NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value: $6.541B (100.0% shares, 0.0% debt)

Holdings (1,265)

AAPL APPLE INC 3.1%
Value $205M Shares 1,856,401 Share Price $110.51 * Est. Cost/Share $17.82 Unrealized @ Report Date +38.9%
MSFT MICROSOFT CORP 1.7%
Value $111M Shares 2,511,308 Share Price $44.19 * Est. Cost/Share $27.24 Unrealized @ Report Date +41.3%
XOM EXXON MOBIL CORP 1.6%
Value $102M Shares 1,365,588 Share Price $74.42 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $86.55M Shares 926,659 Share Price $93.40 * Est. Cost/Share $60.21 Unrealized @ Report Date +16.7%
EFA ISHARES MSCI EAFE ETF 1.3%
Value $82.9M Shares 1,446,230 Share Price $57.32 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value $82.56M Shares 1,602,993 Share Price $51.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.5%
JPM JP MORGAN CHASE & CO 1.2%
Value $80.35M Shares 1,312,986 Share Price $61.20 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.4%
— GENERAL ELEC CO 1.2%
Value $76.88M Shares 3,052,419 Share Price $25.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $74.41M Shares 2,364,571 Share Price $31.47 * Est. Cost/Share $16.58 Unrealized @ Report Date +15.9%
T AT&T INC 1.1%
Value $71.1M Shares 2,179,776 Share Price $32.62 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.8%
PG PROCTER & GAMBLE CO 1.0%
Value $65.64M Shares 913,583 Share Price $71.85 * Est. Cost/Share $55.08 Unrealized @ Report Date -1.7%
— GOOGLE INC-CL A 0.9%
Value $59.37M Shares 92,873 Share Price $639.26 Est. Cost/Share $865.72 Unrealized @ Report Date —
DIS DISNEY WALT CO DEL 0.9%
Value $58.65M Shares 574,008 Share Price $102.18 * Est. Cost/Share $56.11 Unrealized @ Report Date +66.8%
BAC BANK OF AMERICA CORP 0.9%
Value $56.75M Shares 3,626,355 Share Price $15.65 * Est. Cost/Share $10.03 Unrealized @ Report Date +24.5%
HD HOME DEPOT INC 0.8%
Value $53.8M Shares 465,516 Share Price $115.58 * Est. Cost/Share $56.05 Unrealized @ Report Date +61.7%
— GOOGLE INC-CL C 0.8%
Value $52.98M Shares 86,970 Share Price $609.19 Est. Cost/Share $576.08 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.8%
Value $51.8M Shares 101,165 Share Price $512.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +92.2%
CVX CHEVRON CORP 0.8%
Value $51.26M Shares 648,505 Share Price $79.04 * Est. Cost/Share $71.30 Unrealized @ Report Date -28.7%
MRK MERCK & CO INC 0.8%
Value $51.14M Shares 1,028,320 Share Price $49.74 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.3%
CSCO CISCO SYS INC 0.8%
Value $51.09M Shares 1,948,416 Share Price $26.22 * Est. Cost/Share $15.45 Unrealized @ Report Date +23.2%
KO COCA COLA CO 0.8%
Value $50.85M Shares 1,269,334 Share Price $40.06 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.8%
Value $49.97M Shares 505,521 Share Price $98.85 * Est. Cost/Share $41.65 Unrealized @ Report Date +65.0%
CMCSA COMCAST CORP - CL A 0.8%
Value $49.33M Shares 867,885 Share Price $56.84 * Est. Cost/Share $15.62 Unrealized @ Report Date +43.1%
INTC INTEL CORP 0.8%
Value $49.29M Shares 1,642,218 Share Price $30.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +37.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value $48.1M Shares 1,099,587 Share Price $43.74 * Est. Cost/Share $26.77 Unrealized @ Report Date -4.8%
C CITIGROUP INC 0.7%
Value $47.49M Shares 951,077 Share Price $49.94 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.5%
META FACEBOOK INC-A 0.7%
Value $47.29M Shares 526,366 Share Price $89.85 Est. Cost/Share $53.99 Unrealized @ Report Date +65.4%
IBM INTL BUSINESS MACHINES 0.7%
Value $43.78M Shares 301,524 Share Price $145.20 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $43.66M Shares 550,072 Share Price $79.37 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $43.53M Shares 375,292 Share Price $115.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +93.9%
PEP PEPSICO INC 0.6%
Value $41.72M Shares 442,910 Share Price $94.20 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%
AMGN AMGEN INC 0.6%
Value $40.52M Shares 290,552 Share Price $139.45 * Est. Cost/Share $73.34 Unrealized @ Report Date +39.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $39.85M Shares 1,160,555 Share Price $34.34 * Est. Cost/Share $41.93 Unrealized @ Report Date -21.1%
V VISA INC - CLASS A SHARES 0.6%
Value $38.87M Shares 556,680 Share Price $69.83 * Est. Cost/Share $55.75 Unrealized @ Report Date +16.3%
CVS CVS HEALTH CORP 0.6%
Value $38.65M Shares 398,458 Share Price $96.99 * Est. Cost/Share $41.44 Unrealized @ Report Date +72.2%
ORCL ORACLE CORP 0.6%
Value $38.4M Shares 1,060,954 Share Price $36.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.6%
Value $36.49M Shares 671,478 Share Price $54.34 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
WMT WAL MART STORES INC 0.5%
Value $35.2M Shares 542,892 Share Price $64.83 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $34.7M Shares 586,033 Share Price $59.22 * Est. Cost/Share $28.84 Unrealized @ Report Date +45.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value $32.19M Shares 755,000 Share Price $42.63 Est. Cost/Share $46.78 Unrealized @ Report Date -8.9%
MA MASTERCARD INC 0.5%
Value $31.14M Shares 344,793 Share Price $90.31 * Est. Cost/Share $73.06 Unrealized @ Report Date +16.0%
MMM 3M CO 0.5%
Value $30.8M Shares 217,197 Share Price $141.80 * Est. Cost/Share $62.07 Unrealized @ Report Date +36.4%
NKE NIKE INC 0.5%
Value $29.71M Shares 243,079 Share Price $122.22 * Est. Cost/Share $26.53 Unrealized @ Report Date +103.5%
USB US BANCORP 0.5%
Value $29.45M Shares 716,329 Share Price $41.11 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.6%
BA BOEING CO 0.4%
Value $28.87M Shares 220,464 Share Price $130.93 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.2%
MCD MCDONALDS CORP 0.4%
Value $28.85M Shares 293,563 Share Price $98.28 * Est. Cost/Share $71.87 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.4%
Value $28.67M Shares 324,927 Share Price $88.24 * Est. Cost/Share $65.84 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $28.31M Shares 381,013 Share Price $74.31 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
LLY LILLY ELI & CO 0.4%
Value $27.9M Shares 333,899 Share Price $83.57 * Est. Cost/Share $44.66 Unrealized @ Report Date +56.8%
MDT MEDTRONIC PLC 0.4%
Value $27.85M Shares 412,827 Share Price $67.47 * Est. Cost/Share $53.85 Unrealized @ Report Date -3.3%
QCOM QUALCOMM INC 0.4%
Value $27.8M Shares 515,166 Share Price $53.95 * Est. Cost/Share $45.06 Unrealized @ Report Date -10.9%
COP CONOCOPHILLIPS 0.4%
Value $27.31M Shares 568,366 Share Price $48.04 * Est. Cost/Share $39.66 Unrealized @ Report Date -12.2%
ABBV ABBVIE INC 0.4%
Value $27.01M Shares 490,005 Share Price $55.12 * Est. Cost/Share $26.72 Unrealized @ Report Date +33.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $25.49M Shares 268,001 Share Price $95.11 * Est. Cost/Share $53.13 Unrealized @ Report Date +29.3%
— UNITED TECHNOLOGIES CO 0.4%
Value $25.44M Shares 285,170 Share Price $89.21 Est. Cost/Share $92.94 Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI 0.4%
Value $25.34M Shares 231,308 Share Price $109.55 Est. Cost/Share $108.98 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC 0.4%
Value $25.22M Shares 510,611 Share Price $49.39 * Est. Cost/Share $25.31 Unrealized @ Report Date +47.5%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $25.05M Shares 300,335 Share Price $83.39 Est. Cost/Share $76.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $24.7M Shares 358,333 Share Price $68.94 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%
UPS UNITED PARCEL SERVICE 0.4%
Value $24.11M Shares 244,508 Share Price $98.61 * Est. Cost/Share $56.30 Unrealized @ Report Date +20.7%
SBUX STARBUCKS CORP 0.4%
Value $24.07M Shares 424,991 Share Price $56.65 * Est. Cost/Share $32.62 Unrealized @ Report Date +41.1%
BIIB BIOGEN INC 0.4%
Value $23.91M Shares 81,768 Share Price $292.35 Est. Cost/Share $236.81 Unrealized @ Report Date +23.2%
— ALLERGAN PLC 0.4%
Value $23.73M Shares 86,385 Share Price $274.68 Est. Cost/Share $301.31 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT IN 0.4%
Value $23.61M Shares 720,180 Share Price $32.78 Est. Cost/Share $41.50 Unrealized @ Report Date -21.0%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value $23.47M Shares 559,925 Share Price $41.92 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.4%
— CELGENE CORP 0.4%
Value $23.32M Shares 213,597 Share Price $109.19 Est. Cost/Share $101.55 Unrealized @ Report Date —
— THE PRICELINE GROUP INC 0.4%
Value $23.25M Shares 18,784 Share Price $1237.92 Est. Cost/Share $831.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $22.67M Shares 326,433 Share Price $69.45 * Est. Cost/Share $52.99 Unrealized @ Report Date -2.7%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $21.9M Shares 810,952 Share Price $27.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $21.65M Shares 150,269 Share Price $144.09 * Est. Cost/Share $86.56 Unrealized @ Report Date +40.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $21.59M Shares 164,871 Share Price $130.97 Est. Cost/Share $112.27 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.3%
Value $21.19M Shares 521,388 Share Price $40.64 * Est. Cost/Share $29.41 Unrealized @ Report Date +12.6%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $21M Shares 258,850 Share Price $81.14 Est. Cost/Share $64.54 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $20.88M Shares 302,780 Share Price $68.95 Est. Cost/Share $57.82 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $19.8M Shares 107,931 Share Price $183.45 * Est. Cost/Share $91.07 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $19.23M Shares 288,033 Share Price $66.76 * Est. Cost/Share $57.76 Unrealized @ Report Date -15.3%
PSX PHILLIPS 66 0.3%
Value $19.19M Shares 249,121 Share Price $77.02 * Est. Cost/Share $40.91 Unrealized @ Report Date +28.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.18M Shares 109,334 Share Price $175.41 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $18.82M Shares 329,378 Share Price $57.13 * Est. Cost/Share $33.50 Unrealized @ Report Date +31.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $18.73M Shares 209,721 Share Price $89.29 * Est. Cost/Share $47.67 Unrealized @ Report Date +34.7%
— HEWLETT PACKARD CO 0.3%
Value $18.64M Shares 721,932 Share Price $25.81 Est. Cost/Share $24.75 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $18.38M Shares 432,386 Share Price $42.51 Est. Cost/Share $33.70 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $18.04M Shares 128,759 Share Price $140.09 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE 0.3%
Value $18M Shares 283,772 Share Price $63.41 * Est. Cost/Share $44.63 Unrealized @ Report Date +11.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.94M Shares 86,816 Share Price $206.60 * Est. Cost/Share $77.72 Unrealized @ Report Date +102.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $17.63M Shares 127,522 Share Price $138.23 * Est. Cost/Share $57.04 Unrealized @ Report Date +93.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $17.48M Shares 105,402 Share Price $165.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +124.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $17.47M Shares 337,690 Share Price $51.75 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
MCK MCKESSON CORP 0.3%
Value $17.47M Shares 93,707 Share Price $186.40 * Est. Cost/Share $104.01 Unrealized @ Report Date +64.3%
TGT TARGET CORP 0.3%
Value $17.15M Shares 218,183 Share Price $78.61 * Est. Cost/Share $47.95 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.07M Shares 139,333 Share Price $122.53 * Est. Cost/Share $83.94 Unrealized @ Report Date +41.4%
— E M C CORP MASS 0.3%
Value $17.03M Shares 703,052 Share Price $24.22 Est. Cost/Share $23.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $16.8M Shares 235,593 Share Price $71.32 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.7%
F FORD MOTOR CO 0.2%
Value $16.22M Shares 1,193,383 Share Price $13.59 * Est. Cost/Share $7.74 Unrealized @ Report Date +0.3%
— AETNA INC 0.2%
Value $16.17M Shares 147,191 Share Price $109.86 Est. Cost/Share $63.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.17M Shares 509,131 Share Price $31.76 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.6%
— MONSANTO CO 0.2%
Value $16.08M Shares 186,322 Share Price $86.30 Est. Cost/Share $98.80 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $16.04M Shares 118,500 Share Price $135.35 Est. Cost/Share $72.49 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $15.99M Shares 255,350 Share Price $62.62 * Est. Cost/Share $37.49 Unrealized @ Report Date +48.1%
— PRECISION CASTPARTS CO 0.2%
Value $15.93M Shares 69,346 Share Price $229.75 Est. Cost/Share $226.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $15.53M Shares 276,402 Share Price $56.18 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.8%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $15.53M Shares 193,823 Share Price $80.11 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.36M Shares 210,227 Share Price $73.07 * Est. Cost/Share $49.41 Unrealized @ Report Date +21.9%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $15.35M Shares 154,236 Share Price $99.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +25.3%
— TIME WARNER CABLE INC. 0.2%
Value $15.11M Shares 83,821 Share Price $180.25 Est. Cost/Share $113.92 Unrealized @ Report Date —
ED CONSOLIDATED EDISON CO 0.2%
Value $14.73M Shares 221,220 Share Price $66.61 * Est. Cost/Share $37.94 Unrealized @ Report Date +21.6%
DHR DANAHER CORP DEL 0.2%
Value $14.71M Shares 172,566 Share Price $85.25 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.8%
— TECO ENERGY INC 0.2%
Value $14.64M Shares 566,981 Share Price $25.83 Est. Cost/Share $18.90 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $14.44M Shares 176,272 Share Price $81.92 Est. Cost/Share $44.30 Unrealized @ Report Date +85.6%
— CHUBB CORP 0.2%
Value $14.41M Shares 117,588 Share Price $122.55 Est. Cost/Share $84.65 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $14.31M Shares 99,109 Share Price $144.39 * Est. Cost/Share $83.85 Unrealized @ Report Date +46.8%
NFLX NETFLIX INC 0.2%
Value $14.3M Shares 137,360 Share Price $104.09 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.8%
ACN ACCENTURE PLC CLASS A 0.2%
Value $14.09M Shares 144,120 Share Price $97.77 * Est. Cost/Share $64.19 Unrealized @ Report Date +29.3%
MET METLIFE INC 0.2%
Value $14.02M Shares 295,104 Share Price $47.49 * Est. Cost/Share $24.88 Unrealized @ Report Date +19.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.67M Shares 125,595 Share Price $108.84 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.1%
— DU PONT E I DE NEMOURS 0.2%
Value $13.61M Shares 281,448 Share Price $48.37 Est. Cost/Share $52.72 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $13.59M Shares 286,484 Share Price $47.43 Est. Cost/Share $52.61 Unrealized @ Report Date —
KHC KRAFT HEINZ INC 0.2%
Value $13.44M Shares 190,056 Share Price $70.74 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC 0.2%
Value $13.43M Shares 203,830 Share Price $65.90 * Est. Cost/Share $61.93 Unrealized @ Report Date -18.3%
EOG EOG RESOURCES INC 0.2%
Value $13.35M Shares 182,102 Share Price $73.30 * Est. Cost/Share $62.11 Unrealized @ Report Date -13.8%
STT STATE ST BOSTON CORP 0.2%
Value $13.29M Shares 196,624 Share Price $67.61 * Est. Cost/Share $44.71 Unrealized @ Report Date +12.3%
PPL PPL CORP 0.2%
Value $13.11M Shares 400,210 Share Price $32.76 * Est. Cost/Share $18.91 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $12.84M Shares 167,816 Share Price $76.51 * Est. Cost/Share $39.45 Unrealized @ Report Date +22.5%
KR KROGER CO 0.2%
Value $12.57M Shares 349,814 Share Price $35.92 * Est. Cost/Share $23.54 Unrealized @ Report Date +24.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $12.24M Shares 390,684 Share Price $31.33 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.1M Shares 146,707 Share Price $82.48 * Est. Cost/Share $50.89 Unrealized @ Report Date +27.2%
ECL ECOLAB INC 0.2%
Value $12.02M Shares 109,581 Share Price $109.67 * Est. Cost/Share $74.64 Unrealized @ Report Date +31.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value $11.68M Shares 122,501 Share Price $95.34 * Est. Cost/Share $39.04 Unrealized @ Report Date +80.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $11.46M Shares 45,947 Share Price $249.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +131.7%
— RAYTHEON COMPANY 0.2%
Value $11.43M Shares 104,992 Share Price $108.83 Est. Cost/Share $66.12 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN INC 0.2%
Value $11.39M Shares 217,513 Share Price $52.37 * Est. Cost/Share $31.52 Unrealized @ Report Date +39.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.37M Shares 395,886 Share Price $28.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +54.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $11.37M Shares 90,609 Share Price $125.46 * Est. Cost/Share $52.87 Unrealized @ Report Date +103.8%
— BB&T CORPORATION 0.2%
Value $11.37M Shares 318,517 Share Price $35.68 Est. Cost/Share $34.01 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $11.13M Shares 139,200 Share Price $79.93 * Est. Cost/Share $39.37 Unrealized @ Report Date +20.3%
— BLACKROCK INC 0.2%
Value $11.09M Shares 37,260 Share Price $297.75 Est. Cost/Share $262.52 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $11.07M Shares 411,007 Share Price $26.93 * Est. Cost/Share $6.68 Unrealized @ Report Date +14.9%
— ANADARKO PETE CORP 0.2%
Value $10.97M Shares 178,977 Share Price $61.29 Est. Cost/Share $85.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $10.93M Shares 123,779 Share Price $88.33 * Est. Cost/Share $63.92 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.2%
Value $10.66M Shares 79,970 Share Price $133.36 * Est. Cost/Share $80.58 Unrealized @ Report Date +37.6%
GM GENERAL MTRS CORP 0.2%
Value $10.65M Shares 355,547 Share Price $29.96 * Est. Cost/Share $26.20 Unrealized @ Report Date -8.8%
AFL AFLAC INC 0.2%
Value $10.46M Shares 179,965 Share Price $58.14 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.8%
EWC ISHARES MSCI CANADA 0.2%
Value $10.42M Shares 453,160 Share Price $23.00 Est. Cost/Share $27.55 Unrealized @ Report Date -16.5%
INTU INTUIT 0.2%
Value $10.39M Shares 117,320 Share Price $88.54 * Est. Cost/Share $54.39 Unrealized @ Report Date +50.4%
— PRAXAIR INC 0.2%
Value $10.31M Shares 100,914 Share Price $102.19 Est. Cost/Share $114.52 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $10.28M Shares 99,692 Share Price $103.10 Est. Cost/Share $91.68 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $10.2M Shares 146,848 Share Price $69.43 Est. Cost/Share $41.44 Unrealized @ Report Date +65.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.15M Shares 218,758 Share Price $46.40 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.8%
— JOHNSON CTLS INC 0.2%
Value $10.15M Shares 245,493 Share Price $41.34 Est. Cost/Share $35.86 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $9.998M Shares 224,858 Share Price $44.46 * Est. Cost/Share $40.30 Unrealized @ Report Date -16.4%
NTCT NETSCOUT SYSTEMS INC 0.2%
Value $9.986M Shares 281,426 Share Price $35.48 Est. Cost/Share $37.86 Unrealized @ Report Date -6.6%
DE DEERE & CO 0.2%
Value $9.934M Shares 133,528 Share Price $74.40 * Est. Cost/Share $68.04 Unrealized @ Report Date -8.6%
CAH CARDINAL HEALTH INC 0.2%
Value $9.84M Shares 127,471 Share Price $77.19 * Est. Cost/Share $40.71 Unrealized @ Report Date +41.3%
EBAY EBAY INC 0.1%
Value $9.788M Shares 396,752 Share Price $24.67 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.787M Shares 274,600 Share Price $35.64 Est. Cost/Share $37.54 Unrealized @ Report Date -5.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $9.77M Shares 204,918 Share Price $47.68 * Est. Cost/Share $25.17 Unrealized @ Report Date +28.6%
SYK STRYKER CORP 0.1%
Value $9.633M Shares 102,047 Share Price $94.40 * Est. Cost/Share $59.02 Unrealized @ Report Date +41.9%
APH AMPHENOL CORP CL A 0.1%
Value $9.62M Shares 188,550 Share Price $51.02 * Est. Cost/Share $10.05 Unrealized @ Report Date +15.1%
DAL DELTA AIR LINES INC 0.1%
Value $9.562M Shares 213,680 Share Price $44.75 * Est. Cost/Share $22.53 Unrealized @ Report Date +75.6%
IDA IDACORP INC 0.1%
Value $9.544M Shares 148,070 Share Price $64.46 Est. Cost/Share $49.67 Unrealized @ Report Date +30.3%
ALL ALLSTATE CORP 0.1%
Value $9.515M Shares 163,365 Share Price $58.24 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.496M Shares 162,610 Share Price $58.40 * Est. Cost/Share $18.49 Unrealized @ Report Date +14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.284M Shares 72,364 Share Price $128.30 * Est. Cost/Share $68.93 Unrealized @ Report Date +33.2%
HAL HALLIBURTON CO 0.1%
Value $9.281M Shares 259,030 Share Price $35.83 * Est. Cost/Share $33.33 Unrealized @ Report Date -13.0%
KMI KINDER MORGAN INC 0.1%
Value $9.258M Shares 330,835 Share Price $27.98 * Est. Cost/Share $21.89 Unrealized @ Report Date -25.0%
HUM HUMANA INC 0.1%
Value $9.162M Shares 51,104 Share Price $179.28 * Est. Cost/Share $101.92 Unrealized @ Report Date +61.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $9.091M Shares 135,297 Share Price $67.19 * Est. Cost/Share $35.02 Unrealized @ Report Date +60.6%
FISV FISERV INC 0.1%
Value $9.084M Shares 104,986 Share Price $86.53 * Est. Cost/Share $24.43 Unrealized @ Report Date +77.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.045M Shares 113,634 Share Price $79.60 * Est. Cost/Share $36.33 Unrealized @ Report Date +40.9%
— CLECO CORPORATION 0.1%
Value $8.961M Shares 168,290 Share Price $53.25 Est. Cost/Share $46.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.959M Shares 117,079 Share Price $76.52 * Est. Cost/Share $59.16 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP 0.1%
Value $8.92M Shares 254,383 Share Price $35.07 * Est. Cost/Share $19.36 Unrealized @ Report Date +34.5%
CME CME GROUP INC 0.1%
Value $8.88M Shares 95,650 Share Price $92.84 * Est. Cost/Share $42.16 Unrealized @ Report Date +46.6%
ETN EATON CORP 0.1%
Value $8.866M Shares 171,253 Share Price $51.77 * Est. Cost/Share $47.85 Unrealized @ Report Date -15.3%
VFC V F CORP 0.1%
Value $8.815M Shares 128,556 Share Price $68.57 * Est. Cost/Share $54.24 Unrealized @ Report Date +18.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.771M Shares 168,291 Share Price $52.12 Est. Cost/Share $48.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.725M Shares 230,326 Share Price $37.88 * Est. Cost/Share $19.26 Unrealized @ Report Date +75.4%
SYY SYSCO CORP 0.1%
Value $8.596M Shares 220,148 Share Price $39.05 * Est. Cost/Share $25.02 Unrealized @ Report Date +19.6%
ZTS ZOETIS INC 0.1%
Value $8.569M Shares 206,747 Share Price $41.45 * Est. Cost/Share $29.85 Unrealized @ Report Date +27.3%
CAG CONAGRA INC 0.1%
Value $8.561M Shares 210,957 Share Price $40.58 * Est. Cost/Share $17.77 Unrealized @ Report Date +24.0%
OGE OKLAHOMA GAS & ELEC CO 0.1%
Value $8.343M Shares 304,824 Share Price $27.37 Est. Cost/Share $35.40 Unrealized @ Report Date -22.7%
PLD PROLOGIS 0.1%
Value $8.225M Shares 211,951 Share Price $38.81 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC 0.1%
Value $7.891M Shares 139,962 Share Price $56.38 * Est. Cost/Share $34.88 Unrealized @ Report Date +31.8%
AVB AVALON COMMUNITIES INC 0.1%
Value $7.866M Shares 45,142 Share Price $174.25 * Est. Cost/Share $97.05 Unrealized @ Report Date +28.0%
HP HELMERICH & PAYNE INC 0.1%
Value $7.751M Shares 162,170 Share Price $47.80 Est. Cost/Share $62.46 Unrealized @ Report Date -24.3%
MCO MOODY'S CORP 0.1%
Value $7.748M Shares 78,643 Share Price $98.52 * Est. Cost/Share $53.83 Unrealized @ Report Date +64.7%
CMI CUMMINS INC 0.1%
Value $7.65M Shares 69,760 Share Price $109.66 * Est. Cost/Share $84.04 Unrealized @ Report Date -2.4%
— SUNTRUST BKS INC 0.1%
Value $7.55M Shares 196,486 Share Price $38.43 Est. Cost/Share $31.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.491M Shares 395,606 Share Price $18.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.3%
MTB M & T BANK CORPORATION 0.1%
Value $7.376M Shares 60,689 Share Price $121.54 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.7%
ROST ROSS STORES INC 0.1%
Value $7.359M Shares 151,780 Share Price $48.48 * Est. Cost/Share $36.88 Unrealized @ Report Date +18.8%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.195M Shares 66,250 Share Price $108.60 * Est. Cost/Share $54.84 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.134M Shares 65,132 Share Price $109.53 * Est. Cost/Share $59.57 Unrealized @ Report Date +47.3%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.076M Shares 169,909 Share Price $41.65 * Est. Cost/Share $24.72 Unrealized @ Report Date +23.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.035M Shares 30,014 Share Price $234.39 * Est. Cost/Share $35.91 Unrealized @ Report Date +14.9%
WELL WELLTOWER INC 0.1%
Value $7.031M Shares 104,640 Share Price $67.19 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $6.935M Shares 89,520 Share Price $77.47 Est. Cost/Share $43.28 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.921M Shares 404,139 Share Price $17.13 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.3%
— VIACOM INC CL B 0.1%
Value $6.847M Shares 158,854 Share Price $43.10 Est. Cost/Share $62.94 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $6.659M Shares 135,400 Share Price $49.18 Est. Cost/Share $50.70 Unrealized @ Report Date -3.0%
AVA AVISTA CORP 0.1%
Value $6.637M Shares 199,642 Share Price $33.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +23.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.628M Shares 42,220 Share Price $156.99 * Est. Cost/Share $114.74 Unrealized @ Report Date +28.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.554M Shares 13,820 Share Price $474.24 * Est. Cost/Share $306.60 Unrealized @ Report Date +50.9%
— FEDERAL REALTY INVS TRUST 0.1%
Value $6.543M Shares 48,115 Share Price $135.99 Est. Cost/Share $113.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $6.492M Shares 136,889 Share Price $47.43 * Est. Cost/Share $28.13 Unrealized @ Report Date +24.2%
— BAKER HUGHES INC 0.1%
Value $6.49M Shares 123,535 Share Price $52.54 Est. Cost/Share $50.64 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $6.485M Shares 105,580 Share Price $61.42 Est. Cost/Share $59.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $6.471M Shares 107,760 Share Price $60.05 * Est. Cost/Share $24.54 Unrealized @ Report Date +63.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.46M Shares 211,290 Share Price $30.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +28.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.454M Shares 92,342 Share Price $69.89 * Est. Cost/Share $50.95 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.444M Shares 94,727 Share Price $68.03 * Est. Cost/Share $47.55 Unrealized @ Report Date +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.384M Shares 67,489 Share Price $94.59 * Est. Cost/Share $68.42 Unrealized @ Report Date +22.6%
WMB WILLIAMS COS INC 0.1%
Value $6.362M Shares 164,629 Share Price $38.64 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.2%
KMX CARMAX INC 0.1%
Value $6.336M Shares 106,777 Share Price $59.34 Est. Cost/Share $45.40 Unrealized @ Report Date +30.6%
PSA PUBLIC STORAGE 0.1%
Value $6.287M Shares 29,868 Share Price $210.49 * Est. Cost/Share $98.87 Unrealized @ Report Date +43.1%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.244M Shares 136,357 Share Price $45.79 * Est. Cost/Share $22.20 Unrealized @ Report Date +65.6%
NEE NEXTERA ENERGY INC 0.1%
Value $6.241M Shares 63,892 Share Price $97.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +29.7%
PCAR PACCAR INC 0.1%
Value $6.235M Shares 118,304 Share Price $52.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.218M Shares 89,652 Share Price $69.36 Est. Cost/Share $50.36 Unrealized @ Report Date +37.1%
INGR INGREDION INC 0.1%
Value $6.191M Shares 70,940 Share Price $87.27 Est. Cost/Share $69.37 Unrealized @ Report Date +25.9%
EA ELECTRONIC ARTS INC 0.1%
Value $6.172M Shares 91,261 Share Price $67.63 * Est. Cost/Share $33.04 Unrealized @ Report Date +99.4%
BEN FRANKLIN RES INC 0.1%
Value $6.133M Shares 163,626 Share Price $37.48 * Est. Cost/Share $29.30 Unrealized @ Report Date -21.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.108M Shares 45,170 Share Price $135.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.7%
— CERNER CORP 0.1%
Value $6.097M Shares 101,472 Share Price $60.09 Est. Cost/Share $71.99 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $6.092M Shares 125,100 Share Price $48.70 Est. Cost/Share $43.72 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $6.071M Shares 56,220 Share Price $107.99 Est. Cost/Share $91.66 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $6.03M Shares 120,612 Share Price $50.00 Est. Cost/Share $35.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $5.979M Shares 57,948 Share Price $103.18 Est. Cost/Share $71.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $5.967M Shares 86,580 Share Price $68.92 * Est. Cost/Share $21.06 Unrealized @ Report Date +53.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.935M Shares 77,740 Share Price $76.34 * Est. Cost/Share $20.16 Unrealized @ Report Date +48.0%
KIM KIMCO REALTY CORP 0.1%
Value $5.878M Shares 240,896 Share Price $24.40 * Est. Cost/Share $13.54 Unrealized @ Report Date +8.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $5.819M Shares 50,720 Share Price $114.73 * Est. Cost/Share $23.35 Unrealized @ Report Date +133.5%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $5.818M Shares 71,260 Share Price $81.64 * Est. Cost/Share $48.31 Unrealized @ Report Date +18.5%
— KANSAS CITY SOUTHERN 0.1%
Value $5.78M Shares 63,430 Share Price $91.12 Est. Cost/Share $105.62 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $5.761M Shares 104,749 Share Price $55.00 Est. Cost/Share $54.04 Unrealized @ Report Date +1.6%
— YAHOO! INC 0.1%
Value $5.752M Shares 195,872 Share Price $29.37 Est. Cost/Share $25.61 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $5.719M Shares 48,441 Share Price $118.06 * Est. Cost/Share $67.55 Unrealized @ Report Date +15.5%
— COOPER COMPANIES INC 0.1%
Value $5.643M Shares 37,910 Share Price $148.85 Est. Cost/Share $124.49 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.608M Shares 25,086 Share Price $223.55 * Est. Cost/Share $53.48 Unrealized @ Report Date +26.2%
EL LAUDER ESTEE COS INC 0.1%
Value $5.582M Shares 69,217 Share Price $80.64 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.581M Shares 147,302 Share Price $37.89 Est. Cost/Share $62.62 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $5.579M Shares 108,455 Share Price $51.44 Est. Cost/Share $34.66 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.555M Shares 219,988 Share Price $25.25 Est. Cost/Share $33.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.54M Shares 62,240 Share Price $89.01 * Est. Cost/Share $33.84 Unrealized @ Report Date +133.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.514M Shares 144,938 Share Price $38.04 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.8%
— TESORO CORP 0.1%
Value $5.495M Shares 57,036 Share Price $96.34 Est. Cost/Share $52.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.493M Shares 7,597 Share Price $723.05 Est. Cost/Share $419.97 Unrealized @ Report Date +72.4%
BF/B BROWN FORMAN CORP 0.1%
Value $5.484M Shares 56,544 Share Price $96.99 * Est. Cost/Share $22.98 Unrealized @ Report Date +40.7%
VTR VENTAS INC 0.1%
Value $5.469M Shares 97,853 Share Price $55.89 * Est. Cost/Share $47.84 Unrealized @ Report Date -25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.409M Shares 7,510 Share Price $720.24 * Est. Cost/Share $7.96 Unrealized @ Report Date +80.9%
— L BRANDS INC 0.1%
Value $5.409M Shares 60,460 Share Price $89.46 Est. Cost/Share $65.95 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $5.394M Shares 165,970 Share Price $32.50 * Est. Cost/Share $20.23 Unrealized @ Report Date -16.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $5.371M Shares 42,925 Share Price $125.13 Est. Cost/Share $95.76 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $5.328M Shares 50,200 Share Price $106.14 Est. Cost/Share $74.10 Unrealized @ Report Date +40.5%
O REALTY INCOME CORP 0.1%
Value $5.307M Shares 111,980 Share Price $47.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +17.3%
IDXX IDEXX LABS CORP 0.1%
Value $5.243M Shares 70,620 Share Price $74.24 Est. Cost/Share $56.25 Unrealized @ Report Date +32.0%
— AGL RES INC 0.1%
Value $5.237M Shares 85,803 Share Price $61.04 Est. Cost/Share $52.03 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $5.235M Shares 59,100 Share Price $88.58 * Est. Cost/Share $50.44 Unrealized @ Report Date +64.5%
— BAXALTA INC 0.1%
Value $5.205M Shares 163,021 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.199M Shares 60,656 Share Price $85.71 * Est. Cost/Share $13.20 Unrealized @ Report Date +45.1%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $5.174M Shares 286,820 Share Price $18.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $5.163M Shares 28,220 Share Price $182.96 Est. Cost/Share $117.33 Unrealized @ Report Date +54.9%
— TYCO INTERNATIONAL PLC 0.1%
Value $5.103M Shares 151,171 Share Price $33.76 Est. Cost/Share $41.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value $5.088M Shares 35,788 Share Price $142.17 * Est. Cost/Share $12.82 Unrealized @ Report Date +84.9%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.087M Shares 58,010 Share Price $87.69 Est. Cost/Share $59.65 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.084M Shares 68,007 Share Price $74.76 * Est. Cost/Share $34.92 Unrealized @ Report Date +27.5%
— XILINX INC 0.1%
Value $5.065M Shares 119,665 Share Price $42.33 Est. Cost/Share $42.26 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $5.048M Shares 103,772 Share Price $48.65 Est. Cost/Share $36.38 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.029M Shares 132,122 Share Price $38.06 * Est. Cost/Share $33.50 Unrealized @ Report Date -11.5%
UDR UDR INC 0.1%
Value $4.958M Shares 144,426 Share Price $34.33 * Est. Cost/Share $19.11 Unrealized @ Report Date +25.3%
— KELLOGG CO 0.1%
Value $4.93M Shares 74,137 Share Price $66.50 * Est. Cost/Share $39.61 Unrealized @ Report Date +10.0%
— HESS CORP 0.1%
Value $4.914M Shares 95,388 Share Price $51.52 Est. Cost/Share $67.01 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.901M Shares 81,870 Share Price $59.86 Est. Cost/Share $45.93 Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.896M Shares 131,486 Share Price $37.24 Est. Cost/Share $44.52 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $4.876M Shares 74,908 Share Price $65.09 * Est. Cost/Share $49.95 Unrealized @ Report Date -6.9%
— CA INC 0.1%
Value $4.844M Shares 177,455 Share Price $27.30 Est. Cost/Share $28.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.788M Shares 49,290 Share Price $97.14 * Est. Cost/Share $64.15 Unrealized @ Report Date +16.2%
— PEPCO HOLDINGS INC 0.1%
Value $4.778M Shares 198,711 Share Price $24.04 Est. Cost/Share $22.07 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.764M Shares 217,480 Share Price $21.91 * Est. Cost/Share $22.18 Unrealized @ Report Date -28.4%
CLX CLOROX CO DEL 0.1%
Value $4.762M Shares 41,393 Share Price $115.04 * Est. Cost/Share $66.78 Unrealized @ Report Date +29.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.762M Shares 108,661 Share Price $43.82 Est. Cost/Share $44.14 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.751M Shares 39,022 Share Price $121.75 Est. Cost/Share $143.45 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $4.748M Shares 71,925 Share Price $66.01 * Est. Cost/Share $40.92 Unrealized @ Report Date +13.9%
TSN TYSON FOODS INC 0.1%
Value $4.686M Shares 108,905 Share Price $43.03 * Est. Cost/Share $22.97 Unrealized @ Report Date +46.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $4.684M Shares 16,410 Share Price $285.44 Est. Cost/Share $214.91 Unrealized @ Report Date +32.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.676M Shares 115,903 Share Price $40.34 Est. Cost/Share $38.03 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.658M Shares 139,221 Share Price $33.46 * Est. Cost/Share $30.55 Unrealized @ Report Date -8.7%
— ASHLAND INC 0.1%
Value $4.612M Shares 45,710 Share Price $100.90 Est. Cost/Share $83.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.594M Shares 17,754 Share Price $258.76 * Est. Cost/Share $129.21 Unrealized @ Report Date +38.2%
— CBS CORP CL B 0.1%
Value $4.565M Shares 112,307 Share Price $40.65 Est. Cost/Share $48.87 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $4.519M Shares 89,493 Share Price $50.50 Est. Cost/Share $49.40 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.1%
Value $4.504M Shares 25,960 Share Price $173.50 * Est. Cost/Share $101.60 Unrealized @ Report Date +37.4%
NWE NORTHWESTERN CORP 0.1%
Value $4.494M Shares 83,640 Share Price $53.73 * Est. Cost/Share $28.48 Unrealized @ Report Date +24.3%
SO SOUTHERN CO 0.1%
Value $4.475M Shares 100,500 Share Price $44.53 * Est. Cost/Share $27.84 Unrealized @ Report Date +4.3%
— SIGMA ALDRICH CORP 0.1%
Value $4.473M Shares 32,195 Share Price $138.93 Est. Cost/Share $80.78 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.462M Shares 69,905 Share Price $63.83 Est. Cost/Share $47.17 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $4.455M Shares 84,696 Share Price $52.60 * Est. Cost/Share $47.13 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $4.446M Shares 56,030 Share Price $79.35 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.1%
Value $4.432M Shares 37,463 Share Price $118.30 Est. Cost/Share $97.94 Unrealized @ Report Date +20.7%
— MAXIM INTEGRATED PRODS 0.1%
Value $4.427M Shares 132,400 Share Price $33.44 Est. Cost/Share $28.87 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.424M Shares 44,968 Share Price $98.38 * Est. Cost/Share $76.22 Unrealized @ Report Date +8.1%
WHR WHIRLPOOL CORP 0.1%
Value $4.415M Shares 29,827 Share Price $148.02 Est. Cost/Share $131.63 Unrealized @ Report Date +11.9%
— AON PLC 0.1%
Value $4.401M Shares 49,344 Share Price $89.19 Est. Cost/Share $66.68 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.398M Shares 113,200 Share Price $38.85 * Est. Cost/Share $33.59 Unrealized @ Report Date +10.2%
— SPECTRA ENERGY 0.1%
Value $4.385M Shares 164,979 Share Price $26.58 Est. Cost/Share $35.28 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.378M Shares 139,576 Share Price $31.37 * Est. Cost/Share $18.94 Unrealized @ Report Date +3.7%
— ANSYS INC 0.1%
Value $4.356M Shares 49,410 Share Price $88.16 Est. Cost/Share $74.79 Unrealized @ Report Date —
— LAM RESH CORP 0.1%
Value $4.343M Shares 65,975 Share Price $65.83 Est. Cost/Share $44.87 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.331M Shares 79,840 Share Price $54.25 * Est. Cost/Share $35.01 Unrealized @ Report Date +48.3%
— LEGG MASON INC 0.1%
Value $4.32M Shares 103,710 Share Price $41.65 Est. Cost/Share $31.74 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $4.316M Shares 62,961 Share Price $68.55 * Est. Cost/Share $39.22 Unrealized @ Report Date +57.5%
RVTY PERKIN ELMER INC 0.1%
Value $4.287M Shares 93,000 Share Price $46.10 * Est. Cost/Share $31.21 Unrealized @ Report Date +42.6%
WM WASTE MANAGEMENT INC 0.1%
Value $4.279M Shares 85,877 Share Price $49.83 * Est. Cost/Share $33.02 Unrealized @ Report Date +24.4%
— ISHARES MSCI UNITED KINGDOM ET 0.1%
Value $4.261M Shares 260,000 Share Price $16.39 Est. Cost/Share $19.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CLASS A 0.1%
Value $4.254M Shares 44,000 Share Price $96.68 * Est. Cost/Share $27.57 Unrealized @ Report Date +75.5%
PRGO PERRIGO CO PLC 0.1%
Value $4.251M Shares 26,700 Share Price $159.21 Est. Cost/Share $170.68 Unrealized @ Report Date -7.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.207M Shares 116,000 Share Price $36.27 Est. Cost/Share $34.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.178M Shares 108,489 Share Price $38.51 * Est. Cost/Share $39.14 Unrealized @ Report Date -26.5%
SRE SEMPRA ENERGY 0.1%
Value $4.156M Shares 43,050 Share Price $96.54 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.2%
D DOMINION RES INC VA 0.1%
Value $4.128M Shares 58,700 Share Price $70.32 * Est. Cost/Share $35.57 Unrealized @ Report Date +27.3%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $4.111M Shares 97,500 Share Price $42.16 * Est. Cost/Share $23.05 Unrealized @ Report Date +28.2%
— WASTE CONNECTIONS INC 0.1%
Value $4.105M Shares 84,597 Share Price $48.52 Est. Cost/Share $44.28 Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.091M Shares 357,890 Share Price $11.43 Est. Cost/Share $11.22 Unrealized @ Report Date —
AME AMETEK 0.1%
Value $4.062M Shares 77,500 Share Price $52.41 * Est. Cost/Share $38.73 Unrealized @ Report Date +26.1%
BGS B&G FOODS INC - CLASS A 0.1%
Value $4.013M Shares 112,800 Share Price $35.58 * Est. Cost/Share $13.37 Unrealized @ Report Date +23.3%
CCL CARNIVAL CORPORATION 0.1%
Value $3.945M Shares 79,375 Share Price $49.70 * Est. Cost/Share $27.66 Unrealized @ Report Date +55.9%
DTE DTE ENERGY CO 0.1%
Value $3.929M Shares 48,950 Share Price $80.27 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
VNO VORNADO REALTY 0.1%
Value $3.925M Shares 43,453 Share Price $90.33 Est. Cost/Share $83.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $3.918M Shares 54,641 Share Price $71.70 * Est. Cost/Share $46.69 Unrealized @ Report Date +0.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.909M Shares 17,585 Share Price $222.29 * Est. Cost/Share $123.38 Unrealized @ Report Date +29.8%
JLL JONES LANG LASALLE 0.1%
Value $3.897M Shares 27,015 Share Price $144.25 * Est. Cost/Share $97.57 Unrealized @ Report Date +43.8%
GPC GENUINE PARTS CO 0.1%
Value $3.892M Shares 46,908 Share Price $82.97 * Est. Cost/Share $56.91 Unrealized @ Report Date +8.4%
— APACHE CORP 0.1%
Value $3.889M Shares 98,445 Share Price $39.50 Est. Cost/Share $60.07 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.1%
Value $3.888M Shares 42,527 Share Price $91.42 * Est. Cost/Share $66.08 Unrealized @ Report Date +8.8%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $3.881M Shares 93,020 Share Price $41.72 * Est. Cost/Share $34.42 Unrealized @ Report Date -9.1%
PCG PACIFIC GAS & ELEC CO 0.1%
Value $3.865M Shares 73,200 Share Price $52.80 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.6%
CINF CINCINNATI FINL CORP 0.1%
Value $3.862M Shares 71,979 Share Price $53.65 * Est. Cost/Share $33.80 Unrealized @ Report Date +19.9%
— STERICYCLE INC 0.1%
Value $3.856M Shares 27,648 Share Price $139.47 Est. Cost/Share $110.42 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.854M Shares 42,535 Share Price $90.61 Est. Cost/Share $65.94 Unrealized @ Report Date +37.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.841M Shares 46,933 Share Price $81.84 * Est. Cost/Share $38.92 Unrealized @ Report Date +66.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.837M Shares 30,500 Share Price $125.80 * Est. Cost/Share $66.09 Unrealized @ Report Date +80.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.831M Shares 20,364 Share Price $188.13 * Est. Cost/Share $77.18 Unrealized @ Report Date +114.9%
GAP GAP INC DEL 0.1%
Value $3.799M Shares 131,948 Share Price $28.79 * Est. Cost/Share $25.94 Unrealized @ Report Date -24.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.788M Shares 55,900 Share Price $67.76 Est. Cost/Share $50.51 Unrealized @ Report Date +32.0%
CNC CENTENE CORP 0.1%
Value $3.769M Shares 69,500 Share Price $54.23 * Est. Cost/Share $17.37 Unrealized @ Report Date +56.1%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $3.734M Shares 75,230 Share Price $49.63 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.1%
WRB WR BERKLEY CORP 0.1%
Value $3.719M Shares 68,400 Share Price $54.37 * Est. Cost/Share $9.73 Unrealized @ Report Date +31.6%
TOL TOLL BROTHERS INC 0.1%
Value $3.719M Shares 108,230 Share Price $34.36 Est. Cost/Share $34.74 Unrealized @ Report Date -1.4%
FAST FASTENAL CO 0.1%
Value $3.707M Shares 100,886 Share Price $36.74 * Est. Cost/Share $8.64 Unrealized @ Report Date -19.4%
RMD RESMED INC 0.1%
Value $3.698M Shares 72,540 Share Price $50.98 * Est. Cost/Share $40.60 Unrealized @ Report Date +11.0%
LEN LENNAR CORP CL A 0.1%
Value $3.695M Shares 76,253 Share Price $48.46 * Est. Cost/Share $37.07 Unrealized @ Report Date +12.3%
KMPR KEMPER CORP 0.1%
Value $3.686M Shares 104,200 Share Price $35.37 Est. Cost/Share $32.94 Unrealized @ Report Date +7.4%
— FOOT LOCKER INC 0.1%
Value $3.679M Shares 51,150 Share Price $71.93 Est. Cost/Share $35.63 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.638M Shares 30,240 Share Price $120.30 Est. Cost/Share $94.52 Unrealized @ Report Date +26.8%
DOV DOVER CORP 0.1%
Value $3.636M Shares 62,764 Share Price $57.93 * Est. Cost/Share $40.40 Unrealized @ Report Date -4.3%
DRI DARDEN 0.1%
Value $3.634M Shares 53,046 Share Price $68.51 * Est. Cost/Share $30.41 Unrealized @ Report Date +49.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $3.615M Shares 65,595 Share Price $55.11 * Est. Cost/Share $20.47 Unrealized @ Report Date +126.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.582M Shares 103,767 Share Price $34.52 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.2%
LTC LTC PROPERTIES INC 0.1%
Value $3.579M Shares 84,150 Share Price $42.53 Est. Cost/Share $39.11 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.1%
Value $3.573M Shares 107,280 Share Price $33.31 Est. Cost/Share $49.92 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.562M Shares 391,865 Share Price $9.09 * Est. Cost/Share $5.85 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.56M Shares 238,766 Share Price $14.91 * Est. Cost/Share $12.83 Unrealized @ Report Date +1.4%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $3.553M Shares 52,891 Share Price $67.18 Est. Cost/Share $71.31 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.524M Shares 23,600 Share Price $149.32 Est. Cost/Share $64.83 Unrealized @ Report Date +130.3%
— PANERA BREAD COMPANY-CL A 0.1%
Value $3.492M Shares 18,210 Share Price $191.76 Est. Cost/Share $181.91 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.445M Shares 41,060 Share Price $83.90 * Est. Cost/Share $26.18 Unrealized @ Report Date +40.0%
NVDA NVIDIA CORP 0.1%
Value $3.43M Shares 140,901 Share Price $24.34 * Est. Cost/Share $0.33 Unrealized @ Report Date +84.2%
TMUS T-MOBILE US INC 0.1%
Value $3.419M Shares 85,950 Share Price $39.78 * Est. Cost/Share $22.37 Unrealized @ Report Date +72.0%
RSG REPUBLIC SERVICE INC 0.1%
Value $3.405M Shares 82,658 Share Price $41.19 * Est. Cost/Share $27.98 Unrealized @ Report Date +23.6%
CASY CASEYS GEN STORES INC 0.1%
Value $3.398M Shares 32,930 Share Price $103.19 * Est. Cost/Share $54.60 Unrealized @ Report Date +74.7%
ORI OLD REP INTL CORP 0.1%
Value $3.398M Shares 217,200 Share Price $15.64 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.2%
— TORCHMARK CORP 0.1%
Value $3.396M Shares 60,025 Share Price $56.58 Est. Cost/Share $60.89 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.392M Shares 38,110 Share Price $89.01 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.378M Shares 40,150 Share Price $84.13 * Est. Cost/Share $35.58 Unrealized @ Report Date +31.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.369M Shares 19,610 Share Price $171.80 * Est. Cost/Share $157.36 Unrealized @ Report Date +5.2%
OII OCEANEERING INTL INC 0.1%
Value $3.339M Shares 83,820 Share Price $39.84 Est. Cost/Share $49.45 Unrealized @ Report Date -20.6%
— APARTMENT INVT & MGMT CL A 0.1%
Value $3.335M Shares 90,434 Share Price $36.88 Est. Cost/Share $32.56 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $3.334M Shares 42,350 Share Price $78.72 * Est. Cost/Share $38.71 Unrealized @ Report Date +66.2%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $3.328M Shares 92,970 Share Price $35.80 Est. Cost/Share $39.89 Unrealized @ Report Date -10.2%
— CITRIX SYS INC 0.1%
Value $3.324M Shares 48,006 Share Price $69.24 Est. Cost/Share $61.18 Unrealized @ Report Date —
— POLYONE CORPORATION 0.1%
Value $3.322M Shares 111,617 Share Price $29.76 Est. Cost/Share $24.78 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $3.304M Shares 24,820 Share Price $133.12 * Est. Cost/Share $37.64 Unrealized @ Report Date +38.3%
— ENERGEN CORP 0.1%
Value $3.29M Shares 65,850 Share Price $49.96 Est. Cost/Share $56.37 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.282M Shares 76,930 Share Price $42.66 * Est. Cost/Share $26.23 Unrealized @ Report Date +29.3%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.1%
Value $3.277M Shares 22,300 Share Price $146.95 * Est. Cost/Share $72.00 Unrealized @ Report Date +31.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.266M Shares 28,200 Share Price $115.82 Est. Cost/Share $77.86 Unrealized @ Report Date +48.7%
— POST PROPERTIES INC 0.0%
Value $3.238M Shares 55,700 Share Price $58.13 Est. Cost/Share $49.91 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.22M Shares 97,330 Share Price $33.08 Est. Cost/Share $32.02 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.215M Shares 40,700 Share Price $78.99 * Est. Cost/Share $53.33 Unrealized @ Report Date +37.4%
— NORDSTROM INC 0.0%
Value $3.213M Shares 44,768 Share Price $71.77 Est. Cost/Share $60.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.21M Shares 77,145 Share Price $41.61 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.9%
BALL BALL CORP 0.0%
Value $3.196M Shares 51,158 Share Price $62.47 * Est. Cost/Share $21.29 Unrealized @ Report Date +31.3%
PNR PENTAIR PLC 0.0%
Value $3.178M Shares 62,017 Share Price $51.24 * Est. Cost/Share $39.81 Unrealized @ Report Date -27.5%
OSK OSHKOSH CORP 0.0%
Value $3.163M Shares 86,600 Share Price $36.52 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.0%
L LOEWS CORP 0.0%
Value $3.109M Shares 85,907 Share Price $36.19 * Est. Cost/Share $40.67 Unrealized @ Report Date -15.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.108M Shares 17,700 Share Price $175.59 * Est. Cost/Share $70.97 Unrealized @ Report Date +139.3%
EXC EXELON CORP 0.0%
Value $3.103M Shares 104,377 Share Price $29.73 * Est. Cost/Share $14.70 Unrealized @ Report Date +0.2%
CSL CARLISLE COS INC 0.0%
Value $3.09M Shares 34,900 Share Price $88.54 * Est. Cost/Share $56.60 Unrealized @ Report Date +35.5%
DVN DEVON ENERGY CORP 0.0%
Value $3.07M Shares 81,985 Share Price $37.45 * Est. Cost/Share $37.18 Unrealized @ Report Date -31.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.066M Shares 39,800 Share Price $77.04 Est. Cost/Share $45.53 Unrealized @ Report Date +68.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.038M Shares 52,220 Share Price $58.18 * Est. Cost/Share $31.44 Unrealized @ Report Date +45.0%
— SANDISK CORP 0.0%
Value $3.029M Shares 55,718 Share Price $54.36 Est. Cost/Share $61.10 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.026M Shares 188,245 Share Price $16.07 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.999M Shares 40,643 Share Price $73.79 Est. Cost/Share $67.45 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $2.992M Shares 25,451 Share Price $117.56 * Est. Cost/Share $56.77 Unrealized @ Report Date +96.5%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.985M Shares 43,040 Share Price $69.35 Est. Cost/Share $69.23 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.984M Shares 41,830 Share Price $71.34 * Est. Cost/Share $46.14 Unrealized @ Report Date +35.4%
GNTX GENTEX CORP 0.0%
Value $2.976M Shares 192,000 Share Price $15.50 Est. Cost/Share $14.47 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.969M Shares 6,415 Share Price $462.82 * Est. Cost/Share $52.84 Unrealized @ Report Date -3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.955M Shares 42,540 Share Price $69.46 * Est. Cost/Share $42.82 Unrealized @ Report Date +43.7%
— NEWFIELD EXPL CO 0.0%
Value $2.947M Shares 89,500 Share Price $32.93 Est. Cost/Share $27.40 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $2.935M Shares 231,458 Share Price $12.68 * Est. Cost/Share $13.64 Unrealized @ Report Date -18.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.922M Shares 61,600 Share Price $47.44 * Est. Cost/Share $42.04 Unrealized @ Report Date -20.2%
DOX AMDOCS 0.0%
Value $2.905M Shares 51,080 Share Price $56.87 * Est. Cost/Share $33.34 Unrealized @ Report Date +41.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.893M Shares 75,300 Share Price $38.42 * Est. Cost/Share $19.15 Unrealized @ Report Date +58.3%
— SYMANTEC CORP 0.0%
Value $2.892M Shares 147,433 Share Price $19.62 Est. Cost/Share $22.45 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.89M Shares 54,400 Share Price $53.13 * Est. Cost/Share $8.89 Unrealized @ Report Date +69.6%
TXT TEXTRON INC 0.0%
Value $2.887M Shares 76,690 Share Price $37.65 Est. Cost/Share $27.13 Unrealized @ Report Date +36.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.836M Shares 64,500 Share Price $43.97 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.1%
VRSN VERISIGN INC 0.0%
Value $2.824M Shares 40,128 Share Price $70.37 Est. Cost/Share $46.00 Unrealized @ Report Date +52.1%
— RED HAT INC 0.0%
Value $2.813M Shares 39,130 Share Price $71.89 Est. Cost/Share $51.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.812M Shares 28,914 Share Price $97.25 * Est. Cost/Share $53.06 Unrealized @ Report Date +66.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.809M Shares 17,580 Share Price $159.78 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.805M Shares 39,278 Share Price $71.41 Est. Cost/Share $80.79 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.799M Shares 80,550 Share Price $34.75 Est. Cost/Share $29.10 Unrealized @ Report Date +19.7%
— DST SYSTEMS INC 0.0%
Value $2.78M Shares 26,520 Share Price $104.83 Est. Cost/Share $65.33 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.763M Shares 14,790 Share Price $186.82 Est. Cost/Share $112.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.762M Shares 32,800 Share Price $84.21 * Est. Cost/Share $18.02 Unrealized @ Report Date +278.2%
PVH PVH CORP 0.0%
Value $2.753M Shares 26,670 Share Price $103.22 * Est. Cost/Share $113.05 Unrealized @ Report Date -11.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.74M Shares 63,739 Share Price $42.99 * Est. Cost/Share $15.27 Unrealized @ Report Date +15.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.737M Shares 55,291 Share Price $49.50 Est. Cost/Share $48.92 Unrealized @ Report Date +1.3%
— SIX FLAGS INC 0.0%
Value $2.734M Shares 59,800 Share Price $45.72 Est. Cost/Share $46.35 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.715M Shares 39,629 Share Price $68.51 * Est. Cost/Share $47.96 Unrealized @ Report Date +7.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.693M Shares 105,230 Share Price $25.59 Est. Cost/Share $26.38 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2.686M Shares 25,620 Share Price $104.84 Est. Cost/Share $75.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.684M Shares 42,210 Share Price $63.59 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.2%
MDU MDU RES GROUP INC 0.0%
Value $2.684M Shares 155,640 Share Price $17.24 * Est. Cost/Share $5.96 Unrealized @ Report Date -19.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $2.671M Shares 50,096 Share Price $53.32 Est. Cost/Share $33.36 Unrealized @ Report Date +59.0%
— CDK GLOBAL INC 0.0%
Value $2.668M Shares 55,694 Share Price $47.90 Est. Cost/Share $40.75 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.667M Shares 55,300 Share Price $48.23 * Est. Cost/Share $24.76 Unrealized @ Report Date +71.4%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.662M Shares 67,700 Share Price $39.32 * Est. Cost/Share $21.37 Unrealized @ Report Date +41.2%
— BED BATH & BEYOND INC 0.0%
Value $2.662M Shares 46,158 Share Price $57.67 Est. Cost/Share $71.15 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.657M Shares 34,200 Share Price $77.69 * Est. Cost/Share $38.08 Unrealized @ Report Date +52.6%
— MARATHON OIL CORP 0.0%
Value $2.651M Shares 169,479 Share Price $15.64 Est. Cost/Share $33.49 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.643M Shares 21,170 Share Price $124.85 * Est. Cost/Share $74.83 Unrealized @ Report Date +55.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $2.641M Shares 130,219 Share Price $20.28 Est. Cost/Share $25.93 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.632M Shares 74,199 Share Price $35.47 * Est. Cost/Share $12.26 Unrealized @ Report Date +35.9%
DHI D.R. HORTON INC 0.0%
Value $2.623M Shares 89,217 Share Price $29.40 * Est. Cost/Share $21.23 Unrealized @ Report Date +23.4%
KEY KEYCORP NEW 0.0%
Value $2.608M Shares 199,595 Share Price $13.07 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.5%
HRB BLOCK H & R INC 0.0%
Value $2.608M Shares 72,760 Share Price $35.84 * Est. Cost/Share $18.53 Unrealized @ Report Date +32.6%
— HEALTH NET INC 0.0%
Value $2.607M Shares 43,040 Share Price $60.57 Est. Cost/Share $32.27 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.605M Shares 269,884 Share Price $9.65 Est. Cost/Share $10.31 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.594M Shares 253,798 Share Price $10.22 * Est. Cost/Share $8.86 Unrealized @ Report Date -24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.594M Shares 51,648 Share Price $50.22 * Est. Cost/Share $31.15 Unrealized @ Report Date +17.7%
CE CELANESE CORP SERIES A 0.0%
Value $2.593M Shares 43,720 Share Price $59.31 * Est. Cost/Share $38.24 Unrealized @ Report Date +26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.583M Shares 25,193 Share Price $102.53 * Est. Cost/Share $73.69 Unrealized @ Report Date +12.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.578M Shares 47,410 Share Price $54.38 Est. Cost/Share $65.51 Unrealized @ Report Date -17.5%
MD MEDNAX INC 0.0%
Value $2.562M Shares 33,220 Share Price $77.12 Est. Cost/Share $49.21 Unrealized @ Report Date +56.0%
BBY BEST BUY INC 0.0%
Value $2.561M Shares 69,160 Share Price $37.03 * Est. Cost/Share $19.34 Unrealized @ Report Date +32.4%
— JARDEN CORP 0.0%
Value $2.558M Shares 52,050 Share Price $49.15 Est. Cost/Share $49.20 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.548M Shares 74,480 Share Price $34.21 * Est. Cost/Share $38.08 Unrealized @ Report Date -38.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.548M Shares 29,300 Share Price $86.96 Est. Cost/Share $56.89 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.528M Shares 52,403 Share Price $48.24 * Est. Cost/Share $23.02 Unrealized @ Report Date +40.1%
SNPS SYNOPSYS INC 0.0%
Value $2.496M Shares 53,930 Share Price $46.28 Est. Cost/Share $35.82 Unrealized @ Report Date +28.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.483M Shares 46,700 Share Price $53.17 Est. Cost/Share $38.70 Unrealized @ Report Date +38.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.466M Shares 38,950 Share Price $63.31 * Est. Cost/Share $35.34 Unrealized @ Report Date +21.2%
— HARMAN INTL INDS INC 0.0%
Value $2.45M Shares 25,521 Share Price $96.00 Est. Cost/Share $54.69 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.434M Shares 76,065 Share Price $32.00 Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%
— CYTEC INDS INC 0.0%
Value $2.434M Shares 32,940 Share Price $73.89 Est. Cost/Share $59.95 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.43M Shares 47,498 Share Price $51.16 Est. Cost/Share $36.36 Unrealized @ Report Date +40.7%
— NOBLE AFFILIATES INC 0.0%
Value $2.426M Shares 80,128 Share Price $30.28 Est. Cost/Share $59.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.423M Shares 88,370 Share Price $27.42 * Est. Cost/Share $19.34 Unrealized @ Report Date -5.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.418M Shares 32,720 Share Price $73.90 * Est. Cost/Share $43.54 Unrealized @ Report Date +13.9%
BKH BLACK HILLS CORP 0.0%
Value $2.418M Shares 58,500 Share Price $41.33 * Est. Cost/Share $30.93 Unrealized @ Report Date -7.8%
GGG GRACO INC 0.0%
Value $2.399M Shares 35,720 Share Price $67.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.6%
MUR MURPHY OIL CORP 0.0%
Value $2.381M Shares 96,629 Share Price $24.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -46.0%
MMS MAXIMUS INC 0.0%
Value $2.376M Shares 39,900 Share Price $59.55 Est. Cost/Share $38.46 Unrealized @ Report Date +54.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.373M Shares 39,450 Share Price $60.15 * Est. Cost/Share $35.49 Unrealized @ Report Date +24.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $2.369M Shares 51,999 Share Price $45.56 * Est. Cost/Share $22.37 Unrealized @ Report Date +21.6%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2.368M Shares 38,367 Share Price $61.72 * Est. Cost/Share $50.41 Unrealized @ Report Date -0.9%
EQT EQT CORP 0.0%
Value $2.359M Shares 35,960 Share Price $65.60 * Est. Cost/Share $37.71 Unrealized @ Report Date -14.1%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.352M Shares 66,730 Share Price $35.25 Est. Cost/Share $41.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.349M Shares 49,463 Share Price $47.49 * Est. Cost/Share $27.93 Unrealized @ Report Date +25.4%
ZD J2 GLOBAL INC 0.0%
Value $2.343M Shares 33,100 Share Price $70.79 * Est. Cost/Share $35.60 Unrealized @ Report Date +73.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.325M Shares 100,350 Share Price $23.17 * Est. Cost/Share $16.65 Unrealized @ Report Date +1.6%
PRA PROASSURANCE CORP 0.0%
Value $2.325M Shares 47,400 Share Price $49.05 Est. Cost/Share $48.46 Unrealized @ Report Date +1.2%
SBNY SIGNATURE BANK 0.0%
Value $2.324M Shares 17,000 Share Price $136.71 Est. Cost/Share $83.00 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.319M Shares 41,920 Share Price $55.32 Est. Cost/Share $40.82 Unrealized @ Report Date +35.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.317M Shares 105,300 Share Price $22.00 Est. Cost/Share $22.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.312M Shares 43,200 Share Price $53.52 * Est. Cost/Share $12.70 Unrealized @ Report Date +44.9%
FLR FLUOR CORP 0.0%
Value $2.295M Shares 53,970 Share Price $42.52 * Est. Cost/Share $50.37 Unrealized @ Report Date -23.7%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $2.289M Shares 32,000 Share Price $71.53 * Est. Cost/Share $65.49 Unrealized @ Report Date -1.0%
WEX WEX INC 0.0%
Value $2.282M Shares 26,100 Share Price $87.43 Est. Cost/Share $74.24 Unrealized @ Report Date +17.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.266M Shares 36,600 Share Price $61.91 * Est. Cost/Share $13.00 Unrealized @ Report Date +50.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.259M Shares 40,675 Share Price $55.54 Est. Cost/Share $33.33 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.257M Shares 67,330 Share Price $33.52 Est. Cost/Share $38.29 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.256M Shares 42,800 Share Price $52.71 * Est. Cost/Share $32.85 Unrealized @ Report Date +37.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.251M Shares 10,510 Share Price $214.18 * Est. Cost/Share $133.47 Unrealized @ Report Date +43.0%
— VECTREN CORP 0.0%
Value $2.245M Shares 53,720 Share Price $41.79 Est. Cost/Share $34.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.234M Shares 39,500 Share Price $56.56 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.4%
NTAP NETAPP INC 0.0%
Value $2.226M Shares 74,477 Share Price $29.89 * Est. Cost/Share $26.74 Unrealized @ Report Date -15.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.223M Shares 42,300 Share Price $52.55 Est. Cost/Share $48.18 Unrealized @ Report Date +8.8%
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $2.215M Shares 20,265 Share Price $109.30 Est. Cost/Share $102.10 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.204M Shares 26,810 Share Price $82.21 * Est. Cost/Share $93.45 Unrealized @ Report Date -20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.191M Shares 25,648 Share Price $85.43 Est. Cost/Share $62.57 Unrealized @ Report Date +36.1%
XEL XCEL ENERGY INC 0.0%
Value $2.188M Shares 62,200 Share Price $35.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +17.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.183M Shares 16,100 Share Price $135.59 * Est. Cost/Share $70.75 Unrealized @ Report Date +85.5%
— BUNGE LIMITED 0.0%
Value $2.183M Shares 29,830 Share Price $73.18 Est. Cost/Share $70.78 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.164M Shares 142,489 Share Price $15.19 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.5%
— STERIS CORP 0.0%
Value $2.15M Shares 33,250 Share Price $64.66 Est. Cost/Share $46.94 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.145M Shares 9,928 Share Price $216.06 * Est. Cost/Share $200.23 Unrealized @ Report Date -8.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.143M Shares 43,100 Share Price $49.72 Est. Cost/Share $55.78 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.134M Shares 23,200 Share Price $91.98 * Est. Cost/Share $50.45 Unrealized @ Report Date +16.5%
EME EMCOR GROUP INC 0.0%
Value $2.128M Shares 48,100 Share Price $44.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +11.2%
MAC MACERICH CO/THE 0.0%
Value $2.126M Shares 27,672 Share Price $76.83 Est. Cost/Share $63.14 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.125M Shares 31,362 Share Price $67.76 * Est. Cost/Share $42.27 Unrealized @ Report Date +25.8%
— AQUA AMERICA INC 0.0%
Value $2.111M Shares 79,750 Share Price $26.47 Est. Cost/Share $30.39 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.108M Shares 34,660 Share Price $60.82 * Est. Cost/Share $32.17 Unrealized @ Report Date +35.4%
NJR NEW JERSEY RES 0.0%
Value $2.101M Shares 69,950 Share Price $30.04 * Est. Cost/Share $18.37 Unrealized @ Report Date +16.7%
ALB ALBEMARLE CORP 0.0%
Value $2.1M Shares 47,620 Share Price $44.10 * Est. Cost/Share $52.22 Unrealized @ Report Date -26.8%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.1M Shares 20,047 Share Price $104.75 Est. Cost/Share $87.26 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.094M Shares 22,600 Share Price $92.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.2%
DDS DILLARD DEPT STRS INC 0.0%
Value $2.062M Shares 23,600 Share Price $87.37 * Est. Cost/Share $62.60 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $2.057M Shares 32,720 Share Price $62.87 Est. Cost/Share $77.04 Unrealized @ Report Date -19.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.05M Shares 61,700 Share Price $33.23 Est. Cost/Share $24.14 Unrealized @ Report Date +37.6%
— FMC TECHNOLOGIES INC 0.0%
Value $2.04M Shares 64,586 Share Price $31.59 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2.037M Shares 78,450 Share Price $25.97 Est. Cost/Share $15.46 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $2.029M Shares 35,900 Share Price $56.52 Est. Cost/Share $32.79 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $2.024M Shares 200,283 Share Price $10.11 Est. Cost/Share $9.18 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $2.024M Shares 38,930 Share Price $51.99 Est. Cost/Share $33.69 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.017M Shares 55,200 Share Price $36.54 * Est. Cost/Share $22.31 Unrealized @ Report Date +23.3%
— CRANE CO 0.0%
Value $2.014M Shares 43,220 Share Price $46.60 Est. Cost/Share $59.16 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.002M Shares 52,400 Share Price $38.21 Est. Cost/Share $34.46 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.001M Shares 60,800 Share Price $32.91 Est. Cost/Share $33.77 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2M Shares 34,240 Share Price $58.41 Est. Cost/Share $43.87 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.997M Shares 24,396 Share Price $81.86 Est. Cost/Share $63.41 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $1.989M Shares 38,200 Share Price $52.07 Est. Cost/Share $58.08 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.985M Shares 28,140 Share Price $70.54 * Est. Cost/Share $23.03 Unrealized @ Report Date +53.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.975M Shares 125,883 Share Price $15.69 Est. Cost/Share $15.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.967M Shares 39,364 Share Price $49.97 * Est. Cost/Share $35.69 Unrealized @ Report Date -0.2%
— SOVRAN SELF STORAGE IN 0.0%
Value $1.961M Shares 20,800 Share Price $94.28 Est. Cost/Share $89.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.953M Shares 16,480 Share Price $118.51 Est. Cost/Share $89.86 Unrealized @ Report Date +31.8%
SJM SMUCKER (JM) CO NEW 0.0%
Value $1.939M Shares 16,991 Share Price $114.12 * Est. Cost/Share $69.61 Unrealized @ Report Date +20.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.937M Shares 38,510 Share Price $50.30 Est. Cost/Share $60.82 Unrealized @ Report Date -17.8%
— HARRIS CORP DEL 0.0%
Value $1.933M Shares 26,130 Share Price $73.98 Est. Cost/Share $56.03 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.919M Shares 37,300 Share Price $51.45 Est. Cost/Share $52.83 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.914M Shares 52,920 Share Price $36.17 * Est. Cost/Share $30.83 Unrealized @ Report Date -13.0%
UNM UNUM GROUP 0.0%
Value $1.906M Shares 59,403 Share Price $32.09 Est. Cost/Share $27.85 Unrealized @ Report Date +15.2%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.905M Shares 40,492 Share Price $47.05 * Est. Cost/Share $31.92 Unrealized @ Report Date +29.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.895M Shares 30,600 Share Price $61.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.879M Shares 95,030 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.879M Shares 48,020 Share Price $39.13 Est. Cost/Share $22.10 Unrealized @ Report Date +77.0%
— FEI COMPANY 0.0%
Value $1.875M Shares 25,600 Share Price $73.24 Est. Cost/Share $73.07 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.872M Shares 97,634 Share Price $19.17 * Est. Cost/Share $17.70 Unrealized @ Report Date -6.1%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.869M Shares 35,850 Share Price $52.13 Est. Cost/Share $105.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.861M Shares 44,955 Share Price $41.40 * Est. Cost/Share $24.50 Unrealized @ Report Date +13.1%
TRN TRINITY INDS INC 0.0%
Value $1.853M Shares 79,840 Share Price $23.21 * Est. Cost/Share $14.97 Unrealized @ Report Date -21.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.853M Shares 62,200 Share Price $29.79 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.8%
SEE SEALED AIR CORP 0.0%
Value $1.847M Shares 39,203 Share Price $47.11 * Est. Cost/Share $19.00 Unrealized @ Report Date +107.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.846M Shares 113,055 Share Price $16.33 Est. Cost/Share $16.58 Unrealized @ Report Date —
AJG GALLAGHER A J & CO 0.0%
Value $1.846M Shares 44,720 Share Price $41.28 * Est. Cost/Share $34.72 Unrealized @ Report Date -0.7%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.842M Shares 71,300 Share Price $25.83 Est. Cost/Share $21.64 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.841M Shares 23,620 Share Price $77.94 Est. Cost/Share $66.77 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.838M Shares 57,828 Share Price $31.78 Est. Cost/Share $50.47 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.828M Shares 31,400 Share Price $58.22 Est. Cost/Share $85.45 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $1.817M Shares 73,900 Share Price $24.59 Est. Cost/Share $24.39 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.809M Shares 28,682 Share Price $63.07 * Est. Cost/Share $15.94 Unrealized @ Report Date +55.1%
— MYLAN NV 0.0%
Value $1.793M Shares 43,187 Share Price $41.52 Est. Cost/Share $59.35 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.79M Shares 20,750 Share Price $86.27 Est. Cost/Share $102.09 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.787M Shares 67,970 Share Price $26.29 Est. Cost/Share $24.35 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.781M Shares 30,522 Share Price $58.35 Est. Cost/Share $46.93 Unrealized @ Report Date +24.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.776M Shares 3,793 Share Price $468.23 Est. Cost/Share $387.18 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.768M Shares 35,630 Share Price $49.62 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.8%
NI NISOURCE INC 0.0%
Value $1.765M Shares 97,030 Share Price $18.19 * Est. Cost/Share $7.88 Unrealized @ Report Date +69.6%
— INTRPUBLIC GRP COS INC 0.0%
Value $1.756M Shares 92,093 Share Price $19.07 * Est. Cost/Share $11.78 Unrealized @ Report Date +10.9%
— WGL HOLDINGS INC 0.0%
Value $1.754M Shares 30,410 Share Price $57.68 Est. Cost/Share $44.93 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.751M Shares 38,500 Share Price $45.48 Est. Cost/Share $24.70 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.75M Shares 74,550 Share Price $23.47 Est. Cost/Share $24.40 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.74M Shares 122,160 Share Price $14.24 Est. Cost/Share $18.12 Unrealized @ Report Date -21.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.737M Shares 27,500 Share Price $63.16 Est. Cost/Share $35.53 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.734M Shares 52,694 Share Price $32.91 * Est. Cost/Share $4.46 Unrealized @ Report Date -7.8%
DLX DELUXE CORP 0.0%
Value $1.734M Shares 31,100 Share Price $55.76 * Est. Cost/Share $24.24 Unrealized @ Report Date +52.7%
— TECH DATA CORP 0.0%
Value $1.733M Shares 25,300 Share Price $68.50 Est. Cost/Share $47.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.73M Shares 55,036 Share Price $31.43 * Est. Cost/Share $21.46 Unrealized @ Report Date -5.1%
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.714M Shares 20,862 Share Price $82.16 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.6%
AEE AMEREN CORPORATION 0.0%
Value $1.701M Shares 40,600 Share Price $41.90 * Est. Cost/Share $25.17 Unrealized @ Report Date +24.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.699M Shares 30,000 Share Price $56.63 Est. Cost/Share $40.39 Unrealized @ Report Date +40.5%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.691M Shares 90,200 Share Price $18.75 Est. Cost/Share $19.19 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.69M Shares 37,720 Share Price $44.80 Est. Cost/Share $63.12 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $1.662M Shares 61,000 Share Price $27.25 Est. Cost/Share $19.09 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.66M Shares 34,666 Share Price $47.89 * Est. Cost/Share $50.39 Unrealized @ Report Date -8.1%
HCA HCA HOLDINGS INC 0.0%
Value $1.645M Shares 20,780 Share Price $79.16 * Est. Cost/Share $45.85 Unrealized @ Report Date +56.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.64M Shares 46,800 Share Price $35.04 Est. Cost/Share $32.47 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.614M Shares 52,100 Share Price $30.98 * Est. Cost/Share $14.12 Unrealized @ Report Date -0.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $1.611M Shares 30,000 Share Price $53.70 Est. Cost/Share $58.04 Unrealized @ Report Date -7.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.593M Shares 17,787 Share Price $89.56 * Est. Cost/Share $49.84 Unrealized @ Report Date +64.1%
ADSK AUTODESK INC 0.0%
Value $1.593M Shares 35,673 Share Price $44.66 Est. Cost/Share $39.01 Unrealized @ Report Date +13.1%
DCI DONALDSON CO INC 0.0%
Value $1.588M Shares 56,540 Share Price $28.09 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.588M Shares 56,997 Share Price $27.86 Est. Cost/Share $26.33 Unrealized @ Report Date +4.6%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.574M Shares 115,700 Share Price $13.60 Est. Cost/Share $8.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.573M Shares 27,100 Share Price $58.04 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.6%
PRAA PRA GROUP INC 0.0%
Value $1.566M Shares 29,600 Share Price $52.91 Est. Cost/Share $58.93 Unrealized @ Report Date -10.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.564M Shares 20,620 Share Price $75.85 Est. Cost/Share $60.42 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.56M Shares 31,600 Share Price $49.37 * Est. Cost/Share $36.06 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.556M Shares 50,283 Share Price $30.94 Est. Cost/Share $32.07 Unrealized @ Report Date -3.8%
CHE CHEMED CORP 0.0%
Value $1.553M Shares 11,600 Share Price $133.88 * Est. Cost/Share $85.53 Unrealized @ Report Date +49.8%
— JACOBS ENGR GROUP INC 0.0%
Value $1.552M Shares 41,100 Share Price $37.76 Est. Cost/Share $54.45 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.545M Shares 104,700 Share Price $14.76 Est. Cost/Share $21.54 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.544M Shares 48,500 Share Price $31.84 Est. Cost/Share $24.50 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.543M Shares 37,800 Share Price $40.82 Est. Cost/Share $40.23 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.54M Shares 52,500 Share Price $29.33 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.7%
— SPRINT CORP 0.0%
Value $1.538M Shares 378,300 Share Price $4.07 Est. Cost/Share $7.02 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.531M Shares 23,500 Share Price $65.15 Est. Cost/Share $53.00 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.522M Shares 83,320 Share Price $18.27 Est. Cost/Share $30.88 Unrealized @ Report Date -41.9%
SAM BOSTON BEER INC 0.0%
Value $1.516M Shares 7,200 Share Price $210.56 Est. Cost/Share $209.63 Unrealized @ Report Date +0.5%
— TIDEWATER INC 0.0%
Value $1.514M Shares 112,500 Share Price $13.46 Est. Cost/Share $17.55 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.508M Shares 19,331 Share Price $78.01 Est. Cost/Share $53.54 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.506M Shares 33,255 Share Price $45.29 Est. Cost/Share $34.32 Unrealized @ Report Date +32.1%
XYL XYLEM INC 0.0%
Value $1.504M Shares 45,771 Share Price $32.86 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.0%
— BANK OF THE OZARKS 0.0%
Value $1.501M Shares 34,300 Share Price $43.76 Est. Cost/Share $38.38 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.499M Shares 20,371 Share Price $73.58 Est. Cost/Share $57.80 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.491M Shares 21,200 Share Price $70.33 * Est. Cost/Share $65.50 Unrealized @ Report Date -0.7%
KLAC KLA INSTRS CORP 0.0%
Value $1.488M Shares 29,764 Share Price $49.99 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.483M Shares 23,410 Share Price $63.35 * Est. Cost/Share $81.11 Unrealized @ Report Date -24.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.482M Shares 17,550 Share Price $84.44 * Est. Cost/Share $10.45 Unrealized @ Report Date +38.3%
AZZ AZZ INC 0.0%
Value $1.48M Shares 30,400 Share Price $48.68 * Est. Cost/Share $36.11 Unrealized @ Report Date +17.0%
EIX EDISON INTL 0.0%
Value $1.477M Shares 24,000 Share Price $61.54 * Est. Cost/Share $36.38 Unrealized @ Report Date +15.5%
— TIFFANY & CO NEW 0.0%
Value $1.444M Shares 18,640 Share Price $77.47 Est. Cost/Share $72.85 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.441M Shares 53,923 Share Price $26.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -13.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.44M Shares 19,600 Share Price $73.47 * Est. Cost/Share $16.55 Unrealized @ Report Date +40.7%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.42M Shares 1,900 Share Price $747.37 Est. Cost/Share $583.58 Unrealized @ Report Date +28.1%
VMI VALMONT INDS INC 0.0%
Value $1.414M Shares 14,900 Share Price $94.90 Est. Cost/Share $146.58 Unrealized @ Report Date -35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.413M Shares 15,400 Share Price $91.75 Est. Cost/Share $77.48 Unrealized @ Report Date +16.5%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.411M Shares 22,400 Share Price $62.99 Est. Cost/Share $37.44 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.404M Shares 17,820 Share Price $78.79 Est. Cost/Share $66.98 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.399M Shares 24,210 Share Price $57.79 Est. Cost/Share $80.92 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.372M Shares 45,300 Share Price $30.29 * Est. Cost/Share $18.58 Unrealized @ Report Date -6.3%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.37M Shares 22,029 Share Price $62.19 Est. Cost/Share $58.23 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.369M Shares 15,100 Share Price $90.66 * Est. Cost/Share $51.88 Unrealized @ Report Date +33.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.368M Shares 35,300 Share Price $38.75 Est. Cost/Share $43.59 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.35M Shares 21,902 Share Price $61.64 Est. Cost/Share $43.99 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.346M Shares 21,200 Share Price $63.49 * Est. Cost/Share $37.47 Unrealized @ Report Date +17.1%
WWD WOODWARD INC 0.0%
Value $1.341M Shares 32,700 Share Price $41.01 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.9%
— STANCORP FINANCIAL GROUP 0.0%
Value $1.336M Shares 11,700 Share Price $114.19 Est. Cost/Share $61.00 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.336M Shares 27,900 Share Price $47.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +42.3%
AGCO AGCO CORP 0.0%
Value $1.334M Shares 28,610 Share Price $46.63 * Est. Cost/Share $41.79 Unrealized @ Report Date -10.9%
URI UNITED RENTALS INC 0.0%
Value $1.333M Shares 22,200 Share Price $60.05 * Est. Cost/Share $54.56 Unrealized @ Report Date +6.6%
ANDE ANDERSONS INC 0.0%
Value $1.332M Shares 39,100 Share Price $34.07 * Est. Cost/Share $33.82 Unrealized @ Report Date -19.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.312M Shares 23,200 Share Price $56.55 * Est. Cost/Share $33.96 Unrealized @ Report Date +37.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.306M Shares 24,320 Share Price $53.70 * Est. Cost/Share $31.36 Unrealized @ Report Date +29.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.304M Shares 23,000 Share Price $56.70 Est. Cost/Share $61.16 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.297M Shares 35,400 Share Price $36.64 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.288M Shares 52,237 Share Price $24.66 * Est. Cost/Share $14.11 Unrealized @ Report Date +17.8%
— TCF FINL CORP 0.0%
Value $1.284M Shares 84,700 Share Price $15.16 Est. Cost/Share $14.26 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.283M Shares 43,478 Share Price $29.51 Est. Cost/Share $20.85 Unrealized @ Report Date +40.7%
MKL MARKEL CORP 0.0%
Value $1.283M Shares 1,600 Share Price $801.88 Est. Cost/Share $545.03 Unrealized @ Report Date +47.1%
— HANESBRANDS INC 0.0%
Value $1.276M Shares 44,080 Share Price $28.95 Est. Cost/Share $39.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.275M Shares 24,430 Share Price $52.19 Est. Cost/Share $54.18 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.269M Shares 104,900 Share Price $12.10 * Est. Cost/Share $7.34 Unrealized @ Report Date +12.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.265M Shares 58,125 Share Price $21.76 * Est. Cost/Share $15.96 Unrealized @ Report Date +13.3%
EQIX EQUINIX INC 0.0%
Value $1.26M Shares 4,614 Share Price $273.08 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.9%
— DUKE REALTY CORP 0.0%
Value $1.253M Shares 66,060 Share Price $18.97 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.251M Shares 68,207 Share Price $18.34 * Est. Cost/Share $15.21 Unrealized @ Report Date -16.0%
— MALLINCKRODT LLC 0.0%
Value $1.241M Shares 18,433 Share Price $67.32 Est. Cost/Share $75.89 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.23M Shares 63,700 Share Price $19.31 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.227M Shares 48,600 Share Price $25.25 Est. Cost/Share $40.49 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.217M Shares 74,140 Share Price $16.41 Est. Cost/Share $27.50 Unrealized @ Report Date -40.3%
LKQ LKQ CORP 0.0%
Value $1.214M Shares 42,800 Share Price $28.36 * Est. Cost/Share $22.69 Unrealized @ Report Date +12.2%
POST POST HOLDINGS INC 0.0%
Value $1.213M Shares 20,150 Share Price $60.20 * Est. Cost/Share $31.90 Unrealized @ Report Date +21.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.211M Shares 35,340 Share Price $34.27 Est. Cost/Share $39.81 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.207M Shares 30,900 Share Price $39.06 Est. Cost/Share $31.73 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.204M Shares 12,900 Share Price $93.33 Est. Cost/Share $74.48 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.194M Shares 55,167 Share Price $21.64 * Est. Cost/Share $37.98 Unrealized @ Report Date -44.5%
CNA CNA FINL CORP 0.0%
Value $1.188M Shares 33,950 Share Price $34.99 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.2%
— PACWEST BANCORP 0.0%
Value $1.176M Shares 27,500 Share Price $42.76 Est. Cost/Share $37.75 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.172M Shares 10,700 Share Price $109.53 Est. Cost/Share $71.45 Unrealized @ Report Date +53.3%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.17M Shares 16,000 Share Price $73.13 Est. Cost/Share $72.28 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.168M Shares 72,230 Share Price $16.17 Est. Cost/Share $24.98 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.168M Shares 119,581 Share Price $9.77 Est. Cost/Share $9.51 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.164M Shares 44,100 Share Price $26.39 * Est. Cost/Share $13.19 Unrealized @ Report Date +41.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.162M Shares 21,900 Share Price $53.06 Est. Cost/Share $58.60 Unrealized @ Report Date -10.5%
MATX MATSON INC 0.0%
Value $1.155M Shares 30,020 Share Price $38.47 * Est. Cost/Share $19.67 Unrealized @ Report Date +62.0%
— SVB FINANCIAL GROUP 0.0%
Value $1.151M Shares 9,800 Share Price $117.45 Est. Cost/Share $83.37 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $1.15M Shares 16,000 Share Price $71.88 Est. Cost/Share $86.50 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.148M Shares 51,300 Share Price $22.38 * Est. Cost/Share $16.76 Unrealized @ Report Date +23.0%
— SKECHERS USA INC-CL A 0.0%
Value $1.14M Shares 8,500 Share Price $134.12 Est. Cost/Share $33.01 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.139M Shares 41,600 Share Price $27.38 Est. Cost/Share $23.30 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.137M Shares 14,700 Share Price $77.35 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
— UIL HOLDINGS CORP 0.0%
Value $1.136M Shares 22,600 Share Price $50.27 Est. Cost/Share $38.46 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.133M Shares 26,200 Share Price $43.24 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.129M Shares 18,800 Share Price $60.05 Est. Cost/Share $58.08 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.128M Shares 15,600 Share Price $72.31 * Est. Cost/Share $43.99 Unrealized @ Report Date +46.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.126M Shares 32,600 Share Price $34.54 * Est. Cost/Share $25.08 Unrealized @ Report Date -16.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.12M Shares 29,600 Share Price $37.84 Est. Cost/Share $28.90 Unrealized @ Report Date +31.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.12M Shares 20,200 Share Price $55.45 Est. Cost/Share $57.90 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.119M Shares 23,100 Share Price $48.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.114M Shares 42,050 Share Price $26.49 Est. Cost/Share $29.83 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.114M Shares 28,600 Share Price $38.95 * Est. Cost/Share $22.01 Unrealized @ Report Date +43.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.11M Shares 63,300 Share Price $17.54 Est. Cost/Share $13.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.105M Shares 67,260 Share Price $16.43 Est. Cost/Share $12.87 Unrealized @ Report Date +27.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.104M Shares 27,992 Share Price $39.44 Est. Cost/Share $45.37 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.101M Shares 36,220 Share Price $30.40 * Est. Cost/Share $22.04 Unrealized @ Report Date -8.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.1M Shares 22,700 Share Price $48.46 Est. Cost/Share $31.18 Unrealized @ Report Date +55.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.089M Shares 27,870 Share Price $39.07 * Est. Cost/Share $16.90 Unrealized @ Report Date +65.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.079M Shares 36,730 Share Price $29.38 Est. Cost/Share $41.26 Unrealized @ Report Date -28.8%
— SCANA CORP 0.0%
Value $1.078M Shares 19,300 Share Price $55.85 Est. Cost/Share $54.79 Unrealized @ Report Date —
TRIP TRIPADVISOR INC. 0.0%
Value $1.075M Shares 16,882 Share Price $63.68 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.0%
— MEREDITH CORP 0.0%
Value $1.071M Shares 25,150 Share Price $42.58 Est. Cost/Share $48.32 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.066M Shares 47,127 Share Price $22.62 Est. Cost/Share $18.09 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.061M Shares 42,400 Share Price $25.02 * Est. Cost/Share $15.25 Unrealized @ Report Date +26.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.061M Shares 16,550 Share Price $64.11 Est. Cost/Share $67.00 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.06M Shares 9,720 Share Price $109.05 * Est. Cost/Share $40.38 Unrealized @ Report Date +53.2%
— COACH INC 0.0%
Value $1.06M Shares 36,324 Share Price $29.18 Est. Cost/Share $49.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.059M Shares 24,120 Share Price $43.91 * Est. Cost/Share $48.67 Unrealized @ Report Date -12.2%
REG REGENCY REALTY CORP 0.0%
Value $1.058M Shares 17,020 Share Price $62.16 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.6%
TGNA TEGNA INC 0.0%
Value $1.057M Shares 47,190 Share Price $22.40 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
— SPX FLOW INC 0.0%
Value $1.047M Shares 30,420 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.046M Shares 23,700 Share Price $44.14 * Est. Cost/Share $42.53 Unrealized @ Report Date -18.2%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.043M Shares 20,341 Share Price $51.28 Est. Cost/Share $43.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.042M Shares 6,856 Share Price $151.98 * Est. Cost/Share $66.38 Unrealized @ Report Date +78.5%
— WESTERN REFINING INC 0.0%
Value $1.037M Shares 23,500 Share Price $44.13 Est. Cost/Share $34.95 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.035M Shares 25,820 Share Price $40.09 Est. Cost/Share $38.86 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.035M Shares 20,000 Share Price $51.75 Est. Cost/Share $44.45 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.034M Shares 47,800 Share Price $21.63 * Est. Cost/Share $22.71 Unrealized @ Report Date -21.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.029M Shares 36,835 Share Price $27.94 Est. Cost/Share $27.95 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.018M Shares 31,300 Share Price $32.52 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 6,400 Share Price $158.91 Est. Cost/Share $120.05 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.007M Shares 51,900 Share Price $19.40 Est. Cost/Share $23.85 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.005M Shares 36,700 Share Price $27.38 * Est. Cost/Share $25.19 Unrealized @ Report Date +11.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.003M Shares 32,300 Share Price $31.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +25.8%
— MSG NETWORKS INC 0.0%
Value $998K Shares 13,900 Share Price $71.80 Est. Cost/Share $71.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $996K Shares 45,115 Share Price $22.08 Est. Cost/Share $47.60 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $993K Shares 52,800 Share Price $18.81 * Est. Cost/Share $9.36 Unrealized @ Report Date +61.5%
— CONCHO RESOURCES INC 0.0%
Value $993K Shares 9,800 Share Price $101.33 Est. Cost/Share $91.51 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $992K Shares 13,100 Share Price $75.73 Est. Cost/Share $53.91 Unrealized @ Report Date +40.5%
HAS HASBRO INC 0.0%
Value $991K Shares 13,546 Share Price $73.16 * Est. Cost/Share $31.83 Unrealized @ Report Date +61.4%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $990K Shares 40,000 Share Price $24.75 Est. Cost/Share $25.52 Unrealized @ Report Date -3.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $989K Shares 13,670 Share Price $72.35 Est. Cost/Share $62.20 Unrealized @ Report Date +16.3%
UHAL AMERCO 0.0%
Value $988K Shares 2,574 Share Price $383.84 * Est. Cost/Share $31.51 Unrealized @ Report Date +24.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $987K Shares 25,310 Share Price $39.00 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $980K Shares 19,927 Share Price $49.18 Est. Cost/Share $66.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $977K Shares 9,280 Share Price $105.28 Est. Cost/Share $66.33 Unrealized @ Report Date +58.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $974K Shares 87,799 Share Price $11.09 Est. Cost/Share $9.43 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $974K Shares 17,800 Share Price $54.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.2%
SNX SYNNEX CORP 0.0%
Value $970K Shares 11,400 Share Price $85.09 * Est. Cost/Share $17.27 Unrealized @ Report Date +119.1%
— OUTFRONT MEDIA INC 0.0%
Value $962K Shares 46,236 Share Price $20.81 Est. Cost/Share $26.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $956K Shares 17,411 Share Price $54.91 * Est. Cost/Share $119.65 Unrealized @ Report Date -61.2%
— PRIVATEBANCORP INC 0.0%
Value $954K Shares 24,900 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $953K Shares 19,200 Share Price $49.64 Est. Cost/Share $45.18 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $953K Shares 35,020 Share Price $27.21 Est. Cost/Share $48.13 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $950K Shares 10,500 Share Price $90.48 Est. Cost/Share $95.49 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $946K Shares 16,400 Share Price $57.68 Est. Cost/Share $40.32 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $944K Shares 28,569 Share Price $33.04 * Est. Cost/Share $72.34 Unrealized @ Report Date -55.6%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $944K Shares 47,600 Share Price $19.83 Est. Cost/Share $18.97 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $942K Shares 96,963 Share Price $9.72 * Est. Cost/Share $23.30 Unrealized @ Report Date -62.4%
— VISTA OUTDOOR INC 0.0%
Value $942K Shares 21,200 Share Price $44.43 Est. Cost/Share $42.83 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $940K Shares 73,100 Share Price $12.86 * Est. Cost/Share $8.02 Unrealized @ Report Date +8.9%
— PIEDMONT NAT GAS INC 0.0%
Value $934K Shares 23,300 Share Price $40.09 Est. Cost/Share $35.89 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $930K Shares 29,530 Share Price $31.49 Est. Cost/Share $36.81 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $928K Shares 4,800 Share Price $193.33 Est. Cost/Share $115.14 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $920K Shares 19,700 Share Price $46.70 * Est. Cost/Share $49.67 Unrealized @ Report Date -9.0%
PTC PTC INC 0.0%
Value $919K Shares 28,700 Share Price $32.02 Est. Cost/Share $25.21 Unrealized @ Report Date +25.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $918K Shares 44,390 Share Price $20.68 Est. Cost/Share $14.08 Unrealized @ Report Date +46.9%
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $918K Shares 48,000 Share Price $19.13 Est. Cost/Share $19.77 Unrealized @ Report Date -3.3%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $916K Shares 8,100 Share Price $113.09 Est. Cost/Share $78.53 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $915K Shares 27,200 Share Price $33.64 Est. Cost/Share $23.62 Unrealized @ Report Date +42.7%
VYX NCR CORPORATION 0.0%
Value $909K Shares 39,450 Share Price $23.04 * Est. Cost/Share $18.55 Unrealized @ Report Date -24.8%
KBR KBR INC 0.0%
Value $898K Shares 53,666 Share Price $16.73 * Est. Cost/Share $25.27 Unrealized @ Report Date -43.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $889K Shares 17,500 Share Price $50.80 Est. Cost/Share $46.35 Unrealized @ Report Date +9.8%
NAVI NAVIENT CORP 0.0%
Value $888K Shares 78,363 Share Price $11.33 Est. Cost/Share $16.60 Unrealized @ Report Date -32.3%
NTGR NETGEAR INC 0.0%
Value $887K Shares 30,200 Share Price $29.37 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.7%
— NETSUITE INC 0.0%
Value $881K Shares 10,500 Share Price $83.90 Est. Cost/Share $91.71 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $881K Shares 12,000 Share Price $73.42 * Est. Cost/Share $49.92 Unrealized @ Report Date +27.3%
PWR QUANTA SERVICES INC 0.0%
Value $881K Shares 36,400 Share Price $24.20 Est. Cost/Share $27.23 Unrealized @ Report Date -12.8%
— PINNACLE FOODS INC 0.0%
Value $870K Shares 20,100 Share Price $43.28 Est. Cost/Share $33.27 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $869K Shares 17,100 Share Price $50.82 Est. Cost/Share $51.06 Unrealized @ Report Date -0.5%
UNF UNIFIRST CORP 0.0%
Value $868K Shares 8,100 Share Price $107.16 * Est. Cost/Share $88.84 Unrealized @ Report Date +14.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $865K Shares 10,700 Share Price $80.84 * Est. Cost/Share $48.13 Unrealized @ Report Date +20.1%
— WESTROCK CO 0.0%
Value $864K Shares 16,604 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $860K Shares 20,070 Share Price $42.85 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $859K Shares 25,000 Share Price $34.36 Est. Cost/Share $34.23 Unrealized @ Report Date +0.3%
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $854K Shares 29,470 Share Price $28.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $854K Shares 23,300 Share Price $36.65 Est. Cost/Share $36.72 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $853K Shares 18,630 Share Price $45.79 * Est. Cost/Share $32.39 Unrealized @ Report Date +38.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $853K Shares 8,000 Share Price $106.63 * Est. Cost/Share $53.24 Unrealized @ Report Date +80.9%
— TAUBMAN CENTERS INC 0.0%
Value $851K Shares 12,320 Share Price $69.07 Est. Cost/Share $75.16 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $845K Shares 3,400 Share Price $248.53 * Est. Cost/Share $11.34 Unrealized @ Report Date +46.0%
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $843K Shares 24,900 Share Price $33.86 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $842K Shares 17,250 Share Price $48.81 Est. Cost/Share $45.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $841K Shares 7,145 Share Price $117.70 * Est. Cost/Share $131.88 Unrealized @ Report Date -27.0%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $838K Shares 19,480 Share Price $43.02 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.1%
— AARON'S INC 0.0%
Value $837K Shares 23,173 Share Price $36.12 Est. Cost/Share $28.01 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $835K Shares 11,300 Share Price $73.89 Est. Cost/Share $60.74 Unrealized @ Report Date +21.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $833K Shares 21,500 Share Price $38.74 Est. Cost/Share $40.22 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $828K Shares 61,336 Share Price $13.50 Est. Cost/Share $15.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $827K Shares 58,342 Share Price $14.18 * Est. Cost/Share $7.41 Unrealized @ Report Date +36.6%
— CON-WAY INC 0.0%
Value $826K Shares 17,400 Share Price $47.47 Est. Cost/Share $39.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $825K Shares 15,400 Share Price $53.57 * Est. Cost/Share $47.34 Unrealized @ Report Date +2.5%
— TOWERS WATSON & CO 0.0%
Value $823K Shares 7,010 Share Price $117.40 Est. Cost/Share $87.56 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $819K Shares 21,000 Share Price $39.00 * Est. Cost/Share $36.26 Unrealized @ Report Date -10.6%
SM SM ENERGY CO 0.0%
Value $817K Shares 24,400 Share Price $33.48 * Est. Cost/Share $50.61 Unrealized @ Report Date -43.6%
— HOME PROPERTIES INC 0.0%
Value $815K Shares 10,900 Share Price $74.77 Est. Cost/Share $62.76 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $815K Shares 63,200 Share Price $12.90 Est. Cost/Share $13.88 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $814K Shares 25,550 Share Price $31.86 * Est. Cost/Share $42.57 Unrealized @ Report Date -40.3%
WU THE WESTERN UNION COMPANY 0.0%
Value $812K Shares 44,251 Share Price $18.35 Est. Cost/Share $17.06 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $810K Shares 14,200 Share Price $57.04 Est. Cost/Share $64.48 Unrealized @ Report Date -11.5%
SKYW SKYWEST INC 0.0%
Value $805K Shares 48,500 Share Price $16.60 Est. Cost/Share $14.91 Unrealized @ Report Date +11.9%
— DELEK US HOLDINGS INC 0.0%
Value $804K Shares 27,700 Share Price $29.03 Est. Cost/Share $25.42 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $804K Shares 13,000 Share Price $61.85 * Est. Cost/Share $38.39 Unrealized @ Report Date +54.9%
— ORBITAL ATK INC 0.0%
Value $799K Shares 11,118 Share Price $71.87 Est. Cost/Share $76.66 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $786K Shares 30,500 Share Price $25.77 Est. Cost/Share $23.57 Unrealized @ Report Date +9.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $779K Shares 29,400 Share Price $26.50 * Est. Cost/Share $20.24 Unrealized @ Report Date -19.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $776K Shares 21,300 Share Price $36.43 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $771K Shares 29,000 Share Price $26.59 Est. Cost/Share $24.46 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $771K Shares 9,300 Share Price $82.90 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.1%
— FIRSTMERIT CORP 0.0%
Value $769K Shares 43,419 Share Price $17.71 Est. Cost/Share $20.40 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $768K Shares 24,600 Share Price $31.22 * Est. Cost/Share $12.82 Unrealized @ Report Date +56.1%
— DIEBOLD INC 0.0%
Value $765K Shares 25,700 Share Price $29.77 Est. Cost/Share $33.70 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $764K Shares 23,400 Share Price $32.65 Est. Cost/Share $34.81 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $764K Shares 78,860 Share Price $9.69 Est. Cost/Share $18.34 Unrealized @ Report Date -47.2%
ALLE ALLEGION PLC 0.0%
Value $764K Shares 13,161 Share Price $58.05 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.0%
LII LENNOX INTERNATIONAL 0.0%
Value $761K Shares 6,500 Share Price $117.08 * Est. Cost/Share $54.01 Unrealized @ Report Date +85.9%
HNI HNI CORP 0.0%
Value $759K Shares 17,700 Share Price $42.88 Est. Cost/Share $35.17 Unrealized @ Report Date +22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $753K Shares 10,000 Share Price $75.30 * Est. Cost/Share $38.70 Unrealized @ Report Date +36.4%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $751K Shares 4,600 Share Price $163.26 Est. Cost/Share $89.99 Unrealized @ Report Date +81.5%
CTS CTS CORP 0.0%
Value $750K Shares 40,500 Share Price $18.52 * Est. Cost/Share $10.47 Unrealized @ Report Date +67.3%
TKR TIMKEN CO 0.0%
Value $750K Shares 26,880 Share Price $27.90 Est. Cost/Share $39.64 Unrealized @ Report Date -30.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $750K Shares 40,089 Share Price $18.71 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $750K Shares 25,254 Share Price $29.70 Est. Cost/Share $44.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $749K Shares 13,400 Share Price $55.90 Est. Cost/Share $103.44 Unrealized @ Report Date -46.0%
— ADT CORP 0.0%
Value $746K Shares 24,596 Share Price $30.33 Est. Cost/Share $39.85 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $745K Shares 8,100 Share Price $91.98 Est. Cost/Share $46.45 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $744K Shares 50,495 Share Price $14.73 Est. Cost/Share $14.28 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $743K Shares 30,500 Share Price $24.36 Est. Cost/Share $19.93 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $740K Shares 28,550 Share Price $25.92 Est. Cost/Share $27.49 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $739K Shares 13,700 Share Price $53.94 Est. Cost/Share $53.22 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $739K Shares 26,700 Share Price $27.68 * Est. Cost/Share $28.87 Unrealized @ Report Date -15.5%
— STAPLES INC 0.0%
Value $736K Shares 62,730 Share Price $11.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $731K Shares 17,750 Share Price $41.18 * Est. Cost/Share $29.07 Unrealized @ Report Date +13.9%
GEF GREIF INC 0.0%
Value $728K Shares 22,800 Share Price $31.93 * Est. Cost/Share $25.34 Unrealized @ Report Date -13.5%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $725K Shares 9,000 Share Price $80.56 Est. Cost/Share $59.78 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $723K Shares 11,400 Share Price $63.42 * Est. Cost/Share $60.57 Unrealized @ Report Date -6.9%
ETR ENTERGY CORP NEW 0.0%
Value $723K Shares 11,100 Share Price $65.14 * Est. Cost/Share $24.62 Unrealized @ Report Date -11.7%
— OUTERWALL INC 0.0%
Value $723K Shares 12,500 Share Price $57.84 Est. Cost/Share $58.68 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $722K Shares 24,914 Share Price $28.98 Est. Cost/Share $53.65 Unrealized @ Report Date -46.0%
— TRIUMPH GROUP INC 0.0%
Value $720K Shares 17,100 Share Price $42.11 Est. Cost/Share $78.75 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $718K Shares 11,700 Share Price $61.37 Est. Cost/Share $35.40 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $711K Shares 34,300 Share Price $20.73 Est. Cost/Share $27.71 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $711K Shares 11,600 Share Price $61.29 Est. Cost/Share $44.78 Unrealized @ Report Date +36.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $705K Shares 6,200 Share Price $113.71 * Est. Cost/Share $61.94 Unrealized @ Report Date +54.6%
FICO FAIR ISAAC CORP 0.0%
Value $704K Shares 8,300 Share Price $84.82 Est. Cost/Share $47.93 Unrealized @ Report Date +76.1%
AKR ACADIA REALTY TRUST 0.0%
Value $695K Shares 23,100 Share Price $30.09 Est. Cost/Share $27.40 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $694K Shares 12,713 Share Price $54.59 * Est. Cost/Share $27.46 Unrealized @ Report Date +45.4%
— ITT CORP 0.0%
Value $693K Shares 20,724 Share Price $33.44 Est. Cost/Share $29.43 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $690K Shares 10,200 Share Price $67.65 * Est. Cost/Share $42.86 Unrealized @ Report Date +43.4%
CCK CROWN HOLDINGS INC 0.0%
Value $687K Shares 14,600 Share Price $47.05 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.1%
— ABAXIS INC 0.0%
Value $686K Shares 15,600 Share Price $43.97 Est. Cost/Share $47.84 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $686K Shares 18,600 Share Price $36.88 Est. Cost/Share $30.61 Unrealized @ Report Date +20.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $685K Shares 37,700 Share Price $18.17 * Est. Cost/Share $14.81 Unrealized @ Report Date +6.5%
— AMERICAN NATL INS CO 0.0%
Value $683K Shares 7,000 Share Price $97.57 Est. Cost/Share $99.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $681K Shares 17,300 Share Price $39.36 * Est. Cost/Share $44.80 Unrealized @ Report Date -17.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $679K Shares 10,400 Share Price $65.29 * Est. Cost/Share $42.70 Unrealized @ Report Date +37.7%
— ATMEL CORP 0.0%
Value $676K Shares 83,800 Share Price $8.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $675K Shares 16,300 Share Price $41.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +55.0%
MAS MASCO CORP 0.0%
Value $675K Shares 26,648 Share Price $25.33 * Est. Cost/Share $14.92 Unrealized @ Report Date +44.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $674K Shares 4,900 Share Price $137.55 Est. Cost/Share $137.55 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $668K Shares 3,800 Share Price $175.79 * Est. Cost/Share $196.69 Unrealized @ Report Date -13.0%
— XL GROUP PLC 0.0%
Value $668K Shares 18,200 Share Price $36.70 Est. Cost/Share $31.03 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $661K Shares 14,000 Share Price $47.21 Est. Cost/Share $48.03 Unrealized @ Report Date -1.6%
TTEK TETRA TECH INC 0.0%
Value $661K Shares 27,200 Share Price $24.30 * Est. Cost/Share $5.30 Unrealized @ Report Date -8.2%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $658K Shares 8,900 Share Price $73.93 Est. Cost/Share $71.28 Unrealized @ Report Date +3.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $652K Shares 22,900 Share Price $28.47 Est. Cost/Share $24.56 Unrealized @ Report Date +16.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $651K Shares 31,900 Share Price $20.41 Est. Cost/Share $22.27 Unrealized @ Report Date -8.3%
SGI TEMPUR SEALY 0.0%
Value $650K Shares 9,100 Share Price $71.43 * Est. Cost/Share $11.23 Unrealized @ Report Date +59.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $650K Shares 19,400 Share Price $33.51 * Est. Cost/Share $23.74 Unrealized @ Report Date +28.7%
BIGGQ BIG LOTS INC 0.0%
Value $647K Shares 13,500 Share Price $47.93 * Est. Cost/Share $26.90 Unrealized @ Report Date +27.1%
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $647K Shares 17,400 Share Price $37.18 * Est. Cost/Share $19.03 Unrealized @ Report Date +65.0%
MTRN MATERION CORP 0.0%
Value $645K Shares 21,500 Share Price $30.00 Est. Cost/Share $28.26 Unrealized @ Report Date +6.2%
CBT CABOT CORP 0.0%
Value $644K Shares 20,400 Share Price $31.57 * Est. Cost/Share $29.44 Unrealized @ Report Date -16.4%
— DONNELLEY RR & SONS CO 0.0%
Value $642K Shares 42,000 Share Price $15.29 Est. Cost/Share $17.56 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $641K Shares 48,750 Share Price $13.15 Est. Cost/Share $21.83 Unrealized @ Report Date -39.8%
FUL H. B. FULLER CO 0.0%
Value $641K Shares 18,900 Share Price $33.92 * Est. Cost/Share $33.79 Unrealized @ Report Date -12.0%
— MENTOR GRAPHICS CORP 0.0%
Value $640K Shares 26,000 Share Price $24.62 Est. Cost/Share $19.79 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $640K Shares 26,600 Share Price $24.06 Est. Cost/Share $24.96 Unrealized @ Report Date -3.6%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $639K Shares 19,461 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $638K Shares 29,500 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $637K Shares 10,849 Share Price $58.72 Est. Cost/Share $50.57 Unrealized @ Report Date +16.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $635K Shares 21,320 Share Price $29.78 * Est. Cost/Share $38.28 Unrealized @ Report Date -35.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $629K Shares 35,000 Share Price $17.97 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.3%
UPBD RENT-A-CENTER INC 0.0%
Value $628K Shares 25,900 Share Price $24.25 Est. Cost/Share $31.76 Unrealized @ Report Date -23.6%
— DREW INDUSTRIES INC 0.0%
Value $625K Shares 11,400 Share Price $54.82 Est. Cost/Share $50.42 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $624K Shares 31,100 Share Price $20.06 * Est. Cost/Share $18.37 Unrealized @ Report Date -12.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $623K Shares 11,700 Share Price $53.25 Est. Cost/Share $56.78 Unrealized @ Report Date -4.6%
HELE HELEN OF TROY LTD 0.0%
Value $616K Shares 6,900 Share Price $89.28 Est. Cost/Share $47.45 Unrealized @ Report Date +88.2%
— LACLEDE GROUP INC 0.0%
Value $616K Shares 11,299 Share Price $54.52 Est. Cost/Share $46.60 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $612K Shares 12,800 Share Price $47.81 * Est. Cost/Share $19.07 Unrealized @ Report Date +116.9%
NVR NVR INC 0.0%
Value $610K Shares 400 Share Price $1525.00 Est. Cost/Share $993.91 Unrealized @ Report Date +53.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $610K Shares 24,300 Share Price $25.10 Est. Cost/Share $25.61 Unrealized @ Report Date -2.0%
— CASH AMERICA INTL INC 0.0%
Value $610K Shares 21,810 Share Price $27.97 Est. Cost/Share $37.23 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $606K Shares 21,100 Share Price $28.72 Est. Cost/Share $16.21 Unrealized @ Report Date +77.2%
R RYDER SYS INC 0.0%
Value $604K Shares 8,164 Share Price $73.98 Est. Cost/Share $65.22 Unrealized @ Report Date +13.5%
CLH CLEAN HARBORS INC 0.0%
Value $603K Shares 13,720 Share Price $43.95 Est. Cost/Share $55.36 Unrealized @ Report Date -20.6%
AMCX AMC NETWORKS INC 0.0%
Value $603K Shares 8,282 Share Price $72.81 Est. Cost/Share $64.70 Unrealized @ Report Date +13.1%
LFUS LITTELFUSE INC 0.0%
Value $602K Shares 6,600 Share Price $91.21 Est. Cost/Share $73.79 Unrealized @ Report Date +23.5%
— NIC INC 0.0%
Value $599K Shares 33,800 Share Price $17.72 Est. Cost/Share $16.94 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $599K Shares 28,900 Share Price $20.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
— KLX INC 0.0%
Value $599K Shares 16,560 Share Price $36.17 Est. Cost/Share $40.96 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $597K Shares 8,800 Share Price $67.84 * Est. Cost/Share $67.74 Unrealized @ Report Date -11.9%
— BRISTOW GROUP INC 0.0%
Value $596K Shares 22,800 Share Price $26.14 Est. Cost/Share $52.26 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $596K Shares 11,500 Share Price $51.83 * Est. Cost/Share $40.01 Unrealized @ Report Date +5.4%
MSCI MSCI INC 0.0%
Value $596K Shares 10,020 Share Price $59.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +78.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $592K Shares 12,300 Share Price $48.13 * Est. Cost/Share $39.92 Unrealized @ Report Date +15.7%
— SEMGROUP CORP - CLASS A 0.0%
Value $591K Shares 12,300 Share Price $48.05 Est. Cost/Share $55.86 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $591K Shares 3,000 Share Price $197.00 Est. Cost/Share $107.75 Unrealized @ Report Date +82.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $589K Shares 27,800 Share Price $21.19 Est. Cost/Share $17.68 Unrealized @ Report Date +19.5%
MTH MERITAGE HOMES CORP 0.0%
Value $588K Shares 16,100 Share Price $36.52 * Est. Cost/Share $21.74 Unrealized @ Report Date -16.0%
STLD STEEL DYNAMICS INC 0.0%
Value $588K Shares 33,720 Share Price $17.44 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.0%
— BIOMED REALTY TRUST INC 0.0%
Value $585K Shares 29,300 Share Price $19.97 Est. Cost/Share $20.58 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $583K Shares 4,200 Share Price $138.81 Est. Cost/Share $90.48 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $583K Shares 7,120 Share Price $81.88 Est. Cost/Share $58.73 Unrealized @ Report Date +39.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $582K Shares 14,500 Share Price $40.14 Est. Cost/Share $50.99 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $581K Shares 12,100 Share Price $48.02 * Est. Cost/Share $69.57 Unrealized @ Report Date -35.1%
RGLD ROYAL GOLD INC 0.0%
Value $578K Shares 12,300 Share Price $46.99 Est. Cost/Share $58.84 Unrealized @ Report Date -20.2%
AD UNITED STATES CELLULAR 0.0%
Value $574K Shares 16,000 Share Price $35.88 * Est. Cost/Share $20.72 Unrealized @ Report Date -1.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $572K Shares 10,000 Share Price $57.20 Est. Cost/Share $52.82 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $571K Shares 35,500 Share Price $16.08 Est. Cost/Share $16.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $571K Shares 3,600 Share Price $158.61 * Est. Cost/Share $93.00 Unrealized @ Report Date +51.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $569K Shares 15,800 Share Price $36.01 Est. Cost/Share $20.66 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $568K Shares 19,080 Share Price $29.77 * Est. Cost/Share $14.04 Unrealized @ Report Date -16.1%
— FARO TECHNOLOGIES INC 0.0%
Value $567K Shares 16,200 Share Price $35.00 Est. Cost/Share $34.36 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $566K Shares 8,800 Share Price $64.32 Est. Cost/Share $59.64 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $563K Shares 18,000 Share Price $31.28 * Est. Cost/Share $26.47 Unrealized @ Report Date -5.7%
— DOMTAR CORP 0.0%
Value $563K Shares 15,740 Share Price $35.77 Est. Cost/Share $41.41 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $561K Shares 17,100 Share Price $32.81 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $559K Shares 8,800 Share Price $63.52 Est. Cost/Share $47.24 Unrealized @ Report Date +34.5%
— INTELIQUENT INC 0.0%
Value $558K Shares 25,000 Share Price $22.32 Est. Cost/Share $9.68 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $556K Shares 9,700 Share Price $57.32 Est. Cost/Share $49.04 Unrealized @ Report Date +18.9%
SUI SUN COMMUNITIES INC 0.0%
Value $556K Shares 8,200 Share Price $67.80 Est. Cost/Share $50.37 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $554K Shares 33,896 Share Price $16.34 * Est. Cost/Share $20.54 Unrealized @ Report Date -42.4%
— CABLEVISION SYSTEMS-NY 0.0%
Value $550K Shares 16,930 Share Price $32.49 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $549K Shares 40,600 Share Price $13.52 Est. Cost/Share $29.46 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $545K Shares 5,200 Share Price $104.81 * Est. Cost/Share $77.09 Unrealized @ Report Date +17.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $545K Shares 8,429 Share Price $64.66 * Est. Cost/Share $46.03 Unrealized @ Report Date +8.3%
— G&K SERVICES INC- CL A 0.0%
Value $544K Shares 8,130 Share Price $66.91 Est. Cost/Share $49.28 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $542K Shares 10,000 Share Price $54.20 Est. Cost/Share $60.88 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $541K Shares 10,000 Share Price $54.10 * Est. Cost/Share $51.70 Unrealized @ Report Date -3.4%
CSGS CSG SYS INTL INC 0.0%
Value $540K Shares 17,520 Share Price $30.82 * Est. Cost/Share $16.80 Unrealized @ Report Date +49.0%
— CABELAS INC CL A 0.0%
Value $538K Shares 11,800 Share Price $45.59 Est. Cost/Share $64.75 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $534K Shares 31,930 Share Price $16.72 Est. Cost/Share $22.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $533K Shares 7,826 Share Price $68.11 Est. Cost/Share $53.43 Unrealized @ Report Date +27.5%
— SYKES ENTERPRISES INC 0.0%
Value $533K Shares 20,900 Share Price $25.50 Est. Cost/Share $18.94 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $532K Shares 25,700 Share Price $20.70 Est. Cost/Share $22.00 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $532K Shares 33,840 Share Price $15.72 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $531K Shares 10,982 Share Price $48.35 Est. Cost/Share $21.46 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $527K Shares 6,210 Share Price $84.86 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.9%
MCY MERCURY GENERAL CORP 0.0%
Value $525K Shares 10,400 Share Price $50.48 Est. Cost/Share $53.93 Unrealized @ Report Date -6.3%
— MEDASSETS INC 0.0%
Value $522K Shares 26,000 Share Price $20.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $522K Shares 19,129 Share Price $27.29 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.1%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $522K Shares 25,940 Share Price $20.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $521K Shares 12,350 Share Price $42.19 * Est. Cost/Share $35.89 Unrealized @ Report Date +14.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $521K Shares 10,000 Share Price $52.10 * Est. Cost/Share $23.79 Unrealized @ Report Date +9.4%
— DDR CORP 0.0%
Value $520K Shares 33,860 Share Price $15.36 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $520K Shares 12,400 Share Price $41.94 Est. Cost/Share $48.06 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $520K Shares 10,100 Share Price $51.49 * Est. Cost/Share $43.99 Unrealized @ Report Date -29.3%
FCN FTI CONSULTING INC 0.0%
Value $519K Shares 12,500 Share Price $41.52 Est. Cost/Share $37.79 Unrealized @ Report Date +9.8%
CMP COMPASS MINERALS INTERNATIONA 0.0%
Value $517K Shares 6,600 Share Price $78.33 * Est. Cost/Share $59.53 Unrealized @ Report Date -4.0%
— LIBERTY MEDIA CORP 0.0%
Value $517K Shares 14,431 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $517K Shares 5,600 Share Price $92.32 * Est. Cost/Share $44.62 Unrealized @ Report Date +89.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $517K Shares 17,550 Share Price $29.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $516K Shares 17,500 Share Price $29.49 Est. Cost/Share $33.02 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $514K Shares 14,500 Share Price $35.45 Est. Cost/Share $24.98 Unrealized @ Report Date +42.6%
— BIGLARI HOLDINGS INC 0.0%
Value $510K Shares 1,375 Share Price $370.91 Est. Cost/Share $425.07 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $506K Shares 22,500 Share Price $22.49 Est. Cost/Share $16.11 Unrealized @ Report Date +39.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $505K Shares 7,700 Share Price $65.58 * Est. Cost/Share $52.53 Unrealized @ Report Date -4.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $505K Shares 23,406 Share Price $21.58 Est. Cost/Share $23.68 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $504K Shares 39,700 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $503K Shares 7,800 Share Price $64.49 * Est. Cost/Share $15.38 Unrealized @ Report Date +79.2%
— BEMIS 0.0%
Value $499K Shares 12,500 Share Price $39.92 Est. Cost/Share $39.39 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $495K Shares 15,600 Share Price $31.73 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $494K Shares 7,200 Share Price $68.61 Est. Cost/Share $71.42 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $493K Shares 12,300 Share Price $40.08 Est. Cost/Share $49.15 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $492K Shares 20,300 Share Price $24.24 Est. Cost/Share $63.25 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $490K Shares 26,700 Share Price $18.35 Est. Cost/Share $30.49 Unrealized @ Report Date -39.6%
— LIBERTY MEDIA CORP 0.0%
Value $490K Shares 14,076 Share Price $34.81 Est. Cost/Share $46.37 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $488K Shares 20,500 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $486K Shares 12,600 Share Price $38.57 Est. Cost/Share $28.27 Unrealized @ Report Date +36.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $485K Shares 25,700 Share Price $18.87 Est. Cost/Share $20.23 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $485K Shares 16,200 Share Price $29.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +52.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $484K Shares 6,600 Share Price $73.33 * Est. Cost/Share $60.54 Unrealized @ Report Date +16.7%
— NOBLE CORP PLC 0.0%
Value $484K Shares 44,400 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $481K Shares 41,054 Share Price $11.72 * Est. Cost/Share $8.52 Unrealized @ Report Date +25.0%
— JUNIPER NETWORKS 0.0%
Value $481K Shares 18,706 Share Price $25.71 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $480K Shares 14,800 Share Price $32.43 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $479K Shares 20,800 Share Price $23.03 Est. Cost/Share $17.77 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $478K Shares 23,200 Share Price $20.60 Est. Cost/Share $22.20 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $477K Shares 15,230 Share Price $31.32 Est. Cost/Share $39.97 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $476K Shares 18,230 Share Price $26.11 Est. Cost/Share $52.93 Unrealized @ Report Date -50.6%
KBH KB HOME 0.0%
Value $476K Shares 34,300 Share Price $13.88 * Est. Cost/Share $18.94 Unrealized @ Report Date -36.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $476K Shares 15,214 Share Price $31.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.9%
— HFF INC CLASS A 0.0%
Value $471K Shares 13,675 Share Price $34.44 Est. Cost/Share $34.40 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $468K Shares 33,300 Share Price $14.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $466K Shares 6,800 Share Price $68.53 * Est. Cost/Share $34.03 Unrealized @ Report Date +62.2%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $466K Shares 6,400 Share Price $72.81 Est. Cost/Share $68.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $464K Shares 48,750 Share Price $9.52 Est. Cost/Share $15.22 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $462K Shares 12,040 Share Price $38.37 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.2%
— OM GROUP INC 0.0%
Value $460K Shares 14,000 Share Price $32.86 Est. Cost/Share $30.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $457K Shares 10,348 Share Price $44.16 * Est. Cost/Share $34.76 Unrealized @ Report Date +15.7%
W WAYFAIR INC 0.0%
Value $456K Shares 13,000 Share Price $35.08 Est. Cost/Share $24.86 Unrealized @ Report Date +41.0%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $456K Shares 10,765 Share Price $42.36 Est. Cost/Share $32.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $456K Shares 3,350 Share Price $136.12 * Est. Cost/Share $72.39 Unrealized @ Report Date +53.8%
— JOY GLOBAL INC 0.0%
Value $454K Shares 29,745 Share Price $15.26 Est. Cost/Share $35.09 Unrealized @ Report Date —
— QIAGEN 0.0%
Value $453K Shares 17,200 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $451K Shares 5,500 Share Price $82.00 Est. Cost/Share $74.45 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $449K Shares 11,300 Share Price $39.73 Est. Cost/Share $32.51 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $444K Shares 12,500 Share Price $35.52 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $444K Shares 7,700 Share Price $57.66 Est. Cost/Share $50.47 Unrealized @ Report Date +14.3%
SCL STEPAN CO 0.0%
Value $440K Shares 10,400 Share Price $42.31 Est. Cost/Share $55.84 Unrealized @ Report Date -25.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $439K Shares 16,733 Share Price $26.24 Est. Cost/Share $22.74 Unrealized @ Report Date +13.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $439K Shares 44,641 Share Price $9.83 Est. Cost/Share $9.45 Unrealized @ Report Date +4.1%
BYD BOYD GAMING CORP 0.0%
Value $438K Shares 26,900 Share Price $16.28 * Est. Cost/Share $10.73 Unrealized @ Report Date +42.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $437K Shares 6,350 Share Price $68.82 Est. Cost/Share $37.84 Unrealized @ Report Date +82.0%
KMT KENNAMETAL INC 0.0%
Value $436K Shares 17,530 Share Price $24.87 * Est. Cost/Share $28.75 Unrealized @ Report Date -35.0%
CNMD CONMED CORP 0.0%
Value $434K Shares 9,100 Share Price $47.69 * Est. Cost/Share $39.09 Unrealized @ Report Date +9.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $430K Shares 9,900 Share Price $43.43 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $429K Shares 9,100 Share Price $47.14 * Est. Cost/Share $49.32 Unrealized @ Report Date -7.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $427K Shares 40,258 Share Price $10.61 * Est. Cost/Share $5.98 Unrealized @ Report Date +17.0%
— GRACE W R & CO 0.0%
Value $427K Shares 4,400 Share Price $97.05 Est. Cost/Share $85.21 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $426K Shares 8,600 Share Price $49.53 Est. Cost/Share $48.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $425K Shares 18,900 Share Price $22.49 Est. Cost/Share $24.01 Unrealized @ Report Date -6.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $424K Shares 25,400 Share Price $16.69 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.3%
WAFD WASHINGTON FED INC 0.0%
Value $423K Shares 18,600 Share Price $22.74 * Est. Cost/Share $12.07 Unrealized @ Report Date +39.0%
— SPX CORP 0.0%
Value $423K Shares 35,520 Share Price $11.91 Est. Cost/Share $63.26 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $423K Shares 17,300 Share Price $24.45 Est. Cost/Share $46.88 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $420K Shares 15,800 Share Price $26.58 Est. Cost/Share $18.92 Unrealized @ Report Date +40.4%
— KINDRED HEALTHCARE INC 0.0%
Value $419K Shares 22,500 Share Price $18.62 Est. Cost/Share $20.98 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $419K Shares 7,400 Share Price $56.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $419K Shares 55,850 Share Price $7.50 Est. Cost/Share $7.81 Unrealized @ Report Date -5.2%
— CORE-MARK HOLDINGS CO INC 0.0%
Value $418K Shares 6,800 Share Price $61.47 Est. Cost/Share $54.97 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $415K Shares 23,000 Share Price $18.04 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.4%
PCH POTLATCH CORP 0.0%
Value $413K Shares 13,900 Share Price $29.71 Est. Cost/Share $39.81 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $412K Shares 11,800 Share Price $34.92 Est. Cost/Share $32.86 Unrealized @ Report Date +6.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $410K Shares 10,712 Share Price $38.27 * Est. Cost/Share $19.54 Unrealized @ Report Date +87.7%
MOV MOVADO GROUP 0.0%
Value $408K Shares 15,800 Share Price $25.82 Est. Cost/Share $33.04 Unrealized @ Report Date -21.8%
— SEACOR HLDGS INC 0.0%
Value $406K Shares 6,400 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $405K Shares 21,250 Share Price $19.06 * Est. Cost/Share $10.17 Unrealized @ Report Date +27.9%
NEOG NEOGEN CORP 0.0%
Value $397K Shares 8,825 Share Price $44.99 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.0%
CAL CALERES INC 0.0%
Value $388K Shares 12,700 Share Price $30.55 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.8%
TPH TRI POINTE GROUP INC 0.0%
Value $385K Shares 29,395 Share Price $13.10 Est. Cost/Share $14.23 Unrealized @ Report Date -8.0%
ZUMZ ZUMIEZ INC 0.0%
Value $381K Shares 24,400 Share Price $15.61 Est. Cost/Share $29.12 Unrealized @ Report Date -46.3%
— LANNETT CO INC 0.0%
Value $380K Shares 8,000 Share Price $47.50 Est. Cost/Share $67.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $376K Shares 6,700 Share Price $56.12 * Est. Cost/Share $32.93 Unrealized @ Report Date +65.7%
— TIME INC 0.0%
Value $376K Shares 19,748 Share Price $19.04 Est. Cost/Share $23.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING CORP 0.0%
Value $375K Shares 6,300 Share Price $59.52 * Est. Cost/Share $21.57 Unrealized @ Report Date +38.0%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $373K Shares 5,000 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $372K Shares 5,700 Share Price $65.26 Est. Cost/Share $54.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $371K Shares 11,400 Share Price $32.54 * Est. Cost/Share $36.68 Unrealized @ Report Date -13.2%
PENN PENN NATL GAMING INC 0.0%
Value $369K Shares 22,000 Share Price $16.77 Est. Cost/Share $12.89 Unrealized @ Report Date +30.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $369K Shares 20,200 Share Price $18.27 Est. Cost/Share $33.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $369K Shares 10,400 Share Price $35.48 Est. Cost/Share $30.68 Unrealized @ Report Date +15.6%
— NUANCE COMMUNICATIONS 0.0%
Value $367K Shares 22,430 Share Price $16.36 Est. Cost/Share $18.10 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $364K Shares 8,900 Share Price $40.90 Est. Cost/Share $27.92 Unrealized @ Report Date +46.5%
INCY INCYTE CORP 0.0%
Value $364K Shares 3,300 Share Price $110.30 Est. Cost/Share $84.45 Unrealized @ Report Date +30.6%
CGNX COGNEX CORP 0.0%
Value $364K Shares 10,600 Share Price $34.34 * Est. Cost/Share $12.57 Unrealized @ Report Date +26.1%
NEU NEWMARKET CORP 0.0%
Value $357K Shares 1,000 Share Price $357.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +36.3%
— DUN & BRADSTREET 0.0%
Value $357K Shares 3,400 Share Price $105.00 Est. Cost/Share $97.58 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $357K Shares 13,000 Share Price $27.46 Est. Cost/Share $33.15 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $356K Shares 14,300 Share Price $24.90 Est. Cost/Share $23.85 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $355K Shares 12,300 Share Price $28.86 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.5%
VC VISTEON CORP 0.0%
Value $354K Shares 3,500 Share Price $101.14 * Est. Cost/Share $43.99 Unrealized @ Report Date +32.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $353K Shares 14,200 Share Price $24.86 * Est. Cost/Share $18.41 Unrealized @ Report Date +40.1%
CUBE CUBESMART 0.0%
Value $351K Shares 13,600 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $350K Shares 12,735 Share Price $27.48 * Est. Cost/Share $30.01 Unrealized @ Report Date -11.8%
— HILLENBRAND INC 0.0%
Value $349K Shares 13,400 Share Price $26.04 Est. Cost/Share $27.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $348K Shares 3,246 Share Price $107.21 * Est. Cost/Share $43.35 Unrealized @ Report Date +103.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $347K Shares 27,500 Share Price $12.62 Est. Cost/Share $24.40 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $345K Shares 22,620 Share Price $15.25 Est. Cost/Share $41.63 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $342K Shares 7,500 Share Price $45.60 Est. Cost/Share $54.54 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $341K Shares 12,500 Share Price $27.28 Est. Cost/Share $10.61 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $341K Shares 18,800 Share Price $18.14 * Est. Cost/Share $17.98 Unrealized @ Report Date -7.1%
— SHUTTERFLY INC 0.0%
Value $340K Shares 9,500 Share Price $35.79 Est. Cost/Share $55.28 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $338K Shares 7,700 Share Price $43.90 * Est. Cost/Share $12.00 Unrealized @ Report Date +44.1%
CC THE CHEMOURS CO 0.0%
Value $332K Shares 49,891 Share Price $6.65 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $331K Shares 23,400 Share Price $14.15 * Est. Cost/Share $9.59 Unrealized @ Report Date +27.7%
— PLANTRONICS INC 0.0%
Value $330K Shares 6,300 Share Price $52.38 Est. Cost/Share $45.03 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $328K Shares 11,000 Share Price $29.82 Est. Cost/Share $30.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $327K Shares 13,600 Share Price $24.04 Est. Cost/Share $14.72 Unrealized @ Report Date +63.4%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $327K Shares 20,022 Share Price $16.33 * Est. Cost/Share $21.00 Unrealized @ Report Date -40.0%
IOSP INNOSPEC INC 0.0%
Value $325K Shares 6,800 Share Price $47.79 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $325K Shares 7,200 Share Price $45.14 Est. Cost/Share $32.62 Unrealized @ Report Date +38.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $324K Shares 16,900 Share Price $19.17 Est. Cost/Share $21.55 Unrealized @ Report Date -11.1%
— SOLERA HOLDINGS INC 0.0%
Value $324K Shares 6,000 Share Price $54.00 Est. Cost/Share $55.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $324K Shares 13,800 Share Price $23.48 Est. Cost/Share $23.53 Unrealized @ Report Date -0.2%
— ASPEN INSURANCE HOLDING 0.0%
Value $324K Shares 7,000 Share Price $46.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $322K Shares 7,100 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $322K Shares 20,000 Share Price $16.10 Est. Cost/Share $10.80 Unrealized @ Report Date —
— STRATEGIC HOTELS AND RESORTS INC 0.0%
Value $321K Shares 23,500 Share Price $13.66 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $320K Shares 9,514 Share Price $33.63 Est. Cost/Share $33.75 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $320K Shares 9,500 Share Price $33.68 Est. Cost/Share $28.67 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $318K Shares 7,900 Share Price $40.25 * Est. Cost/Share $15.78 Unrealized @ Report Date -19.7%
RBC RBC BEARINGS INC 0.0%
Value $317K Shares 5,300 Share Price $59.81 Est. Cost/Share $49.69 Unrealized @ Report Date +20.2%
— CYPRESS SEMICONDUCTOR 0.0%
Value $312K Shares 36,658 Share Price $8.51 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $310K Shares 34,300 Share Price $9.04 Est. Cost/Share $11.94 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $307K Shares 13,900 Share Price $22.09 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.9%
— THE MEN'S WEARHOUSE INC 0.0%
Value $306K Shares 7,200 Share Price $42.50 Est. Cost/Share $38.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $306K Shares 2,100 Share Price $145.71 * Est. Cost/Share $70.72 Unrealized @ Report Date -5.2%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $305K Shares 8,300 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
NWL NEWELL CO 0.0%
Value $301K Shares 7,286 Share Price $41.31 * Est. Cost/Share $27.80 Unrealized @ Report Date -5.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $301K Shares 18,800 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $301K Shares 14,100 Share Price $21.35 Est. Cost/Share $22.40 Unrealized @ Report Date -4.6%
— COVANTA HOLDING CORP 0.0%
Value $301K Shares 15,980 Share Price $18.84 Est. Cost/Share $20.74 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $299K Shares 17,000 Share Price $17.59 Est. Cost/Share $17.09 Unrealized @ Report Date +3.0%
— GENESEE & WYOMING INC-CL A 0.0%
Value $298K Shares 4,500 Share Price $66.22 Est. Cost/Share $88.16 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $291K Shares 3,450 Share Price $84.35 Est. Cost/Share $61.65 Unrealized @ Report Date +36.7%
— OMNIVISION TECHNOLOGIES 0.0%
Value $291K Shares 11,100 Share Price $26.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $290K Shares 6,900 Share Price $42.03 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.2%
FARM FARMER BROS CO 0.0%
Value $289K Shares 10,600 Share Price $27.26 * Est. Cost/Share $16.23 Unrealized @ Report Date +45.8%
— AVG TECHNOLOGIES 0.0%
Value $289K Shares 12,500 Share Price $23.12 Est. Cost/Share $21.68 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $288K Shares 8,050 Share Price $35.78 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $288K Shares 8,600 Share Price $33.49 * Est. Cost/Share $23.41 Unrealized @ Report Date +17.7%
— COMCAST CORP 0.0%
Value $286K Shares 5,000 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS I 0.0%
Value $285K Shares 11,000 Share Price $25.91 * Est. Cost/Share $28.53 Unrealized @ Report Date -12.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $284K Shares 4,200 Share Price $67.62 Est. Cost/Share $53.86 Unrealized @ Report Date +25.4%
— WP GLIMCHER INC 0.0%
Value $284K Shares 24,360 Share Price $11.66 Est. Cost/Share $17.23 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $282K Shares 11,600 Share Price $24.31 Est. Cost/Share $22.67 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $282K Shares 6,800 Share Price $41.47 Est. Cost/Share $36.45 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $281K Shares 7,000 Share Price $40.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $278K Shares 9,722 Share Price $28.59 Est. Cost/Share $45.48 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $278K Shares 3,500 Share Price $79.43 * Est. Cost/Share $68.57 Unrealized @ Report Date +9.9%
IDCC INTERDIGITAL INC 0.0%
Value $278K Shares 5,500 Share Price $50.55 Est. Cost/Share $36.43 Unrealized @ Report Date +38.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $277K Shares 28,550 Share Price $9.70 * Est. Cost/Share $10.91 Unrealized @ Report Date -27.0%
RES RPC INC 0.0%
Value $273K Shares 30,800 Share Price $8.86 * Est. Cost/Share $11.31 Unrealized @ Report Date -32.2%
— CELLDEX THERAPEUTICS INC 0.0%
Value $273K Shares 25,900 Share Price $10.54 Est. Cost/Share $13.65 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $269K Shares 3,800 Share Price $70.79 Est. Cost/Share $73.33 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $268K Shares 10,000 Share Price $26.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $266K Shares 6,400 Share Price $41.56 Est. Cost/Share $41.85 Unrealized @ Report Date -0.7%
QRVO QORVO INC 0.0%
Value $266K Shares 5,900 Share Price $45.08 Est. Cost/Share $60.33 Unrealized @ Report Date -25.3%
— CYRUSONE INC 0.0%
Value $265K Shares 8,100 Share Price $32.72 Est. Cost/Share $29.42 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $262K Shares 5,800 Share Price $45.17 Est. Cost/Share $48.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $260K Shares 9,673 Share Price $26.88 * Est. Cost/Share $8.30 Unrealized @ Report Date +25.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $260K Shares 7,100 Share Price $36.62 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.3%
— BBCN BANCORP INC 0.0%
Value $260K Shares 17,300 Share Price $15.03 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $259K Shares 8,100 Share Price $31.98 Est. Cost/Share $42.78 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $259K Shares 10,000 Share Price $25.90 * Est. Cost/Share $21.53 Unrealized @ Report Date +25.1%
WDFC WD-40 CO 0.0%
Value $258K Shares 2,900 Share Price $88.97 * Est. Cost/Share $65.29 Unrealized @ Report Date +15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $257K Shares 7,400 Share Price $34.73 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.9%
— TALEN ENERGY CORP 0.0%
Value $257K Shares 25,412 Share Price $10.11 Est. Cost/Share $14.47 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $257K Shares 7,500 Share Price $34.27 Est. Cost/Share $37.47 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $254K Shares 9,700 Share Price $26.19 * Est. Cost/Share $14.49 Unrealized @ Report Date +49.9%
— OFFICE DEPOT INC 0.0%
Value $251K Shares 32,700 Share Price $7.68 Est. Cost/Share $6.40 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $251K Shares 15,900 Share Price $15.79 * Est. Cost/Share $7.98 Unrealized @ Report Date +42.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $251K Shares 6,700 Share Price $37.46 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $250K Shares 9,682 Share Price $25.82 Est. Cost/Share $30.06 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $249K Shares 4,300 Share Price $57.91 Est. Cost/Share $53.20 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $249K Shares 5,000 Share Price $49.80 * Est. Cost/Share $17.64 Unrealized @ Report Date +23.6%
— GENERAL CABLE CORP 0.0%
Value $248K Shares 20,800 Share Price $11.92 Est. Cost/Share $26.43 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $246K Shares 22,200 Share Price $11.08 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $242K Shares 15,082 Share Price $16.05 Est. Cost/Share $32.70 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $241K Shares 7,500 Share Price $32.13 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.1%
PBI PITNEY BOWES INC 0.0%
Value $240K Shares 12,100 Share Price $19.83 Est. Cost/Share $15.41 Unrealized @ Report Date +28.8%
— ALLIED WORLD ASSURANCE 0.0%
Value $240K Shares 6,000 Share Price $40.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $239K Shares 7,300 Share Price $32.74 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $239K Shares 13,600 Share Price $17.57 Est. Cost/Share $26.77 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $239K Shares 9,100 Share Price $26.26 Est. Cost/Share $70.88 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $238K Shares 14,900 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $238K Shares 5,500 Share Price $43.27 Est. Cost/Share $46.88 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $236K Shares 3,300 Share Price $71.52 * Est. Cost/Share $67.16 Unrealized @ Report Date -6.9%
— TEXTURA CORP 0.0%
Value $233K Shares 9,000 Share Price $25.89 Est. Cost/Share $27.22 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $233K Shares 8,300 Share Price $28.07 Est. Cost/Share $31.57 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $232K Shares 5,200 Share Price $44.62 * Est. Cost/Share $34.78 Unrealized @ Report Date +5.1%
CIEN CIENA CORP 0.0%
Value $232K Shares 11,200 Share Price $20.71 Est. Cost/Share $16.73 Unrealized @ Report Date +23.9%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $232K Shares 8,000 Share Price $29.00 Est. Cost/Share $70.98 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $231K Shares 7,000 Share Price $33.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $231K Shares 11,000 Share Price $21.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -4.6%
— GTT COMMUNICATIONS INC 0.0%
Value $229K Shares 9,400 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $228K Shares 5,300 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $228K Shares 6,800 Share Price $33.53 Est. Cost/Share $30.44 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $227K Shares 21,000 Share Price $10.81 * Est. Cost/Share $6.00 Unrealized @ Report Date -10.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $227K Shares 8,600 Share Price $26.40 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.2%
OC OWENS CORNING 0.0%
Value $226K Shares 5,400 Share Price $41.85 Est. Cost/Share $33.64 Unrealized @ Report Date +24.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $226K Shares 4,900 Share Price $46.12 * Est. Cost/Share $28.97 Unrealized @ Report Date +19.2%
— ELECTRONICS FOR IMAGIN 0.0%
Value $225K Shares 5,200 Share Price $43.27 Est. Cost/Share $41.73 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS 0.0%
Value $224K Shares 2,185 Share Price $102.52 * Est. Cost/Share $104.95 Unrealized @ Report Date +1.3%
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $224K Shares 17,000 Share Price $13.18 Est. Cost/Share $13.29 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $221K Shares 4,000 Share Price $55.25 * Est. Cost/Share $46.40 Unrealized @ Report Date -4.1%
— SYMETRA FINANCIAL CORP 0.0%
Value $221K Shares 7,000 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $220K Shares 2,127 Share Price $103.43 * Est. Cost/Share $63.93 Unrealized @ Report Date +26.0%
— GIGAMON INC 0.0%
Value $220K Shares 11,000 Share Price $20.00 Est. Cost/Share $21.27 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $220K Shares 14,839 Share Price $14.83 Est. Cost/Share $33.70 Unrealized @ Report Date -56.1%
— ATWOOD OCEANICS INC 0.0%
Value $218K Shares 14,700 Share Price $14.83 Est. Cost/Share $39.21 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $218K Shares 10,800 Share Price $20.19 Est. Cost/Share $16.29 Unrealized @ Report Date +22.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $218K Shares 5,500 Share Price $39.64 Est. Cost/Share $51.67 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $218K Shares 10,600 Share Price $20.57 * Est. Cost/Share $21.84 Unrealized @ Report Date -24.7%
RDN RADIAN GROUP INC 0.0%
Value $216K Shares 12,300 Share Price $17.56 * Est. Cost/Share $10.63 Unrealized @ Report Date +23.8%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $215K Shares 7,500 Share Price $28.67 Est. Cost/Share $26.39 Unrealized @ Report Date +8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $214K Shares 4,500 Share Price $47.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $213K Shares 3,500 Share Price $60.86 * Est. Cost/Share $43.68 Unrealized @ Report Date +1.9%
NYT NEW YORK TIMES CO 0.0%
Value $213K Shares 18,000 Share Price $11.83 * Est. Cost/Share $9.11 Unrealized @ Report Date +17.6%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $213K Shares 8,949 Share Price $23.80 Est. Cost/Share $33.20 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $212K Shares 3,400 Share Price $62.35 Est. Cost/Share $55.35 Unrealized @ Report Date +12.6%
— HIBBETT SPORTS 0.0%
Value $211K Shares 5,700 Share Price $37.02 Est. Cost/Share $55.25 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $210K Shares 8,800 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $207K Shares 7,860 Share Price $26.34 * Est. Cost/Share $22.66 Unrealized @ Report Date +3.3%
CVI CVR ENERGY INC 0.0%
Value $206K Shares 5,100 Share Price $40.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +3.2%
— WHITEWAVE FOODS CO 0.0%
Value $206K Shares 5,139 Share Price $40.09 Est. Cost/Share $22.96 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $205K Shares 4,970 Share Price $41.25 * Est. Cost/Share $37.42 Unrealized @ Report Date -21.3%
BANR BANNER CORPORATION 0.0%
Value $205K Shares 4,300 Share Price $47.67 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.7%
— SCHNITZER STEEL INDS INC - A 0.0%
Value $205K Shares 13,300 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $204K Shares 10,400 Share Price $19.62 Est. Cost/Share $21.44 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $203K Shares 7,943 Share Price $25.56 Est. Cost/Share $55.75 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $202K Shares 2,700 Share Price $74.81 * Est. Cost/Share $72.21 Unrealized @ Report Date +6.6%
— ROWAN COMPANIES INC 0.0%
Value $202K Shares 11,228 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $201K Shares 5,600 Share Price $35.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
STAG STAG INDUSTRIAL, INC 0.0%
Value $201K Shares 11,200 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $199K Shares 12,800 Share Price $15.55 Est. Cost/Share $16.78 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $196K Shares 11,100 Share Price $17.66 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $195K Shares 26,411 Share Price $7.38 Est. Cost/Share $15.85 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $193K Shares 10,000 Share Price $19.30 Est. Cost/Share $13.11 Unrealized @ Report Date +47.5%
— MANITOWOC COMPANY INC 0.0%
Value $193K Shares 11,500 Share Price $16.78 Est. Cost/Share $17.90 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $191K Shares 21,800 Share Price $8.76 Est. Cost/Share $22.89 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $186K Shares 15,000 Share Price $12.40 Est. Cost/Share $13.40 Unrealized @ Report Date -7.5%
— VEREIT INC 0.0%
Value $185K Shares 24,000 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $181K Shares 16,300 Share Price $11.10 Est. Cost/Share $17.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $179K Shares 19,000 Share Price $9.42 Est. Cost/Share $10.16 Unrealized @ Report Date -7.5%
— INTERSIL CORP CL A 0.0%
Value $177K Shares 15,650 Share Price $11.31 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $173K Shares 17,500 Share Price $9.89 Est. Cost/Share $11.56 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $173K Shares 16,400 Share Price $10.55 Est. Cost/Share $15.40 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $172K Shares 10,000 Share Price $17.20 * Est. Cost/Share $18.23 Unrealized @ Report Date -0.4%
UMH UMH PROPERTIES INC 0.0%
Value $172K Shares 18,500 Share Price $9.30 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $169K Shares 13,400 Share Price $12.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $168K Shares 12,900 Share Price $13.02 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.2%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $167K Shares 11,900 Share Price $14.03 Est. Cost/Share $14.64 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $167K Shares 13,900 Share Price $12.01 Est. Cost/Share $11.22 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $162K Shares 10,000 Share Price $16.20 Est. Cost/Share $12.10 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $160K Shares 15,000 Share Price $10.67 Est. Cost/Share $5.73 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $159K Shares 15,100 Share Price $10.53 Est. Cost/Share $8.48 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $157K Shares 16,000 Share Price $9.81 Est. Cost/Share $23.46 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $155K Shares 31,300 Share Price $4.95 Est. Cost/Share $6.84 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $151K Shares 11,900 Share Price $12.69 * Est. Cost/Share $23.17 Unrealized @ Report Date -47.8%
— VONAGE HOLDINGS CORP 0.0%
Value $145K Shares 24,600 Share Price $5.89 Est. Cost/Share $4.92 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $142K Shares 16,700 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share $14.18 Unrealized @ Report Date -1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $138K Shares 10,200 Share Price $13.53 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.0%
— MFA FINANCIAL INC 0.0%
Value $136K Shares 20,000 Share Price $6.80 Est. Cost/Share $7.69 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $135K Shares 30,000 Share Price $4.50 Est. Cost/Share $5.19 Unrealized @ Report Date -13.2%
— BELMOND LTD 0.0%
Value $133K Shares 13,140 Share Price $10.12 Est. Cost/Share $14.51 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $133K Shares 22,850 Share Price $5.82 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $132K Shares 12,600 Share Price $10.48 Est. Cost/Share $22.84 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $132K Shares 13,100 Share Price $10.08 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $132K Shares 10,700 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $131K Shares 38,600 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $131K Shares 16,787 Share Price $7.80 Est. Cost/Share $15.68 Unrealized @ Report Date -50.4%
— CHECKPOINT SYSTEMS INC 0.0%
Value $123K Shares 15,800 Share Price $7.78 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $119K Shares 16,547 Share Price $7.19 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $117K Shares 43,562 Share Price $2.69 Est. Cost/Share $5.51 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $113K Shares 10,800 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $111K Shares 10,900 Share Price $10.18 Est. Cost/Share $8.44 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $109K Shares 23,559 Share Price $4.63 Est. Cost/Share $10.36 Unrealized @ Report Date -55.4%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $108K Shares 10,500 Share Price $10.29 Est. Cost/Share $16.85 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $106K Shares 10,339 Share Price $10.25 Est. Cost/Share $22.72 Unrealized @ Report Date -55.0%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $103K Shares 19,300 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $77,000 Shares 11,566 Share Price $6.66 Est. Cost/Share $17.89 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $31,000 Shares 10,300 Share Price $3.01 Est. Cost/Share $5.75 Unrealized @ Report Date -47.8%