VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value: $6.629B (100.0% shares, 0.0% debt)

Holdings (989)

AAPL APPLE INC 3.6%
Value $239M Shares 1,920,676 Share Price $124.43 * Est. Cost/Share $18.08 Unrealized @ Report Date +53.2%
XOM EXXON MOBIL CORP 1.6%
Value $105M Shares 1,238,718 Share Price $85.00 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $102M Shares 1,018,043 Share Price $100.60 * Est. Cost/Share $60.96 Unrealized @ Report Date +22.4%
WFC WELLS FARGO & CO NEW 1.3%
Value $86.26M Shares 1,585,624 Share Price $54.40 * Est. Cost/Share $30.99 Unrealized @ Report Date +29.7%
MSFT MICROSOFT CORP 1.3%
Value $85.26M Shares 2,097,130 Share Price $40.66 * Est. Cost/Share $28.83 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $74.52M Shares 516,364 Share Price $144.32 Est. Cost/Share $114.99 Unrealized @ Report Date +25.5%
PEP PEPSICO INC 1.0%
Value $63.37M Shares 662,689 Share Price $95.62 * Est. Cost/Share $60.98 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.9%
Value $62.23M Shares 592,797 Share Price $104.98 * Est. Cost/Share $71.19 Unrealized @ Report Date -7.1%
CVS CVS HEALTH CORP 0.9%
Value $60.65M Shares 587,653 Share Price $103.21 * Est. Cost/Share $42.20 Unrealized @ Report Date +79.7%
— GENERAL ELECTRIC CO 0.9%
Value $59.21M Shares 2,386,499 Share Price $24.81 Est. Cost/Share $23.83 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $57.83M Shares 1,189,147 Share Price $48.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $57.15M Shares 943,432 Share Price $60.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.5%
INTC INTEL CORP 0.9%
Value $56.56M Shares 1,808,723 Share Price $31.27 * Est. Cost/Share $17.63 Unrealized @ Report Date +37.1%
V VISA INC 0.9%
Value $56.35M Shares 861,498 Share Price $65.41 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO 0.8%
Value $52.88M Shares 504,148 Share Price $104.89 * Est. Cost/Share $64.24 Unrealized @ Report Date +48.7%
HD HOME DEPOT INC 0.8%
Value $51.45M Shares 452,853 Share Price $113.61 * Est. Cost/Share $59.09 Unrealized @ Report Date +49.3%
MMM 3M CO 0.8%
Value $51.38M Shares 311,482 Share Price $164.95 * Est. Cost/Share $70.50 Unrealized @ Report Date +37.9%
— GOOGLE INC 0.8%
Value $51.02M Shares 93,109 Share Price $548.00 Est. Cost/Share $569.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.8%
Value $50.2M Shares 1,003,574 Share Price $50.02 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.5%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $47.28M Shares 241,651 Share Price $195.64 * Est. Cost/Share $95.22 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.7%
Value $46.9M Shares 910,320 Share Price $51.52 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
LLY LILLY ELI & CO 0.7%
Value $46.73M Shares 643,195 Share Price $72.65 * Est. Cost/Share $42.79 Unrealized @ Report Date +40.3%
— CELGENE CORP 0.7%
Value $46.46M Shares 403,039 Share Price $115.28 Est. Cost/Share $107.92 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $45.95M Shares 82,833 Share Price $554.69 Est. Cost/Share $855.73 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $45.37M Shares 1,051,350 Share Price $43.15 * Est. Cost/Share $28.41 Unrealized @ Report Date +29.1%
— ACTAVIS PLC 0.7%
Value $44.75M Shares 150,359 Share Price $297.62 Est. Cost/Share $227.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $42.27M Shares 609,535 Share Price $69.34 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.6%
Value $41.5M Shares 1,507,826 Share Price $27.53 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.1%
T AT&T INC 0.6%
Value $41.34M Shares 1,266,066 Share Price $32.65 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.8%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $41.31M Shares 686,200 Share Price $60.20 Est. Cost/Share $64.65 Unrealized @ Report Date -6.6%
PG PROCTER & GAMBLE CO 0.6%
Value $41.05M Shares 501,013 Share Price $81.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +9.6%
PFE PFIZER INC 0.6%
Value $40.26M Shares 1,157,351 Share Price $34.79 * Est. Cost/Share $16.89 Unrealized @ Report Date +24.0%
META FACEBOOK INC 0.6%
Value $40.01M Shares 486,696 Share Price $82.22 Est. Cost/Share $56.52 Unrealized @ Report Date +44.5%
WMT WAL-MART STORES INC 0.6%
Value $38.7M Shares 470,466 Share Price $82.25 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP NEW 0.6%
Value $38.47M Shares 681,250 Share Price $56.47 * Est. Cost/Share $16.30 Unrealized @ Report Date +35.5%
— CIGNA CORPORATION 0.6%
Value $37.45M Shares 289,349 Share Price $129.44 Est. Cost/Share $82.33 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $37.33M Shares 532,935 Share Price $70.05 * Est. Cost/Share $21.15 Unrealized @ Report Date +42.7%
KR KROGER CO 0.6%
Value $36.89M Shares 481,219 Share Price $76.66 * Est. Cost/Share $13.71 Unrealized @ Report Date +126.6%
BIIB BIOGEN INC 0.6%
Value $36.7M Shares 86,920 Share Price $422.24 Est. Cost/Share $234.42 Unrealized @ Report Date +80.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $36.3M Shares 267,468 Share Price $135.73 * Est. Cost/Share $96.43 Unrealized @ Report Date +11.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value $35.79M Shares 314,856 Share Price $113.67 * Est. Cost/Share $73.56 Unrealized @ Report Date +13.7%
— HEALTH CARE REIT INC 0.5%
Value $35.62M Shares 460,460 Share Price $77.36 Est. Cost/Share $63.83 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $34.31M Shares 349,629 Share Price $98.13 * Est. Cost/Share $47.36 Unrealized @ Report Date +44.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $33.86M Shares 714,311 Share Price $47.40 * Est. Cost/Share $24.89 Unrealized @ Report Date +38.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $33.5M Shares 312,790 Share Price $107.11 * Est. Cost/Share $63.80 Unrealized @ Report Date +16.6%
UNP UNION PAC CORP 0.5%
Value $32.52M Shares 300,222 Share Price $108.31 * Est. Cost/Share $69.18 Unrealized @ Report Date +22.9%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $32.06M Shares 408,550 Share Price $78.48 Est. Cost/Share $54.46 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.5%
Value $31.2M Shares 179,071 Share Price $174.25 * Est. Cost/Share $106.94 Unrealized @ Report Date +14.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $29.75M Shares 382,058 Share Price $77.86 * Est. Cost/Share $37.68 Unrealized @ Report Date +20.6%
HRL HORMEL FOODS CORP 0.4%
Value $29.52M Shares 519,207 Share Price $56.85 * Est. Cost/Share $15.59 Unrealized @ Report Date +41.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.28M Shares 155,766 Share Price $187.97 * Est. Cost/Share $123.15 Unrealized @ Report Date +23.2%
— AETNA INC NEW 0.4%
Value $29.23M Shares 274,429 Share Price $106.53 Est. Cost/Share $75.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $29.16M Shares 369,983 Share Price $78.82 * Est. Cost/Share $57.63 Unrealized @ Report Date +12.5%
ROST ROSS STORES INC 0.4%
Value $28.79M Shares 273,271 Share Price $105.36 * Est. Cost/Share $29.64 Unrealized @ Report Date +59.9%
EG EVEREST RE GROUP LTD 0.4%
Value $28.47M Shares 163,643 Share Price $174.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +34.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $28.08M Shares 259,725 Share Price $108.13 * Est. Cost/Share $63.55 Unrealized @ Report Date +34.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $27.8M Shares 234,974 Share Price $118.29 * Est. Cost/Share $75.94 Unrealized @ Report Date +31.0%
XEL XCEL ENERGY INC 0.4%
Value $27.38M Shares 786,470 Share Price $34.81 * Est. Cost/Share $21.12 Unrealized @ Report Date +17.7%
BMO BANK MONTREAL QUE 0.4%
Value $27.21M Shares 454,100 Share Price $59.93 * Est. Cost/Share $37.13 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC NEW 0.4%
Value $27.18M Shares 472,783 Share Price $57.48 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.4%
KIM KIMCO RLTY CORP 0.4%
Value $26.73M Shares 995,611 Share Price $26.85 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.4%
Value $26.52M Shares 426,032 Share Price $62.26 * Est. Cost/Share $50.47 Unrealized @ Report Date -12.6%
BAC BANK AMER CORP 0.4%
Value $26.51M Shares 1,722,583 Share Price $15.39 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.7%
HSIC SCHEIN HENRY INC 0.4%
Value $26.47M Shares 189,554 Share Price $139.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.4%
Value $26.37M Shares 270,674 Share Price $97.44 * Est. Cost/Share $71.39 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.4%
Value $25.83M Shares 636,922 Share Price $40.55 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $25.59M Shares 260,372 Share Price $98.29 * Est. Cost/Share $51.54 Unrealized @ Report Date +53.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $25.27M Shares 269,772 Share Price $93.69 * Est. Cost/Share $63.35 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.4%
Value $25.25M Shares 157,974 Share Price $159.85 * Est. Cost/Share $87.40 Unrealized @ Report Date +33.9%
TGT TARGET CORP 0.4%
Value $25.17M Shares 306,706 Share Price $82.07 * Est. Cost/Share $51.33 Unrealized @ Report Date +16.3%
F FORD MTR CO DEL 0.4%
Value $25.01M Shares 1,549,565 Share Price $16.14 * Est. Cost/Share $8.57 Unrealized @ Report Date +5.6%
GM GENERAL MTRS CO 0.4%
Value $24.65M Shares 657,377 Share Price $37.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.6%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $24.29M Shares 335,100 Share Price $72.50 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.4%
— ROCKWELL COLLINS INC 0.4%
Value $24.09M Shares 249,493 Share Price $96.55 Est. Cost/Share $89.53 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $23.77M Shares 109,913 Share Price $216.24 * Est. Cost/Share $8.92 Unrealized @ Report Date +61.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $23.77M Shares 148,086 Share Price $160.50 * Est. Cost/Share $116.96 Unrealized @ Report Date -16.3%
— BLACKROCK INC 0.4%
Value $23.7M Shares 64,791 Share Price $365.84 Est. Cost/Share $295.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.4%
Value $23.4M Shares 159,110 Share Price $147.06 * Est. Cost/Share $102.16 Unrealized @ Report Date +12.3%
SLB SCHLUMBERGER LTD 0.4%
Value $23.36M Shares 279,907 Share Price $83.44 * Est. Cost/Share $63.67 Unrealized @ Report Date -3.2%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $23.19M Shares 230,709 Share Price $100.53 Est. Cost/Share $90.61 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $22.73M Shares 61,099 Share Price $372.10 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $22.24M Shares 356,485 Share Price $62.39 * Est. Cost/Share $38.93 Unrealized @ Report Date +42.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $22.22M Shares 189,287 Share Price $117.40 * Est. Cost/Share $70.43 Unrealized @ Report Date +28.9%
VFC V F CORP 0.3%
Value $22.05M Shares 292,797 Share Price $75.31 * Est. Cost/Share $54.21 Unrealized @ Report Date +30.8%
— POTASH CORP SASK INC 0.3%
Value $22.04M Shares 683,500 Share Price $32.24 Est. Cost/Share $35.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.61M Shares 394,363 Share Price $54.79 * Est. Cost/Share $39.40 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.3%
Value $21.53M Shares 31,567 Share Price $682.17 Est. Cost/Share $446.37 Unrealized @ Report Date +52.8%
— REYNOLDS AMERICAN INC 0.3%
Value $21.37M Shares 310,141 Share Price $68.91 Est. Cost/Share $52.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $21.04M Shares 330,759 Share Price $63.62 * Est. Cost/Share $25.88 Unrealized @ Report Date +61.5%
— MONSTER BEVERAGE CORP 0.3%
Value $20.99M Shares 151,668 Share Price $138.39 Est. Cost/Share $137.07 Unrealized @ Report Date —
— GROUPE CGI INC 0.3%
Value $20.8M Shares 490,300 Share Price $42.42 Est. Cost/Share $36.94 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $20.39M Shares 261,505 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.3%
Value $20.24M Shares 213,666 Share Price $94.71 * Est. Cost/Share $60.34 Unrealized @ Report Date +3.5%
CPT CAMDEN PPTY TR 0.3%
Value $20.23M Shares 258,884 Share Price $78.13 * Est. Cost/Share $43.81 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $20.04M Shares 274,541 Share Price $73.00 * Est. Cost/Share $64.84 Unrealized @ Report Date -18.4%
SBUX STARBUCKS CORP 0.3%
Value $19.92M Shares 210,389 Share Price $94.70 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $19.92M Shares 734,262 Share Price $27.13 * Est. Cost/Share $31.25 Unrealized @ Report Date -15.3%
TXN TEXAS INSTRS INC 0.3%
Value $19.45M Shares 340,205 Share Price $57.19 * Est. Cost/Share $40.75 Unrealized @ Report Date +4.5%
EOG EOG RES INC 0.3%
Value $19.4M Shares 211,616 Share Price $91.69 * Est. Cost/Share $62.79 Unrealized @ Report Date +7.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $19.31M Shares 240,499 Share Price $80.31 * Est. Cost/Share $42.19 Unrealized @ Report Date +19.1%
INTU INTUIT 0.3%
Value $19.22M Shares 198,251 Share Price $96.96 * Est. Cost/Share $70.95 Unrealized @ Report Date +25.3%
— THOMSON REUTERS CORP 0.3%
Value $18.91M Shares 466,500 Share Price $40.54 Est. Cost/Share $32.78 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $18.81M Shares 63,493 Share Price $296.25 * Est. Cost/Share $131.70 Unrealized @ Report Date +55.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.65M Shares 91,894 Share Price $202.96 * Est. Cost/Share $107.50 Unrealized @ Report Date +41.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.62M Shares 115,698 Share Price $160.96 * Est. Cost/Share $131.75 Unrealized @ Report Date +2.5%
— AON PLC 0.3%
Value $18.32M Shares 190,543 Share Price $96.12 Est. Cost/Share $79.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $18.24M Shares 435,042 Share Price $41.92 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.1%
SJM SMUCKER J M CO 0.3%
Value $18.23M Shares 157,521 Share Price $115.73 * Est. Cost/Share $73.64 Unrealized @ Report Date +14.2%
BNS BANK N S HALIFAX 0.3%
Value $18.03M Shares 359,400 Share Price $50.17 * Est. Cost/Share $31.04 Unrealized @ Report Date -6.9%
PLD PROLOGIS INC 0.3%
Value $17.98M Shares 412,665 Share Price $43.56 * Est. Cost/Share $28.76 Unrealized @ Report Date +10.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $17.88M Shares 220,804 Share Price $80.98 * Est. Cost/Share $52.84 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP 0.3%
Value $17.67M Shares 172,558 Share Price $102.39 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.6%
CMI CUMMINS INC 0.3%
Value $17.58M Shares 126,816 Share Price $138.64 * Est. Cost/Share $95.57 Unrealized @ Report Date +8.2%
MA MASTERCARD INC 0.3%
Value $17.55M Shares 203,166 Share Price $86.39 * Est. Cost/Share $70.19 Unrealized @ Report Date +15.3%
PSA PUBLIC STORAGE 0.3%
Value $17.51M Shares 88,812 Share Price $197.14 * Est. Cost/Share $106.93 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $17.46M Shares 26,846 Share Price $650.53 * Est. Cost/Share $12.11 Unrealized @ Report Date +7.4%
KSS KOHLS CORP 0.3%
Value $17.39M Shares 222,264 Share Price $78.25 Est. Cost/Share $56.10 Unrealized @ Report Date +39.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value $17.35M Shares 149,331 Share Price $116.21 * Est. Cost/Share $48.71 Unrealized @ Report Date +104.2%
EXC EXELON CORP 0.3%
Value $17.35M Shares 516,104 Share Price $33.61 * Est. Cost/Share $16.01 Unrealized @ Report Date +2.2%
MCK MCKESSON CORP 0.3%
Value $17.33M Shares 76,631 Share Price $226.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +105.4%
MGA MAGNA INTL INC 0.3%
Value $17.31M Shares 323,840 Share Price $53.46 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.8%
— MALLINCKRODT PUB LTD CO 0.3%
Value $17.04M Shares 134,542 Share Price $126.65 Est. Cost/Share $91.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $16.91M Shares 169,554 Share Price $99.73 Est. Cost/Share $95.56 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.3%
Value $16.9M Shares 192,693 Share Price $87.69 * Est. Cost/Share $68.00 Unrealized @ Report Date +6.8%
AIZ ASSURANT INC 0.3%
Value $16.84M Shares 274,164 Share Price $61.41 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.4%
— BED BATH & BEYOND INC 0.3%
Value $16.73M Shares 217,959 Share Price $76.78 Est. Cost/Share $71.97 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.3%
Value $16.73M Shares 291,212 Share Price $57.46 * Est. Cost/Share $26.14 Unrealized @ Report Date +48.3%
CF CF INDS HLDGS INC 0.3%
Value $16.68M Shares 58,804 Share Price $283.69 * Est. Cost/Share $31.67 Unrealized @ Report Date +32.6%
ABBV ABBVIE INC 0.3%
Value $16.66M Shares 284,591 Share Price $58.54 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.0%
— TESORO CORP 0.3%
Value $16.65M Shares 182,430 Share Price $91.29 Est. Cost/Share $76.98 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $16.5M Shares 95,460 Share Price $172.79 Est. Cost/Share $153.84 Unrealized @ Report Date +12.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $16.49M Shares 385,200 Share Price $42.80 Est. Cost/Share $41.84 Unrealized @ Report Date +2.4%
ETR ENTERGY CORP NEW 0.2%
Value $16.36M Shares 211,160 Share Price $77.49 * Est. Cost/Share $21.37 Unrealized @ Report Date +18.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.36M Shares 114,828 Share Price $142.46 * Est. Cost/Share $13.56 Unrealized @ Report Date +75.2%
— HARRIS CORP DEL 0.2%
Value $16.26M Shares 206,479 Share Price $78.76 Est. Cost/Share $68.64 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.04M Shares 31,755 Share Price $505.02 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.5%
— HCP INC 0.2%
Value $15.96M Shares 369,335 Share Price $43.21 Est. Cost/Share $43.01 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $15.79M Shares 209,667 Share Price $75.33 * Est. Cost/Share $49.15 Unrealized @ Report Date -10.1%
NTRS NORTHERN TR CORP 0.2%
Value $15.7M Shares 225,361 Share Price $69.65 * Est. Cost/Share $50.45 Unrealized @ Report Date +3.7%
— CERNER CORP 0.2%
Value $15.53M Shares 212,002 Share Price $73.26 Est. Cost/Share $72.74 Unrealized @ Report Date —
— PARTNERRE LTD 0.2%
Value $15.3M Shares 133,818 Share Price $114.33 Est. Cost/Share $109.40 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $15.24M Shares 728,323 Share Price $20.92 * Est. Cost/Share $0.41 Unrealized @ Report Date +23.0%
FFIV F5 NETWORKS INC 0.2%
Value $15.2M Shares 132,237 Share Price $114.94 Est. Cost/Share $91.20 Unrealized @ Report Date +26.0%
CNI CANADIAN NATL RY CO 0.2%
Value $15.02M Shares 224,300 Share Price $66.97 * Est. Cost/Share $42.50 Unrealized @ Report Date +29.4%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $14.96M Shares 1,179,861 Share Price $12.68 * Est. Cost/Share $8.75 Unrealized @ Report Date +9.3%
— DIRECTV 0.2%
Value $14.87M Shares 174,739 Share Price $85.10 Est. Cost/Share $65.27 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $14.83M Shares 207,473 Share Price $71.47 Est. Cost/Share $60.25 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $14.63M Shares 330,335 Share Price $44.30 * Est. Cost/Share $11.86 Unrealized @ Report Date +230.2%
TSN TYSON FOODS INC 0.2%
Value $14.54M Shares 379,567 Share Price $38.30 * Est. Cost/Share $25.61 Unrealized @ Report Date +16.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $14.53M Shares 83,831 Share Price $173.30 Est. Cost/Share $160.71 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $14.46M Shares 73,200 Share Price $197.55 Est. Cost/Share $116.78 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $14.46M Shares 637,503 Share Price $22.68 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.2%
Value $14.46M Shares 383,147 Share Price $37.73 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.24M Shares 166,242 Share Price $85.64 * Est. Cost/Share $57.36 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.2%
Value $14.19M Shares 194,332 Share Price $73.02 * Est. Cost/Share $47.31 Unrealized @ Report Date +10.0%
— COMPUTER SCIENCES CORP 0.2%
Value $14.11M Shares 216,127 Share Price $65.28 Est. Cost/Share $50.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $14.1M Shares 248,950 Share Price $56.62 * Est. Cost/Share $42.94 Unrealized @ Report Date -1.2%
— PRICELINE GRP INC 0.2%
Value $14.08M Shares 12,091 Share Price $1164.17 Est. Cost/Share $826.67 Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $14M Shares 99,214 Share Price $141.10 Est. Cost/Share $98.64 Unrealized @ Report Date +43.1%
PWR QUANTA SVCS INC 0.2%
Value $13.99M Shares 490,426 Share Price $28.53 Est. Cost/Share $32.68 Unrealized @ Report Date -14.4%
NWSA NEWS CORP NEW 0.2%
Value $13.95M Shares 871,025 Share Price $16.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +4.3%
ZBH ZIMMER HLDGS INC 0.2%
Value $13.81M Shares 117,528 Share Price $117.52 * Est. Cost/Share $67.47 Unrealized @ Report Date +54.9%
WHR WHIRLPOOL CORP 0.2%
Value $13.72M Shares 67,922 Share Price $202.06 Est. Cost/Share $133.57 Unrealized @ Report Date +51.3%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $13.5M Shares 456,731 Share Price $29.55 Est. Cost/Share $26.30 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $13.48M Shares 303,348 Share Price $44.43 Est. Cost/Share $47.35 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $13.43M Shares 423,746 Share Price $31.69 * Est. Cost/Share $30.12 Unrealized @ Report Date +1.7%
TU TELUS CORP 0.2%
Value $13.41M Shares 403,700 Share Price $33.22 * Est. Cost/Share $17.25 Unrealized @ Report Date -3.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.18M Shares 204,356 Share Price $64.50 * Est. Cost/Share $32.24 Unrealized @ Report Date +38.8%
MET METLIFE INC 0.2%
Value $13.18M Shares 260,716 Share Price $50.55 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.02M Shares 134,037 Share Price $97.14 * Est. Cost/Share $54.53 Unrealized @ Report Date +38.4%
— EATON VANCE CORP 0.2%
Value $13.02M Shares 312,565 Share Price $41.64 Est. Cost/Share $39.40 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $12.93M Shares 292,877 Share Price $44.16 * Est. Cost/Share $7.81 Unrealized @ Report Date +57.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $12.92M Shares 308,889 Share Price $41.82 * Est. Cost/Share $22.82 Unrealized @ Report Date +45.9%
TXT TEXTRON INC 0.2%
Value $12.8M Shares 288,651 Share Price $44.33 Est. Cost/Share $41.01 Unrealized @ Report Date +6.4%
RHI ROBERT HALF INTL INC 0.2%
Value $12.69M Shares 209,632 Share Price $60.52 Est. Cost/Share $59.02 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.68M Shares 182,886 Share Price $69.34 * Est. Cost/Share $47.63 Unrealized @ Report Date +13.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.67M Shares 139,196 Share Price $91.01 * Est. Cost/Share $35.90 Unrealized @ Report Date +61.2%
HSY HERSHEY CO 0.2%
Value $12.43M Shares 123,171 Share Price $100.91 * Est. Cost/Share $66.38 Unrealized @ Report Date +17.5%
— HESS CORP 0.2%
Value $12.35M Shares 182,005 Share Price $67.87 Est. Cost/Share $83.58 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.04M Shares 26,661 Share Price $451.48 Est. Cost/Share $407.01 Unrealized @ Report Date +10.3%
HCA HCA HOLDINGS INC 0.2%
Value $11.94M Shares 158,722 Share Price $75.23 * Est. Cost/Share $61.67 Unrealized @ Report Date +13.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.79M Shares 100,642 Share Price $117.20 Est. Cost/Share $98.76 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $11.77M Shares 78,409 Share Price $150.08 * Est. Cost/Share $97.64 Unrealized @ Report Date +35.3%
ALL ALLSTATE CORP 0.2%
Value $11.3M Shares 158,738 Share Price $71.17 * Est. Cost/Share $40.16 Unrealized @ Report Date +40.2%
OTEX OPEN TEXT CORP 0.2%
Value $11.29M Shares 213,856 Share Price $52.80 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.4%
— ALCOA INC 0.2%
Value $11.28M Shares 873,257 Share Price $12.92 Est. Cost/Share $15.54 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $10.99M Shares 326,555 Share Price $33.66 * Est. Cost/Share $16.38 Unrealized @ Report Date +18.5%
— BAKER HUGHES INC 0.2%
Value $10.82M Shares 170,114 Share Price $63.58 Est. Cost/Share $63.01 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $10.71M Shares 139,311 Share Price $76.85 * Est. Cost/Share $57.60 Unrealized @ Report Date +7.4%
— HEWLETT PACKARD CO 0.2%
Value $10.69M Shares 342,978 Share Price $31.16 Est. Cost/Share $31.27 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $10.61M Shares 251,355 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.5M Shares 36,900 Share Price $284.50 * Est. Cost/Share $62.27 Unrealized @ Report Date +37.7%
PH PARKER HANNIFIN CORP 0.2%
Value $10.48M Shares 88,197 Share Price $118.78 * Est. Cost/Share $78.48 Unrealized @ Report Date +26.7%
PPG PPG INDS INC 0.2%
Value $10.43M Shares 46,259 Share Price $225.53 * Est. Cost/Share $61.66 Unrealized @ Report Date +50.9%
— MCGRAW HILL FINL INC 0.2%
Value $10.43M Shares 100,856 Share Price $103.40 Est. Cost/Share $79.02 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $10.29M Shares 124,922 Share Price $82.36 Est. Cost/Share $77.40 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $10.25M Shares 91,084 Share Price $112.54 Est. Cost/Share $99.52 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.2%
Value $10.14M Shares 196,542 Share Price $51.59 Est. Cost/Share $41.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $10.04M Shares 211,190 Share Price $47.52 * Est. Cost/Share $38.96 Unrealized @ Report Date -11.1%
URI UNITED RENTALS INC 0.2%
Value $10.04M Shares 110,079 Share Price $91.16 * Est. Cost/Share $96.01 Unrealized @ Report Date -8.0%
PCG PG&E CORP 0.2%
Value $10M Shares 188,497 Share Price $53.07 * Est. Cost/Share $49.22 Unrealized @ Report Date -1.7%
— SHAW COMMUNICATIONS INC 0.1%
Value $9.923M Shares 442,200 Share Price $22.44 Est. Cost/Share $23.82 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.898M Shares 338,720 Share Price $29.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -17.9%
— L BRANDS INC 0.1%
Value $9.729M Shares 103,177 Share Price $94.29 Est. Cost/Share $88.95 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $9.674M Shares 114,567 Share Price $84.44 Est. Cost/Share $76.87 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $9.615M Shares 66,959 Share Price $143.60 * Est. Cost/Share $116.74 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $9.476M Shares 321,400 Share Price $29.48 * Est. Cost/Share $21.16 Unrealized @ Report Date +18.8%
— LORILLARD INC 0.1%
Value $9.397M Shares 143,800 Share Price $65.35 Est. Cost/Share $48.34 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $9.344M Shares 495,382 Share Price $18.86 Est. Cost/Share $17.40 Unrealized @ Report Date +7.9%
PCAR PACCAR INC 0.1%
Value $9.23M Shares 146,177 Share Price $63.14 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.2%
— THE ADT CORPORATION 0.1%
Value $9.219M Shares 222,036 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $9.15M Shares 256,382 Share Price $35.69 * Est. Cost/Share $22.15 Unrealized @ Report Date +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.093M Shares 103,565 Share Price $87.80 * Est. Cost/Share $53.00 Unrealized @ Report Date -7.6%
CCL CARNIVAL CORP 0.1%
Value $9.067M Shares 189,525 Share Price $47.84 * Est. Cost/Share $32.23 Unrealized @ Report Date +27.4%
ELV ANTHEM INC 0.1%
Value $9.067M Shares 58,723 Share Price $154.40 * Est. Cost/Share $108.74 Unrealized @ Report Date +22.1%
HP HELMERICH & PAYNE INC 0.1%
Value $9.03M Shares 132,655 Share Price $68.07 Est. Cost/Share $68.65 Unrealized @ Report Date -0.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.92M Shares 63,497 Share Price $140.48 * Est. Cost/Share $75.98 Unrealized @ Report Date +20.6%
EA ELECTRONIC ARTS INC 0.1%
Value $8.886M Shares 151,077 Share Price $58.82 * Est. Cost/Share $32.96 Unrealized @ Report Date +73.5%
— SIGMA ALDRICH CORP 0.1%
Value $8.873M Shares 64,181 Share Price $138.25 Est. Cost/Share $81.26 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.787M Shares 106,455 Share Price $82.54 * Est. Cost/Share $53.86 Unrealized @ Report Date -1.9%
PSX PHILLIPS 66 0.1%
Value $8.727M Shares 111,031 Share Price $78.60 * Est. Cost/Share $49.14 Unrealized @ Report Date +7.7%
DLX DELUXE CORP 0.1%
Value $8.591M Shares 124,000 Share Price $69.28 * Est. Cost/Share $24.72 Unrealized @ Report Date +84.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $8.402M Shares 156,049 Share Price $53.84 Est. Cost/Share $52.69 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $8.359M Shares 161,998 Share Price $51.60 * Est. Cost/Share $23.58 Unrealized @ Report Date +28.3%
ILMN ILLUMINA INC 0.1%
Value $8.327M Shares 44,858 Share Price $185.63 * Est. Cost/Share $175.72 Unrealized @ Report Date +2.8%
MTB M & T BK CORP 0.1%
Value $8.062M Shares 63,477 Share Price $127.01 * Est. Cost/Share $89.23 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.807M Shares 95,379 Share Price $81.85 * Est. Cost/Share $51.06 Unrealized @ Report Date +41.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.746M Shares 121,501 Share Price $63.75 * Est. Cost/Share $35.40 Unrealized @ Report Date +18.0%
UNM UNUM GROUP 0.1%
Value $7.658M Shares 227,050 Share Price $33.73 Est. Cost/Share $34.73 Unrealized @ Report Date -2.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.519M Shares 49,819 Share Price $150.93 Est. Cost/Share $141.04 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.469M Shares 113,590 Share Price $65.75 Est. Cost/Share $74.00 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.457M Shares 143,317 Share Price $52.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $7.422M Shares 86,887 Share Price $85.42 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.8%
GPC GENUINE PARTS CO 0.1%
Value $7.361M Shares 78,984 Share Price $93.20 * Est. Cost/Share $58.92 Unrealized @ Report Date +16.1%
MAC MACERICH CO 0.1%
Value $7.326M Shares 86,874 Share Price $84.33 Est. Cost/Share $77.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $7.27M Shares 115,394 Share Price $63.00 Est. Cost/Share $49.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.165M Shares 118,796 Share Price $60.31 * Est. Cost/Share $40.23 Unrealized @ Report Date +2.5%
— HOSPITALITY PPTYS TR 0.1%
Value $7.149M Shares 216,700 Share Price $32.99 Est. Cost/Share $28.33 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $6.953M Shares 149,213 Share Price $46.60 * Est. Cost/Share $36.03 Unrealized @ Report Date -14.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.918M Shares 134,123 Share Price $51.58 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.887M Shares 127,035 Share Price $54.21 * Est. Cost/Share $36.67 Unrealized @ Report Date +19.6%
— MARATHON OIL CORP 0.1%
Value $6.854M Shares 262,502 Share Price $26.11 Est. Cost/Share $34.60 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $6.852M Shares 95,672 Share Price $71.62 Est. Cost/Share $61.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.805M Shares 88,634 Share Price $76.78 * Est. Cost/Share $41.89 Unrealized @ Report Date +17.5%
VNO VORNADO RLTY TR 0.1%
Value $6.771M Shares 60,456 Share Price $112.00 Est. Cost/Share $103.35 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $6.698M Shares 98,500 Share Price $68.00 Est. Cost/Share $64.53 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $6.59M Shares 465,431 Share Price $14.16 * Est. Cost/Share $7.32 Unrealized @ Report Date +26.3%
REG REGENCY CTRS CORP 0.1%
Value $6.559M Shares 96,402 Share Price $68.04 * Est. Cost/Share $34.16 Unrealized @ Report Date +32.6%
— CBL & ASSOC PPTYS INC 0.1%
Value $6.546M Shares 330,600 Share Price $19.80 Est. Cost/Share $19.00 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $6.479M Shares 113,800 Share Price $56.93 Est. Cost/Share $58.12 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.469M Shares 116,583 Share Price $55.49 * Est. Cost/Share $25.95 Unrealized @ Report Date +28.2%
— SOVRAN SELF STORAGE INC 0.1%
Value $6.416M Shares 68,300 Share Price $93.94 Est. Cost/Share $72.68 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $6.415M Shares 142,143 Share Price $45.13 * Est. Cost/Share $27.45 Unrealized @ Report Date +9.9%
ESS ESSEX PPTY TR INC 0.1%
Value $6.397M Shares 27,823 Share Price $229.92 * Est. Cost/Share $131.03 Unrealized @ Report Date +24.1%
HAL HALLIBURTON CO 0.1%
Value $6.396M Shares 145,754 Share Price $43.88 * Est. Cost/Share $35.89 Unrealized @ Report Date -0.6%
— XL GROUP PLC 0.1%
Value $6.332M Shares 172,076 Share Price $36.80 Est. Cost/Share $30.40 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $6.258M Shares 69,168 Share Price $90.48 Est. Cost/Share $86.20 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.25M Shares 76,571 Share Price $81.62 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.0%
DLTR DOLLAR TREE INC 0.1%
Value $6.198M Shares 76,384 Share Price $81.14 Est. Cost/Share $55.35 Unrealized @ Report Date +46.6%
USB US BANCORP DEL 0.1%
Value $6.143M Shares 140,677 Share Price $43.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +25.6%
— CIMAREX ENERGY CO 0.1%
Value $6.113M Shares 53,118 Share Price $115.08 Est. Cost/Share $81.24 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.076M Shares 147,863 Share Price $41.09 Est. Cost/Share $35.36 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $6.023M Shares 80,964 Share Price $74.39 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.0%
TRIP TRIPADVISOR INC 0.1%
Value $6M Shares 72,140 Share Price $83.17 * Est. Cost/Share $81.47 Unrealized @ Report Date -9.2%
— RETAIL PPTYS AMER INC 0.1%
Value $5.914M Shares 368,930 Share Price $16.03 Est. Cost/Share $14.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.824M Shares 84,094 Share Price $69.26 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.1%
Value $5.726M Shares 54,892 Share Price $104.31 * Est. Cost/Share $58.05 Unrealized @ Report Date +29.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.676M Shares 139,900 Share Price $40.57 Est. Cost/Share $37.25 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.591M Shares 182,400 Share Price $30.65 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.0%
CAH CARDINAL HEALTH INC 0.1%
Value $5.488M Shares 60,795 Share Price $90.27 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.8%
— HOSPIRA INC 0.1%
Value $5.457M Shares 62,125 Share Price $87.84 Est. Cost/Share $65.40 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.388M Shares 266,999 Share Price $20.18 * Est. Cost/Share $12.71 Unrealized @ Report Date +3.0%
— TRANSCANADA CORP 0.1%
Value $5.363M Shares 125,400 Share Price $42.77 Est. Cost/Share $42.79 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.332M Shares 62,965 Share Price $84.68 Est. Cost/Share $80.11 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $5.287M Shares 284,100 Share Price $18.61 Est. Cost/Share $18.59 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.241M Shares 217,021 Share Price $24.15 Est. Cost/Share $17.79 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.199M Shares 123,608 Share Price $42.06 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.166M Shares 60,732 Share Price $85.06 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.156M Shares 65,999 Share Price $78.12 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.6%
INN SUMMIT HOTEL PPTYS 0.1%
Value $5.13M Shares 364,600 Share Price $14.07 Est. Cost/Share $12.93 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $5.112M Shares 145,353 Share Price $35.17 Est. Cost/Share $35.15 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.097M Shares 30,806 Share Price $165.45 * Est. Cost/Share $100.73 Unrealized @ Report Date +40.0%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.069M Shares 718,975 Share Price $7.05 Est. Cost/Share $6.63 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $5.048M Shares 152,844 Share Price $33.03 Est. Cost/Share $30.69 Unrealized @ Report Date +7.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.043M Shares 123,081 Share Price $40.97 Est. Cost/Share $38.13 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $4.983M Shares 41,270 Share Price $120.74 Est. Cost/Share $116.32 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $4.938M Shares 265,500 Share Price $18.60 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.795M Shares 138,789 Share Price $34.55 Est. Cost/Share $40.06 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.788M Shares 111,680 Share Price $42.87 Est. Cost/Share $42.07 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $4.779M Shares 93,127 Share Price $51.32 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.0%
— B/E AEROSPACE INC 0.1%
Value $4.771M Shares 74,994 Share Price $63.62 Est. Cost/Share $67.68 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.734M Shares 139,882 Share Price $33.84 Est. Cost/Share $35.92 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $4.73M Shares 446,200 Share Price $10.60 Est. Cost/Share $11.99 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.632M Shares 14,095 Share Price $328.63 Est. Cost/Share $274.34 Unrealized @ Report Date +19.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.541M Shares 68,840 Share Price $65.96 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.1%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $4.519M Shares 65,906 Share Price $68.57 Est. Cost/Share $67.14 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.48M Shares 151,986 Share Price $29.48 Est. Cost/Share $36.10 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.445M Shares 62,600 Share Price $71.01 Est. Cost/Share $65.22 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $4.404M Shares 107,855 Share Price $40.83 * Est. Cost/Share $38.69 Unrealized @ Report Date +0.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.363M Shares 113,800 Share Price $38.34 Est. Cost/Share $39.85 Unrealized @ Report Date -3.6%
— LASALLE HOTEL PPTYS 0.1%
Value $4.302M Shares 110,700 Share Price $38.86 Est. Cost/Share $36.90 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $4.287M Shares 18,178 Share Price $235.83 * Est. Cost/Share $202.10 Unrealized @ Report Date -2.0%
CLX CLOROX CO DEL 0.1%
Value $4.261M Shares 38,596 Share Price $110.40 * Est. Cost/Share $78.77 Unrealized @ Report Date +3.4%
EGP EASTGROUP PPTY INC 0.1%
Value $4.228M Shares 70,300 Share Price $60.14 Est. Cost/Share $60.45 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $4.131M Shares 89,169 Share Price $46.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +23.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.115M Shares 133,793 Share Price $30.76 Est. Cost/Share $71.64 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.078M Shares 413,975 Share Price $9.85 Est. Cost/Share $13.10 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $4.069M Shares 146,050 Share Price $27.86 Est. Cost/Share $26.94 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.059M Shares 31,968 Share Price $126.97 Est. Cost/Share $42.58 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $4.052M Shares 72,276 Share Price $56.06 Est. Cost/Share $52.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.997M Shares 41,231 Share Price $96.94 * Est. Cost/Share $55.52 Unrealized @ Report Date +18.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $3.995M Shares 212,390 Share Price $18.81 Est. Cost/Share $17.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.977M Shares 38,646 Share Price $102.91 * Est. Cost/Share $59.40 Unrealized @ Report Date +36.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.88M Shares 25,921 Share Price $149.69 * Est. Cost/Share $119.64 Unrealized @ Report Date +9.4%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.865M Shares 132,414 Share Price $29.19 Est. Cost/Share $29.17 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.862M Shares 50,700 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.724M Shares 79,569 Share Price $46.80 Est. Cost/Share $46.63 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $3.715M Shares 45,058 Share Price $82.45 Est. Cost/Share $112.17 Unrealized @ Report Date -26.5%
— MEDIVATION INC 0.1%
Value $3.706M Shares 28,717 Share Price $129.05 Est. Cost/Share $82.61 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.7M Shares 221,975 Share Price $16.67 Est. Cost/Share $14.22 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.697M Shares 36,848 Share Price $100.33 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.691M Shares 69,936 Share Price $52.78 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.3%
— SL GREEN RLTY CORP 0.1%
Value $3.648M Shares 28,415 Share Price $128.38 Est. Cost/Share $97.89 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.641M Shares 66,256 Share Price $54.95 Est. Cost/Share $49.17 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $3.587M Shares 77,869 Share Price $46.06 * Est. Cost/Share $38.93 Unrealized @ Report Date -4.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.51M Shares 132,200 Share Price $26.55 Est. Cost/Share $25.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $3.506M Shares 248,100 Share Price $14.13 Est. Cost/Share $14.05 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.488M Shares 288,730 Share Price $12.08 Est. Cost/Share $11.49 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $3.48M Shares 48,370 Share Price $71.95 * Est. Cost/Share $56.63 Unrealized @ Report Date +8.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.421M Shares 58,047 Share Price $58.94 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.4%
BF/B BROWN FORMAN CORP 0.1%
Value $3.42M Shares 37,852 Share Price $90.35 * Est. Cost/Share $25.68 Unrealized @ Report Date +16.6%
— CABLEVISION SYS CORP 0.1%
Value $3.371M Shares 184,215 Share Price $18.30 Est. Cost/Share $19.67 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.291M Shares 92,195 Share Price $35.70 Est. Cost/Share $35.96 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $3.275M Shares 21,619 Share Price $151.49 * Est. Cost/Share $101.92 Unrealized @ Report Date +24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.205M Shares 107,500 Share Price $29.81 Est. Cost/Share $28.44 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.185M Shares 165,000 Share Price $19.30 Est. Cost/Share $18.59 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.147M Shares 245,500 Share Price $12.82 Est. Cost/Share $12.58 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.129M Shares 61,947 Share Price $50.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +18.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.046M Shares 50,000 Share Price $60.92 Est. Cost/Share $59.39 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.974M Shares 12,748 Share Price $233.29 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.7%
EBAY EBAY INC 0.0%
Value $2.941M Shares 50,993 Share Price $57.67 * Est. Cost/Share $20.45 Unrealized @ Report Date +5.7%
AGCO AGCO CORP 0.0%
Value $2.878M Shares 60,420 Share Price $47.63 * Est. Cost/Share $43.94 Unrealized @ Report Date -13.8%
— MYLAN N V 0.0%
Value $2.878M Shares 48,497 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.736M Shares 269,900 Share Price $10.14 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $2.727M Shares 26,005 Share Price $104.86 Est. Cost/Share $71.13 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.602M Shares 52,830 Share Price $49.25 Est. Cost/Share $58.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.591M Shares 47,980 Share Price $54.00 Est. Cost/Share $40.22 Unrealized @ Report Date +34.3%
EWC ISHARES 0.0%
Value $2.563M Shares 94,300 Share Price $27.18 Est. Cost/Share $29.76 Unrealized @ Report Date -8.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.561M Shares 16,974 Share Price $150.88 Est. Cost/Share $138.42 Unrealized @ Report Date +9.0%
— TIME WARNER CABLE INC 0.0%
Value $2.524M Shares 16,843 Share Price $149.85 Est. Cost/Share $112.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.515M Shares 25,651 Share Price $98.05 * Est. Cost/Share $59.64 Unrealized @ Report Date +12.7%
DHR DANAHER CORP DEL 0.0%
Value $2.502M Shares 29,475 Share Price $84.89 * Est. Cost/Share $25.68 Unrealized @ Report Date +35.2%
MCO MOODYS CORP 0.0%
Value $2.472M Shares 23,811 Share Price $103.82 * Est. Cost/Share $53.81 Unrealized @ Report Date +73.1%
— UNIT CORP 0.0%
Value $2.429M Shares 86,800 Share Price $27.98 Est. Cost/Share $46.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.34M Shares 22,493 Share Price $104.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +21.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.31M Shares 28,968 Share Price $79.74 Est. Cost/Share $58.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.276M Shares 13,200 Share Price $172.42 Est. Cost/Share $64.91 Unrealized @ Report Date +165.7%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.251M Shares 139,300 Share Price $16.16 Est. Cost/Share $16.27 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.25M Shares 27,887 Share Price $80.68 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.1%
— DUKE REALTY CORP 0.0%
Value $2.249M Shares 103,289 Share Price $21.77 Est. Cost/Share $17.78 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.227M Shares 39,592 Share Price $56.25 * Est. Cost/Share $30.55 Unrealized @ Report Date +25.6%
IVZ INVESCO LTD 0.0%
Value $2.218M Shares 55,875 Share Price $39.70 * Est. Cost/Share $23.45 Unrealized @ Report Date +4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.203M Shares 65,800 Share Price $33.48 Est. Cost/Share $45.96 Unrealized @ Report Date -27.1%
LEA LEAR CORP 0.0%
Value $2.183M Shares 19,700 Share Price $110.81 * Est. Cost/Share $47.50 Unrealized @ Report Date +92.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.147M Shares 12,600 Share Price $170.40 * Est. Cost/Share $96.80 Unrealized @ Report Date +71.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.135M Shares 64,400 Share Price $33.15 Est. Cost/Share $28.43 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.077M Shares 16,900 Share Price $122.90 Est. Cost/Share $92.92 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.054M Shares 149,700 Share Price $13.72 Est. Cost/Share $20.40 Unrealized @ Report Date -32.7%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.047M Shares 23,589 Share Price $86.78 Est. Cost/Share $74.01 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.022M Shares 12,700 Share Price $159.21 * Est. Cost/Share $83.78 Unrealized @ Report Date +69.9%
MD MEDNAX INC 0.0%
Value $1.987M Shares 27,400 Share Price $72.52 Est. Cost/Share $49.32 Unrealized @ Report Date +47.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $1.978M Shares 43,100 Share Price $45.89 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.968M Shares 10,193 Share Price $193.07 Est. Cost/Share $187.72 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.968M Shares 36,488 Share Price $53.94 Est. Cost/Share $69.88 Unrealized @ Report Date -22.8%
— ROCK-TENN CO 0.0%
Value $1.917M Shares 29,718 Share Price $64.51 Est. Cost/Share $88.22 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.873M Shares 49,600 Share Price $37.76 Est. Cost/Share $36.62 Unrealized @ Report Date +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.866M Shares 26,700 Share Price $69.89 * Est. Cost/Share $40.17 Unrealized @ Report Date +52.7%
— MADISON SQUARE GARDEN CO 0.0%
Value $1.803M Shares 21,300 Share Price $84.65 Est. Cost/Share $80.48 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.798M Shares 21,400 Share Price $84.02 Est. Cost/Share $65.98 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.765M Shares 14,986 Share Price $117.78 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.0%
Value $1.753M Shares 37,846 Share Price $46.32 Est. Cost/Share $41.30 Unrealized @ Report Date +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.746M Shares 48,376 Share Price $36.09 * Est. Cost/Share $25.62 Unrealized @ Report Date +10.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.739M Shares 22,500 Share Price $77.29 * Est. Cost/Share $12.89 Unrealized @ Report Date +92.2%
SM SM ENERGY CO 0.0%
Value $1.736M Shares 33,600 Share Price $51.67 * Est. Cost/Share $53.49 Unrealized @ Report Date -14.1%
— DDR CORP 0.0%
Value $1.734M Shares 93,100 Share Price $18.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.733M Shares 82,601 Share Price $20.98 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.4%
— VCA INC 0.0%
Value $1.732M Shares 31,600 Share Price $54.81 Est. Cost/Share $38.26 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.732M Shares 93,900 Share Price $18.45 Est. Cost/Share $18.21 Unrealized @ Report Date +1.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.729M Shares 81,049 Share Price $21.33 Est. Cost/Share $22.53 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $1.719M Shares 218,200 Share Price $7.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.709M Shares 50,217 Share Price $34.03 * Est. Cost/Share $19.41 Unrealized @ Report Date +19.7%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.692M Shares 66,300 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.683M Shares 15,200 Share Price $110.72 Est. Cost/Share $93.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.675M Shares 16,200 Share Price $103.40 Est. Cost/Share $90.54 Unrealized @ Report Date +14.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.667M Shares 74,773 Share Price $22.29 Est. Cost/Share $37.30 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.657M Shares 45,390 Share Price $36.51 Est. Cost/Share $28.78 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.655M Shares 42,700 Share Price $38.76 Est. Cost/Share $34.00 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.654M Shares 56,300 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.649M Shares 29,100 Share Price $56.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.647M Shares 18,300 Share Price $90.00 Est. Cost/Share $81.73 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.647M Shares 26,600 Share Price $61.92 Est. Cost/Share $35.75 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.643M Shares 13,600 Share Price $120.81 * Est. Cost/Share $107.82 Unrealized @ Report Date +4.6%
DDS DILLARDS INC 0.0%
Value $1.638M Shares 12,000 Share Price $136.50 * Est. Cost/Share $64.98 Unrealized @ Report Date +56.2%
— CHUBB CORP 0.0%
Value $1.629M Shares 16,112 Share Price $101.10 Est. Cost/Share $90.21 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.627M Shares 137,100 Share Price $11.87 Est. Cost/Share $11.31 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.622M Shares 15,800 Share Price $102.66 Est. Cost/Share $79.96 Unrealized @ Report Date +28.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.62M Shares 27,100 Share Price $59.78 Est. Cost/Share $46.29 Unrealized @ Report Date +29.2%
SYNA SYNAPTICS INC 0.0%
Value $1.618M Shares 19,900 Share Price $81.31 Est. Cost/Share $45.75 Unrealized @ Report Date +77.7%
— SKECHERS U S A INC 0.0%
Value $1.611M Shares 22,400 Share Price $71.92 Est. Cost/Share $55.27 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.608M Shares 42,800 Share Price $37.57 * Est. Cost/Share $4.29 Unrealized @ Report Date +9.6%
— STAMPS COM INC 0.0%
Value $1.602M Shares 23,800 Share Price $67.31 Est. Cost/Share $38.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.594M Shares 33,545 Share Price $47.52 * Est. Cost/Share $39.40 Unrealized @ Report Date -6.5%
— FLIR SYS INC 0.0%
Value $1.593M Shares 50,935 Share Price $31.28 Est. Cost/Share $31.87 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.584M Shares 113,000 Share Price $14.02 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.579M Shares 141,400 Share Price $11.17 Est. Cost/Share $17.50 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.57M Shares 25,200 Share Price $62.30 * Est. Cost/Share $16.01 Unrealized @ Report Date +94.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.566M Shares 19,600 Share Price $79.90 Est. Cost/Share $72.09 Unrealized @ Report Date +10.9%
— BEMIS INC 0.0%
Value $1.565M Shares 33,800 Share Price $46.30 Est. Cost/Share $43.45 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.553M Shares 36,200 Share Price $42.90 Est. Cost/Share $35.23 Unrealized @ Report Date +21.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.548M Shares 19,000 Share Price $81.47 Est. Cost/Share $41.48 Unrealized @ Report Date +96.5%
— CST BRANDS INC 0.0%
Value $1.547M Shares 35,300 Share Price $43.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.541M Shares 8,500 Share Price $181.29 Est. Cost/Share $100.98 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.54M Shares 16,354 Share Price $94.17 * Est. Cost/Share $70.95 Unrealized @ Report Date +1.9%
BC BRUNSWICK CORP 0.0%
Value $1.538M Shares 29,900 Share Price $51.44 * Est. Cost/Share $40.67 Unrealized @ Report Date +5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.538M Shares 19,300 Share Price $79.69 * Est. Cost/Share $24.39 Unrealized @ Report Date +26.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.532M Shares 71,500 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.529M Shares 31,400 Share Price $48.69 Est. Cost/Share $35.70 Unrealized @ Report Date +36.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.527M Shares 19,800 Share Price $77.12 * Est. Cost/Share $33.06 Unrealized @ Report Date +45.5%
GGG GRACO INC 0.0%
Value $1.523M Shares 21,100 Share Price $72.18 * Est. Cost/Share $21.07 Unrealized @ Report Date -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.52M Shares 45,700 Share Price $33.26 Est. Cost/Share $22.46 Unrealized @ Report Date +48.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.516M Shares 14,200 Share Price $106.76 Est. Cost/Share $76.20 Unrealized @ Report Date +40.1%
— EQUITY COMWLTH 0.0%
Value $1.516M Shares 57,100 Share Price $26.55 Est. Cost/Share $25.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.494M Shares 14,900 Share Price $100.27 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.1%
— COOPER TIRE & RUBR CO 0.0%
Value $1.487M Shares 34,700 Share Price $42.85 Est. Cost/Share $34.07 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.482M Shares 7,906 Share Price $187.45 Est. Cost/Share $156.46 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.482M Shares 59,000 Share Price $25.12 Est. Cost/Share $25.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.477M Shares 23,500 Share Price $62.85 Est. Cost/Share $56.20 Unrealized @ Report Date +11.9%
— ON ASSIGNMENT INC 0.0%
Value $1.477M Shares 38,500 Share Price $38.36 Est. Cost/Share $33.19 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.475M Shares 10,019 Share Price $147.22 Est. Cost/Share $130.90 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.471M Shares 28,700 Share Price $51.25 Est. Cost/Share $42.60 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.469M Shares 16,300 Share Price $90.12 * Est. Cost/Share $82.99 Unrealized @ Report Date +0.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.456M Shares 75,500 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.454M Shares 59,600 Share Price $24.40 Est. Cost/Share $20.13 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.453M Shares 24,200 Share Price $60.04 Est. Cost/Share $58.32 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.452M Shares 18,800 Share Price $77.23 * Est. Cost/Share $20.97 Unrealized @ Report Date +63.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.447M Shares 19,800 Share Price $73.08 * Est. Cost/Share $50.63 Unrealized @ Report Date +38.2%
ATRO ASTRONICS CORP 0.0%
Value $1.446M Shares 19,624 Share Price $73.69 * Est. Cost/Share $22.95 Unrealized @ Report Date +105.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.44M Shares 19,600 Share Price $73.47 Est. Cost/Share $71.89 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.431M Shares 43,400 Share Price $32.97 Est. Cost/Share $30.38 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.425M Shares 59,300 Share Price $24.03 Est. Cost/Share $19.75 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.425M Shares 53,400 Share Price $26.69 Est. Cost/Share $22.52 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.421M Shares 4,300 Share Price $330.47 * Est. Cost/Share $17.26 Unrealized @ Report Date +91.4%
PBF PBF ENERGY INC 0.0%
Value $1.414M Shares 41,700 Share Price $33.91 Est. Cost/Share $26.89 Unrealized @ Report Date +26.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.409M Shares 19,247 Share Price $73.21 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.1%
— SYNTEL INC 0.0%
Value $1.407M Shares 27,200 Share Price $51.73 Est. Cost/Share $50.67 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.4M Shares 45,000 Share Price $31.11 Est. Cost/Share $24.04 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.398M Shares 33,600 Share Price $41.61 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.394M Shares 22,800 Share Price $61.14 Est. Cost/Share $55.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.393M Shares 57,600 Share Price $24.18 Est. Cost/Share $16.56 Unrealized @ Report Date +46.0%
DCI DONALDSON INC 0.0%
Value $1.391M Shares 36,900 Share Price $37.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +6.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.389M Shares 11,800 Share Price $117.71 * Est. Cost/Share $101.25 Unrealized @ Report Date +10.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.374M Shares 79,800 Share Price $17.22 * Est. Cost/Share $13.62 Unrealized @ Report Date +0.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.374M Shares 28,600 Share Price $48.04 * Est. Cost/Share $26.70 Unrealized @ Report Date +37.5%
THRM GENTHERM INC 0.0%
Value $1.369M Shares 27,100 Share Price $50.52 Est. Cost/Share $41.26 Unrealized @ Report Date +22.4%
KMT KENNAMETAL INC 0.0%
Value $1.364M Shares 40,500 Share Price $33.68 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.0%
— DTS INC 0.0%
Value $1.356M Shares 39,800 Share Price $34.07 Est. Cost/Share $25.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.353M Shares 32,100 Share Price $42.15 Est. Cost/Share $40.93 Unrealized @ Report Date +3.0%
MASI MASIMO CORP 0.0%
Value $1.352M Shares 41,000 Share Price $32.98 Est. Cost/Share $28.19 Unrealized @ Report Date +17.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.349M Shares 46,900 Share Price $28.76 Est. Cost/Share $15.85 Unrealized @ Report Date +81.4%
ENB ENBRIDGE INC 0.0%
Value $1.345M Shares 27,900 Share Price $48.21 * Est. Cost/Share $23.46 Unrealized @ Report Date +12.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.322M Shares 32,851 Share Price $40.24 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.0%
— FRESH MKT INC 0.0%
Value $1.317M Shares 32,400 Share Price $40.65 Est. Cost/Share $33.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.317M Shares 88,800 Share Price $14.83 Est. Cost/Share $11.49 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.305M Shares 118,067 Share Price $11.05 * Est. Cost/Share $4.86 Unrealized @ Report Date +48.4%
— AARONS INC 0.0%
Value $1.302M Shares 46,000 Share Price $28.30 Est. Cost/Share $29.26 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.301M Shares 39,818 Share Price $32.67 Est. Cost/Share $25.47 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.289M Shares 27,400 Share Price $47.04 * Est. Cost/Share $16.56 Unrealized @ Report Date +129.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.289M Shares 9,287 Share Price $138.80 * Est. Cost/Share $62.40 Unrealized @ Report Date +81.3%
SO SOUTHERN CO 0.0%
Value $1.286M Shares 29,045 Share Price $44.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.282M Shares 67,200 Share Price $19.08 Est. Cost/Share $17.81 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.281M Shares 42,200 Share Price $30.36 Est. Cost/Share $23.65 Unrealized @ Report Date +28.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.276M Shares 58,500 Share Price $21.81 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.273M Shares 32,600 Share Price $39.05 * Est. Cost/Share $28.48 Unrealized @ Report Date -1.2%
— CALLON PETE CO DEL 0.0%
Value $1.273M Shares 170,400 Share Price $7.47 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.272M Shares 40,500 Share Price $31.41 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.272M Shares 30,100 Share Price $42.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.269M Shares 18,400 Share Price $68.97 Est. Cost/Share $47.32 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.269M Shares 25,787 Share Price $49.21 Est. Cost/Share $45.49 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.269M Shares 33,200 Share Price $38.22 Est. Cost/Share $29.96 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.258M Shares 27,000 Share Price $46.59 * Est. Cost/Share $37.03 Unrealized @ Report Date +8.5%
TER TERADYNE INC 0.0%
Value $1.255M Shares 66,600 Share Price $18.84 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.6%
— SYMETRA FINL CORP 0.0%
Value $1.253M Shares 53,400 Share Price $23.46 Est. Cost/Share $16.14 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.253M Shares 16,200 Share Price $77.35 Est. Cost/Share $62.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.252M Shares 67,300 Share Price $18.60 * Est. Cost/Share $10.83 Unrealized @ Report Date +20.0%
— SELECT INCOME REIT 0.0%
Value $1.252M Shares 50,100 Share Price $24.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.245M Shares 25,400 Share Price $49.02 Est. Cost/Share $37.71 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.24M Shares 89,700 Share Price $13.82 * Est. Cost/Share $10.80 Unrealized @ Report Date +4.1%
— ATWOOD OCEANICS INC 0.0%
Value $1.231M Shares 43,800 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.229M Shares 37,000 Share Price $33.22 Est. Cost/Share $16.90 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.228M Shares 20,100 Share Price $61.09 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.211M Shares 97,440 Share Price $12.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.211M Shares 27,300 Share Price $44.36 Est. Cost/Share $28.80 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.21M Shares 37,100 Share Price $32.61 Est. Cost/Share $32.00 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.2M Shares 36,500 Share Price $32.88 * Est. Cost/Share $25.19 Unrealized @ Report Date +12.1%
— BENEFICIAL BANCORP INC 0.0%
Value $1.199M Shares 106,200 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.189M Shares 82,167 Share Price $14.47 Est. Cost/Share $48.61 Unrealized @ Report Date -69.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.187M Shares 17,900 Share Price $66.31 Est. Cost/Share $71.41 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.186M Shares 155,700 Share Price $7.62 Est. Cost/Share $7.42 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.179M Shares 9,100 Share Price $129.56 Est. Cost/Share $107.06 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.178M Shares 24,552 Share Price $47.98 Est. Cost/Share $44.85 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.177M Shares 7,000 Share Price $168.14 * Est. Cost/Share $124.24 Unrealized @ Report Date +30.7%
— FRANKS INTL N V 0.0%
Value $1.171M Shares 62,600 Share Price $18.71 Est. Cost/Share $20.28 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.169M Shares 17,300 Share Price $67.57 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.4%
— AGRIUM INC 0.0%
Value $1.167M Shares 11,200 Share Price $104.20 Est. Cost/Share $92.57 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.161M Shares 8,269 Share Price $140.40 Est. Cost/Share $135.82 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.16M Shares 34,700 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.151M Shares 66,700 Share Price $17.26 Est. Cost/Share $13.64 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.149M Shares 18,900 Share Price $60.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.149M Shares 79,000 Share Price $14.54 Est. Cost/Share $14.63 Unrealized @ Report Date -0.6%
— KNIGHT TRANSN INC 0.0%
Value $1.142M Shares 35,400 Share Price $32.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.14M Shares 55,478 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.139M Shares 26,900 Share Price $42.34 Est. Cost/Share $32.11 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.136M Shares 7,100 Share Price $160.00 Est. Cost/Share $170.15 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.135M Shares 72,200 Share Price $15.72 Est. Cost/Share $15.53 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.126M Shares 89,300 Share Price $12.61 Est. Cost/Share $12.04 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.126M Shares 19,000 Share Price $59.26 Est. Cost/Share $53.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.119M Shares 8,333 Share Price $134.29 * Est. Cost/Share $82.46 Unrealized @ Report Date +57.8%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.11M Shares 42,929 Share Price $25.86 Est. Cost/Share $26.24 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.104M Shares 9,800 Share Price $112.65 * Est. Cost/Share $51.32 Unrealized @ Report Date +9.4%
— WGL HLDGS INC 0.0%
Value $1.1M Shares 19,500 Share Price $56.41 Est. Cost/Share $47.59 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.095M Shares 33,000 Share Price $33.18 Est. Cost/Share $29.41 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.088M Shares 14,100 Share Price $77.16 Est. Cost/Share $77.16 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $1.084M Shares 42,391 Share Price $25.57 Est. Cost/Share $29.35 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.082M Shares 79,100 Share Price $13.68 Est. Cost/Share $11.42 Unrealized @ Report Date +19.8%
— KRAFT FOODS GROUP INC 0.0%
Value $1.069M Shares 12,266 Share Price $87.15 Est. Cost/Share $55.68 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.067M Shares 67,800 Share Price $15.74 Est. Cost/Share $12.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.067M Shares 38,600 Share Price $27.64 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.7%
CCJ CAMECO CORP 0.0%
Value $1.066M Shares 76,500 Share Price $13.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -15.1%
— DOMTAR CORP 0.0%
Value $1.063M Shares 23,000 Share Price $46.22 Est. Cost/Share $51.40 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.062M Shares 16,800 Share Price $63.21 * Est. Cost/Share $43.30 Unrealized @ Report Date +17.8%
— CATAMARAN CORP 0.0%
Value $1.06M Shares 17,800 Share Price $59.55 Est. Cost/Share $56.27 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.052M Shares 78,500 Share Price $13.40 Est. Cost/Share $13.49 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.052M Shares 35,000 Share Price $30.06 Est. Cost/Share $28.34 Unrealized @ Report Date +6.0%
— INPHI CORP 0.0%
Value $1.052M Shares 59,000 Share Price $17.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.051M Shares 45,000 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.049M Shares 74,400 Share Price $14.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +13.7%
CENX CENTURY ALUM CO 0.0%
Value $1.039M Shares 75,300 Share Price $13.80 Est. Cost/Share $20.13 Unrealized @ Report Date -31.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.034M Shares 16,900 Share Price $61.18 * Est. Cost/Share $45.00 Unrealized @ Report Date +20.8%
SCL STEPAN CO 0.0%
Value $1.029M Shares 24,700 Share Price $41.66 Est. Cost/Share $50.14 Unrealized @ Report Date -16.9%
— EL PASO ELEC CO 0.0%
Value $1.028M Shares 26,600 Share Price $38.65 Est. Cost/Share $35.31 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.026M Shares 43,600 Share Price $23.53 * Est. Cost/Share $12.34 Unrealized @ Report Date +40.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.022M Shares 10,962 Share Price $93.23 * Est. Cost/Share $55.18 Unrealized @ Report Date +20.4%
— ARRIS GROUP INC NEW 0.0%
Value $1.02M Shares 35,300 Share Price $28.90 Est. Cost/Share $28.36 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.013M Shares 19,600 Share Price $51.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +2.0%
— BOULDER BRANDS INC 0.0%
Value $1.012M Shares 106,200 Share Price $9.53 Est. Cost/Share $13.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $996K Shares 70,200 Share Price $14.19 Est. Cost/Share $13.82 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC 0.0%
Value $995K Shares 8,100 Share Price $122.84 Est. Cost/Share $146.79 Unrealized @ Report Date -16.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $991K Shares 57,700 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $986K Shares 39,613 Share Price $24.89 Est. Cost/Share $22.54 Unrealized @ Report Date +10.5%
BKH BLACK HILLS CORP 0.0%
Value $984K Shares 19,500 Share Price $50.46 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $973K Shares 8,500 Share Price $114.47 Est. Cost/Share $72.27 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $971K Shares 8,289 Share Price $117.14 Est. Cost/Share $108.86 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $961K Shares 13,600 Share Price $70.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +32.4%
CAT CATERPILLAR INC DEL 0.0%
Value $959K Shares 11,981 Share Price $80.04 * Est. Cost/Share $65.18 Unrealized @ Report Date -6.6%
— CYNOSURE INC 0.0%
Value $957K Shares 31,200 Share Price $30.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $957K Shares 80,800 Share Price $11.84 Est. Cost/Share $24.11 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $956K Shares 58,600 Share Price $16.31 Est. Cost/Share $15.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $954K Shares 12,200 Share Price $78.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +58.3%
PRAA PRA GROUP INC 0.0%
Value $951K Shares 17,500 Share Price $54.34 Est. Cost/Share $59.03 Unrealized @ Report Date -8.0%
— CORE MARK HOLDING CO INC 0.0%
Value $933K Shares 14,500 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $931K Shares 7,910 Share Price $117.70 * Est. Cost/Share $73.27 Unrealized @ Report Date +53.6%
NVR NVR INC 0.0%
Value $930K Shares 700 Share Price $1328.57 Est. Cost/Share $1212.22 Unrealized @ Report Date +9.6%
— CORESITE RLTY CORP 0.0%
Value $914K Shares 18,767 Share Price $48.70 Est. Cost/Share $42.37 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $908K Shares 40,200 Share Price $22.59 Est. Cost/Share $17.07 Unrealized @ Report Date +32.4%
STLD STEEL DYNAMICS INC 0.0%
Value $905K Shares 45,000 Share Price $20.11 * Est. Cost/Share $16.06 Unrealized @ Report Date -0.3%
NNI NELNET INC 0.0%
Value $904K Shares 19,100 Share Price $47.33 Est. Cost/Share $36.81 Unrealized @ Report Date +28.5%
— EMULEX CORP 0.0%
Value $898K Shares 112,700 Share Price $7.97 Est. Cost/Share $6.44 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $898K Shares 54,000 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $894K Shares 13,684 Share Price $65.33 Est. Cost/Share $54.08 Unrealized @ Report Date +20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $882K Shares 12,800 Share Price $68.91 Est. Cost/Share $51.45 Unrealized @ Report Date +33.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $881K Shares 22,858 Share Price $38.54 Est. Cost/Share $129.82 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $878K Shares 32,900 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $877K Shares 24,900 Share Price $35.22 Est. Cost/Share $28.86 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $875K Shares 37,500 Share Price $23.33 Est. Cost/Share $22.57 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $874K Shares 10,550 Share Price $82.84 Est. Cost/Share $84.72 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $870K Shares 24,100 Share Price $36.10 Est. Cost/Share $20.58 Unrealized @ Report Date +75.4%
D DOMINION RES INC VA NEW 0.0%
Value $862K Shares 12,164 Share Price $70.86 * Est. Cost/Share $35.75 Unrealized @ Report Date +25.2%
— APACHE CORP 0.0%
Value $859K Shares 14,243 Share Price $60.31 Est. Cost/Share $79.88 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $858K Shares 24,676 Share Price $34.77 * Est. Cost/Share $30.61 Unrealized @ Report Date -14.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $850K Shares 88,400 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $845K Shares 31,200 Share Price $27.08 Est. Cost/Share $19.53 Unrealized @ Report Date +38.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $839K Shares 14,600 Share Price $57.47 Est. Cost/Share $51.93 Unrealized @ Report Date +10.7%
NTGR NETGEAR INC 0.0%
Value $838K Shares 25,500 Share Price $32.86 * Est. Cost/Share $20.96 Unrealized @ Report Date -2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $837K Shares 30,100 Share Price $27.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.0%
— EMPIRE DIST ELEC CO 0.0%
Value $836K Shares 33,700 Share Price $24.81 Est. Cost/Share $23.64 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $836K Shares 44,300 Share Price $18.87 Est. Cost/Share $16.32 Unrealized @ Report Date +15.7%
HUM HUMANA INC 0.0%
Value $836K Shares 4,694 Share Price $178.10 * Est. Cost/Share $112.51 Unrealized @ Report Date +45.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $834K Shares 52,200 Share Price $15.98 Est. Cost/Share $13.87 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $834K Shares 12,488 Share Price $66.78 Est. Cost/Share $50.10 Unrealized @ Report Date +31.8%
— BGC PARTNERS INC 0.0%
Value $830K Shares 87,800 Share Price $9.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $830K Shares 15,000 Share Price $55.33 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $826K Shares 9,100 Share Price $90.77 Est. Cost/Share $86.53 Unrealized @ Report Date +4.8%
— ARUBA NETWORKS INC 0.0%
Value $825K Shares 33,700 Share Price $24.48 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $815K Shares 6,100 Share Price $133.61 Est. Cost/Share $87.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $812K Shares 1,700 Share Price $477.65 * Est. Cost/Share $217.71 Unrealized @ Report Date +79.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $786K Shares 29,800 Share Price $26.38 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $784K Shares 44,000 Share Price $17.82 * Est. Cost/Share $10.84 Unrealized @ Report Date +9.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $780K Shares 4,000 Share Price $195.00 Est. Cost/Share $155.21 Unrealized @ Report Date +25.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $779K Shares 30,600 Share Price $25.46 Est. Cost/Share $22.69 Unrealized @ Report Date +12.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $778K Shares 20,700 Share Price $37.58 Est. Cost/Share $30.62 Unrealized @ Report Date +22.7%
— STONE ENERGY CORP 0.0%
Value $777K Shares 52,900 Share Price $14.69 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $773K Shares 57,500 Share Price $13.44 Est. Cost/Share $10.82 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $773K Shares 11,290 Share Price $68.47 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.6%
— ACE LTD 0.0%
Value $771K Shares 6,911 Share Price $111.56 Est. Cost/Share $95.23 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $761K Shares 18,900 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
— STARZ 0.0%
Value $757K Shares 22,000 Share Price $34.41 Est. Cost/Share $22.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $748K Shares 14,793 Share Price $50.56 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $745K Shares 24,482 Share Price $30.43 * Est. Cost/Share $19.37 Unrealized @ Report Date +37.8%
— GANNETT INC 0.0%
Value $745K Shares 20,100 Share Price $37.06 Est. Cost/Share $29.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $743K Shares 5,300 Share Price $140.19 * Est. Cost/Share $81.86 Unrealized @ Report Date +40.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $739K Shares 42,200 Share Price $17.51 Est. Cost/Share $17.24 Unrealized @ Report Date +1.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $738K Shares 11,016 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $735K Shares 29,950 Share Price $24.54 * Est. Cost/Share $12.03 Unrealized @ Report Date +26.6%
ADBE ADOBE SYS INC 0.0%
Value $730K Shares 9,870 Share Price $73.96 Est. Cost/Share $53.61 Unrealized @ Report Date +37.9%
CRI CARTER INC 0.0%
Value $721K Shares 7,800 Share Price $92.44 * Est. Cost/Share $52.85 Unrealized @ Report Date +33.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $720K Shares 13,800 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $717K Shares 9,114 Share Price $78.67 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.3%
GIS GENERAL MLS INC 0.0%
Value $712K Shares 12,577 Share Price $56.61 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $712K Shares 80,490 Share Price $8.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $708K Shares 7,600 Share Price $93.16 Est. Cost/Share $69.45 Unrealized @ Report Date +34.2%
— WEB COM GROUP INC 0.0%
Value $707K Shares 37,300 Share Price $18.95 Est. Cost/Share $22.38 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $703K Shares 15,200 Share Price $46.25 Est. Cost/Share $51.19 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $702K Shares 6,424 Share Price $109.28 Est. Cost/Share $76.75 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $701K Shares 92,120 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $700K Shares 13,878 Share Price $50.44 Est. Cost/Share $42.50 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $698K Shares 14,700 Share Price $47.48 Est. Cost/Share $33.25 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $697K Shares 9,300 Share Price $74.95 Est. Cost/Share $68.06 Unrealized @ Report Date +10.1%
NWE NORTHWESTERN CORP 0.0%
Value $689K Shares 12,800 Share Price $53.83 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $687K Shares 28,200 Share Price $24.36 Est. Cost/Share $21.56 Unrealized @ Report Date +13.0%
— ABRAXAS PETE CORP 0.0%
Value $687K Shares 211,300 Share Price $3.25 Est. Cost/Share $5.03 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $687K Shares 20,736 Share Price $33.13 * Est. Cost/Share $7.14 Unrealized @ Report Date +30.8%
IDT IDT CORP 0.0%
Value $682K Shares 38,400 Share Price $17.76 * Est. Cost/Share $10.71 Unrealized @ Report Date +17.0%
— TOWERS WATSON & CO 0.0%
Value $682K Shares 5,157 Share Price $132.25 Est. Cost/Share $84.21 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $676K Shares 75,100 Share Price $9.00 * Est. Cost/Share $6.24 Unrealized @ Report Date +1.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $673K Shares 22,200 Share Price $30.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $673K Shares 4,452 Share Price $151.17 * Est. Cost/Share $71.07 Unrealized @ Report Date +51.4%
ETN EATON CORP PLC 0.0%
Value $672K Shares 9,887 Share Price $67.97 * Est. Cost/Share $50.91 Unrealized @ Report Date +3.7%
MMS MAXIMUS INC 0.0%
Value $668K Shares 10,000 Share Price $66.80 Est. Cost/Share $59.39 Unrealized @ Report Date +12.4%
PLAB PHOTRONICS INC 0.0%
Value $666K Shares 78,400 Share Price $8.49 Est. Cost/Share $7.70 Unrealized @ Report Date +10.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $664K Shares 15,400 Share Price $43.12 Est. Cost/Share $38.70 Unrealized @ Report Date +11.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $662K Shares 28,700 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $661K Shares 74,100 Share Price $8.92 Est. Cost/Share $10.06 Unrealized @ Report Date -11.2%
— LIBERTY GLOBAL PLC 0.0%
Value $660K Shares 13,245 Share Price $49.83 Est. Cost/Share $42.04 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $658K Shares 15,900 Share Price $41.38 * Est. Cost/Share $44.57 Unrealized @ Report Date -25.9%
SYK STRYKER CORP 0.0%
Value $654K Shares 7,093 Share Price $92.20 * Est. Cost/Share $62.77 Unrealized @ Report Date +29.9%
ECL ECOLAB INC 0.0%
Value $644K Shares 5,627 Share Price $114.45 * Est. Cost/Share $83.31 Unrealized @ Report Date +22.0%
— QLOGIC CORP 0.0%
Value $644K Shares 43,700 Share Price $14.74 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $642K Shares 12,900 Share Price $49.77 Est. Cost/Share $37.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $640K Shares 14,790 Share Price $43.27 Est. Cost/Share $33.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $639K Shares 19,600 Share Price $32.60 Est. Cost/Share $35.06 Unrealized @ Report Date -7.1%
STT STATE STR CORP 0.0%
Value $639K Shares 8,697 Share Price $73.47 * Est. Cost/Share $47.38 Unrealized @ Report Date +14.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $632K Shares 11,268 Share Price $56.09 * Est. Cost/Share $35.04 Unrealized @ Report Date +32.3%
HAFC HANMI FINL CORP 0.0%
Value $628K Shares 29,700 Share Price $21.14 Est. Cost/Share $16.74 Unrealized @ Report Date +26.3%
— PRECISION CASTPARTS CORP 0.0%
Value $623K Shares 2,969 Share Price $209.83 Est. Cost/Share $242.39 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $613K Shares 40,650 Share Price $15.08 Est. Cost/Share $14.57 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $609K Shares 10,654 Share Price $57.16 * Est. Cost/Share $60.95 Unrealized @ Report Date -15.6%
— CBS CORP NEW 0.0%
Value $607K Shares 10,008 Share Price $60.65 Est. Cost/Share $52.93 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $603K Shares 13,300 Share Price $45.34 Est. Cost/Share $44.05 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $601K Shares 9,387 Share Price $64.02 * Est. Cost/Share $22.79 Unrealized @ Report Date +9.0%
— AG MTG INVT TR INC 0.0%
Value $601K Shares 31,900 Share Price $18.84 Est. Cost/Share $18.26 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $598K Shares 35,200 Share Price $16.99 Est. Cost/Share $16.12 Unrealized @ Report Date +5.5%
— PATTERSON COMPANIES INC 0.0%
Value $597K Shares 12,238 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $595K Shares 19,800 Share Price $30.05 Est. Cost/Share $30.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $592K Shares 11,500 Share Price $51.48 Est. Cost/Share $45.64 Unrealized @ Report Date +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $591K Shares 5,011 Share Price $117.94 Est. Cost/Share $74.46 Unrealized @ Report Date +58.4%
— EXTENDED STAY AMER INC 0.0%
Value $588K Shares 30,100 Share Price $19.53 Est. Cost/Share $19.31 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $587K Shares 25,700 Share Price $22.84 Est. Cost/Share $23.46 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $585K Shares 15,005 Share Price $38.99 Est. Cost/Share $36.83 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $580K Shares 41,500 Share Price $13.98 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $579K Shares 7,261 Share Price $79.74 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
— ADVENT SOFTWARE INC 0.0%
Value $578K Shares 13,100 Share Price $44.12 Est. Cost/Share $29.36 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $577K Shares 5,800 Share Price $99.48 Est. Cost/Share $89.86 Unrealized @ Report Date +10.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $576K Shares 10,200 Share Price $56.47 Est. Cost/Share $60.69 Unrealized @ Report Date -7.0%
AMAT APPLIED MATLS INC 0.0%
Value $573K Shares 25,382 Share Price $22.58 * Est. Cost/Share $14.13 Unrealized @ Report Date +39.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $573K Shares 17,221 Share Price $33.27 Est. Cost/Share $31.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $572K Shares 12,200 Share Price $46.89 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.9%
— CANADIAN PAC RY LTD 0.0%
Value $568K Shares 3,100 Share Price $183.23 Est. Cost/Share $121.30 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $567K Shares 33,000 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $564K Shares 2,257 Share Price $249.89 Est. Cost/Share $183.91 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $560K Shares 34,300 Share Price $16.33 Est. Cost/Share $17.72 Unrealized @ Report Date -7.9%
GNW GENWORTH FINL INC 0.0%
Value $554K Shares 75,846 Share Price $7.30 Est. Cost/Share $10.42 Unrealized @ Report Date -29.9%
— PERFICIENT INC 0.0%
Value $550K Shares 26,600 Share Price $20.68 Est. Cost/Share $18.14 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $550K Shares 5,800 Share Price $94.83 Est. Cost/Share $91.88 Unrealized @ Report Date +3.3%
SCSC SCANSOURCE INC 0.0%
Value $549K Shares 13,500 Share Price $40.67 Est. Cost/Share $37.89 Unrealized @ Report Date +7.3%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $549K Shares 49,300 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $547K Shares 10,000 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $540K Shares 10,100 Share Price $53.47 Est. Cost/Share $35.82 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $536K Shares 9,800 Share Price $54.69 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $532K Shares 9,447 Share Price $56.31 Est. Cost/Share $47.64 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $532K Shares 113,000 Share Price $4.71 Est. Cost/Share $10.54 Unrealized @ Report Date -55.3%
SRE SEMPRA ENERGY 0.0%
Value $531K Shares 4,873 Share Price $108.97 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $525K Shares 33,800 Share Price $15.53 Est. Cost/Share $15.29 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $524K Shares 10,200 Share Price $51.37 Est. Cost/Share $40.78 Unrealized @ Report Date +26.1%
— VIACOM INC NEW 0.0%
Value $512K Shares 7,491 Share Price $68.35 Est. Cost/Share $86.55 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $510K Shares 34,200 Share Price $14.91 Est. Cost/Share $18.22 Unrealized @ Report Date -18.2%
— PIONEER NAT RES CO 0.0%
Value $507K Shares 3,102 Share Price $163.44 Est. Cost/Share $168.87 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $506K Shares 13,978 Share Price $36.20 Est. Cost/Share $35.58 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $503K Shares 3,844 Share Price $130.85 * Est. Cost/Share $81.94 Unrealized @ Report Date +27.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $502K Shares 27,600 Share Price $18.19 Est. Cost/Share $16.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $499K Shares 3,959 Share Price $126.04 Est. Cost/Share $126.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $497K Shares 1,192 Share Price $416.95 * Est. Cost/Share $5.70 Unrealized @ Report Date +4.4%
— FINISAR CORP 0.0%
Value $495K Shares 23,200 Share Price $21.34 Est. Cost/Share $24.64 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $491K Shares 9,062 Share Price $54.18 * Est. Cost/Share $33.46 Unrealized @ Report Date +31.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $490K Shares 27,633 Share Price $17.73 Est. Cost/Share $10.76 Unrealized @ Report Date +65.0%
— BROADCOM CORP 0.0%
Value $489K Shares 11,291 Share Price $43.31 Est. Cost/Share $33.32 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $489K Shares 29,000 Share Price $16.86 * Est. Cost/Share $22.83 Unrealized @ Report Date -39.7%
— COLUMBIA PPTY TR INC 0.0%
Value $486K Shares 18,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $486K Shares 5,300 Share Price $91.70 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $485K Shares 22,400 Share Price $21.65 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.3%
PRGO PERRIGO CO PLC 0.0%
Value $485K Shares 2,932 Share Price $165.42 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%
ZTS ZOETIS INC 0.0%
Value $483K Shares 10,444 Share Price $46.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +48.1%
— VECTREN CORP 0.0%
Value $477K Shares 10,800 Share Price $44.17 Est. Cost/Share $45.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $476K Shares 6,320 Share Price $75.32 * Est. Cost/Share $50.98 Unrealized @ Report Date +28.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $473K Shares 10,400 Share Price $45.48 * Est. Cost/Share $20.35 Unrealized @ Report Date +11.7%
— SPRINGLEAF HLDGS INC 0.0%
Value $471K Shares 9,100 Share Price $51.76 Est. Cost/Share $39.12 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $468K Shares 7,208 Share Price $64.93 Est. Cost/Share $54.90 Unrealized @ Report Date +18.2%
— INFORMATICA CORP 0.0%
Value $465K Shares 10,600 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $462K Shares 15,200 Share Price $30.39 * Est. Cost/Share $17.23 Unrealized @ Report Date +41.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $460K Shares 20,000 Share Price $23.00 Est. Cost/Share $22.74 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $460K Shares 8,354 Share Price $55.06 * Est. Cost/Share $47.41 Unrealized @ Report Date -14.3%
ARCB ARCBEST CORP 0.0%
Value $458K Shares 12,100 Share Price $37.85 * Est. Cost/Share $36.68 Unrealized @ Report Date -5.8%
— SVB FINL GROUP 0.0%
Value $457K Shares 3,600 Share Price $126.94 Est. Cost/Share $116.11 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $452K Shares 22,246 Share Price $20.32 Est. Cost/Share $20.55 Unrealized @ Report Date -1.1%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $451K Shares 28,300 Share Price $15.94 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $448K Shares 8,970 Share Price $49.94 Est. Cost/Share $73.53 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $441K Shares 24,900 Share Price $17.71 * Est. Cost/Share $13.04 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $441K Shares 6,363 Share Price $69.31 * Est. Cost/Share $40.97 Unrealized @ Report Date +10.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $440K Shares 58,600 Share Price $7.51 Est. Cost/Share $7.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $440K Shares 6,700 Share Price $65.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +33.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $440K Shares 7,300 Share Price $60.27 Est. Cost/Share $60.82 Unrealized @ Report Date -0.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $439K Shares 8,700 Share Price $50.46 * Est. Cost/Share $32.33 Unrealized @ Report Date +51.8%
— WEINGARTEN RLTY INVS 0.0%
Value $432K Shares 12,000 Share Price $36.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $431K Shares 8,700 Share Price $49.54 Est. Cost/Share $67.25 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $429K Shares 22,400 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $428K Shares 7,400 Share Price $57.84 Est. Cost/Share $44.56 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $427K Shares 15,228 Share Price $28.04 Est. Cost/Share $24.35 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $426K Shares 10,500 Share Price $40.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +22.1%
GBX GREENBRIER COS INC 0.0%
Value $423K Shares 7,300 Share Price $57.95 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $423K Shares 25,600 Share Price $16.52 Est. Cost/Share $23.46 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $420K Shares 400 Share Price $1050.00 * Est. Cost/Share $528.21 Unrealized @ Report Date +7.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $414K Shares 9,400 Share Price $44.04 Est. Cost/Share $72.84 Unrealized @ Report Date -39.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $413K Shares 15,600 Share Price $26.47 Est. Cost/Share $41.09 Unrealized @ Report Date -36.4%
ADI ANALOG DEVICES INC 0.0%
Value $412K Shares 6,546 Share Price $62.94 * Est. Cost/Share $38.39 Unrealized @ Report Date +31.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $410K Shares 21,647 Share Price $18.94 * Est. Cost/Share $26.67 Unrealized @ Report Date -36.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $409K Shares 6,800 Share Price $60.15 * Est. Cost/Share $34.08 Unrealized @ Report Date +68.8%
— MULTI COLOR CORP 0.0%
Value $409K Shares 5,900 Share Price $69.32 Est. Cost/Share $58.98 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $406K Shares 23,400 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $405K Shares 3,249 Share Price $124.65 Est. Cost/Share $68.46 Unrealized @ Report Date +82.0%
FISV FISERV INC 0.0%
Value $404K Shares 5,082 Share Price $79.50 * Est. Cost/Share $28.60 Unrealized @ Report Date +38.8%
GPRE GREEN PLAINS INC 0.0%
Value $403K Shares 14,100 Share Price $28.58 Est. Cost/Share $29.97 Unrealized @ Report Date -4.7%
EIX EDISON INTL 0.0%
Value $403K Shares 6,448 Share Price $62.50 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.0%
OMC OMNICOM GROUP INC 0.0%
Value $403K Shares 5,170 Share Price $77.95 * Est. Cost/Share $47.49 Unrealized @ Report Date +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $402K Shares 5,911 Share Price $68.01 * Est. Cost/Share $43.50 Unrealized @ Report Date +30.2%
EL LAUDER ESTEE COS INC 0.0%
Value $401K Shares 4,821 Share Price $83.18 * Est. Cost/Share $60.89 Unrealized @ Report Date +19.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $399K Shares 7,100 Share Price $56.20 Est. Cost/Share $41.69 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $399K Shares 33,400 Share Price $11.95 Est. Cost/Share $12.22 Unrealized @ Report Date -2.1%
— TWITTER INC 0.0%
Value $397K Shares 7,931 Share Price $50.06 Est. Cost/Share $49.66 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $397K Shares 5,100 Share Price $77.84 Est. Cost/Share $81.81 Unrealized @ Report Date -4.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $395K Shares 12,900 Share Price $30.62 Est. Cost/Share $38.91 Unrealized @ Report Date -21.3%
— NOBLE ENERGY INC 0.0%
Value $394K Shares 8,057 Share Price $48.90 Est. Cost/Share $59.36 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $392K Shares 15,700 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $390K Shares 5,956 Share Price $65.48 Est. Cost/Share $47.02 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $390K Shares 10,700 Share Price $36.45 * Est. Cost/Share $18.49 Unrealized @ Report Date +64.7%
— WHOLE FOODS MKT INC 0.0%
Value $390K Shares 7,494 Share Price $52.04 Est. Cost/Share $54.29 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $386K Shares 5,500 Share Price $70.18 Est. Cost/Share $43.91 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $386K Shares 5,700 Share Price $67.72 Est. Cost/Share $42.93 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $384K Shares 10,800 Share Price $35.56 * Est. Cost/Share $14.23 Unrealized @ Report Date +28.8%
— FMC TECHNOLOGIES INC 0.0%
Value $384K Shares 10,371 Share Price $37.03 Est. Cost/Share $55.33 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $382K Shares 25,000 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $379K Shares 4,722 Share Price $80.26 * Est. Cost/Share $45.89 Unrealized @ Report Date +57.5%
MCHB HOMESTREET INC 0.0%
Value $379K Shares 20,700 Share Price $18.31 Est. Cost/Share $17.65 Unrealized @ Report Date +3.8%
— IBERIABANK CORP 0.0%
Value $378K Shares 6,000 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $377K Shares 8,000 Share Price $47.13 Est. Cost/Share $57.29 Unrealized @ Report Date -17.7%
— INGERSOLL-RAND PLC 0.0%
Value $376K Shares 5,530 Share Price $67.99 Est. Cost/Share $60.02 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $375K Shares 8,717 Share Price $43.02 Est. Cost/Share $43.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $372K Shares 6,101 Share Price $60.97 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $370K Shares 12,700 Share Price $29.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $369K Shares 52,400 Share Price $7.04 Est. Cost/Share $8.77 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $368K Shares 3,000 Share Price $122.67 Est. Cost/Share $109.45 Unrealized @ Report Date +10.9%
— KELLOGG CO 0.0%
Value $366K Shares 5,547 Share Price $65.98 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $363K Shares 12,100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $363K Shares 9,100 Share Price $39.89 * Est. Cost/Share $30.07 Unrealized @ Report Date +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $363K Shares 4,687 Share Price $77.45 Est. Cost/Share $49.30 Unrealized @ Report Date +57.0%
WY WEYERHAEUSER CO 0.0%
Value $362K Shares 10,924 Share Price $33.14 * Est. Cost/Share $18.73 Unrealized @ Report Date +16.2%
ROP ROPER INDS INC NEW 0.0%
Value $359K Shares 2,086 Share Price $172.10 * Est. Cost/Share $114.04 Unrealized @ Report Date +41.2%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $357K Shares 6,150 Share Price $58.05 Est. Cost/Share $38.70 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $357K Shares 36,300 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $355K Shares 19,600 Share Price $18.11 Est. Cost/Share $24.21 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $355K Shares 5,900 Share Price $60.17 * Est. Cost/Share $37.42 Unrealized @ Report Date +13.1%
AGX ARGAN INC 0.0%
Value $351K Shares 9,700 Share Price $36.19 * Est. Cost/Share $25.05 Unrealized @ Report Date +10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $351K Shares 55,300 Share Price $6.35 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $349K Shares 3,900 Share Price $89.49 Est. Cost/Share $95.65 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $346K Shares 35,900 Share Price $9.64 Est. Cost/Share $8.78 Unrealized @ Report Date +9.7%
RDN RADIAN GROUP INC 0.0%
Value $346K Shares 20,600 Share Price $16.80 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.4%
TSLA TESLA MTRS INC 0.0%
Value $345K Shares 1,828 Share Price $188.73 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.4%
— HORIZON PHARMA PLC 0.0%
Value $345K Shares 13,300 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $342K Shares 1,338 Share Price $255.61 Est. Cost/Share $255.61 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $341K Shares 15,691 Share Price $21.73 * Est. Cost/Share $18.56 Unrealized @ Report Date -8.6%
SLF SUN LIFE FINL INC 0.0%
Value $339K Shares 11,000 Share Price $30.82 Est. Cost/Share $32.19 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.0%
Value $338K Shares 6,803 Share Price $49.68 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.1%
MGEE MGE ENERGY INC 0.0%
Value $337K Shares 7,600 Share Price $44.34 * Est. Cost/Share $28.11 Unrealized @ Report Date +24.9%
— SYMANTEC CORP 0.0%
Value $336K Shares 14,377 Share Price $23.37 Est. Cost/Share $22.29 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $333K Shares 6,600 Share Price $50.45 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
IMKTA INGLES MKTS INC 0.0%
Value $332K Shares 6,700 Share Price $49.55 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $328K Shares 2,828 Share Price $115.98 * Est. Cost/Share $93.65 Unrealized @ Report Date +0.2%
— DISH NETWORK CORP 0.0%
Value $325K Shares 4,635 Share Price $70.12 Est. Cost/Share $62.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $325K Shares 53,600 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $324K Shares 17,166 Share Price $18.87 * Est. Cost/Share $11.61 Unrealized @ Report Date +12.3%
CAG CONAGRA FOODS INC 0.0%
Value $323K Shares 8,850 Share Price $36.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +22.1%
— ENDO INTL PLC 0.0%
Value $322K Shares 3,593 Share Price $89.62 Est. Cost/Share $71.91 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $319K Shares 4,600 Share Price $69.35 Est. Cost/Share $65.59 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $318K Shares 12,864 Share Price $24.72 Est. Cost/Share $22.46 Unrealized @ Report Date +10.1%
— NIELSEN N V 0.0%
Value $318K Shares 7,145 Share Price $44.51 Est. Cost/Share $43.05 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $316K Shares 11,633 Share Price $27.16 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.0%
FN FABRINET 0.0%
Value $315K Shares 16,600 Share Price $18.98 Est. Cost/Share $18.97 Unrealized @ Report Date +0.1%
— REGIS CORP MINN 0.0%
Value $314K Shares 19,200 Share Price $16.35 Est. Cost/Share $16.77 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $314K Shares 6,118 Share Price $51.32 * Est. Cost/Share $29.93 Unrealized @ Report Date +15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $313K Shares 4,694 Share Price $66.68 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.5%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $311K Shares 3,720 Share Price $83.60 Est. Cost/Share $79.56 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $310K Shares 60,600 Share Price $5.12 Est. Cost/Share $14.19 Unrealized @ Report Date -64.0%
KMX CARMAX INC 0.0%
Value $310K Shares 4,487 Share Price $69.09 Est. Cost/Share $48.66 Unrealized @ Report Date +41.8%
FE FIRSTENERGY CORP 0.0%
Value $307K Shares 8,766 Share Price $35.02 * Est. Cost/Share $24.52 Unrealized @ Report Date -8.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $305K Shares 19,300 Share Price $15.80 * Est. Cost/Share $35.89 Unrealized @ Report Date -59.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $304K Shares 4,600 Share Price $66.09 Est. Cost/Share $58.94 Unrealized @ Report Date +12.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $301K Shares 9,149 Share Price $32.90 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $301K Shares 16,900 Share Price $17.81 Est. Cost/Share $15.65 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $297K Shares 4,640 Share Price $64.01 Est. Cost/Share $64.09 Unrealized @ Report Date -0.1%
— RED HAT INC 0.0%
Value $296K Shares 3,913 Share Price $75.65 Est. Cost/Share $52.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $296K Shares 3,100 Share Price $95.48 * Est. Cost/Share $59.67 Unrealized @ Report Date +21.5%
— CIMPRESS N V 0.0%
Value $295K Shares 3,500 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $292K Shares 4,597 Share Price $63.52 Est. Cost/Share $72.02 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $292K Shares 131,482 Share Price $2.22 Est. Cost/Share $3.99 Unrealized @ Report Date -43.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $291K Shares 3,581 Share Price $81.26 Est. Cost/Share $66.66 Unrealized @ Report Date +21.9%
— XEROX CORP 0.0%
Value $290K Shares 22,592 Share Price $12.84 Est. Cost/Share $10.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $290K Shares 3,167 Share Price $91.57 Est. Cost/Share $65.59 Unrealized @ Report Date +39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $290K Shares 8,200 Share Price $35.37 Est. Cost/Share $28.92 Unrealized @ Report Date +22.4%
— ENERGIZER HLDGS INC 0.0%
Value $289K Shares 2,094 Share Price $138.01 Est. Cost/Share $138.01 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $288K Shares 2,481 Share Price $116.08 Est. Cost/Share $123.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $288K Shares 6,942 Share Price $41.49 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.3%
— AK STL HLDG CORP 0.0%
Value $287K Shares 64,200 Share Price $4.47 Est. Cost/Share $6.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $286K Shares 4,737 Share Price $60.38 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.2%
— KEURIG GREEN MTN INC 0.0%
Value $283K Shares 2,531 Share Price $111.81 Est. Cost/Share $105.64 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $281K Shares 19,875 Share Price $14.14 Est. Cost/Share $10.71 Unrealized @ Report Date +32.0%
UAA UNDER ARMOUR INC 0.0%
Value $281K Shares 3,484 Share Price $80.65 * Est. Cost/Share $33.43 Unrealized @ Report Date +20.8%
— HANESBRANDS INC 0.0%
Value $279K Shares 8,324 Share Price $33.52 Est. Cost/Share $72.43 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $278K Shares 26,500 Share Price $10.49 Est. Cost/Share $11.20 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $278K Shares 4,734 Share Price $58.72 Est. Cost/Share $51.99 Unrealized @ Report Date +12.8%
HWC HANCOCK HLDG CO 0.0%
Value $278K Shares 9,300 Share Price $29.89 Est. Cost/Share $28.62 Unrealized @ Report Date +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $277K Shares 3,800 Share Price $72.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +33.8%
— ALTERA CORP 0.0%
Value $272K Shares 6,350 Share Price $42.83 Est. Cost/Share $36.24 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $271K Shares 28,675 Share Price $9.45 * Est. Cost/Share $5.84 Unrealized @ Report Date +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $271K Shares 4,464 Share Price $60.71 Est. Cost/Share $66.16 Unrealized @ Report Date -8.2%
— CHEMICAL FINL CORP 0.0%
Value $270K Shares 8,600 Share Price $31.40 Est. Cost/Share $26.91 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $269K Shares 5,123 Share Price $52.51 * Est. Cost/Share $47.79 Unrealized @ Report Date +2.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $267K Shares 8,500 Share Price $31.41 Est. Cost/Share $23.40 Unrealized @ Report Date +34.3%
ORI OLD REP INTL CORP 0.0%
Value $267K Shares 17,900 Share Price $14.92 * Est. Cost/Share $6.97 Unrealized @ Report Date -0.7%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $266K Shares 15,300 Share Price $17.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $266K Shares 5,163 Share Price $51.52 Est. Cost/Share $50.20 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $266K Shares 1,144 Share Price $232.52 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
— KLX INC 0.0%
Value $264K Shares 6,850 Share Price $38.54 Est. Cost/Share $41.30 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $263K Shares 3,708 Share Price $70.93 Est. Cost/Share $55.66 Unrealized @ Report Date +27.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $263K Shares 15,400 Share Price $17.08 * Est. Cost/Share $9.91 Unrealized @ Report Date +27.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $262K Shares 8,500 Share Price $30.82 Est. Cost/Share $75.76 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $262K Shares 3,156 Share Price $83.02 * Est. Cost/Share $47.70 Unrealized @ Report Date -13.1%
— BARD C R INC 0.0%
Value $261K Shares 1,560 Share Price $167.31 Est. Cost/Share $148.03 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $260K Shares 62,900 Share Price $4.13 Est. Cost/Share $4.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $260K Shares 21,100 Share Price $12.32 * Est. Cost/Share $7.98 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $257K Shares 15,900 Share Price $16.16 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $254K Shares 8,604 Share Price $29.52 * Est. Cost/Share $26.43 Unrealized @ Report Date -19.0%
MEOH METHANEX CORP 0.0%
Value $252K Shares 4,700 Share Price $53.62 Est. Cost/Share $61.88 Unrealized @ Report Date -13.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $249K Shares 1,158 Share Price $215.03 * Est. Cost/Share $190.72 Unrealized @ Report Date +9.0%
PNR PENTAIR PLC 0.0%
Value $245K Shares 3,891 Share Price $62.97 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.8%
FAST FASTENAL CO 0.0%
Value $243K Shares 5,867 Share Price $41.42 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.2%
— TECH DATA CORP 0.0%
Value $243K Shares 4,200 Share Price $57.86 Est. Cost/Share $58.81 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $243K Shares 8,205 Share Price $29.62 Est. Cost/Share $26.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $242K Shares 6,241 Share Price $38.78 Est. Cost/Share $32.03 Unrealized @ Report Date +20.9%
NJR NEW JERSEY RES 0.0%
Value $242K Shares 7,800 Share Price $31.03 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $240K Shares 5,925 Share Price $40.51 * Est. Cost/Share $28.61 Unrealized @ Report Date +17.4%
MHK MOHAWK INDS INC 0.0%
Value $240K Shares 1,291 Share Price $185.90 Est. Cost/Share $173.03 Unrealized @ Report Date +7.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $239K Shares 4,300 Share Price $55.58 Est. Cost/Share $53.26 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $239K Shares 2,970 Share Price $80.47 Est. Cost/Share $79.38 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $238K Shares 10,485 Share Price $22.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
— COACH INC 0.0%
Value $238K Shares 5,741 Share Price $41.46 Est. Cost/Share $35.73 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $238K Shares 3,400 Share Price $70.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.8%
— JARDEN CORP 0.0%
Value $238K Shares 4,506 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $238K Shares 3,445 Share Price $69.09 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $237K Shares 3,184 Share Price $74.43 * Est. Cost/Share $55.12 Unrealized @ Report Date +3.9%
— TIFFANY & CO NEW 0.0%
Value $237K Shares 2,695 Share Price $87.94 Est. Cost/Share $86.17 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $236K Shares 11,100 Share Price $21.26 Est. Cost/Share $19.60 Unrealized @ Report Date +8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $235K Shares 15,300 Share Price $15.36 Est. Cost/Share $15.43 Unrealized @ Report Date -0.6%
— KANSAS CITY SOUTHERN 0.0%
Value $235K Shares 2,299 Share Price $102.22 Est. Cost/Share $102.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $234K Shares 6,191 Share Price $37.80 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC 0.0%
Value $234K Shares 2,512 Share Price $93.15 * Est. Cost/Share $69.46 Unrealized @ Report Date +20.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $233K Shares 6,800 Share Price $34.26 Est. Cost/Share $30.80 Unrealized @ Report Date +11.1%
— WISCONSIN ENERGY CORP 0.0%
Value $233K Shares 4,698 Share Price $49.60 Est. Cost/Share $52.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $233K Shares 4,600 Share Price $50.65 Est. Cost/Share $51.89 Unrealized @ Report Date -2.2%
— XILINX INC 0.0%
Value $233K Shares 5,509 Share Price $42.29 Est. Cost/Share $44.35 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $233K Shares 3,311 Share Price $70.37 Est. Cost/Share $65.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $232K Shares 12,700 Share Price $18.27 Est. Cost/Share $15.60 Unrealized @ Report Date +17.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $232K Shares 6,750 Share Price $34.37 * Est. Cost/Share $21.35 Unrealized @ Report Date +7.5%
VMC VULCAN MATLS CO 0.0%
Value $231K Shares 2,744 Share Price $84.18 * Est. Cost/Share $70.59 Unrealized @ Report Date +9.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $231K Shares 3,800 Share Price $60.79 Est. Cost/Share $61.01 Unrealized @ Report Date -0.3%
NTAP NETAPP INC 0.0%
Value $230K Shares 6,493 Share Price $35.42 * Est. Cost/Share $30.15 Unrealized @ Report Date -10.7%
— SALIX PHARMACEUTICALS INC 0.0%
Value $229K Shares 1,327 Share Price $172.57 Est. Cost/Share $83.83 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $228K Shares 500 Share Price $456.00 Est. Cost/Share $438.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $228K Shares 4,500 Share Price $50.67 Est. Cost/Share $48.22 Unrealized @ Report Date +5.0%
— CA INC 0.0%
Value $227K Shares 6,951 Share Price $32.66 Est. Cost/Share $30.45 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $227K Shares 10,887 Share Price $20.85 Est. Cost/Share $16.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $227K Shares 1,038 Share Price $218.69 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.0%
— BARRICK GOLD CORP 0.0%
Value $227K Shares 20,800 Share Price $10.91 Est. Cost/Share $16.42 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $226K Shares 9,100 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $225K Shares 8,900 Share Price $25.28 Est. Cost/Share $24.36 Unrealized @ Report Date +3.6%
PRA PROASSURANCE CORP 0.0%
Value $225K Shares 4,900 Share Price $45.92 Est. Cost/Share $45.20 Unrealized @ Report Date +1.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $224K Shares 24,100 Share Price $9.29 Est. Cost/Share $11.30 Unrealized @ Report Date -17.7%
— PALL CORP 0.0%
Value $223K Shares 2,226 Share Price $100.18 Est. Cost/Share $101.02 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $223K Shares 1,773 Share Price $125.78 Est. Cost/Share $120.64 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $221K Shares 5,648 Share Price $39.13 * Est. Cost/Share $23.01 Unrealized @ Report Date +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $221K Shares 3,092 Share Price $71.47 * Est. Cost/Share $64.53 Unrealized @ Report Date +5.8%
CVGW CALAVO GROWERS INC 0.0%
Value $221K Shares 4,300 Share Price $51.40 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.9%
NOW SERVICENOW INC 0.0%
Value $219K Shares 2,780 Share Price $78.78 * Est. Cost/Share $14.73 Unrealized @ Report Date +6.9%
— STAPLES INC 0.0%
Value $217K Shares 13,328 Share Price $16.28 Est. Cost/Share $11.32 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $217K Shares 6,100 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $217K Shares 24,500 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $216K Shares 4,983 Share Price $43.35 * Est. Cost/Share $28.43 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.0%
Value $216K Shares 1,735 Share Price $124.50 Est. Cost/Share $119.29 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.0%
Value $214K Shares 3,353 Share Price $63.82 Est. Cost/Share $70.63 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $213K Shares 1,689 Share Price $126.11 * Est. Cost/Share $121.68 Unrealized @ Report Date -10.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $213K Shares 10,850 Share Price $19.63 Est. Cost/Share $15.42 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $211K Shares 19,000 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $211K Shares 5,664 Share Price $37.25 Est. Cost/Share $35.86 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $211K Shares 4,784 Share Price $44.11 Est. Cost/Share $44.96 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $210K Shares 6,100 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $209K Shares 4,337 Share Price $48.19 * Est. Cost/Share $28.62 Unrealized @ Report Date -13.7%
RMD RESMED INC 0.0%
Value $209K Shares 2,905 Share Price $71.94 * Est. Cost/Share $56.74 Unrealized @ Report Date +10.7%
BRC BRADY CORP 0.0%
Value $209K Shares 7,400 Share Price $28.24 * Est. Cost/Share $19.31 Unrealized @ Report Date +17.5%
— SMITH & WESSON HLDG CORP 0.0%
Value $209K Shares 16,400 Share Price $12.74 Est. Cost/Share $10.96 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $208K Shares 1,426 Share Price $145.86 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.8%
— FLAGSTAR BANCORP INC 0.0%
Value $207K Shares 14,300 Share Price $14.48 Est. Cost/Share $15.68 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $206K Shares 6,300 Share Price $32.70 Est. Cost/Share $34.31 Unrealized @ Report Date -5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $205K Shares 4,187 Share Price $48.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +1.7%
VOYA VOYA FINL INC 0.0%
Value $205K Shares 4,756 Share Price $43.10 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $205K Shares 5,894 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $205K Shares 19,740 Share Price $10.39 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $202K Shares 9,326 Share Price $21.66 Est. Cost/Share $26.63 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $201K Shares 2,133 Share Price $94.23 * Est. Cost/Share $83.75 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP 0.0%
Value $201K Shares 5,753 Share Price $34.94 * Est. Cost/Share $25.65 Unrealized @ Report Date -1.4%
KLAC KLA-TENCOR CORP 0.0%
Value $201K Shares 3,445 Share Price $58.35 * Est. Cost/Share $41.24 Unrealized @ Report Date +15.3%
— WEATHERFORD INTL PLC 0.0%
Value $198K Shares 16,121 Share Price $12.28 Est. Cost/Share $20.66 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $197K Shares 51,507 Share Price $3.82 Est. Cost/Share $3.39 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $195K Shares 89,600 Share Price $2.18 Est. Cost/Share $8.76 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $192K Shares 14,300 Share Price $13.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $190K Shares 15,200 Share Price $12.50 * Est. Cost/Share $5.64 Unrealized @ Report Date +7.2%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $187K Shares 10,300 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $181K Shares 14,111 Share Price $12.83 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.1%
— JANUS CAP GROUP INC 0.0%
Value $180K Shares 10,500 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $170K Shares 53,700 Share Price $3.17 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $161K Shares 14,100 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $157K Shares 11,084 Share Price $14.16 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $152K Shares 33,000 Share Price $4.61 Est. Cost/Share $4.78 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $151K Shares 16,200 Share Price $9.32 * Est. Cost/Share $5.35 Unrealized @ Report Date -24.1%
— TALISMAN ENERGY INC 0.0%
Value $142K Shares 18,500 Share Price $7.68 Est. Cost/Share $11.06 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $128K Shares 23,200 Share Price $5.52 Est. Cost/Share $7.71 Unrealized @ Report Date -28.3%
— NOVAVAX INC 0.0%
Value $125K Shares 15,100 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $124K Shares 53,700 Share Price $2.31 Est. Cost/Share $5.13 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $109K Shares 14,900 Share Price $7.32 Est. Cost/Share $10.45 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $109K Shares 28,012 Share Price $3.89 Est. Cost/Share $10.46 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $108K Shares 13,000 Share Price $8.31 * Est. Cost/Share $5.54 Unrealized @ Report Date +4.7%
— SIZMEK INC 0.0%
Value $107K Shares 14,700 Share Price $7.28 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $99,000 Shares 45,800 Share Price $2.16 Est. Cost/Share $11.84 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $97,000 Shares 21,000 Share Price $4.62 Est. Cost/Share $16.78 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $93,000 Shares 12,557 Share Price $7.41 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $79,000 Shares 22,000 Share Price $3.59 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $78,000 Shares 16,482 Share Price $4.73 Est. Cost/Share $10.04 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 Est. Cost/Share $5.51 Unrealized @ Report Date +12.2%
— YAMANA GOLD INC 0.0%
Value $60,000 Shares 16,600 Share Price $3.61 Est. Cost/Share $8.90 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $59,000 Shares 12,800 Share Price $4.61 Est. Cost/Share $6.17 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $45,000 Shares 14,400 Share Price $3.13 Est. Cost/Share $4.63 Unrealized @ Report Date —