NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value: $7.052B (100.0% shares, 0.0% debt)

Holdings (1,287)

AAPL APPLE INC 3.4%
Value $238M Shares 1,898,298 Share Price $125.42 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.3%
XOM EXXON MOBIL CORP 1.6%
Value $114M Shares 1,366,724 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 1.6%
Value $113M Shares 2,558,023 Share Price $44.15 * Est. Cost/Share $27.24 Unrealized @ Report Date +40.1%
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value $92.14M Shares 1,638,287 Share Price $56.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.9%
EFA ISHARES MSCI EAFE ETF 1.3%
Value $91.82M Shares 1,446,230 Share Price $63.49 Est. Cost/Share $60.47 Unrealized @ Report Date +5.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $90.88M Shares 932,479 Share Price $97.46 * Est. Cost/Share $60.21 Unrealized @ Report Date +20.9%
JPM JP MORGAN CHASE & CO 1.3%
Value $90.18M Shares 1,330,881 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.7%
— GENERAL ELEC CO 1.1%
Value $80.82M Shares 3,041,835 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $79.15M Shares 2,360,488 Share Price $33.53 * Est. Cost/Share $16.58 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO DEL 1.0%
Value $68.86M Shares 603,328 Share Price $114.14 * Est. Cost/Share $56.11 Unrealized @ Report Date +85.2%
PG PROCTER & GAMBLE CO 1.0%
Value $67.53M Shares 863,133 Share Price $78.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.2%
T AT&T INC 1.0%
Value $67.04M Shares 1,887,263 Share Price $35.52 * Est. Cost/Share $11.42 Unrealized @ Report Date +11.2%
CVX CHEVRON CORP 0.9%
Value $66.21M Shares 686,331 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%
BAC BANK OF AMERICA CORP 0.9%
Value $62M Shares 3,642,548 Share Price $17.02 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.5%
MRK MERCK & CO INC 0.8%
Value $59.25M Shares 1,040,745 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC 0.8%
Value $55.65M Shares 475,321 Share Price $117.08 * Est. Cost/Share $39.37 Unrealized @ Report Date +107.3%
INTC INTEL CORP 0.8%
Value $53.7M Shares 1,765,684 Share Price $30.41 * Est. Cost/Share $17.20 Unrealized @ Report Date +37.6%
HD HOME DEPOT INC 0.8%
Value $53.05M Shares 477,388 Share Price $111.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +54.8%
C CITIGROUP INC 0.7%
Value $52.62M Shares 952,574 Share Price $55.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP - CL A 0.7%
Value $52.28M Shares 869,285 Share Price $60.14 * Est. Cost/Share $15.62 Unrealized @ Report Date +51.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $51.34M Shares 1,101,436 Share Price $46.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.7%
Value $50.9M Shares 1,853,600 Share Price $27.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.6%
KO COCA COLA CO 0.7%
Value $50.53M Shares 1,288,134 Share Price $39.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.2%
IBM INTL BUSINESS MACHINES 0.7%
Value $49.64M Shares 305,204 Share Price $162.66 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $48.96M Shares 401,347 Share Price $122.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +103.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $47.44M Shares 1,160,555 Share Price $40.88 Est. Cost/Share $41.93 Unrealized @ Report Date -2.5%
— GOOGLE INC-CL A 0.7%
Value $47.11M Shares 87,230 Share Price $540.04 Est. Cost/Share $880.37 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $44.79M Shares 1,111,362 Share Price $40.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
AMGN AMGEN INC 0.6%
Value $44.27M Shares 288,347 Share Price $153.52 * Est. Cost/Share $73.34 Unrealized @ Report Date +54.0%
META FACEBOOK INC-A 0.6%
Value $44.14M Shares 514,616 Share Price $85.76 Est. Cost/Share $53.14 Unrealized @ Report Date +60.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $44.03M Shares 549,160 Share Price $80.17 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.3%
— GOOGLE INC-CL C 0.6%
Value $43.96M Shares 84,448 Share Price $520.51 Est. Cost/Share $575.09 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.6%
Value $43.62M Shares 100,490 Share Price $434.09 * Est. Cost/Share $13.32 Unrealized @ Report Date +62.9%
CVS CVS HEALTH CORP 0.6%
Value $43.05M Shares 410,441 Share Price $104.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +86.6%
PEP PEPSICO INC 0.6%
Value $41.01M Shares 439,382 Share Price $93.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%
WMT WAL MART STORES INC 0.6%
Value $39.49M Shares 556,692 Share Price $70.93 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $39.17M Shares 588,713 Share Price $66.54 * Est. Cost/Share $28.84 Unrealized @ Report Date +61.1%
V VISA INC - CLASS A SHARES 0.5%
Value $37.28M Shares 555,180 Share Price $67.15 * Est. Cost/Share $55.75 Unrealized @ Report Date +11.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $36.66M Shares 755,000 Share Price $48.55 Est. Cost/Share $46.78 Unrealized @ Report Date +3.8%
MMM 3M CO 0.5%
Value $35.41M Shares 229,492 Share Price $154.30 * Est. Cost/Share $62.07 Unrealized @ Report Date +47.5%
BIIB BIOGEN INC 0.5%
Value $35.39M Shares 87,618 Share Price $403.94 Est. Cost/Share $236.81 Unrealized @ Report Date +70.6%
MO ALTRIA GROUP INC 0.5%
Value $32.73M Shares 669,178 Share Price $48.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.0%
ABBV ABBVIE INC 0.5%
Value $32.68M Shares 486,333 Share Price $67.19 * Est. Cost/Share $26.72 Unrealized @ Report Date +63.2%
QCOM QUALCOMM INC 0.5%
Value $32.51M Shares 519,110 Share Price $62.63 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.5%
Value $32.18M Shares 337,427 Share Price $95.37 * Est. Cost/Share $65.84 Unrealized @ Report Date +14.3%
— UNITED TECHNOLOGIES CO 0.4%
Value $31.59M Shares 284,813 Share Price $110.93 Est. Cost/Share $92.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $31.58M Shares 514,286 Share Price $61.41 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.1%
MDT MEDTRONIC PLC 0.4%
Value $31.31M Shares 422,539 Share Price $74.10 * Est. Cost/Share $53.85 Unrealized @ Report Date +6.4%
BA BOEING CO 0.4%
Value $31.22M Shares 225,062 Share Price $138.72 * Est. Cost/Share $80.37 Unrealized @ Report Date +52.9%
EEM ISHARES MSCI EMERGING MKT IN 0.4%
Value $30.79M Shares 777,000 Share Price $39.62 Est. Cost/Share $41.50 Unrealized @ Report Date -4.5%
USB US BANCORP 0.4%
Value $30.32M Shares 698,729 Share Price $43.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $29.41M Shares 378,412 Share Price $77.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.2%
MA MASTERCARD INC 0.4%
Value $29.19M Shares 312,300 Share Price $93.48 * Est. Cost/Share $71.47 Unrealized @ Report Date +22.7%
LLY LILLY ELI & CO 0.4%
Value $28.88M Shares 345,890 Share Price $83.49 * Est. Cost/Share $44.66 Unrealized @ Report Date +55.5%
MCD MCDONALDS CORP 0.4%
Value $28.01M Shares 294,600 Share Price $95.07 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $27.82M Shares 272,801 Share Price $101.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.6%
SLB SCHLUMBERGER LTD 0.4%
Value $27.71M Shares 321,493 Share Price $86.19 * Est. Cost/Share $52.90 Unrealized @ Report Date +21.0%
— TIME WARNER INC 0.4%
Value $27.46M Shares 314,180 Share Price $87.41 Est. Cost/Share $57.82 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $26.64M Shares 230,197 Share Price $115.74 Est. Cost/Share $101.55 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $26.31M Shares 243,576 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +78.3%
TXN TEXAS INSTRS INC 0.4%
Value $26.3M Shares 510,611 Share Price $51.51 * Est. Cost/Share $25.31 Unrealized @ Report Date +52.4%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $26.26M Shares 806,952 Share Price $32.54 Est. Cost/Share $32.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $25.73M Shares 265,508 Share Price $96.91 * Est. Cost/Share $56.30 Unrealized @ Report Date +17.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $25.7M Shares 304,335 Share Price $84.44 Est. Cost/Share $76.05 Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI 0.4%
Value $25.03M Shares 231,308 Share Price $108.21 Est. Cost/Share $108.98 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.4%
Value $24.87M Shares 371,333 Share Price $66.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +71.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value $24.34M Shares 312,925 Share Price $77.77 * Est. Cost/Share $57.76 Unrealized @ Report Date -1.5%
— ALLERGAN PLC 0.3%
Value $24.26M Shares 79,935 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $24.13M Shares 491,737 Share Price $49.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +39.5%
EBAY EBAY INC 0.3%
Value $23.66M Shares 392,784 Share Price $60.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.8%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $23.05M Shares 560,325 Share Price $41.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.3%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $23.05M Shares 259,150 Share Price $88.94 Est. Cost/Share $64.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $22.79M Shares 425,017 Share Price $53.61 * Est. Cost/Share $32.62 Unrealized @ Report Date +32.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.74M Shares 108,923 Share Price $208.79 * Est. Cost/Share $120.06 Unrealized @ Report Date +40.8%
— THE PRICELINE GROUP INC 0.3%
Value $21.63M Shares 18,784 Share Price $1151.35 Est. Cost/Share $831.07 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $21.52M Shares 251,436 Share Price $85.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.2%
ELV ANTHEM INC 0.3%
Value $21.41M Shares 130,459 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
— HEWLETT PACKARD CO 0.3%
Value $21.35M Shares 711,432 Share Price $30.01 Est. Cost/Share $24.73 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $21.11M Shares 155,066 Share Price $136.11 Est. Cost/Share $110.70 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.3%
Value $20.69M Shares 92,015 Share Price $224.81 * Est. Cost/Share $102.33 Unrealized @ Report Date +102.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $20.55M Shares 332,378 Share Price $61.82 * Est. Cost/Share $33.50 Unrealized @ Report Date +42.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $20.54M Shares 152,069 Share Price $135.06 * Est. Cost/Share $86.56 Unrealized @ Report Date +30.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $20.08M Shares 209,921 Share Price $95.65 * Est. Cost/Share $47.67 Unrealized @ Report Date +43.7%
— MONSANTO CO 0.3%
Value $20M Shares 187,652 Share Price $106.59 Est. Cost/Share $98.80 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $19.84M Shares 511,579 Share Price $38.79 * Est. Cost/Share $17.67 Unrealized @ Report Date +63.9%
— DOW CHEM CO 0.3%
Value $19.79M Shares 386,786 Share Price $51.17 Est. Cost/Share $32.67 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS 0.3%
Value $19.5M Shares 304,958 Share Price $63.95 Est. Cost/Share $52.72 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $19.44M Shares 120,000 Share Price $162.00 Est. Cost/Share $72.49 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $19.37M Shares 240,421 Share Price $80.56 * Est. Cost/Share $40.44 Unrealized @ Report Date +35.0%
— AETNA INC 0.3%
Value $18.86M Shares 147,975 Share Price $127.46 Est. Cost/Share $63.54 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $18.37M Shares 696,152 Share Price $26.39 Est. Cost/Share $23.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.17M Shares 140,033 Share Price $129.76 * Est. Cost/Share $83.94 Unrealized @ Report Date +49.9%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $18.1M Shares 104,631 Share Price $173.02 * Est. Cost/Share $90.51 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE 0.3%
Value $17.89M Shares 273,572 Share Price $65.41 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $17.88M Shares 126,222 Share Price $141.69 * Est. Cost/Share $56.44 Unrealized @ Report Date +100.4%
TGT TARGET CORP 0.3%
Value $17.65M Shares 216,183 Share Price $81.63 * Est. Cost/Share $47.95 Unrealized @ Report Date +24.7%
EOG EOG RESOURCES INC 0.2%
Value $16.9M Shares 192,994 Share Price $87.55 * Est. Cost/Share $62.11 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.2%
Value $16.85M Shares 98,909 Share Price $170.40 * Est. Cost/Share $83.85 Unrealized @ Report Date +73.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.74M Shares 105,502 Share Price $158.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +113.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.52M Shares 367,306 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
— DIRECTV 0.2%
Value $16.3M Shares 175,611 Share Price $92.79 Est. Cost/Share $65.58 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $16.22M Shares 289,701 Share Price $55.99 * Est. Cost/Share $24.73 Unrealized @ Report Date +41.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.21M Shares 184,327 Share Price $87.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +54.7%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $15.94M Shares 198,723 Share Price $80.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.94M Shares 85,741 Share Price $185.90 * Est. Cost/Share $76.77 Unrealized @ Report Date +82.7%
— KRAFT FOODS GROUP INC 0.2%
Value $15.82M Shares 185,864 Share Price $85.14 Est. Cost/Share $56.22 Unrealized @ Report Date —
ED CONSOLIDATED EDISON CO 0.2%
Value $15.72M Shares 271,670 Share Price $57.88 * Est. Cost/Share $37.94 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $15.72M Shares 257,350 Share Price $61.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +44.5%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $15.6M Shares 161,336 Share Price $96.66 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.0%
TJX TJX COS INC NEW 0.2%
Value $15.59M Shares 235,593 Share Price $66.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +37.3%
STT STATE ST BOSTON CORP 0.2%
Value $15.18M Shares 197,124 Share Price $77.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +28.0%
F FORD MOTOR CO 0.2%
Value $15.17M Shares 1,010,383 Share Price $15.01 * Est. Cost/Share $7.66 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC DEL 0.2%
Value $15.13M Shares 178,340 Share Price $84.82 * Est. Cost/Share $62.33 Unrealized @ Report Date +4.4%
— TIME WARNER CABLE INC. 0.2%
Value $15.06M Shares 84,547 Share Price $178.17 Est. Cost/Share $113.92 Unrealized @ Report Date —
GM GENERAL MTRS CORP 0.2%
Value $14.89M Shares 446,872 Share Price $33.33 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $14.73M Shares 168,315 Share Price $87.52 * Est. Cost/Share $39.45 Unrealized @ Report Date +39.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $14.46M Shares 136,001 Share Price $106.34 * Est. Cost/Share $39.04 Unrealized @ Report Date +100.9%
ADBE ADOBE SYS INC 0.2%
Value $14.26M Shares 175,972 Share Price $81.01 Est. Cost/Share $44.30 Unrealized @ Report Date +82.9%
— PRECISION CASTPARTS CO 0.2%
Value $13.94M Shares 69,746 Share Price $199.87 Est. Cost/Share $226.01 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $13.94M Shares 178,577 Share Price $78.06 Est. Cost/Share $85.93 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $13.75M Shares 246,802 Share Price $55.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +20.1%
ACN ACCENTURE PLC CL A 0.2%
Value $13.69M Shares 141,420 Share Price $96.78 * Est. Cost/Share $63.81 Unrealized @ Report Date +28.1%
— BLACKROCK INC 0.2%
Value $13.65M Shares 39,460 Share Price $345.97 Est. Cost/Share $262.52 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $13.55M Shares 127,895 Share Price $105.97 * Est. Cost/Share $63.06 Unrealized @ Report Date +17.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.52M Shares 147,237 Share Price $91.79 * Est. Cost/Share $50.89 Unrealized @ Report Date +40.9%
EMR EMERSON ELEC CO 0.2%
Value $13.51M Shares 243,658 Share Price $55.43 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.2%
Value $13.47M Shares 412,517 Share Price $32.65 * Est. Cost/Share $6.68 Unrealized @ Report Date +38.5%
DE DEERE & CO 0.2%
Value $13.2M Shares 136,037 Share Price $97.05 * Est. Cost/Share $68.04 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.96M Shares 396,986 Share Price $32.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +76.4%
KMI KINDER MORGAN INC 0.2%
Value $12.53M Shares 326,435 Share Price $38.39 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.2%
Value $12.47M Shares 18,980 Share Price $656.95 * Est. Cost/Share $6.43 Unrealized @ Report Date +46.0%
— BB&T CORPORATION 0.2%
Value $12.31M Shares 305,425 Share Price $40.31 Est. Cost/Share $33.94 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $12.27M Shares 108,481 Share Price $113.07 * Est. Cost/Share $74.39 Unrealized @ Report Date +35.5%
EWC ISHARES MSCI CANADA 0.2%
Value $12.09M Shares 453,160 Share Price $26.67 Est. Cost/Share $27.55 Unrealized @ Report Date -3.2%
YUM YUM! BRANDS INC 0.2%
Value $12.08M Shares 134,125 Share Price $90.08 * Est. Cost/Share $38.97 Unrealized @ Report Date +36.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value $12.07M Shares 212,813 Share Price $56.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.8%
— JOHNSON CTLS INC 0.2%
Value $12M Shares 242,293 Share Price $49.53 Est. Cost/Share $35.79 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $11.92M Shares 118,320 Share Price $100.77 * Est. Cost/Share $54.39 Unrealized @ Report Date +70.3%
AMT AMERICAN TOWER CORP 0.2%
Value $11.58M Shares 124,149 Share Price $93.29 * Est. Cost/Share $63.92 Unrealized @ Report Date +13.1%
— REYNOLDS AMERICAN INC 0.2%
Value $11.54M Shares 154,602 Share Price $74.66 Est. Cost/Share $57.03 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $11.5M Shares 164,421 Share Price $69.93 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
— PRAXAIR INC 0.2%
Value $11.41M Shares 95,424 Share Price $119.55 Est. Cost/Share $115.23 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $11.34M Shares 263,330 Share Price $43.07 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.5%
— CHUBB CORP 0.2%
Value $11.33M Shares 119,088 Share Price $95.14 Est. Cost/Share $84.65 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $11.16M Shares 172,065 Share Price $64.87 * Est. Cost/Share $37.28 Unrealized @ Report Date +38.2%
BDX BECTON DICKINSON & CO 0.2%
Value $11.13M Shares 78,570 Share Price $141.64 * Est. Cost/Share $79.89 Unrealized @ Report Date +47.5%
APH AMPHENOL CORP CL A 0.2%
Value $11.11M Shares 191,650 Share Price $57.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +30.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $11.07M Shares 211,714 Share Price $52.31 * Est. Cost/Share $31.90 Unrealized @ Report Date +18.3%
WMB WILLIAMS COS INC 0.2%
Value $10.81M Shares 188,329 Share Price $57.39 * Est. Cost/Share $19.71 Unrealized @ Report Date +60.1%
KR KROGER CO 0.2%
Value $10.8M Shares 149,007 Share Price $72.51 * Est. Cost/Share $14.60 Unrealized @ Report Date +101.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $10.45M Shares 46,247 Share Price $225.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +109.4%
AFL AFLAC INC 0.1%
Value $10.43M Shares 167,665 Share Price $62.20 * Est. Cost/Share $20.18 Unrealized @ Report Date +20.3%
CRM SALESFORCE.COM INC 0.1%
Value $10.41M Shares 149,568 Share Price $69.63 Est. Cost/Share $41.44 Unrealized @ Report Date +66.0%
ETN EATON CORP 0.1%
Value $10.41M Shares 154,253 Share Price $67.49 * Est. Cost/Share $48.00 Unrealized @ Report Date +10.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.31M Shares 117,979 Share Price $87.36 * Est. Cost/Share $59.16 Unrealized @ Report Date +17.8%
CAH CARDINAL HEALTH INC 0.1%
Value $10.29M Shares 122,971 Share Price $83.65 * Est. Cost/Share $39.92 Unrealized @ Report Date +56.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.29M Shares 75,164 Share Price $136.83 * Est. Cost/Share $68.93 Unrealized @ Report Date +42.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $10.25M Shares 199,818 Share Price $51.29 * Est. Cost/Share $24.92 Unrealized @ Report Date +39.6%
— RAYTHEON COMPANY 0.1%
Value $10.02M Shares 104,722 Share Price $95.68 Est. Cost/Share $66.12 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $9.749M Shares 169,191 Share Price $57.62 Est. Cost/Share $48.47 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.612M Shares 149,762 Share Price $64.18 * Est. Cost/Share $34.88 Unrealized @ Report Date +48.8%
ZTS ZOETIS INC 0.1%
Value $9.574M Shares 198,547 Share Price $48.22 * Est. Cost/Share $29.32 Unrealized @ Report Date +51.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.478M Shares 81,689 Share Price $116.03 * Est. Cost/Share $47.07 Unrealized @ Report Date +111.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.191M Shares 231,800 Share Price $39.65 Est. Cost/Share $37.38 Unrealized @ Report Date +6.1%
SYK STRYKER CORP 0.1%
Value $9.16M Shares 95,847 Share Price $95.57 * Est. Cost/Share $57.16 Unrealized @ Report Date +48.3%
— CLECO CORPORATION 0.1%
Value $9.068M Shares 168,390 Share Price $53.85 Est. Cost/Share $46.50 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $9.009M Shares 206,057 Share Price $43.72 * Est. Cost/Share $17.64 Unrealized @ Report Date +34.1%
HP HELMERICH & PAYNE INC 0.1%
Value $8.988M Shares 127,630 Share Price $70.42 Est. Cost/Share $64.04 Unrealized @ Report Date +10.0%
— BAKER HUGHES INC 0.1%
Value $8.918M Shares 144,535 Share Price $61.70 Est. Cost/Share $50.64 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.918M Shares 184,954 Share Price $48.22 * Est. Cost/Share $24.72 Unrealized @ Report Date +42.8%
— TECO ENERGY INC 0.1%
Value $8.902M Shares 504,081 Share Price $17.66 Est. Cost/Share $18.03 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.862M Shares 70,932 Share Price $124.94 * Est. Cost/Share $59.57 Unrealized @ Report Date +67.7%
DAL DELTA AIR LINES INC 0.1%
Value $8.803M Shares 214,280 Share Price $41.08 * Est. Cost/Share $22.53 Unrealized @ Report Date +60.3%
FISV FISERV INC 0.1%
Value $8.696M Shares 104,986 Share Price $82.83 * Est. Cost/Share $24.43 Unrealized @ Report Date +69.5%
OGE OKLAHOMA GAS & ELEC CO 0.1%
Value $8.669M Shares 303,424 Share Price $28.57 Est. Cost/Share $35.40 Unrealized @ Report Date -19.3%
— ACE LTD 0.1%
Value $8.652M Shares 85,092 Share Price $101.68 Est. Cost/Share $89.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.534M Shares 108,823 Share Price $78.42 * Est. Cost/Share $35.69 Unrealized @ Report Date +40.6%
PLD PROLOGIS 0.1%
Value $8.52M Shares 229,651 Share Price $37.10 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.8%
MCO MOODY'S CORP 0.1%
Value $8.49M Shares 78,643 Share Price $107.96 * Est. Cost/Share $53.83 Unrealized @ Report Date +80.5%
— SUNTRUST BKS INC 0.1%
Value $8.479M Shares 197,086 Share Price $43.02 Est. Cost/Share $31.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $8.451M Shares 177,588 Share Price $47.59 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.433M Shares 146,110 Share Price $57.72 * Est. Cost/Share $18.18 Unrealized @ Report Date +13.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $8.429M Shares 136,397 Share Price $61.80 * Est. Cost/Share $35.02 Unrealized @ Report Date +47.4%
PCAR PACCAR INC 0.1%
Value $8.361M Shares 131,024 Share Price $63.81 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.3%
IDA IDACORP INC 0.1%
Value $8.318M Shares 148,170 Share Price $56.14 Est. Cost/Share $49.67 Unrealized @ Report Date +13.0%
CME CME GROUP INC 0.1%
Value $8.259M Shares 88,750 Share Price $93.06 * Est. Cost/Share $40.53 Unrealized @ Report Date +52.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.237M Shares 395,606 Share Price $20.82 * Est. Cost/Share $11.49 Unrealized @ Report Date +26.1%
— VIACOM INC CL B 0.1%
Value $8.171M Shares 126,404 Share Price $64.64 Est. Cost/Share $68.03 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $8.072M Shares 164,626 Share Price $49.03 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.4%
GLW CORNING INC 0.1%
Value $7.966M Shares 403,739 Share Price $19.73 * Est. Cost/Share $10.49 Unrealized @ Report Date +42.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.913M Shares 239,126 Share Price $33.09 * Est. Cost/Share $19.26 Unrealized @ Report Date +52.3%
VFC V F CORP 0.1%
Value $7.898M Shares 113,256 Share Price $69.74 * Est. Cost/Share $52.31 Unrealized @ Report Date +25.5%
CMS CMS ENERGY CORP 0.1%
Value $7.883M Shares 247,583 Share Price $31.84 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.1%
— YAHOO! INC 0.1%
Value $7.829M Shares 199,272 Share Price $39.29 Est. Cost/Share $25.61 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $7.685M Shares 129,183 Share Price $59.49 * Est. Cost/Share $37.18 Unrealized @ Report Date +9.8%
CMI CUMMINS INC 0.1%
Value $7.585M Shares 57,820 Share Price $131.18 * Est. Cost/Share $82.21 Unrealized @ Report Date +19.7%
MTB M & T BANK CORPORATION 0.1%
Value $7.582M Shares 60,689 Share Price $124.93 * Est. Cost/Share $73.20 Unrealized @ Report Date +27.0%
AVB AVALON COMMUNITIES INC 0.1%
Value $7.404M Shares 46,312 Share Price $159.87 * Est. Cost/Share $97.05 Unrealized @ Report Date +16.2%
ROST ROSS STORES INC 0.1%
Value $7.383M Shares 151,880 Share Price $48.61 * Est. Cost/Share $36.88 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.1%
Value $7.348M Shares 203,548 Share Price $36.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.339M Shares 67,189 Share Price $109.23 * Est. Cost/Share $68.42 Unrealized @ Report Date +42.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $7.309M Shares 135,400 Share Price $53.98 Est. Cost/Share $50.70 Unrealized @ Report Date +6.5%
— SL GREEN REALTY CORP 0.1%
Value $7.277M Shares 66,220 Share Price $109.89 Est. Cost/Share $91.66 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $7.229M Shares 104,672 Share Price $69.06 Est. Cost/Share $71.99 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.179M Shares 65,950 Share Price $108.86 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.121M Shares 91,612 Share Price $77.73 * Est. Cost/Share $50.95 Unrealized @ Report Date +4.8%
— COOPER COMPANIES INC 0.1%
Value $7.103M Shares 39,910 Share Price $177.98 Est. Cost/Share $124.49 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.074M Shares 41,020 Share Price $172.45 * Est. Cost/Share $113.55 Unrealized @ Report Date +42.5%
KMX CARMAX INC 0.1%
Value $7.017M Shares 105,977 Share Price $66.21 Est. Cost/Share $45.40 Unrealized @ Report Date +45.8%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $6.963M Shares 90,620 Share Price $76.84 Est. Cost/Share $43.28 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.899M Shares 25,086 Share Price $275.01 * Est. Cost/Share $53.48 Unrealized @ Report Date +55.4%
HUM HUMANA INC 0.1%
Value $6.81M Shares 35,604 Share Price $191.27 * Est. Cost/Share $72.27 Unrealized @ Report Date +143.4%
PAYX PAYCHEX INC 0.1%
Value $6.799M Shares 145,039 Share Price $46.88 * Est. Cost/Share $28.13 Unrealized @ Report Date +21.1%
VLO VALERO ENERGY CORP 0.1%
Value $6.746M Shares 107,760 Share Price $62.60 * Est. Cost/Share $24.54 Unrealized @ Report Date +68.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $6.667M Shares 29,814 Share Price $223.62 * Est. Cost/Share $35.91 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP 0.1%
Value $6.652M Shares 94,191 Share Price $70.62 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.585M Shares 80,040 Share Price $82.27 * Est. Cost/Share $20.16 Unrealized @ Report Date +58.8%
— MYLAN NV 0.1%
Value $6.548M Shares 96,487 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $6.463M Shares 84,529 Share Price $76.46 * Est. Cost/Share $47.96 Unrealized @ Report Date +20.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.419M Shares 344,716 Share Price $18.62 * Est. Cost/Share $23.30 Unrealized @ Report Date -28.5%
— HESS CORP 0.1%
Value $6.402M Shares 95,727 Share Price $66.88 Est. Cost/Share $67.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.392M Shares 98,280 Share Price $65.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +44.1%
NUE NUCOR CORP 0.1%
Value $6.365M Shares 144,432 Share Price $44.07 * Est. Cost/Share $33.50 Unrealized @ Report Date +2.8%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.1%
Value $6.309M Shares 42,300 Share Price $149.15 * Est. Cost/Share $72.00 Unrealized @ Report Date +29.3%
— CBS CORP CL B 0.1%
Value $6.234M Shares 112,325 Share Price $55.50 Est. Cost/Share $48.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $6.2M Shares 35,827 Share Price $173.05 Est. Cost/Share $131.63 Unrealized @ Report Date +31.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $6.193M Shares 50,150 Share Price $123.49 Est. Cost/Share $74.10 Unrealized @ Report Date +66.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $6.185M Shares 117,431 Share Price $52.67 Est. Cost/Share $44.14 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $6.176M Shares 48,215 Share Price $128.09 Est. Cost/Share $113.67 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $6.173M Shares 77,340 Share Price $79.82 Est. Cost/Share $69.37 Unrealized @ Report Date +15.1%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $6.171M Shares 46,425 Share Price $132.92 Est. Cost/Share $95.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.165M Shares 62,886 Share Price $98.03 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.1%
SO SOUTHERN CO 0.1%
Value $6.084M Shares 145,200 Share Price $41.90 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $6.081M Shares 17,810 Share Price $341.44 Est. Cost/Share $214.91 Unrealized @ Report Date +58.9%
EA ELECTRONIC ARTS INC 0.1%
Value $6.069M Shares 91,261 Share Price $66.50 * Est. Cost/Share $33.04 Unrealized @ Report Date +95.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.033M Shares 69,617 Share Price $86.66 * Est. Cost/Share $58.30 Unrealized @ Report Date +30.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.009M Shares 49,641 Share Price $121.05 * Est. Cost/Share $67.55 Unrealized @ Report Date +17.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.973M Shares 85,552 Share Price $69.82 Est. Cost/Share $49.32 Unrealized @ Report Date +41.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.913M Shares 103,127 Share Price $57.34 * Est. Cost/Share $47.55 Unrealized @ Report Date +2.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.903M Shares 104,749 Share Price $56.35 Est. Cost/Share $54.04 Unrealized @ Report Date +4.3%
— KANSAS CITY SOUTHERN 0.1%
Value $5.903M Shares 64,730 Share Price $91.19 Est. Cost/Share $105.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.88M Shares 211,290 Share Price $27.83 * Est. Cost/Share $17.54 Unrealized @ Report Date +16.9%
AES AES CORP 0.1%
Value $5.862M Shares 442,098 Share Price $13.26 * Est. Cost/Share $8.86 Unrealized @ Report Date +1.2%
CNC CENTENE CORP 0.1%
Value $5.861M Shares 72,900 Share Price $80.40 * Est. Cost/Share $17.37 Unrealized @ Report Date +131.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.857M Shares 43,700 Share Price $134.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
— CIMAREX ENERGY CO 0.1%
Value $5.841M Shares 52,948 Share Price $110.32 Est. Cost/Share $68.03 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $5.84M Shares 136,800 Share Price $42.69 Est. Cost/Share $43.72 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $5.837M Shares 114,012 Share Price $51.20 Est. Cost/Share $34.87 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.827M Shares 58,010 Share Price $100.45 Est. Cost/Share $59.65 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.825M Shares 58,144 Share Price $100.18 * Est. Cost/Share $22.98 Unrealized @ Report Date +45.0%
PSA PUBLIC STORAGE 0.1%
Value $5.82M Shares 31,568 Share Price $184.36 * Est. Cost/Share $98.87 Unrealized @ Report Date +23.6%
— MARATHON OIL CORP 0.1%
Value $5.714M Shares 215,305 Share Price $26.54 Est. Cost/Share $33.49 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.685M Shares 136,757 Share Price $41.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +49.7%
— SPECTRA ENERGY 0.1%
Value $5.672M Shares 173,979 Share Price $32.60 Est. Cost/Share $35.28 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.666M Shares 91,253 Share Price $62.09 * Est. Cost/Share $48.29 Unrealized @ Report Date -7.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.651M Shares 117,046 Share Price $48.28 Est. Cost/Share $69.02 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $5.65M Shares 54,620 Share Price $103.44 * Est. Cost/Share $23.35 Unrealized @ Report Date +110.5%
PII POLARIS INDUSTRIES INC 0.1%
Value $5.649M Shares 38,140 Share Price $148.11 Est. Cost/Share $94.52 Unrealized @ Report Date +56.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.628M Shares 26,485 Share Price $212.50 * Est. Cost/Share $123.38 Unrealized @ Report Date +22.6%
— L BRANDS INC 0.1%
Value $5.625M Shares 65,610 Share Price $85.73 Est. Cost/Share $65.95 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.611M Shares 11,000 Share Price $510.09 Est. Cost/Share $248.28 Unrealized @ Report Date +104.3%
— BROADCOM CORP CL A 0.1%
Value $5.582M Shares 108,405 Share Price $51.49 Est. Cost/Share $34.66 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $5.579M Shares 59,200 Share Price $94.24 * Est. Cost/Share $50.44 Unrealized @ Report Date +76.0%
— ASHLAND INC 0.1%
Value $5.548M Shares 45,510 Share Price $121.91 Est. Cost/Share $83.91 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.487M Shares 186,200 Share Price $29.47 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.5%
M MACY'S INC 0.1%
Value $5.487M Shares 81,328 Share Price $67.47 Est. Cost/Share $46.48 Unrealized @ Report Date +45.2%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $5.429M Shares 95,520 Share Price $56.84 * Est. Cost/Share $34.42 Unrealized @ Report Date +23.9%
— ROCK-TENN CO 0.1%
Value $5.424M Shares 90,100 Share Price $60.20 Est. Cost/Share $72.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $5.416M Shares 144,476 Share Price $37.49 * Est. Cost/Share $18.94 Unrealized @ Report Date +23.6%
— KELLOGG CO 0.1%
Value $5.41M Shares 86,287 Share Price $62.70 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
— LAM RESH CORP 0.1%
Value $5.375M Shares 66,075 Share Price $81.35 Est. Cost/Share $44.87 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $5.366M Shares 66,830 Share Price $80.29 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.9%
— LEGG MASON INC 0.1%
Value $5.347M Shares 103,760 Share Price $51.53 Est. Cost/Share $31.74 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $5.277M Shares 82,070 Share Price $64.30 Est. Cost/Share $45.93 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.243M Shares 45,068 Share Price $116.34 * Est. Cost/Share $76.22 Unrealized @ Report Date +28.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.219M Shares 271,566 Share Price $19.22 * Est. Cost/Share $12.83 Unrealized @ Report Date +31.9%
— CENTURYLINK INC 0.1%
Value $5.206M Shares 177,200 Share Price $29.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $5.18M Shares 281,820 Share Price $18.38 Est. Cost/Share $15.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.158M Shares 73,507 Share Price $70.17 * Est. Cost/Share $34.92 Unrealized @ Report Date +18.2%
JLL JONES LANG LASALLE 0.1%
Value $5.15M Shares 30,115 Share Price $171.01 * Est. Cost/Share $97.57 Unrealized @ Report Date +71.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.126M Shares 97,880 Share Price $52.37 Est. Cost/Share $58.92 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $5.12M Shares 26,820 Share Price $190.90 Est. Cost/Share $113.12 Unrealized @ Report Date +68.8%
— CA INC 0.1%
Value $5.092M Shares 173,855 Share Price $29.29 Est. Cost/Share $28.91 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value $5.083M Shares 35,688 Share Price $142.43 * Est. Cost/Share $12.82 Unrealized @ Report Date +85.2%
AVA AVISTA CORP 0.1%
Value $5.073M Shares 165,527 Share Price $30.65 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.4%
AZO AUTOZONE INC 0.1%
Value $5.064M Shares 7,594 Share Price $666.84 Est. Cost/Share $419.97 Unrealized @ Report Date +58.8%
— AON PLC 0.1%
Value $5.048M Shares 50,644 Share Price $99.68 Est. Cost/Share $66.68 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $5.046M Shares 76,890 Share Price $65.63 Est. Cost/Share $64.42 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.037M Shares 17,254 Share Price $291.93 * Est. Cost/Share $127.55 Unrealized @ Report Date +57.8%
OMC OMNICOM GROUP INC 0.1%
Value $4.998M Shares 71,925 Share Price $69.49 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.2%
— ST JUDE MED INC 0.1%
Value $4.925M Shares 67,407 Share Price $73.06 Est. Cost/Share $46.56 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.1%
Value $4.923M Shares 142,400 Share Price $34.57 Est. Cost/Share $28.87 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $4.909M Shares 128,598 Share Price $38.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.9%
RVTY PERKIN ELMER INC 0.1%
Value $4.896M Shares 93,000 Share Price $52.65 * Est. Cost/Share $31.21 Unrealized @ Report Date +63.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.846M Shares 83,440 Share Price $58.08 * Est. Cost/Share $35.01 Unrealized @ Report Date +58.9%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.817M Shares 108,903 Share Price $44.23 Est. Cost/Share $37.88 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $4.814M Shares 57,036 Share Price $84.40 Est. Cost/Share $52.85 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $4.78M Shares 121,700 Share Price $39.28 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.3%
— ALLETE INC 0.1%
Value $4.778M Shares 102,993 Share Price $46.39 Est. Cost/Share $49.40 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ET 0.1%
Value $4.745M Shares 260,000 Share Price $18.25 Est. Cost/Share $19.38 Unrealized @ Report Date —
— NOBLE AFFILIATES INC 0.1%
Value $4.722M Shares 110,632 Share Price $42.68 Est. Cost/Share $59.84 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.718M Shares 106,280 Share Price $44.39 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.4%
— TYCO INTERNATIONAL PLC 0.1%
Value $4.673M Shares 121,431 Share Price $38.48 Est. Cost/Share $43.84 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.1%
Value $4.67M Shares 25,660 Share Price $182.00 * Est. Cost/Share $101.09 Unrealized @ Report Date +44.3%
DLTR DOLLAR TREE INC 0.1%
Value $4.653M Shares 58,900 Share Price $79.00 Est. Cost/Share $50.51 Unrealized @ Report Date +56.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.65M Shares 96,970 Share Price $47.95 Est. Cost/Share $39.89 Unrealized @ Report Date +20.2%
EMN EASTMAN CHEM CO 0.1%
Value $4.632M Shares 56,608 Share Price $81.83 * Est. Cost/Share $49.03 Unrealized @ Report Date +19.2%
— SIGMA ALDRICH CORP 0.1%
Value $4.626M Shares 33,195 Share Price $139.36 Est. Cost/Share $80.78 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $4.619M Shares 72,020 Share Price $64.13 Est. Cost/Share $56.25 Unrealized @ Report Date +14.0%
OKE ONEOK INC 0.1%
Value $4.594M Shares 116,370 Share Price $39.48 * Est. Cost/Share $20.70 Unrealized @ Report Date -1.2%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.585M Shares 357,890 Share Price $12.81 Est. Cost/Share $11.22 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.574M Shares 81,140 Share Price $56.37 * Est. Cost/Share $40.60 Unrealized @ Report Date +22.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.558M Shares 58,010 Share Price $78.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +28.9%
WAT WATERS CORP 0.1%
Value $4.553M Shares 35,463 Share Price $128.39 Est. Cost/Share $96.33 Unrealized @ Report Date +33.3%
DOV DOVER CORP 0.1%
Value $4.545M Shares 64,764 Share Price $70.18 * Est. Cost/Share $40.40 Unrealized @ Report Date +16.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.544M Shares 57,740 Share Price $78.70 * Est. Cost/Share $30.43 Unrealized @ Report Date +128.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $4.542M Shares 61,061 Share Price $74.38 * Est. Cost/Share $38.41 Unrealized @ Report Date +74.8%
FAST FASTENAL CO 0.1%
Value $4.534M Shares 107,486 Share Price $42.18 * Est. Cost/Share $8.64 Unrealized @ Report Date -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.533M Shares 31,900 Share Price $142.10 * Est. Cost/Share $66.09 Unrealized @ Report Date +105.8%
— HCP INC 0.1%
Value $4.525M Shares 124,086 Share Price $36.47 Est. Cost/Share $44.95 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.508M Shares 49,410 Share Price $91.24 Est. Cost/Share $74.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.507M Shares 85,731 Share Price $52.57 * Est. Cost/Share $39.51 Unrealized @ Report Date -0.6%
CTAS CINTAS CORP 0.1%
Value $4.496M Shares 53,156 Share Price $84.58 * Est. Cost/Share $12.36 Unrealized @ Report Date +52.9%
— XILINX INC 0.1%
Value $4.49M Shares 101,665 Share Price $44.16 Est. Cost/Share $42.25 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.482M Shares 75,230 Share Price $59.58 * Est. Cost/Share $24.50 Unrealized @ Report Date +38.8%
— POLYONE CORPORATION 0.1%
Value $4.443M Shares 113,417 Share Price $39.17 Est. Cost/Share $24.78 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS 0.1%
Value $4.443M Shares 54,791 Share Price $81.09 Est. Cost/Share $71.31 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $4.424M Shares 97,030 Share Price $45.59 * Est. Cost/Share $7.88 Unrealized @ Report Date +62.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.42M Shares 39,800 Share Price $111.06 Est. Cost/Share $45.53 Unrealized @ Report Date +143.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.418M Shares 20,210 Share Price $218.60 * Est. Cost/Share $157.36 Unrealized @ Report Date +34.5%
— COCA COLA ENTERPRISES 0.1%
Value $4.291M Shares 98,772 Share Price $43.44 Est. Cost/Share $35.76 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.259M Shares 43,050 Share Price $98.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +21.1%
AME AMETEK 0.1%
Value $4.245M Shares 77,500 Share Price $54.77 * Est. Cost/Share $38.73 Unrealized @ Report Date +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.241M Shares 7,010 Share Price $604.99 * Est. Cost/Share $7.52 Unrealized @ Report Date +61.0%
— ENERGEN CORP 0.1%
Value $4.238M Shares 62,050 Share Price $68.30 Est. Cost/Share $56.76 Unrealized @ Report Date —
DRI DARDEN 0.1%
Value $4.197M Shares 59,046 Share Price $71.08 * Est. Cost/Share $30.41 Unrealized @ Report Date +54.3%
VNO VORNADO REALTY 0.1%
Value $4.163M Shares 43,853 Share Price $94.93 Est. Cost/Share $83.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.148M Shares 36,160 Share Price $114.71 * Est. Cost/Share $76.36 Unrealized @ Report Date +24.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $4.137M Shares 65,700 Share Price $62.97 * Est. Cost/Share $37.65 Unrealized @ Report Date +38.2%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $4.132M Shares 208,365 Share Price $19.83 * Est. Cost/Share $11.14 Unrealized @ Report Date +16.6%
NWE NORTHWESTERN CORP 0.1%
Value $4.077M Shares 83,640 Share Price $48.74 * Est. Cost/Share $28.48 Unrealized @ Report Date +11.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $4.072M Shares 63,350 Share Price $64.28 * Est. Cost/Share $42.04 Unrealized @ Report Date +13.7%
CINF CINCINNATI FINL CORP 0.1%
Value $4.064M Shares 80,979 Share Price $50.19 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.9%
WY WEYERHAEUSER CO 0.1%
Value $4.058M Shares 128,814 Share Price $31.50 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.038M Shares 104,667 Share Price $38.58 * Est. Cost/Share $27.97 Unrealized @ Report Date +26.9%
FLS FLOWSERVE CORP 0.1%
Value $4.031M Shares 76,545 Share Price $52.66 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.5%
KMPR KEMPER CORP 0.1%
Value $4.017M Shares 104,200 Share Price $38.55 Est. Cost/Share $32.94 Unrealized @ Report Date +17.0%
KIM KIMCO REALTY CORP 0.1%
Value $4.01M Shares 177,896 Share Price $22.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +2.0%
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.986M Shares 384,765 Share Price $10.36 * Est. Cost/Share $5.83 Unrealized @ Report Date +22.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.986M Shares 38,500 Share Price $103.53 * Est. Cost/Share $34.97 Unrealized @ Report Date +65.2%
— MALLINCKRODT LLC 0.1%
Value $3.939M Shares 33,461 Share Price $117.72 Est. Cost/Share $75.89 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $3.891M Shares 78,775 Share Price $49.39 * Est. Cost/Share $27.66 Unrealized @ Report Date +54.1%
— FMC TECHNOLOGIES INC 0.1%
Value $3.883M Shares 93,586 Share Price $41.49 Est. Cost/Share $49.72 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.874M Shares 40,835 Share Price $94.87 Est. Cost/Share $64.77 Unrealized @ Report Date +46.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.853M Shares 27,782 Share Price $138.69 Est. Cost/Share $152.22 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $3.841M Shares 52,760 Share Price $72.80 * Est. Cost/Share $45.92 Unrealized @ Report Date +9.8%
— ITC HOLDINGS CORP 0.1%
Value $3.835M Shares 119,180 Share Price $32.18 Est. Cost/Share $49.92 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $3.787M Shares 47,540 Share Price $79.66 Est. Cost/Share $69.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.776M Shares 30,293 Share Price $124.65 * Est. Cost/Share $73.69 Unrealized @ Report Date +37.6%
— STERICYCLE INC 0.1%
Value $3.769M Shares 28,148 Share Price $133.90 Est. Cost/Share $110.42 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.715M Shares 41,178 Share Price $90.22 Est. Cost/Share $80.79 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.708M Shares 87,500 Share Price $42.38 * Est. Cost/Share $31.85 Unrealized @ Report Date +12.7%
PNR PENTAIR PLC 0.1%
Value $3.611M Shares 52,517 Share Price $68.76 * Est. Cost/Share $41.03 Unrealized @ Report Date -5.8%
HSY THE HERSHEY CO 0.1%
Value $3.6M Shares 40,527 Share Price $88.83 * Est. Cost/Share $65.84 Unrealized @ Report Date +4.9%
D DOMINION RES INC VA 0.1%
Value $3.591M Shares 53,700 Share Price $66.87 * Est. Cost/Share $34.70 Unrealized @ Report Date +22.8%
BALL BALL CORP 0.1%
Value $3.589M Shares 51,158 Share Price $70.16 * Est. Cost/Share $21.29 Unrealized @ Report Date +47.8%
TXT TEXTRON INC 0.1%
Value $3.561M Shares 79,790 Share Price $44.63 Est. Cost/Share $27.13 Unrealized @ Report Date +62.0%
WRB WR BERKLEY CORP 0.1%
Value $3.552M Shares 68,400 Share Price $51.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +25.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.531M Shares 33,550 Share Price $105.25 * Est. Cost/Share $57.27 Unrealized @ Report Date +40.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $3.522M Shares 100,600 Share Price $35.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $3.519M Shares 27,930 Share Price $125.99 Est. Cost/Share $65.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.517M Shares 184,807 Share Price $19.03 * Est. Cost/Share $15.21 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.507M Shares 36,630 Share Price $95.74 * Est. Cost/Share $54.60 Unrealized @ Report Date +62.1%
— TORCHMARK CORP 0.0%
Value $3.495M Shares 60,025 Share Price $58.23 Est. Cost/Share $60.89 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.494M Shares 34,900 Share Price $100.11 * Est. Cost/Share $56.60 Unrealized @ Report Date +54.8%
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.48M Shares 19,910 Share Price $174.79 Est. Cost/Share $181.91 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.47M Shares 81,405 Share Price $42.63 * Est. Cost/Share $19.48 Unrealized @ Report Date +70.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.446M Shares 33,100 Share Price $104.11 * Est. Cost/Share $18.02 Unrealized @ Report Date +366.2%
HSIC SCHEIN HENRY INC 0.0%
Value $3.442M Shares 24,220 Share Price $142.11 * Est. Cost/Share $37.20 Unrealized @ Report Date +49.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.427M Shares 40,643 Share Price $84.32 Est. Cost/Share $67.45 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.409M Shares 104,280 Share Price $32.69 Est. Cost/Share $32.02 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.403M Shares 126,311 Share Price $26.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $3.396M Shares 232,758 Share Price $14.59 * Est. Cost/Share $13.64 Unrealized @ Report Date -6.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.394M Shares 28,200 Share Price $120.35 Est. Cost/Share $77.86 Unrealized @ Report Date +54.6%
— FOOT LOCKER INC 0.0%
Value $3.381M Shares 50,450 Share Price $67.02 Est. Cost/Share $35.12 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.375M Shares 75,300 Share Price $44.82 * Est. Cost/Share $19.15 Unrealized @ Report Date +83.9%
— CITRIX SYS INC 0.0%
Value $3.368M Shares 48,006 Share Price $70.16 Est. Cost/Share $61.18 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $3.368M Shares 138,719 Share Price $24.28 Est. Cost/Share $25.93 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.366M Shares 45,320 Share Price $74.27 * Est. Cost/Share $43.54 Unrealized @ Report Date +13.4%
TMUS T-MOBILE US INC 0.0%
Value $3.356M Shares 86,550 Share Price $38.78 * Est. Cost/Share $22.37 Unrealized @ Report Date +67.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.355M Shares 106,360 Share Price $31.54 * Est. Cost/Share $25.93 Unrealized @ Report Date -11.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.331M Shares 41,060 Share Price $81.13 * Est. Cost/Share $26.18 Unrealized @ Report Date +34.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.306M Shares 47,363 Share Price $69.80 * Est. Cost/Share $38.92 Unrealized @ Report Date +38.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.285M Shares 65,695 Share Price $50.00 * Est. Cost/Share $20.47 Unrealized @ Report Date +103.4%
IEX IDEX CORP 0.0%
Value $3.279M Shares 41,730 Share Price $78.58 * Est. Cost/Share $46.14 Unrealized @ Report Date +48.6%
— SYMANTEC CORP 0.0%
Value $3.27M Shares 140,663 Share Price $23.25 Est. Cost/Share $22.59 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $3.262M Shares 70,377 Share Price $46.35 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.2%
— COACH INC 0.0%
Value $3.257M Shares 94,116 Share Price $34.61 Est. Cost/Share $49.25 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.251M Shares 78,150 Share Price $41.60 Est. Cost/Share $38.85 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $3.244M Shares 55,718 Share Price $58.22 Est. Cost/Share $61.10 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.244M Shares 20,364 Share Price $159.30 * Est. Cost/Share $77.18 Unrealized @ Report Date +80.6%
— WHOLE FOODS MKT INC 0.0%
Value $3.238M Shares 82,108 Share Price $39.44 Est. Cost/Share $50.47 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.228M Shares 42,900 Share Price $75.24 Est. Cost/Share $85.45 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.212M Shares 99,800 Share Price $32.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.6%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $3.212M Shares 38,500 Share Price $83.43 * Est. Cost/Share $24.72 Unrealized @ Report Date +68.8%
PVH PVH CORP 0.0%
Value $3.211M Shares 27,870 Share Price $115.21 Est. Cost/Share $113.05 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.205M Shares 6,615 Share Price $484.50 * Est. Cost/Share $52.84 Unrealized @ Report Date +1.9%
AYI ACUITY BRANDS INC 0.0%
Value $3.186M Shares 17,700 Share Price $180.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +145.2%
UDR UDR INC 0.0%
Value $3.185M Shares 99,426 Share Price $32.03 * Est. Cost/Share $17.29 Unrealized @ Report Date +27.6%
— BED BATH & BEYOND INC 0.0%
Value $3.184M Shares 46,158 Share Price $68.98 Est. Cost/Share $71.15 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.172M Shares 66,889 Share Price $47.42 * Est. Cost/Share $15.27 Unrealized @ Report Date +25.9%
— NORDSTROM INC 0.0%
Value $3.171M Shares 42,568 Share Price $74.49 Est. Cost/Share $59.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.171M Shares 83,030 Share Price $38.19 Est. Cost/Share $33.80 Unrealized @ Report Date +13.0%
— WABCO HOLDINGS INC 0.0%
Value $3.17M Shares 25,620 Share Price $123.73 Est. Cost/Share $75.48 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.17M Shares 35,408 Share Price $89.53 * Est. Cost/Share $54.68 Unrealized @ Report Date +21.0%
AVT AVNET INC 0.0%
Value $3.163M Shares 76,930 Share Price $41.12 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.0%
— HEALTH NET INC 0.0%
Value $3.157M Shares 49,240 Share Price $64.11 Est. Cost/Share $32.27 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.156M Shares 30,343 Share Price $104.01 * Est. Cost/Share $60.56 Unrealized @ Report Date +27.6%
GNTX GENTEX CORP 0.0%
Value $3.153M Shares 192,000 Share Price $16.42 Est. Cost/Share $14.47 Unrealized @ Report Date +13.5%
CE CELANESE CORP SERIES A 0.0%
Value $3.15M Shares 43,820 Share Price $71.88 * Est. Cost/Share $38.24 Unrealized @ Report Date +53.5%
EQT EQT CORP 0.0%
Value $3.128M Shares 38,460 Share Price $81.33 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.9%
— CDK GLOBAL INC 0.0%
Value $3.127M Shares 57,927 Share Price $53.98 Est. Cost/Share $40.75 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.103M Shares 52,403 Share Price $59.21 * Est. Cost/Share $23.02 Unrealized @ Report Date +74.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.053M Shares 23,600 Share Price $129.36 Est. Cost/Share $64.83 Unrealized @ Report Date +99.6%
— RED HAT INC 0.0%
Value $3.032M Shares 39,930 Share Price $75.93 Est. Cost/Share $51.15 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $3.028M Shares 55,700 Share Price $54.36 Est. Cost/Share $49.91 Unrealized @ Report Date —
— DONNELLEY RR & SONS CO 0.0%
Value $3.026M Shares 173,600 Share Price $17.43 Est. Cost/Share $17.56 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.001M Shares 199,795 Share Price $15.02 * Est. Cost/Share $6.48 Unrealized @ Report Date +52.1%
— HARMAN INTL INDS INC 0.0%
Value $3M Shares 25,221 Share Price $118.95 Est. Cost/Share $54.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.975M Shares 26,100 Share Price $113.98 Est. Cost/Share $74.24 Unrealized @ Report Date +53.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.975M Shares 157,889 Share Price $18.84 * Est. Cost/Share $14.69 Unrealized @ Report Date +25.1%
ORI OLD REP INTL CORP 0.0%
Value $2.926M Shares 187,200 Share Price $15.63 * Est. Cost/Share $6.33 Unrealized @ Report Date +15.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.905M Shares 16,700 Share Price $173.95 Est. Cost/Share $70.75 Unrealized @ Report Date +145.9%
FMC F M C CORP 0.0%
Value $2.894M Shares 55,080 Share Price $52.54 * Est. Cost/Share $40.72 Unrealized @ Report Date -11.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.889M Shares 17,780 Share Price $162.49 * Est. Cost/Share $83.78 Unrealized @ Report Date +73.9%
LEN LENNAR CORP CL A 0.0%
Value $2.886M Shares 56,553 Share Price $51.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +28.1%
KEX KIRBY CORP 0.0%
Value $2.884M Shares 37,620 Share Price $76.66 Est. Cost/Share $77.04 Unrealized @ Report Date -0.5%
TFX TELEFLEX INC 0.0%
Value $2.854M Shares 21,070 Share Price $135.45 * Est. Cost/Share $74.83 Unrealized @ Report Date +69.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.852M Shares 55,620 Share Price $51.28 * Est. Cost/Share $31.44 Unrealized @ Report Date +26.9%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.841M Shares 67,700 Share Price $41.96 * Est. Cost/Share $21.37 Unrealized @ Report Date +50.8%
AIZ ASSURANT INC 0.0%
Value $2.837M Shares 42,350 Share Price $66.99 * Est. Cost/Share $38.71 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORP 0.0%
Value $2.834M Shares 140,901 Share Price $20.11 * Est. Cost/Share $0.33 Unrealized @ Report Date +49.7%
EFX EQUIFAX INC 0.0%
Value $2.807M Shares 28,914 Share Price $97.08 * Est. Cost/Share $53.06 Unrealized @ Report Date +65.6%
MUR MURPHY OIL CORP 0.0%
Value $2.788M Shares 67,079 Share Price $41.56 * Est. Cost/Share $34.19 Unrealized @ Report Date -18.5%
DOX AMDOCS 0.0%
Value $2.788M Shares 51,080 Share Price $54.58 * Est. Cost/Share $33.34 Unrealized @ Report Date +35.0%
UGI UGI CORP 0.0%
Value $2.775M Shares 80,550 Share Price $34.45 Est. Cost/Share $29.10 Unrealized @ Report Date +18.4%
GEO GEO GROUP INC/THE 0.0%
Value $2.775M Shares 81,230 Share Price $34.16 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.4%
FNF FNF GROUP 0.0%
Value $2.745M Shares 74,199 Share Price $37.00 * Est. Cost/Share $12.26 Unrealized @ Report Date +40.9%
SNPS SYNOPSYS INC 0.0%
Value $2.732M Shares 53,930 Share Price $50.66 Est. Cost/Share $35.82 Unrealized @ Report Date +41.4%
EXPE EXPEDIA INC 0.0%
Value $2.718M Shares 24,858 Share Price $109.34 * Est. Cost/Share $55.53 Unrealized @ Report Date +86.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.711M Shares 55,300 Share Price $49.02 * Est. Cost/Share $24.76 Unrealized @ Report Date +74.2%
— BUNGE LIMITED 0.0%
Value $2.698M Shares 30,730 Share Price $87.80 Est. Cost/Share $70.78 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.694M Shares 52,050 Share Price $51.76 Est. Cost/Share $49.20 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.673M Shares 48,364 Share Price $55.27 * Est. Cost/Share $52.22 Unrealized @ Report Date -8.9%
CVI CVR ENERGY INC 0.0%
Value $2.661M Shares 70,700 Share Price $37.64 * Est. Cost/Share $17.04 Unrealized @ Report Date -6.6%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $2.66M Shares 32,400 Share Price $82.10 * Est. Cost/Share $65.49 Unrealized @ Report Date +13.5%
L LOEWS CORP 0.0%
Value $2.657M Shares 69,007 Share Price $38.50 * Est. Cost/Share $41.91 Unrealized @ Report Date -12.6%
RSG REPUBLIC SERVICE INC 0.0%
Value $2.65M Shares 67,658 Share Price $39.17 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.649M Shares 40,940 Share Price $64.70 * Est. Cost/Share $42.12 Unrealized @ Report Date +35.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.64M Shares 49,796 Share Price $53.02 Est. Cost/Share $33.36 Unrealized @ Report Date +58.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.633M Shares 42,300 Share Price $62.25 Est. Cost/Share $48.18 Unrealized @ Report Date +29.2%
— APACHE CORP 0.0%
Value $2.632M Shares 45,672 Share Price $57.63 Est. Cost/Share $83.83 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.627M Shares 53,500 Share Price $49.10 * Est. Cost/Share $39.20 Unrealized @ Report Date +15.3%
MMS MAXIMUS INC 0.0%
Value $2.623M Shares 39,900 Share Price $65.74 Est. Cost/Share $38.46 Unrealized @ Report Date +70.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.615M Shares 26,810 Share Price $97.54 * Est. Cost/Share $93.45 Unrealized @ Report Date -5.1%
— APARTMENT INVT & MGMT CL A 0.0%
Value $2.612M Shares 70,736 Share Price $36.93 Est. Cost/Share $31.36 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.589M Shares 42,810 Share Price $60.48 Est. Cost/Share $66.25 Unrealized @ Report Date -8.7%
— HOSPIRA INC 0.0%
Value $2.588M Shares 29,175 Share Price $88.71 Est. Cost/Share $59.97 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $2.58M Shares 85,578 Share Price $30.15 Est. Cost/Share $20.85 Unrealized @ Report Date +44.6%
VRSN VERISIGN INC 0.0%
Value $2.56M Shares 41,478 Share Price $61.72 Est. Cost/Share $46.00 Unrealized @ Report Date +33.0%
DIN DINEEQUITY INC 0.0%
Value $2.547M Shares 25,700 Share Price $99.11 * Est. Cost/Share $50.45 Unrealized @ Report Date +24.7%
GGG GRACO INC 0.0%
Value $2.537M Shares 35,720 Share Price $71.02 * Est. Cost/Share $16.98 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.0%
Value $2.534M Shares 33,950 Share Price $74.64 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.532M Shares 34,200 Share Price $74.04 * Est. Cost/Share $38.08 Unrealized @ Report Date +44.6%
— INGERSOLL RAND PLC 0.0%
Value $2.524M Shares 37,440 Share Price $67.41 Est. Cost/Share $58.21 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.511M Shares 36,600 Share Price $68.61 * Est. Cost/Share $13.00 Unrealized @ Report Date +69.2%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $2.502M Shares 32,650 Share Price $76.63 Est. Cost/Share $110.54 Unrealized @ Report Date —
AJG GALLAGHER A J & CO 0.0%
Value $2.494M Shares 52,720 Share Price $47.31 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.494M Shares 86,530 Share Price $28.82 Est. Cost/Share $26.55 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.489M Shares 17,000 Share Price $146.41 Est. Cost/Share $83.00 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.486M Shares 29,300 Share Price $84.85 Est. Cost/Share $56.89 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $2.482M Shares 23,600 Share Price $105.17 * Est. Cost/Share $62.60 Unrealized @ Report Date +25.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.47M Shares 44,498 Share Price $55.51 Est. Cost/Share $35.19 Unrealized @ Report Date +57.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.467M Shares 42,800 Share Price $57.64 * Est. Cost/Share $32.85 Unrealized @ Report Date +49.3%
TRN TRINITY INDS INC 0.0%
Value $2.464M Shares 93,240 Share Price $26.43 * Est. Cost/Share $14.97 Unrealized @ Report Date -8.6%
MD MEDNAX INC 0.0%
Value $2.462M Shares 33,220 Share Price $74.11 Est. Cost/Share $49.21 Unrealized @ Report Date +50.6%
PRA PROASSURANCE CORP 0.0%
Value $2.451M Shares 53,030 Share Price $46.22 Est. Cost/Share $48.46 Unrealized @ Report Date -4.7%
DHI D.R. HORTON INC 0.0%
Value $2.441M Shares 89,217 Share Price $27.36 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.7%
— EATON VANCE CORP 0.0%
Value $2.427M Shares 62,030 Share Price $39.13 Est. Cost/Share $38.70 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.421M Shares 38,750 Share Price $62.48 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.6%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2.42M Shares 33,367 Share Price $72.53 * Est. Cost/Share $49.45 Unrealized @ Report Date +18.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.411M Shares 49,400 Share Price $48.81 * Est. Cost/Share $8.32 Unrealized @ Report Date +65.0%
— DISH NETWORK CORP 0.0%
Value $2.403M Shares 35,490 Share Price $67.71 Est. Cost/Share $43.87 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.401M Shares 78,450 Share Price $30.61 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $2.399M Shares 39,640 Share Price $60.52 Est. Cost/Share $59.95 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.388M Shares 13,990 Share Price $170.69 Est. Cost/Share $108.68 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.386M Shares 40,620 Share Price $58.74 Est. Cost/Share $59.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.375M Shares 27,100 Share Price $87.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +55.5%
— WASTE CONNECTIONS INC 0.0%
Value $2.365M Shares 50,197 Share Price $47.11 Est. Cost/Share $41.37 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $2.359M Shares 82,700 Share Price $28.52 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.358M Shares 51,463 Share Price $45.82 * Est. Cost/Share $27.93 Unrealized @ Report Date +20.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.339M Shares 41,920 Share Price $55.80 Est. Cost/Share $40.82 Unrealized @ Report Date +36.7%
UVV UNIVERSAL CORP VA 0.0%
Value $2.338M Shares 40,791 Share Price $57.32 Est. Cost/Share $47.63 Unrealized @ Report Date +20.3%
NTAP NETAPP INC 0.0%
Value $2.338M Shares 74,077 Share Price $31.56 * Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.33M Shares 25,648 Share Price $90.85 Est. Cost/Share $62.57 Unrealized @ Report Date +45.2%
EPR EPR PROPERTIES 0.0%
Value $2.317M Shares 42,300 Share Price $54.78 Est. Cost/Share $52.83 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.309M Shares 41,500 Share Price $55.64 Est. Cost/Share $53.93 Unrealized @ Report Date +3.2%
CMA COMERICA INC 0.0%
Value $2.307M Shares 44,955 Share Price $51.32 * Est. Cost/Share $24.50 Unrealized @ Report Date +40.5%
— ALCOA INC 0.0%
Value $2.299M Shares 206,225 Share Price $11.15 Est. Cost/Share $10.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.298M Shares 48,100 Share Price $47.78 * Est. Cost/Share $38.10 Unrealized @ Report Date +19.8%
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $2.275M Shares 18,765 Share Price $121.24 Est. Cost/Share $101.53 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.273M Shares 20,047 Share Price $113.38 Est. Cost/Share $87.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.269M Shares 36,362 Share Price $62.40 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.268M Shares 38,510 Share Price $58.89 Est. Cost/Share $60.82 Unrealized @ Report Date -3.2%
— ROCKWELL COLLINS INC 0.0%
Value $2.262M Shares 24,496 Share Price $92.34 Est. Cost/Share $63.41 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $2.258M Shares 47,730 Share Price $47.31 Est. Cost/Share $43.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.255M Shares 69,160 Share Price $32.61 * Est. Cost/Share $19.34 Unrealized @ Report Date +15.6%
ZD J2 GLOBAL INC 0.0%
Value $2.249M Shares 33,100 Share Price $67.95 * Est. Cost/Share $35.60 Unrealized @ Report Date +65.9%
— HUBBELL INC 0.0%
Value $2.247M Shares 20,750 Share Price $108.29 Est. Cost/Share $102.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.245M Shares 61,700 Share Price $36.39 Est. Cost/Share $24.14 Unrealized @ Report Date +50.7%
BKH BLACK HILLS CORP 0.0%
Value $2.232M Shares 51,140 Share Price $43.64 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2.223M Shares 46,648 Share Price $47.65 * Est. Cost/Share $30.68 Unrealized @ Report Date +11.6%
FNB FNB CORP 0.0%
Value $2.221M Shares 155,100 Share Price $14.32 * Est. Cost/Share $8.02 Unrealized @ Report Date +19.2%
RLI RLI CORP 0.0%
Value $2.22M Shares 43,200 Share Price $51.39 * Est. Cost/Share $12.70 Unrealized @ Report Date +38.6%
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $2.211M Shares 50,020 Share Price $44.20 Est. Cost/Share $36.98 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.207M Shares 34,250 Share Price $64.44 Est. Cost/Share $46.94 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.206M Shares 41,500 Share Price $53.16 * Est. Cost/Share $42.53 Unrealized @ Report Date -2.3%
CNA CNA FINL CORP 0.0%
Value $2.199M Shares 57,550 Share Price $38.21 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.4%
— SPX CORP 0.0%
Value $2.198M Shares 30,370 Share Price $72.37 Est. Cost/Share $71.97 Unrealized @ Report Date —
TBHC KIRKLAND'S INC 0.0%
Value $2.196M Shares 78,800 Share Price $27.87 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.194M Shares 41,100 Share Price $53.38 Est. Cost/Share $36.77 Unrealized @ Report Date +45.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.194M Shares 87,850 Share Price $24.97 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.0%
AEE AMEREN CORPORATION 0.0%
Value $2.189M Shares 58,100 Share Price $37.68 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.3%
— CANTEL MEDICAL CORP 0.0%
Value $2.183M Shares 40,675 Share Price $53.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.182M Shares 41,200 Share Price $52.96 * Est. Cost/Share $31.54 Unrealized @ Report Date +15.7%
— TREEHOUSE FOODS INC 0.0%
Value $2.173M Shares 26,820 Share Price $81.02 Est. Cost/Share $66.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.17M Shares 34,666 Share Price $62.60 Est. Cost/Share $50.39 Unrealized @ Report Date +24.2%
— WGL HOLDINGS INC 0.0%
Value $2.168M Shares 39,930 Share Price $54.30 Est. Cost/Share $44.93 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.16M Shares 62,200 Share Price $34.73 * Est. Cost/Share $11.25 Unrealized @ Report Date +23.9%
HRB BLOCK H & R INC 0.0%
Value $2.157M Shares 72,760 Share Price $29.65 * Est. Cost/Share $18.53 Unrealized @ Report Date +8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.138M Shares 125,560 Share Price $17.03 Est. Cost/Share $18.12 Unrealized @ Report Date -6.0%
UNM UNUM GROUP 0.0%
Value $2.124M Shares 59,403 Share Price $35.76 Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%
— FEI COMPANY 0.0%
Value $2.123M Shares 25,600 Share Price $82.93 Est. Cost/Share $73.07 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $2.12M Shares 39,030 Share Price $54.32 Est. Cost/Share $33.69 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.119M Shares 91,120 Share Price $23.26 Est. Cost/Share $30.88 Unrealized @ Report Date -24.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.117M Shares 21,500 Share Price $98.47 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.0%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.113M Shares 45,172 Share Price $46.78 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.5%
MAT MATTEL INC 0.0%
Value $2.106M Shares 81,967 Share Price $25.69 Est. Cost/Share $37.98 Unrealized @ Report Date -32.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.085M Shares 36,650 Share Price $56.89 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.5%
— NEWFIELD EXPL CO 0.0%
Value $2.073M Shares 57,400 Share Price $36.11 Est. Cost/Share $24.30 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.072M Shares 26,940 Share Price $76.91 Est. Cost/Share $56.03 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.071M Shares 37,720 Share Price $54.90 Est. Cost/Share $63.12 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.067M Shares 53,720 Share Price $38.48 Est. Cost/Share $34.05 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.052M Shares 34,660 Share Price $59.20 * Est. Cost/Share $32.17 Unrealized @ Report Date +30.8%
EXC EXELON CORP 0.0%
Value $2.051M Shares 65,264 Share Price $31.43 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.041M Shares 125,883 Share Price $16.21 Est. Cost/Share $15.65 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.038M Shares 38,451 Share Price $53.00 * Est. Cost/Share $53.56 Unrealized @ Report Date -10.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.034M Shares 113,055 Share Price $17.99 Est. Cost/Share $16.58 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.025M Shares 50,700 Share Price $39.94 * Est. Cost/Share $26.78 Unrealized @ Report Date +41.9%
DCI DONALDSON CO INC 0.0%
Value $2.024M Shares 56,540 Share Price $35.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.0%
GWW GRAINGER W W INC 0.0%
Value $2.018M Shares 8,528 Share Price $236.63 * Est. Cost/Share $201.89 Unrealized @ Report Date -1.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.002M Shares 34,830 Share Price $57.48 Est. Cost/Share $54.18 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.994M Shares 38,803 Share Price $51.39 * Est. Cost/Share $18.75 Unrealized @ Report Date +129.8%
— AGL RES INC 0.0%
Value $1.993M Shares 42,803 Share Price $46.56 Est. Cost/Share $42.98 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.988M Shares 90,060 Share Price $22.07 Est. Cost/Share $18.34 Unrealized @ Report Date +20.3%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.981M Shares 115,700 Share Price $17.12 Est. Cost/Share $8.64 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.979M Shares 200,283 Share Price $9.88 Est. Cost/Share $9.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.973M Shares 16,600 Share Price $118.86 Est. Cost/Share $146.58 Unrealized @ Report Date -18.9%
PHM PULTE GROUP INC 0.0%
Value $1.971M Shares 97,834 Share Price $20.15 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.968M Shares 30,600 Share Price $64.31 Est. Cost/Share $45.93 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.956M Shares 26,831 Share Price $72.90 Est. Cost/Share $53.54 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.953M Shares 79,750 Share Price $24.49 Est. Cost/Share $30.39 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.952M Shares 26,172 Share Price $74.58 Est. Cost/Share $62.36 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.951M Shares 4,163 Share Price $468.65 Est. Cost/Share $387.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.95M Shares 56,800 Share Price $34.33 Est. Cost/Share $32.47 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.95M Shares 27,100 Share Price $71.96 * Est. Cost/Share $9.07 Unrealized @ Report Date +32.2%
GRMN GARMIN LTD 0.0%
Value $1.94M Shares 44,160 Share Price $43.93 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.1%
— GREATBATCH INC 0.0%
Value $1.936M Shares 35,900 Share Price $53.93 Est. Cost/Share $32.79 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.928M Shares 31,100 Share Price $61.99 * Est. Cost/Share $24.24 Unrealized @ Report Date +69.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.927M Shares 60,800 Share Price $31.69 Est. Cost/Share $33.77 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.927M Shares 69,950 Share Price $27.55 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.1%
CHE CHEMED CORP 0.0%
Value $1.914M Shares 14,600 Share Price $131.10 * Est. Cost/Share $85.53 Unrealized @ Report Date +46.9%
— SPRINT CORP 0.0%
Value $1.913M Shares 419,500 Share Price $4.56 Est. Cost/Share $7.02 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.911M Shares 63,750 Share Price $29.98 Est. Cost/Share $29.83 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.907M Shares 28,140 Share Price $67.77 * Est. Cost/Share $23.03 Unrealized @ Report Date +47.1%
— WHITING PETROLEUM CORP 0.0%
Value $1.906M Shares 56,720 Share Price $33.60 Est. Cost/Share $41.63 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.886M Shares 67,970 Share Price $27.75 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.884M Shares 104,700 Share Price $17.99 Est. Cost/Share $21.54 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.879M Shares 56,100 Share Price $33.49 * Est. Cost/Share $15.50 Unrealized @ Report Date +33.1%
MDU MDU RES GROUP INC 0.0%
Value $1.878M Shares 96,140 Share Price $19.53 * Est. Cost/Share $6.59 Unrealized @ Report Date -18.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.873M Shares 49,600 Share Price $37.76 * Est. Cost/Share $21.75 Unrealized @ Report Date +27.4%
WSO WATSCO INC 0.0%
Value $1.868M Shares 15,100 Share Price $123.71 Est. Cost/Share $86.68 Unrealized @ Report Date +42.7%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.867M Shares 40,492 Share Price $46.11 * Est. Cost/Share $31.92 Unrealized @ Report Date +26.4%
FE FIRSTENERGY CORP 0.0%
Value $1.857M Shares 57,036 Share Price $32.56 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.85M Shares 35,730 Share Price $51.78 * Est. Cost/Share $37.29 Unrealized @ Report Date +4.9%
PRAA PRA GROUP INC 0.0%
Value $1.844M Shares 29,600 Share Price $62.30 Est. Cost/Share $58.93 Unrealized @ Report Date +5.7%
SJM SMUCKER (JM) CO NEW 0.0%
Value $1.842M Shares 16,991 Share Price $108.41 * Est. Cost/Share $69.61 Unrealized @ Report Date +13.8%
ZION ZIONS BANCORPORATION 0.0%
Value $1.841M Shares 57,997 Share Price $31.74 Est. Cost/Share $26.33 Unrealized @ Report Date +20.5%
AN AUTONATION INC 0.0%
Value $1.828M Shares 29,022 Share Price $62.99 Est. Cost/Share $46.21 Unrealized @ Report Date +36.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.825M Shares 31,600 Share Price $57.75 * Est. Cost/Share $36.06 Unrealized @ Report Date +19.2%
HCA HCA HOLDINGS INC 0.0%
Value $1.813M Shares 19,980 Share Price $90.74 * Est. Cost/Share $44.39 Unrealized @ Report Date +90.0%
WWD WOODWARD INC 0.0%
Value $1.798M Shares 32,700 Share Price $54.98 * Est. Cost/Share $34.88 Unrealized @ Report Date +46.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.794M Shares 28,800 Share Price $62.29 Est. Cost/Share $61.16 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.793M Shares 52,400 Share Price $34.22 Est. Cost/Share $34.46 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.791M Shares 44,100 Share Price $40.61 Est. Cost/Share $54.45 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.788M Shares 39,364 Share Price $45.42 * Est. Cost/Share $35.69 Unrealized @ Report Date -11.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.786M Shares 48,500 Share Price $36.82 Est. Cost/Share $24.50 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.776M Shares 35,473 Share Price $50.07 Est. Cost/Share $39.01 Unrealized @ Report Date +28.4%
— INTRPUBLIC GRP COS INC 0.0%
Value $1.775M Shares 92,093 Share Price $19.27 * Est. Cost/Share $11.78 Unrealized @ Report Date +11.0%
SM SM ENERGY CO 0.0%
Value $1.762M Shares 38,200 Share Price $46.13 * Est. Cost/Share $50.61 Unrealized @ Report Date -18.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.759M Shares 17,831 Share Price $98.65 * Est. Cost/Share $119.65 Unrealized @ Report Date -28.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.756M Shares 74,840 Share Price $23.46 Est. Cost/Share $27.50 Unrealized @ Report Date -14.7%
— ANN INC 0.0%
Value $1.754M Shares 36,330 Share Price $48.28 Est. Cost/Share $33.19 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.753M Shares 37,800 Share Price $46.38 Est. Cost/Share $40.23 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.727M Shares 27,500 Share Price $62.80 Est. Cost/Share $35.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.712M Shares 52,100 Share Price $32.86 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.6%
— TIFFANY & CO NEW 0.0%
Value $1.711M Shares 18,640 Share Price $91.79 Est. Cost/Share $72.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.71M Shares 44,920 Share Price $38.07 Est. Cost/Share $20.89 Unrealized @ Report Date +82.2%
— ANIXTER INTL INC 0.0%
Value $1.708M Shares 26,210 Share Price $65.17 Est. Cost/Share $80.92 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.707M Shares 34,569 Share Price $49.38 Est. Cost/Share $72.34 Unrealized @ Report Date -31.7%
— DRESSER RAND GROUP INC 0.0%
Value $1.695M Shares 19,900 Share Price $85.18 Est. Cost/Share $59.97 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.689M Shares 20,862 Share Price $80.96 * Est. Cost/Share $28.23 Unrealized @ Report Date +17.2%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.677M Shares 80,200 Share Price $20.91 Est. Cost/Share $19.24 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.669M Shares 20,371 Share Price $81.93 Est. Cost/Share $57.80 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.657M Shares 94,430 Share Price $17.55 Est. Cost/Share $24.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.657M Shares 65,639 Share Price $25.24 Est. Cost/Share $26.45 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.654M Shares 23,710 Share Price $69.76 Est. Cost/Share $81.11 Unrealized @ Report Date -14.0%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.639M Shares 75,200 Share Price $21.80 Est. Cost/Share $23.38 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $1.635M Shares 70,300 Share Price $23.26 Est. Cost/Share $24.38 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.632M Shares 48,980 Share Price $33.32 Est. Cost/Share $39.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.627M Shares 8,800 Share Price $184.89 Est. Cost/Share $144.72 Unrealized @ Report Date +27.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.625M Shares 15,400 Share Price $105.52 Est. Cost/Share $77.48 Unrealized @ Report Date +36.2%
AGCO AGCO CORP 0.0%
Value $1.624M Shares 28,610 Share Price $56.76 * Est. Cost/Share $41.79 Unrealized @ Report Date +8.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.608M Shares 38,500 Share Price $41.77 Est. Cost/Share $24.70 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.605M Shares 15,100 Share Price $106.29 * Est. Cost/Share $51.88 Unrealized @ Report Date +56.6%
KLAC KLA INSTRS CORP 0.0%
Value $1.589M Shares 28,264 Share Price $56.22 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.8%
CPRT COPART INC 0.0%
Value $1.586M Shares 44,694 Share Price $35.49 * Est. Cost/Share $4.47 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.586M Shares 53,923 Share Price $29.41 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.584M Shares 50,783 Share Price $31.19 Est. Cost/Share $32.07 Unrealized @ Report Date -2.7%
TRIP TRIPADVISOR INC. 0.0%
Value $1.584M Shares 18,182 Share Price $87.12 * Est. Cost/Share $52.87 Unrealized @ Report Date +46.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.578M Shares 17,550 Share Price $89.91 * Est. Cost/Share $10.45 Unrealized @ Report Date +47.2%
KRC KILROY REALTY CORP 0.0%
Value $1.578M Shares 23,500 Share Price $67.15 Est. Cost/Share $53.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.575M Shares 30,400 Share Price $51.81 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.1%
— BANK OF THE OZARKS 0.0%
Value $1.569M Shares 34,300 Share Price $45.74 Est. Cost/Share $38.38 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.568M Shares 25,000 Share Price $62.72 Est. Cost/Share $36.54 Unrealized @ Report Date +71.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.566M Shares 25,700 Share Price $60.93 * Est. Cost/Share $33.96 Unrealized @ Report Date +47.7%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.564M Shares 16,400 Share Price $95.37 Est. Cost/Share $72.28 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.554M Shares 18,120 Share Price $85.76 Est. Cost/Share $66.98 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.542M Shares 20,200 Share Price $76.34 * Est. Cost/Share $65.06 Unrealized @ Report Date +11.5%
BDC BELDEN INC 0.0%
Value $1.527M Shares 18,800 Share Price $81.22 * Est. Cost/Share $49.31 Unrealized @ Report Date +59.4%
— INGRAM MICRO INC CL A 0.0%
Value $1.527M Shares 61,000 Share Price $25.03 Est. Cost/Share $19.09 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.525M Shares 39,100 Share Price $39.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.524M Shares 28,700 Share Price $53.10 Est. Cost/Share $45.18 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.52M Shares 32,500 Share Price $46.77 Est. Cost/Share $37.75 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.517M Shares 32,149 Share Price $47.19 Est. Cost/Share $35.42 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.513M Shares 47,190 Share Price $32.06 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.505M Shares 17,210 Share Price $87.45 * Est. Cost/Share $56.89 Unrealized @ Report Date +6.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.504M Shares 26,682 Share Price $56.37 * Est. Cost/Share $15.38 Unrealized @ Report Date +42.5%
NAVI NAVIENT CORP 0.0%
Value $1.494M Shares 82,063 Share Price $18.21 Est. Cost/Share $16.60 Unrealized @ Report Date +9.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.475M Shares 37,440 Share Price $39.40 Est. Cost/Share $39.81 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.475M Shares 22,900 Share Price $64.41 * Est. Cost/Share $40.08 Unrealized @ Report Date +47.9%
— DUKE REALTY CORP 0.0%
Value $1.474M Shares 79,360 Share Price $18.57 Est. Cost/Share $17.11 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $1.456M Shares 67,500 Share Price $21.57 Est. Cost/Share $22.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.455M Shares 30,900 Share Price $47.09 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.3%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.445M Shares 56,300 Share Price $25.67 Est. Cost/Share $20.52 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.443M Shares 22,029 Share Price $65.50 Est. Cost/Share $58.23 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.438M Shares 21,902 Share Price $65.66 Est. Cost/Share $43.99 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.438M Shares 23,100 Share Price $62.25 Est. Cost/Share $52.44 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.433M Shares 21,927 Share Price $65.35 Est. Cost/Share $66.78 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.433M Shares 24,900 Share Price $57.55 Est. Cost/Share $47.10 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.427M Shares 20,700 Share Price $68.94 Est. Cost/Share $58.08 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.423M Shares 30,900 Share Price $46.05 Est. Cost/Share $31.73 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.415M Shares 33,255 Share Price $42.55 Est. Cost/Share $34.32 Unrealized @ Report Date +24.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.415M Shares 20,200 Share Price $70.05 Est. Cost/Share $57.90 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.414M Shares 21,200 Share Price $66.70 * Est. Cost/Share $37.47 Unrealized @ Report Date +22.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.411M Shares 9,800 Share Price $143.98 Est. Cost/Share $83.37 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.41M Shares 35,300 Share Price $39.94 Est. Cost/Share $43.59 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.407M Shares 84,700 Share Price $16.61 Est. Cost/Share $14.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.404M Shares 8,816 Share Price $159.26 * Est. Cost/Share $66.38 Unrealized @ Report Date +87.7%
— TRIUMPH GROUP INC 0.0%
Value $1.392M Shares 21,100 Share Price $65.97 Est. Cost/Share $78.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.388M Shares 27,300 Share Price $50.84 * Est. Cost/Share $27.92 Unrealized @ Report Date +52.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.371M Shares 16,337 Share Price $83.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +64.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.37M Shares 104,900 Share Price $13.06 * Est. Cost/Share $7.34 Unrealized @ Report Date +20.3%
GME GAMESTOP CORP 0.0%
Value $1.37M Shares 31,900 Share Price $42.95 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.0%
XYL XYLEM INC 0.0%
Value $1.367M Shares 36,871 Share Price $37.08 * Est. Cost/Share $23.58 Unrealized @ Report Date +37.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.361M Shares 47,800 Share Price $28.47 * Est. Cost/Share $22.71 Unrealized @ Report Date +3.7%
— TIDEWATER INC 0.0%
Value $1.352M Shares 59,500 Share Price $22.72 Est. Cost/Share $21.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.349M Shares 61,925 Share Price $21.78 * Est. Cost/Share $15.96 Unrealized @ Report Date +13.4%
WPC WP CAREY & CO LLC 0.0%
Value $1.344M Shares 22,800 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.336M Shares 33,500 Share Price $39.88 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.0%
EIX EDISON INTL 0.0%
Value $1.334M Shares 24,000 Share Price $55.58 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.324M Shares 9,680 Share Price $136.78 Est. Cost/Share $66.33 Unrealized @ Report Date +106.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.312M Shares 19,600 Share Price $66.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +28.2%
— MEREDITH CORP 0.0%
Value $1.312M Shares 25,150 Share Price $52.17 Est. Cost/Share $48.32 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $1.309M Shares 16,000 Share Price $81.81 Est. Cost/Share $86.50 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.306M Shares 14,700 Share Price $88.84 Est. Cost/Share $61.79 Unrealized @ Report Date +43.8%
PTC PTC INC 0.0%
Value $1.304M Shares 31,800 Share Price $41.01 Est. Cost/Share $25.21 Unrealized @ Report Date +62.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.298M Shares 24,320 Share Price $53.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +27.7%
GBCI GLACIER BANCORP INC 0.0%
Value $1.297M Shares 44,100 Share Price $29.41 * Est. Cost/Share $13.19 Unrealized @ Report Date +57.0%
LKQ LKQ CORP 0.0%
Value $1.294M Shares 42,800 Share Price $30.23 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.7%
OII OCEANEERING INTL INC 0.0%
Value $1.291M Shares 27,720 Share Price $46.57 Est. Cost/Share $65.61 Unrealized @ Report Date -29.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.287M Shares 15,120 Share Price $85.12 Est. Cost/Share $54.81 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.286M Shares 36,730 Share Price $35.01 Est. Cost/Share $41.26 Unrealized @ Report Date -15.2%
MKL MARKEL CORP 0.0%
Value $1.281M Shares 1,600 Share Price $800.63 Est. Cost/Share $545.03 Unrealized @ Report Date +46.9%
— PATTERSON COS INC 0.0%
Value $1.275M Shares 26,200 Share Price $48.66 Est. Cost/Share $37.60 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.272M Shares 119,581 Share Price $10.64 Est. Cost/Share $9.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.262M Shares 28,600 Share Price $44.13 * Est. Cost/Share $22.01 Unrealized @ Report Date +61.7%
MATX MATSON INC 0.0%
Value $1.262M Shares 30,020 Share Price $42.04 * Est. Cost/Share $19.67 Unrealized @ Report Date +76.1%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.247M Shares 36,220 Share Price $34.43 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.244M Shares 1,900 Share Price $654.74 Est. Cost/Share $583.58 Unrealized @ Report Date +12.2%
CBT CABOT CORP 0.0%
Value $1.227M Shares 32,900 Share Price $37.29 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.9%
MOS MOSAIC COMPANY 0.0%
Value $1.216M Shares 25,960 Share Price $46.84 * Est. Cost/Share $42.57 Unrealized @ Report Date -10.7%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.211M Shares 22,400 Share Price $54.06 Est. Cost/Share $37.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.204M Shares 18,000 Share Price $66.89 Est. Cost/Share $67.00 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.202M Shares 48,600 Share Price $24.73 Est. Cost/Share $40.49 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.201M Shares 63,300 Share Price $18.97 Est. Cost/Share $13.88 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.191M Shares 29,600 Share Price $40.24 Est. Cost/Share $28.90 Unrealized @ Report Date +39.2%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $1.19M Shares 50,922 Share Price $23.37 * Est. Cost/Share $21.00 Unrealized @ Report Date -13.0%
VYX NCR CORPORATION 0.0%
Value $1.187M Shares 39,450 Share Price $30.09 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.4%
— IMPAX LABORATORIES INC 0.0%
Value $1.185M Shares 25,800 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.183M Shares 22,700 Share Price $52.11 Est. Cost/Share $31.18 Unrealized @ Report Date +67.1%
EQIX EQUINIX INC 0.0%
Value $1.172M Shares 4,614 Share Price $254.01 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
RYN RAYONIER INC 0.0%
Value $1.171M Shares 45,815 Share Price $25.56 Est. Cost/Share $47.60 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.163M Shares 55,600 Share Price $20.92 Est. Cost/Share $23.85 Unrealized @ Report Date —
— THE MADISON SQUARE GARDEN CO 0.0%
Value $1.161M Shares 13,900 Share Price $83.53 Est. Cost/Share $60.27 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.158M Shares 9,920 Share Price $116.73 * Est. Cost/Share $40.38 Unrealized @ Report Date +63.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.157M Shares 22,000 Share Price $52.59 Est. Cost/Share $52.82 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.156M Shares 6,500 Share Price $177.85 * Est. Cost/Share $101.64 Unrealized @ Report Date +54.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.139M Shares 42,400 Share Price $26.86 * Est. Cost/Share $15.25 Unrealized @ Report Date +33.8%
— U S G CORP 0.0%
Value $1.134M Shares 40,800 Share Price $27.79 Est. Cost/Share $23.22 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.133M Shares 18,600 Share Price $60.91 Est. Cost/Share $58.59 Unrealized @ Report Date +3.9%
— AIRGAS INC 0.0%
Value $1.132M Shares 10,700 Share Price $105.79 Est. Cost/Share $95.49 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.127M Shares 45,800 Share Price $24.61 Est. Cost/Share $25.19 Unrealized @ Report Date -2.3%
— PALL CORP 0.0%
Value $1.127M Shares 9,052 Share Price $124.50 Est. Cost/Share $67.21 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.125M Shares 87,799 Share Price $12.81 Est. Cost/Share $9.43 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.124M Shares 13,100 Share Price $85.80 Est. Cost/Share $53.91 Unrealized @ Report Date +59.2%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $1.115M Shares 40,000 Share Price $27.88 Est. Cost/Share $25.52 Unrealized @ Report Date +9.3%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.109M Shares 30,254 Share Price $36.66 Est. Cost/Share $44.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.103M Shares 15,900 Share Price $69.37 Est. Cost/Share $103.44 Unrealized @ Report Date -32.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.102M Shares 62,260 Share Price $17.70 Est. Cost/Share $12.53 Unrealized @ Report Date +41.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.099M Shares 31,000 Share Price $35.45 Est. Cost/Share $30.78 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.095M Shares 15,600 Share Price $70.19 * Est. Cost/Share $43.99 Unrealized @ Report Date +41.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.094M Shares 16,400 Share Price $66.71 * Est. Cost/Share $44.04 Unrealized @ Report Date +4.1%
— MICROSEMI CORP 0.0%
Value $1.094M Shares 31,300 Share Price $34.95 Est. Cost/Share $23.93 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.092M Shares 51,300 Share Price $21.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.086M Shares 13,670 Share Price $79.44 Est. Cost/Share $62.20 Unrealized @ Report Date +27.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.085M Shares 36,835 Share Price $29.46 Est. Cost/Share $27.95 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $1.083M Shares 48,000 Share Price $22.56 Est. Cost/Share $19.77 Unrealized @ Report Date +14.1%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.081M Shares 9,400 Share Price $115.00 Est. Cost/Share $78.53 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.075M Shares 57,150 Share Price $18.81 Est. Cost/Share $21.83 Unrealized @ Report Date -13.8%
— PINNACLE FOODS INC 0.0%
Value $1.07M Shares 23,500 Share Price $45.53 Est. Cost/Share $33.27 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.06M Shares 15,000 Share Price $70.67 * Est. Cost/Share $51.70 Unrealized @ Report Date +26.3%
— VECTOR GROUP LTD 0.0%
Value $1.053M Shares 44,883 Share Price $23.46 Est. Cost/Share $17.86 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.049M Shares 36,400 Share Price $28.82 Est. Cost/Share $27.23 Unrealized @ Report Date +3.8%
— ENCORE WIRE CORP 0.0%
Value $1.041M Shares 23,500 Share Price $44.30 Est. Cost/Share $34.81 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.038M Shares 9,150 Share Price $113.44 * Est. Cost/Share $53.24 Unrealized @ Report Date +89.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.037M Shares 27,870 Share Price $37.21 * Est. Cost/Share $16.90 Unrealized @ Report Date +56.4%
— UIL HOLDINGS CORP 0.0%
Value $1.036M Shares 22,600 Share Price $45.84 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.034M Shares 53,700 Share Price $19.26 Est. Cost/Share $19.84 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $1.032M Shares 35,320 Share Price $29.22 Est. Cost/Share $48.13 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.032M Shares 33,297 Share Price $30.99 * Est. Cost/Share $19.32 Unrealized @ Report Date -11.5%
— DELEK US HOLDINGS INC 0.0%
Value $1.031M Shares 28,000 Share Price $36.82 Est. Cost/Share $25.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.025M Shares 28,030 Share Price $36.57 Est. Cost/Share $39.64 Unrealized @ Report Date -7.7%
— WESTERN REFINING INC 0.0%
Value $1.025M Shares 23,500 Share Price $43.62 Est. Cost/Share $34.95 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.024M Shares 10,700 Share Price $95.70 Est. Cost/Share $71.45 Unrealized @ Report Date +33.9%
TDC TERADATA CORP 0.0%
Value $1.018M Shares 27,514 Share Price $37.00 Est. Cost/Share $53.65 Unrealized @ Report Date -31.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.018M Shares 55,500 Share Price $18.34 * Est. Cost/Share $9.36 Unrealized @ Report Date +56.9%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.016M Shares 47,600 Share Price $21.34 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.014M Shares 40,600 Share Price $24.98 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.013M Shares 21,500 Share Price $47.12 Est. Cost/Share $40.22 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.013M Shares 13,546 Share Price $74.78 * Est. Cost/Share $31.83 Unrealized @ Report Date +66.3%
CBRE CBRE GROUP INC 0.0%
Value $1.009M Shares 27,265 Share Price $37.01 Est. Cost/Share $23.98 Unrealized @ Report Date +54.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.009M Shares 23,800 Share Price $42.39 Est. Cost/Share $70.98 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.004M Shares 10,000 Share Price $100.40 Est. Cost/Share $69.02 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.001M Shares 17,300 Share Price $57.86 Est. Cost/Share $44.80 Unrealized @ Report Date +29.2%
— SANDERSON FARMS INC 0.0%
Value $1M Shares 13,300 Share Price $75.19 Est. Cost/Share $71.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $999K Shares 47,237 Share Price $21.15 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $988K Shares 11,300 Share Price $87.43 Est. Cost/Share $60.74 Unrealized @ Report Date +44.0%
BFS SAUL CENTERS INC 0.0%
Value $984K Shares 20,000 Share Price $49.20 Est. Cost/Share $44.45 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $983K Shares 20,070 Share Price $48.98 Est. Cost/Share $38.56 Unrealized @ Report Date +27.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $981K Shares 15,200 Share Price $64.54 Est. Cost/Share $66.89 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $978K Shares 12,300 Share Price $79.51 Est. Cost/Share $55.86 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $978K Shares 27,700 Share Price $35.31 Est. Cost/Share $39.81 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $977K Shares 29,550 Share Price $33.06 Est. Cost/Share $23.62 Unrealized @ Report Date +39.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $976K Shares 40,400 Share Price $24.16 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $976K Shares 5,400 Share Price $180.74 Est. Cost/Share $112.86 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $975K Shares 17,100 Share Price $57.02 Est. Cost/Share $51.06 Unrealized @ Report Date +11.7%
— DIEBOLD INC 0.0%
Value $975K Shares 27,850 Share Price $35.01 Est. Cost/Share $33.70 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $971K Shares 30,130 Share Price $32.23 Est. Cost/Share $36.81 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $967K Shares 63,130 Share Price $15.32 Est. Cost/Share $15.87 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $966K Shares 18,000 Share Price $53.67 Est. Cost/Share $53.22 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $963K Shares 10,500 Share Price $91.71 Est. Cost/Share $91.71 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $952K Shares 21,200 Share Price $44.91 Est. Cost/Share $42.83 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $951K Shares 12,500 Share Price $76.08 Est. Cost/Share $58.68 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $951K Shares 19,550 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $948K Shares 19,480 Share Price $48.67 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.5%
— SKECHERS USA INC-CL A 0.0%
Value $944K Shares 8,600 Share Price $109.77 Est. Cost/Share $33.01 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $939K Shares 25,000 Share Price $37.56 Est. Cost/Share $34.23 Unrealized @ Report Date +9.7%
GCO GENESCO INC 0.0%
Value $938K Shares 14,200 Share Price $66.06 Est. Cost/Share $64.48 Unrealized @ Report Date +2.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $933K Shares 22,992 Share Price $40.58 Est. Cost/Share $46.66 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $928K Shares 24,900 Share Price $37.27 Est. Cost/Share $20.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $927K Shares 47,582 Share Price $19.48 * Est. Cost/Share $26.57 Unrealized @ Report Date -37.0%
HXL HEXCEL CORP 0.0%
Value $927K Shares 18,630 Share Price $49.76 Est. Cost/Share $32.39 Unrealized @ Report Date +53.6%
ACH OWENS & MINOR INC 0.0%
Value $921K Shares 27,100 Share Price $33.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.1%
FSLR FIRST SOLAR INC 0.0%
Value $917K Shares 19,520 Share Price $46.98 Est. Cost/Share $49.24 Unrealized @ Report Date -4.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $914K Shares 58,342 Share Price $15.67 * Est. Cost/Share $7.41 Unrealized @ Report Date +50.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $913K Shares 13,300 Share Price $68.65 * Est. Cost/Share $69.57 Unrealized @ Report Date -4.1%
— ATWOOD OCEANICS INC 0.0%
Value $913K Shares 34,530 Share Price $26.44 Est. Cost/Share $39.21 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $911K Shares 22,300 Share Price $40.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +24.5%
NDSN NORDSON CORP 0.0%
Value $911K Shares 11,700 Share Price $77.86 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.8%
NTGR NETGEAR INC 0.0%
Value $907K Shares 30,200 Share Price $30.03 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.0%
UNF UNIFIRST CORP 0.0%
Value $906K Shares 8,100 Share Price $111.85 * Est. Cost/Share $88.84 Unrealized @ Report Date +20.0%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $906K Shares 32,300 Share Price $28.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.1%
— FIRSTMERIT CORP 0.0%
Value $904K Shares 43,419 Share Price $20.82 Est. Cost/Share $20.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $902K Shares 9,826 Share Price $91.80 Est. Cost/Share $53.43 Unrealized @ Report Date +71.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $900K Shares 44,251 Share Price $20.34 Est. Cost/Share $17.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $895K Shares 17,500 Share Price $51.14 Est. Cost/Share $35.03 Unrealized @ Report Date +46.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $889K Shares 10,700 Share Price $83.08 * Est. Cost/Share $48.13 Unrealized @ Report Date +23.7%
— STANCORP FINANCIAL GROUP 0.0%
Value $885K Shares 11,700 Share Price $75.64 Est. Cost/Share $61.00 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $884K Shares 29,400 Share Price $30.07 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $883K Shares 23,730 Share Price $37.21 Est. Cost/Share $52.93 Unrealized @ Report Date -29.7%
— TOWERS WATSON & CO 0.0%
Value $882K Shares 7,010 Share Price $125.82 Est. Cost/Share $87.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $881K Shares 44,790 Share Price $19.67 Est. Cost/Share $14.08 Unrealized @ Report Date +39.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $878K Shares 16,813 Share Price $52.22 * Est. Cost/Share $27.46 Unrealized @ Report Date +38.1%
— OMNICARE INC 0.0%
Value $877K Shares 9,304 Share Price $94.26 Est. Cost/Share $48.74 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $877K Shares 25,300 Share Price $34.66 Est. Cost/Share $36.72 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $871K Shares 20,824 Share Price $41.83 Est. Cost/Share $29.43 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $870K Shares 29,550 Share Price $29.44 Est. Cost/Share $27.49 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $863K Shares 26,700 Share Price $32.32 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.0%
— TAUBMAN CENTERS INC 0.0%
Value $863K Shares 12,420 Share Price $69.48 Est. Cost/Share $75.16 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $859K Shares 21,300 Share Price $40.33 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $858K Shares 12,200 Share Price $70.33 Est. Cost/Share $42.86 Unrealized @ Report Date +63.6%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value $856K Shares 40,700 Share Price $21.03 Est. Cost/Share $25.80 Unrealized @ Report Date -18.5%
— UNIVERSAL FST PRODS IN 0.0%
Value $853K Shares 16,400 Share Price $52.01 Est. Cost/Share $40.32 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $844K Shares 12,129 Share Price $69.59 * Est. Cost/Share $46.03 Unrealized @ Report Date +15.7%
— AARON'S INC 0.0%
Value $839K Shares 23,173 Share Price $36.21 Est. Cost/Share $28.01 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $838K Shares 12,300 Share Price $68.13 * Est. Cost/Share $39.92 Unrealized @ Report Date +63.4%
SNX SYNNEX CORP 0.0%
Value $834K Shares 11,400 Share Price $73.16 * Est. Cost/Share $17.27 Unrealized @ Report Date +88.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $834K Shares 17,500 Share Price $47.66 Est. Cost/Share $46.35 Unrealized @ Report Date +2.8%
TSLA TESLA MOTORS INC 0.0%
Value $832K Shares 3,100 Share Price $268.39 * Est. Cost/Share $10.79 Unrealized @ Report Date +65.7%
— ATMEL CORP 0.0%
Value $829K Shares 84,100 Share Price $9.86 Est. Cost/Share $7.58 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $829K Shares 21,420 Share Price $38.70 * Est. Cost/Share $38.28 Unrealized @ Report Date -16.2%
— BRISTOW GROUP INC 0.0%
Value $826K Shares 15,500 Share Price $53.29 Est. Cost/Share $64.56 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $826K Shares 24,596 Share Price $33.58 Est. Cost/Share $39.85 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $823K Shares 11,218 Share Price $73.36 Est. Cost/Share $76.66 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $821K Shares 35,896 Share Price $22.87 * Est. Cost/Share $20.54 Unrealized @ Report Date -11.8%
— SEAGATE TECHNOLOGY 0.0%
Value $819K Shares 17,250 Share Price $47.48 Est. Cost/Share $45.20 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $819K Shares 13,000 Share Price $63.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +55.2%
LII LENNOX INTERNATIONAL 0.0%
Value $818K Shares 7,600 Share Price $107.63 * Est. Cost/Share $54.01 Unrealized @ Report Date +76.1%
— KNIGHT TRANSPORTATION INC 0.0%
Value $816K Shares 30,500 Share Price $26.75 Est. Cost/Share $19.93 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $811K Shares 15,741 Share Price $51.52 Est. Cost/Share $40.97 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $808K Shares 10,400 Share Price $77.69 * Est. Cost/Share $47.33 Unrealized @ Report Date +43.7%
MAS MASCO CORP 0.0%
Value $807K Shares 30,248 Share Price $26.68 * Est. Cost/Share $14.92 Unrealized @ Report Date +34.2%
— CAVIUM INC 0.0%
Value $805K Shares 11,700 Share Price $68.80 Est. Cost/Share $35.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $804K Shares 13,800 Share Price $58.26 * Est. Cost/Share $39.09 Unrealized @ Report Date +32.6%
— ABAXIS INC 0.0%
Value $803K Shares 15,600 Share Price $51.47 Est. Cost/Share $47.84 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $802K Shares 14,000 Share Price $57.29 Est. Cost/Share $48.03 Unrealized @ Report Date +19.3%
SLM SLM CORP 0.0%
Value $801K Shares 81,150 Share Price $9.87 Est. Cost/Share $7.81 Unrealized @ Report Date +26.5%
RL RALPH LAUREN CORP 0.0%
Value $800K Shares 6,045 Share Price $132.34 * Est. Cost/Share $138.35 Unrealized @ Report Date -22.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $800K Shares 24,600 Share Price $32.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +61.1%
— HOME PROPERTIES INC 0.0%
Value $796K Shares 10,900 Share Price $73.03 Est. Cost/Share $62.76 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $794K Shares 60,200 Share Price $13.19 Est. Cost/Share $11.94 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $793K Shares 11,600 Share Price $68.36 Est. Cost/Share $44.78 Unrealized @ Report Date +52.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $791K Shares 14,500 Share Price $54.55 Est. Cost/Share $50.99 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $787K Shares 34,300 Share Price $22.94 Est. Cost/Share $27.71 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $784K Shares 37,240 Share Price $21.05 Est. Cost/Share $24.40 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $782K Shares 12,700 Share Price $61.57 Est. Cost/Share $58.84 Unrealized @ Report Date +4.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $780K Shares 11,300 Share Price $69.03 Est. Cost/Share $32.51 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $780K Shares 40,500 Share Price $19.26 * Est. Cost/Share $10.47 Unrealized @ Report Date +73.8%
— NABORS INDUSTRIES LTD 0.0%
Value $778K Shares 53,950 Share Price $14.42 Est. Cost/Share $15.22 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $777K Shares 42,000 Share Price $18.50 Est. Cost/Share $23.17 Unrealized @ Report Date -20.1%
LNN LINDSAY CORP 0.0%
Value $774K Shares 8,800 Share Price $87.95 * Est. Cost/Share $67.74 Unrealized @ Report Date +13.9%
CCK CROWN HOLDINGS INC 0.0%
Value $772K Shares 14,600 Share Price $52.88 * Est. Cost/Share $42.57 Unrealized @ Report Date +18.1%
FUL H. B. FULLER CO 0.0%
Value $768K Shares 18,900 Share Price $40.63 * Est. Cost/Share $33.79 Unrealized @ Report Date +5.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $767K Shares 29,500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $763K Shares 9,300 Share Price $82.04 * Est. Cost/Share $62.53 Unrealized @ Report Date +3.2%
FICO FAIR ISAAC CORP 0.0%
Value $763K Shares 8,400 Share Price $90.83 Est. Cost/Share $47.93 Unrealized @ Report Date +89.2%
POST POST HOLDINGS INC 0.0%
Value $763K Shares 14,150 Share Price $53.92 * Est. Cost/Share $28.77 Unrealized @ Report Date +22.7%
ALLE ALLEGION PLC 0.0%
Value $761K Shares 12,660 Share Price $60.11 * Est. Cost/Share $38.97 Unrealized @ Report Date +37.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $760K Shares 31,900 Share Price $23.82 Est. Cost/Share $22.27 Unrealized @ Report Date +7.0%
MTRN MATERION CORP 0.0%
Value $758K Shares 21,500 Share Price $35.26 Est. Cost/Share $28.26 Unrealized @ Report Date +24.7%
— FARO TECHNOLOGIES INC 0.0%
Value $757K Shares 16,200 Share Price $46.73 Est. Cost/Share $34.36 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $754K Shares 3,250 Share Price $232.00 Est. Cost/Share $195.64 Unrealized @ Report Date +18.6%
PBF PBF ENERGY INC 0.0%
Value $753K Shares 26,500 Share Price $28.42 Est. Cost/Share $29.01 Unrealized @ Report Date -2.0%
— BUFFALO WILD WINGS INC 0.0%
Value $752K Shares 4,800 Share Price $156.67 Est. Cost/Share $115.14 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $750K Shares 35,700 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $741K Shares 34,980 Share Price $21.18 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $740K Shares 6,500 Share Price $113.85 Est. Cost/Share $86.53 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $739K Shares 3,000 Share Price $246.33 Est. Cost/Share $107.75 Unrealized @ Report Date +128.5%
CLH CLEAN HARBORS INC 0.0%
Value $737K Shares 13,720 Share Price $53.72 Est. Cost/Share $55.36 Unrealized @ Report Date -2.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $736K Shares 19,400 Share Price $37.94 * Est. Cost/Share $23.74 Unrealized @ Report Date +44.9%
UPBD RENT-A-CENTER INC 0.0%
Value $734K Shares 25,900 Share Price $28.34 Est. Cost/Share $31.76 Unrealized @ Report Date -10.7%
ETR ENTERGY CORP NEW 0.0%
Value $733K Shares 10,400 Share Price $70.48 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $733K Shares 34,200 Share Price $21.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.3%
— KLX INC 0.0%
Value $731K Shares 16,560 Share Price $44.14 Est. Cost/Share $40.96 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $731K Shares 10,400 Share Price $70.29 * Est. Cost/Share $45.05 Unrealized @ Report Date +40.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $730K Shares 18,400 Share Price $39.67 * Est. Cost/Share $36.66 Unrealized @ Report Date -8.7%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $723K Shares 51,200 Share Price $14.12 Est. Cost/Share $12.88 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $722K Shares 21,900 Share Price $32.97 Est. Cost/Share $24.18 Unrealized @ Report Date +36.3%
— MICREL INC 0.0%
Value $721K Shares 51,900 Share Price $13.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $720K Shares 8,900 Share Price $80.90 Est. Cost/Share $71.28 Unrealized @ Report Date +13.5%
— AMERICAN NATL INS CO 0.0%
Value $716K Shares 7,000 Share Price $102.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $713K Shares 20,200 Share Price $35.30 Est. Cost/Share $35.25 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $712K Shares 8,100 Share Price $87.90 Est. Cost/Share $46.45 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $710K Shares 4,600 Share Price $154.35 Est. Cost/Share $89.99 Unrealized @ Report Date +71.6%
R RYDER SYS INC 0.0%
Value $709K Shares 8,114 Share Price $87.38 Est. Cost/Share $65.22 Unrealized @ Report Date +34.0%
REG REGENCY REALTY CORP 0.0%
Value $709K Shares 12,020 Share Price $58.99 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $705K Shares 18,700 Share Price $37.70 Est. Cost/Share $37.47 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $699K Shares 33,720 Share Price $20.73 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $698K Shares 12,100 Share Price $57.69 Est. Cost/Share $56.78 Unrealized @ Report Date +1.6%
TTEK TETRA TECH INC 0.0%
Value $697K Shares 27,200 Share Price $25.63 * Est. Cost/Share $5.30 Unrealized @ Report Date -3.2%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $693K Shares 23,300 Share Price $29.74 Est. Cost/Share $26.39 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $693K Shares 37,989 Share Price $18.24 * Est. Cost/Share $14.34 Unrealized @ Report Date +20.2%
MGEE MGE ENERGY INC 0.0%
Value $687K Shares 17,750 Share Price $38.70 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.3%
SON SONOCO PRODS CO 0.0%
Value $687K Shares 16,040 Share Price $42.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +12.4%
— MENTOR GRAPHICS CORP 0.0%
Value $687K Shares 26,000 Share Price $26.42 Est. Cost/Share $19.79 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $686K Shares 10,000 Share Price $68.60 * Est. Cost/Share $46.40 Unrealized @ Report Date +26.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $686K Shares 6,200 Share Price $110.65 * Est. Cost/Share $61.94 Unrealized @ Report Date +50.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $683K Shares 27,800 Share Price $24.57 Est. Cost/Share $17.68 Unrealized @ Report Date +39.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $683K Shares 9,000 Share Price $75.89 Est. Cost/Share $59.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $678K Shares 8,282 Share Price $81.86 Est. Cost/Share $64.70 Unrealized @ Report Date +26.5%
— XL GROUP PLC 0.0%
Value $677K Shares 18,200 Share Price $37.20 Est. Cost/Share $31.03 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $674K Shares 35,500 Share Price $18.99 Est. Cost/Share $16.27 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $673K Shares 6,900 Share Price $97.54 Est. Cost/Share $47.45 Unrealized @ Report Date +105.5%
AKR ACADIA REALTY TRUST 0.0%
Value $672K Shares 23,100 Share Price $29.09 Est. Cost/Share $27.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $670K Shares 12,000 Share Price $55.83 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.9%
— CON-WAY INC 0.0%
Value $668K Shares 17,400 Share Price $38.39 Est. Cost/Share $39.07 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $661K Shares 11,400 Share Price $57.98 Est. Cost/Share $50.42 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $657K Shares 24,220 Share Price $27.13 Est. Cost/Share $42.69 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $655K Shares 28,900 Share Price $22.66 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $653K Shares 25,900 Share Price $25.21 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $652K Shares 15,740 Share Price $41.42 Est. Cost/Share $41.41 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $651K Shares 17,400 Share Price $37.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +65.3%
ZUMZ ZUMIEZ INC 0.0%
Value $650K Shares 24,400 Share Price $26.64 Est. Cost/Share $29.12 Unrealized @ Report Date -8.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $647K Shares 11,300 Share Price $57.26 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.0%
THO THOR INDUSTRIES INC 0.0%
Value $647K Shares 11,500 Share Price $56.26 * Est. Cost/Share $40.01 Unrealized @ Report Date +14.5%
— JOY GLOBAL INC 0.0%
Value $642K Shares 17,735 Share Price $36.20 Est. Cost/Share $48.51 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $640K Shares 20,600 Share Price $31.07 Est. Cost/Share $46.88 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $638K Shares 24,300 Share Price $26.26 Est. Cost/Share $25.61 Unrealized @ Report Date +2.5%
— SIX FLAGS INC 0.0%
Value $637K Shares 14,200 Share Price $44.86 Est. Cost/Share $48.38 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $629K Shares 19,129 Share Price $32.88 * Est. Cost/Share $19.37 Unrealized @ Report Date +37.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $628K Shares 20,200 Share Price $31.09 Est. Cost/Share $33.96 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $626K Shares 7,000 Share Price $89.43 Est. Cost/Share $58.21 Unrealized @ Report Date +53.5%
LFUS LITTELFUSE INC 0.0%
Value $626K Shares 6,600 Share Price $94.85 Est. Cost/Share $73.79 Unrealized @ Report Date +28.6%
RGR STURM RUGER & CO INC 0.0%
Value $623K Shares 10,842 Share Price $57.46 Est. Cost/Share $50.57 Unrealized @ Report Date +13.6%
— NIC INC 0.0%
Value $618K Shares 33,800 Share Price $18.28 Est. Cost/Share $16.94 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $617K Shares 10,020 Share Price $61.58 * Est. Cost/Share $29.77 Unrealized @ Report Date +84.2%
UTL UNITIL CORP 0.0%
Value $614K Shares 18,600 Share Price $33.01 Est. Cost/Share $30.61 Unrealized @ Report Date +7.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $612K Shares 8,700 Share Price $70.34 Est. Cost/Share $46.96 Unrealized @ Report Date +49.8%
— TWITTER INC 0.0%
Value $612K Shares 16,900 Share Price $36.21 Est. Cost/Share $50.81 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $611K Shares 12,800 Share Price $47.73 * Est. Cost/Share $19.07 Unrealized @ Report Date +115.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $610K Shares 10,000 Share Price $61.00 Est. Cost/Share $58.47 Unrealized @ Report Date +4.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $609K Shares 16,300 Share Price $37.36 * Est. Cost/Share $21.90 Unrealized @ Report Date +39.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $605K Shares 10,982 Share Price $55.09 Est. Cost/Share $21.46 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $605K Shares 14,130 Share Price $42.82 Est. Cost/Share $40.64 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $601K Shares 23,800 Share Price $25.25 * Est. Cost/Share $14.49 Unrealized @ Report Date +43.7%
SGI TEMPUR SEALY 0.0%
Value $600K Shares 9,100 Share Price $65.93 * Est. Cost/Share $11.23 Unrealized @ Report Date +46.7%
— LINKEDIN CORP 0.0%
Value $599K Shares 2,900 Share Price $206.55 Est. Cost/Share $244.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $598K Shares 17,530 Share Price $34.11 * Est. Cost/Share $28.75 Unrealized @ Report Date -11.5%
— CUBIC CORP 0.0%
Value $590K Shares 12,400 Share Price $47.58 Est. Cost/Share $48.06 Unrealized @ Report Date —
— CABELAS INC CL A 0.0%
Value $590K Shares 11,800 Share Price $50.00 Est. Cost/Share $64.75 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $588K Shares 11,299 Share Price $52.04 Est. Cost/Share $46.60 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $585K Shares 13,000 Share Price $45.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.8%
LEA LEAR CORP 0.0%
Value $584K Shares 5,200 Share Price $112.31 * Est. Cost/Share $77.09 Unrealized @ Report Date +20.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $583K Shares 36,000 Share Price $16.19 * Est. Cost/Share $6.00 Unrealized @ Report Date +34.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $582K Shares 21,100 Share Price $27.58 Est. Cost/Share $16.21 Unrealized @ Report Date +70.0%
— ESSENDANT INC 0.0%
Value $581K Shares 14,800 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $579K Shares 33,300 Share Price $17.39 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $574K Shares 26,000 Share Price $22.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $573K Shares 25,940 Share Price $22.09 Est. Cost/Share $18.12 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $572K Shares 9,900 Share Price $57.78 * Est. Cost/Share $21.42 Unrealized @ Report Date +59.1%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $572K Shares 15,600 Share Price $36.67 Est. Cost/Share $31.51 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $571K Shares 13,675 Share Price $41.76 Est. Cost/Share $34.40 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $571K Shares 21,810 Share Price $26.18 Est. Cost/Share $37.23 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT 0.0%
Value $570K Shares 40,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $569K Shares 1,375 Share Price $413.82 Est. Cost/Share $425.07 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $567K Shares 29,300 Share Price $19.35 Est. Cost/Share $20.58 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $567K Shares 8,700 Share Price $65.17 * Est. Cost/Share $37.05 Unrealized @ Report Date +19.4%
— CHICO'S FAS INC 0.0%
Value $563K Shares 33,840 Share Price $16.64 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BEMIS 0.0%
Value $563K Shares 12,500 Share Price $45.04 Est. Cost/Share $39.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $563K Shares 10,400 Share Price $54.13 Est. Cost/Share $55.84 Unrealized @ Report Date -3.1%
— G&K SERVICES INC- CL A 0.0%
Value $562K Shares 8,130 Share Price $69.13 Est. Cost/Share $49.28 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $562K Shares 10,000 Share Price $56.20 Est. Cost/Share $60.88 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $561K Shares 12,300 Share Price $45.61 Est. Cost/Share $49.15 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $561K Shares 7,800 Share Price $71.92 * Est. Cost/Share $15.38 Unrealized @ Report Date +97.4%
CSGS CSG SYS INTL INC 0.0%
Value $555K Shares 17,520 Share Price $31.68 * Est. Cost/Share $16.80 Unrealized @ Report Date +47.5%
PLXS PLEXUS CORP 0.0%
Value $553K Shares 12,600 Share Price $43.89 Est. Cost/Share $28.27 Unrealized @ Report Date +55.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $547K Shares 10,348 Share Price $52.86 Est. Cost/Share $34.76 Unrealized @ Report Date +52.1%
KBH KB HOME 0.0%
Value $544K Shares 32,800 Share Price $16.59 * Est. Cost/Share $19.18 Unrealized @ Report Date -23.4%
— PARTNERRE LTD 0.0%
Value $540K Shares 4,200 Share Price $128.57 Est. Cost/Share $90.48 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $536K Shares 55,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $536K Shares 400 Share Price $1340.00 Est. Cost/Share $993.91 Unrealized @ Report Date +34.8%
KN KNOWLES CORP 0.0%
Value $530K Shares 29,300 Share Price $18.09 Est. Cost/Share $30.49 Unrealized @ Report Date -40.6%
— CONVERGYS 0.0%
Value $530K Shares 20,800 Share Price $25.48 Est. Cost/Share $17.77 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $530K Shares 8,800 Share Price $60.23 Est. Cost/Share $59.64 Unrealized @ Report Date +1.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $529K Shares 8,100 Share Price $65.31 Est. Cost/Share $42.62 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $528K Shares 10,900 Share Price $48.44 Est. Cost/Share $34.97 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $528K Shares 10,000 Share Price $52.80 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.9%
— CREE RESH INC 0.0%
Value $528K Shares 20,300 Share Price $26.01 Est. Cost/Share $63.25 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $526K Shares 16,200 Share Price $32.47 * Est. Cost/Share $14.29 Unrealized @ Report Date +64.6%
— DDR CORP 0.0%
Value $523K Shares 33,860 Share Price $15.45 Est. Cost/Share $16.95 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $520K Shares 33,967 Share Price $15.31 Est. Cost/Share $14.23 Unrealized @ Report Date +7.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $520K Shares 22,500 Share Price $23.11 Est. Cost/Share $26.55 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $520K Shares 5,600 Share Price $92.86 * Est. Cost/Share $44.62 Unrealized @ Report Date +88.4%
— MFA FINANCIAL INC 0.0%
Value $517K Shares 70,000 Share Price $7.39 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TERRAFORM POWER INC 0.0%
Value $517K Shares 13,600 Share Price $38.01 Est. Cost/Share $36.50 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $516K Shares 9,100 Share Price $56.70 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.3%
FCN FTI CONSULTING INC 0.0%
Value $516K Shares 12,500 Share Price $41.28 Est. Cost/Share $37.79 Unrealized @ Report Date +9.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $516K Shares 9,700 Share Price $53.20 Est. Cost/Share $49.04 Unrealized @ Report Date +8.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $514K Shares 6,800 Share Price $75.59 * Est. Cost/Share $34.03 Unrealized @ Report Date +78.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $514K Shares 13,000 Share Price $39.54 Est. Cost/Share $23.57 Unrealized @ Report Date +67.8%
— TIME INC 0.0%
Value $511K Shares 22,198 Share Price $23.02 Est. Cost/Share $23.68 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $510K Shares 10,600 Share Price $48.11 * Est. Cost/Share $12.57 Unrealized @ Report Date +76.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $509K Shares 3,600 Share Price $141.39 * Est. Cost/Share $93.00 Unrealized @ Report Date +40.3%
SUI SUN COMMUNITIES INC 0.0%
Value $507K Shares 8,200 Share Price $61.83 Est. Cost/Share $50.37 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $507K Shares 20,900 Share Price $24.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $506K Shares 24,324 Share Price $20.80 Est. Cost/Share $23.68 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $504K Shares 33,500 Share Price $15.04 Est. Cost/Share $14.39 Unrealized @ Report Date +4.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $504K Shares 7,700 Share Price $65.45 Est. Cost/Share $50.47 Unrealized @ Report Date +29.6%
— SOVRAN SELF STORAGE IN 0.0%
Value $504K Shares 5,800 Share Price $86.90 Est. Cost/Share $78.33 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $503K Shares 40,160 Share Price $12.52 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $495K Shares 13,000 Share Price $38.08 Est. Cost/Share $33.15 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $492K Shares 15,214 Share Price $32.34 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.4%
W WAYFAIR INC 0.0%
Value $489K Shares 13,000 Share Price $37.62 Est. Cost/Share $24.86 Unrealized @ Report Date +51.4%
— JUNIPER NETWORKS 0.0%
Value $486K Shares 18,706 Share Price $25.98 Est. Cost/Share $19.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $484K Shares 13,476 Share Price $35.92 Est. Cost/Share $46.88 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $476K Shares 8,000 Share Price $59.50 Est. Cost/Share $67.65 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $475K Shares 6,026 Share Price $78.83 Est. Cost/Share $62.33 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $474K Shares 25,700 Share Price $18.44 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $472K Shares 42,500 Share Price $11.11 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $471K Shares 9,300 Share Price $50.65 Est. Cost/Share $53.64 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $470K Shares 14,000 Share Price $33.57 Est. Cost/Share $30.90 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $468K Shares 22,800 Share Price $20.53 Est. Cost/Share $36.79 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.0%
Value $461K Shares 7,200 Share Price $64.03 Est. Cost/Share $38.90 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $460K Shares 44,641 Share Price $10.30 Est. Cost/Share $9.45 Unrealized @ Report Date +9.1%
— INTELIQUENT INC 0.0%
Value $460K Shares 25,000 Share Price $18.40 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $460K Shares 50,000 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $460K Shares 16,733 Share Price $27.49 Est. Cost/Share $22.74 Unrealized @ Report Date +20.9%
— CYRUSONE INC 0.0%
Value $459K Shares 15,600 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $458K Shares 20,700 Share Price $22.13 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.8%
— SHUTTERFLY INC 0.0%
Value $454K Shares 9,500 Share Price $47.79 Est. Cost/Share $55.28 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $454K Shares 5,700 Share Price $79.65 Est. Cost/Share $54.53 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $450K Shares 9,250 Share Price $48.65 Est. Cost/Share $32.27 Unrealized @ Report Date +50.8%
— QEP RESOURCES, INC 0.0%
Value $450K Shares 24,300 Share Price $18.52 Est. Cost/Share $27.78 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $450K Shares 18,000 Share Price $25.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.1%
— GENERAL CABLE CORP 0.0%
Value $450K Shares 22,800 Share Price $19.74 Est. Cost/Share $26.43 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $448K Shares 15,300 Share Price $29.28 Est. Cost/Share $23.03 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $447K Shares 25,400 Share Price $17.60 * Est. Cost/Share $7.30 Unrealized @ Report Date +66.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $446K Shares 6,350 Share Price $70.24 Est. Cost/Share $37.84 Unrealized @ Report Date +85.8%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $445K Shares 13,450 Share Price $33.09 Est. Cost/Share $34.08 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $444K Shares 1,000 Share Price $444.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +68.9%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $444K Shares 10,765 Share Price $41.24 Est. Cost/Share $32.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $444K Shares 23,000 Share Price $19.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $443K Shares 7,200 Share Price $61.53 Est. Cost/Share $86.28 Unrealized @ Report Date -28.7%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $442K Shares 6,400 Share Price $69.06 Est. Cost/Share $68.38 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $441K Shares 4,400 Share Price $100.23 Est. Cost/Share $85.21 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $438K Shares 7,700 Share Price $56.88 Est. Cost/Share $36.43 Unrealized @ Report Date +56.1%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $436K Shares 13,100 Share Price $33.28 Est. Cost/Share $70.88 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $435K Shares 31,095 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $434K Shares 18,600 Share Price $23.33 * Est. Cost/Share $12.07 Unrealized @ Report Date +41.9%
— ANALOGIC CORP 0.0%
Value $434K Shares 5,500 Share Price $78.91 Est. Cost/Share $74.45 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $432K Shares 10,800 Share Price $40.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $431K Shares 36,658 Share Price $11.76 Est. Cost/Share $11.35 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $430K Shares 3,350 Share Price $128.36 * Est. Cost/Share $72.39 Unrealized @ Report Date +44.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $430K Shares 23,730 Share Price $18.12 Est. Cost/Share $24.70 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $429K Shares 15,800 Share Price $27.15 Est. Cost/Share $33.04 Unrealized @ Report Date -17.8%
— HALYARD HEALTH INC 0.0%
Value $427K Shares 10,534 Share Price $40.54 Est. Cost/Share $45.48 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $427K Shares 17,636 Share Price $24.21 Est. Cost/Share $19.65 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $426K Shares 30,800 Share Price $13.83 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.0%
SSP EW SCRIPPS CO/THE 0.0%
Value $425K Shares 18,600 Share Price $22.85 * Est. Cost/Share $13.59 Unrealized @ Report Date +26.4%
IART INTEGRA LIFESCIENCES C 0.0%
Value $424K Shares 6,300 Share Price $67.30 * Est. Cost/Share $21.57 Unrealized @ Report Date +41.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $423K Shares 25,400 Share Price $16.65 Est. Cost/Share $17.46 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $421K Shares 12,735 Share Price $33.06 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.0%
NEOG NEOGEN CORP 0.0%
Value $419K Shares 8,825 Share Price $47.48 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $418K Shares 31,900 Share Price $13.10 Est. Cost/Share $13.71 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $416K Shares 15,800 Share Price $26.33 Est. Cost/Share $18.92 Unrealized @ Report Date +39.2%
— DUN & BRADSTREET 0.0%
Value $415K Shares 3,400 Share Price $122.06 Est. Cost/Share $97.58 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $414K Shares 11,800 Share Price $35.08 Est. Cost/Share $32.86 Unrealized @ Report Date +6.9%
AD UNITED STATES CELLULAR 0.0%
Value $414K Shares 11,000 Share Price $37.64 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $413K Shares 36,054 Share Price $11.46 * Est. Cost/Share $8.35 Unrealized @ Report Date +23.4%
MTRX MATRIX SERVICE CO 0.0%
Value $411K Shares 22,500 Share Price $18.27 Est. Cost/Share $16.11 Unrealized @ Report Date +13.5%
— HILLENBRAND INC 0.0%
Value $411K Shares 13,400 Share Price $30.67 Est. Cost/Share $27.52 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $410K Shares 7,500 Share Price $54.67 Est. Cost/Share $54.54 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $410K Shares 9,200 Share Price $44.57 Est. Cost/Share $55.13 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY 0.0%
Value $405K Shares 16,930 Share Price $23.92 Est. Cost/Share $16.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $405K Shares 20,000 Share Price $20.25 * Est. Cost/Share $11.22 Unrealized @ Report Date +26.8%
PENN PENN NATL GAMING INC 0.0%
Value $404K Shares 22,000 Share Price $18.36 Est. Cost/Share $12.89 Unrealized @ Report Date +42.4%
CAL CALERES INC 0.0%
Value $404K Shares 12,700 Share Price $31.81 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $403K Shares 10,712 Share Price $37.62 * Est. Cost/Share $19.54 Unrealized @ Report Date +84.0%
— CORE-MARK HOLDINGS CO INC 0.0%
Value $403K Shares 6,800 Share Price $59.26 Est. Cost/Share $54.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $401K Shares 26,800 Share Price $14.96 * Est. Cost/Share $10.73 Unrealized @ Report Date +30.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $399K Shares 16,900 Share Price $23.61 Est. Cost/Share $21.55 Unrealized @ Report Date +9.5%
SCSC SCANSOURCE INC 0.0%
Value $396K Shares 10,400 Share Price $38.08 Est. Cost/Share $30.68 Unrealized @ Report Date +24.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $395K Shares 6,200 Share Price $63.71 Est. Cost/Share $66.16 Unrealized @ Report Date -3.8%
— NUANCE COMMUNICATIONS 0.0%
Value $393K Shares 22,430 Share Price $17.52 Est. Cost/Share $18.10 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $392K Shares 7,700 Share Price $50.91 * Est. Cost/Share $12.00 Unrealized @ Report Date +66.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $390K Shares 14,200 Share Price $27.46 Est. Cost/Share $18.41 Unrealized @ Report Date +46.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $389K Shares 15,100 Share Price $25.76 Est. Cost/Share $25.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $382K Shares 6,700 Share Price $57.01 * Est. Cost/Share $32.93 Unrealized @ Report Date +67.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $381K Shares 21,250 Share Price $17.93 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.1%
LNG CHENIERE ENERGY INC 0.0%
Value $381K Shares 5,500 Share Price $69.27 Est. Cost/Share $71.63 Unrealized @ Report Date -3.3%
PBI PITNEY BOWES INC 0.0%
Value $381K Shares 18,300 Share Price $20.82 Est. Cost/Share $15.41 Unrealized @ Report Date +35.0%
RBC RBC BEARINGS INC 0.0%
Value $380K Shares 5,300 Share Price $71.70 Est. Cost/Share $49.69 Unrealized @ Report Date +44.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $374K Shares 28,782 Share Price $12.99 Est. Cost/Share $15.68 Unrealized @ Report Date -17.1%
— HEALTH MGMT SYS INC 0.0%
Value $374K Shares 21,800 Share Price $17.16 Est. Cost/Share $22.89 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $374K Shares 9,820 Share Price $38.09 Est. Cost/Share $36.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $374K Shares 13,600 Share Price $27.50 Est. Cost/Share $14.72 Unrealized @ Report Date +86.8%
— CST BRANDS INC 0.0%
Value $372K Shares 9,514 Share Price $39.10 Est. Cost/Share $33.75 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $371K Shares 14,300 Share Price $25.94 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $370K Shares 12,500 Share Price $29.60 Est. Cost/Share $10.61 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $367K Shares 3,500 Share Price $104.86 * Est. Cost/Share $43.99 Unrealized @ Report Date +37.6%
— SOTHEBY'S 0.0%
Value $366K Shares 8,100 Share Price $45.19 Est. Cost/Share $42.78 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $365K Shares 4,200 Share Price $86.90 Est. Cost/Share $73.33 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $365K Shares 3,246 Share Price $112.45 * Est. Cost/Share $43.35 Unrealized @ Report Date +113.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $364K Shares 5,000 Share Price $72.80 * Est. Cost/Share $57.10 Unrealized @ Report Date +21.8%
— AXIALL CORP 0.0%
Value $363K Shares 10,061 Share Price $36.08 Est. Cost/Share $43.31 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $363K Shares 11,000 Share Price $33.00 Est. Cost/Share $21.27 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $362K Shares 7,900 Share Price $45.82 * Est. Cost/Share $15.78 Unrealized @ Report Date -1.1%
— WP GLIMCHER INC 0.0%
Value $362K Shares 26,725 Share Price $13.55 Est. Cost/Share $17.23 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $360K Shares 14,000 Share Price $25.71 Est. Cost/Share $24.38 Unrealized @ Report Date +5.5%
— ULTRATECH INC 0.0%
Value $360K Shares 19,382 Share Price $18.57 Est. Cost/Share $32.70 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $356K Shares 12,300 Share Price $28.94 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
— PLANTRONICS INC 0.0%
Value $355K Shares 6,300 Share Price $56.35 Est. Cost/Share $45.03 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $354K Shares 8,900 Share Price $39.78 Est. Cost/Share $27.92 Unrealized @ Report Date +42.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $350K Shares 13,000 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $350K Shares 4,600 Share Price $76.09 Est. Cost/Share $88.16 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $350K Shares 11,700 Share Price $29.91 Est. Cost/Share $23.01 Unrealized @ Report Date +29.9%
— NORTHWEST NATURAL GAS 0.0%
Value $350K Shares 8,300 Share Price $42.17 Est. Cost/Share $48.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $349K Shares 23,400 Share Price $14.91 * Est. Cost/Share $9.59 Unrealized @ Report Date +38.3%
— QUALITY SYSTEMS INC 0.0%
Value $348K Shares 21,000 Share Price $16.57 Est. Cost/Share $15.87 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $347K Shares 29,750 Share Price $11.66 * Est. Cost/Share $10.91 Unrealized @ Report Date -12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $346K Shares 6,400 Share Price $54.06 Est. Cost/Share $41.85 Unrealized @ Report Date +29.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $345K Shares 8,600 Share Price $40.12 * Est. Cost/Share $23.41 Unrealized @ Report Date +44.4%
— GULFPORT ENERGY CORP 0.0%
Value $342K Shares 8,500 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $340K Shares 12,615 Share Price $26.95 Est. Cost/Share $45.14 Unrealized @ Report Date -40.7%
DIOD DIODES INC 0.0%
Value $340K Shares 14,100 Share Price $24.11 Est. Cost/Share $22.40 Unrealized @ Report Date +7.6%
— LAREDO PETROLEUM INC 0.0%
Value $340K Shares 27,000 Share Price $12.59 Est. Cost/Share $13.04 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $340K Shares 12,500 Share Price $27.20 Est. Cost/Share $21.68 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $339K Shares 9,300 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $337K Shares 38,900 Share Price $8.66 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDING 0.0%
Value $335K Shares 7,000 Share Price $47.86 Est. Cost/Share $47.29 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $334K Shares 7,300 Share Price $45.75 Est. Cost/Share $32.01 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $333K Shares 7,200 Share Price $46.25 Est. Cost/Share $32.62 Unrealized @ Report Date +41.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $328K Shares 7,000 Share Price $46.86 * Est. Cost/Share $25.35 Unrealized @ Report Date +37.1%
ILMN ILLUMINA INC 0.0%
Value $328K Shares 1,500 Share Price $218.67 * Est. Cost/Share $188.35 Unrealized @ Report Date +12.8%
OLN OLIN CORP 0.0%
Value $326K Shares 12,100 Share Price $26.94 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.9%
GDOT GREEN DOT CORP. 0.0%
Value $325K Shares 17,000 Share Price $19.12 Est. Cost/Share $17.09 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.0%
Value $323K Shares 3,100 Share Price $104.19 Est. Cost/Share $82.67 Unrealized @ Report Date +26.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $323K Shares 10,700 Share Price $30.19 * Est. Cost/Share $26.13 Unrealized @ Report Date +11.9%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $318K Shares 13,900 Share Price $22.88 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.8%
DNOW NOW INC 0.0%
Value $313K Shares 15,714 Share Price $19.92 Est. Cost/Share $33.70 Unrealized @ Report Date -40.9%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $310K Shares 16,950 Share Price $18.29 Est. Cost/Share $17.35 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $308K Shares 14,950 Share Price $20.60 Est. Cost/Share $20.29 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $307K Shares 48,300 Share Price $6.36 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $307K Shares 9,500 Share Price $32.32 Est. Cost/Share $28.67 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $306K Shares 6,800 Share Price $45.00 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $304K Shares 7,100 Share Price $42.82 * Est. Cost/Share $20.02 Unrealized @ Report Date +23.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $302K Shares 39,935 Share Price $7.56 Est. Cost/Share $10.36 Unrealized @ Report Date -27.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $298K Shares 13,800 Share Price $21.59 Est. Cost/Share $23.53 Unrealized @ Report Date -8.1%
— OMNIVISION TECHNOLOGIES 0.0%
Value $291K Shares 11,100 Share Price $26.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $291K Shares 6,400 Share Price $45.47 Est. Cost/Share $48.66 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $290K Shares 8,783 Share Price $33.02 Est. Cost/Share $33.37 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $290K Shares 5,500 Share Price $52.73 Est. Cost/Share $51.67 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $289K Shares 8,050 Share Price $35.90 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $287K Shares 6,700 Share Price $42.84 Est. Cost/Share $35.09 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $285K Shares 14,900 Share Price $19.13 Est. Cost/Share $26.77 Unrealized @ Report Date —
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $285K Shares 23,500 Share Price $12.13 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CARBO CERAMICS 0.0%
Value $285K Shares 6,850 Share Price $41.61 Est. Cost/Share $67.02 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $283K Shares 46,812 Share Price $6.05 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $281K Shares 5,500 Share Price $51.09 Est. Cost/Share $46.88 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $280K Shares 7,800 Share Price $35.90 * Est. Cost/Share $31.49 Unrealized @ Report Date -22.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $280K Shares 3,500 Share Price $80.00 Est. Cost/Share $68.57 Unrealized @ Report Date +16.6%
— STAGE STORES INC 0.0%
Value $280K Shares 16,000 Share Price $17.50 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $277K Shares 9,247 Share Price $29.96 Est. Cost/Share $22.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $277K Shares 8,400 Share Price $32.98 Est. Cost/Share $37.32 Unrealized @ Report Date -11.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $277K Shares 3,450 Share Price $80.29 Est. Cost/Share $61.65 Unrealized @ Report Date +30.3%
ROL ROLLINS INC 0.0%
Value $276K Shares 9,673 Share Price $28.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +33.2%
UHAL AMERCO 0.0%
Value $276K Shares 845 Share Price $326.63 * Est. Cost/Share $21.63 Unrealized @ Report Date +51.1%
— ASTORIA FINL CORP 0.0%
Value $276K Shares 20,000 Share Price $13.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $274K Shares 5,200 Share Price $52.69 * Est. Cost/Share $34.78 Unrealized @ Report Date +23.6%
— EQUITY ONE INC 0.0%
Value $271K Shares 11,600 Share Price $23.36 Est. Cost/Share $22.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value $271K Shares 12,600 Share Price $21.51 * Est. Cost/Share $37.66 Unrealized @ Report Date -53.9%
— TELETECH HOLDINGS INC 0.0%
Value $271K Shares 10,000 Share Price $27.10 Est. Cost/Share $29.00 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $270K Shares 15,758 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $270K Shares 8,300 Share Price $32.53 Est. Cost/Share $31.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $270K Shares 13,600 Share Price $19.85 Est. Cost/Share $19.99 Unrealized @ Report Date -0.6%
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $268K Shares 17,000 Share Price $15.76 Est. Cost/Share $13.29 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $267K Shares 18,000 Share Price $14.83 Est. Cost/Share $16.85 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $266K Shares 5,700 Share Price $46.67 Est. Cost/Share $55.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $265K Shares 11,200 Share Price $23.66 Est. Cost/Share $16.73 Unrealized @ Report Date +41.6%
— SELECT COMFORT CORPORATION 0.0%
Value $265K Shares 8,800 Share Price $30.11 Est. Cost/Share $27.63 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $21.53 Unrealized @ Report Date +21.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $261K Shares 11,000 Share Price $23.73 * Est. Cost/Share $14.76 Unrealized @ Report Date +7.4%
— EXTERRAN HOLDINGS INC 0.0%
Value $261K Shares 8,000 Share Price $32.63 Est. Cost/Share $34.16 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $261K Shares 4,200 Share Price $62.14 Est. Cost/Share $53.86 Unrealized @ Report Date +15.4%
— ALLIED WORLD ASSURANCE 0.0%
Value $259K Shares 6,000 Share Price $43.17 Est. Cost/Share $63.00 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $258K Shares 23,300 Share Price $11.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.9%
— ROVI CORP 0.0%
Value $257K Shares 16,100 Share Price $15.96 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $256K Shares 17,300 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $254K Shares 4,300 Share Price $59.07 Est. Cost/Share $53.20 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $253K Shares 15,900 Share Price $15.91 * Est. Cost/Share $7.98 Unrealized @ Report Date +43.9%
— WHITEWAVE FOODS CO 0.0%
Value $251K Shares 5,139 Share Price $48.84 Est. Cost/Share $22.96 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $250K Shares 9,000 Share Price $27.78 Est. Cost/Share $27.22 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $249K Shares 10,600 Share Price $23.49 * Est. Cost/Share $16.23 Unrealized @ Report Date +51.7%
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value $248K Shares 4,350 Share Price $57.01 Est. Cost/Share $69.47 Unrealized @ Report Date -17.8%
— NCI BUILDING SYS INC 0.0%
Value $247K Shares 16,400 Share Price $15.06 Est. Cost/Share $15.40 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $247K Shares 8,700 Share Price $28.39 Est. Cost/Share $33.11 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $247K Shares 7,409 Share Price $33.34 Est. Cost/Share $57.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $246K Shares 18,000 Share Price $13.67 * Est. Cost/Share $9.11 Unrealized @ Report Date +35.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $244K Shares 4,500 Share Price $54.22 * Est. Cost/Share $40.01 Unrealized @ Report Date +22.1%
— ENGILITY HOLDINGS INC 0.0%
Value $244K Shares 9,682 Share Price $25.20 Est. Cost/Share $30.06 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $243K Shares 7,000 Share Price $34.71 * Est. Cost/Share $25.96 Unrealized @ Report Date +15.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $242K Shares 3,500 Share Price $69.14 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $242K Shares 10,654 Share Price $22.71 Est. Cost/Share $36.88 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $240K Shares 43,800 Share Price $5.48 Est. Cost/Share $5.75 Unrealized @ Report Date -4.7%
— ADVENT SOFTWARE INC 0.0%
Value $239K Shares 5,400 Share Price $44.26 Est. Cost/Share $44.07 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $236K Shares 18,300 Share Price $12.90 Est. Cost/Share $18.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $236K Shares 20,858 Share Price $11.31 * Est. Cost/Share $4.72 Unrealized @ Report Date +57.0%
— KAMAN CORP 0.0%
Value $235K Shares 5,600 Share Price $41.96 Est. Cost/Share $34.81 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $235K Shares 5,000 Share Price $47.00 * Est. Cost/Share $17.64 Unrealized @ Report Date +16.6%
TDS TELEPHONE & DATA SYS I 0.0%
Value $235K Shares 8,000 Share Price $29.38 Est. Cost/Share $28.69 Unrealized @ Report Date +2.5%
— PERFICIENT INC 0.0%
Value $235K Shares 12,200 Share Price $19.26 Est. Cost/Share $20.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $234K Shares 4,970 Share Price $47.08 * Est. Cost/Share $37.42 Unrealized @ Report Date -10.9%
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $232K Shares 2,127 Share Price $109.07 * Est. Cost/Share $63.93 Unrealized @ Report Date +32.7%
RDN RADIAN GROUP INC 0.0%
Value $231K Shares 12,300 Share Price $18.78 * Est. Cost/Share $10.63 Unrealized @ Report Date +45.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $231K Shares 3,300 Share Price $70.00 Est. Cost/Share $67.16 Unrealized @ Report Date +4.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $230K Shares 4,900 Share Price $46.94 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.5%
HWC HANCOCK HOLDING CO 0.0%
Value $230K Shares 7,200 Share Price $31.94 Est. Cost/Share $30.03 Unrealized @ Report Date +6.3%
WDFC WD-40 CO 0.0%
Value $227K Shares 2,600 Share Price $87.31 * Est. Cost/Share $64.28 Unrealized @ Report Date +14.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $227K Shares 8,600 Share Price $26.40 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.9%
GAMI GAMCO INVESTORS INC -A 0.0%
Value $227K Shares 3,300 Share Price $68.79 * Est. Cost/Share $24.63 Unrealized @ Report Date +21.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $226K Shares 10,800 Share Price $20.93 Est. Cost/Share $16.29 Unrealized @ Report Date +28.4%
— ELECTRONICS FOR IMAGIN 0.0%
Value $226K Shares 5,200 Share Price $43.46 Est. Cost/Share $41.73 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $225K Shares 5,200 Share Price $43.27 Est. Cost/Share $35.78 Unrealized @ Report Date +21.1%
— PARKWAY PROPERTIES INC 0.0%
Value $223K Shares 12,800 Share Price $17.42 Est. Cost/Share $16.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $70.25 Unrealized @ Report Date +3.3%
— MANITOWOC COMPANY INC 0.0%
Value $218K Shares 11,100 Share Price $19.64 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $216K Shares 13,200 Share Price $16.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value $215K Shares 4,300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $215K Shares 5,200 Share Price $41.35 Est. Cost/Share $39.85 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $215K Shares 5,200 Share Price $41.35 Est. Cost/Share $33.24 Unrealized @ Report Date +24.1%
— PHH CORP 0.0%
Value $211K Shares 8,100 Share Price $26.05 Est. Cost/Share $24.16 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $210K Shares 36,700 Share Price $5.72 Est. Cost/Share $5.81 Unrealized @ Report Date -1.8%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $210K Shares 14,500 Share Price $14.48 Est. Cost/Share $14.64 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $208K Shares 10,250 Share Price $20.29 Est. Cost/Share $23.80 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $207K Shares 6,800 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $206K Shares 4,300 Share Price $47.91 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.6%
— TRONOX LTD 0.0%
Value $205K Shares 14,000 Share Price $14.64 Est. Cost/Share $20.34 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $205K Shares 15,000 Share Price $13.67 Est. Cost/Share $13.40 Unrealized @ Report Date +2.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $204K Shares 10,897 Share Price $18.72 Est. Cost/Share $22.72 Unrealized @ Report Date -17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $203K Shares 3,400 Share Price $59.71 Est. Cost/Share $55.35 Unrealized @ Report Date +7.8%
— MEDICINES COMPANY 0.0%
Value $200K Shares 7,000 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $199K Shares 11,100 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $195K Shares 10,400 Share Price $18.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $195K Shares 16,300 Share Price $11.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $192K Shares 10,000 Share Price $19.20 Est. Cost/Share $13.11 Unrealized @ Report Date +46.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $192K Shares 17,211 Share Price $11.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $191K Shares 15,100 Share Price $12.65 Est. Cost/Share $8.48 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $187K Shares 15,265 Share Price $12.25 Est. Cost/Share $17.89 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $185K Shares 11,300 Share Price $16.37 Est. Cost/Share $18.23 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $178K Shares 12,200 Share Price $14.59 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $178K Shares 15,000 Share Price $11.87 Est. Cost/Share $5.73 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $165K Shares 12,900 Share Price $12.79 * Est. Cost/Share $6.85 Unrealized @ Report Date +4.6%
CMC COMMERCIAL METALS CO 0.0%
Value $164K Shares 10,200 Share Price $16.08 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.5%
— BELMOND LTD 0.0%
Value $164K Shares 13,140 Share Price $12.48 Est. Cost/Share $14.51 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $163K Shares 10,050 Share Price $16.22 Est. Cost/Share $38.47 Unrealized @ Report Date -57.7%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $161K Shares 15,800 Share Price $10.19 Est. Cost/Share $10.82 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $161K Shares 22,850 Share Price $7.05 Est. Cost/Share $6.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $152K Shares 11,500 Share Price $13.22 Est. Cost/Share $11.13 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $150K Shares 15,300 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $148K Shares 15,624 Share Price $9.47 Est. Cost/Share $30.81 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $145K Shares 14,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $143K Shares 10,700 Share Price $13.36 Est. Cost/Share $11.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $142K Shares 12,000 Share Price $11.83 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.9%
— RAIT FINANCIAL TRUST 0.0%
Value $137K Shares 22,500 Share Price $6.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $135K Shares 10,800 Share Price $12.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $132K Shares 11,400 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $130K Shares 13,100 Share Price $9.92 Est. Cost/Share $10.46 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $130K Shares 11,400 Share Price $11.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $121K Shares 24,600 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $103K Shares 10,900 Share Price $9.45 Est. Cost/Share $8.44 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $97,000 Shares 10,600 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $84,000 Shares 10,100 Share Price $8.32 Est. Cost/Share $8.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $77,000 Shares 12,000 Share Price $6.42 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $16.50 Unrealized @ Report Date —