACCAR INC 0.1%
Value $9.346M Shares 148,024 Est. Cost $23.21 Unrealized +21.5%
VIACOM INC CL B 0.1%
Value $9.262M Shares 135,604 Est. Cost $68.03 Unrealized
CLECO CORPORATION 0.1%
Value $9.241M Shares 169,490 Est. Cost $46.50 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.233M Shares 231,800 Est. Cost $35.60 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $9.221M Shares 146,362 Est. Cost $34.48 Unrealized +31.8%
CENTURYLINK INC 0.1%
Value $9.073M Shares 262,600 Est. Cost $35.35 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $9.013M Shares 190,141 Est. Cost $24.72 Unrealized +39.9%
L BRANDS INC 0.1%
Value $8.977M Shares 95,210 Est. Cost $65.95 Unrealized
YAHOO! INC 0.1%
Value $8.939M Shares 201,172 Est. Cost $25.61 Unrealized
BAKER HUGHES INC 0.1%
Value $8.929M Shares 140,435 Est. Cost $50.32 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $8.929M Shares 255,783 Est. Cost $19.21 Unrealized +33.5%
SYK STRYKER CORP 0.1%
Value $8.925M Shares 96,747 Est. Cost $57.16 Unrealized +43.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.865M Shares 140,710 Est. Cost $18.05 Unrealized +27.6%
BEN FRANKLIN RES INC 0.1%
Value $8.546M Shares 166,526 Est. Cost $29.30 Unrealized +10.2%
FISV FISERV INC 0.1%
Value $8.479M Shares 106,786 Est. Cost $24.43 Unrealized +56.1%
CME CME GROUP INC 0.1%
Value $8.472M Shares 89,450 Est. Cost $40.53 Unrealized +50.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.462M Shares 152,488 Est. Cost $25.91 Unrealized +26.4%
VFC V F CORP 0.1%
Value $8.446M Shares 112,156 Est. Cost $52.31 Unrealized +32.3%
LORILLARD INC 0.1%
Value $8.444M Shares 129,212 Est. Cost $44.86 Unrealized
MCO MOODY'S CORP 0.1%
Value $8.443M Shares 81,343 Est. Cost $53.83 Unrealized +60.8%
SUNTRUST BKS INC 0.1%
Value $8.222M Shares 200,086 Est. Cost $31.57 Unrealized
ROST ROSS STORES INC 0.1%
Value $8.17M Shares 77,540 Est. Cost $28.84 Unrealized +54.2%
VTR VENTAS INC 0.1%
Value $8.148M Shares 111,583 Est. Cost $48.29 Unrealized +10.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $8.12M Shares 69,092 Est. Cost $68.42 Unrealized +52.6%
CMI CUMMINS INC 0.1%
Value $8.016M Shares 57,820 Est. Cost $82.21 Unrealized +27.5%
MTB M & T BANK CORPORATION 0.1%
Value $7.962M Shares 62,689 Est. Cost $73.20 Unrealized +22.0%
DVN DEVON ENERGY CORP 0.1%
Value $7.869M Shares 130,483 Est. Cost $37.18 Unrealized +11.8%
PLD PROLOGIS 0.1%
Value $7.848M Shares 180,171 Est. Cost $27.61 Unrealized +14.9%
SYY SYSCO CORP 0.1%
Value $7.674M Shares 203,388 Est. Cost $24.69 Unrealized +19.6%
SPECTRA ENERGY 0.1%
Value $7.671M Shares 212,079 Est. Cost $35.28 Unrealized
CERNER CORP 0.1%
Value $7.668M Shares 104,672 Est. Cost $71.99 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $7.659M Shares 406,306 Est. Cost $11.49 Unrealized +12.8%
CAG CONAGRA INC 0.1%
Value $7.615M Shares 208,457 Est. Cost $17.64 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.607M Shares 171,726 Est. Cost $13.23 Unrealized +191.7%
COOPER COMPANIES INC 0.1%
Value $7.592M Shares 40,510 Est. Cost $124.49 Unrealized
KMX CARMAX INC 0.1%
Value $7.486M Shares 108,477 Est. Cost $45.40 Unrealized +43.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.421M Shares 391,622 Est. Cost $23.30 Unrealized -24.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.365M Shares 25,886 Est. Cost $53.48 Unrealized +57.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.341M Shares 135,400 Est. Cost $48.13 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.315M Shares 106,148 Est. Cost $48.99 Unrealized
CBS CORP CL B 0.1%
Value $7.235M Shares 119,333 Est. Cost $48.87 Unrealized
SL GREEN REALTY CORP 0.1%
Value $7.218M Shares 56,220 Est. Cost $88.42 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $7.139M Shares 99,123 Est. Cost $58.82 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $7.133M Shares 142,681 Est. Cost $69.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $7.129M Shares 112,060 Est. Cost $24.54 Unrealized +49.0%
KANSAS CITY SOUTHERN 0.1%
Value $7.109M Shares 69,640 Est. Cost $105.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.071M Shares 30,314 Est. Cost $35.91 Unrealized +9.2%
NUE NUCOR CORP 0.1%
Value $7.06M Shares 148,532 Est. Cost $33.50 Unrealized +7.3%
ROP ROPER INDS INC NEW 0.1%
Value $7.055M Shares 41,020 Est. Cost $113.55 Unrealized +33.6%
SALIX PHARMACEUTICALS LTD 0.1%
Value $7.051M Shares 40,800 Est. Cost $66.15 Unrealized
HUM HUMANA INC 0.1%
Value $6.997M Shares 39,304 Est. Cost $72.27 Unrealized +100.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.988M Shares 49,741 Est. Cost $67.55 Unrealized +34.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.981M Shares 104,712 Est. Cost $47.55 Unrealized +16.5%
HCP INC 0.1%
Value $6.887M Shares 159,386 Est. Cost $44.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.752M Shares 64,890 Est. Cost $14.36 Unrealized +38.3%
OKE ONEOK INC 0.1%
Value $6.636M Shares 137,570 Est. Cost $20.70 Unrealized +12.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.533M Shares 107,549 Est. Cost $54.04 Unrealized +16.4%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $6.504M Shares 58,770 Est. Cost $110.19 Unrealized
MONSTER BEVERAGE CORP. 0.1%
Value $6.463M Shares 46,700 Est. Cost $61.00 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $6.412M Shares 80,440 Est. Cost $20.16 Unrealized +52.2%
WHR WHIRLPOOL CORP 0.1%
Value $6.411M Shares 31,727 Est. Cost $124.37 Unrealized +63.3%
MARATHON OIL CORP 0.1%
Value $6.366M Shares 243,805 Est. Cost $33.49 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $6.316M Shares 32,038 Est. Cost $98.87 Unrealized +30.8%
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.305M Shares 98,280 Est. Cost $21.06 Unrealized +36.7%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $6.247M Shares 52,950 Est. Cost $74.10 Unrealized +61.7%
AMAT APPLIED MATLS INC 0.1%
Value $6.167M Shares 273,366 Est. Cost $12.83 Unrealized +63.2%
MCGRAW HILL FINANCIAL INC 0.1%
Value $6.143M Shares 59,410 Est. Cost $59.65 Unrealized
AVB AVALON COMMUNITIES INC 0.1%
Value $6.141M Shares 35,242 Est. Cost $90.92 Unrealized +32.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.135M Shares 86,352 Est. Cost $49.32 Unrealized +34.0%
CIMAREX ENERGY CO 0.1%
Value $6.117M Shares 53,148 Est. Cost $68.03 Unrealized
INGR INGREDION INC 0.1%
Value $6.042M Shares 77,640 Est. Cost $69.37 Unrealized +17.9%
GAP GAP INC DEL 0.1%
Value $6.031M Shares 139,198 Est. Cost $26.00 Unrealized +9.6%
OMC OMNICOM GROUP INC 0.1%
Value $5.991M Shares 76,825 Est. Cost $40.92 Unrealized +29.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.986M Shares 220,090 Est. Cost $17.54 Unrealized +11.2%
NFLX NETFLIX INC 0.1%
Value $5.975M Shares 14,340 Est. Cost $5.80 Unrealized +4.6%
MYLAN NV 0.1%
Value $5.964M Shares 100,487 Est. Cost $59.35 Unrealized
O REALTY INCOME CORP 0.1%
Value $5.954M Shares 115,380 Est. Cost $24.09 Unrealized +24.8%
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.945M Shares 142,157 Est. Cost $22.20 Unrealized +46.5%
HESS CORP 0.1%
Value $5.893M Shares 86,827 Est. Cost $67.02 Unrealized
ASHLAND INC 0.1%
Value $5.819M Shares 45,710 Est. Cost $83.91 Unrealized
IVZ INVESCO LTD 0.1%
Value $5.818M Shares 146,576 Est. Cost $18.94 Unrealized +27.5%
HEALTH CARE REIT INC 0.1%
Value $5.793M Shares 74,890 Est. Cost $64.39 Unrealized
RMD RESMED INC 0.1%
Value $5.781M Shares 80,540 Est. Cost $40.60 Unrealized +39.8%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $5.777M Shares 95,520 Est. Cost $34.42 Unrealized +25.6%
TE CONNECTIVITY LTD 0.1%
Value $5.756M Shares 80,370 Est. Cost $45.54 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $5.755M Shares 17,510 Est. Cost $212.95 Unrealized +45.3%
EL LAUDER ESTEE COS INC 0.1%
Value $5.745M Shares 69,084 Est. Cost $58.30 Unrealized +17.5%
LEGG MASON INC 0.1%
Value $5.733M Shares 103,860 Est. Cost $31.74 Unrealized
NOBLE AFFILIATES INC 0.1%
Value $5.723M Shares 117,032 Est. Cost $59.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value $5.713M Shares 115,139 Est. Cost $26.23 Unrealized +33.2%
WAB WABTEC 0.1%
Value $5.71M Shares 60,100 Est. Cost $50.44 Unrealized +68.2%
IDXX IDEXX LABS CORP 0.1%
Value $5.656M Shares 36,610 Est. Cost $43.69 Unrealized +78.1%
AVA AVISTA CORP 0.1%
Value $5.651M Shares 165,327 Est. Cost $17.23 Unrealized +30.5%
TYCO INTERNATIONAL PLC 0.1%
Value $5.647M Shares 131,131 Est. Cost $43.84 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $5.626M Shares 134,200 Est. Cost $23.05 Unrealized +23.7%
CA INC 0.1%
Value $5.588M Shares 171,355 Est. Cost $28.91 Unrealized
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value $5.577M Shares 186,900 Est. Cost $24.70 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.574M Shares 96,970 Est. Cost $39.89 Unrealized +30.2%
HOLLYFRONTIER CORP 0.1%
Value $5.537M Shares 137,500 Est. Cost $43.72 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.504M Shares 102,231 Est. Cost $42.87 Unrealized
ROCK-TENN CO 0.1%
Value $5.457M Shares 84,600 Est. Cost $73.73 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value $5.452M Shares 38,640 Est. Cost $94.52 Unrealized +55.9%
M MACY'S INC 0.1%
Value $5.428M Shares 83,629 Est. Cost $46.48 Unrealized +38.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.413M Shares 45,568 Est. Cost $76.22 Unrealized +32.9%
STARWOOD HOTELS AND RESORTS 0.1%
Value $5.41M Shares 64,791 Est. Cost $71.31 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.39M Shares 7,901 Est. Cost $419.97 Unrealized +49.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $5.338M Shares 66,461 Est. Cost $38.41 Unrealized +86.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.319M Shares 23,138 Est. Cost $118.57 Unrealized +34.2%
MAXIM INTEGRATED PRODS 0.1%
Value $5.305M Shares 152,400 Est. Cost $28.87 Unrealized
CNC CENTENE CORP 0.1%
Value $5.203M Shares 73,600 Est. Cost $17.37 Unrealized +73.1%
LINEAR TECHNOLOGY CORP 0.1%
Value $5.19M Shares 110,903 Est. Cost $37.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.171M Shares 17,454 Est. Cost $127.55 Unrealized +54.7%
JLL JONES LANG LASALLE 0.1%
Value $5.149M Shares 30,215 Est. Cost $97.57 Unrealized +57.5%
HCC INSURANCE HOLDINGS INC 0.1%
Value $5.135M Shares 90,620 Est. Cost $43.28 Unrealized
TESORO CORP 0.1%
Value $5.134M Shares 56,236 Est. Cost $52.41 Unrealized
ALLETE INC 0.1%
Value $5.112M Shares 96,893 Est. Cost $49.59 Unrealized
LAM RESH CORP 0.1%
Value $5.108M Shares 72,725 Est. Cost $44.87 Unrealized
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value $5.084M Shares 35,688 Est. Cost $12.82 Unrealized +75.0%
BF/B BROWN FORMAN CORP 0.1%
Value $5.073M Shares 56,144 Est. Cost $22.68 Unrealized +31.3%
SO SOUTHERN CO 0.1%
Value $5.061M Shares 114,300 Est. Cost $27.85 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.057M Shares 11,200 Est. Cost $248.28 Unrealized +69.8%
AON PLC 0.1%
Value $5.041M Shares 52,444 Est. Cost $66.68 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.03M Shares 83,540 Est. Cost $35.01 Unrealized +45.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.009M Shares 85,161 Est. Cost $31.12 Unrealized +68.4%
MHK MOHAWK INDS INC 0.1%
Value $4.963M Shares 26,720 Est. Cost $113.12 Unrealized +53.0%
VNO VORNADO REALTY 0.1%
Value $4.956M Shares 44,253 Est. Cost $83.48 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value $4.948M Shares 33,615 Est. Cost $107.41 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.943M Shares 53,920 Est. Cost $23.02 Unrealized +84.0%
ALTERA CORP 0.1%
Value $4.922M Shares 114,712 Est. Cost $34.87 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value $4.899M Shares 43,850 Est. Cost $110.54 Unrealized
BROADCOM CORP CL A 0.1%
Value $4.884M Shares 112,805 Est. Cost $34.66 Unrealized
PPL PPL CORP 0.1%
Value $4.867M Shares 144,600 Est. Cost $17.62 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.821M Shares 7,410 Est. Cost $7.52 Unrealized +81.6%
SIGMA ALDRICH CORP 0.1%
Value $4.81M Shares 34,795 Est. Cost $80.78 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.796M Shares 59,100 Est. Cost $50.51 Unrealized +50.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.791M Shares 58,540 Est. Cost $30.43 Unrealized +128.3%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $4.78M Shares 61,860 Est. Cost $45.92 Unrealized +14.4%
RVTY PERKIN ELMER INC 0.1%
Value $4.756M Shares 93,000 Est. Cost $31.21 Unrealized +43.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.754M Shares 86,378 Est. Cost $39.51 Unrealized +3.1%
DOV DOVER CORP 0.1%
Value $4.718M Shares 68,264 Est. Cost $40.40 Unrealized +17.5%
ISHARES MSCI UNITED KINGDOM ET 0.1%
Value $4.701M Shares 261,000 Est. Cost $19.38 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $4.693M Shares 43,050 Est. Cost $29.41 Unrealized +33.1%
NI NISOURCE INC 0.1%
Value $4.585M Shares 103,830 Est. Cost $7.88 Unrealized +52.4%
CTAS CINTAS CORP 0.1%
Value $4.543M Shares 55,656 Est. Cost $12.36 Unrealized +46.6%
WHOLE FOODS MKT INC 0.1%
Value $4.537M Shares 87,108 Est. Cost $50.47 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $4.532M Shares 58,207 Est. Cost $32.71 Unrealized +38.5%
ST JUDE MED INC 0.1%
Value $4.521M Shares 69,123 Est. Cost $46.56 Unrealized
HE HAWAIIAN ELEC INDSTR 0.1%
Value $4.497M Shares 140,000 Est. Cost $26.39 Unrealized +26.3%
ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.484M Shares 357,890 Est. Cost $11.22 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $4.482M Shares 79,345 Est. Cost $43.03 Unrealized +8.9%
EG EVEREST RE GROUP 0.1%
Value $4.482M Shares 25,760 Est. Cost $101.09 Unrealized +38.0%
DRI DARDEN 0.1%
Value $4.471M Shares 64,486 Est. Cost $30.41 Unrealized +34.7%
WAT WATERS CORP 0.1%
Value $4.458M Shares 35,863 Est. Cost $96.33 Unrealized +23.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.457M Shares 107,267 Est. Cost $27.97 Unrealized +32.4%
ITC HOLDINGS CORP 0.1%
Value $4.45M Shares 118,880 Est. Cost $49.92 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value $4.437M Shares 96,450 Est. Cost $38.85 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $4.422M Shares 53,570 Est. Cost $50.35 Unrealized +7.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $4.389M Shares 97,280 Est. Cost $58.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.384M Shares 20,410 Est. Cost $157.36 Unrealized +29.8%
PPG PPG INDS INC 0.1%
Value $4.372M Shares 19,385 Est. Cost $60.75 Unrealized +55.4%
COCA COLA ENTERPRISES 0.1%
Value $4.366M Shares 98,772 Est. Cost $35.76 Unrealized
ANSYS INC 0.1%
Value $4.357M Shares 49,410 Est. Cost $74.79 Unrealized
HST HOST HOTELS AND RESORTS INC 0.1%
Value $4.356M Shares 215,865 Est. Cost $11.14 Unrealized +28.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.343M Shares 106,000 Est. Cost $34.01 Unrealized
KELLOGG CO 0.1%
Value $4.342M Shares 65,837 Est. Cost $39.13 Unrealized +6.6%
XILINX INC 0.1%
Value $4.322M Shares 102,165 Est. Cost $42.25 Unrealized
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.283M Shares 75,430 Est. Cost $24.50 Unrealized +29.8%
OSK OSHKOSH CORP 0.1%
Value $4.269M Shares 87,500 Est. Cost $31.85 Unrealized +21.0%
MALLINCKRODT LLC 0.1%
Value $4.251M Shares 33,561 Est. Cost $75.89 Unrealized
POLYONE CORPORATION 0.1%
Value $4.244M Shares 113,617 Est. Cost $24.78 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $4.218M Shares 77,777 Est. Cost $31.30 Unrealized +37.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value $4.2M Shares 41,778 Est. Cost $80.79 Unrealized
KMPR KEMPER CORP 0.1%
Value $4.196M Shares 107,700 Est. Cost $32.94 Unrealized +12.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.15M Shares 25,382 Est. Cost $153.50 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.142M Shares 152,689 Est. Cost $14.31 Unrealized +103.9%
MUR MURPHY OIL CORP 0.1%
Value $4.128M Shares 88,579 Est. Cost $34.19 Unrealized -6.3%
BED BATH & BEYOND INC 0.1%
Value $4.104M Shares 53,458 Est. Cost $71.15 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $4.101M Shares 59,208 Est. Cost $49.03 Unrealized +4.2%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.097M Shares 43,543 Est. Cost $67.45 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $4.084M Shares 244,120 Est. Cost $15.25 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $4.076M Shares 45,440 Est. Cost $68.75 Unrealized
AME AMETEK 0.1%
Value $4.072M Shares 77,500 Est. Cost $38.73 Unrealized +22.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.014M Shares 34,100 Est. Cost $66.09 Unrealized +60.0%
HSY THE HERSHEY CO 0.1%
Value $4.009M Shares 39,727 Est. Cost $65.69 Unrealized +22.5%
STERICYCLE INC 0.1%
Value $3.995M Shares 28,448 Est. Cost $110.42 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $3.98M Shares 78,800 Est. Cost $9.73 Unrealized +20.6%
BBY BEST BUY INC 0.1%
Value $3.97M Shares 105,060 Est. Cost $19.34 Unrealized +32.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.938M Shares 57,010 Est. Cost $44.57 Unrealized +9.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.927M Shares 42,135 Est. Cost $64.77 Unrealized +36.4%
DUK DUKE ENERGY CORP 0.1%
Value $3.9M Shares 50,791 Est. Cost $44.97 Unrealized +15.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value $3.873M Shares 30,500 Est. Cost $76.35 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value $3.869M Shares 80,875 Est. Cost $27.66 Unrealized +39.3%
CPB CAMPBELL SOUP CO 0.1%
Value $3.847M Shares 82,648 Est. Cost $30.68 Unrealized +7.4%
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.813M Shares 403,465 Est. Cost $5.83 Unrealized +11.0%
NWSA NEWS CORP 0.1%
Value $3.811M Shares 238,058 Est. Cost $13.64 Unrealized +4.2%
D DOMINION RES INC VA 0.1%
Value $3.806M Shares 53,700 Est. Cost $34.70 Unrealized +34.3%
CITY NATL CORP 0.1%
Value $3.77M Shares 42,320 Est. Cost $63.38 Unrealized
UDR UDR INC 0.1%
Value $3.754M Shares 110,326 Est. Cost $17.29 Unrealized +29.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.753M Shares 13,230 Est. Cost $30.20 Unrealized +45.7%
CINF CINCINNATI FINL CORP 0.1%
Value $3.744M Shares 70,279 Est. Cost $33.12 Unrealized +16.2%
CLX CLOROX CO DEL 0.1%
Value $3.706M Shares 33,572 Est. Cost $60.56 Unrealized +32.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $3.702M Shares 67,295 Est. Cost $20.47 Unrealized +104.8%
ENERGIZER HOLDINGS INC 0.1%
Value $3.701M Shares 26,810 Est. Cost $100.51 Unrealized
AES AES CORP 0.0%
Value $3.629M Shares 282,398 Est. Cost $8.75 Unrealized -4.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.627M Shares 46,420 Est. Cost $43.54 Unrealized +14.9%
SANDISK CORP 0.0%
Value $3.621M Shares 56,918 Est. Cost $61.10 Unrealized
BALL BALL CORP 0.0%
Value $3.614M Shares 51,158 Est. Cost $21.29 Unrealized +45.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.61M Shares 39,800 Est. Cost $45.53 Unrealized +90.1%
FAST FASTENAL CO 0.0%
Value $3.588M Shares 86,586 Est. Cost $8.81 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value $3.542M Shares 79,890 Est. Cost $27.13 Unrealized +57.8%
TRN TRINITY INDS INC 0.0%
Value $3.538M Shares 99,640 Est. Cost $14.97 Unrealized +4.6%
GNTX GENTEX CORP 0.0%
Value $3.514M Shares 192,000 Est. Cost $14.47 Unrealized +22.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.507M Shares 41,060 Est. Cost $26.18 Unrealized +37.7%
AVT AVNET INC 0.0%
Value $3.499M Shares 78,630 Est. Cost $26.23 Unrealized +32.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.496M Shares 46,963 Est. Cost $38.92 Unrealized +48.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.482M Shares 66,600 Est. Cost $37.65 Unrealized +10.0%
FMC TECHNOLOGIES INC 0.0%
Value $3.464M Shares 93,586 Est. Cost $49.72 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $3.443M Shares 51,196 Est. Cost $33.36 Unrealized +103.1%
EQT EQT CORP 0.0%
Value $3.436M Shares 41,460 Est. Cost $37.71 Unrealized +3.2%
TORCHMARK CORP 0.0%
Value $3.434M Shares 62,525 Est. Cost $60.89 Unrealized
HARMAN INTL INDS INC 0.0%
Value $3.424M Shares 25,621 Est. Cost $54.20 Unrealized
NORDSTROM INC 0.0%
Value $3.419M Shares 42,568 Est. Cost $59.98 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.41M Shares 24,420 Est. Cost $37.20 Unrealized +47.6%
DDS DILLARD DEPT STRS INC 0.0%
Value $3.399M Shares 24,900 Est. Cost $62.60 Unrealized +48.0%
GPC GENUINE PARTS CO 0.0%
Value $3.393M Shares 36,408 Est. Cost $54.68 Unrealized +28.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.379M Shares 29,400 Est. Cost $77.86 Unrealized +51.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.374M Shares 29,093 Est. Cost $72.69 Unrealized +24.9%
KIM KIMCO REALTY CORP 0.0%
Value $3.348M Shares 124,696 Est. Cost $12.61 Unrealized +26.0%
COACH INC 0.0%
Value $3.344M Shares 80,716 Est. Cost $51.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.341M Shares 6,615 Est. Cost $52.84 Unrealized +7.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.338M Shares 62,060 Est. Cost $26.77 Unrealized +31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.309M Shares 36,730 Est. Cost $54.60 Unrealized +52.0%
WY WEYERHAEUSER CO 0.0%
Value $3.292M Shares 99,314 Est. Cost $18.80 Unrealized +21.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.278M Shares 83,330 Est. Cost $33.80 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.271M Shares 66,889 Est. Cost $15.27 Unrealized +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.263M Shares 33,200 Est. Cost $18.02 Unrealized +281.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.256M Shares 110,260 Est. Cost $25.93 Unrealized -20.7%
FMC F M C CORP 0.0%
Value $3.251M Shares 56,780 Est. Cost $40.72 Unrealized +0.3%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $3.241M Shares 21,300 Est. Cost $55.48 Unrealized +57.7%
CSL CARLISLE COS INC 0.0%
Value $3.233M Shares 34,900 Est. Cost $56.60 Unrealized +41.9%
PANERA BREAD COMPANY-CL A 0.0%
Value $3.233M Shares 20,210 Est. Cost $181.91 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $3.222M Shares 36,700 Est. Cost $33.94 Unrealized +37.6%
POST PROPERTIES INC 0.0%
Value $3.222M Shares 56,600 Est. Cost $49.91 Unrealized
CITRIX SYS INC 0.0%
Value $3.219M Shares 50,406 Est. Cost $61.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.215M Shares 63,740 Est. Cost $31.33 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.199M Shares 33,550 Est. Cost $57.27 Unrealized +26.6%
FOOT LOCKER INC 0.0%
Value $3.197M Shares 50,750 Est. Cost $35.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3.195M Shares 19,000 Est. Cost $70.97 Unrealized +113.5%
PEPCO HOLDINGS INC 0.0%
Value $3.185M Shares 118,711 Est. Cost $20.55 Unrealized
WABCO HOLDINGS INC 0.0%
Value $3.185M Shares 25,920 Est. Cost $75.48 Unrealized
IEX IDEX CORP 0.0%
Value $3.164M Shares 41,730 Est. Cost $46.14 Unrealized +41.7%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $3.149M Shares 39,000 Est. Cost $24.72 Unrealized +48.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.143M Shares 45,129 Est. Cost $40.89 Unrealized +25.1%
CALPINE CORP 0.0%
Value $3.142M Shares 137,400 Est. Cost $21.54 Unrealized
APACHE CORP 0.0%
Value $3.137M Shares 51,997 Est. Cost $83.83 Unrealized
DST SYSTEMS INC 0.0%
Value $3.135M Shares 28,320 Est. Cost $65.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.118M Shares 81,405 Est. Cost $19.48 Unrealized +59.8%
NVDA NVIDIA CORP 0.0%
Value $3.093M Shares 147,801 Est. Cost $0.33 Unrealized +57.3%
LEUCADIA NATIONAL CORP 0.0%
Value $3.092M Shares 138,719 Est. Cost $25.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.076M Shares 55,620 Est. Cost $31.44 Unrealized +34.7%
ENERGEN CORP 0.0%
Value $3.072M Shares 46,550 Est. Cost $52.92 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.07M Shares 48,817 Est. Cost $41.46 Unrealized -12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.048M Shares 20,364 Est. Cost $77.18 Unrealized +74.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.047M Shares 75,300 Est. Cost $19.15 Unrealized +59.5%
ALCOA INC 0.0%
Value $3.031M Shares 234,625 Est. Cost $10.52 Unrealized
SYMANTEC CORP 0.0%
Value $3.012M Shares 128,909 Est. Cost $22.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.011M Shares 52,403 Est. Cost $23.02 Unrealized +63.7%
RED HAT INC 0.0%
Value $3.01M Shares 39,730 Est. Cost $51.15 Unrealized
FNF FNF GROUP 0.0%
Value $2.989M Shares 81,299 Est. Cost $12.26 Unrealized +37.0%
HEALTH NET INC 0.0%
Value $2.979M Shares 49,240 Est. Cost $32.27 Unrealized
JARDEN CORP 0.0%
Value $2.964M Shares 56,025 Est. Cost $49.20 Unrealized
KEY KEYCORP NEW 0.0%
Value $2.948M Shares 208,195 Est. Cost $6.48 Unrealized +38.1%
PVH PVH CORP 0.0%
Value $2.938M Shares 27,570 Est. Cost $113.11 Unrealized -5.8%
LEN LENNAR CORP CL A 0.0%
Value $2.93M Shares 56,553 Est. Cost $34.44 Unrealized +20.0%
APARTMENT INVT & MGMT CL A 0.0%
Value $2.922M Shares 74,236 Est. Cost $31.36 Unrealized
NTAP NETAPP INC 0.0%
Value $2.91M Shares 82,077 Est. Cost $26.74 Unrealized +8.4%
VRSN VERISIGN INC 0.0%
Value $2.905M Shares 43,378 Est. Cost $46.00 Unrealized +31.0%
DRIL-QUIP INC 0.0%
Value $2.9M Shares 42,400 Est. Cost $85.57 Unrealized
RSG REPUBLIC SERVICE INC 0.0%
Value $2.894M Shares 71,358 Est. Cost $26.57 Unrealized +26.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.88M Shares 16,700 Est. Cost $70.75 Unrealized +115.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.876M Shares 37,200 Est. Cost $13.00 Unrealized +87.1%
CNA CNA FINL CORP 0.0%
Value $2.873M Shares 69,350 Est. Cost $16.58 Unrealized +9.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.869M Shares 46,600 Est. Cost $32.85 Unrealized +54.6%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.865M Shares 71,200 Est. Cost $21.37 Unrealized +39.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.863M Shares 31,300 Est. Cost $56.89 Unrealized
KEX KIRBY CORP 0.0%
Value $2.853M Shares 38,020 Est. Cost $77.04 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.845M Shares 23,600 Est. Cost $64.83 Unrealized +76.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.832M Shares 46,798 Est. Cost $35.19 Unrealized +70.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.831M Shares 17,780 Est. Cost $83.78 Unrealized +59.7%
CDK GLOBAL INC 0.0%
Value $2.83M Shares 60,527 Est. Cost $40.75 Unrealized
EXC EXELON CORP 0.0%
Value $2.826M Shares 84,086 Est. Cost $14.18 Unrealized +18.7%
DOX AMDOCS 0.0%
Value $2.811M Shares 51,680 Est. Cost $33.34 Unrealized +24.0%
L LOEWS CORP 0.0%
Value $2.809M Shares 68,807 Est. Cost $41.91 Unrealized -8.3%
FE FIRSTENERGY CORP 0.0%
Value $2.806M Shares 80,036 Est. Cost $21.46 Unrealized +10.7%
WEX WEX INC 0.0%
Value $2.802M Shares 26,100 Est. Cost $74.24 Unrealized +35.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value $2.79M Shares 77,530 Est. Cost $31.79 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.782M Shares 29,914 Est. Cost $53.06 Unrealized +50.6%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.77M Shares 52,200 Est. Cost $39.00 Unrealized +28.0%
INGERSOLL RAND PLC 0.0%
Value $2.767M Shares 40,640 Est. Cost $58.21 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.764M Shares 41,400 Est. Cost $38.46 Unrealized +54.4%
OII OCEANEERING INTL INC 0.0%
Value $2.757M Shares 51,120 Est. Cost $65.61 Unrealized -18.7%
TMUS T-MOBILE US INC 0.0%
Value $2.755M Shares 86,950 Est. Cost $22.37 Unrealized +34.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.75M Shares 37,562 Est. Cost $42.27 Unrealized +33.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.746M Shares 83,230 Est. Cost $26.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.739M Shares 33,950 Est. Cost $38.40 Unrealized +29.7%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $2.733M Shares 32,000 Est. Cost $65.32 Unrealized +15.5%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.71M Shares 21,547 Est. Cost $87.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.707M Shares 132,607 Est. Cost $15.66 Unrealized -4.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.692M Shares 57,091 Est. Cost $47.63 Unrealized -7.1%
CRANE CO 0.0%
Value $2.66M Shares 42,620 Est. Cost $59.96 Unrealized
GGG GRACO INC 0.0%
Value $2.657M Shares 36,820 Est. Cost $16.98 Unrealized +26.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.655M Shares 41,650 Est. Cost $35.01 Unrealized +24.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.647M Shares 33,850 Est. Cost $32.95 Unrealized +73.7%
KSS KOHLS CORP 0.0%
Value $2.642M Shares 33,766 Est. Cost $49.88 Unrealized +36.5%
DISH NETWORK CORP 0.0%
Value $2.634M Shares 37,590 Est. Cost $43.87 Unrealized
MAC MACERICH CO/THE 0.0%
Value $2.629M Shares 31,172 Est. Cost $62.36 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.627M Shares 43,010 Est. Cost $66.25 Unrealized -15.1%
UGI UGI CORP 0.0%
Value $2.625M Shares 80,550 Est. Cost $29.10 Unrealized +20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.617M Shares 36,240 Est. Cost $81.11 Unrealized -8.0%
HOSPIRA INC 0.0%
Value $2.608M Shares 29,688 Est. Cost $59.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.601M Shares 42,350 Est. Cost $38.71 Unrealized +31.8%
SPX CORP 0.0%
Value $2.595M Shares 30,570 Est. Cost $71.97 Unrealized
TFX TELEFLEX INC 0.0%
Value $2.594M Shares 21,470 Est. Cost $74.83 Unrealized +44.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.586M Shares 49,000 Est. Cost $26.21 Unrealized +83.8%
EATON VANCE CORP 0.0%
Value $2.583M Shares 62,030 Est. Cost $38.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.582M Shares 36,940 Est. Cost $40.36 Unrealized +41.9%
GATX GATX CORP 0.0%
Value $2.58M Shares 44,500 Est. Cost $42.53 Unrealized +6.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.563M Shares 41,920 Est. Cost $40.82 Unrealized +45.8%
ALB ALBEMARLE CORP 0.0%
Value $2.556M Shares 48,364 Est. Cost $52.22 Unrealized -10.8%
DHI D.R. HORTON INC 0.0%
Value $2.541M Shares 89,217 Est. Cost $21.23 Unrealized +8.9%
WGL HOLDINGS INC 0.0%
Value $2.534M Shares 44,930 Est. Cost $44.93 Unrealized
BUNGE LIMITED 0.0%
Value $2.531M Shares 30,730 Est. Cost $70.78 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.525M Shares 62,250 Est. Cost $32.47 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.516M Shares 49,400 Est. Cost $8.32 Unrealized +63.9%
SNPS SYNOPSYS INC 0.0%
Value $2.498M Shares 53,930 Est. Cost $35.82 Unrealized +25.0%
B/E AEROSPACE INC 0.0%
Value $2.495M Shares 39,220 Est. Cost $63.12 Unrealized
DIN DINEEQUITY INC 0.0%
Value $2.483M Shares 23,200 Est. Cost $49.11 Unrealized +36.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.482M Shares 34,200 Est. Cost $38.08 Unrealized +36.9%
MD MEDNAX INC 0.0%
Value $2.481M Shares 34,220 Est. Cost $49.21 Unrealized +41.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.477M Shares 52,163 Est. Cost $27.93 Unrealized +19.3%
CE CELANESE CORP SERIES A 0.0%
Value $2.465M Shares 44,120 Est. Cost $38.24 Unrealized +20.1%
STERIS CORP 0.0%
Value $2.463M Shares 35,050 Est. Cost $46.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.443M Shares 26,800 Est. Cost $54.14 Unrealized +60.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.438M Shares 55,300 Est. Cost $24.76 Unrealized +48.4%
PRA PROASSURANCE CORP 0.0%
Value $2.435M Shares 53,030 Est. Cost $48.46 Unrealized -6.2%
TEX TEREX CORP 0.0%
Value $2.431M Shares 91,420 Est. Cost $30.88 Unrealized -18.2%
WASTE CONNECTIONS INC 0.0%
Value $2.421M Shares 50,297 Est. Cost $41.37 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.417M Shares 36,800 Est. Cost $35.60 Unrealized +56.4%
IRM IRON MOUNTAIN INC 0.0%
Value $2.414M Shares 66,182 Est. Cost $19.32 Unrealized +7.7%
ROCKWELL COLLINS INC 0.0%
Value $2.413M Shares 24,996 Est. Cost $63.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.408M Shares 42,800 Est. Cost $31.54 Unrealized +27.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.389M Shares 18,981 Est. Cost $119.65 Unrealized +2.8%
VECTREN CORP 0.0%
Value $2.384M Shares 54,020 Est. Cost $34.05 Unrealized
LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $2.379M Shares 18,865 Est. Cost $101.53 Unrealized
BARD C R INC 0.0%
Value $2.375M Shares 14,190 Est. Cost $108.68 Unrealized
WADDELL & REED FINAN - CL A 0.0%
Value $2.365M Shares 47,730 Est. Cost $43.50 Unrealized
RLI RLI CORP 0.0%
Value $2.353M Shares 44,900 Est. Cost $12.70 Unrealized +32.5%
HRB BLOCK H & R INC 0.0%
Value $2.333M Shares 72,760 Est. Cost $18.53 Unrealized +20.6%
FLR FLUOR CORP 0.0%
Value $2.329M Shares 40,751 Est. Cost $53.56 Unrealized -4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.328M Shares 34,660 Est. Cost $32.17 Unrealized +42.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.323M Shares 38,510 Est. Cost $60.82 Unrealized +5.7%
EXPE EXPEDIA INC 0.0%
Value $2.313M Shares 24,574 Est. Cost $55.04 Unrealized +52.2%
GANNETT INC 0.0%
Value $2.306M Shares 62,190 Est. Cost $24.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.299M Shares 103,434 Est. Cost $17.70 Unrealized +7.3%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.293M Shares 54,192 Est. Cost $21.62 Unrealized +13.8%
CMA COMERICA INC 0.0%
Value $2.282M Shares 50,555 Est. Cost $24.50 Unrealized +21.3%
TREEHOUSE FOODS INC 0.0%
Value $2.28M Shares 26,820 Est. Cost $66.77 Unrealized
HUBBELL INC 0.0%
Value $2.275M Shares 20,750 Est. Cost $102.09 Unrealized
ARRIS GROUP INC 0.0%
Value $2.267M Shares 78,450 Est. Cost $15.46 Unrealized
SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.262M Shares 101,930 Est. Cost $24.98 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.247M Shares 39,430 Est. Cost $37.29 Unrealized +10.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.247M Shares 65,700 Est. Cost $24.14 Unrealized +33.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.247M Shares 62,200 Est. Cost $11.25 Unrealized +20.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.24M Shares 25,948 Est. Cost $62.57 Unrealized +31.4%
EME EMCOR GROUP INC 0.0%
Value $2.235M Shares 48,100 Est. Cost $38.10 Unrealized +8.7%
GWW GRAINGER W W INC 0.0%
Value $2.223M Shares 9,428 Est. Cost $201.89 Unrealized -0.9%
TXNM PNM RESOURCES INC 0.0%
Value $2.213M Shares 75,800 Est. Cost $25.19 Unrealized +15.6%
AEE AMEREN CORPORATION 0.0%
Value $2.212M Shares 52,410 Est. Cost $24.74 Unrealized +26.1%
DLX DELUXE CORP 0.0%
Value $2.21M Shares 31,900 Est. Cost $24.24 Unrealized +76.3%
SBNY SIGNATURE BANK 0.0%
Value $2.203M Shares 17,000 Est. Cost $83.00 Unrealized
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2.188M Shares 28,467 Est. Cost $47.68 Unrealized +20.8%
ADSK AUTODESK INC 0.0%
Value $2.186M Shares 37,273 Est. Cost $39.01 Unrealized +51.8%
AJG GALLAGHER A J & CO 0.0%
Value $2.184M Shares 46,720 Est. Cost $34.09 Unrealized +12.0%
EPR EPR PROPERTIES 0.0%
Value $2.179M Shares 36,300 Est. Cost $52.50 Unrealized
NJR NEW JERSEY RES 0.0%
Value $2.173M Shares 69,950 Est. Cost $18.37 Unrealized +19.2%
GEO GEO GROUP INC/THE 0.0%
Value $2.171M Shares 49,630 Est. Cost $13.48 Unrealized +20.5%
CYTEC INDS INC 0.0%
Value $2.153M Shares 39,840 Est. Cost $59.95 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $2.147M Shares 77,300 Est. Cost $24.38 Unrealized
DCI DONALDSON CO INC 0.0%
Value $2.14M Shares 56,740 Est. Cost $29.49 Unrealized +6.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.138M Shares 60,800 Est. Cost $33.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.132M Shares 23,571 Est. Cost $57.80 Unrealized
AGL RES INC 0.0%
Value $2.125M Shares 42,803 Est. Cost $42.98 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $2.118M Shares 30,700 Est. Cost $45.93 Unrealized
GREATBATCH INC 0.0%
Value $2.117M Shares 36,600 Est. Cost $32.79 Unrealized
AQUA AMERICA INC 0.0%
Value $2.101M Shares 79,750 Est. Cost $30.39 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $2.099M Shares 200,283 Est. Cost $9.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.083M Shares 126,160 Est. Cost $18.12 Unrealized -9.1%
ANIXTER INTL INC 0.0%
Value $2.064M Shares 27,110 Est. Cost $80.92 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.063M Shares 4,237 Est. Cost $387.18 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2.063M Shares 70,670 Est. Cost $24.35 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.056M Shares 96,340 Est. Cost $6.59 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.056M Shares 20,500 Est. Cost $21.13 Unrealized +4.2%
VMI VALMONT INDS INC 0.0%
Value $2.04M Shares 16,600 Est. Cost $146.58 Unrealized -16.4%
INTRPUBLIC GRP COS INC 0.0%
Value $2.037M Shares 92,093 Est. Cost $11.78 Unrealized +21.2%
EIX EDISON INTL 0.0%
Value $2.037M Shares 32,600 Est. Cost $36.38 Unrealized +17.0%
WESTAR ENERGY INC 0.0%
Value $2.031M Shares 52,400 Est. Cost $34.46 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $2.027M Shares 117,900 Est. Cost $8.64 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.025M Shares 80,340 Est. Cost $27.50 Unrealized -6.7%
WSO WATSCO INC 0.0%
Value $2.024M Shares 16,100 Est. Cost $86.68 Unrealized +32.4%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.02M Shares 81,400 Est. Cost $23.38 Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.014M Shares 57,400 Est. Cost $24.30 Unrealized
UNM UNUM GROUP 0.0%
Value $2.004M Shares 59,403 Est. Cost $27.85 Unrealized +19.1%
HUN HUNTSMAN CORP 0.0%
Value $1.997M Shares 90,060 Est. Cost $18.34 Unrealized +21.7%
AN AUTONATION INC 0.0%
Value $1.996M Shares 31,022 Est. Cost $46.21 Unrealized +32.6%
TTC TORO CO 0.0%
Value $1.994M Shares 28,440 Est. Cost $23.03 Unrealized +43.8%
JACOBS ENGR GROUP INC 0.0%
Value $1.992M Shares 44,100 Est. Cost $54.45 Unrealized
SPRINT CORP 0.0%
Value $1.988M Shares 419,500 Est. Cost $7.02 Unrealized
SJM SMUCKER (JM) CO NEW 0.0%
Value $1.978M Shares 17,091 Est. Cost $69.61 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.975M Shares 27,100 Est. Cost $9.07 Unrealized +41.6%
HILL-ROM HOLDINGS INC 0.0%
Value $1.971M Shares 40,230 Est. Cost $33.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.969M Shares 131,800 Est. Cost $5.98 Unrealized +12.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.968M Shares 81,050 Est. Cost $16.49 Unrealized +0.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.96M Shares 41,100 Est. Cost $36.77 Unrealized +25.7%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.955M Shares 57,700 Est. Cost $15.50 Unrealized +30.6%
FEI COMPANY 0.0%
Value $1.954M Shares 25,600 Est. Cost $73.07 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.942M Shares 113,055 Est. Cost $16.58 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.936M Shares 42,503 Est. Cost $18.75 Unrealized +97.5%
UIL HOLDINGS CORP 0.0%
Value $1.933M Shares 37,600 Est. Cost $38.46 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.932M Shares 40,675 Est. Cost $33.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.931M Shares 51,983 Est. Cost $32.07 Unrealized +12.4%
WHITING PETROLEUM CORP 0.0%
Value $1.913M Shares 61,920 Est. Cost $41.63 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.903M Shares 39,492 Est. Cost $31.69 Unrealized +26.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.9M Shares 41,500 Est. Cost $43.59 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.879M Shares 24,980 Est. Cost $44.39 Unrealized +50.4%
ESTERLINE TECHNOLOGIES 0.0%
Value $1.876M Shares 16,400 Est. Cost $72.28 Unrealized
STAPLES INC 0.0%
Value $1.842M Shares 113,130 Est. Cost $15.87 Unrealized
RYLAND GROUP INC 0.0%
Value $1.842M Shares 37,800 Est. Cost $40.23 Unrealized
DONNELLEY RR & SONS CO 0.0%
Value $1.838M Shares 95,800 Est. Cost $17.67 Unrealized
HARRIS CORP DEL 0.0%
Value $1.831M Shares 23,250 Est. Cost $52.71 Unrealized
BDC BELDEN INC 0.0%
Value $1.824M Shares 19,500 Est. Cost $49.31 Unrealized +68.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.807M Shares 48,500 Est. Cost $24.50 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.79M Shares 23,500 Est. Cost $53.00 Unrealized
SM SM ENERGY CO 0.0%
Value $1.788M Shares 34,600 Est. Cost $50.98 Unrealized -24.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.787M Shares 50,500 Est. Cost $21.75 Unrealized +16.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.768M Shares 29,830 Est. Cost $53.63 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.762M Shares 86,663 Est. Cost $16.60 Unrealized +23.8%
MAT MATTEL INC 0.0%
Value $1.75M Shares 76,567 Est. Cost $38.80 Unrealized -31.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.738M Shares 20,800 Est. Cost $65.06 Unrealized +13.5%
TAUBMAN CENTERS INC 0.0%
Value $1.737M Shares 22,520 Est. Cost $75.16 Unrealized
DUKE REALTY CORP 0.0%
Value $1.736M Shares 79,740 Est. Cost $17.11 Unrealized
PACWEST BANCORP 0.0%
Value $1.735M Shares 37,000 Est. Cost $37.75 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.729M Shares 19,640 Est. Cost $72.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.725M Shares 52,100 Est. Cost $14.12 Unrealized +3.3%
MEADWESTVACO CORP 0.0%
Value $1.708M Shares 34,249 Est. Cost $35.42 Unrealized
DRESSER RAND GROUP INC 0.0%
Value $1.695M Shares 21,100 Est. Cost $59.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.692M Shares 48,600 Est. Cost $19.77 Unrealized +28.2%
CPRT COPART INC 0.0%
Value $1.687M Shares 44,894 Est. Cost $4.47 Unrealized +3.7%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.686M Shares 21,862 Est. Cost $28.23 Unrealized +6.9%
KLAC KLA INSTRS CORP 0.0%
Value $1.682M Shares 28,864 Est. Cost $39.24 Unrealized +32.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.677M Shares 36,730 Est. Cost $41.26 Unrealized -5.7%
WWD WOODWARD INC 0.0%
Value $1.668M Shares 32,700 Est. Cost $34.88 Unrealized +27.1%
XEROX CORP 0.0%
Value $1.665M Shares 129,581 Est. Cost $9.51 Unrealized
REG REGENCY REALTY CORP 0.0%
Value $1.659M Shares 24,390 Est. Cost $35.54 Unrealized +25.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.658M Shares 31,600 Est. Cost $36.06 Unrealized +4.0%
DOMTAR CORP 0.0%
Value $1.652M Shares 35,740 Est. Cost $41.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.647M Shares 60,997 Est. Cost $26.33 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.644M Shares 15,400 Est. Cost $77.48 Unrealized +29.3%
DR PEPPER SNAPPLE GROUP 0.0%
Value $1.635M Shares 20,831 Est. Cost $47.96 Unrealized
OGS ONE GAS INC 0.0%
Value $1.632M Shares 37,755 Est. Cost $34.32 Unrealized +24.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.624M Shares 30,700 Est. Cost $33.96 Unrealized +26.9%
ANDE ANDERSONS INC 0.0%
Value $1.618M Shares 39,100 Est. Cost $33.82 Unrealized +5.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.617M Shares 37,440 Est. Cost $39.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.608M Shares 29,600 Est. Cost $58.93 Unrealized -9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.599M Shares 47,800 Est. Cost $22.71 Unrealized +7.3%
HOLX HOLOGIC INC 0.0%
Value $1.589M Shares 48,120 Est. Cost $20.89 Unrealized +46.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.585M Shares 31,364 Est. Cost $36.21 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $1.578M Shares 56,130 Est. Cost $39.21 Unrealized
MDC HOLDINGS INC 0.0%
Value $1.577M Shares 55,350 Est. Cost $29.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.573M Shares 53,923 Est. Cost $20.46 Unrealized -7.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.545M Shares 33,500 Est. Cost $25.08 Unrealized +2.8%
INGRAM MICRO INC CL A 0.0%
Value $1.532M Shares 61,000 Est. Cost $19.09 Unrealized
HANESBRANDS INC 0.0%
Value $1.531M Shares 45,680 Est. Cost $39.77 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.527M Shares 17,950 Est. Cost $10.45 Unrealized +36.3%
CLARCOR INC 0.0%
Value $1.526M Shares 23,100 Est. Cost $52.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.517M Shares 26,682 Est. Cost $15.38 Unrealized +37.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.516M Shares 22,900 Est. Cost $40.08 Unrealized +48.3%
RRC RANGE RESOURCES CORP 0.0%
Value $1.513M Shares 29,069 Est. Cost $75.23 Unrealized -34.1%
TRIP TRIPADVISOR INC. 0.0%
Value $1.512M Shares 18,182 Est. Cost $52.87 Unrealized +32.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.507M Shares 9,100 Est. Cost $144.72 Unrealized +10.2%
SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.503M Shares 21,927 Est. Cost $66.78 Unrealized
VMWARE INC- CLASS A 0.0%
Value $1.502M Shares 18,320 Est. Cost $66.98 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.5M Shares 7,800 Est. Cost $101.64 Unrealized +55.1%
ANN INC 0.0%
Value $1.499M Shares 36,530 Est. Cost $33.19 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.49M Shares 28,230 Est. Cost $80.62 Unrealized -17.8%
GENERAL GROWTH PROPERTIES 0.0%
Value $1.475M Shares 49,900 Est. Cost $19.86 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.469M Shares 38,500 Est. Cost $24.70 Unrealized
MTS SYSTEMS CORP 0.0%
Value $1.46M Shares 19,300 Est. Cost $57.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.446M Shares 28,100 Est. Cost $27.92 Unrealized +58.6%
SNA SNAP ON INC 0.0%
Value $1.444M Shares 9,816 Est. Cost $66.38 Unrealized +64.9%
TECH DATA CORP 0.0%
Value $1.438M Shares 24,900 Est. Cost $47.10 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.437M Shares 2,100 Est. Cost $583.58 Unrealized +13.0%
MEREDITH CORP 0.0%
Value $1.436M Shares 25,750 Est. Cost $48.32 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.431M Shares 20,200 Est. Cost $57.90 Unrealized
AGCO AGCO CORP 0.0%
Value $1.43M Shares 30,010 Est. Cost $41.79 Unrealized -10.9%
COMPUTER SCIENCES CORP 0.0%
Value $1.43M Shares 21,902 Est. Cost $43.99 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.424M Shares 6,114 Est. Cost $175.23 Unrealized 0.0%
WESTERN REFINING INC 0.0%
Value $1.422M Shares 28,800 Est. Cost $34.95 Unrealized
AZZ AZZ INC 0.0%
Value $1.416M Shares 30,400 Est. Cost $36.11 Unrealized +5.1%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.413M Shares 13,476 Est. Cost $66.41 Unrealized
SCANA CORP 0.0%
Value $1.408M Shares 25,600 Est. Cost $53.64 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.397M Shares 58,125 Est. Cost $15.71 Unrealized +26.2%
CRI CARTER INC 0.0%
Value $1.396M Shares 15,100 Est. Cost $51.88 Unrealized +26.8%
OUTFRONT MEDIA INC 0.0%
Value $1.394M Shares 46,577 Est. Cost $26.94 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.393M Shares 61,000 Est. Cost $18.72 Unrealized
MATX MATSON INC 0.0%
Value $1.392M Shares 33,020 Est. Cost $19.67 Unrealized +58.2%
MOS MOSAIC COMPANY 0.0%
Value $1.386M Shares 30,082 Est. Cost $42.57 Unrealized -7.8%
CHE CHEMED CORP 0.0%
Value $1.385M Shares 11,600 Est. Cost $77.02 Unrealized +37.7%
VMC VULCAN MATERIALS CO 0.0%
Value $1.377M Shares 16,337 Est. Cost $46.69 Unrealized +51.2%
HEALTHSOUTH CORP 0.0%
Value $1.371M Shares 30,900 Est. Cost $31.73 Unrealized
CBT CABOT CORP 0.0%
Value $1.368M Shares 30,400 Est. Cost $29.13 Unrealized +16.5%
ICONIX BRAND GROUP INC 0.0%
Value $1.367M Shares 40,600 Est. Cost $29.46 Unrealized
QUESTAR CORP 0.0%
Value $1.36M Shares 57,000 Est. Cost $23.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.358M Shares 95,931 Est. Cost $20.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.345M Shares 25,000 Est. Cost $36.54 Unrealized +55.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.345M Shares 35,800 Est. Cost $28.90 Unrealized +26.4%
VALSPAR CORP/THE 0.0%
Value $1.344M Shares 16,000 Est. Cost $86.50 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.335M Shares 108,200 Est. Cost $7.34 Unrealized +8.8%
TCF FINL CORP 0.0%
Value $1.331M Shares 84,700 Est. Cost $14.26 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.325M Shares 34,900 Est. Cost $7.01 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.319M Shares 24,300 Est. Cost $56.25 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.319M Shares 24,000 Est. Cost $52.82 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.316M Shares 59,883 Est. Cost $17.86 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.311M Shares 15,900 Est. Cost $103.44 Unrealized -11.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.31M Shares 15,300 Est. Cost $61.79 Unrealized +35.4%
TKR TIMKEN CO 0.0%
Value $1.308M Shares 31,030 Est. Cost $39.64 Unrealized +4.6%
PATTERSON COS INC 0.0%
Value $1.308M Shares 26,800 Est. Cost $37.60 Unrealized
MKL MARKEL CORP 0.0%
Value $1.307M Shares 1,700 Est. Cost $545.03 Unrealized +32.6%
BRIGGS & STRATTON CORP 0.0%
Value $1.3M Shares 63,300 Est. Cost $19.84 Unrealized
XYL XYLEM INC 0.0%
Value $1.291M Shares 36,871 Est. Cost $23.58 Unrealized +30.5%
TDC TERADATA CORP 0.0%
Value $1.29M Shares 29,214 Est. Cost $53.65 Unrealized -18.5%
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.28M Shares 47,278 Est. Cost $13.66 Unrealized +91.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.279M Shares 26,300 Est. Cost $44.17 Unrealized +6.8%
JBL JABIL CIRCUIT INC 0.0%
Value $1.27M Shares 54,300 Est. Cost $16.76 Unrealized +18.8%
BANK OF THE OZARKS 0.0%
Value $1.267M Shares 34,300 Est. Cost $38.38 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.262M Shares 19,300 Est. Cost $58.59 Unrealized +15.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.26M Shares 24,420 Est. Cost $31.36 Unrealized +20.5%
TRIUMPH GROUP INC 0.0%
Value $1.26M Shares 21,100 Est. Cost $78.75 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $1.26M Shares 31,700 Est. Cost $25.42 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.256M Shares 31,200 Est. Cost $34.08 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value $1.255M Shares 36,220 Est. Cost $31.25 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.245M Shares 9,800 Est. Cost $83.37 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.243M Shares 17,500 Est. Cost $60.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.241M Shares 87,799 Est. Cost $9.43 Unrealized
RYN RAYONIER INC 0.0%
Value $1.235M Shares 45,815 Est. Cost $47.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.232M Shares 15,900 Est. Cost $24.76 Unrealized +7.6%
SSP EW SCRIPPS CO/THE 0.0%
Value $1.223M Shares 43,000 Est. Cost $13.59 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.219M Shares 9,780 Est. Cost $66.33 Unrealized +59.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.215M Shares 20,320 Est. Cost $49.24 Unrealized +4.3%
NATIONAL INSTRS CORP 0.0%
Value $1.212M Shares 37,835 Est. Cost $27.95 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.207M Shares 19,600 Est. Cost $16.55 Unrealized +15.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.206M Shares 15,120 Est. Cost $54.81 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $1.205M Shares 31,000 Est. Cost $30.78 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.205M Shares 23,400 Est. Cost $31.18 Unrealized +58.2%
PTC PTC INC 0.0%
Value $1.201M Shares 33,200 Est. Cost $25.21 Unrealized +36.9%
EXELIS INC 0.0%
Value $1.199M Shares 49,200 Est. Cost $16.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.193M Shares 18,000 Est. Cost $67.00 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $1.191M Shares 43,400 Est. Cost $31.76 Unrealized -4.1%
PALL CORP 0.0%
Value $1.19M Shares 11,852 Est. Cost $67.21 Unrealized
THE MADISON SQUARE GARDEN CO 0.0%
Value $1.177M Shares 13,900 Est. Cost $60.27 Unrealized
LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $1.174M Shares 27,720 Est. Cost $31.17 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.171M Shares 28,600 Est. Cost $22.01 Unrealized +35.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.169M Shares 19,200 Est. Cost $41.25 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.168M Shares 9,920 Est. Cost $40.38 Unrealized +52.7%
VYX NCR CORPORATION 0.0%
Value $1.164M Shares 39,450 Est. Cost $18.55 Unrealized -6.3%
AIRGAS INC 0.0%
Value $1.157M Shares 10,900 Est. Cost $95.49 Unrealized
U S G CORP 0.0%
Value $1.153M Shares 43,200 Est. Cost $23.22 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.151M Shares 11,450 Est. Cost $53.24 Unrealized +67.3%
BFS SAUL CENTERS INC 0.0%
Value $1.144M Shares 20,000 Est. Cost $44.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.14M Shares 13,100 Est. Cost $53.91 Unrealized +50.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.136M Shares 18,000 Est. Cost $58.84 Unrealized +16.8%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.136M Shares 9,700 Est. Cost $78.53 Unrealized
MOG/A MOOG INC 0.0%
Value $1.126M Shares 15,000 Est. Cost $51.70 Unrealized +32.0%
ADT CORP 0.0%
Value $1.125M Shares 27,096 Est. Cost $39.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.114M Shares 62,760 Est. Cost $12.53 Unrealized +26.1%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.111M Shares 13,670 Est. Cost $62.20 Unrealized +23.4%
MICROSEMI CORP 0.0%
Value $1.108M Shares 31,300 Est. Cost $23.93 Unrealized
PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.106M Shares 47,600 Est. Cost $18.97 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.104M Shares 42,400 Est. Cost $15.25 Unrealized +21.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.1M Shares 63,300 Est. Cost $13.88 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.096M Shares 25,100 Est. Cost $70.98 Unrealized
LKQ LKQ CORP 0.0%
Value $1.094M Shares 42,800 Est. Cost $22.69 Unrealized +2.5%
FNB FNB CORP 0.0%
Value $1.092M Shares 83,100 Est. Cost $7.16 Unrealized +17.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 6,300 Est. Cost $112.86 Unrealized
POOL POOL CORP 0.0%
Value $1.088M Shares 15,600 Est. Cost $43.99 Unrealized +33.6%
LIBERTY PROPERTY TRUST 0.0%
Value $1.083M Shares 30,330 Est. Cost $36.81 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.078M Shares 40,400 Est. Cost $24.46 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.074M Shares 21,500 Est. Cost $40.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.073M Shares 57,150 Est. Cost $21.83 Unrealized -21.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.067M Shares 26,830 Est. Cost $52.93 Unrealized -20.1%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.059M Shares 27,500 Est. Cost $35.53 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.059M Shares 13,300 Est. Cost $71.42 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $1.054M Shares 41,900 Est. Cost $12.87 Unrealized +34.3%
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $1.053M Shares 48,000 Est. Cost $18.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.052M Shares 27,165 Est. Cost $23.98 Unrealized +43.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.051M Shares 26,100 Est. Cost $29.12 Unrealized +33.1%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.049M Shares 22,400 Est. Cost $37.44 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.046M Shares 32,550 Est. Cost $23.62 Unrealized +36.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.045M Shares 60,700 Est. Cost $9.36 Unrealized +40.1%
TERRAFORM POWER INC 0.0%
Value $1.044M Shares 28,600 Est. Cost $36.50 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.038M Shares 36,400 Est. Cost $27.23 Unrealized +1.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.025M Shares 29,400 Est. Cost $27.40 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.018M Shares 26,700 Est. Cost $28.87 Unrealized +10.5%
SOVRAN SELF STORAGE IN 0.0%
Value $1.015M Shares 10,800 Est. Cost $78.33 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.011M Shares 21,070 Est. Cost $38.56 Unrealized +25.4%
GCO GENESCO INC 0.0%
Value $1.011M Shares 14,200 Est. Cost $64.48 Unrealized +12.5%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.008M Shares 19,480 Est. Cost $31.68 Unrealized +34.4%
FARO TECHNOLOGIES INC 0.0%
Value $1.007M Shares 16,200 Est. Cost $34.36 Unrealized
SEMGROUP CORP - CLASS A 0.0%
Value $1M Shares 12,300 Est. Cost $55.86 Unrealized
ABAXIS INC 0.0%
Value $1M Shares 15,600 Est. Cost $47.84 Unrealized
HXL HEXCEL CORP 0.0%
Value $999K Shares 19,430 Est. Cost $32.39 Unrealized +41.5%
PLUM CREEK TIMBER CO INC 0.0%
Value $999K Shares 22,992 Est. Cost $46.66 Unrealized
FIRSTMERIT CORP 0.0%
Value $999K Shares 52,419 Est. Cost $20.40 Unrealized
ICUI ICU MED INC 0.0%
Value $997K Shares 10,700 Est. Cost $71.45 Unrealized +22.4%
WU THE WESTERN UNION COMPANY 0.0%
Value $996K Shares 47,851 Est. Cost $17.06 Unrealized
HNI HNI CORP 0.0%
Value $993K Shares 18,000 Est. Cost $35.03 Unrealized +46.4%
NTGR NETGEAR INC 0.0%
Value $993K Shares 30,200 Est. Cost $19.60 Unrealized +4.8%
DIEBOLD INC 0.0%
Value $988K Shares 27,850 Est. Cost $33.70 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $984K Shares 30,500 Est. Cost $19.93 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $984K Shares 27,570 Est. Cost $16.81 Unrealized +45.3%
EL PASO ELEC CO 0.0%
Value $978K Shares 25,300 Est. Cost $36.72 Unrealized
NETSUITE INC 0.0%
Value $974K Shares 10,500 Est. Cost $91.71 Unrealized
EZU ISHARES MSCI EMU 0.0%
Value $965K Shares 25,000 Est. Cost $32.48 Unrealized
R RYDER SYS INC 0.0%
Value $960K Shares 10,114 Est. Cost $65.22 Unrealized +40.9%
PBF PBF ENERGY INC 0.0%
Value $960K Shares 28,300 Est. Cost $29.01 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value $957K Shares 23,900 Est. Cost $40.53 Unrealized
UNF UNIFIRST CORP 0.0%
Value $953K Shares 8,100 Est. Cost $88.84 Unrealized +26.7%
HOME PROPERTIES INC 0.0%
Value $942K Shares 13,600 Est. Cost $62.76 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $936K Shares 12,400 Est. Cost $60.74 Unrealized -7.3%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $930K Shares 40,700 Est. Cost $22.57 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $930K Shares 13,300 Est. Cost $69.57 Unrealized -3.3%
TOWERS WATSON & CO 0.0%
Value $927K Shares 7,010 Est. Cost $87.56 Unrealized
ENCORE WIRE CORP 0.0%
Value $924K Shares 24,400 Est. Cost $34.81 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $922K Shares 22,300 Est. Cost $25.23 Unrealized +8.4%
PINNACLE ENTERTAINMENT INC. 0.0%
Value $920K Shares 25,500 Est. Cost $20.32 Unrealized
NDSN NORDSON CORP 0.0%
Value $917K Shares 11,700 Est. Cost $60.57 Unrealized +11.2%
CVI CVR ENERGY INC 0.0%
Value $915K Shares 21,500 Est. Cost $18.08 Unrealized -9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $914K Shares 14,000 Est. Cost $48.03 Unrealized +38.6%
STANCORP FINANCIAL GROUP 0.0%
Value $912K Shares 13,300 Est. Cost $61.00 Unrealized
UNIVERSAL FST PRODS IN 0.0%
Value $910K Shares 16,400 Est. Cost $40.32 Unrealized
VISTA OUTDOOR INC 0.0%
Value $908K Shares 21,200 Est. Cost $42.83 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $904K Shares 17,100 Est. Cost $51.06 Unrealized +1.6%
NRG NRG ENERGY 0.0%
Value $904K Shares 35,896 Est. Cost $20.54 Unrealized -3.4%
TWITTER INC 0.0%
Value $901K Shares 18,000 Est. Cost $50.81 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $900K Shares 10,000 Est. Cost $69.02 Unrealized
LINKEDIN CORP 0.0%
Value $899K Shares 3,600 Est. Cost $244.24 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $899K Shares 12,300 Est. Cost $39.92 Unrealized +62.4%
SEAGATE TECHNOLOGY 0.0%
Value $898K Shares 17,250 Est. Cost $45.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $896K Shares 12,375 Est. Cost $41.44 Unrealized +64.8%
STILLWATER MINING CO 0.0%
Value $895K Shares 69,300 Est. Cost $12.91 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $894K Shares 6,600 Est. Cost $135.45 Unrealized
DENBURY RESOURCES INC 0.0%
Value $893K Shares 122,500 Est. Cost $11.43 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $888K Shares 4,900 Est. Cost $115.14 Unrealized
AOL INC 0.0%
Value $885K Shares 22,350 Est. Cost $36.62 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $882K Shares 17,341 Est. Cost $40.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $881K Shares 17,800 Est. Cost $44.80 Unrealized +4.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $881K Shares 57,983 Est. Cost $14.98 Unrealized
SNX SYNNEX CORP 0.0%
Value $881K Shares 11,400 Est. Cost $17.27 Unrealized +97.3%
NORTHWEST NATURAL GAS 0.0%
Value $877K Shares 18,300 Est. Cost $48.41 Unrealized
BRISTOW GROUP INC 0.0%
Value $877K Shares 16,100 Est. Cost $64.56 Unrealized
PDC ENERGY INC 0.0%
Value $875K Shares 16,200 Est. Cost $53.17 Unrealized
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $873K Shares 40,222 Est. Cost $21.38 Unrealized -14.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $871K Shares 17,500 Est. Cost $46.35 Unrealized +1.6%
SAM BOSTON BEER INC 0.0%
Value $869K Shares 3,250 Est. Cost $195.64 Unrealized +48.1%
CAVIUM INC 0.0%
Value $864K Shares 12,200 Est. Cost $35.40 Unrealized
HAS HASBRO INC 0.0%
Value $863K Shares 13,646 Est. Cost $31.83 Unrealized +29.4%
GRMN GARMIN LTD 0.0%
Value $863K Shares 18,160 Est. Cost $27.43 Unrealized +34.6%
NEUSTAR INC- CLASS A 0.0%
Value $862K Shares 35,020 Est. Cost $48.13 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value $860K Shares 7,700 Est. Cost $54.01 Unrealized +67.7%
ORBITAL ATK INC 0.0%
Value $860K Shares 11,218 Est. Cost $76.66 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $857K Shares 23,254 Est. Cost $47.05 Unrealized
OWENS ILL INC 0.0%
Value $856K Shares 36,700 Est. Cost $27.71 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $856K Shares 23,200 Est. Cost $35.25 Unrealized
ITT CORP 0.0%
Value $855K Shares 21,424 Est. Cost $29.43 Unrealized
DREW INDUSTRIES INC 0.0%
Value $855K Shares 13,900 Est. Cost $50.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $853K Shares 11,100 Est. Cost $48.13 Unrealized +8.4%
MGEE MGE ENERGY INC 0.0%
Value $853K Shares 19,250 Est. Cost $29.07 Unrealized +20.4%
WLK WESTLAKE CHEMICAL 0.0%
Value $849K Shares 11,800 Est. Cost $46.40 Unrealized +17.6%
MAS MASCO CORP 0.0%
Value $848K Shares 31,748 Est. Cost $14.92 Unrealized +29.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $837K Shares 21,300 Est. Cost $18.55 Unrealized +1.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $834K Shares 58,342 Est. Cost $7.41 Unrealized +31.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $833K Shares 45,190 Est. Cost $14.08 Unrealized +29.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $833K Shares 21,420 Est. Cost $38.28 Unrealized -13.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $829K Shares 20,000 Est. Cost $41.45 Unrealized
PINNACLE FOODS INC 0.0%
Value $828K Shares 20,300 Est. Cost $31.33 Unrealized
OUTERWALL INC 0.0%
Value $827K Shares 12,500 Est. Cost $58.68 Unrealized
MTRN MATERION CORP 0.0%
Value $826K Shares 21,500 Est. Cost $28.26 Unrealized +27.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $822K Shares 13,429 Est. Cost $46.03 Unrealized -3.9%
DG DOLLAR GENERAL CORP 0.0%
Value $822K Shares 10,900 Est. Cost $47.33 Unrealized +30.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $817K Shares 11,200 Est. Cost $86.28 Unrealized -6.5%
ALLE ALLEGION PLC 0.0%
Value $811K Shares 13,260 Est. Cost $38.97 Unrealized +30.2%
FUL H. B. FULLER CO 0.0%
Value $810K Shares 18,900 Est. Cost $33.79 Unrealized +10.2%
BGS B&G FOODS INC - CLASS A 0.0%
Value $806K Shares 27,400 Est. Cost $12.67 Unrealized +1.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $806K Shares 30,300 Est. Cost $20.24 Unrealized -15.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $803K Shares 18,740 Est. Cost $37.47 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $802K Shares 24,550 Est. Cost $27.09 Unrealized
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $800K Shares 8,900 Est. Cost $71.28 Unrealized +22.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $799K Shares 11,600 Est. Cost $44.78 Unrealized +39.3%
KBR KBR INC 0.0%
Value $799K Shares 55,202 Est. Cost $26.57 Unrealized -47.9%
CORESITE REALTY CORP 0.0%
Value $798K Shares 16,400 Est. Cost $48.66 Unrealized
STEIN MART INC 0.0%
Value $797K Shares 64,000 Est. Cost $12.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $796K Shares 37,850 Est. Cost $14.34 Unrealized +37.9%
RL RALPH LAUREN CORP 0.0%
Value $795K Shares 6,045 Est. Cost $138.35 Unrealized -13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $794K Shares 31,900 Est. Cost $22.27 Unrealized +13.4%
CIRCOR INTERNATIONAL INC 0.0%
Value $793K Shares 14,500 Est. Cost $50.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $790K Shares 34,737 Est. Cost $13.67 Unrealized +0.4%
CON-WAY INC 0.0%
Value $790K Shares 17,900 Est. Cost $39.07 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $789K Shares 14,600 Est. Cost $42.57 Unrealized +11.0%
CONCHO RESOURCES INC 0.0%
Value $788K Shares 6,800 Est. Cost $86.53 Unrealized
MICREL INC 0.0%
Value $783K Shares 51,900 Est. Cost $9.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $783K Shares 16,100 Est. Cost $20.96 Unrealized -3.6%
KLX INC 0.0%
Value $781K Shares 20,260 Est. Cost $40.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $779K Shares 13,720 Est. Cost $55.36 Unrealized -6.5%
QUALITY SYSTEMS INC 0.0%
Value $769K Shares 48,100 Est. Cost $15.87 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $765K Shares 34,240 Est. Cost $24.69 Unrealized
ENS ENERSYS 0.0%
Value $764K Shares 11,900 Est. Cost $45.05 Unrealized +24.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $763K Shares 24,300 Est. Cost $25.61 Unrealized +20.6%
SCOO SCHOOL SPECIALTY INC 0.0%
Value $757K Shares 7,644 Est. Cost $15.11 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $756K Shares 51,000 Est. Cost $6.00 Unrealized +14.2%
SLM SLM CORP 0.0%
Value $753K Shares 81,150 Est. Cost $7.81 Unrealized +20.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $751K Shares 51,100 Est. Cost $11.71 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $748K Shares 22,100 Est. Cost $27.52 Unrealized +8.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $747K Shares 26,500 Est. Cost $28.19 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $745K Shares 8,400 Est. Cost $47.93 Unrealized +67.6%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $744K Shares 16,400 Est. Cost $36.77 Unrealized -2.8%
SUSQUEHANNA BANCSHARES INC 0.0%
Value $744K Shares 54,300 Est. Cost $12.88 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $742K Shares 13,000 Est. Cost $38.39 Unrealized +33.5%
BOH BANK OF HAWAII CORP 0.0%
Value $741K Shares 12,100 Est. Cost $33.22 Unrealized +20.6%
TIME INC 0.0%
Value $740K Shares 32,998 Est. Cost $23.68 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $738K Shares 9,000 Est. Cost $59.78 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $730K Shares 27,500 Est. Cost $26.55 Unrealized
CTS CTS CORP 0.0%
Value $729K Shares 40,500 Est. Cost $10.47 Unrealized +52.5%
THO THOR INDUSTRIES INC 0.0%
Value $727K Shares 11,500 Est. Cost $40.01 Unrealized +20.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $723K Shares 12,100 Est. Cost $56.78 Unrealized +8.0%
CELLDEX THERAPEUTICS INC 0.0%
Value $722K Shares 25,900 Est. Cost $13.65 Unrealized
CREE RESH INC 0.0%
Value $720K Shares 20,300 Est. Cost $63.25 Unrealized
OMNICARE INC 0.0%
Value $717K Shares 9,304 Est. Cost $48.74 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $714K Shares 1,725 Est. Cost $425.07 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $713K Shares 24,600 Est. Cost $12.82 Unrealized +33.7%
NBTB N B T BANCORP INC 0.0%
Value $702K Shares 28,000 Est. Cost $21.53 Unrealized +13.1%
JOY GLOBAL INC 0.0%
Value $694K Shares 17,721 Est. Cost $48.51 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value $694K Shares 23,900 Est. Cost $20.29 Unrealized +14.9%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $694K Shares 4,600 Est. Cost $89.99 Unrealized +53.8%
ATMEL CORP 0.0%
Value $692K Shares 84,100 Est. Cost $7.58 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $690K Shares 8,700 Est. Cost $46.96 Unrealized +57.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $689K Shares 23,800 Est. Cost $14.49 Unrealized +64.5%
AMERICAN NATL INS CO 0.0%
Value $689K Shares 7,000 Est. Cost $99.43 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $687K Shares 6,100 Est. Cost $24.71 Unrealized +107.7%
SIX FLAGS INC 0.0%
Value $687K Shares 14,200 Est. Cost $48.38 Unrealized
TEEKAY CORP 0.0%
Value $681K Shares 14,630 Est. Cost $40.64 Unrealized
UNIT CORP 0.0%
Value $678K Shares 24,220 Est. Cost $42.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $678K Shares 33,720 Est. Cost $11.97 Unrealized +23.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $675K Shares 34,200 Est. Cost $14.59 Unrealized +14.2%
LNN LINDSAY CORP 0.0%
Value $671K Shares 8,800 Est. Cost $67.74 Unrealized +8.3%
XL GROUP PLC 0.0%
Value $670K Shares 18,200 Est. Cost $31.03 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $666K Shares 16,700 Est. Cost $21.90 Unrealized +46.6%
NABORS INDUSTRIES LTD 0.0%
Value $665K Shares 48,750 Est. Cost $15.31 Unrealized
II-VI INC 0.0%
Value $665K Shares 36,000 Est. Cost $16.27 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $664K Shares 29,300 Est. Cost $20.58 Unrealized
POST POST HOLDINGS INC 0.0%
Value $663K Shares 14,150 Est. Cost $28.77 Unrealized +6.2%
FOREST CITY ENTERPRISES-CL A 0.0%
Value $662K Shares 25,940 Est. Cost $18.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $662K Shares 6,200 Est. Cost $61.94 Unrealized +40.1%
CABELAS INC CL A 0.0%
Value $661K Shares 11,800 Est. Cost $64.75 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $660K Shares 12,848 Est. Cost $34.76 Unrealized +50.5%
ENLINK MIDSTREAM LLC 0.0%
Value $657K Shares 20,200 Est. Cost $33.96 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $657K Shares 69,641 Est. Cost $9.45 Unrealized +0.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $656K Shares 19,400 Est. Cost $23.74 Unrealized +33.2%
LFUS LITTELFUSE INC 0.0%
Value $656K Shares 6,600 Est. Cost $73.79 Unrealized +32.4%
AARON'S INC 0.0%
Value $656K Shares 23,173 Est. Cost $28.01 Unrealized
TTEK TETRA TECH INC 0.0%
Value $653K Shares 27,200 Est. Cost $5.30 Unrealized -6.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $649K Shares 11,300 Est. Cost $42.70 Unrealized +26.7%
AIRCASTLE LTD 0.0%
Value $649K Shares 28,900 Est. Cost $15.98 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $646K Shares 36,250 Est. Cost $10.17 Unrealized +14.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $645K Shares 21,500 Est. Cost $26.13 Unrealized +14.1%
AOS SMITH A O 0.0%
Value $643K Shares 9,800 Est. Cost $15.38 Unrealized +66.1%
CUBIC CORP 0.0%
Value $642K Shares 12,400 Est. Cost $48.06 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $642K Shares 3,400 Est. Cost $10.79 Unrealized +25.1%
ABM ABM INDS INC 0.0%
Value $638K Shares 20,029 Est. Cost $19.37 Unrealized +25.0%
FAMILY DOLLAR STORES 0.0%
Value $636K Shares 8,026 Est. Cost $62.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $635K Shares 8,282 Est. Cost $64.70 Unrealized +6.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $634K Shares 7,826 Est. Cost $45.30 Unrealized +70.8%
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $634K Shares 17,400 Est. Cost $19.03 Unrealized +55.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $633K Shares 12,800 Est. Cost $19.07 Unrealized +102.6%
QEP RESOURCES, INC 0.0%
Value $631K Shares 30,250 Est. Cost $27.78 Unrealized
DDR CORP 0.0%
Value $630K Shares 33,860 Est. Cost $16.95 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $627K Shares 28,930 Est. Cost $24.70 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $626K Shares 11,982 Est. Cost $21.46 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $625K Shares 26,000 Est. Cost $19.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $624K Shares 13,000 Est. Cost $26.62 Unrealized +35.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $622K Shares 21,500 Est. Cost $25.48 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value $618K Shares 8,600 Est. Cost $33.01 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $618K Shares 11,300 Est. Cost $32.51 Unrealized
MSCI MSCI INC 0.0%
Value $614K Shares 10,020 Est. Cost $29.77 Unrealized +66.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $613K Shares 10,000 Est. Cost $55.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $609K Shares 6,210 Est. Cost $44.92 Unrealized +46.1%
UNITED STATIONERS INC 0.0%
Value $607K Shares 14,800 Est. Cost $33.74 Unrealized
DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $607K Shares 20,600 Est. Cost $46.88 Unrealized
FAIRCHILD SEMICON INTL 0.0%
Value $605K Shares 33,300 Est. Cost $14.00 Unrealized
G&K SERVICES INC- CL A 0.0%
Value $604K Shares 8,330 Est. Cost $49.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $603K Shares 7,000 Est. Cost $58.21 Unrealized +30.8%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $603K Shares 17,000 Est. Cost $27.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $602K Shares 18,160 Est. Cost $25.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $602K Shares 27,800 Est. Cost $17.68 Unrealized +12.4%
MCY MERCURY GENERAL CORP 0.0%
Value $601K Shares 10,400 Est. Cost $46.78 Unrealized +20.1%
CLOVIS ONCOLOGY INC 0.0%
Value $601K Shares 8,100 Est. Cost $46.45 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $601K Shares 10,000 Est. Cost $60.88 Unrealized
CHICO'S FAS INC 0.0%
Value $599K Shares 33,840 Est. Cost $17.06 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $599K Shares 16,452 Est. Cost $33.37 Unrealized
NIC INC 0.0%
Value $597K Shares 33,800 Est. Cost $16.94 Unrealized
BKE THE BUCKLE INC 0.0%
Value $593K Shares 11,600 Est. Cost $15.78 Unrealized +7.6%
INNOPHOS HOLDINGS INC 0.0%
Value $592K Shares 10,500 Est. Cost $51.67 Unrealized
KMT KENNAMETAL INC 0.0%
Value $591K Shares 17,530 Est. Cost $28.75 Unrealized -13.0%
TRONOX LTD 0.0%
Value $590K Shares 29,000 Est. Cost $20.34 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $585K Shares 3,000 Est. Cost $107.75 Unrealized +57.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $581K Shares 10,000 Est. Cost $23.79 Unrealized +16.9%
BEMIS 0.0%
Value $579K Shares 12,500 Est. Cost $39.39 Unrealized
UTL UNITIL CORP 0.0%
Value $577K Shares 16,600 Est. Cost $30.23 Unrealized +16.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $576K Shares 24,324 Est. Cost $23.68 Unrealized
LEA LEAR CORP 0.0%
Value $576K Shares 5,200 Est. Cost $77.09 Unrealized +12.4%
KN KNOWLES CORP 0.0%
Value $574K Shares 29,800 Est. Cost $30.49 Unrealized -31.6%
LACLEDE GROUP INC 0.0%
Value $574K Shares 11,200 Est. Cost $46.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value $573K Shares 1,200 Est. Cost $215.14 Unrealized +70.8%
FIRST CASH FINL SVCS INC 0.0%
Value $572K Shares 12,300 Est. Cost $49.15 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $568K Shares 12,500 Est. Cost $17.09 Unrealized 0.0%
KBH KB HOME 0.0%
Value $564K Shares 36,100 Est. Cost $19.18 Unrealized -35.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $564K Shares 9,700 Est. Cost $49.04 Unrealized +20.4%
BRC BRADY CORPORATION -CL A 0.0%
Value $563K Shares 19,900 Est. Cost $19.40 Unrealized +12.4%
HELE HELEN OF TROY LTD 0.0%
Value $562K Shares 6,900 Est. Cost $47.45 Unrealized +60.8%
COVANTA HOLDING CORP 0.0%
Value $558K Shares 24,880 Est. Cost $20.56 Unrealized
SGI TEMPUR SEALY 0.0%
Value $554K Shares 9,600 Est. Cost $11.23 Unrealized +23.3%
VSAT VIASAT INC 0.0%
Value $554K Shares 9,300 Est. Cost $59.64 Unrealized +1.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $552K Shares 9,900 Est. Cost $21.42 Unrealized +43.2%
LANNETT CO INC 0.0%
Value $548K Shares 8,100 Est. Cost $67.65 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $547K Shares 8,200 Est. Cost $50.37 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $542K Shares 13,100 Est. Cost $33.15 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $539K Shares 9,100 Est. Cost $49.32 Unrealized +14.8%
RGR STURM RUGER & CO INC 0.0%
Value $539K Shares 10,857 Est. Cost $50.57 Unrealized -11.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $537K Shares 21,100 Est. Cost $16.21 Unrealized +67.9%
CYPRESS SEMICONDUCTOR 0.0%
Value $533K Shares 37,758 Est. Cost $11.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $532K Shares 17,520 Est. Cost $16.80 Unrealized +33.6%
NVR NVR INC 0.0%
Value $531K Shares 400 Est. Cost $993.91 Unrealized +31.6%
HFF INC CLASS A 0.0%
Value $528K Shares 14,075 Est. Cost $34.40 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $528K Shares 8,000 Est. Cost $43.30 Unrealized +6.4%
CGNX COGNEX CORP 0.0%
Value $526K Shares 10,600 Est. Cost $12.57 Unrealized +55.5%
HALYARD HEALTH INC 0.0%
Value $524K Shares 10,646 Est. Cost $45.48 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $524K Shares 33,967 Est. Cost $14.23 Unrealized +5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $520K Shares 34,782 Est. Cost $15.68 Unrealized +8.9%
SYKES ENTERPRISES INC 0.0%
Value $519K Shares 20,900 Est. Cost $18.94 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $516K Shares 15,215 Est. Cost $23.32 Unrealized +7.3%
LIBERTY MEDIA CORP 0.0%
Value $515K Shares 13,476 Est. Cost $46.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value $514K Shares 12,600 Est. Cost $28.27 Unrealized +41.7%
INTL SPEEDWAY CORP-CL A 0.0%
Value $509K Shares 15,600 Est. Cost $31.51 Unrealized
QUAD QUAD GRAPHICS INC. 0.0%
Value $506K Shares 22,000 Est. Cost $25.08 Unrealized -11.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $503K Shares 3,600 Est. Cost $93.00 Unrealized +26.8%
SELECT INCOME REIT 0.0%
Value $500K Shares 20,000 Est. Cost $25.00 Unrealized
ANALOGIC CORP 0.0%
Value $500K Shares 5,500 Est. Cost $74.45 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $499K Shares 11,800 Est. Cost $32.86 Unrealized +18.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $494K Shares 7,700 Est. Cost $50.47 Unrealized +19.3%
GENESEE & WYOMING INC-CL A 0.0%
Value $492K Shares 5,100 Est. Cost $88.16 Unrealized
MEDASSETS INC 0.0%
Value $489K Shares 26,000 Est. Cost $18.81 Unrealized
TIDEWATER INC 0.0%
Value $488K Shares 25,500 Est. Cost $19.14 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $486K Shares 12,440 Est. Cost $24.58 Unrealized +8.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $482K Shares 13,000 Est. Cost $23.57 Unrealized +42.5%
DYNEGY INC 0.0%
Value $481K Shares 15,300 Est. Cost $23.03 Unrealized
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $480K Shares 25,800 Est. Cost $18.60 Unrealized
PARTNERRE LTD 0.0%
Value $480K Shares 4,200 Est. Cost $90.48 Unrealized
INFORMATICA CORP 0.0%
Value $478K Shares 10,900 Est. Cost $34.97 Unrealized
CST BRANDS INC 0.0%
Value $478K Shares 10,902 Est. Cost $33.75 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $478K Shares 6,200 Est. Cost $66.16 Unrealized +18.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $478K Shares 10,600 Est. Cost $23.41 Unrealized +40.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $477K Shares 17,700 Est. Cost $17.84 Unrealized +32.6%
CONVERGYS 0.0%
Value $476K Shares 20,800 Est. Cost $17.77 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $475K Shares 9,200 Est. Cost $55.13 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $474K Shares 8,100 Est. Cost $42.62 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $473K Shares 11,600 Est. Cost $13.55 Unrealized
AXIALL CORP 0.0%
Value $472K Shares 10,061 Est. Cost $43.31 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $470K Shares 31,900 Est. Cost $13.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $468K Shares 12,500 Est. Cost $37.79 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $466K Shares 16,200 Est. Cost $21.78 Unrealized +31.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $465K Shares 3,350 Est. Cost $72.39 Unrealized +39.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $465K Shares 6,000 Est. Cost $77.50 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $464K Shares 5,600 Est. Cost $44.62 Unrealized +60.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $461K Shares 16,200 Est. Cost $14.29 Unrealized +29.9%
RBC RBC BEARINGS INC 0.0%
Value $459K Shares 6,000 Est. Cost $49.69 Unrealized +26.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $455K Shares 3,246 Est. Cost $43.35 Unrealized +142.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $455K Shares 16,733 Est. Cost $22.74 Unrealized +16.4%
LNG CHENIERE ENERGY INC 0.0%
Value $449K Shares 5,800 Est. Cost $71.63 Unrealized +4.2%
WP GLIMCHER INC 0.0%
Value $448K Shares 26,925 Est. Cost $17.23 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value $444K Shares 15,800 Est. Cost $18.92 Unrealized +40.5%
ATLANTIC TELE-NETWORK INC 0.0%
Value $443K Shares 6,400 Est. Cost $68.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $442K Shares 6,400 Est. Cost $70.12 Unrealized
NRG YIELD INC 0.0%
Value $441K Shares 8,700 Est. Cost $47.79 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $440K Shares 9,550 Est. Cost $32.27 Unrealized +38.2%
CORE-MARK HOLDINGS CO INC 0.0%
Value $437K Shares 6,800 Est. Cost $54.97 Unrealized
FBL FINANCIAL GROUP INC 0.0%
Value $437K Shares 7,050 Est. Cost $61.99 Unrealized
DUN & BRADSTREET 0.0%
Value $436K Shares 3,400 Est. Cost $97.58 Unrealized
GRACE W R & CO 0.0%
Value $435K Shares 4,400 Est. Cost $85.21 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $435K Shares 7,500 Est. Cost $25.35 Unrealized +61.3%
TER TERADYNE INC 0.0%
Value $434K Shares 23,000 Est. Cost $15.29 Unrealized +16.5%
SCL STEPAN CO 0.0%
Value $433K Shares 10,400 Est. Cost $55.84 Unrealized -28.7%
SHUTTERFLY INC 0.0%
Value $430K Shares 9,500 Est. Cost $55.28 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $429K Shares 22,800 Est. Cost $36.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $427K Shares 6,350 Est. Cost $37.84 Unrealized +52.7%
PBI PITNEY BOWES INC 0.0%
Value $427K Shares 18,300 Est. Cost $15.41 Unrealized +51.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $426K Shares 6,900 Est. Cost $34.03 Unrealized +46.9%
SCSC SCANSOURCE INC 0.0%
Value $423K Shares 10,400 Est. Cost $30.68 Unrealized +23.5%
JUNIPER NETWORKS 0.0%
Value $422K Shares 18,706 Est. Cost $19.40 Unrealized
OM GROUP INC 0.0%
Value $420K Shares 14,000 Est. Cost $30.90 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $419K Shares 36,054 Est. Cost $8.35 Unrealized +30.2%
SUPER MICRO COMPUTER INC 0.0%
Value $418K Shares 12,600 Est. Cost $10.61 Unrealized
W WAYFAIR INC 0.0%
Value $418K Shares 13,000 Est. Cost $24.86 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value $417K Shares 12,700 Est. Cost $22.10 Unrealized
MOV MOVADO GROUP 0.0%
Value $416K Shares 14,600 Est. Cost $33.39 Unrealized -24.9%
HILLENBRAND INC 0.0%
Value $414K Shares 13,400 Est. Cost $27.52 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value $414K Shares 4,153 Est. Cost $99.99 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $412K Shares 8,825 Est. Cost $14.81 Unrealized +23.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $411K Shares 29,750 Est. Cost $10.91 Unrealized +2.4%
WAFD WASHINGTON FED INC 0.0%
Value $406K Shares 18,600 Est. Cost $12.07 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.0%
Value $406K Shares 17,869 Est. Cost $19.65 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $405K Shares 25,400 Est. Cost $7.30 Unrealized +45.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $404K Shares 15,265 Est. Cost $45.14 Unrealized -35.8%
DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $403K Shares 13,100 Est. Cost $70.88 Unrealized
DIOD DIODES INC 0.0%
Value $403K Shares 14,100 Est. Cost $22.40 Unrealized +24.9%
NSP INSPERITY INC 0.0%
Value $403K Shares 7,700 Est. Cost $12.00 Unrealized +51.0%
SON SONOCO PRODS CO 0.0%
Value $402K Shares 8,840 Est. Cost $22.97 Unrealized +37.1%
ADVISORY BRD CO 0.0%
Value $400K Shares 7,500 Est. Cost $54.54 Unrealized
ACM AECOM 0.0%
Value $396K Shares 12,835 Est. Cost $30.01 Unrealized -8.6%
ELME WASHINGTON REIT 0.0%
Value $395K Shares 14,300 Est. Cost $23.85 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $395K Shares 22,500 Est. Cost $16.11 Unrealized +16.9%
RES RPC INC 0.0%
Value $395K Shares 30,800 Est. Cost $11.31 Unrealized -4.4%
INTELIQUENT INC 0.0%
Value $394K Shares 25,000 Est. Cost $9.68 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value $393K Shares 11,000 Est. Cost $20.50 Unrealized +3.2%
TESSERA TECHNOLOGIES INC 0.0%
Value $389K Shares 9,650 Est. Cost $22.08 Unrealized
OLN OLIN CORP 0.0%
Value $388K Shares 12,100 Est. Cost $17.02 Unrealized +14.2%
IART INTEGRA LIFESCIENCES C 0.0%
Value $388K Shares 6,300 Est. Cost $21.57 Unrealized +21.2%
IAC INTERACTIVE CORP 0.0%
Value $385K Shares 5,700 Est. Cost $54.53 Unrealized
DNOW NOW INC 0.0%
Value $384K Shares 17,757 Est. Cost $33.70 Unrealized -31.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $383K Shares 10,712 Est. Cost $19.54 Unrealized +61.0%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $383K Shares 10,700 Est. Cost $32.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $381K Shares 26,800 Est. Cost $10.73 Unrealized +20.2%
GENERAL CABLE CORP 0.0%
Value $379K Shares 22,000 Est. Cost $26.67 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $376K Shares 49,465 Est. Cost $5.51 Unrealized
THE MEN'S WEARHOUSE INC 0.0%
Value $376K Shares 7,200 Est. Cost $38.90 Unrealized
ROUSE PROPERTIES INC. 0.0%
Value $375K Shares 19,800 Est. Cost $18.70 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $372K Shares 20,000 Est. Cost $11.22 Unrealized +12.4%
TG TREDEGAR CORP 0.0%
Value $372K Shares 18,500 Est. Cost $14.18 Unrealized -19.6%
ASCENA RETAIL GROUP INC 0.0%
Value $369K Shares 25,400 Est. Cost $17.46 Unrealized
STAGE STORES INC 0.0%
Value $367K Shares 16,000 Est. Cost $23.46 Unrealized
PLANTRONICS INC 0.0%
Value $365K Shares 6,900 Est. Cost $45.03 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $365K Shares 14,950 Est. Cost $20.29 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $365K Shares 23,300 Est. Cost $10.24 Unrealized +51.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $364K Shares 14,200 Est. Cost $18.41 Unrealized +35.5%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $364K Shares 14,000 Est. Cost $23.29 Unrealized
CARBO CERAMICS 0.0%
Value $362K Shares 11,850 Est. Cost $67.02 Unrealized
STC STEWART INFO SVCS 0.0%
Value $362K Shares 8,900 Est. Cost $27.92 Unrealized +34.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $361K Shares 42,700 Est. Cost $2.31 Unrealized -2.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $359K Shares 16,900 Est. Cost $21.55 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $357K Shares 5,000 Est. Cost $57.10 Unrealized +13.0%
LAREDO PETROLEUM INC 0.0%
Value $352K Shares 27,000 Est. Cost $13.04 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $346K Shares 7,300 Est. Cost $32.01 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $346K Shares 18,300 Est. Cost $18.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $346K Shares 8,400 Est. Cost $37.32 Unrealized +8.3%
PENN PENN NATL GAMING INC 0.0%
Value $345K Shares 22,000 Est. Cost $12.89 Unrealized +21.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $344K Shares 14,854 Est. Cost $36.88 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $343K Shares 13,800 Est. Cost $23.53 Unrealized +3.0%
ULTRA PETROLEUM CORP 0.0%
Value $343K Shares 21,960 Est. Cost $18.94 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $343K Shares 13,600 Est. Cost $14.72 Unrealized +71.4%
SOTHEBY'S 0.0%
Value $342K Shares 8,100 Est. Cost $42.78 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $341K Shares 13,900 Est. Cost $15.33 Unrealized +28.4%
MLKN HERMAN MILLER INC 0.0%
Value $341K Shares 12,300 Est. Cost $19.78 Unrealized +13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $338K Shares 5,000 Est. Cost $30.66 Unrealized +43.0%
HEALTH MGMT SYS INC 0.0%
Value $337K Shares 21,800 Est. Cost $22.89 Unrealized
VC VISTEON CORP 0.0%
Value $337K Shares 3,500 Est. Cost $43.99 Unrealized +30.8%
CONSOL ENERGY INC 0.0%
Value $332K Shares 11,886 Est. Cost $28.91 Unrealized
ASPEN INSURANCE HOLDING 0.0%
Value $331K Shares 7,000 Est. Cost $47.29 Unrealized
STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $331K Shares 26,600 Est. Cost $9.29 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $329K Shares 5,000 Est. Cost $78.82 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $325K Shares 6,400 Est. Cost $41.85 Unrealized +16.0%
ZULILY INC 0.0%
Value $325K Shares 25,000 Est. Cost $13.00 Unrealized
CNMD CONMED CORP 0.0%
Value $323K Shares 6,400 Est. Cost $28.99 Unrealized +49.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $322K Shares 20,400 Est. Cost $8.97 Unrealized +53.3%
NUANCE COMMUNICATIONS 0.0%
Value $322K Shares 22,430 Est. Cost $18.10 Unrealized
HEALTHWAYS INC 0.0%
Value $321K Shares 16,300 Est. Cost $17.17 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $321K Shares 14,900 Est. Cost $26.77 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $321K Shares 43,431 Est. Cost $10.05 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $317K Shares 6,700 Est. Cost $32.93 Unrealized +31.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $314K Shares 4,950 Est. Cost $61.65 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $313K Shares 7,720 Est. Cost $36.53 Unrealized
BKU BANKUNITED INC 0.0%
Value $313K Shares 9,550 Est. Cost $23.13 Unrealized -3.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $312K Shares 6,700 Est. Cost $35.09 Unrealized
CASH AMERICA INTL INC 0.0%
Value $312K Shares 13,410 Est. Cost $44.15 Unrealized
EQUITY ONE INC 0.0%
Value $310K Shares 11,600 Est. Cost $22.67 Unrealized
CABLEVISION SYSTEMS-NY 0.0%
Value $310K Shares 16,930 Est. Cost $16.82 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $309K Shares 7,200 Est. Cost $32.62 Unrealized +16.8%
AMTRUST FINANCIAL SERVICES 0.0%
Value $309K Shares 5,429 Est. Cost $35.98 Unrealized
DSW INC-CLASS A 0.0%
Value $308K Shares 8,349 Est. Cost $57.93 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $308K Shares 4,200 Est. Cost $73.33 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $307K Shares 3,700 Est. Cost $74.45 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $307K Shares 14,400 Est. Cost $21.65 Unrealized
GEF GREIF INC 0.0%
Value $306K Shares 7,800 Est. Cost $31.49 Unrealized -13.5%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $306K Shares 16,900 Est. Cost $17.59 Unrealized
SMTC SEMTECH CORP 0.0%
Value $306K Shares 11,500 Est. Cost $25.85 Unrealized +5.5%
SNYDERS-LANCE INC 0.0%
Value $304K Shares 9,500 Est. Cost $28.67 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $304K Shares 7,100 Est. Cost $35.19 Unrealized 0.0%
SELECT COMFORT CORPORATION 0.0%
Value $303K Shares 8,800 Est. Cost $27.63 Unrealized
INCY INCYTE CORP 0.0%
Value $302K Shares 3,300 Est. Cost $82.67 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $301K Shares 32,700 Est. Cost $5.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $299K Shares 5,900 Est. Cost $30.52 Unrealized +70.0%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $299K Shares 4,970 Est. Cost $37.42 Unrealized -4.7%
ROVI CORP 0.0%
Value $293K Shares 16,100 Est. Cost $22.84 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value $293K Shares 11,100 Est. Cost $19.08 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $292K Shares 39,935 Est. Cost $10.36 Unrealized -26.6%
ENGILITY HOLDINGS INC 0.0%
Value $291K Shares 9,682 Est. Cost $30.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $289K Shares 7,600 Est. Cost $28.98 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $288K Shares 872 Est. Cost $21.63 Unrealized +42.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $288K Shares 4,500 Est. Cost $40.01 Unrealized +36.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $287K Shares 3,500 Est. Cost $68.57 Unrealized +8.0%
HIBBETT SPORTS 0.0%
Value $285K Shares 5,800 Est. Cost $55.25 Unrealized
NCI BUILDING SYS INC 0.0%
Value $283K Shares 16,400 Est. Cost $15.40 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $279K Shares 10,800 Est. Cost $16.29 Unrealized +50.9%
ILMN ILLUMINA INC 0.0%
Value $278K Shares 1,500 Est. Cost $188.35 Unrealized 0.0%
SCHNITZER STEEL INDS INC - A 0.0%
Value $278K Shares 17,500 Est. Cost $23.37 Unrealized
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $278K Shares 12,600 Est. Cost $37.66 Unrealized -48.0%
WHITEWAVE FOODS CO 0.0%
Value $277K Shares 6,239 Est. Cost $22.96 Unrealized
GFF GRIFFON CORPORATIONS 0.0%
Value $277K Shares 15,900 Est. Cost $7.98 Unrealized +38.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value $275K Shares 14,550 Est. Cost $17.20 Unrealized
NNI NELNET INC 0.0%
Value $274K Shares 5,800 Est. Cost $35.78 Unrealized +29.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $273K Shares 4,200 Est. Cost $53.86 Unrealized +13.7%
AVG TECHNOLOGIES 0.0%
Value $271K Shares 12,500 Est. Cost $21.68 Unrealized
GDOT GREEN DOT CORP. 0.0%
Value $271K Shares 17,000 Est. Cost $17.09 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $271K Shares 3,100 Est. Cost $57.44 Unrealized +20.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 7,100 Est. Cost $20.02 Unrealized +0.9%
EXTERRAN HOLDINGS INC 0.0%
Value $269K Shares 8,000 Est. Cost $34.16 Unrealized
NEENAH PAPER INC 0.0%
Value $269K Shares 4,300 Est. Cost $53.20 Unrealized
ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $268K Shares 17,000 Est. Cost $13.29 Unrealized
LIBBEY INC 0.0%
Value $263K Shares 6,600 Est. Cost $39.85 Unrealized
MTZ MASTEC INC 0.0%
Value $262K Shares 13,600 Est. Cost $19.99 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $262K Shares 15,082 Est. Cost $36.73 Unrealized
SPARTANNASH CO 0.0%
Value $262K Shares 8,300 Est. Cost $31.57 Unrealized
FARM FARMER BROS CO 0.0%
Value $262K Shares 10,600 Est. Cost $16.23 Unrealized +64.2%
CMP COMPASS MINERALS INTERNATIONA 0.0%
Value $261K Shares 2,800 Est. Cost $65.22 Unrealized 0.0%
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $261K Shares 4,500 Est. Cost $65.33 Unrealized
GAMI GAMCO INVESTORS INC -A 0.0%
Value $259K Shares 3,300 Est. Cost $24.63 Unrealized +31.8%
ASTORIA FINL CORP 0.0%
Value $259K Shares 20,000 Est. Cost $10.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value $258K Shares 10,600 Est. Cost $22.47 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $257K Shares 3,500 Est. Cost $43.68 Unrealized +17.9%
PHARMACYCLICS INC 0.0%
Value $256K Shares 1,000 Est. Cost $256.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $255K Shares 10,000 Est. Cost $29.00 Unrealized
SKYW SKYWEST INC 0.0%
Value $254K Shares 17,400 Est. Cost $13.90 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value $254K Shares 5,500 Est. Cost $46.88 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $253K Shares 11,000 Est. Cost $14.76 Unrealized 0.0%
THE BABCOCK & WILCOX CO 0.0%
Value $252K Shares 7,860 Est. Cost $30.06 Unrealized
PERFICIENT INC 0.0%
Value $252K Shares 12,200 Est. Cost $20.66 Unrealized
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $250K Shares 2,127 Est. Cost $63.93 Unrealized +36.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $249K Shares 12,900 Est. Cost $22.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $248K Shares 18,000 Est. Cost $9.11 Unrealized +32.6%
OC OWENS CORNING 0.0%
Value $247K Shares 5,700 Est. Cost $33.24 Unrealized +19.3%
CMC COMMERCIAL METALS CO 0.0%
Value $246K Shares 15,200 Est. Cost $11.79 Unrealized -1.5%
PATTERN ENERGY GROUP INC 0.0%
Value $246K Shares 8,700 Est. Cost $33.11 Unrealized
TEXTURA CORP 0.0%
Value $245K Shares 9,000 Est. Cost $27.22 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $244K Shares 14,000 Est. Cost $17.43 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $244K Shares 10,250 Est. Cost $23.80 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $244K Shares 10,600 Est. Cost $23.02 Unrealized
ALLIED WORLD ASSURANCE 0.0%
Value $242K Shares 6,000 Est. Cost $63.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $240K Shares 3,000 Est. Cost $70.25 Unrealized +6.6%
MANITOWOC COMPANY INC 0.0%
Value $239K Shares 11,100 Est. Cost $17.95 Unrealized
ROL ROLLINS INC 0.0%
Value $239K Shares 9,673 Est. Cost $8.30 Unrealized +5.5%
CIEN CIENA CORP 0.0%
Value $239K Shares 12,400 Est. Cost $16.73 Unrealized +19.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $238K Shares 8,600 Est. Cost $16.08 Unrealized -5.3%
KAMAN CORP 0.0%
Value $238K Shares 5,600 Est. Cost $34.81 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $238K Shares 5,400 Est. Cost $44.07 Unrealized
GIGAMON INC 0.0%
Value $234K Shares 11,000 Est. Cost $21.27 Unrealized
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value $234K Shares 900 Est. Cost $233.09 Unrealized +1.9%
AMSF AMERISAFE INC 0.0%
Value $231K Shares 5,000 Est. Cost $17.64 Unrealized +4.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $231K Shares 4,400 Est. Cost $45.02 Unrealized +20.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $230K Shares 7,000 Est. Cost $25.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $230K Shares 20,858 Est. Cost $4.72 Unrealized +45.2%
WDFC WD-40 CO 0.0%
Value $230K Shares 2,600 Est. Cost $64.28 Unrealized +10.1%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $229K Shares 10,000 Est. Cost $24.17 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $227K Shares 11,537 Est. Cost $22.72 Unrealized -4.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $225K Shares 5,200 Est. Cost $34.78 Unrealized +2.7%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $224K Shares 9,200 Est. Cost $24.73 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $223K Shares 10,400 Est. Cost $21.44 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $223K Shares 5,200 Est. Cost $42.88 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $222K Shares 12,800 Est. Cost $16.78 Unrealized
SUNEDISON INC 0.0%
Value $222K Shares 9,247 Est. Cost $22.53 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $220K Shares 16,000 Est. Cost $13.75 Unrealized
BANR BANNER CORPORATION 0.0%
Value $220K Shares 4,800 Est. Cost $28.76 Unrealized +4.8%
COLFAX CORP 0.0%
Value $220K Shares 4,600 Est. Cost $47.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $218K Shares 3,300 Est. Cost $67.16 Unrealized +4.5%
ELECTRONICS FOR IMAGIN 0.0%
Value $217K Shares 5,200 Est. Cost $41.73 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $215K Shares 7,200 Est. Cost $30.03 Unrealized -4.7%
PHH CORP 0.0%
Value $215K Shares 8,900 Est. Cost $24.16 Unrealized
MONTPELIER RE HOLDINGS 0.0%
Value $215K Shares 5,600 Est. Cost $38.39 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $215K Shares 4,900 Est. Cost $28.97 Unrealized +4.6%
MCS MARCUS CORP 0.0%
Value $213K Shares 10,000 Est. Cost $13.11 Unrealized +47.8%
CARRIZO OIL & GAS INC 0.0%
Value $213K Shares 4,300 Est. Cost $49.53 Unrealized
STAG STAG INDUSTRIAL, INC 0.0%
Value $207K Shares 8,800 Est. Cost $23.52 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $207K Shares 12,300 Est. Cost $10.63 Unrealized +26.7%
CAPSTEAD MORTGAGE CORP 0.0%
Value $206K Shares 17,500 Est. Cost $12.20 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $206K Shares 11,300 Est. Cost $18.23 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $204K Shares 13,400 Est. Cost $14.66 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value $204K Shares 7,900 Est. Cost $25.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $203K Shares 3,600 Est. Cost $56.39 Unrealized
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $202K Shares 13,555 Est. Cost $38.47 Unrealized -52.6%
INLAND REAL ESTATE CORP 0.0%
Value $202K Shares 18,900 Est. Cost $10.53 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $202K Shares 12,091 Est. Cost $14.22 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $201K Shares 2,700 Est. Cost $71.68 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $200K Shares 5,400 Est. Cost $21.32 Unrealized +18.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $193K Shares 12,200 Est. Cost $15.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $179K Shares 15,000 Est. Cost $13.40 Unrealized -8.8%
WPX ENERGY INC 0.0%
Value $179K Shares 16,348 Est. Cost $17.89 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $178K Shares 15,000 Est. Cost $5.73 Unrealized
CDE COEUR MINING INC 0.0%
Value $173K Shares 36,700 Est. Cost $5.81 Unrealized 0.0%
CHECKPOINT SYSTEMS INC 0.0%
Value $171K Shares 15,800 Est. Cost $10.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $166K Shares 10,000 Est. Cost $16.70 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $162K Shares 22,940 Est. Cost $6.24 Unrealized
BELMOND LTD 0.0%
Value $161K Shares 13,140 Est. Cost $14.51 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $159K Shares 10,000 Est. Cost $12.10 Unrealized
MFA FINANCIAL INC 0.0%
Value $157K Shares 20,000 Est. Cost $8.45 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $157K Shares 22,850 Est. Cost $6.00 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $156K Shares 10,000 Est. Cost $15.60 Unrealized
INTERSIL CORP CL A 0.0%
Value $155K Shares 10,800 Est. Cost $14.35 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $154K Shares 22,500 Est. Cost $7.58 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $153K Shares 12,900 Est. Cost $6.85 Unrealized -4.5%
WILSHIRE BANCORP INC 0.0%
Value $151K Shares 15,100 Est. Cost $8.48 Unrealized
LINNCO LLC 0.0%
Value $150K Shares 15,624 Est. Cost $30.81 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $149K Shares 15,200 Est. Cost $9.80 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $148K Shares 32,500 Est. Cost $4.55 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $147K Shares 13,314 Est. Cost $11.04 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $139K Shares 10,700 Est. Cost $11.31 Unrealized
NEW YORK REIT INC 0.0%
Value $137K Shares 13,100 Est. Cost $10.46 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $136K Shares 14,100 Est. Cost $9.65 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $128K Shares 11,500 Est. Cost $11.13 Unrealized
PDL BIOPHARMA INC 0.0%
Value $123K Shares 17,500 Est. Cost $7.90 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $121K Shares 24,600 Est. Cost $4.92 Unrealized
FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $96,000 Shares 10,900 Est. Cost $8.44 Unrealized
AVON PRODS INC 0.0%
Value $90,000 Shares 11,308 Est. Cost $16.29 Unrealized
RITE AID CORP 0.0%
Value $88,000 Shares 10,100 Est. Cost $8.71 Unrealized
BIOSCRIP INC 0.0%
Value $44,000 Shares 10,000 Est. Cost $16.50 Unrealized