NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value: $6.996B (100.0% shares, 0.0% debt)

Holdings (1,234)

AAPL APPLE INC 2.8%
Value $192M Shares 1,828,451 Share Price $105.26 * Est. Cost/Share $17.82 Unrealized @ Report Date +33.1%
ACWI ISHARES MSCI ACWI ETF 2.4%
Value $167M Shares 2,991,738 Share Price $55.82 Est. Cost/Share $57.17 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 2.1%
Value $144M Shares 2,590,408 Share Price $55.48 * Est. Cost/Share $27.81 Unrealized @ Report Date +74.7%
XOM EXXON MOBIL CORP 1.4%
Value $100M Shares 1,285,111 Share Price $77.95 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $95.27M Shares 927,500 Share Price $102.72 * Est. Cost/Share $60.21 Unrealized @ Report Date +29.3%
— GENERAL ELEC CO 1.3%
Value $92.6M Shares 2,972,962 Share Price $31.15 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY (NEW) 1.2%
Value $86.2M Shares 1,585,693 Share Price $54.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.8%
JPM JP MORGAN CHASE & CO 1.2%
Value $85.91M Shares 1,301,006 Share Price $66.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.0%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $84.92M Shares 1,446,230 Share Price $58.72 Est. Cost/Share $60.47 Unrealized @ Report Date -2.9%
T AT&T INC 1.1%
Value $76.88M Shares 2,234,193 Share Price $34.41 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.4%
PFE PFIZER INC 1.1%
Value $74.59M Shares 2,310,571 Share Price $32.28 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.1%
GOOGL ALPHABET INC-CL A 1.1%
Value $73.5M Shares 94,473 Share Price $777.99 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
PG PROCTER & GAMBLE CO 1.0%
Value $70.86M Shares 892,333 Share Price $79.41 * Est. Cost/Share $55.08 Unrealized @ Report Date +9.5%
AMZN AMAZON.COM INC 1.0%
Value $67.55M Shares 99,945 Share Price $675.89 * Est. Cost/Share $13.32 Unrealized @ Report Date +153.7%
GOOG ALPHABET INC-CL C 1.0%
Value $67.09M Shares 88,410 Share Price $758.85 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
DIS DISNEY WALT CO DEL 0.9%
Value $61.45M Shares 584,808 Share Price $105.08 * Est. Cost/Share $56.96 Unrealized @ Report Date +70.0%
BAC BANK OF AMERICA CORP 0.9%
Value $60.73M Shares 3,608,355 Share Price $16.83 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.8%
HD HOME DEPOT INC 0.8%
Value $59.44M Shares 449,416 Share Price $132.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +85.9%
INTC INTEL CORP 0.8%
Value $58.17M Shares 1,688,618 Share Price $34.45 * Est. Cost/Share $17.46 Unrealized @ Report Date +55.9%
CVX CHEVRON CORP 0.8%
Value $56.85M Shares 631,920 Share Price $89.96 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.7%
META FACEBOOK INC-A 0.8%
Value $56.13M Shares 536,266 Share Price $104.66 Est. Cost/Share $54.87 Unrealized @ Report Date +89.4%
KO COCA COLA CO 0.8%
Value $54.17M Shares 1,260,934 Share Price $42.96 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.6%
MRK MERCK & CO INC 0.8%
Value $54.08M Shares 1,023,837 Share Price $52.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.3%
CSCO CISCO SYS INC 0.7%
Value $52.31M Shares 1,926,416 Share Price $27.16 * Est. Cost/Share $15.45 Unrealized @ Report Date +28.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value $50.94M Shares 1,102,037 Share Price $46.22 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.5%
C CITIGROUP INC 0.7%
Value $49.01M Shares 947,072 Share Price $51.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.7%
Value $48.54M Shares 479,721 Share Price $101.19 * Est. Cost/Share $41.65 Unrealized @ Report Date +70.8%
CMCSA COMCAST CORP - CL A 0.7%
Value $48.2M Shares 854,165 Share Price $56.43 * Est. Cost/Share $15.62 Unrealized @ Report Date +42.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $47.44M Shares 539,672 Share Price $87.91 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.7%
Value $46.22M Shares 284,752 Share Price $162.33 * Est. Cost/Share $73.34 Unrealized @ Report Date +64.4%
PEP PEPSICO INC 0.6%
Value $44.6M Shares 446,410 Share Price $99.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $43.85M Shares 372,792 Share Price $117.64 * Est. Cost/Share $50.75 Unrealized @ Report Date +97.5%
V VISA INC - CLASS A SHARES 0.6%
Value $42.54M Shares 548,530 Share Price $77.55 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.7%
IBM INTL BUSINESS MACHINES 0.6%
Value $40.93M Shares 297,404 Share Price $137.62 * Est. Cost/Share $118.94 Unrealized @ Report Date -27.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $39.4M Shares 572,733 Share Price $68.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +69.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $39.29M Shares 1,160,555 Share Price $33.86 * Est. Cost/Share $41.93 Unrealized @ Report Date -22.0%
CVS CVS HEALTH CORP 0.6%
Value $39.11M Shares 400,058 Share Price $97.77 * Est. Cost/Share $41.44 Unrealized @ Report Date +75.1%
ORCL ORACLE CORP 0.6%
Value $38.58M Shares 1,056,154 Share Price $36.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 0.6%
Value $38.57M Shares 662,678 Share Price $58.21 * Est. Cost/Share $16.28 Unrealized @ Report Date +83.4%
MCD MCDONALDS CORP 0.5%
Value $34.99M Shares 296,213 Share Price $118.13 * Est. Cost/Share $71.87 Unrealized @ Report Date +28.9%
MA MASTERCARD INC 0.5%
Value $34.59M Shares 355,293 Share Price $97.36 * Est. Cost/Share $73.62 Unrealized @ Report Date +24.5%
WMT WAL MART STORES INC 0.5%
Value $34.44M Shares 561,892 Share Price $61.30 * Est. Cost/Share $19.88 Unrealized @ Report Date -14.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value $32.77M Shares 755,000 Share Price $43.41 Est. Cost/Share $46.78 Unrealized @ Report Date -7.2%
MMM 3M CO 0.5%
Value $32.67M Shares 216,897 Share Price $150.64 * Est. Cost/Share $62.07 Unrealized @ Report Date +45.9%
BA BOEING CO 0.4%
Value $31.39M Shares 217,064 Share Price $144.59 * Est. Cost/Share $80.37 Unrealized @ Report Date +61.3%
MDT MEDTRONIC PLC 0.4%
Value $31.32M Shares 407,221 Share Price $76.92 * Est. Cost/Share $53.85 Unrealized @ Report Date +11.6%
USB US BANCORP 0.4%
Value $30.36M Shares 711,629 Share Price $42.67 * Est. Cost/Share $22.59 Unrealized @ Report Date +31.5%
ABBV ABBVIE INC 0.4%
Value $29.8M Shares 503,044 Share Price $59.24 * Est. Cost/Share $27.01 Unrealized @ Report Date +44.7%
NKE NIKE INC 0.4%
Value $29.75M Shares 476,058 Share Price $62.50 * Est. Cost/Share $41.28 Unrealized @ Report Date +33.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $27.9M Shares 269,401 Share Price $103.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +42.3%
TXN TEXAS INSTRS INC 0.4%
Value $27.78M Shares 506,811 Share Price $54.81 * Est. Cost/Share $25.31 Unrealized @ Report Date +64.4%
— UNITED TECHNOLOGIES CO 0.4%
Value $27.59M Shares 287,170 Share Price $96.07 Est. Cost/Share $92.94 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $27.19M Shares 86,995 Share Price $312.50 Est. Cost/Share $301.31 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $27.16M Shares 357,233 Share Price $76.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
LLY LILLY ELI & CO 0.4%
Value $27.15M Shares 322,199 Share Price $84.26 * Est. Cost/Share $44.66 Unrealized @ Report Date +58.9%
COP CONOCOPHILLIPS 0.4%
Value $26.71M Shares 572,058 Share Price $46.69 * Est. Cost/Share $39.66 Unrealized @ Report Date -13.4%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value $26.22M Shares 584,825 Share Price $44.84 * Est. Cost/Share $23.68 Unrealized @ Report Date +50.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $25.91M Shares 372,513 Share Price $69.55 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.8%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.4%
Value $25.6M Shares 231,268 Share Price $110.71 Est. Cost/Share $108.98 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.4%
Value $25.56M Shares 326,847 Share Price $78.20 * Est. Cost/Share $65.84 Unrealized @ Report Date -5.1%
— CELGENE CORP 0.4%
Value $25.43M Shares 212,381 Share Price $119.76 Est. Cost/Share $101.55 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $25.35M Shares 297,685 Share Price $85.15 Est. Cost/Share $76.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $25.02M Shares 416,791 Share Price $60.03 * Est. Cost/Share $32.62 Unrealized @ Report Date +49.5%
BIIB BIOGEN INC 0.3%
Value $24.28M Shares 79,268 Share Price $306.35 Est. Cost/Share $236.81 Unrealized @ Report Date +29.4%
— THE PRICELINE GROUP INC 0.3%
Value $23.89M Shares 18,734 Share Price $1275.01 Est. Cost/Share $831.07 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $23.66M Shares 245,908 Share Price $96.23 * Est. Cost/Share $56.30 Unrealized @ Report Date +18.6%
ABT ABBOTT LABS 0.3%
Value $23.5M Shares 523,357 Share Price $44.91 * Est. Cost/Share $29.41 Unrealized @ Report Date +26.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $23.33M Shares 144,469 Share Price $161.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +57.0%
EEM ISHARES MSCI EMERGING MKT IN 0.3%
Value $23.18M Shares 720,180 Share Price $32.19 Est. Cost/Share $41.50 Unrealized @ Report Date -22.4%
QCOM QUALCOMM INC 0.3%
Value $22.6M Shares 452,166 Share Price $49.99 * Est. Cost/Share $45.06 Unrealized @ Report Date -16.3%
SLB SCHLUMBERGER LTD 0.3%
Value $22.51M Shares 322,783 Share Price $69.75 * Est. Cost/Share $52.99 Unrealized @ Report Date -1.0%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $22.34M Shares 255,550 Share Price $87.41 Est. Cost/Share $64.54 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $21.54M Shares 793,042 Share Price $27.16 Est. Cost/Share $32.58 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $21.47M Shares 416,986 Share Price $51.48 Est. Cost/Share $33.70 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.3%
Value $20.68M Shares 305,833 Share Price $67.62 * Est. Cost/Share $57.51 Unrealized @ Report Date -12.1%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $20.52M Shares 105,531 Share Price $194.44 * Est. Cost/Share $91.07 Unrealized @ Report Date +28.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $20.48M Shares 155,071 Share Price $132.05 Est. Cost/Share $112.27 Unrealized @ Report Date +17.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $20.03M Shares 323,178 Share Price $61.97 * Est. Cost/Share $33.50 Unrealized @ Report Date +44.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $19.92M Shares 209,021 Share Price $95.31 * Est. Cost/Share $47.67 Unrealized @ Report Date +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.66M Shares 138,633 Share Price $141.85 * Est. Cost/Share $83.94 Unrealized @ Report Date +64.2%
— TIME WARNER INC 0.3%
Value $19.37M Shares 299,530 Share Price $64.67 Est. Cost/Share $57.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.33M Shares 107,234 Share Price $180.23 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $19.32M Shares 102,302 Share Price $188.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +156.6%
— DU PONT E I DE NEMOURS 0.3%
Value $19.06M Shares 286,148 Share Price $66.60 Est. Cost/Share $52.94 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $19.02M Shares 130,000 Share Price $146.33 Est. Cost/Share $79.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.3%
Value $18.79M Shares 281,972 Share Price $66.62 * Est. Cost/Share $44.63 Unrealized @ Report Date +18.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.59M Shares 85,616 Share Price $217.16 * Est. Cost/Share $77.72 Unrealized @ Report Date +113.9%
PSX PHILLIPS 66 0.3%
Value $18.55M Shares 226,783 Share Price $81.80 * Est. Cost/Share $40.91 Unrealized @ Report Date +37.2%
— MONSANTO CO 0.3%
Value $18.42M Shares 186,972 Share Price $98.52 Est. Cost/Share $98.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $18.13M Shares 91,957 Share Price $197.20 * Est. Cost/Share $104.01 Unrealized @ Report Date +75.4%
ELV ANTHEM INC 0.3%
Value $17.95M Shares 128,759 Share Price $139.44 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.1%
— E M C CORP MASS 0.2%
Value $17.17M Shares 668,452 Share Price $25.68 Est. Cost/Share $23.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $17.02M Shares 183,232 Share Price $92.88 * Est. Cost/Share $25.78 Unrealized @ Report Date +48.1%
TJX TJX COS INC NEW 0.2%
Value $17.01M Shares 239,893 Share Price $70.91 * Est. Cost/Share $21.00 Unrealized @ Report Date +46.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.82M Shares 122,422 Share Price $137.36 * Est. Cost/Share $57.04 Unrealized @ Report Date +93.2%
F FORD MOTOR CO 0.2%
Value $16.61M Shares 1,178,683 Share Price $14.09 * Est. Cost/Share $7.74 Unrealized @ Report Date +5.2%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $16.54M Shares 146,586 Share Price $112.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +42.9%
ADBE ADOBE SYS INC 0.2%
Value $16.48M Shares 175,472 Share Price $93.94 Est. Cost/Share $44.30 Unrealized @ Report Date +112.0%
MS MORGAN STANLEY 0.2%
Value $16.48M Shares 518,129 Share Price $31.81 * Est. Cost/Share $17.80 Unrealized @ Report Date +34.6%
ADP AUTOMATIC DATA PROCESS 0.2%
Value $16.39M Shares 193,523 Share Price $84.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
NFLX NETFLIX INC 0.2%
Value $16.15M Shares 141,160 Share Price $114.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +12.4%
TGT TARGET CORP 0.2%
Value $15.94M Shares 219,583 Share Price $72.61 * Est. Cost/Share $47.95 Unrealized @ Report Date +12.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $15.77M Shares 123,895 Share Price $127.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +43.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $15.66M Shares 305,290 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
— PRECISION CASTPARTS CO 0.2%
Value $15.53M Shares 66,946 Share Price $232.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $15.38M Shares 319,104 Share Price $48.21 * Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
— TIME WARNER CABLE INC. 0.2%
Value $15.15M Shares 81,621 Share Price $185.59 Est. Cost/Share $113.92 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $15.15M Shares 140,091 Share Price $108.12 Est. Cost/Share $63.54 Unrealized @ Report Date —
GM GENERAL MTRS CORP 0.2%
Value $15.1M Shares 443,847 Share Price $34.01 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
GIS GENERAL MLS INC 0.2%
Value $15.03M Shares 260,702 Share Price $57.66 * Est. Cost/Share $32.99 Unrealized @ Report Date +23.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $15M Shares 249,850 Share Price $60.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +41.9%
FDX FEDEX CORP 0.2%
Value $14.71M Shares 98,709 Share Price $148.99 * Est. Cost/Share $83.85 Unrealized @ Report Date +52.2%
CAT CATERPILLAR INC 0.2%
Value $14.65M Shares 215,630 Share Price $67.96 * Est. Cost/Share $61.52 Unrealized @ Report Date -13.5%
ACN ACCENTURE PLC CLASS A 0.2%
Value $14.53M Shares 139,020 Share Price $104.50 * Est. Cost/Share $64.19 Unrealized @ Report Date +39.0%
— CHUBB CORP 0.2%
Value $14.42M Shares 108,748 Share Price $132.64 Est. Cost/Share $84.65 Unrealized @ Report Date —
KHC KRAFT HEINZ INC 0.2%
Value $14.14M Shares 194,370 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.2%
Value $14.04M Shares 293,458 Share Price $47.83 * Est. Cost/Share $39.41 Unrealized @ Report Date -6.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $13.99M Shares 386,485 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
— TECO ENERGY INC 0.2%
Value $13.94M Shares 522,881 Share Price $26.65 Est. Cost/Share $18.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.66M Shares 147,407 Share Price $92.68 * Est. Cost/Share $50.89 Unrealized @ Report Date +44.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.55M Shares 187,727 Share Price $72.18 * Est. Cost/Share $49.41 Unrealized @ Report Date +21.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.42M Shares 164,816 Share Price $81.41 * Est. Cost/Share $39.45 Unrealized @ Report Date +31.9%
PPL PPL CORP 0.2%
Value $13.25M Shares 388,110 Share Price $34.13 * Est. Cost/Share $18.91 Unrealized @ Report Date +15.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.99M Shares 394,486 Share Price $32.93 * Est. Cost/Share $16.27 Unrealized @ Report Date +78.5%
— RAYTHEON COMPANY 0.2%
Value $12.99M Shares 104,292 Share Price $124.53 Est. Cost/Share $66.12 Unrealized @ Report Date —
STT STATE ST BOSTON CORP 0.2%
Value $12.91M Shares 194,524 Share Price $66.36 * Est. Cost/Share $44.71 Unrealized @ Report Date +11.4%
EOG EOG RESOURCES INC 0.2%
Value $12.9M Shares 182,202 Share Price $70.79 * Est. Cost/Share $62.11 Unrealized @ Report Date -16.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $12.86M Shares 50,747 Share Price $253.41 * Est. Cost/Share $8.15 Unrealized @ Report Date +107.2%
ED CONSOLIDATED EDISON CO 0.2%
Value $12.84M Shares 199,720 Share Price $64.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +18.2%
— REYNOLDS AMERICAN INC 0.2%
Value $12.81M Shares 277,528 Share Price $46.15 Est. Cost/Share $52.61 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $12.65M Shares 37,160 Share Price $340.53 Est. Cost/Share $262.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $12.44M Shares 108,781 Share Price $114.39 * Est. Cost/Share $74.64 Unrealized @ Report Date +37.4%
KR KROGER CO 0.2%
Value $12.4M Shares 296,414 Share Price $41.83 * Est. Cost/Share $23.54 Unrealized @ Report Date +45.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $12.35M Shares 119,101 Share Price $103.71 * Est. Cost/Share $39.04 Unrealized @ Report Date +97.2%
— BB&T CORPORATION 0.2%
Value $12.29M Shares 324,942 Share Price $37.81 Est. Cost/Share $34.08 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $12.02M Shares 123,979 Share Price $96.95 * Est. Cost/Share $63.92 Unrealized @ Report Date +18.7%
MRSH MARSH & MCLENNAN INC 0.2%
Value $12M Shares 216,413 Share Price $55.45 * Est. Cost/Share $31.52 Unrealized @ Report Date +48.5%
BDX BECTON DICKINSON & CO 0.2%
Value $11.99M Shares 77,825 Share Price $154.09 * Est. Cost/Share $80.58 Unrealized @ Report Date +60.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $11.85M Shares 83,209 Share Price $142.44 * Est. Cost/Share $52.87 Unrealized @ Report Date +132.4%
CRM SALESFORCE.COM INC 0.2%
Value $11.58M Shares 147,748 Share Price $78.40 Est. Cost/Share $41.44 Unrealized @ Report Date +86.9%
CME CME GROUP INC 0.2%
Value $11.58M Shares 127,800 Share Price $90.60 * Est. Cost/Share $47.40 Unrealized @ Report Date +32.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $11.53M Shares 136,319 Share Price $84.59 * Est. Cost/Share $60.56 Unrealized @ Report Date +13.1%
CAH CARDINAL HEALTH INC 0.2%
Value $11.42M Shares 127,971 Share Price $89.27 * Est. Cost/Share $40.71 Unrealized @ Report Date +65.0%
CSX CSX CORP 0.2%
Value $11.36M Shares 437,887 Share Price $25.95 * Est. Cost/Share $6.75 Unrealized @ Report Date +10.4%
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value $11.36M Shares 432,224 Share Price $26.29 Est. Cost/Share $32.88 Unrealized @ Report Date -20.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $10.97M Shares 721,432 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
INTU INTUIT 0.2%
Value $10.96M Shares 113,520 Share Price $96.50 * Est. Cost/Share $54.39 Unrealized @ Report Date +64.0%
DAL DELTA AIR LINES INC 0.2%
Value $10.93M Shares 215,680 Share Price $50.69 * Est. Cost/Share $22.53 Unrealized @ Report Date +98.9%
— ACE LTD 0.2%
Value $10.85M Shares 92,892 Share Price $116.85 Est. Cost/Share $91.68 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.76M Shares 207,628 Share Price $51.84 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.9%
EBAY EBAY INC 0.2%
Value $10.74M Shares 390,852 Share Price $27.48 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $10.55M Shares 81,064 Share Price $130.11 * Est. Cost/Share $72.04 Unrealized @ Report Date +30.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.46M Shares 242,926 Share Price $43.06 * Est. Cost/Share $20.30 Unrealized @ Report Date +88.6%
DE DEERE & CO 0.1%
Value $10.25M Shares 134,428 Share Price $76.27 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP 0.1%
Value $10.15M Shares 143,510 Share Price $70.71 * Est. Cost/Share $29.76 Unrealized @ Report Date +59.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $10.08M Shares 274,600 Share Price $36.72 Est. Cost/Share $37.54 Unrealized @ Report Date -2.2%
AFL AFLAC INC 0.1%
Value $10.03M Shares 167,365 Share Price $59.90 * Est. Cost/Share $20.42 Unrealized @ Report Date +16.0%
IDA IDACORP INC 0.1%
Value $10.02M Shares 147,370 Share Price $68.00 Est. Cost/Share $49.67 Unrealized @ Report Date +36.9%
YUM YUM! BRANDS INC 0.1%
Value $10M Shares 136,900 Share Price $73.05 * Est. Cost/Share $39.37 Unrealized @ Report Date +10.7%
HPQ HP INC 0.1%
Value $9.88M Shares 834,432 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
ZTS ZOETIS INC 0.1%
Value $9.845M Shares 205,447 Share Price $47.92 * Est. Cost/Share $29.85 Unrealized @ Report Date +48.4%
ALL ALLSTATE CORP 0.1%
Value $9.789M Shares 157,665 Share Price $62.09 * Est. Cost/Share $37.28 Unrealized @ Report Date +33.6%
EWC ISHARES MSCI CANADA 0.1%
Value $9.743M Shares 453,160 Share Price $21.50 Est. Cost/Share $27.55 Unrealized @ Report Date -22.0%
APH AMPHENOL CORP CL A 0.1%
Value $9.681M Shares 185,350 Share Price $52.23 * Est. Cost/Share $10.05 Unrealized @ Report Date +18.2%
— JOHNSON CTLS INC 0.1%
Value $9.631M Shares 243,893 Share Price $39.49 Est. Cost/Share $35.86 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.511M Shares 103,986 Share Price $91.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +87.2%
SYK STRYKER CORP 0.1%
Value $9.391M Shares 101,047 Share Price $92.94 * Est. Cost/Share $59.02 Unrealized @ Report Date +40.8%
— PRAXAIR INC 0.1%
Value $9.371M Shares 91,514 Share Price $102.40 Est. Cost/Share $114.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $9.137M Shares 146,310 Share Price $62.45 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.1%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.102M Shares 126,280 Share Price $72.08 * Est. Cost/Share $25.12 Unrealized @ Report Date +36.8%
MTB M & T BANK CORPORATION 0.1%
Value $9.085M Shares 74,968 Share Price $121.19 * Est. Cost/Share $76.72 Unrealized @ Report Date +18.9%
CMS CMS ENERGY CORP 0.1%
Value $9.023M Shares 250,083 Share Price $36.08 * Est. Cost/Share $19.36 Unrealized @ Report Date +38.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.992M Shares 167,691 Share Price $53.62 Est. Cost/Share $48.47 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $8.983M Shares 199,718 Share Price $44.98 * Est. Cost/Share $25.17 Unrealized @ Report Date +23.1%
PCAR PACCAR INC 0.1%
Value $8.84M Shares 186,504 Share Price $47.40 * Est. Cost/Share $23.13 Unrealized @ Report Date -5.3%
PLD PROLOGIS 0.1%
Value $8.809M Shares 205,251 Share Price $42.92 * Est. Cost/Share $28.06 Unrealized @ Report Date +14.8%
— CLECO CORPORATION 0.1%
Value $8.771M Shares 167,990 Share Price $52.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $8.695M Shares 255,430 Share Price $34.04 * Est. Cost/Share $33.33 Unrealized @ Report Date -15.8%
CAG CONAGRA INC 0.1%
Value $8.607M Shares 204,157 Share Price $42.16 * Est. Cost/Share $17.77 Unrealized @ Report Date +29.9%
AVB AVALON COMMUNITIES INC 0.1%
Value $8.57M Shares 46,542 Share Price $184.13 * Est. Cost/Share $97.95 Unrealized @ Report Date +34.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.563M Shares 45,120 Share Price $189.78 * Est. Cost/Share $118.44 Unrealized @ Report Date +50.7%
— SUNTRUST BKS INC 0.1%
Value $8.345M Shares 194,786 Share Price $42.84 Est. Cost/Share $31.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $8.336M Shares 155,670 Share Price $53.55 Est. Cost/Share $62.46 Unrealized @ Report Date -14.3%
PSA PUBLIC STORAGE 0.1%
Value $8.315M Shares 33,568 Share Price $247.71 * Est. Cost/Share $105.25 Unrealized @ Report Date +58.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.299M Shares 412,906 Share Price $20.10 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.3%
ROST ROSS STORES INC 0.1%
Value $8.119M Shares 150,880 Share Price $53.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +32.2%
SYY SYSCO CORP 0.1%
Value $8.067M Shares 196,748 Share Price $41.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
MCO MOODY'S CORP 0.1%
Value $7.841M Shares 78,143 Share Price $100.34 * Est. Cost/Share $53.83 Unrealized @ Report Date +68.8%
SO SOUTHERN CO 0.1%
Value $7.828M Shares 167,300 Share Price $46.79 * Est. Cost/Share $28.55 Unrealized @ Report Date +7.7%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.8M Shares 128,697 Share Price $60.61 * Est. Cost/Share $35.02 Unrealized @ Report Date +45.7%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $7.767M Shares 78,791 Share Price $98.58 Est. Cost/Share $69.92 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.732M Shares 139,762 Share Price $55.32 * Est. Cost/Share $34.88 Unrealized @ Report Date +30.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.72M Shares 14,220 Share Price $542.90 Est. Cost/Share $313.13 Unrealized @ Report Date +72.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $7.589M Shares 29,614 Share Price $256.26 * Est. Cost/Share $35.91 Unrealized @ Report Date +25.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.568M Shares 59,341 Share Price $127.53 * Est. Cost/Share $70.23 Unrealized @ Report Date +21.5%
OMC OMNICOM GROUP INC 0.1%
Value $7.553M Shares 99,825 Share Price $75.66 * Est. Cost/Share $44.02 Unrealized @ Report Date +22.4%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $7.543M Shares 245,715 Share Price $30.70 Est. Cost/Share $37.86 Unrealized @ Report Date -18.9%
GLW CORNING INC 0.1%
Value $7.38M Shares 403,739 Share Price $18.28 * Est. Cost/Share $10.49 Unrealized @ Report Date +33.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.343M Shares 28,286 Share Price $259.60 * Est. Cost/Share $56.34 Unrealized @ Report Date +39.9%
PAYX PAYCHEX INC 0.1%
Value $7.309M Shares 138,189 Share Price $52.89 * Est. Cost/Share $28.13 Unrealized @ Report Date +39.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $7.309M Shares 50,355 Share Price $145.15 Est. Cost/Share $103.04 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.162M Shares 66,760 Share Price $107.28 * Est. Cost/Share $54.84 Unrealized @ Report Date -2.2%
VFC V F CORP 0.1%
Value $7.038M Shares 113,056 Share Price $62.25 * Est. Cost/Share $54.24 Unrealized @ Report Date +8.1%
— FEDERAL REALTY INVS TRUST 0.1%
Value $7.015M Shares 48,015 Share Price $146.10 Est. Cost/Share $113.67 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.98M Shares 68,039 Share Price $102.59 * Est. Cost/Share $68.42 Unrealized @ Report Date +34.2%
— BAXALTA INC 0.1%
Value $6.947M Shares 178,001 Share Price $39.03 Est. Cost/Share $32.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.907M Shares 66,492 Share Price $103.88 * Est. Cost/Share $14.64 Unrealized @ Report Date +37.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.878M Shares 64,632 Share Price $106.42 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $6.833M Shares 54,300 Share Price $125.84 Est. Cost/Share $77.62 Unrealized @ Report Date +62.1%
— BAKER HUGHES INC 0.1%
Value $6.823M Shares 147,835 Share Price $46.15 Est. Cost/Share $49.90 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $6.799M Shares 70,940 Share Price $95.84 Est. Cost/Share $69.37 Unrealized @ Report Date +38.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $6.754M Shares 135,400 Share Price $49.88 Est. Cost/Share $50.70 Unrealized @ Report Date -1.6%
— CAMERON INTERNATIONAL CORP 0.1%
Value $6.673M Shares 105,580 Share Price $63.20 Est. Cost/Share $59.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $6.601M Shares 80,907 Share Price $81.59 * Est. Cost/Share $36.81 Unrealized @ Report Date +32.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.538M Shares 205,590 Share Price $31.80 * Est. Cost/Share $17.54 Unrealized @ Report Date +33.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.519M Shares 108,534 Share Price $60.06 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.49M Shares 43,570 Share Price $148.96 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $6.434M Shares 99,740 Share Price $64.51 * Est. Cost/Share $43.38 Unrealized @ Report Date +41.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.421M Shares 63,440 Share Price $101.21 * Est. Cost/Share $34.80 Unrealized @ Report Date +158.9%
— YAHOO! INC 0.1%
Value $6.408M Shares 192,672 Share Price $33.26 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $6.352M Shares 56,220 Share Price $112.98 Est. Cost/Share $91.66 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.34M Shares 92,261 Share Price $68.72 * Est. Cost/Share $33.42 Unrealized @ Report Date +99.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.301M Shares 88,142 Share Price $71.49 * Est. Cost/Share $50.95 Unrealized @ Report Date -2.2%
ETN EATON CORP 0.1%
Value $6.3M Shares 121,053 Share Price $52.04 * Est. Cost/Share $47.85 Unrealized @ Report Date -13.2%
— BROADCOM CORP CL A 0.1%
Value $6.213M Shares 107,455 Share Price $57.82 Est. Cost/Share $34.66 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $6.179M Shares 168,409 Share Price $36.69 * Est. Cost/Share $24.72 Unrealized @ Report Date +10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.169M Shares 90,127 Share Price $68.45 * Est. Cost/Share $47.55 Unrealized @ Report Date +23.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $6.113M Shares 112,461 Share Price $54.36 Est. Cost/Share $44.48 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $6.103M Shares 108,153 Share Price $56.43 * Est. Cost/Share $46.61 Unrealized @ Report Date -21.4%
— APACHE CORP 0.1%
Value $6.098M Shares 137,105 Share Price $44.48 Est. Cost/Share $55.67 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.094M Shares 69,217 Share Price $88.04 * Est. Cost/Share $58.30 Unrealized @ Report Date +32.9%
— CERNER CORP 0.1%
Value $6.082M Shares 101,072 Share Price $60.17 Est. Cost/Share $71.99 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.07M Shares 34,004 Share Price $178.51 * Est. Cost/Share $101.92 Unrealized @ Report Date +61.6%
TSN TYSON FOODS INC 0.1%
Value $6.008M Shares 112,655 Share Price $53.33 * Est. Cost/Share $23.46 Unrealized @ Report Date +78.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $5.976M Shares 69,130 Share Price $86.45 * Est. Cost/Share $51.84 Unrealized @ Report Date +10.1%
KIM KIMCO REALTY CORP 0.1%
Value $5.943M Shares 224,596 Share Price $26.46 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.3%
CINF CINCINNATI FINL CORP 0.1%
Value $5.886M Shares 99,479 Share Price $59.17 * Est. Cost/Share $36.84 Unrealized @ Report Date +22.9%
BEN FRANKLIN RES INC 0.1%
Value $5.866M Shares 159,326 Share Price $36.82 * Est. Cost/Share $29.30 Unrealized @ Report Date -22.4%
MHK MOHAWK INDS INC 0.1%
Value $5.856M Shares 30,920 Share Price $189.39 Est. Cost/Share $123.85 Unrealized @ Report Date +52.9%
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.83M Shares 134,157 Share Price $43.46 * Est. Cost/Share $22.20 Unrealized @ Report Date +57.9%
O REALTY INCOME CORP 0.1%
Value $5.782M Shares 111,980 Share Price $51.63 * Est. Cost/Share $24.28 Unrealized @ Report Date +29.2%
— TESORO CORP 0.1%
Value $5.768M Shares 54,736 Share Price $105.38 Est. Cost/Share $52.85 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $5.756M Shares 162,742 Share Price $35.37 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.1%
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value $5.716M Shares 72,376 Share Price $78.98 * Est. Cost/Share $19.46 Unrealized @ Report Date +35.3%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $5.699M Shares 62,760 Share Price $90.81 * Est. Cost/Share $48.31 Unrealized @ Report Date +32.7%
UDR UDR INC 0.1%
Value $5.693M Shares 151,526 Share Price $37.57 * Est. Cost/Share $19.39 Unrealized @ Report Date +35.6%
— ANADARKO PETE CORP 0.1%
Value $5.615M Shares 115,578 Share Price $48.58 Est. Cost/Share $85.93 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.577M Shares 131,700 Share Price $42.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +16.7%
AZO AUTOZONE INC 0.1%
Value $5.564M Shares 7,497 Share Price $742.16 Est. Cost/Share $419.97 Unrealized @ Report Date +76.7%
KMX CARMAX INC 0.1%
Value $5.552M Shares 102,877 Share Price $53.97 Est. Cost/Share $45.40 Unrealized @ Report Date +18.9%
— L BRANDS INC 0.1%
Value $5.535M Shares 57,760 Share Price $95.83 Est. Cost/Share $65.95 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $5.508M Shares 146,088 Share Price $37.70 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.1%
WELL WELLTOWER INC 0.1%
Value $5.486M Shares 80,640 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $5.463M Shares 16,110 Share Price $339.11 Est. Cost/Share $214.91 Unrealized @ Report Date +57.8%
CTAS CINTAS CORP 0.1%
Value $5.413M Shares 59,456 Share Price $91.04 * Est. Cost/Share $13.20 Unrealized @ Report Date +55.8%
BF/B BROWN FORMAN CORP 0.1%
Value $5.395M Shares 54,344 Share Price $99.27 * Est. Cost/Share $22.98 Unrealized @ Report Date +44.7%
— KELLOGG CO 0.1%
Value $5.394M Shares 74,637 Share Price $72.27 * Est. Cost/Share $39.61 Unrealized @ Report Date +20.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.378M Shares 50,390 Share Price $106.73 * Est. Cost/Share $64.52 Unrealized @ Report Date +27.7%
— VIACOM INC CL B 0.1%
Value $5.344M Shares 129,824 Share Price $41.16 Est. Cost/Share $62.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $5.34M Shares 60,670 Share Price $88.02 * Est. Cost/Share $84.04 Unrealized @ Report Date -20.1%
— TE CONNECTIVITY LTD 0.1%
Value $5.29M Shares 81,870 Share Price $64.61 Est. Cost/Share $45.93 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $5.255M Shares 111,507 Share Price $47.13 Est. Cost/Share $48.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.235M Shares 99,452 Share Price $52.64 Est. Cost/Share $51.45 Unrealized @ Report Date +2.3%
— HOLLYFRONTIER CORP 0.1%
Value $5.234M Shares 131,200 Share Price $39.89 Est. Cost/Share $43.54 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $5.206M Shares 41,522 Share Price $125.38 Est. Cost/Share $142.36 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.185M Shares 135,921 Share Price $38.15 * Est. Cost/Share $30.55 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.1%
Value $5.175M Shares 128,422 Share Price $40.30 * Est. Cost/Share $33.50 Unrealized @ Report Date -4.2%
— HCP INC 0.1%
Value $5.141M Shares 134,446 Share Price $38.24 Est. Cost/Share $44.38 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.1%
Value $5.088M Shares 37,910 Share Price $134.21 Est. Cost/Share $124.49 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $5.086M Shares 127,000 Share Price $40.05 Est. Cost/Share $34.81 Unrealized @ Report Date —
— LAM RESH CORP 0.1%
Value $5.081M Shares 63,975 Share Price $79.42 Est. Cost/Share $44.87 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.068M Shares 177,455 Share Price $28.56 Est. Cost/Share $28.88 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.015M Shares 37,263 Share Price $134.58 Est. Cost/Share $97.94 Unrealized @ Report Date +37.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.998M Shares 26,200 Share Price $190.76 Est. Cost/Share $173.49 Unrealized @ Report Date —
RVTY PERKIN ELMER INC 0.1%
Value $4.982M Shares 93,000 Share Price $53.57 * Est. Cost/Share $31.21 Unrealized @ Report Date +66.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.939M Shares 147,452 Share Price $33.50 Est. Cost/Share $62.62 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $4.926M Shares 101,500 Share Price $48.53 Est. Cost/Share $50.01 Unrealized @ Report Date -3.0%
— XILINX INC 0.1%
Value $4.916M Shares 104,665 Share Price $46.97 Est. Cost/Share $42.26 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.1%
Value $4.898M Shares 128,900 Share Price $38.00 Est. Cost/Share $28.87 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.883M Shares 17,654 Share Price $276.59 * Est. Cost/Share $129.21 Unrealized @ Report Date +47.5%
CLX CLOROX CO DEL 0.1%
Value $4.882M Shares 38,493 Share Price $126.83 * Est. Cost/Share $66.78 Unrealized @ Report Date +42.9%
— ALLETE INC 0.1%
Value $4.879M Shares 95,993 Share Price $50.83 Est. Cost/Share $49.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $4.876M Shares 189,739 Share Price $25.70 * Est. Cost/Share $19.69 Unrealized @ Report Date -25.5%
— CIMAREX ENERGY CO 0.1%
Value $4.876M Shares 54,548 Share Price $89.39 Est. Cost/Share $71.06 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $4.873M Shares 66,820 Share Price $72.93 Est. Cost/Share $56.25 Unrealized @ Report Date +29.6%
DUK DUKE ENERGY CORP 0.1%
Value $4.829M Shares 67,641 Share Price $71.39 * Est. Cost/Share $46.63 Unrealized @ Report Date +1.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.784M Shares 79,440 Share Price $60.22 * Est. Cost/Share $35.01 Unrealized @ Report Date +65.4%
— COCA COLA ENTERPRISES 0.1%
Value $4.701M Shares 95,472 Share Price $49.24 Est. Cost/Share $36.38 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $4.684M Shares 45,610 Share Price $102.70 Est. Cost/Share $83.91 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $4.669M Shares 82,897 Share Price $56.32 Est. Cost/Share $44.28 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $4.662M Shares 102,699 Share Price $45.39 Est. Cost/Share $54.04 Unrealized @ Report Date -16.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $4.661M Shares 81,346 Share Price $57.30 Est. Cost/Share $42.73 Unrealized @ Report Date +34.1%
— APARTMENT INVT & MGMT CL A 0.1%
Value $4.625M Shares 115,534 Share Price $40.03 Est. Cost/Share $34.18 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.596M Shares 48,933 Share Price $93.92 * Est. Cost/Share $40.20 Unrealized @ Report Date +82.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.589M Shares 57,000 Share Price $80.51 * Est. Cost/Share $58.99 Unrealized @ Report Date +26.2%
— KANSAS CITY SOUTHERN 0.1%
Value $4.583M Shares 61,380 Share Price $74.67 Est. Cost/Share $105.62 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $4.574M Shares 69,500 Share Price $65.81 * Est. Cost/Share $17.37 Unrealized @ Report Date +89.4%
IVZ INVESCO LTD 0.1%
Value $4.574M Shares 136,626 Share Price $33.48 * Est. Cost/Share $18.94 Unrealized @ Report Date +12.1%
— MYLAN NV 0.1%
Value $4.563M Shares 84,387 Share Price $54.07 Est. Cost/Share $56.77 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.561M Shares 49,310 Share Price $92.50 Est. Cost/Share $74.79 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.1%
Value $4.542M Shares 24,810 Share Price $183.07 * Est. Cost/Share $101.60 Unrealized @ Report Date +46.1%
NWE NORTHWESTERN CORP 0.1%
Value $4.537M Shares 83,640 Share Price $54.24 * Est. Cost/Share $28.48 Unrealized @ Report Date +26.4%
— AON PLC 0.1%
Value $4.485M Shares 48,644 Share Price $92.20 Est. Cost/Share $66.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.1%
Value $4.478M Shares 28,015 Share Price $159.84 * Est. Cost/Share $99.60 Unrealized @ Report Date +56.9%
NVDA NVIDIA CORP 0.1%
Value $4.473M Shares 135,701 Share Price $32.96 * Est. Cost/Share $0.33 Unrealized @ Report Date +147.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.468M Shares 46,068 Share Price $96.99 * Est. Cost/Share $76.46 Unrealized @ Report Date +8.1%
CCL CARNIVAL CORPORATION 0.1%
Value $4.455M Shares 81,775 Share Price $54.48 * Est. Cost/Share $28.17 Unrealized @ Report Date +68.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.451M Shares 104,803 Share Price $42.47 Est. Cost/Share $38.03 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $4.435M Shares 69,503 Share Price $63.81 Est. Cost/Share $52.03 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.432M Shares 57,400 Share Price $77.21 Est. Cost/Share $51.02 Unrealized @ Report Date +51.4%
OKE ONEOK INC 0.1%
Value $4.428M Shares 179,570 Share Price $24.66 * Est. Cost/Share $19.91 Unrealized @ Report Date -33.6%
AMAT APPLIED MATLS INC 0.1%
Value $4.417M Shares 236,566 Share Price $18.67 * Est. Cost/Share $12.83 Unrealized @ Report Date +29.6%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $4.415M Shares 114,100 Share Price $38.69 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.1%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.355M Shares 75,130 Share Price $57.97 * Est. Cost/Share $24.50 Unrealized @ Report Date +36.1%
WHR WHIRLPOOL CORP 0.1%
Value $4.351M Shares 29,627 Share Price $146.86 Est. Cost/Share $131.63 Unrealized @ Report Date +11.6%
VNO VORNADO REALTY 0.1%
Value $4.344M Shares 43,453 Share Price $99.97 Est. Cost/Share $83.48 Unrealized @ Report Date —
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.338M Shares 357,890 Share Price $12.12 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.1%
Value $4.321M Shares 110,080 Share Price $39.25 Est. Cost/Share $49.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.301M Shares 102,867 Share Price $41.81 * Est. Cost/Share $27.97 Unrealized @ Report Date +38.3%
HSY THE HERSHEY CO 0.1%
Value $4.261M Shares 47,727 Share Price $89.28 * Est. Cost/Share $66.55 Unrealized @ Report Date +5.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.249M Shares 72,740 Share Price $58.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.8%
— PEPCO HOLDINGS INC 0.1%
Value $4.24M Shares 163,011 Share Price $26.01 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $4.211M Shares 55,418 Share Price $75.99 Est. Cost/Share $61.10 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $4.21M Shares 59,200 Share Price $71.11 * Est. Cost/Share $50.44 Unrealized @ Report Date +33.0%
— ISHARES MSCI UNITED KINGDOM ET 0.1%
Value $4.196M Shares 260,000 Share Price $16.14 Est. Cost/Share $19.38 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.158M Shares 77,440 Share Price $53.69 * Est. Cost/Share $41.19 Unrealized @ Report Date +15.9%
AME AMETEK 0.1%
Value $4.153M Shares 77,500 Share Price $53.59 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.145M Shares 107,770 Share Price $38.46 Est. Cost/Share $40.03 Unrealized @ Report Date -3.9%
NTRS NORTHERN TR CORP 0.1%
Value $4.14M Shares 57,429 Share Price $72.09 * Est. Cost/Share $50.03 Unrealized @ Report Date +9.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.138M Shares 17,285 Share Price $239.40 * Est. Cost/Share $123.38 Unrealized @ Report Date +39.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.114M Shares 23,600 Share Price $174.32 Est. Cost/Share $64.83 Unrealized @ Report Date +168.9%
FLR FLUOR CORP 0.1%
Value $4.102M Shares 86,870 Share Price $47.22 * Est. Cost/Share $47.50 Unrealized @ Report Date -9.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $4.094M Shares 61,061 Share Price $67.05 * Est. Cost/Share $39.22 Unrealized @ Report Date +55.3%
— LEGG MASON INC 0.1%
Value $4.084M Shares 104,110 Share Price $39.23 Est. Cost/Share $31.74 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.082M Shares 162,260 Share Price $25.16 Est. Cost/Share $33.39 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.075M Shares 43,350 Share Price $94.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +16.8%
— ST JUDE MED INC 0.1%
Value $4.065M Shares 65,805 Share Price $61.77 Est. Cost/Share $47.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $4.046M Shares 217,200 Share Price $18.63 * Est. Cost/Share $6.50 Unrealized @ Report Date +37.4%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value $4.021M Shares 93,020 Share Price $43.23 * Est. Cost/Share $34.42 Unrealized @ Report Date -5.2%
GPC GENUINE PARTS CO 0.1%
Value $4.02M Shares 46,808 Share Price $85.88 * Est. Cost/Share $56.91 Unrealized @ Report Date +13.1%
WM WASTE MANAGEMENT INC 0.1%
Value $4.018M Shares 75,277 Share Price $53.38 * Est. Cost/Share $33.02 Unrealized @ Report Date +34.2%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.989M Shares 244,420 Share Price $16.32 Est. Cost/Share $15.71 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $3.926M Shares 24,820 Share Price $158.18 * Est. Cost/Share $37.64 Unrealized @ Report Date +64.8%
— ROCKWELL COLLINS INC 0.1%
Value $3.913M Shares 42,396 Share Price $92.30 Est. Cost/Share $75.67 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $3.842M Shares 62,664 Share Price $61.31 * Est. Cost/Share $40.40 Unrealized @ Report Date +3.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $3.819M Shares 43,950 Share Price $86.89 * Est. Cost/Share $37.00 Unrealized @ Report Date +33.4%
WRB WR BERKLEY CORP 0.1%
Value $3.745M Shares 68,400 Share Price $54.75 * Est. Cost/Share $9.73 Unrealized @ Report Date +32.8%
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.74M Shares 389,565 Share Price $9.60 * Est. Cost/Share $5.85 Unrealized @ Report Date +14.8%
BALL BALL CORP 0.1%
Value $3.721M Shares 51,158 Share Price $72.74 * Est. Cost/Share $21.29 Unrealized @ Report Date +53.9%
EMN EASTMAN CHEM CO 0.1%
Value $3.71M Shares 54,958 Share Price $67.51 * Est. Cost/Share $49.95 Unrealized @ Report Date -2.3%
PPG PPG INDS INC 0.1%
Value $3.707M Shares 37,510 Share Price $98.83 * Est. Cost/Share $76.77 Unrealized @ Report Date +7.3%
CASY CASEYS GEN STORES INC 0.1%
Value $3.689M Shares 30,630 Share Price $120.44 * Est. Cost/Share $54.60 Unrealized @ Report Date +104.9%
KMPR KEMPER CORP 0.1%
Value $3.665M Shares 98,400 Share Price $37.25 Est. Cost/Share $32.94 Unrealized @ Report Date +13.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.653M Shares 56,650 Share Price $64.48 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.4%
LTC LTC PROPERTIES INC 0.1%
Value $3.63M Shares 84,150 Share Price $43.14 Est. Cost/Share $39.11 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.621M Shares 30,300 Share Price $119.50 * Est. Cost/Share $66.09 Unrealized @ Report Date +73.3%
— CITRIX SYS INC 0.1%
Value $3.564M Shares 47,106 Share Price $75.66 Est. Cost/Share $61.18 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $3.557M Shares 222,200 Share Price $16.01 Est. Cost/Share $14.70 Unrealized @ Report Date +8.9%
— POLYONE CORPORATION 0.1%
Value $3.545M Shares 111,617 Share Price $31.76 Est. Cost/Share $24.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $3.537M Shares 85,100 Share Price $41.56 * Est. Cost/Share $20.69 Unrealized @ Report Date +59.3%
— PANERA BREAD COMPANY-CL A 0.1%
Value $3.527M Shares 18,110 Share Price $194.75 Est. Cost/Share $181.91 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.516M Shares 92,494 Share Price $38.01 * Est. Cost/Share $4.53 Unrealized @ Report Date +4.9%
— HESS CORP 0.1%
Value $3.504M Shares 72,268 Share Price $48.49 Est. Cost/Share $67.01 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.502M Shares 40,935 Share Price $85.55 Est. Cost/Share $65.94 Unrealized @ Report Date +29.7%
D DOMINION RES INC VA 0.0%
Value $3.463M Shares 51,200 Share Price $67.64 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.46M Shares 14,800 Share Price $233.78 * Est. Cost/Share $70.97 Unrealized @ Report Date +218.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.449M Shares 6,315 Share Price $546.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +14.8%
GAP GAP INC DEL 0.0%
Value $3.432M Shares 138,948 Share Price $24.70 * Est. Cost/Share $25.57 Unrealized @ Report Date -32.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.417M Shares 63,595 Share Price $53.73 * Est. Cost/Share $20.47 Unrealized @ Report Date +121.1%
— TORCHMARK CORP 0.0%
Value $3.385M Shares 59,225 Share Price $57.15 Est. Cost/Share $60.89 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.383M Shares 39,860 Share Price $84.87 * Est. Cost/Share $26.18 Unrealized @ Report Date +42.2%
OSK OSHKOSH CORP 0.0%
Value $3.373M Shares 86,400 Share Price $39.04 * Est. Cost/Share $31.85 Unrealized @ Report Date +4.7%
— STERICYCLE INC 0.0%
Value $3.334M Shares 27,648 Share Price $120.59 Est. Cost/Share $110.42 Unrealized @ Report Date —
— STARWOOD HOTELS AND RESORTS 0.0%
Value $3.318M Shares 47,891 Share Price $69.28 Est. Cost/Share $71.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.305M Shares 42,340 Share Price $78.06 * Est. Cost/Share $42.82 Unrealized @ Report Date +61.7%
— POST PROPERTIES INC 0.0%
Value $3.295M Shares 55,700 Share Price $59.16 Est. Cost/Share $49.91 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.292M Shares 52,220 Share Price $63.04 * Est. Cost/Share $31.44 Unrealized @ Report Date +58.1%
— NOBLE AFFILIATES INC 0.0%
Value $3.291M Shares 99,928 Share Price $32.93 Est. Cost/Share $54.51 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.284M Shares 83,950 Share Price $39.12 * Est. Cost/Share $22.37 Unrealized @ Report Date +69.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.284M Shares 40,643 Share Price $80.80 Est. Cost/Share $67.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $3.283M Shares 102,585 Share Price $32.00 * Est. Cost/Share $35.41 Unrealized @ Report Date -37.2%
L LOEWS CORP 0.0%
Value $3.272M Shares 85,207 Share Price $38.40 * Est. Cost/Share $40.67 Unrealized @ Report Date -9.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $3.249M Shares 124,230 Share Price $26.15 Est. Cost/Share $26.35 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.244M Shares 75,730 Share Price $42.84 * Est. Cost/Share $26.23 Unrealized @ Report Date +30.3%
FLS FLOWSERVE CORP 0.0%
Value $3.234M Shares 76,845 Share Price $42.08 * Est. Cost/Share $43.03 Unrealized @ Report Date -19.8%
— SPECTRA ENERGY 0.0%
Value $3.23M Shares 134,929 Share Price $23.94 Est. Cost/Share $35.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $3.224M Shares 40,000 Share Price $80.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.2%
TXT TEXTRON INC 0.0%
Value $3.222M Shares 76,690 Share Price $42.01 Est. Cost/Share $27.13 Unrealized @ Report Date +52.7%
EFX EQUIFAX INC 0.0%
Value $3.22M Shares 28,914 Share Price $111.36 * Est. Cost/Share $53.06 Unrealized @ Report Date +91.0%
FAST FASTENAL CO 0.0%
Value $3.212M Shares 78,686 Share Price $40.82 * Est. Cost/Share $8.64 Unrealized @ Report Date -9.5%
IEX IDEX CORP 0.0%
Value $3.197M Shares 41,730 Share Price $76.61 * Est. Cost/Share $46.14 Unrealized @ Report Date +46.1%
— RED HAT INC 0.0%
Value $3.191M Shares 38,530 Share Price $82.82 Est. Cost/Share $51.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.182M Shares 36,428 Share Price $87.35 Est. Cost/Share $46.00 Unrealized @ Report Date +88.3%
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.18M Shares 90,800 Share Price $35.02 * Est. Cost/Share $13.37 Unrealized @ Report Date +19.6%
NDAQ NASDAQ INC 0.0%
Value $3.164M Shares 54,400 Share Price $58.16 * Est. Cost/Share $8.89 Unrealized @ Report Date +85.8%
MAC MACERICH CO/THE 0.0%
Value $3.161M Shares 39,172 Share Price $80.70 Est. Cost/Share $68.29 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.145M Shares 83,820 Share Price $37.52 Est. Cost/Share $49.45 Unrealized @ Report Date -24.1%
CSL CARLISLE COS INC 0.0%
Value $3.095M Shares 34,900 Share Price $88.68 * Est. Cost/Share $56.60 Unrealized @ Report Date +38.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.065M Shares 20,364 Share Price $150.51 * Est. Cost/Share $77.18 Unrealized @ Report Date +70.8%
UGI UGI CORP 0.0%
Value $3.057M Shares 90,550 Share Price $33.76 Est. Cost/Share $29.72 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC 0.0%
Value $3.056M Shares 37,950 Share Price $80.53 * Est. Cost/Share $38.71 Unrealized @ Report Date +70.4%
— FOOT LOCKER INC 0.0%
Value $3.043M Shares 46,750 Share Price $65.09 Est. Cost/Share $35.63 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $3.04M Shares 227,558 Share Price $13.36 * Est. Cost/Share $13.64 Unrealized @ Report Date -13.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.021M Shares 18,910 Share Price $159.76 * Est. Cost/Share $157.36 Unrealized @ Report Date -1.7%
— TYCO INTERNATIONAL PLC 0.0%
Value $3.017M Shares 94,621 Share Price $31.89 Est. Cost/Share $41.85 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.009M Shares 53,720 Share Price $56.01 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.985M Shares 34,820 Share Price $85.73 Est. Cost/Share $70.74 Unrealized @ Report Date —
RSG REPUBLIC SERVICE INC 0.0%
Value $2.976M Shares 67,658 Share Price $43.99 * Est. Cost/Share $27.98 Unrealized @ Report Date +32.9%
— JARDEN CORP 0.0%
Value $2.973M Shares 52,050 Share Price $57.12 Est. Cost/Share $49.20 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $2.968M Shares 26,020 Share Price $114.07 Est. Cost/Share $65.33 Unrealized @ Report Date —
DRI DARDEN 0.0%
Value $2.949M Shares 46,346 Share Price $63.63 * Est. Cost/Share $30.41 Unrealized @ Report Date +57.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.947M Shares 49,110 Share Price $60.01 * Est. Cost/Share $45.36 Unrealized @ Report Date -1.3%
— HEALTH NET INC 0.0%
Value $2.947M Shares 43,040 Share Price $68.47 Est. Cost/Share $32.27 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.934M Shares 28,593 Share Price $102.61 * Est. Cost/Share $75.16 Unrealized @ Report Date +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.932M Shares 6,110 Share Price $479.87 * Est. Cost/Share $7.96 Unrealized @ Report Date +20.5%
CE CELANESE CORP SERIES A 0.0%
Value $2.93M Shares 43,520 Share Price $67.33 * Est. Cost/Share $38.24 Unrealized @ Report Date +45.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.92M Shares 62,739 Share Price $46.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +25.5%
— COACH INC 0.0%
Value $2.914M Shares 89,024 Share Price $32.73 Est. Cost/Share $39.47 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.907M Shares 36,250 Share Price $80.19 * Est. Cost/Share $41.11 Unrealized @ Report Date +19.3%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $2.901M Shares 189,109 Share Price $15.34 * Est. Cost/Share $11.14 Unrealized @ Report Date -7.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.898M Shares 55,300 Share Price $52.41 * Est. Cost/Share $24.76 Unrealized @ Report Date +87.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.896M Shares 36,678 Share Price $78.96 Est. Cost/Share $80.79 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.895M Shares 73,980 Share Price $39.13 * Est. Cost/Share $38.08 Unrealized @ Report Date -29.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.875M Shares 86,330 Share Price $33.30 Est. Cost/Share $34.74 Unrealized @ Report Date -4.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.874M Shares 46,940 Share Price $61.23 Est. Cost/Share $68.57 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.862M Shares 227,289 Share Price $12.59 Est. Cost/Share $28.17 Unrealized @ Report Date —
DHI D.R. HORTON INC 0.0%
Value $2.854M Shares 89,117 Share Price $32.03 * Est. Cost/Share $21.23 Unrealized @ Report Date +34.9%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $2.854M Shares 22,500 Share Price $126.84 * Est. Cost/Share $72.00 Unrealized @ Report Date +13.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.832M Shares 17,420 Share Price $162.57 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.9%
LEN LENNAR CORP CL A 0.0%
Value $2.83M Shares 57,853 Share Price $48.92 * Est. Cost/Share $37.07 Unrealized @ Report Date +14.2%
— FMC TECHNOLOGIES INC 0.0%
Value $2.822M Shares 97,286 Share Price $29.01 Est. Cost/Share $42.76 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $2.812M Shares 31,250 Share Price $89.98 Est. Cost/Share $105.32 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $2.804M Shares 22,551 Share Price $124.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +108.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.791M Shares 67,700 Share Price $41.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +49.3%
DOX AMDOCS 0.0%
Value $2.787M Shares 51,080 Share Price $54.56 * Est. Cost/Share $33.34 Unrealized @ Report Date +35.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.782M Shares 34,200 Share Price $81.35 * Est. Cost/Share $38.08 Unrealized @ Report Date +60.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.773M Shares 36,120 Share Price $76.77 * Est. Cost/Share $44.26 Unrealized @ Report Date +17.5%
— ALCOA INC 0.0%
Value $2.772M Shares 280,884 Share Price $9.87 Est. Cost/Share $10.29 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.765M Shares 39,700 Share Price $69.65 Est. Cost/Share $45.53 Unrealized @ Report Date +53.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.745M Shares 49,463 Share Price $55.50 * Est. Cost/Share $27.93 Unrealized @ Report Date +46.9%
ZD J2 GLOBAL INC 0.0%
Value $2.733M Shares 33,200 Share Price $82.32 * Est. Cost/Share $35.60 Unrealized @ Report Date +101.1%
BKH BLACK HILLS CORP 0.0%
Value $2.716M Shares 58,500 Share Price $46.43 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.695M Shares 27,800 Share Price $96.94 Est. Cost/Share $77.86 Unrealized @ Report Date +24.5%
— NEWFIELD EXPL CO 0.0%
Value $2.693M Shares 82,700 Share Price $32.56 Est. Cost/Share $27.40 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.684M Shares 77,630 Share Price $34.57 Est. Cost/Share $32.02 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.674M Shares 127,333 Share Price $21.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $2.665M Shares 48,500 Share Price $54.95 Est. Cost/Share $46.35 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.664M Shares 20,270 Share Price $131.43 * Est. Cost/Share $74.83 Unrealized @ Report Date +65.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.66M Shares 15,850 Share Price $167.82 * Est. Cost/Share $145.87 Unrealized @ Report Date +2.7%
— BARD C R INC 0.0%
Value $2.65M Shares 13,990 Share Price $189.42 Est. Cost/Share $112.90 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.639M Shares 88,029 Share Price $29.98 * Est. Cost/Share $19.34 Unrealized @ Report Date +5.0%
— ENERGEN CORP 0.0%
Value $2.638M Shares 64,350 Share Price $40.99 Est. Cost/Share $56.37 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.634M Shares 52,403 Share Price $50.26 * Est. Cost/Share $23.02 Unrealized @ Report Date +49.0%
CBRE CBRE GROUP INC 0.0%
Value $2.634M Shares 76,165 Share Price $34.58 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%
— WABCO HOLDINGS INC 0.0%
Value $2.62M Shares 25,620 Share Price $102.26 Est. Cost/Share $75.48 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.607M Shares 17,000 Share Price $153.35 Est. Cost/Share $83.00 Unrealized @ Report Date —
AJG GALLAGHER A J & CO 0.0%
Value $2.605M Shares 63,620 Share Price $40.95 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.7%
LKQ LKQ CORP 0.0%
Value $2.602M Shares 87,800 Share Price $29.64 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.9%
KEY KEYCORP NEW 0.0%
Value $2.601M Shares 197,195 Share Price $13.19 * Est. Cost/Share $6.48 Unrealized @ Report Date +35.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.582M Shares 30,040 Share Price $85.95 Est. Cost/Share $94.52 Unrealized @ Report Date -9.1%
GGG GRACO INC 0.0%
Value $2.56M Shares 35,520 Share Price $72.07 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.7%
— CDK GLOBAL INC 0.0%
Value $2.555M Shares 53,818 Share Price $47.47 Est. Cost/Share $40.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.553M Shares 16,300 Share Price $156.63 Est. Cost/Share $71.67 Unrealized @ Report Date +118.5%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.543M Shares 88,730 Share Price $28.66 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.528M Shares 40,675 Share Price $62.15 Est. Cost/Share $33.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.526M Shares 40,900 Share Price $61.76 * Est. Cost/Share $12.70 Unrealized @ Report Date +73.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.506M Shares 136,500 Share Price $18.36 * Est. Cost/Share $13.94 Unrealized @ Report Date -5.4%
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $2.481M Shares 20,065 Share Price $123.65 Est. Cost/Share $102.10 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.475M Shares 39,250 Share Price $63.06 * Est. Cost/Share $35.49 Unrealized @ Report Date +32.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.468M Shares 42,610 Share Price $57.92 Est. Cost/Share $65.51 Unrealized @ Report Date -11.6%
FNF FNF GROUP 0.0%
Value $2.462M Shares 70,999 Share Price $34.68 * Est. Cost/Share $12.26 Unrealized @ Report Date +33.7%
SNPS SYNOPSYS INC 0.0%
Value $2.46M Shares 53,930 Share Price $45.61 Est. Cost/Share $35.82 Unrealized @ Report Date +27.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.446M Shares 55,789 Share Price $43.84 * Est. Cost/Share $39.14 Unrealized @ Report Date -13.8%
1741046D STERIS PLC 0.0%
Value $2.426M Shares 32,200 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.42M Shares 31,500 Share Price $76.83 * Est. Cost/Share $18.02 Unrealized @ Report Date +246.2%
— HARMAN INTL INDS INC 0.0%
Value $2.404M Shares 25,521 Share Price $94.20 Est. Cost/Share $54.69 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.379M Shares 28,100 Share Price $84.66 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.0%
— AQUA AMERICA INC 0.0%
Value $2.377M Shares 79,750 Share Price $29.81 Est. Cost/Share $30.39 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.36M Shares 19,747 Share Price $119.51 Est. Cost/Share $87.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.352M Shares 47,478 Share Price $49.54 * Est. Cost/Share $39.81 Unrealized @ Report Date -29.3%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value $2.348M Shares 32,000 Share Price $73.38 * Est. Cost/Share $65.49 Unrealized @ Report Date +2.0%
— TAUBMAN CENTERS INC 0.0%
Value $2.326M Shares 30,320 Share Price $76.72 Est. Cost/Share $76.08 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.32M Shares 71,000 Share Price $32.68 Est. Cost/Share $36.17 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.311M Shares 48,100 Share Price $48.05 * Est. Cost/Share $38.10 Unrealized @ Report Date +20.9%
MD MEDNAX INC 0.0%
Value $2.309M Shares 32,220 Share Price $71.66 Est. Cost/Share $49.21 Unrealized @ Report Date +45.6%
WEX WEX INC 0.0%
Value $2.307M Shares 26,100 Share Price $88.39 Est. Cost/Share $74.24 Unrealized @ Report Date +19.1%
NJR NEW JERSEY RES 0.0%
Value $2.306M Shares 69,950 Share Price $32.97 * Est. Cost/Share $18.37 Unrealized @ Report Date +29.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.304M Shares 52,850 Share Price $43.60 Est. Cost/Share $43.59 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.302M Shares 39,500 Share Price $58.28 * Est. Cost/Share $31.54 Unrealized @ Report Date +29.8%
KMI KINDER MORGAN INC 0.0%
Value $2.298M Shares 154,016 Share Price $14.92 * Est. Cost/Share $21.89 Unrealized @ Report Date -58.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.292M Shares 29,300 Share Price $78.23 Est. Cost/Share $56.89 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.291M Shares 75,353 Share Price $30.40 * Est. Cost/Share $25.35 Unrealized @ Report Date -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.268M Shares 28,682 Share Price $79.07 * Est. Cost/Share $15.94 Unrealized @ Report Date +94.5%
MMS MAXIMUS INC 0.0%
Value $2.267M Shares 40,300 Share Price $56.25 Est. Cost/Share $38.67 Unrealized @ Report Date +45.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.266M Shares 41,820 Share Price $54.18 Est. Cost/Share $40.82 Unrealized @ Report Date +32.7%
HRB BLOCK H & R INC 0.0%
Value $2.257M Shares 67,760 Share Price $33.31 * Est. Cost/Share $18.53 Unrealized @ Report Date +22.7%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.254M Shares 80,300 Share Price $28.07 Est. Cost/Share $22.99 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $2.241M Shares 63,996 Share Price $35.02 Est. Cost/Share $47.13 Unrealized @ Report Date -25.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.236M Shares 34,660 Share Price $64.51 * Est. Cost/Share $32.17 Unrealized @ Report Date +44.6%
— HARRIS CORP DEL 0.0%
Value $2.236M Shares 25,730 Share Price $86.90 Est. Cost/Share $56.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.229M Shares 42,408 Share Price $52.56 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.8%
— NORDSTROM INC 0.0%
Value $2.22M Shares 44,568 Share Price $49.81 Est. Cost/Share $60.56 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.219M Shares 52,320 Share Price $42.41 Est. Cost/Share $34.05 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.217M Shares 40,100 Share Price $55.29 Est. Cost/Share $57.95 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.213M Shares 21,900 Share Price $101.05 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
— INTRPUBLIC GRP COS INC 0.0%
Value $2.207M Shares 94,793 Share Price $23.28 * Est. Cost/Share $11.88 Unrealized @ Report Date +34.5%
TRN TRINITY INDS INC 0.0%
Value $2.195M Shares 91,390 Share Price $24.02 * Est. Cost/Share $14.78 Unrealized @ Report Date -15.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.195M Shares 121,860 Share Price $18.01 Est. Cost/Share $18.12 Unrealized @ Report Date -0.6%
KLAC KLA INSTRS CORP 0.0%
Value $2.182M Shares 31,464 Share Price $69.35 * Est. Cost/Share $40.16 Unrealized @ Report Date +44.6%
— BED BATH & BEYOND INC 0.0%
Value $2.175M Shares 45,058 Share Price $48.27 Est. Cost/Share $71.15 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.162M Shares 36,600 Share Price $59.07 * Est. Cost/Share $13.00 Unrealized @ Report Date +45.7%
OGS ONE GAS INC 0.0%
Value $2.15M Shares 42,855 Share Price $50.17 Est. Cost/Share $37.44 Unrealized @ Report Date +34.0%
AES AES CORP 0.0%
Value $2.145M Shares 224,098 Share Price $9.57 * Est. Cost/Share $8.86 Unrealized @ Report Date -25.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.131M Shares 45,198 Share Price $47.15 Est. Cost/Share $36.36 Unrealized @ Report Date +29.6%
— AIRGAS INC 0.0%
Value $2.13M Shares 15,400 Share Price $138.31 Est. Cost/Share $109.12 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $2.124M Shares 22,400 Share Price $94.82 Est. Cost/Share $37.44 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $2.123M Shares 49,100 Share Price $43.24 * Est. Cost/Share $26.37 Unrealized @ Report Date +22.2%
SJM SMUCKER (JM) CO NEW 0.0%
Value $2.12M Shares 17,191 Share Price $123.32 * Est. Cost/Share $69.82 Unrealized @ Report Date +30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.112M Shares 49,410 Share Price $42.74 Est. Cost/Share $57.88 Unrealized @ Report Date -26.1%
PHM PULTE GROUP INC 0.0%
Value $2.105M Shares 118,134 Share Price $17.82 * Est. Cost/Share $17.48 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.096M Shares 147,989 Share Price $14.16 * Est. Cost/Share $14.72 Unrealized @ Report Date -6.2%
NTAP NETAPP INC 0.0%
Value $2.095M Shares 78,977 Share Price $26.53 * Est. Cost/Share $26.59 Unrealized @ Report Date -23.0%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.093M Shares 73,900 Share Price $28.32 Est. Cost/Share $24.39 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.093M Shares 26,710 Share Price $78.36 * Est. Cost/Share $93.45 Unrealized @ Report Date -23.5%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.084M Shares 30,600 Share Price $68.10 Est. Cost/Share $45.93 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.079M Shares 65,536 Share Price $31.72 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.1%
— CRANE CO 0.0%
Value $2.068M Shares 43,220 Share Price $47.85 Est. Cost/Share $59.16 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.063M Shares 67,760 Share Price $30.45 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.5%
TTC TORO CO 0.0%
Value $2.056M Shares 28,140 Share Price $73.06 * Est. Cost/Share $23.03 Unrealized @ Report Date +58.6%
ADSK AUTODESK INC 0.0%
Value $2.052M Shares 33,673 Share Price $60.94 Est. Cost/Share $39.01 Unrealized @ Report Date +56.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.048M Shares 36,800 Share Price $55.65 Est. Cost/Share $55.78 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $2.043M Shares 25,600 Share Price $79.80 Est. Cost/Share $73.07 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.034M Shares 22,600 Share Price $90.00 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.023M Shares 42,200 Share Price $47.94 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.01M Shares 39,364 Share Price $51.06 * Est. Cost/Share $35.69 Unrealized @ Report Date +1.6%
EPR EPR PROPERTIES 0.0%
Value $2.005M Shares 34,300 Share Price $58.45 Est. Cost/Share $52.83 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.997M Shares 114,819 Share Price $17.39 Est. Cost/Share $25.93 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.994M Shares 41,100 Share Price $48.52 Est. Cost/Share $38.70 Unrealized @ Report Date +25.4%
— BUNGE LIMITED 0.0%
Value $1.989M Shares 29,130 Share Price $68.28 Est. Cost/Share $70.78 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.988M Shares 60,800 Share Price $32.70 Est. Cost/Share $33.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.987M Shares 59,900 Share Price $33.17 Est. Cost/Share $24.14 Unrealized @ Report Date +37.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.981M Shares 49,600 Share Price $39.94 * Est. Cost/Share $22.31 Unrealized @ Report Date +33.5%
UNM UNUM GROUP 0.0%
Value $1.978M Shares 59,403 Share Price $33.30 Est. Cost/Share $27.85 Unrealized @ Report Date +19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.976M Shares 30,000 Share Price $65.87 Est. Cost/Share $40.39 Unrealized @ Report Date +63.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.965M Shares 20,687 Share Price $94.99 * Est. Cost/Share $55.32 Unrealized @ Report Date +57.5%
— DISH NETWORK CORP 0.0%
Value $1.958M Shares 34,240 Share Price $57.18 Est. Cost/Share $43.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.957M Shares 26,570 Share Price $73.65 Est. Cost/Share $113.05 Unrealized @ Report Date -35.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.939M Shares 31,262 Share Price $62.02 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.9%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $1.933M Shares 27,167 Share Price $71.15 * Est. Cost/Share $50.41 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.0%
Value $1.93M Shares 16,480 Share Price $117.11 Est. Cost/Share $89.86 Unrealized @ Report Date +30.3%
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value $1.929M Shares 16,127 Share Price $119.61 * Est. Cost/Share $86.85 Unrealized @ Report Date +8.0%
— WHOLE FOODS MKT INC 0.0%
Value $1.92M Shares 57,328 Share Price $33.49 Est. Cost/Share $50.47 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.919M Shares 39,930 Share Price $48.06 Est. Cost/Share $34.05 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.917M Shares 38,500 Share Price $49.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.916M Shares 30,410 Share Price $63.01 Est. Cost/Share $44.93 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.908M Shares 39,992 Share Price $47.71 Est. Cost/Share $46.07 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.901M Shares 33,891 Share Price $56.09 Est. Cost/Share $48.92 Unrealized @ Report Date +14.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.892M Shares 106,960 Share Price $17.69 * Est. Cost/Share $22.18 Unrealized @ Report Date -42.0%
— WESTAR ENERGY INC 0.0%
Value $1.875M Shares 44,200 Share Price $42.42 Est. Cost/Share $34.46 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.86M Shares 31,400 Share Price $59.24 Est. Cost/Share $85.45 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.853M Shares 88,160 Share Price $21.02 Est. Cost/Share $18.09 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $1.853M Shares 61,000 Share Price $30.38 Est. Cost/Share $19.09 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.851M Shares 67,770 Share Price $27.31 Est. Cost/Share $24.35 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.85M Shares 47,820 Share Price $38.69 Est. Cost/Share $22.10 Unrealized @ Report Date +75.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.845M Shares 23,520 Share Price $78.44 Est. Cost/Share $66.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.821M Shares 30,522 Share Price $59.66 Est. Cost/Share $46.93 Unrealized @ Report Date +27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.813M Shares 23,948 Share Price $75.71 Est. Cost/Share $62.57 Unrealized @ Report Date +21.0%
NI NISOURCE INC 0.0%
Value $1.803M Shares 92,430 Share Price $19.51 * Est. Cost/Share $7.88 Unrealized @ Report Date +79.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.798M Shares 113,055 Share Price $15.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.788M Shares 8,828 Share Price $202.54 * Est. Cost/Share $200.23 Unrealized @ Report Date -13.7%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.781M Shares 39,492 Share Price $45.10 * Est. Cost/Share $31.92 Unrealized @ Report Date +24.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.777M Shares 3,719 Share Price $477.82 Est. Cost/Share $387.18 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.768M Shares 93,700 Share Price $18.87 Est. Cost/Share $19.17 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VOTING 0.0%
Value $1.768M Shares 20,662 Share Price $85.57 * Est. Cost/Share $28.23 Unrealized @ Report Date +25.7%
— GREATBATCH INC 0.0%
Value $1.759M Shares 33,500 Share Price $52.51 Est. Cost/Share $32.79 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.742M Shares 41,655 Share Price $41.82 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.7%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.742M Shares 87,080 Share Price $20.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.738M Shares 11,600 Share Price $149.83 * Est. Cost/Share $85.53 Unrealized @ Report Date +68.4%
MDU MDU RES GROUP INC 0.0%
Value $1.734M Shares 94,640 Share Price $18.32 * Est. Cost/Share $5.96 Unrealized @ Report Date -13.3%
— JACOBS ENGR GROUP INC 0.0%
Value $1.724M Shares 41,100 Share Price $41.95 Est. Cost/Share $54.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.714M Shares 25,970 Share Price $66.00 Est. Cost/Share $49.20 Unrealized @ Report Date +34.1%
MUR MURPHY OIL CORP 0.0%
Value $1.711M Shares 76,229 Share Price $22.45 * Est. Cost/Share $30.32 Unrealized @ Report Date -49.2%
EIX EDISON INTL 0.0%
Value $1.711M Shares 28,900 Share Price $59.20 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $1.7M Shares 30,000 Share Price $56.67 Est. Cost/Share $58.04 Unrealized @ Report Date -2.4%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $1.697M Shares 31,900 Share Price $53.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +20.5%
— BANK OF THE OZARKS 0.0%
Value $1.696M Shares 34,300 Share Price $49.45 Est. Cost/Share $38.38 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.696M Shares 31,100 Share Price $54.53 * Est. Cost/Share $24.24 Unrealized @ Report Date +50.2%
AZZ AZZ INC 0.0%
Value $1.689M Shares 30,400 Share Price $55.56 * Est. Cost/Share $36.11 Unrealized @ Report Date +34.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.686M Shares 62,200 Share Price $27.11 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.8%
BKE THE BUCKLE INC 0.0%
Value $1.684M Shares 54,700 Share Price $30.79 * Est. Cost/Share $12.06 Unrealized @ Report Date -12.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.683M Shares 48,500 Share Price $34.70 Est. Cost/Share $24.50 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.68M Shares 18,031 Share Price $93.17 Est. Cost/Share $53.54 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.677M Shares 55,902 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.674M Shares 31,820 Share Price $52.61 Est. Cost/Share $77.04 Unrealized @ Report Date -31.7%
BRO BROWN & BROWN INC 0.0%
Value $1.672M Shares 52,100 Share Price $32.09 * Est. Cost/Share $14.12 Unrealized @ Report Date +3.9%
VC VISTEON CORP 0.0%
Value $1.672M Shares 14,600 Share Price $114.52 * Est. Cost/Share $60.15 Unrealized @ Report Date +9.7%
XYL XYLEM INC 0.0%
Value $1.671M Shares 45,771 Share Price $36.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +30.5%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.661M Shares 111,900 Share Price $14.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.659M Shares 39,000 Share Price $42.54 * Est. Cost/Share $39.82 Unrealized @ Report Date -15.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.654M Shares 46,840 Share Price $35.31 Est. Cost/Share $38.70 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.649M Shares 8,590 Share Price $191.97 * Est. Cost/Share $177.01 Unrealized @ Report Date +5.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.637M Shares 46,800 Share Price $34.98 Est. Cost/Share $32.47 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.636M Shares 38,620 Share Price $42.36 Est. Cost/Share $62.64 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.624M Shares 32,700 Share Price $49.66 * Est. Cost/Share $34.88 Unrealized @ Report Date +33.2%
DCI DONALDSON CO INC 0.0%
Value $1.62M Shares 56,540 Share Price $28.65 * Est. Cost/Share $29.49 Unrealized @ Report Date -17.4%
EXC EXELON CORP 0.0%
Value $1.618M Shares 58,277 Share Price $27.76 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.3%
URI UNITED RENTALS INC 0.0%
Value $1.61M Shares 22,200 Share Price $72.52 * Est. Cost/Share $54.56 Unrealized @ Report Date +28.8%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $1.608M Shares 37,797 Share Price $42.54 * Est. Cost/Share $22.37 Unrealized @ Report Date +19.8%
KSS KOHLS CORP 0.0%
Value $1.603M Shares 33,656 Share Price $47.63 Est. Cost/Share $50.39 Unrealized @ Report Date -5.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.588M Shares 74,040 Share Price $21.45 Est. Cost/Share $27.50 Unrealized @ Report Date -22.0%
— EATON VANCE CORP 0.0%
Value $1.587M Shares 48,930 Share Price $32.43 Est. Cost/Share $38.29 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.58M Shares 14,900 Share Price $106.04 Est. Cost/Share $146.58 Unrealized @ Report Date -27.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.573M Shares 59,300 Share Price $26.53 * Est. Cost/Share $37.65 Unrealized @ Report Date -41.8%
SEE SEALED AIR CORP 0.0%
Value $1.566M Shares 35,103 Share Price $44.61 * Est. Cost/Share $19.00 Unrealized @ Report Date +97.9%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.551M Shares 23,600 Share Price $65.72 * Est. Cost/Share $62.60 Unrealized @ Report Date -21.8%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.54M Shares 109,300 Share Price $14.09 Est. Cost/Share $8.64 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $1.534M Shares 65,700 Share Price $23.35 Est. Cost/Share $22.13 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.515M Shares 42,200 Share Price $35.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.512M Shares 31,600 Share Price $47.85 * Est. Cost/Share $36.06 Unrealized @ Report Date -0.0%
MUSA MURPHY USA INC 0.0%
Value $1.506M Shares 24,800 Share Price $60.73 * Est. Cost/Share $48.56 Unrealized @ Report Date +21.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.501M Shares 17,550 Share Price $85.53 * Est. Cost/Share $10.45 Unrealized @ Report Date +40.6%
KRC KILROY REALTY CORP 0.0%
Value $1.487M Shares 23,500 Share Price $63.28 Est. Cost/Share $53.00 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.486M Shares 80,420 Share Price $18.48 Est. Cost/Share $30.88 Unrealized @ Report Date -40.2%
— CALATLANTIC GROUP INC 0.0%
Value $1.482M Shares 39,076 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.48M Shares 20,371 Share Price $72.65 Est. Cost/Share $57.80 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.473M Shares 28,260 Share Price $52.12 * Est. Cost/Share $37.71 Unrealized @ Report Date -30.8%
— ANIXTER INTL INC 0.0%
Value $1.468M Shares 24,310 Share Price $60.39 Est. Cost/Share $80.92 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.465M Shares 24,430 Share Price $59.97 Est. Cost/Share $54.18 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.46M Shares 22,000 Share Price $66.36 Est. Cost/Share $47.44 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.432M Shares 4,736 Share Price $302.36 * Est. Cost/Share $176.88 Unrealized @ Report Date +40.9%
SON SONOCO PRODS CO 0.0%
Value $1.432M Shares 35,040 Share Price $40.87 * Est. Cost/Share $28.69 Unrealized @ Report Date +1.9%
ACH OWENS & MINOR INC 0.0%
Value $1.432M Shares 39,800 Share Price $35.98 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.6%
TRIP TRIPADVISOR INC. 0.0%
Value $1.422M Shares 16,682 Share Price $85.24 * Est. Cost/Share $52.87 Unrealized @ Report Date +43.4%
ENS ENERSYS 0.0%
Value $1.421M Shares 25,400 Share Price $55.94 * Est. Cost/Share $50.29 Unrealized @ Report Date +1.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.42M Shares 51,997 Share Price $27.31 Est. Cost/Share $26.33 Unrealized @ Report Date +3.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.416M Shares 34,700 Share Price $40.81 * Est. Cost/Share $42.04 Unrealized @ Report Date -27.0%
MKL MARKEL CORP 0.0%
Value $1.413M Shares 1,600 Share Price $883.13 Est. Cost/Share $545.03 Unrealized @ Report Date +62.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.413M Shares 12,900 Share Price $109.53 Est. Cost/Share $74.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.409M Shares 53,923 Share Price $26.13 * Est. Cost/Share $20.46 Unrealized @ Report Date -15.5%
HCA HCA HOLDINGS INC 0.0%
Value $1.405M Shares 20,780 Share Price $67.61 * Est. Cost/Share $45.85 Unrealized @ Report Date +37.1%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.404M Shares 51,600 Share Price $27.21 Est. Cost/Share $21.64 Unrealized @ Report Date —
GT GOODYR TIRE&RUBR CO 0.0%
Value $1.384M Shares 42,378 Share Price $32.66 Est. Cost/Share $20.85 Unrealized @ Report Date +56.7%
— TIFFANY & CO NEW 0.0%
Value $1.384M Shares 18,140 Share Price $76.30 Est. Cost/Share $72.85 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.381M Shares 1,900 Share Price $726.84 Est. Cost/Share $583.58 Unrealized @ Report Date +24.5%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.376M Shares 13,100 Share Price $105.04 Est. Cost/Share $88.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.37M Shares 48,350 Share Price $28.34 Est. Cost/Share $32.07 Unrealized @ Report Date -11.7%
— FIRSTMERIT CORP 0.0%
Value $1.369M Shares 73,419 Share Price $18.65 Est. Cost/Share $19.68 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.369M Shares 32,600 Share Price $41.99 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.367M Shares 24,320 Share Price $56.21 * Est. Cost/Share $31.36 Unrealized @ Report Date +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.366M Shares 15,400 Share Price $88.70 Est. Cost/Share $77.48 Unrealized @ Report Date +14.5%
— SPRINT CORP 0.0%
Value $1.364M Shares 376,900 Share Price $3.62 Est. Cost/Share $7.02 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.361M Shares 47,500 Share Price $28.65 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.36M Shares 21,700 Share Price $62.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +53.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.357M Shares 22,029 Share Price $61.60 Est. Cost/Share $58.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.354M Shares 26,800 Share Price $50.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +50.5%
CRI CARTER INC 0.0%
Value $1.344M Shares 15,100 Share Price $89.01 * Est. Cost/Share $51.88 Unrealized @ Report Date +31.8%
— MALLINCKRODT LLC 0.0%
Value $1.341M Shares 17,975 Share Price $74.60 Est. Cost/Share $75.89 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.332M Shares 11,700 Share Price $113.85 Est. Cost/Share $61.00 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.329M Shares 21,841 Share Price $60.85 Est. Cost/Share $44.50 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.329M Shares 23,300 Share Price $57.04 Est. Cost/Share $35.89 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $1.327M Shares 16,000 Share Price $82.94 Est. Cost/Share $86.50 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.311M Shares 18,800 Share Price $69.73 * Est. Cost/Share $16.55 Unrealized @ Report Date +33.6%
— MTS SYSTEMS CORP 0.0%
Value $1.306M Shares 20,600 Share Price $63.40 Est. Cost/Share $58.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.3M Shares 26,300 Share Price $49.43 Est. Cost/Share $48.18 Unrealized @ Report Date +2.6%
AGCO AGCO CORP 0.0%
Value $1.299M Shares 28,610 Share Price $45.40 * Est. Cost/Share $41.79 Unrealized @ Report Date -13.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.291M Shares 36,530 Share Price $35.34 * Est. Cost/Share $37.16 Unrealized @ Report Date -27.7%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.28M Shares 15,800 Share Price $81.01 Est. Cost/Share $72.28 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.28M Shares 30,020 Share Price $42.64 * Est. Cost/Share $19.67 Unrealized @ Report Date +80.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.279M Shares 27,100 Share Price $47.20 * Est. Cost/Share $9.07 Unrealized @ Report Date -13.3%
FNB FNB CORP 0.0%
Value $1.275M Shares 95,600 Share Price $13.34 * Est. Cost/Share $8.30 Unrealized @ Report Date +9.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.273M Shares 8,800 Share Price $144.66 Est. Cost/Share $170.68 Unrealized @ Report Date -15.2%
— XEROX CORP 0.0%
Value $1.271M Shares 119,581 Share Price $10.63 Est. Cost/Share $9.51 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.266M Shares 30,200 Share Price $41.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +32.6%
— WESTERN REFINING INC 0.0%
Value $1.261M Shares 35,400 Share Price $35.62 Est. Cost/Share $35.17 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.26M Shares 15,600 Share Price $80.77 * Est. Cost/Share $43.99 Unrealized @ Report Date +63.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.254M Shares 22,450 Share Price $55.86 * Est. Cost/Share $45.08 Unrealized @ Report Date +0.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.246M Shares 20,200 Share Price $61.68 Est. Cost/Share $57.90 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.243M Shares 20,150 Share Price $61.69 * Est. Cost/Share $31.90 Unrealized @ Report Date +26.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.24M Shares 67,260 Share Price $18.44 Est. Cost/Share $12.87 Unrealized @ Report Date +43.3%
ANDE ANDERSONS INC 0.0%
Value $1.237M Shares 39,100 Share Price $31.64 * Est. Cost/Share $33.82 Unrealized @ Report Date -24.4%
RYN RAYONIER INC 0.0%
Value $1.224M Shares 55,115 Share Price $22.21 Est. Cost/Share $42.99 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.224M Shares 45,300 Share Price $27.02 * Est. Cost/Share $18.58 Unrealized @ Report Date -17.0%
— HANESBRANDS INC 0.0%
Value $1.218M Shares 41,380 Share Price $29.43 Est. Cost/Share $39.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.215M Shares 20,100 Share Price $60.45 * Est. Cost/Share $65.50 Unrealized @ Report Date -12.0%
ALV AUTOLIV INC 0.0%
Value $1.213M Shares 9,720 Share Price $124.79 * Est. Cost/Share $40.38 Unrealized @ Report Date +76.2%
ICUI ICU MED INC 0.0%
Value $1.207M Shares 10,700 Share Price $112.80 Est. Cost/Share $71.45 Unrealized @ Report Date +57.8%
TGNA TEGNA INC 0.0%
Value $1.204M Shares 47,190 Share Price $25.51 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.201M Shares 58,125 Share Price $20.66 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.2M Shares 41,835 Share Price $28.68 Est. Cost/Share $28.04 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.197M Shares 34,400 Share Price $34.80 Est. Cost/Share $32.04 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.197M Shares 44,067 Share Price $27.16 Est. Cost/Share $37.98 Unrealized @ Report Date -28.5%
— TCF FINL CORP 0.0%
Value $1.196M Shares 84,700 Share Price $14.12 Est. Cost/Share $14.26 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.185M Shares 26,200 Share Price $45.23 Est. Cost/Share $37.60 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.184M Shares 17,111 Share Price $69.20 * Est. Cost/Share $119.65 Unrealized @ Report Date -49.1%
MCY MERCURY GENERAL CORP 0.0%
Value $1.183M Shares 25,400 Share Price $46.57 Est. Cost/Share $51.99 Unrealized @ Report Date -10.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.177M Shares 20,910 Share Price $56.29 Est. Cost/Share $81.11 Unrealized @ Report Date -30.6%
— SVB FINANCIAL GROUP 0.0%
Value $1.165M Shares 9,800 Share Price $118.88 Est. Cost/Share $83.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.16M Shares 40,580 Share Price $28.59 Est. Cost/Share $36.42 Unrealized @ Report Date -21.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.155M Shares 49,600 Share Price $23.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.5%
REG REGENCY REALTY CORP 0.0%
Value $1.153M Shares 16,920 Share Price $68.14 * Est. Cost/Share $37.29 Unrealized @ Report Date +24.4%
— CLARCOR INC 0.0%
Value $1.148M Shares 23,100 Share Price $49.70 Est. Cost/Share $52.44 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.146M Shares 26,600 Share Price $43.08 Est. Cost/Share $37.75 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.143M Shares 9,900 Share Price $115.45 Est. Cost/Share $109.50 Unrealized @ Report Date +5.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.143M Shares 48,600 Share Price $23.52 Est. Cost/Share $40.49 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.136M Shares 14,700 Share Price $77.28 Est. Cost/Share $61.79 Unrealized @ Report Date +25.0%
— DONNELLEY RR & SONS CO 0.0%
Value $1.133M Shares 77,000 Share Price $14.71 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.129M Shares 78,000 Share Price $14.47 Est. Cost/Share $21.54 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.127M Shares 16,170 Share Price $69.70 Est. Cost/Share $63.91 Unrealized @ Report Date +9.1%
— ORBITAL ATK INC 0.0%
Value $1.127M Shares 12,618 Share Price $89.32 Est. Cost/Share $78.17 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.124M Shares 74,550 Share Price $15.08 Est. Cost/Share $19.60 Unrealized @ Report Date -23.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.122M Shares 36,700 Share Price $30.57 Est. Cost/Share $25.19 Unrealized @ Report Date +21.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.121M Shares 16,400 Share Price $68.35 Est. Cost/Share $40.32 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.116M Shares 36,220 Share Price $30.81 * Est. Cost/Share $22.04 Unrealized @ Report Date -6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.115M Shares 49,089 Share Price $22.71 * Est. Cost/Share $15.73 Unrealized @ Report Date +36.4%
— VECTOR GROUP LTD 0.0%
Value $1.112M Shares 47,126 Share Price $23.60 Est. Cost/Share $18.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.103M Shares 28,600 Share Price $38.57 * Est. Cost/Share $22.01 Unrealized @ Report Date +42.4%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.1M Shares 19,927 Share Price $55.20 Est. Cost/Share $66.78 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.095M Shares 29,600 Share Price $36.99 Est. Cost/Share $28.90 Unrealized @ Report Date +28.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.094M Shares 84,100 Share Price $13.01 * Est. Cost/Share $7.34 Unrealized @ Report Date +21.7%
— QUESTAR CORP 0.0%
Value $1.091M Shares 56,000 Share Price $19.48 Est. Cost/Share $23.53 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.09M Shares 42,400 Share Price $25.71 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.5%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.085M Shares 32,300 Share Price $33.59 * Est. Cost/Share $21.16 Unrealized @ Report Date +36.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.065M Shares 17,500 Share Price $60.86 Est. Cost/Share $61.16 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.053M Shares 15,400 Share Price $68.38 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.9%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $1.048M Shares 40,000 Share Price $26.20 Est. Cost/Share $25.52 Unrealized @ Report Date +2.6%
— MEREDITH CORP 0.0%
Value $1.047M Shares 24,200 Share Price $43.26 Est. Cost/Share $48.32 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.041M Shares 47,600 Share Price $21.87 Est. Cost/Share $18.97 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.037M Shares 39,100 Share Price $26.52 * Est. Cost/Share $13.19 Unrealized @ Report Date +44.5%
— U S G CORP 0.0%
Value $1.032M Shares 42,500 Share Price $24.28 Est. Cost/Share $23.32 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.032M Shares 15,661 Share Price $65.90 * Est. Cost/Share $42.37 Unrealized @ Report Date +39.0%
— BRISTOW GROUP INC 0.0%
Value $1.031M Shares 39,800 Share Price $25.90 Est. Cost/Share $41.00 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.027M Shares 29,600 Share Price $34.70 Est. Cost/Share $58.93 Unrealized @ Report Date -41.1%
BFS SAUL CENTERS INC 0.0%
Value $1.025M Shares 20,000 Share Price $51.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.025M Shares 11,400 Share Price $89.91 * Est. Cost/Share $17.27 Unrealized @ Report Date +132.1%
— PRIVATEBANCORP INC 0.0%
Value $1.021M Shares 24,900 Share Price $41.00 Est. Cost/Share $38.31 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.02M Shares 31,300 Share Price $32.59 Est. Cost/Share $23.93 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.019M Shares 63,200 Share Price $16.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.013M Shares 11,210 Share Price $90.37 * Est. Cost/Share $59.66 Unrealized @ Report Date +6.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.008M Shares 30,400 Share Price $33.16 Est. Cost/Share $28.78 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.002M Shares 52,500 Share Price $19.09 * Est. Cost/Share $9.36 Unrealized @ Report Date +64.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.001M Shares 54,300 Share Price $18.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.001M Shares 27,870 Share Price $35.92 * Est. Cost/Share $16.90 Unrealized @ Report Date +52.9%
CNA CNA FINL CORP 0.0%
Value $997K Shares 28,350 Share Price $35.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
PTC PTC INC 0.0%
Value $994K Shares 28,700 Share Price $34.63 Est. Cost/Share $25.21 Unrealized @ Report Date +37.3%
— VMWARE INC- CLASS A 0.0%
Value $991K Shares 17,520 Share Price $56.56 Est. Cost/Share $66.98 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $988K Shares 22,200 Share Price $44.50 Est. Cost/Share $42.91 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $985K Shares 19,350 Share Price $50.90 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.5%
MOS MOSAIC COMPANY 0.0%
Value $981K Shares 35,550 Share Price $27.59 * Est. Cost/Share $37.96 Unrealized @ Report Date -40.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $976K Shares 9,320 Share Price $104.72 Est. Cost/Share $66.33 Unrealized @ Report Date +57.9%
— ADT CORP 0.0%
Value $976K Shares 29,596 Share Price $32.98 Est. Cost/Share $38.69 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $971K Shares 16,550 Share Price $58.67 Est. Cost/Share $67.00 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $971K Shares 30,000 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $965K Shares 39,450 Share Price $24.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -19.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $961K Shares 22,700 Share Price $42.33 Est. Cost/Share $31.18 Unrealized @ Report Date +35.8%
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $951K Shares 48,000 Share Price $19.81 Est. Cost/Share $19.77 Unrealized @ Report Date +0.3%
— DOMTAR CORP 0.0%
Value $951K Shares 25,740 Share Price $36.95 Est. Cost/Share $39.67 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC. 0.0%
Value $946K Shares 30,400 Share Price $31.12 Est. Cost/Share $22.27 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $945K Shares 41,000 Share Price $23.05 * Est. Cost/Share $16.65 Unrealized @ Report Date +2.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $941K Shares 21,500 Share Price $43.77 Est. Cost/Share $40.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $939K Shares 19,700 Share Price $47.66 * Est. Cost/Share $49.67 Unrealized @ Report Date -6.9%
FLO FLOWERS FOODS INC 0.0%
Value $933K Shares 43,437 Share Price $21.48 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $917K Shares 29,530 Share Price $31.05 Est. Cost/Share $36.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $916K Shares 22,900 Share Price $40.00 Est. Cost/Share $24.56 Unrealized @ Report Date +62.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $911K Shares 43,790 Share Price $20.80 Est. Cost/Share $14.08 Unrealized @ Report Date +47.8%
— CONCHO RESOURCES INC 0.0%
Value $901K Shares 9,700 Share Price $92.89 Est. Cost/Share $91.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $898K Shares 9,900 Share Price $90.71 Est. Cost/Share $88.55 Unrealized @ Report Date +2.4%
— EL PASO ELEC CO 0.0%
Value $897K Shares 23,300 Share Price $38.50 Est. Cost/Share $36.72 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $895K Shares 10,700 Share Price $83.64 * Est. Cost/Share $48.13 Unrealized @ Report Date +25.8%
KBR KBR INC 0.0%
Value $891K Shares 52,666 Share Price $16.92 * Est. Cost/Share $25.27 Unrealized @ Report Date -42.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $890K Shares 8,000 Share Price $111.25 * Est. Cost/Share $53.24 Unrealized @ Report Date +87.1%
HUN HUNTSMAN CORP 0.0%
Value $890K Shares 78,260 Share Price $11.37 Est. Cost/Share $18.34 Unrealized @ Report Date -38.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $889K Shares 9,300 Share Price $95.59 * Est. Cost/Share $62.53 Unrealized @ Report Date +23.1%
— NETSUITE INC 0.0%
Value $889K Shares 10,500 Share Price $84.67 Est. Cost/Share $91.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $888K Shares 46,700 Share Price $19.01 Est. Cost/Share $14.91 Unrealized @ Report Date +27.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $886K Shares 29,400 Share Price $30.14 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.2%
HAS HASBRO INC 0.0%
Value $886K Shares 13,146 Share Price $67.40 * Est. Cost/Share $31.83 Unrealized @ Report Date +51.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $884K Shares 20,070 Share Price $44.05 Est. Cost/Share $38.56 Unrealized @ Report Date +14.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $883K Shares 39,000 Share Price $22.64 Est. Cost/Share $23.86 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $882K Shares 10,000 Share Price $88.20 * Est. Cost/Share $38.70 Unrealized @ Report Date +57.0%
— BRIGGS & STRATTON CORP 0.0%
Value $882K Shares 51,000 Share Price $17.29 Est. Cost/Share $19.75 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $876K Shares 25,000 Share Price $35.04 Est. Cost/Share $34.23 Unrealized @ Report Date +2.4%
— ABAXIS INC 0.0%
Value $869K Shares 15,600 Share Price $55.71 Est. Cost/Share $47.84 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $868K Shares 23,400 Share Price $37.09 Est. Cost/Share $34.81 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $867K Shares 75,763 Share Price $11.44 Est. Cost/Share $16.60 Unrealized @ Report Date -31.0%
— BUFFALO WILD WINGS INC 0.0%
Value $862K Shares 5,400 Share Price $159.63 Est. Cost/Share $120.08 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $861K Shares 18,530 Share Price $46.47 Est. Cost/Share $32.39 Unrealized @ Report Date +43.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $861K Shares 16,600 Share Price $51.87 Est. Cost/Share $58.60 Unrealized @ Report Date -11.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $859K Shares 25,210 Share Price $34.07 * Est. Cost/Share $28.77 Unrealized @ Report Date -14.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value $859K Shares 13,000 Share Price $66.08 * Est. Cost/Share $38.39 Unrealized @ Report Date +63.4%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $851K Shares 4,600 Share Price $185.00 Est. Cost/Share $89.99 Unrealized @ Report Date +105.6%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $849K Shares 27,758 Share Price $30.59 Est. Cost/Share $32.16 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL 0.0%
Value $849K Shares 6,800 Share Price $124.85 * Est. Cost/Share $56.67 Unrealized @ Report Date +95.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $847K Shares 58,342 Share Price $14.52 * Est. Cost/Share $7.41 Unrealized @ Report Date +40.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $846K Shares 87,699 Share Price $9.65 Est. Cost/Share $9.43 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $844K Shares 8,100 Share Price $104.20 * Est. Cost/Share $88.84 Unrealized @ Report Date +11.9%
TSLA TESLA MOTORS INC 0.0%
Value $840K Shares 3,500 Share Price $240.00 * Est. Cost/Share $11.44 Unrealized @ Report Date +39.8%
— NEUSTAR INC- CLASS A 0.0%
Value $839K Shares 35,020 Share Price $23.96 Est. Cost/Share $48.13 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $836K Shares 36,730 Share Price $22.76 Est. Cost/Share $41.26 Unrealized @ Report Date -44.9%
CBT CABOT CORP 0.0%
Value $834K Shares 20,400 Share Price $40.88 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.8%
GRMN GARMIN LTD 0.0%
Value $830K Shares 22,320 Share Price $37.19 * Est. Cost/Share $30.83 Unrealized @ Report Date -8.6%
— PINNACLE FOODS INC 0.0%
Value $828K Shares 19,500 Share Price $42.46 Est. Cost/Share $33.27 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $826K Shares 20,400 Share Price $40.49 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $826K Shares 17,400 Share Price $47.47 Est. Cost/Share $46.35 Unrealized @ Report Date +2.4%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $826K Shares 8,900 Share Price $92.81 Est. Cost/Share $71.28 Unrealized @ Report Date +30.2%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value $819K Shares 45,522 Share Price $17.99 * Est. Cost/Share $17.31 Unrealized @ Report Date -18.4%
— GANNETT CO INC 0.0%
Value $819K Shares 50,250 Share Price $16.30 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $814K Shares 21,150 Share Price $38.49 Est. Cost/Share $22.86 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $810K Shares 17,450 Share Price $46.42 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.2%
GCO GENESCO INC 0.0%
Value $807K Shares 14,200 Share Price $56.83 Est. Cost/Share $64.48 Unrealized @ Report Date -11.9%
— MEDASSETS INC 0.0%
Value $804K Shares 26,000 Share Price $30.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $803K Shares 17,604 Share Price $45.61 Est. Cost/Share $51.67 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC - CL A 0.0%
Value $801K Shares 24,670 Share Price $32.47 Est. Cost/Share $36.98 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $800K Shares 24,600 Share Price $32.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +64.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $798K Shares 49,383 Share Price $16.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $797K Shares 7,145 Share Price $111.55 * Est. Cost/Share $131.88 Unrealized @ Report Date -30.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $796K Shares 17,100 Share Price $46.55 Est. Cost/Share $51.06 Unrealized @ Report Date -8.8%
WU THE WESTERN UNION COMPANY 0.0%
Value $793K Shares 44,251 Share Price $17.92 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $792K Shares 29,000 Share Price $27.31 Est. Cost/Share $24.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $790K Shares 15,300 Share Price $51.63 Est. Cost/Share $45.18 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $786K Shares 37,700 Share Price $20.85 * Est. Cost/Share $14.81 Unrealized @ Report Date +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $782K Shares 8,300 Share Price $94.22 Est. Cost/Share $47.93 Unrealized @ Report Date +96.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $781K Shares 22,400 Share Price $34.87 Est. Cost/Share $23.62 Unrealized @ Report Date +47.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $779K Shares 46,600 Share Price $16.72 * Est. Cost/Share $22.71 Unrealized @ Report Date -38.8%
— DIEBOLD INC 0.0%
Value $773K Shares 25,700 Share Price $30.08 Est. Cost/Share $33.70 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $770K Shares 30,150 Share Price $25.54 Est. Cost/Share $29.83 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $770K Shares 81,330 Share Price $9.47 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $769K Shares 11,700 Share Price $65.73 Est. Cost/Share $35.40 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $764K Shares 25,300 Share Price $30.20 Est. Cost/Share $31.14 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $763K Shares 31,500 Share Price $24.22 Est. Cost/Share $20.06 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $762K Shares 19,480 Share Price $39.12 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.1%
BOH BANK OF HAWAII CORP 0.0%
Value $761K Shares 12,100 Share Price $62.89 * Est. Cost/Share $37.47 Unrealized @ Report Date +16.8%
— CORESITE REALTY CORP 0.0%
Value $760K Shares 13,400 Share Price $56.72 Est. Cost/Share $51.69 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $748K Shares 28,314 Share Price $26.42 Est. Cost/Share $50.59 Unrealized @ Report Date -47.8%
DG DOLLAR GENERAL CORP 0.0%
Value $747K Shares 10,400 Share Price $71.83 * Est. Cost/Share $49.92 Unrealized @ Report Date +26.7%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $740K Shares 9,000 Share Price $82.22 Est. Cost/Share $59.78 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $740K Shares 14,600 Share Price $50.68 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.2%
PWR QUANTA SERVICES INC 0.0%
Value $737K Shares 36,400 Share Price $20.25 Est. Cost/Share $27.23 Unrealized @ Report Date -27.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $735K Shares 21,100 Share Price $34.83 Est. Cost/Share $16.21 Unrealized @ Report Date +114.9%
MAS MASCO CORP 0.0%
Value $734K Shares 25,948 Share Price $28.29 * Est. Cost/Share $14.92 Unrealized @ Report Date +63.2%
— PDC ENERGY INC 0.0%
Value $731K Shares 13,700 Share Price $53.36 Est. Cost/Share $53.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $731K Shares 11,400 Share Price $64.12 * Est. Cost/Share $60.57 Unrealized @ Report Date -4.8%
— ITT CORP 0.0%
Value $731K Shares 20,124 Share Price $36.32 Est. Cost/Share $29.43 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $729K Shares 11,600 Share Price $62.84 Est. Cost/Share $44.78 Unrealized @ Report Date +40.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $726K Shares 31,900 Share Price $22.76 Est. Cost/Share $22.27 Unrealized @ Report Date +2.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $724K Shares 14,550 Share Price $49.76 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $723K Shares 6,200 Share Price $116.61 * Est. Cost/Share $61.94 Unrealized @ Report Date +59.2%
MSCI MSCI INC 0.0%
Value $723K Shares 10,020 Share Price $72.16 * Est. Cost/Share $29.77 Unrealized @ Report Date +117.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $722K Shares 26,700 Share Price $27.04 * Est. Cost/Share $28.87 Unrealized @ Report Date -15.9%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $718K Shares 4,439 Share Price $161.75 * Est. Cost/Share $120.38 Unrealized @ Report Date -4.1%
— AMERICAN NATL INS CO 0.0%
Value $716K Shares 7,000 Share Price $102.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $714K Shares 40,500 Share Price $17.63 * Est. Cost/Share $10.47 Unrealized @ Report Date +59.8%
TTEK TETRA TECH INC 0.0%
Value $708K Shares 27,200 Share Price $26.03 * Est. Cost/Share $5.30 Unrealized @ Report Date -1.7%
— GUESS INC 0.0%
Value $708K Shares 37,500 Share Price $18.88 Est. Cost/Share $21.04 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $707K Shares 8,800 Share Price $80.34 Est. Cost/Share $47.24 Unrealized @ Report Date +70.2%
LFUS LITTELFUSE INC 0.0%
Value $706K Shares 6,600 Share Price $106.97 Est. Cost/Share $73.79 Unrealized @ Report Date +45.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $702K Shares 21,300 Share Price $32.96 * Est. Cost/Share $18.55 Unrealized @ Report Date -11.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $698K Shares 19,400 Share Price $35.98 * Est. Cost/Share $23.74 Unrealized @ Report Date +38.8%
— SEAGATE TECHNOLOGY 0.0%
Value $698K Shares 19,050 Share Price $36.64 Est. Cost/Share $44.39 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $697K Shares 17,800 Share Price $39.16 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $694K Shares 29,300 Share Price $23.69 Est. Cost/Share $20.58 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $694K Shares 11,400 Share Price $60.88 Est. Cost/Share $50.42 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $690K Shares 33,300 Share Price $20.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $689K Shares 18,900 Share Price $36.46 * Est. Cost/Share $33.79 Unrealized @ Report Date -5.1%
CLH CLEAN HARBORS INC 0.0%
Value $688K Shares 16,520 Share Price $41.65 Est. Cost/Share $53.34 Unrealized @ Report Date -21.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $684K Shares 16,300 Share Price $41.96 * Est. Cost/Share $21.90 Unrealized @ Report Date +57.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $675K Shares 10,400 Share Price $64.90 * Est. Cost/Share $42.70 Unrealized @ Report Date +33.6%
STLD STEEL DYNAMICS INC 0.0%
Value $674K Shares 37,720 Share Price $17.87 * Est. Cost/Share $12.23 Unrealized @ Report Date +19.0%
— ATMEL CORP 0.0%
Value $674K Shares 78,300 Share Price $8.61 Est. Cost/Share $7.58 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $672K Shares 1,724 Share Price $389.79 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.6%
— LACLEDE GROUP INC 0.0%
Value $671K Shares 11,299 Share Price $59.39 Est. Cost/Share $46.60 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $669K Shares 27,200 Share Price $24.60 Est. Cost/Share $25.42 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $668K Shares 30,596 Share Price $21.83 Est. Cost/Share $26.45 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $667K Shares 18,600 Share Price $35.86 Est. Cost/Share $30.61 Unrealized @ Report Date +17.2%
— NIC INC 0.0%
Value $665K Shares 33,800 Share Price $19.67 Est. Cost/Share $16.94 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $661K Shares 3,856 Share Price $171.42 * Est. Cost/Share $66.38 Unrealized @ Report Date +103.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $660K Shares 11,700 Share Price $56.41 Est. Cost/Share $56.78 Unrealized @ Report Date -0.7%
— II-VI INC 0.0%
Value $659K Shares 35,500 Share Price $18.56 Est. Cost/Share $16.27 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $657K Shares 400 Share Price $1642.50 Est. Cost/Share $993.91 Unrealized @ Report Date +65.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $656K Shares 35,000 Share Price $18.74 * Est. Cost/Share $12.16 Unrealized @ Report Date +9.4%
— CASH AMERICA INTL INC 0.0%
Value $653K Shares 21,810 Share Price $29.94 Est. Cost/Share $37.23 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $650K Shares 6,900 Share Price $94.20 Est. Cost/Share $47.45 Unrealized @ Report Date +98.7%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $649K Shares 8,300 Share Price $78.19 Est. Cost/Share $70.63 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $646K Shares 28,100 Share Price $22.99 * Est. Cost/Share $18.37 Unrealized @ Report Date +2.9%
SAM BOSTON BEER INC 0.0%
Value $646K Shares 3,200 Share Price $201.88 Est. Cost/Share $209.63 Unrealized @ Report Date -3.7%
RGR STURM RUGER & CO INC 0.0%
Value $646K Shares 10,849 Share Price $59.54 Est. Cost/Share $50.57 Unrealized @ Report Date +17.9%
THO THOR INDUSTRIES INC 0.0%
Value $646K Shares 11,500 Share Price $56.17 * Est. Cost/Share $40.01 Unrealized @ Report Date +15.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $645K Shares 10,100 Share Price $63.86 Est. Cost/Share $60.74 Unrealized @ Report Date +5.1%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $644K Shares 26,600 Share Price $24.21 Est. Cost/Share $24.96 Unrealized @ Report Date -3.0%
— SYKES ENTERPRISES INC 0.0%
Value $643K Shares 20,900 Share Price $30.77 Est. Cost/Share $18.94 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $642K Shares 3,000 Share Price $214.00 Est. Cost/Share $107.75 Unrealized @ Report Date +98.6%
SGI TEMPUR SEALY 0.0%
Value $641K Shares 9,100 Share Price $70.44 * Est. Cost/Share $11.23 Unrealized @ Report Date +56.8%
AD UNITED STATES CELLULAR 0.0%
Value $637K Shares 15,600 Share Price $40.83 * Est. Cost/Share $20.72 Unrealized @ Report Date +14.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $637K Shares 14,000 Share Price $45.50 Est. Cost/Share $48.03 Unrealized @ Report Date -5.2%
LNN LINDSAY CORP 0.0%
Value $637K Shares 8,800 Share Price $72.39 * Est. Cost/Share $67.74 Unrealized @ Report Date -5.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $634K Shares 24,550 Share Price $25.82 Est. Cost/Share $24.40 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $634K Shares 7,520 Share Price $84.31 Est. Cost/Share $60.26 Unrealized @ Report Date +39.9%
HNI HNI CORP 0.0%
Value $631K Shares 17,500 Share Price $36.06 Est. Cost/Share $35.17 Unrealized @ Report Date +2.5%
CSGS CSG SYS INTL INC 0.0%
Value $630K Shares 17,520 Share Price $35.96 * Est. Cost/Share $16.80 Unrealized @ Report Date +66.1%
— TRIUMPH GROUP INC 0.0%
Value $628K Shares 15,800 Share Price $39.75 Est. Cost/Share $78.75 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE, INC 0.0%
Value $622K Shares 17,400 Share Price $35.75 * Est. Cost/Share $19.03 Unrealized @ Report Date +59.5%
W WAYFAIR INC 0.0%
Value $619K Shares 13,000 Share Price $47.62 Est. Cost/Share $24.86 Unrealized @ Report Date +91.6%
AMCX AMC NETWORKS INC 0.0%
Value $618K Shares 8,282 Share Price $74.62 Est. Cost/Share $64.70 Unrealized @ Report Date +15.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $611K Shares 14,500 Share Price $42.14 Est. Cost/Share $50.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $606K Shares 10,000 Share Price $60.60 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.3%
MTRN MATERION CORP 0.0%
Value $602K Shares 21,500 Share Price $28.00 Est. Cost/Share $28.26 Unrealized @ Report Date -0.9%
— THOMSON REUTERS CORP 0.0%
Value $599K Shares 15,820 Share Price $37.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $599K Shares 9,700 Share Price $61.75 Est. Cost/Share $53.91 Unrealized @ Report Date +14.5%
AOS SMITH A O 0.0%
Value $598K Shares 7,800 Share Price $76.67 * Est. Cost/Share $15.38 Unrealized @ Report Date +111.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $596K Shares 23,000 Share Price $25.91 Est. Cost/Share $24.03 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $595K Shares 27,800 Share Price $21.40 Est. Cost/Share $17.68 Unrealized @ Report Date +21.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $591K Shares 12,713 Share Price $46.49 * Est. Cost/Share $27.46 Unrealized @ Report Date +25.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $590K Shares 12,898 Share Price $45.74 Est. Cost/Share $36.91 Unrealized @ Report Date +24.0%
— PARTNERRE LTD 0.0%
Value $587K Shares 4,200 Share Price $139.76 Est. Cost/Share $90.48 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $586K Shares 12,400 Share Price $47.26 Est. Cost/Share $48.06 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $573K Shares 32,900 Share Price $17.42 Est. Cost/Share $27.71 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $572K Shares 27,400 Share Price $20.88 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST INC CLASS A 0.0%
Value $569K Shares 25,940 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $568K Shares 24,300 Share Price $23.37 Est. Cost/Share $25.61 Unrealized @ Report Date -8.7%
— LIBERTY MEDIA CORP 0.0%
Value $566K Shares 14,431 Share Price $39.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $564K Shares 12,800 Share Price $44.06 * Est. Cost/Share $19.07 Unrealized @ Report Date +100.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $564K Shares 12,300 Share Price $45.85 * Est. Cost/Share $39.92 Unrealized @ Report Date +10.2%
— DDR CORP 0.0%
Value $563K Shares 33,460 Share Price $16.83 Est. Cost/Share $16.95 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $562K Shares 8,200 Share Price $68.54 Est. Cost/Share $50.37 Unrealized @ Report Date —
— QIAGEN 0.0%
Value $559K Shares 20,200 Share Price $27.67 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $558K Shares 7,200 Share Price $77.50 Est. Cost/Share $71.42 Unrealized @ Report Date —
— SOVRAN SELF STORAGE IN 0.0%
Value $558K Shares 5,200 Share Price $107.31 Est. Cost/Share $89.83 Unrealized @ Report Date —
— CORE-MARK HOLDINGS CO INC 0.0%
Value $557K Shares 6,800 Share Price $81.91 Est. Cost/Share $54.97 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $556K Shares 10,000 Share Price $55.60 Est. Cost/Share $60.88 Unrealized @ Report Date —
— CABELAS INC CL A 0.0%
Value $551K Shares 11,800 Share Price $46.69 Est. Cost/Share $64.75 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $550K Shares 10,982 Share Price $50.08 Est. Cost/Share $21.46 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $547K Shares 16,100 Share Price $33.98 * Est. Cost/Share $21.74 Unrealized @ Report Date -21.8%
ABM ABM INDS INC 0.0%
Value $545K Shares 19,129 Share Price $28.49 * Est. Cost/Share $19.37 Unrealized @ Report Date +19.9%
— CREE RESH INC 0.0%
Value $541K Shares 20,300 Share Price $26.65 Est. Cost/Share $63.25 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY 0.0%
Value $540K Shares 16,930 Share Price $31.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $539K Shares 14,500 Share Price $37.17 Est. Cost/Share $24.98 Unrealized @ Report Date +48.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $539K Shares 17,820 Share Price $30.25 * Est. Cost/Share $38.28 Unrealized @ Report Date -33.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $537K Shares 10,000 Share Price $53.70 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.9%
VSAT VIASAT INC 0.0%
Value $537K Shares 8,800 Share Price $61.02 Est. Cost/Share $59.64 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP 0.0%
Value $536K Shares 14,076 Share Price $38.08 Est. Cost/Share $46.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $535K Shares 26,900 Share Price $19.89 * Est. Cost/Share $10.73 Unrealized @ Report Date +73.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $535K Shares 9,700 Share Price $55.15 Est. Cost/Share $49.04 Unrealized @ Report Date +12.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $534K Shares 10,712 Share Price $49.85 * Est. Cost/Share $19.54 Unrealized @ Report Date +145.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $529K Shares 22,543 Share Price $23.47 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $526K Shares 15,600 Share Price $33.72 Est. Cost/Share $31.51 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $522K Shares 75,000 Share Price $6.96 Est. Cost/Share $17.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $520K Shares 13,500 Share Price $38.52 * Est. Cost/Share $26.90 Unrealized @ Report Date +27.3%
LEG LEGGETT & PLATT INC 0.0%
Value $519K Shares 12,350 Share Price $42.02 Est. Cost/Share $35.89 Unrealized @ Report Date +17.1%
— AARON'S INC 0.0%
Value $519K Shares 23,173 Share Price $22.40 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $518K Shares 20,800 Share Price $24.90 Est. Cost/Share $17.77 Unrealized @ Report Date —
— G&K SERVICES INC- CL A 0.0%
Value $518K Shares 8,230 Share Price $62.94 Est. Cost/Share $49.44 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $517K Shares 10,400 Share Price $49.71 Est. Cost/Share $55.84 Unrealized @ Report Date -11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $515K Shares 7,700 Share Price $66.88 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $514K Shares 72,354 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $511K Shares 18,506 Share Price $27.61 Est. Cost/Share $19.40 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $508K Shares 17,580 Share Price $28.90 * Est. Cost/Share $14.04 Unrealized @ Report Date -16.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $508K Shares 16,200 Share Price $31.36 * Est. Cost/Share $14.29 Unrealized @ Report Date +60.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $507K Shares 6,600 Share Price $76.82 * Est. Cost/Share $60.54 Unrealized @ Report Date +21.4%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $507K Shares 18,254 Share Price $27.77 Est. Cost/Share $44.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $506K Shares 16,700 Share Price $30.30 Est. Cost/Share $44.80 Unrealized @ Report Date -32.4%
— KLX INC 0.0%
Value $505K Shares 16,410 Share Price $30.77 Est. Cost/Share $40.96 Unrealized @ Report Date —
— BEMIS 0.0%
Value $505K Shares 11,300 Share Price $44.69 Est. Cost/Share $39.39 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $504K Shares 8,429 Share Price $59.79 * Est. Cost/Share $46.03 Unrealized @ Report Date +0.6%
PRK PARK NATIONAL CORP 0.0%
Value $502K Shares 5,550 Share Price $90.45 Est. Cost/Share $93.31 Unrealized @ Report Date -3.0%
NEOG NEOGEN CORP 0.0%
Value $499K Shares 8,825 Share Price $56.54 * Est. Cost/Share $14.81 Unrealized @ Report Date +43.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $494K Shares 18,130 Share Price $27.25 Est. Cost/Share $52.93 Unrealized @ Report Date -48.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $492K Shares 3,600 Share Price $136.67 * Est. Cost/Share $93.00 Unrealized @ Report Date +36.1%
TBI TRUEBLUE INC 0.0%
Value $487K Shares 18,900 Share Price $25.77 Est. Cost/Share $24.01 Unrealized @ Report Date +7.3%
— NOBLE CORP PLC 0.0%
Value $486K Shares 46,100 Share Price $10.54 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $481K Shares 14,800 Share Price $32.50 Est. Cost/Share $39.26 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $481K Shares 15,214 Share Price $31.62 * Est. Cost/Share $23.32 Unrealized @ Report Date +6.9%
— MENTOR GRAPHICS CORP 0.0%
Value $479K Shares 26,000 Share Price $18.42 Est. Cost/Share $19.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $478K Shares 16,200 Share Price $29.51 Est. Cost/Share $34.36 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $473K Shares 10,700 Share Price $44.21 Est. Cost/Share $32.62 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $471K Shares 56,100 Share Price $8.40 Est. Cost/Share $8.43 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $470K Shares 8,264 Share Price $56.87 Est. Cost/Share $65.23 Unrealized @ Report Date -12.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $469K Shares 4,200 Share Price $111.67 * Est. Cost/Share $44.62 Unrealized @ Report Date +127.6%
MTRX MATRIX SERVICE CO 0.0%
Value $462K Shares 22,500 Share Price $20.53 Est. Cost/Share $16.11 Unrealized @ Report Date +27.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $460K Shares 12,300 Share Price $37.40 Est. Cost/Share $49.15 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $454K Shares 5,500 Share Price $82.55 Est. Cost/Share $74.45 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $451K Shares 10,200 Share Price $44.22 Est. Cost/Share $42.86 Unrealized @ Report Date +2.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $449K Shares 11,800 Share Price $38.05 Est. Cost/Share $32.86 Unrealized @ Report Date +15.8%
— BIGLARI HOLDINGS INC 0.0%
Value $448K Shares 1,375 Share Price $325.82 Est. Cost/Share $425.07 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $446K Shares 7,826 Share Price $56.99 Est. Cost/Share $53.43 Unrealized @ Report Date +6.6%
— NUANCE COMMUNICATIONS 0.0%
Value $446K Shares 22,430 Share Price $19.88 Est. Cost/Share $18.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $445K Shares 40,258 Share Price $11.05 * Est. Cost/Share $5.98 Unrealized @ Report Date +22.8%
— INTELIQUENT INC 0.0%
Value $444K Shares 25,000 Share Price $17.76 Est. Cost/Share $9.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $443K Shares 18,600 Share Price $23.82 * Est. Cost/Share $12.07 Unrealized @ Report Date +46.4%
— SCANA CORP 0.0%
Value $442K Shares 7,300 Share Price $60.55 Est. Cost/Share $54.79 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $441K Shares 6,700 Share Price $65.82 * Est. Cost/Share $32.93 Unrealized @ Report Date +94.8%
PLXS PLEXUS CORP 0.0%
Value $440K Shares 12,600 Share Price $34.92 Est. Cost/Share $28.27 Unrealized @ Report Date +23.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $440K Shares 44,641 Share Price $9.86 Est. Cost/Share $9.45 Unrealized @ Report Date +4.2%
— GRACE W R & CO 0.0%
Value $438K Shares 4,400 Share Price $99.55 Est. Cost/Share $85.21 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $437K Shares 27,500 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $435K Shares 13,700 Share Price $31.75 Est. Cost/Share $33.08 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $435K Shares 11,400 Share Price $38.16 Est. Cost/Share $36.68 Unrealized @ Report Date +4.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $433K Shares 6,500 Share Price $66.62 Est. Cost/Share $52.82 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $433K Shares 30,430 Share Price $14.23 Est. Cost/Share $22.65 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $432K Shares 15,000 Share Price $28.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.1%
LEA LEAR CORP 0.0%
Value $430K Shares 3,500 Share Price $122.86 * Est. Cost/Share $77.09 Unrealized @ Report Date +32.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $430K Shares 25,400 Share Price $16.93 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.8%
FOSL FOSSIL GROUP INC 0.0%
Value $428K Shares 11,700 Share Price $36.58 Est. Cost/Share $103.44 Unrealized @ Report Date -64.7%
IART INTEGRA LIFESCIENCES HOLDING CORP 0.0%
Value $427K Shares 6,300 Share Price $67.78 * Est. Cost/Share $21.57 Unrealized @ Report Date +57.1%
— HFF INC CLASS A 0.0%
Value $425K Shares 13,675 Share Price $31.08 Est. Cost/Share $34.40 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $425K Shares 45,000 Share Price $9.44 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $423K Shares 9,500 Share Price $44.53 Est. Cost/Share $55.28 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $423K Shares 11,600 Share Price $36.47 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.7%
PCH POTLATCH CORP 0.0%
Value $420K Shares 13,900 Share Price $30.22 Est. Cost/Share $39.81 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $420K Shares 7,600 Share Price $55.26 Est. Cost/Share $50.47 Unrealized @ Report Date +9.4%
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $419K Shares 16,600 Share Price $25.24 Est. Cost/Share $46.88 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $419K Shares 9,900 Share Price $42.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.7%
CUBE CUBESMART 0.0%
Value $416K Shares 13,600 Share Price $30.59 Est. Cost/Share $25.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $414K Shares 3,350 Share Price $123.58 * Est. Cost/Share $72.39 Unrealized @ Report Date +40.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $407K Shares 60,061 Share Price $6.78 * Est. Cost/Share $23.30 Unrealized @ Report Date -73.6%
TER TERADYNE INC 0.0%
Value $407K Shares 19,700 Share Price $20.66 * Est. Cost/Share $15.29 Unrealized @ Report Date +27.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $406K Shares 25,900 Share Price $15.68 Est. Cost/Share $13.65 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $406K Shares 15,800 Share Price $25.70 Est. Cost/Share $33.04 Unrealized @ Report Date -22.2%
— LINKEDIN CORP 0.0%
Value $405K Shares 1,800 Share Price $225.00 Est. Cost/Share $225.00 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $404K Shares 26,250 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $404K Shares 32,800 Share Price $12.32 * Est. Cost/Share $18.94 Unrealized @ Report Date -42.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $402K Shares 16,733 Share Price $24.02 Est. Cost/Share $22.74 Unrealized @ Report Date +5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $401K Shares 14,200 Share Price $28.24 Est. Cost/Share $18.41 Unrealized @ Report Date +50.4%
— HILLENBRAND INC 0.0%
Value $397K Shares 13,400 Share Price $29.63 Est. Cost/Share $27.52 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $388K Shares 25,900 Share Price $14.98 Est. Cost/Share $31.76 Unrealized @ Report Date -52.9%
ELME WASHINGTON REIT 0.0%
Value $387K Shares 14,300 Share Price $27.06 Est. Cost/Share $23.85 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $386K Shares 15,800 Share Price $24.43 Est. Cost/Share $18.92 Unrealized @ Report Date +29.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $385K Shares 36,054 Share Price $10.68 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $384K Shares 21,250 Share Price $18.07 * Est. Cost/Share $10.17 Unrealized @ Report Date +22.1%
ACM AECOM 0.0%
Value $382K Shares 12,735 Share Price $30.00 * Est. Cost/Share $30.01 Unrealized @ Report Date -3.8%
NEU NEWMARKET CORP 0.0%
Value $381K Shares 1,000 Share Price $381.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +46.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $378K Shares 5,000 Share Price $75.60 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $374K Shares 19,800 Share Price $18.89 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.0%
— FIRST NBC BANK HOLDING CO 0.0%
Value $374K Shares 10,000 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $372K Shares 9,514 Share Price $39.10 Est. Cost/Share $33.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $372K Shares 2,930 Share Price $126.96 * Est. Cost/Share $43.35 Unrealized @ Report Date +141.9%
— ADVISORY BRD CO 0.0%
Value $372K Shares 7,500 Share Price $49.60 Est. Cost/Share $54.54 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $371K Shares 7,200 Share Price $51.53 Est. Cost/Share $32.62 Unrealized @ Report Date +57.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $371K Shares 23,400 Share Price $15.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +48.3%
NSP INSPERITY INC 0.0%
Value $371K Shares 7,700 Share Price $48.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +58.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $370K Shares 27,500 Share Price $13.45 Est. Cost/Share $24.40 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $369K Shares 6,800 Share Price $54.26 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.2%
NRG NRG ENERGY 0.0%
Value $364K Shares 30,900 Share Price $11.78 * Est. Cost/Share $20.54 Unrealized @ Report Date -53.8%
INCY INCYTE CORP 0.0%
Value $358K Shares 3,300 Share Price $108.48 Est. Cost/Share $84.45 Unrealized @ Report Date +28.4%
CGNX COGNEX CORP 0.0%
Value $358K Shares 10,600 Share Price $33.77 * Est. Cost/Share $12.57 Unrealized @ Report Date +24.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $355K Shares 7,300 Share Price $48.63 * Est. Cost/Share $22.06 Unrealized @ Report Date +0.0%
— DUN & BRADSTREET 0.0%
Value $353K Shares 3,400 Share Price $103.82 Est. Cost/Share $97.58 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $353K Shares 12,300 Share Price $28.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.5%
PENN PENN NATL GAMING INC 0.0%
Value $352K Shares 22,000 Share Price $16.00 Est. Cost/Share $12.89 Unrealized @ Report Date +24.3%
TPH TRI POINTE GROUP INC 0.0%
Value $350K Shares 27,633 Share Price $12.67 Est. Cost/Share $14.23 Unrealized @ Report Date -10.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $344K Shares 28,550 Share Price $12.05 * Est. Cost/Share $10.91 Unrealized @ Report Date -8.8%
— IAC INTERACTIVE CORP 0.0%
Value $342K Shares 5,700 Share Price $60.00 Est. Cost/Share $54.53 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $342K Shares 5,300 Share Price $64.53 Est. Cost/Share $49.69 Unrealized @ Report Date +30.0%
FARM FARMER BROS CO 0.0%
Value $342K Shares 10,600 Share Price $32.26 * Est. Cost/Share $16.23 Unrealized @ Report Date +84.6%
KN KNOWLES CORP 0.0%
Value $341K Shares 25,600 Share Price $13.32 Est. Cost/Share $30.49 Unrealized @ Report Date -56.3%
CAL CALERES INC 0.0%
Value $341K Shares 12,700 Share Price $26.85 * Est. Cost/Share $26.96 Unrealized @ Report Date -13.5%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $341K Shares 16,600 Share Price $20.54 Est. Cost/Share $22.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $341K Shares 11,300 Share Price $30.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $340K Shares 5,650 Share Price $60.18 Est. Cost/Share $37.84 Unrealized @ Report Date +58.9%
— ASPEN INSURANCE HOLDING 0.0%
Value $338K Shares 7,000 Share Price $48.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $338K Shares 17,200 Share Price $19.65 * Est. Cost/Share $50.61 Unrealized @ Report Date -65.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $336K Shares 16,900 Share Price $19.88 Est. Cost/Share $21.55 Unrealized @ Report Date -7.7%
SCSC SCANSOURCE INC 0.0%
Value $335K Shares 10,400 Share Price $32.21 Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $334K Shares 13,600 Share Price $24.56 Est. Cost/Share $14.72 Unrealized @ Report Date +67.0%
— CAMBREX CORP 0.0%
Value $334K Shares 7,100 Share Price $47.04 Est. Cost/Share $45.35 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $332K Shares 8,900 Share Price $37.30 Est. Cost/Share $27.92 Unrealized @ Report Date +33.7%
KMT KENNAMETAL INC 0.0%
Value $329K Shares 17,130 Share Price $19.21 * Est. Cost/Share $28.75 Unrealized @ Report Date -49.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $329K Shares 7,000 Share Price $47.00 * Est. Cost/Share $49.32 Unrealized @ Report Date -7.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $329K Shares 15,700 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $326K Shares 9,500 Share Price $34.32 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $325K Shares 33,139 Share Price $9.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $324K Shares 14,100 Share Price $22.98 Est. Cost/Share $22.40 Unrealized @ Report Date +2.6%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $323K Shares 13,900 Share Price $23.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +23.9%
— OMNIVISION TECHNOLOGIES 0.0%
Value $322K Shares 11,100 Share Price $29.01 Est. Cost/Share $19.08 Unrealized @ Report Date —
NWL NEWELL CO 0.0%
Value $321K Shares 7,286 Share Price $44.06 * Est. Cost/Share $27.80 Unrealized @ Report Date +5.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $319K Shares 13,000 Share Price $24.54 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $317K Shares 20,000 Share Price $15.85 Est. Cost/Share $10.80 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $315K Shares 11,600 Share Price $27.16 Est. Cost/Share $22.67 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $315K Shares 35,700 Share Price $8.82 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $314K Shares 9,682 Share Price $32.43 Est. Cost/Share $30.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $311K Shares 6,400 Share Price $48.59 Est. Cost/Share $41.85 Unrealized @ Report Date +16.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $310K Shares 7,500 Share Price $41.33 Est. Cost/Share $37.47 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $309K Shares 28,940 Share Price $10.68 Est. Cost/Share $17.06 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $307K Shares 6,800 Share Price $45.15 Est. Cost/Share $36.45 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $306K Shares 7,100 Share Price $43.10 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $305K Shares 20,200 Share Price $15.10 Est. Cost/Share $33.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $302K Shares 38,286 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $299K Shares 6,300 Share Price $47.46 Est. Cost/Share $45.03 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $299K Shares 15,082 Share Price $19.82 Est. Cost/Share $32.70 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $299K Shares 9,700 Share Price $30.82 * Est. Cost/Share $14.49 Unrealized @ Report Date +77.3%
CVI CVR ENERGY INC 0.0%
Value $299K Shares 7,600 Share Price $39.34 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.9%
MASI MASIMO CORP 0.0%
Value $299K Shares 7,200 Share Price $41.53 Est. Cost/Share $40.86 Unrealized @ Report Date +1.6%
— BBCN BANCORP INC 0.0%
Value $298K Shares 17,300 Share Price $17.23 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $294K Shares 5,800 Share Price $50.69 Est. Cost/Share $48.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $294K Shares 7,900 Share Price $37.22 Est. Cost/Share $45.56 Unrealized @ Report Date -18.2%
— GIGAMON INC 0.0%
Value $292K Shares 11,000 Share Price $26.55 Est. Cost/Share $21.27 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $291K Shares 3,500 Share Price $83.14 Est. Cost/Share $68.57 Unrealized @ Report Date +21.3%
BKU BANKUNITED INC 0.0%
Value $290K Shares 8,050 Share Price $36.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $286K Shares 3,450 Share Price $82.90 Est. Cost/Share $61.65 Unrealized @ Report Date +34.4%
WDFC WD-40 CO 0.0%
Value $286K Shares 2,900 Share Price $98.62 * Est. Cost/Share $65.29 Unrealized @ Report Date +28.9%
— MSG NETWORKS INC 0.0%
Value $285K Shares 13,725 Share Price $20.77 Est. Cost/Share $71.80 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 -9.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $285K Shares 6,500 Share Price $43.85 Est. Cost/Share $42.62 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $284K Shares 8,500 Share Price $33.41 * Est. Cost/Share $23.41 Unrealized @ Report Date +21.9%
ZUMZ ZUMIEZ INC 0.0%
Value $283K Shares 18,700 Share Price $15.13 Est. Cost/Share $29.12 Unrealized @ Report Date -48.1%
GFF GRIFFON CORPORATIONS 0.0%
Value $283K Shares 15,900 Share Price $17.80 * Est. Cost/Share $7.98 Unrealized @ Report Date +61.7%
CNMD CONMED CORP 0.0%
Value $282K Shares 6,400 Share Price $44.06 * Est. Cost/Share $39.09 Unrealized @ Report Date +1.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $281K Shares 8,600 Share Price $32.67 * Est. Cost/Share $25.72 Unrealized @ Report Date -5.1%
GDOT GREEN DOT CORP. 0.0%
Value $279K Shares 17,000 Share Price $16.41 Est. Cost/Share $17.09 Unrealized @ Report Date -3.9%
— GENERAL CABLE CORP 0.0%
Value $279K Shares 20,800 Share Price $13.41 Est. Cost/Share $26.43 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $21.53 Unrealized @ Report Date +29.5%
— TELETECH HOLDINGS INC 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $29.00 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $278K Shares 4,200 Share Price $66.19 Est. Cost/Share $53.86 Unrealized @ Report Date +23.0%
— EQUITY COMMONWEALTH 0.0%
Value $277K Shares 10,000 Share Price $27.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $277K Shares 11,000 Share Price $25.18 Est. Cost/Share $30.78 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $271K Shares 6,200 Share Price $43.71 * Est. Cost/Share $69.57 Unrealized @ Report Date -39.0%
IDCC INTERDIGITAL INC 0.0%
Value $270K Shares 5,500 Share Price $49.09 Est. Cost/Share $36.43 Unrealized @ Report Date +34.6%
RES RPC INC 0.0%
Value $269K Shares 22,500 Share Price $11.96 * Est. Cost/Share $11.31 Unrealized @ Report Date -8.4%
— HEALTH MGMT SYS INC 0.0%
Value $269K Shares 21,800 Share Price $12.34 Est. Cost/Share $22.89 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $268K Shares 2,100 Share Price $127.62 * Est. Cost/Share $70.72 Unrealized @ Report Date -9.7%
— NEENAH PAPER INC 0.0%
Value $268K Shares 4,300 Share Price $62.33 Est. Cost/Share $53.20 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $267K Shares 7,200 Share Price $37.08 Est. Cost/Share $37.06 Unrealized @ Report Date +0.1%
PBI PITNEY BOWES INC 0.0%
Value $266K Shares 12,900 Share Price $20.62 Est. Cost/Share $15.74 Unrealized @ Report Date +31.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $257K Shares 7,300 Share Price $35.21 Est. Cost/Share $32.01 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $257K Shares 3,500 Share Price $73.43 Est. Cost/Share $73.33 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $256K Shares 22,200 Share Price $11.53 Est. Cost/Share $13.71 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $254K Shares 5,400 Share Price $47.04 Est. Cost/Share $33.64 Unrealized @ Report Date +39.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $254K Shares 25,808 Share Price $9.84 Est. Cost/Share $15.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $253K Shares 7,000 Share Price $36.14 * Est. Cost/Share $35.93 Unrealized @ Report Date -3.4%
— BLUE NILE INC 0.0%
Value $252K Shares 6,800 Share Price $37.06 Est. Cost/Share $30.44 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $251K Shares 9,673 Share Price $25.95 * Est. Cost/Share $8.30 Unrealized @ Report Date +22.1%
— AVG TECHNOLOGIES 0.0%
Value $251K Shares 12,500 Share Price $20.08 Est. Cost/Share $21.68 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $250K Shares 7,860 Share Price $31.81 * Est. Cost/Share $22.66 Unrealized @ Report Date +24.7%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $250K Shares 21,000 Share Price $11.90 * Est. Cost/Share $6.00 Unrealized @ Report Date -1.4%
QRVO QORVO INC 0.0%
Value $249K Shares 4,900 Share Price $50.82 Est. Cost/Share $60.33 Unrealized @ Report Date -15.6%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $247K Shares 2,185 Share Price $113.04 Est. Cost/Share $104.95 Unrealized @ Report Date +7.9%
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $244K Shares 14,000 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $243K Shares 9,100 Share Price $26.70 Est. Cost/Share $70.88 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGIN 0.0%
Value $243K Shares 5,200 Share Price $46.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $242K Shares 11,000 Share Price $22.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.2%
— GENESEE & WYOMING INC-CL A 0.0%
Value $242K Shares 4,500 Share Price $53.78 Est. Cost/Share $88.16 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $242K Shares 18,000 Share Price $13.44 * Est. Cost/Share $9.11 Unrealized @ Report Date +34.1%
— OCWEN FINANCIAL CORP 0.0%
Value $241K Shares 34,600 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $241K Shares 15,530 Share Price $15.52 Est. Cost/Share $20.74 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $240K Shares 19,000 Share Price $12.63 Est. Cost/Share $11.88 Unrealized @ Report Date +6.3%
— QEP RESOURCES, INC 0.0%
Value $240K Shares 17,900 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $239K Shares 8,600 Share Price $27.79 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $239K Shares 2,700 Share Price $88.52 Est. Cost/Share $72.21 Unrealized @ Report Date +22.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $236K Shares 14,900 Share Price $15.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $236K Shares 10,000 Share Price $23.60 Est. Cost/Share $18.23 Unrealized @ Report Date +29.3%
CIEN CIENA CORP 0.0%
Value $236K Shares 11,400 Share Price $20.70 Est. Cost/Share $16.84 Unrealized @ Report Date +22.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $232K Shares 7,000 Share Price $33.14 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $231K Shares 15,000 Share Price $15.40 Est. Cost/Share $13.40 Unrealized @ Report Date +14.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $231K Shares 5,600 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $231K Shares 5,000 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $230K Shares 10,400 Share Price $22.12 Est. Cost/Share $21.44 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $229K Shares 5,600 Share Price $40.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $228K Shares 4,900 Share Price $46.53 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.9%
— WP GLIMCHER INC 0.0%
Value $228K Shares 21,487 Share Price $10.61 Est. Cost/Share $17.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $227K Shares 4,500 Share Price $50.44 * Est. Cost/Share $40.01 Unrealized @ Report Date +14.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $227K Shares 8,400 Share Price $27.02 * Est. Cost/Share $43.99 Unrealized @ Report Date -62.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $226K Shares 5,200 Share Price $43.46 * Est. Cost/Share $34.78 Unrealized @ Report Date +2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $225K Shares 3,400 Share Price $66.18 Est. Cost/Share $55.35 Unrealized @ Report Date +19.6%
— DIAMOND FOODS INC 0.0%
Value $224K Shares 5,800 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $224K Shares 11,500 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE 0.0%
Value $223K Shares 6,000 Share Price $37.17 Est. Cost/Share $63.00 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $222K Shares 35,600 Share Price $6.24 Est. Cost/Share $12.11 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $222K Shares 7,000 Share Price $31.71 Est. Cost/Share $31.57 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $220K Shares 5,900 Share Price $37.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORPORATION 0.0%
Value $217K Shares 7,310 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $217K Shares 17,000 Share Price $12.76 Est. Cost/Share $13.29 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $217K Shares 4,000 Share Price $54.25 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.7%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $217K Shares 7,500 Share Price $28.93 Est. Cost/Share $26.39 Unrealized @ Report Date +9.7%
— DSW INC-CLASS A 0.0%
Value $216K Shares 9,043 Share Price $23.89 Est. Cost/Share $51.88 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $215K Shares 7,100 Share Price $30.28 * Est. Cost/Share $20.02 Unrealized @ Report Date -13.1%
— BOB EVANS FARMS 0.0%
Value $214K Shares 5,500 Share Price $38.91 Est. Cost/Share $46.88 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $211K Shares 11,100 Share Price $19.01 * Est. Cost/Share $13.59 Unrealized @ Report Date +5.1%
PBF PBF ENERGY INC 0.0%
Value $210K Shares 5,700 Share Price $36.84 Est. Cost/Share $35.26 Unrealized @ Report Date +4.4%
— ROVI CORP 0.0%
Value $210K Shares 12,600 Share Price $16.67 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $209K Shares 8,100 Share Price $25.80 Est. Cost/Share $42.78 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $209K Shares 7,900 Share Price $26.46 Est. Cost/Share $33.02 Unrealized @ Report Date —
STAG STAG INDUSTRIAL, INC 0.0%
Value $207K Shares 11,200 Share Price $18.48 Est. Cost/Share $17.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $205K Shares 10,800 Share Price $18.98 Est. Cost/Share $16.29 Unrealized @ Report Date +16.3%
— NCI BUILDING SYS INC 0.0%
Value $204K Shares 16,400 Share Price $12.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $203K Shares 6,700 Share Price $30.30 Est. Cost/Share $51.53 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $202K Shares 10,000 Share Price $20.20 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.8%
— CHARTER COMMUNICATIONS INC 0.0%
Value $201K Shares 1,100 Share Price $182.73 Est. Cost/Share $182.73 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $201K Shares 5,700 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $200K Shares 15,650 Share Price $12.78 Est. Cost/Share $13.41 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $200K Shares 12,800 Share Price $15.63 Est. Cost/Share $16.78 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $200K Shares 3,900 Share Price $51.28 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.4%
— BARNES & NOBLE INC 0.0%
Value $192K Shares 22,000 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $191K Shares 13,300 Share Price $14.36 Est. Cost/Share $15.41 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $190K Shares 24,000 Share Price $7.92 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $190K Shares 11,200 Share Price $16.96 Est. Cost/Share $17.99 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share $13.11 Unrealized @ Report Date +44.7%
— HEALTHWAYS INC 0.0%
Value $189K Shares 14,700 Share Price $12.86 Est. Cost/Share $17.17 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $187K Shares 18,500 Share Price $10.11 Est. Cost/Share $9.72 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $187K Shares 11,100 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $186K Shares 19,000 Share Price $9.79 Est. Cost/Share $10.16 Unrealized @ Report Date -3.6%
— OFFICE DEPOT INC 0.0%
Value $184K Shares 32,700 Share Price $5.63 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $181K Shares 40,311 Share Price $4.49 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $178K Shares 11,000 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $177K Shares 11,500 Share Price $15.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $174K Shares 15,100 Share Price $11.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $173K Shares 12,900 Share Price $13.41 * Est. Cost/Share $6.85 Unrealized @ Report Date +11.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $172K Shares 11,400 Share Price $15.09 Est. Cost/Share $26.77 Unrealized @ Report Date —
RIG TRANSOCEAN INC 0.0%
Value $171K Shares 13,800 Share Price $12.39 Est. Cost/Share $14.42 Unrealized @ Report Date -14.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $165K Shares 12,300 Share Price $13.41 * Est. Cost/Share $10.63 Unrealized @ Report Date +4.2%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share $12.10 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $159K Shares 13,900 Share Price $11.44 Est. Cost/Share $11.22 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $157K Shares 12,300 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $155K Shares 13,200 Share Price $11.74 Est. Cost/Share $12.00 Unrealized @ Report Date -2.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $154K Shares 18,350 Share Price $8.39 Est. Cost/Share $10.72 Unrealized @ Report Date -21.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $152K Shares 13,500 Share Price $11.26 Est. Cost/Share $13.45 Unrealized @ Report Date -17.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $151K Shares 12,300 Share Price $12.28 Est. Cost/Share $13.84 Unrealized @ Report Date -11.2%
— NEW YORK REIT INC 0.0%
Value $151K Shares 13,100 Share Price $11.53 Est. Cost/Share $10.46 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $141K Shares 24,600 Share Price $5.73 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $141K Shares 12,000 Share Price $11.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $140K Shares 22,850 Share Price $6.13 Est. Cost/Share $6.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $140K Shares 10,200 Share Price $13.73 * Est. Cost/Share $11.79 Unrealized @ Report Date -5.3%
— CINCINNATI BELL INC 0.0%
Value $139K Shares 38,600 Share Price $3.60 Est. Cost/Share $3.39 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $138K Shares 15,000 Share Price $9.20 Est. Cost/Share $5.73 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share $14.18 Unrealized @ Report Date -4.4%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $131K Shares 19,300 Share Price $6.79 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $125K Shares 13,140 Share Price $9.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $120K Shares 10,100 Share Price $11.88 Est. Cost/Share $20.98 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $110K Shares 16,900 Share Price $6.51 Est. Cost/Share $7.81 Unrealized @ Report Date -16.5%
— NORTHERN OIL AND GAS INC 0.0%
Value $109K Shares 28,300 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $86,000 Shares 18,400 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $86,000 Shares 14,966 Share Price $5.75 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $71,000 Shares 13,847 Share Price $5.13 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $10.82 Unrealized @ Report Date —
CC THE CHEMOURS CO 0.0%
Value $57,000 Shares 10,640 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
— CALIFORNIA RESOURCES CORP 0.0%
Value $32,000 Shares 13,482 Share Price $2.37 Est. Cost/Share $5.51 Unrealized @ Report Date —