VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $6.583B (100.0% shares, 0.0% debt)

Holdings (989)

AAPL APPLE INC 3.4%
Value $222M Shares 1,767,742 Share Price $125.42 * Est. Cost/Share $18.08 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 1.6%
Value $104M Shares 2,364,991 Share Price $44.15 * Est. Cost/Share $30.01 Unrealized @ Report Date +27.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $103M Shares 1,059,403 Share Price $97.46 * Est. Cost/Share $61.49 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 1.6%
Value $103M Shares 1,237,960 Share Price $83.20 * Est. Cost/Share $53.86 Unrealized @ Report Date -2.1%
WFC WELLS FARGO & CO NEW 1.4%
Value $89.14M Shares 1,585,009 Share Price $56.24 * Est. Cost/Share $30.99 Unrealized @ Report Date +35.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $73.74M Shares 1,088,191 Share Price $67.76 * Est. Cost/Share $39.40 Unrealized @ Report Date +29.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $72.71M Shares 1,560,037 Share Price $46.61 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $70.33M Shares 516,684 Share Price $136.11 Est. Cost/Share $114.99 Unrealized @ Report Date +18.4%
DIS DISNEY WALT CO 1.0%
Value $66.2M Shares 579,952 Share Price $114.14 * Est. Cost/Share $68.92 Unrealized @ Report Date +50.8%
CVS CVS HEALTH CORP 0.9%
Value $61.36M Shares 585,033 Share Price $104.88 * Est. Cost/Share $42.20 Unrealized @ Report Date +83.2%
V VISA INC 0.9%
Value $57.84M Shares 861,345 Share Price $67.15 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW 0.9%
Value $57.12M Shares 592,116 Share Price $96.47 * Est. Cost/Share $71.19 Unrealized @ Report Date -13.8%
GILD GILEAD SCIENCES INC 0.8%
Value $55.61M Shares 474,953 Share Price $117.08 * Est. Cost/Share $54.91 Unrealized @ Report Date +48.7%
— GENERAL ELECTRIC CO 0.8%
Value $55.21M Shares 2,077,746 Share Price $26.57 Est. Cost/Share $23.83 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $53.98M Shares 1,774,642 Share Price $30.42 * Est. Cost/Share $17.63 Unrealized @ Report Date +34.3%
LLY LILLY ELI & CO 0.8%
Value $53.57M Shares 641,669 Share Price $83.49 * Est. Cost/Share $42.79 Unrealized @ Report Date +62.3%
C CITIGROUP INC 0.8%
Value $53.55M Shares 969,364 Share Price $55.24 * Est. Cost/Share $36.86 Unrealized @ Report Date +11.7%
PEP PEPSICO INC 0.8%
Value $52.08M Shares 557,918 Share Price $93.34 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.6%
— GOOGLE INC 0.8%
Value $50.1M Shares 96,248 Share Price $520.51 Est. Cost/Share $568.28 Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $49.21M Shares 162,165 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $49.04M Shares 1,002,659 Share Price $48.91 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.7%
Value $46.36M Shares 1,688,430 Share Price $27.46 * Est. Cost/Share $18.12 Unrealized @ Report Date +9.0%
— GOOGLE INC 0.7%
Value $46M Shares 85,182 Share Price $540.04 Est. Cost/Share $847.02 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $44.04M Shares 254,532 Share Price $173.02 * Est. Cost/Share $95.87 Unrealized @ Report Date +6.6%
— CELGENE CORP 0.7%
Value $43.33M Shares 374,392 Share Price $115.73 Est. Cost/Share $107.92 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $41.99M Shares 686,300 Share Price $61.18 Est. Cost/Share $64.65 Unrealized @ Report Date -5.4%
META FACEBOOK INC 0.6%
Value $41.73M Shares 486,563 Share Price $85.76 Est. Cost/Share $56.52 Unrealized @ Report Date +50.7%
— CIGNA CORPORATION 0.6%
Value $41.63M Shares 256,988 Share Price $162.00 Est. Cost/Share $82.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $41.33M Shares 371,876 Share Price $111.13 * Est. Cost/Share $59.09 Unrealized @ Report Date +46.8%
CMCSA COMCAST CORP NEW 0.6%
Value $40.82M Shares 678,686 Share Price $60.14 * Est. Cost/Share $16.30 Unrealized @ Report Date +44.9%
PFE PFIZER INC 0.6%
Value $38.59M Shares 1,150,878 Share Price $33.53 * Est. Cost/Share $16.89 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 0.6%
Value $38.16M Shares 609,292 Share Price $62.63 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.7%
PG PROCTER & GAMBLE CO 0.6%
Value $37.99M Shares 485,526 Share Price $78.24 * Est. Cost/Share $55.38 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.6%
Value $37.65M Shares 86,730 Share Price $434.09 * Est. Cost/Share $16.75 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $37.5M Shares 264,678 Share Price $141.69 * Est. Cost/Share $96.43 Unrealized @ Report Date +17.3%
T AT&T INC 0.6%
Value $36.88M Shares 1,038,321 Share Price $35.52 * Est. Cost/Share $11.24 Unrealized @ Report Date +12.9%
ORCL ORACLE CORP 0.5%
Value $35.92M Shares 891,346 Share Price $40.30 * Est. Cost/Share $28.41 Unrealized @ Report Date +21.0%
KR KROGER CO 0.5%
Value $35.69M Shares 492,232 Share Price $72.51 * Est. Cost/Share $14.07 Unrealized @ Report Date +109.5%
MMM 3M CO 0.5%
Value $35.11M Shares 227,534 Share Price $154.30 * Est. Cost/Share $70.50 Unrealized @ Report Date +29.8%
TJX TJX COS INC NEW 0.5%
Value $34.47M Shares 520,934 Share Price $66.17 * Est. Cost/Share $21.15 Unrealized @ Report Date +35.2%
— AETNA INC NEW 0.5%
Value $34.29M Shares 269,035 Share Price $127.46 Est. Cost/Share $75.62 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $33.43M Shares 314,350 Share Price $106.34 * Est. Cost/Share $73.56 Unrealized @ Report Date +6.6%
WMT WAL-MART STORES INC 0.5%
Value $33.37M Shares 470,501 Share Price $70.93 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
KMB KIMBERLY CLARK CORP 0.5%
Value $33.13M Shares 312,620 Share Price $105.97 * Est. Cost/Share $63.80 Unrealized @ Report Date +16.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $32.88M Shares 157,474 Share Price $208.79 * Est. Cost/Share $123.60 Unrealized @ Report Date +36.7%
AMGN AMGEN INC 0.5%
Value $32.66M Shares 212,750 Share Price $153.52 * Est. Cost/Share $95.17 Unrealized @ Report Date +18.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $32.54M Shares 369,901 Share Price $87.97 * Est. Cost/Share $57.63 Unrealized @ Report Date +26.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value $30.91M Shares 193,374 Share Price $159.87 * Est. Cost/Share $107.65 Unrealized @ Report Date +4.7%
BMO BANK MONTREAL QUE 0.5%
Value $30.48M Shares 514,100 Share Price $59.28 * Est. Cost/Share $37.56 Unrealized @ Report Date +2.9%
— HEALTH CARE REIT INC 0.5%
Value $30.39M Shares 463,066 Share Price $65.63 Est. Cost/Share $63.83 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $30.17M Shares 413,823 Share Price $72.90 Est. Cost/Share $54.69 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $30.13M Shares 74,592 Share Price $403.94 Est. Cost/Share $234.42 Unrealized @ Report Date +72.3%
BAC BANK AMER CORP 0.5%
Value $30.07M Shares 1,766,629 Share Price $17.02 * Est. Cost/Share $10.48 Unrealized @ Report Date +29.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $29.45M Shares 241,364 Share Price $122.00 * Est. Cost/Share $76.56 Unrealized @ Report Date +34.6%
HRL HORMEL FOODS CORP 0.4%
Value $29.27M Shares 519,211 Share Price $56.37 * Est. Cost/Share $15.59 Unrealized @ Report Date +40.6%
— POTASH CORP SASK INC 0.4%
Value $28.61M Shares 923,600 Share Price $30.98 Est. Cost/Share $34.14 Unrealized @ Report Date —
SNA SNAP ON INC 0.4%
Value $28.4M Shares 178,312 Share Price $159.25 * Est. Cost/Share $104.14 Unrealized @ Report Date +19.7%
HSIC SCHEIN HENRY INC 0.4%
Value $28.3M Shares 199,147 Share Price $142.12 * Est. Cost/Share $41.20 Unrealized @ Report Date +35.3%
UNP UNION PAC CORP 0.4%
Value $27.79M Shares 291,374 Share Price $95.37 * Est. Cost/Share $69.18 Unrealized @ Report Date +8.8%
ROST ROSS STORES INC 0.4%
Value $27.55M Shares 566,831 Share Price $48.61 * Est. Cost/Share $37.74 Unrealized @ Report Date +16.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $27.37M Shares 390,072 Share Price $70.17 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC NEW 0.4%
Value $26.9M Shares 472,568 Share Price $56.93 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.1%
KO COCA COLA CO 0.4%
Value $26.7M Shares 680,581 Share Price $39.23 * Est. Cost/Share $27.90 Unrealized @ Report Date +1.0%
NTRS NORTHERN TR CORP 0.4%
Value $26.3M Shares 343,925 Share Price $76.46 * Est. Cost/Share $52.39 Unrealized @ Report Date +10.2%
— REYNOLDS AMERICAN INC 0.4%
Value $26.29M Shares 352,096 Share Price $74.66 Est. Cost/Share $55.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $26.16M Shares 426,065 Share Price $61.41 * Est. Cost/Share $50.47 Unrealized @ Report Date -12.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.11M Shares 269,796 Share Price $96.78 * Est. Cost/Share $63.35 Unrealized @ Report Date +29.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $26.04M Shares 250,178 Share Price $104.10 * Est. Cost/Share $51.54 Unrealized @ Report Date +62.9%
KIM KIMCO RLTY CORP 0.4%
Value $26.04M Shares 1,155,142 Share Price $22.54 * Est. Cost/Share $13.78 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP 0.4%
Value $25.71M Shares 270,439 Share Price $95.07 * Est. Cost/Share $71.39 Unrealized @ Report Date +2.7%
EG EVEREST RE GROUP LTD 0.4%
Value $25.56M Shares 140,427 Share Price $182.01 * Est. Cost/Share $102.94 Unrealized @ Report Date +41.7%
XEL XCEL ENERGY INC 0.4%
Value $25.52M Shares 793,085 Share Price $32.18 * Est. Cost/Share $21.12 Unrealized @ Report Date +9.8%
TGT TARGET CORP 0.4%
Value $25.36M Shares 310,681 Share Price $81.63 * Est. Cost/Share $51.43 Unrealized @ Report Date +16.2%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $24.71M Shares 335,100 Share Price $73.75 * Est. Cost/Share $21.78 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $24.51M Shares 150,678 Share Price $162.66 * Est. Cost/Share $116.72 Unrealized @ Report Date -14.4%
SJM SMUCKER J M CO 0.4%
Value $24.23M Shares 223,522 Share Price $108.41 * Est. Cost/Share $76.79 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO 0.4%
Value $24M Shares 719,917 Share Price $33.33 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.6%
— ROCKWELL COLLINS INC 0.4%
Value $23.43M Shares 253,672 Share Price $92.35 Est. Cost/Share $89.57 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $22.89M Shares 261,507 Share Price $87.52 * Est. Cost/Share $43.08 Unrealized @ Report Date +28.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $22.85M Shares 101,119 Share Price $225.98 * Est. Cost/Share $8.92 Unrealized @ Report Date +68.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $22.73M Shares 471,324 Share Price $48.22 * Est. Cost/Share $24.89 Unrealized @ Report Date +41.9%
— BLACKROCK INC 0.3%
Value $22.6M Shares 65,324 Share Price $345.98 Est. Cost/Share $295.83 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $22.54M Shares 364,614 Share Price $61.82 * Est. Cost/Share $39.40 Unrealized @ Report Date +21.0%
SLB SCHLUMBERGER LTD 0.3%
Value $22.49M Shares 260,943 Share Price $86.19 * Est. Cost/Share $63.67 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.3%
Value $22.15M Shares 314,163 Share Price $70.50 * Est. Cost/Share $22.44 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $22.02M Shares 351,835 Share Price $62.60 * Est. Cost/Share $26.66 Unrealized @ Report Date +55.3%
F FORD MTR CO DEL 0.3%
Value $21.86M Shares 1,456,551 Share Price $15.01 * Est. Cost/Share $8.57 Unrealized @ Report Date -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $21.32M Shares 348,910 Share Price $61.09 * Est. Cost/Share $38.93 Unrealized @ Report Date +39.1%
AZO AUTOZONE INC 0.3%
Value $21.05M Shares 31,565 Share Price $666.91 Est. Cost/Share $446.37 Unrealized @ Report Date +49.4%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $20.82M Shares 230,718 Share Price $90.22 Est. Cost/Share $90.61 Unrealized @ Report Date —
PII POLARIS INDS INC 0.3%
Value $20.77M Shares 140,214 Share Price $148.11 Est. Cost/Share $111.87 Unrealized @ Report Date +32.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $20.72M Shares 189,588 Share Price $109.29 * Est. Cost/Share $70.43 Unrealized @ Report Date +20.5%
MPC MARATHON PETE CORP 0.3%
Value $20.57M Shares 393,228 Share Price $52.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.3%
Value $20.36M Shares 302,964 Share Price $67.19 * Est. Cost/Share $30.65 Unrealized @ Report Date +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $20.36M Shares 151,880 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $20.18M Shares 208,721 Share Price $96.66 * Est. Cost/Share $63.55 Unrealized @ Report Date +20.8%
— GROUPE CGI INC 0.3%
Value $19.18M Shares 490,300 Share Price $39.13 Est. Cost/Share $36.94 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $19.02M Shares 368,400 Share Price $51.64 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.2%
— AON PLC 0.3%
Value $19.01M Shares 190,743 Share Price $99.68 Est. Cost/Share $79.18 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $18.99M Shares 203,152 Share Price $93.48 * Est. Cost/Share $70.19 Unrealized @ Report Date +25.0%
INTU INTUIT 0.3%
Value $18.84M Shares 186,981 Share Price $100.77 * Est. Cost/Share $70.95 Unrealized @ Report Date +30.6%
DE DEERE & CO 0.3%
Value $18.82M Shares 193,924 Share Price $97.05 * Est. Cost/Share $68.00 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.71M Shares 117,930 Share Price $158.63 * Est. Cost/Share $131.81 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.3%
Value $18.53M Shares 211,635 Share Price $87.55 * Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
CF CF INDS HLDGS INC 0.3%
Value $18.18M Shares 282,834 Share Price $64.28 * Est. Cost/Share $42.36 Unrealized @ Report Date +12.8%
CPT CAMDEN PPTY TR 0.3%
Value $18.06M Shares 243,192 Share Price $74.28 * Est. Cost/Share $43.81 Unrealized @ Report Date +12.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $17.94M Shares 125,948 Share Price $142.43 * Est. Cost/Share $14.35 Unrealized @ Report Date +65.4%
SBUX STARBUCKS CORP 0.3%
Value $17.93M Shares 334,466 Share Price $53.61 * Est. Cost/Share $33.20 Unrealized @ Report Date +30.4%
EXC EXELON CORP 0.3%
Value $17.82M Shares 567,227 Share Price $31.42 * Est. Cost/Share $16.05 Unrealized @ Report Date -3.8%
— THOMSON REUTERS CORP 0.3%
Value $17.77M Shares 466,600 Share Price $38.09 Est. Cost/Share $32.78 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $17.73M Shares 228,136 Share Price $77.73 * Est. Cost/Share $52.92 Unrealized @ Report Date +0.9%
SYY SYSCO CORP 0.3%
Value $17.7M Shares 490,350 Share Price $36.10 * Est. Cost/Share $28.93 Unrealized @ Report Date -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $17.57M Shares 29,047 Share Price $604.99 * Est. Cost/Share $12.15 Unrealized @ Report Date -0.4%
MGA MAGNA INTL INC 0.3%
Value $17.51M Shares 311,840 Share Price $56.15 * Est. Cost/Share $31.58 Unrealized @ Report Date +31.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $17.46M Shares 224,565 Share Price $77.77 * Est. Cost/Share $64.84 Unrealized @ Report Date -12.2%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $17.38M Shares 171,255 Share Price $101.51 Est. Cost/Share $95.64 Unrealized @ Report Date +6.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $17.37M Shares 149,746 Share Price $116.02 * Est. Cost/Share $48.71 Unrealized @ Report Date +104.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $17.34M Shares 216,352 Share Price $80.17 * Est. Cost/Share $49.12 Unrealized @ Report Date -3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $17.32M Shares 440,953 Share Price $39.28 * Est. Cost/Share $23.29 Unrealized @ Report Date +17.1%
MCK MCKESSON CORP 0.3%
Value $17.23M Shares 76,655 Share Price $224.81 * Est. Cost/Share $101.46 Unrealized @ Report Date +104.4%
— PARTNERRE LTD 0.3%
Value $17.2M Shares 133,888 Share Price $128.50 Est. Cost/Share $109.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.16M Shares 92,293 Share Price $185.90 * Est. Cost/Share $107.50 Unrealized @ Report Date +30.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $17.05M Shares 58,409 Share Price $291.94 * Est. Cost/Share $131.70 Unrealized @ Report Date +52.8%
LNC LINCOLN NATL CORP IND 0.3%
Value $17M Shares 287,046 Share Price $59.22 * Est. Cost/Share $26.14 Unrealized @ Report Date +53.4%
PCAR PACCAR INC 0.3%
Value $16.81M Shares 263,391 Share Price $63.81 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.3%
Value $16.64M Shares 126,804 Share Price $131.19 * Est. Cost/Share $95.57 Unrealized @ Report Date +2.9%
TU TELUS CORP 0.3%
Value $16.61M Shares 481,900 Share Price $34.47 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $16.44M Shares 93,365 Share Price $176.07 Est. Cost/Share $153.84 Unrealized @ Report Date +14.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $16.37M Shares 385,300 Share Price $42.48 Est. Cost/Share $41.84 Unrealized @ Report Date +1.6%
— DIRECTV 0.2%
Value $16.22M Shares 174,759 Share Price $92.79 Est. Cost/Share $65.27 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $16.14M Shares 435,027 Share Price $37.10 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.3%
— MALLINCKRODT PUB LTD CO 0.2%
Value $16.1M Shares 136,749 Share Price $117.72 Est. Cost/Share $92.11 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $15.98M Shares 690,932 Share Price $23.13 Est. Cost/Share $23.58 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $15.85M Shares 71,400 Share Price $221.93 Est. Cost/Share $116.78 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $15.41M Shares 246,212 Share Price $62.61 Est. Cost/Share $57.40 Unrealized @ Report Date +9.1%
BCE BCE INC 0.2%
Value $15.2M Shares 357,600 Share Price $42.50 * Est. Cost/Share $23.59 Unrealized @ Report Date -2.3%
— CERNER CORP 0.2%
Value $15.17M Shares 219,728 Share Price $69.06 Est. Cost/Share $72.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $15.04M Shares 217,970 Share Price $68.98 Est. Cost/Share $71.97 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $14.74M Shares 162,515 Share Price $90.72 * Est. Cost/Share $61.97 Unrealized @ Report Date +36.1%
FFIV F5 NETWORKS INC 0.2%
Value $14.66M Shares 121,804 Share Price $120.35 Est. Cost/Share $91.20 Unrealized @ Report Date +32.0%
MET METLIFE INC 0.2%
Value $14.58M Shares 260,403 Share Price $55.99 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.58M Shares 28,574 Share Price $510.11 Est. Cost/Share $412.29 Unrealized @ Report Date +23.0%
— HARRIS CORP DEL 0.2%
Value $14.41M Shares 187,377 Share Price $76.91 Est. Cost/Share $68.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $14.4M Shares 84,235 Share Price $171.00 * Est. Cost/Share $154.41 Unrealized @ Report Date +8.0%
RHI ROBERT HALF INTL INC 0.2%
Value $14.39M Shares 259,318 Share Price $55.50 Est. Cost/Share $58.67 Unrealized @ Report Date -5.4%
PSA PUBLIC STORAGE 0.2%
Value $14.26M Shares 77,316 Share Price $184.37 * Est. Cost/Share $106.93 Unrealized @ Report Date +14.3%
— COMPUTER SCIENCES CORP 0.2%
Value $14.19M Shares 216,141 Share Price $65.64 Est. Cost/Share $50.41 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $14.14M Shares 227,683 Share Price $62.09 * Est. Cost/Share $47.55 Unrealized @ Report Date -5.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.08M Shares 747,561 Share Price $18.84 * Est. Cost/Share $31.16 Unrealized @ Report Date -41.0%
PWR QUANTA SVCS INC 0.2%
Value $14.06M Shares 487,856 Share Price $28.82 Est. Cost/Share $32.68 Unrealized @ Report Date -13.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $13.93M Shares 244,905 Share Price $56.89 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.1%
— PRICELINE GRP INC 0.2%
Value $13.91M Shares 12,083 Share Price $1151.37 Est. Cost/Share $826.67 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.91M Shares 209,054 Share Price $66.54 * Est. Cost/Share $32.55 Unrealized @ Report Date +42.7%
— LAM RESEARCH CORP 0.2%
Value $13.64M Shares 167,722 Share Price $81.35 Est. Cost/Share $81.04 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $13.41M Shares 192,303 Share Price $69.74 * Est. Cost/Share $54.21 Unrealized @ Report Date +21.1%
— BUNGE LIMITED 0.2%
Value $13.36M Shares 152,134 Share Price $87.80 Est. Cost/Share $79.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.33M Shares 166,107 Share Price $80.23 * Est. Cost/Share $57.36 Unrealized @ Report Date +11.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $13.27M Shares 207,477 Share Price $63.95 Est. Cost/Share $60.25 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $13.26M Shares 290,793 Share Price $45.59 * Est. Cost/Share $7.81 Unrealized @ Report Date +63.9%
ILMN ILLUMINA INC 0.2%
Value $13.25M Shares 60,698 Share Price $218.36 * Est. Cost/Share $180.83 Unrealized @ Report Date +17.5%
CNI CANADIAN NATL RY CO 0.2%
Value $13.19M Shares 228,500 Share Price $57.72 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $12.99M Shares 118,942 Share Price $109.23 * Est. Cost/Share $67.88 Unrealized @ Report Date +43.4%
BDX BECTON DICKINSON & CO 0.2%
Value $12.97M Shares 91,563 Share Price $141.65 * Est. Cost/Share $116.92 Unrealized @ Report Date +0.8%
— B/E AEROSPACE INC 0.2%
Value $12.86M Shares 234,209 Share Price $54.90 Est. Cost/Share $58.99 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $12.83M Shares 308,677 Share Price $41.57 * Est. Cost/Share $22.82 Unrealized @ Report Date +45.7%
— TESORO CORP 0.2%
Value $12.82M Shares 151,920 Share Price $84.41 Est. Cost/Share $76.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $12.75M Shares 306,816 Share Price $41.57 * Est. Cost/Share $33.13 Unrealized @ Report Date -15.9%
NWSA NEWS CORP NEW 0.2%
Value $12.71M Shares 871,046 Share Price $14.59 * Est. Cost/Share $13.49 Unrealized @ Report Date -5.0%
— HESS CORP 0.2%
Value $12.69M Shares 189,664 Share Price $66.88 Est. Cost/Share $82.91 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $12.62M Shares 170,330 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.47M Shares 120,456 Share Price $103.52 * Est. Cost/Share $53.44 Unrealized @ Report Date +8.1%
GLW CORNING INC 0.2%
Value $12.46M Shares 631,507 Share Price $19.73 * Est. Cost/Share $17.52 Unrealized @ Report Date -14.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.25M Shares 133,420 Share Price $91.79 * Est. Cost/Share $54.53 Unrealized @ Report Date +31.5%
— EATON VANCE CORP 0.2%
Value $12.23M Shares 312,560 Share Price $39.13 Est. Cost/Share $39.40 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $11.71M Shares 301,808 Share Price $38.79 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.5%
VOYA VOYA FINL INC 0.2%
Value $11.58M Shares 249,260 Share Price $46.47 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $11.47M Shares 33,586 Share Price $341.45 Est. Cost/Share $306.20 Unrealized @ Report Date +11.5%
— LINEAR TECHNOLOGY CORP 0.2%
Value $11.45M Shares 258,887 Share Price $44.23 Est. Cost/Share $44.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $11.31M Shares 97,270 Share Price $116.33 * Est. Cost/Share $80.63 Unrealized @ Report Date +21.4%
CAH CARDINAL HEALTH INC 0.2%
Value $11.2M Shares 133,883 Share Price $83.65 * Est. Cost/Share $63.98 Unrealized @ Report Date -2.6%
UBS UBS GROUP AG 0.2%
Value $11.13M Shares 524,634 Share Price $21.22 Est. Cost/Share $17.59 Unrealized @ Report Date +20.5%
— RAYTHEON CO 0.2%
Value $11.13M Shares 116,307 Share Price $95.68 Est. Cost/Share $94.63 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $10.94M Shares 123,173 Share Price $88.83 * Est. Cost/Share $66.38 Unrealized @ Report Date +4.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $10.93M Shares 139,417 Share Price $78.42 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $10.93M Shares 330,323 Share Price $33.09 * Est. Cost/Share $11.86 Unrealized @ Report Date +147.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.82M Shares 165,466 Share Price $65.41 * Est. Cost/Share $47.63 Unrealized @ Report Date +7.4%
— HEWLETT PACKARD CO 0.2%
Value $10.78M Shares 359,302 Share Price $30.01 Est. Cost/Share $31.21 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $10.69M Shares 88,302 Share Price $121.04 * Est. Cost/Share $78.77 Unrealized @ Report Date +0.7%
PPG PPG INDS INC 0.2%
Value $10.61M Shares 92,473 Share Price $114.71 * Est. Cost/Share $78.02 Unrealized @ Report Date +21.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.56M Shares 38,382 Share Price $275.02 * Est. Cost/Share $63.18 Unrealized @ Report Date +31.5%
NFLX NETFLIX INC 0.2%
Value $10.38M Shares 15,798 Share Price $656.92 * Est. Cost/Share $8.17 Unrealized @ Report Date +14.9%
TXT TEXTRON INC 0.2%
Value $10.35M Shares 231,872 Share Price $44.63 Est. Cost/Share $41.01 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.2%
Value $10.29M Shares 158,682 Share Price $64.87 * Est. Cost/Share $40.16 Unrealized @ Report Date +28.3%
TMUS T MOBILE US INC 0.2%
Value $10.16M Shares 262,195 Share Price $38.77 * Est. Cost/Share $30.12 Unrealized @ Report Date +24.4%
— MCGRAW HILL FINL INC 0.2%
Value $10.15M Shares 101,002 Share Price $100.45 Est. Cost/Share $79.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $10.02M Shares 149,562 Share Price $67.01 Est. Cost/Share $53.57 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.975M Shares 362,020 Share Price $27.55 * Est. Cost/Share $24.14 Unrealized @ Report Date -21.4%
TSN TYSON FOODS INC 0.1%
Value $9.828M Shares 230,550 Share Price $42.63 * Est. Cost/Share $25.61 Unrealized @ Report Date +30.0%
— ALCOA INC 0.1%
Value $9.747M Shares 874,183 Share Price $11.15 Est. Cost/Share $15.54 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.692M Shares 110,612 Share Price $87.62 * Est. Cost/Share $96.01 Unrealized @ Report Date -11.6%
BA BOEING CO 0.1%
Value $9.648M Shares 69,552 Share Price $138.72 * Est. Cost/Share $97.64 Unrealized @ Report Date +25.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $9.634M Shares 442,200 Share Price $21.79 Est. Cost/Share $23.82 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $9.627M Shares 88,038 Share Price $109.35 * Est. Cost/Share $97.43 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.58M Shares 144,064 Share Price $66.50 * Est. Cost/Share $32.96 Unrealized @ Report Date +96.2%
ELV ANTHEM INC 0.1%
Value $9.58M Shares 58,362 Share Price $164.15 * Est. Cost/Share $108.74 Unrealized @ Report Date +30.3%
AIZ ASSURANT INC 0.1%
Value $9.563M Shares 142,736 Share Price $67.00 * Est. Cost/Share $44.11 Unrealized @ Report Date +23.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $9.531M Shares 85,922 Share Price $110.93 Est. Cost/Share $98.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $9.5M Shares 192,350 Share Price $49.39 * Est. Cost/Share $32.35 Unrealized @ Report Date +31.7%
AEE AMEREN CORP 0.1%
Value $9.471M Shares 251,359 Share Price $37.68 * Est. Cost/Share $23.26 Unrealized @ Report Date +18.3%
PCG PG&E CORP 0.1%
Value $9.257M Shares 188,533 Share Price $49.10 * Est. Cost/Share $49.22 Unrealized @ Report Date -8.2%
— XL GROUP PLC 0.1%
Value $9.187M Shares 246,953 Share Price $37.20 Est. Cost/Share $32.46 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $9.031M Shares 139,705 Share Price $64.64 Est. Cost/Share $65.82 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $8.945M Shares 64,190 Share Price $139.35 Est. Cost/Share $81.26 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $8.898M Shares 83,483 Share Price $106.58 Est. Cost/Share $99.52 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $8.796M Shares 142,560 Share Price $61.70 Est. Cost/Share $63.01 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $8.76M Shares 100,216 Share Price $87.41 Est. Cost/Share $76.87 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.737M Shares 340,480 Share Price $25.66 Est. Cost/Share $26.30 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $8.496M Shares 120,644 Share Price $70.42 Est. Cost/Share $68.65 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.406M Shares 141,301 Share Price $59.49 * Est. Cost/Share $40.87 Unrealized @ Report Date -0.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.367M Shares 235,800 Share Price $35.48 Est. Cost/Share $37.97 Unrealized @ Report Date -6.4%
— HCP INC 0.1%
Value $8.329M Shares 228,375 Share Price $36.47 Est. Cost/Share $43.01 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $8.255M Shares 297,489 Share Price $27.75 Est. Cost/Share $28.38 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $8.228M Shares 156,224 Share Price $52.67 Est. Cost/Share $52.69 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $8.116M Shares 305,815 Share Price $26.54 Est. Cost/Share $33.45 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $8.106M Shares 72,209 Share Price $112.26 * Est. Cost/Share $82.01 Unrealized @ Report Date +13.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $8.102M Shares 716,334 Share Price $11.31 * Est. Cost/Share $8.75 Unrealized @ Report Date -2.5%
MTB M & T BK CORP 0.1%
Value $7.932M Shares 63,494 Share Price $124.93 * Est. Cost/Share $89.23 Unrealized @ Report Date +4.2%
UNM UNUM GROUP 0.1%
Value $7.927M Shares 221,742 Share Price $35.75 Est. Cost/Share $34.73 Unrealized @ Report Date +2.9%
HOLX HOLOGIC INC 0.1%
Value $7.888M Shares 207,261 Share Price $38.06 Est. Cost/Share $31.82 Unrealized @ Report Date +19.6%
DLX DELUXE CORP 0.1%
Value $7.688M Shares 124,000 Share Price $62.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +65.7%
— L BRANDS INC 0.1%
Value $7.329M Shares 85,487 Share Price $85.73 Est. Cost/Share $88.95 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.32M Shares 34,449 Share Price $212.49 * Est. Cost/Share $135.94 Unrealized @ Report Date +11.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.316M Shares 208,981 Share Price $35.01 Est. Cost/Share $36.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.193M Shares 162,051 Share Price $44.39 * Est. Cost/Share $23.58 Unrealized @ Report Date +11.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $7.162M Shares 134,202 Share Price $53.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +27.7%
GPC GENUINE PARTS CO 0.1%
Value $7.071M Shares 78,984 Share Price $89.52 * Est. Cost/Share $58.92 Unrealized @ Report Date +12.3%
— RACKSPACE HOSTING INC 0.1%
Value $7.005M Shares 188,360 Share Price $37.19 Est. Cost/Share $41.04 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.978M Shares 203,251 Share Price $34.33 Est. Cost/Share $36.34 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $6.89M Shares 458,733 Share Price $15.02 * Est. Cost/Share $7.32 Unrealized @ Report Date +34.7%
EMN EASTMAN CHEM CO 0.1%
Value $6.881M Shares 84,099 Share Price $81.82 * Est. Cost/Share $47.81 Unrealized @ Report Date +22.2%
CMA COMERICA INC 0.1%
Value $6.811M Shares 132,719 Share Price $51.32 * Est. Cost/Share $27.45 Unrealized @ Report Date +25.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.809M Shares 143,346 Share Price $47.50 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $6.805M Shares 132,167 Share Price $51.49 Est. Cost/Share $49.94 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.76M Shares 340,917 Share Price $19.83 * Est. Cost/Share $12.80 Unrealized @ Report Date +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.72M Shares 116,107 Share Price $57.88 * Est. Cost/Share $40.82 Unrealized @ Report Date -3.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $6.677M Shares 81,514 Share Price $81.91 Est. Cost/Share $85.55 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.616M Shares 203,280 Share Price $32.55 Est. Cost/Share $34.87 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $6.607M Shares 42,775 Share Price $154.46 Est. Cost/Share $147.64 Unrealized @ Report Date +4.6%
MAC MACERICH CO 0.1%
Value $6.546M Shares 87,746 Share Price $74.60 Est. Cost/Share $77.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.363M Shares 147,903 Share Price $43.02 Est. Cost/Share $35.36 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $6.361M Shares 117,000 Share Price $54.37 Est. Cost/Share $58.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $6.345M Shares 200,153 Share Price $31.70 Est. Cost/Share $34.20 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.342M Shares 74,979 Share Price $84.58 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.7%
VNO VORNADO RLTY TR 0.1%
Value $6.309M Shares 66,462 Share Price $94.93 Est. Cost/Share $102.59 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.286M Shares 78,032 Share Price $80.56 * Est. Cost/Share $49.14 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.261M Shares 88,652 Share Price $70.62 * Est. Cost/Share $41.89 Unrealized @ Report Date +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.178M Shares 127,048 Share Price $48.63 * Est. Cost/Share $36.67 Unrealized @ Report Date +8.0%
— HOSPITALITY PPTYS TR 0.1%
Value $6.116M Shares 212,200 Share Price $28.82 Est. Cost/Share $28.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $6.097M Shares 77,188 Share Price $78.99 Est. Cost/Share $55.60 Unrealized @ Report Date +42.1%
NVDA NVIDIA CORP 0.1%
Value $6.088M Shares 302,732 Share Price $20.11 * Est. Cost/Share $0.41 Unrealized @ Report Date +18.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.078M Shares 74,922 Share Price $81.12 * Est. Cost/Share $27.88 Unrealized @ Report Date +26.6%
IVZ INVESCO LTD 0.1%
Value $5.925M Shares 158,049 Share Price $37.49 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.1%
— CIMAREX ENERGY CO 0.1%
Value $5.874M Shares 53,253 Share Price $110.30 Est. Cost/Share $81.24 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $5.839M Shares 260,335 Share Price $22.43 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $5.833M Shares 138,586 Share Price $42.09 Est. Cost/Share $68.24 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.785M Shares 196,306 Share Price $29.47 * Est. Cost/Share $16.38 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.1%
Value $5.648M Shares 95,762 Share Price $58.98 * Est. Cost/Share $34.16 Unrealized @ Report Date +15.8%
USB US BANCORP DEL 0.1%
Value $5.639M Shares 129,937 Share Price $43.40 * Est. Cost/Share $23.78 Unrealized @ Report Date +25.5%
L LOEWS CORP 0.1%
Value $5.585M Shares 145,024 Share Price $38.51 * Est. Cost/Share $38.68 Unrealized @ Report Date -5.3%
IP INTL PAPER CO 0.1%
Value $5.548M Shares 116,575 Share Price $47.59 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.8%
— HOSPIRA INC 0.1%
Value $5.515M Shares 62,174 Share Price $88.70 Est. Cost/Share $65.40 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.496M Shares 53,902 Share Price $101.96 * Est. Cost/Share $58.05 Unrealized @ Report Date +26.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.481M Shares 60,940 Share Price $89.94 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.7%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $5.427M Shares 83,024 Share Price $65.37 Est. Cost/Share $66.77 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.403M Shares 80,684 Share Price $66.96 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.2%
HUM HUMANA INC 0.1%
Value $5.379M Shares 28,119 Share Price $191.29 * Est. Cost/Share $161.11 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.323M Shares 138,649 Share Price $38.39 * Est. Cost/Share $22.46 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.1%
Value $5.321M Shares 95,986 Share Price $55.44 * Est. Cost/Share $42.94 Unrealized @ Report Date -2.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.316M Shares 73,309 Share Price $72.51 * Est. Cost/Share $57.60 Unrealized @ Report Date +1.8%
FDX FEDEX CORP 0.1%
Value $5.25M Shares 30,812 Share Price $170.39 * Est. Cost/Share $100.73 Unrealized @ Report Date +44.4%
— LASALLE HOTEL PPTYS 0.1%
Value $5.184M Shares 146,200 Share Price $35.46 Est. Cost/Share $36.55 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.956M Shares 182,500 Share Price $27.16 * Est. Cost/Share $10.86 Unrealized @ Report Date -22.6%
OTEX OPEN TEXT CORP 0.1%
Value $4.909M Shares 120,800 Share Price $40.64 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.904M Shares 58,080 Share Price $84.44 Est. Cost/Share $80.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $4.889M Shares 146,731 Share Price $33.32 Est. Cost/Share $35.54 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.828M Shares 77,500 Share Price $62.30 Est. Cost/Share $64.66 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $4.72M Shares 96,161 Share Price $49.08 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.9%
— CABLEVISION SYS CORP 0.1%
Value $4.638M Shares 193,730 Share Price $23.94 Est. Cost/Share $19.88 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $4.566M Shares 93,127 Share Price $49.03 * Est. Cost/Share $30.09 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.455M Shares 57,324 Share Price $77.72 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.4%
KRC KILROY RLTY CORP 0.1%
Value $4.418M Shares 65,800 Share Price $67.14 Est. Cost/Share $74.10 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $4.299M Shares 18,166 Share Price $236.65 * Est. Cost/Share $202.10 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.1%
Value $4.263M Shares 64,379 Share Price $66.22 Est. Cost/Share $69.70 Unrealized @ Report Date -5.0%
FOSL FOSSIL GROUP INC 0.1%
Value $4.224M Shares 60,900 Share Price $69.36 Est. Cost/Share $103.19 Unrealized @ Report Date -32.8%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $4.204M Shares 133,700 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.129M Shares 25,922 Share Price $159.29 * Est. Cost/Share $119.64 Unrealized @ Report Date +16.5%
NKE NIKE INC 0.1%
Value $4.128M Shares 38,211 Share Price $108.03 * Est. Cost/Share $39.49 Unrealized @ Report Date +19.8%
— CENTURYLINK INC 0.1%
Value $4.022M Shares 136,911 Share Price $29.38 Est. Cost/Share $40.06 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.019M Shares 38,635 Share Price $104.02 * Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.004M Shares 76,156 Share Price $52.58 Est. Cost/Share $49.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.996M Shares 41,237 Share Price $96.90 * Est. Cost/Share $55.52 Unrealized @ Report Date +19.4%
CCJ CAMECO CORP 0.1%
Value $3.995M Shares 279,100 Share Price $14.31 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.974M Shares 264,775 Share Price $15.01 Est. Cost/Share $14.35 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $3.959M Shares 70,400 Share Price $56.24 Est. Cost/Share $60.45 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.936M Shares 32,921 Share Price $119.56 Est. Cost/Share $116.32 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.929M Shares 166,900 Share Price $23.54 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $3.879M Shares 79,729 Share Price $48.65 Est. Cost/Share $48.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $3.824M Shares 293,900 Share Price $13.01 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $3.787M Shares 34,460 Share Price $109.90 Est. Cost/Share $99.99 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $3.737M Shares 43,000 Share Price $86.91 Est. Cost/Share $72.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $3.69M Shares 42,342 Share Price $87.15 * Est. Cost/Share $81.47 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.664M Shares 7,563 Share Price $484.46 * Est. Cost/Share $51.70 Unrealized @ Report Date +4.1%
MOS MOSAIC CO NEW 0.1%
Value $3.645M Shares 77,806 Share Price $46.85 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.3%
CUBE CUBESMART 0.1%
Value $3.63M Shares 156,721 Share Price $23.16 Est. Cost/Share $17.79 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.576M Shares 81,400 Share Price $43.93 * Est. Cost/Share $38.96 Unrealized @ Report Date -16.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.565M Shares 202,700 Share Price $17.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $3.548M Shares 60,200 Share Price $58.94 Est. Cost/Share $64.53 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $3.48M Shares 58,050 Share Price $59.95 Est. Cost/Share $52.82 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $3.458M Shares 34,514 Share Price $100.19 * Est. Cost/Share $25.68 Unrealized @ Report Date +29.8%
AGCO AGCO CORP 0.1%
Value $3.421M Shares 60,259 Share Price $56.77 * Est. Cost/Share $43.94 Unrealized @ Report Date +3.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $3.382M Shares 25,445 Share Price $132.91 Est. Cost/Share $42.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.373M Shares 38,609 Share Price $87.36 * Est. Cost/Share $59.40 Unrealized @ Report Date +17.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $3.372M Shares 49,169 Share Price $68.58 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.4%
— SELECT INCOME REIT 0.1%
Value $3.344M Shares 162,000 Share Price $20.64 Est. Cost/Share $22.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.31M Shares 42,063 Share Price $78.69 * Est. Cost/Share $51.06 Unrealized @ Report Date +36.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.175M Shares 77,170 Share Price $41.14 * Est. Cost/Share $27.57 Unrealized @ Report Date +17.8%
WRB BERKLEY W R CORP 0.0%
Value $3.131M Shares 60,298 Share Price $51.93 * Est. Cost/Share $9.99 Unrealized @ Report Date +22.0%
EBAY EBAY INC 0.0%
Value $3.127M Shares 51,906 Share Price $60.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +10.2%
— COUSINS PPTYS INC 0.0%
Value $3.11M Shares 299,600 Share Price $10.38 Est. Cost/Share $11.99 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $3.003M Shares 16,857 Share Price $178.15 Est. Cost/Share $112.48 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.977M Shares 213,730 Share Price $13.93 Est. Cost/Share $14.74 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.971M Shares 92,204 Share Price $32.22 Est. Cost/Share $35.96 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.95M Shares 171,900 Share Price $17.16 Est. Cost/Share $18.53 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.936M Shares 72,200 Share Price $40.66 Est. Cost/Share $42.79 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.929M Shares 21,684 Share Price $135.08 * Est. Cost/Share $101.92 Unrealized @ Report Date +10.9%
— UNIT CORP 0.0%
Value $2.926M Shares 107,900 Share Price $27.12 Est. Cost/Share $43.11 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.901M Shares 76,980 Share Price $37.69 Est. Cost/Share $42.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.848M Shares 12,735 Share Price $223.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%
EWC ISHARES 0.0%
Value $2.835M Shares 106,300 Share Price $26.67 Est. Cost/Share $29.60 Unrealized @ Report Date -9.9%
NEM NEWMONT MINING CORP 0.0%
Value $2.832M Shares 121,230 Share Price $23.36 * Est. Cost/Share $19.42 Unrealized @ Report Date -5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.77M Shares 41,545 Share Price $66.67 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.7%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.763M Shares 339,836 Share Price $8.13 Est. Cost/Share $13.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.716M Shares 48,474 Share Price $56.03 Est. Cost/Share $40.36 Unrealized @ Report Date +38.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.691M Shares 164,900 Share Price $16.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.687M Shares 50,681 Share Price $53.02 * Est. Cost/Share $53.95 Unrealized @ Report Date -11.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.643M Shares 52,827 Share Price $50.03 Est. Cost/Share $58.71 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.569M Shares 166,200 Share Price $15.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.558M Shares 23,691 Share Price $107.97 * Est. Cost/Share $53.81 Unrealized @ Report Date +80.6%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.55M Shares 210,400 Share Price $12.12 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.398M Shares 282,800 Share Price $8.48 Est. Cost/Share $8.65 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $2.294M Shares 44,837 Share Price $51.16 Est. Cost/Share $47.70 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.257M Shares 139,300 Share Price $16.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $2.236M Shares 29,100 Share Price $76.84 Est. Cost/Share $55.67 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.22M Shares 22,646 Share Price $98.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.5%
— ENERPLUS CORP 0.0%
Value $2.168M Shares 246,900 Share Price $8.78 Est. Cost/Share $15.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.143M Shares 26,654 Share Price $80.40 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.131M Shares 23,955 Share Price $88.96 Est. Cost/Share $74.24 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.101M Shares 22,582 Share Price $93.04 * Est. Cost/Share $60.34 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.098M Shares 39,604 Share Price $52.97 * Est. Cost/Share $30.55 Unrealized @ Report Date +19.4%
DTE DTE ENERGY CO 0.0%
Value $2.082M Shares 27,895 Share Price $74.64 * Est. Cost/Share $38.96 Unrealized @ Report Date +15.0%
— HEALTHCARE TR AMER INC 0.0%
Value $2.047M Shares 85,450 Share Price $23.96 Est. Cost/Share $26.94 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.024M Shares 63,195 Share Price $32.03 * Est. Cost/Share $20.06 Unrealized @ Report Date +9.9%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.022M Shares 124,100 Share Price $16.29 Est. Cost/Share $16.27 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.016M Shares 27,200 Share Price $74.12 Est. Cost/Share $49.32 Unrealized @ Report Date +50.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.015M Shares 12,400 Share Price $162.50 * Est. Cost/Share $83.78 Unrealized @ Report Date +73.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.981M Shares 96,473 Share Price $20.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.953M Shares 72,500 Share Price $26.94 Est. Cost/Share $28.44 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.945M Shares 17,031 Share Price $114.20 Est. Cost/Share $82.61 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.937M Shares 22,151 Share Price $87.45 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.4%
— APACHE CORP 0.0%
Value $1.888M Shares 32,756 Share Price $57.64 Est. Cost/Share $67.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.882M Shares 16,600 Share Price $113.37 * Est. Cost/Share $95.77 Unrealized @ Report Date +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.871M Shares 72,700 Share Price $25.74 Est. Cost/Share $28.12 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.866M Shares 17,000 Share Price $109.76 Est. Cost/Share $55.27 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.865M Shares 14,800 Share Price $126.01 Est. Cost/Share $93.73 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.865M Shares 30,500 Share Price $61.15 Est. Cost/Share $58.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.859M Shares 36,704 Share Price $50.65 Est. Cost/Share $41.30 Unrealized @ Report Date +22.6%
TFX TELEFLEX INC 0.0%
Value $1.842M Shares 13,600 Share Price $135.44 * Est. Cost/Share $107.82 Unrealized @ Report Date +17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.839M Shares 10,573 Share Price $173.93 Est. Cost/Share $64.91 Unrealized @ Report Date +168.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.838M Shares 18,300 Share Price $100.44 Est. Cost/Share $81.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.82M Shares 160,900 Share Price $11.31 Est. Cost/Share $12.58 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.809M Shares 76,129 Share Price $23.76 Est. Cost/Share $25.16 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.801M Shares 10,006 Share Price $179.99 * Est. Cost/Share $137.88 Unrealized @ Report Date +26.2%
— ROCK-TENN CO 0.0%
Value $1.789M Shares 29,717 Share Price $60.20 Est. Cost/Share $88.22 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $1.778M Shares 21,300 Share Price $83.47 Est. Cost/Share $80.48 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.774M Shares 27,205 Share Price $65.21 * Est. Cost/Share $39.68 Unrealized @ Report Date +11.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.773M Shares 15,800 Share Price $112.22 Est. Cost/Share $79.96 Unrealized @ Report Date +40.4%
HAL HALLIBURTON CO 0.0%
Value $1.754M Shares 40,715 Share Price $43.08 * Est. Cost/Share $35.89 Unrealized @ Report Date -2.0%
— VALSPAR CORP 0.0%
Value $1.751M Shares 21,400 Share Price $81.82 Est. Cost/Share $65.98 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.745M Shares 17,900 Share Price $97.49 Est. Cost/Share $41.48 Unrealized @ Report Date +135.0%
BB BLACKBERRY LTD 0.0%
Value $1.739M Shares 212,600 Share Price $8.18 Est. Cost/Share $9.82 Unrealized @ Report Date -16.7%
— VCA INC 0.0%
Value $1.719M Shares 31,600 Share Price $54.40 Est. Cost/Share $38.26 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.695M Shares 16,800 Share Price $100.89 * Est. Cost/Share $33.06 Unrealized @ Report Date +90.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.656M Shares 139,400 Share Price $11.88 Est. Cost/Share $11.32 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.642M Shares 84,900 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.64M Shares 23,900 Share Price $68.62 * Est. Cost/Share $13.48 Unrealized @ Report Date +63.2%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.636M Shares 9,551 Share Price $171.29 Est. Cost/Share $187.72 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.632M Shares 35,300 Share Price $46.23 Est. Cost/Share $35.23 Unrealized @ Report Date +31.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.631M Shares 192,800 Share Price $8.46 Est. Cost/Share $8.99 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.617M Shares 24,600 Share Price $65.73 Est. Cost/Share $62.98 Unrealized @ Report Date +4.4%
— VERINT SYS INC 0.0%
Value $1.616M Shares 26,600 Share Price $60.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.615M Shares 44,600 Share Price $36.21 Est. Cost/Share $29.26 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.609M Shares 20,896 Share Price $77.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +7.2%
— BEMIS INC 0.0%
Value $1.593M Shares 35,400 Share Price $45.00 Est. Cost/Share $43.52 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.591M Shares 18,300 Share Price $86.94 Est. Cost/Share $71.89 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.588M Shares 19,300 Share Price $82.28 * Est. Cost/Share $24.39 Unrealized @ Report Date +31.3%
MASI MASIMO CORP 0.0%
Value $1.588M Shares 41,000 Share Price $38.73 Est. Cost/Share $28.19 Unrealized @ Report Date +37.4%
— FIRSTMERIT CORP 0.0%
Value $1.577M Shares 75,700 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.562M Shares 14,800 Share Price $105.54 Est. Cost/Share $77.39 Unrealized @ Report Date +36.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.561M Shares 16,300 Share Price $95.77 * Est. Cost/Share $82.99 Unrealized @ Report Date +6.7%
— MENTOR GRAPHICS CORP 0.0%
Value $1.559M Shares 59,000 Share Price $26.42 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.544M Shares 23,500 Share Price $65.70 Est. Cost/Share $55.49 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.536M Shares 32,977 Share Price $46.58 Est. Cost/Share $69.88 Unrealized @ Report Date -33.3%
— CHUBB CORP 0.0%
Value $1.523M Shares 16,013 Share Price $95.11 Est. Cost/Share $90.21 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.52M Shares 8,700 Share Price $174.71 Est. Cost/Share $170.99 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.516M Shares 29,800 Share Price $50.87 * Est. Cost/Share $40.67 Unrealized @ Report Date +4.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.51M Shares 27,400 Share Price $55.11 Est. Cost/Share $53.63 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.51M Shares 21,200 Share Price $71.23 Est. Cost/Share $68.54 Unrealized @ Report Date +3.9%
— ON ASSIGNMENT INC 0.0%
Value $1.504M Shares 38,300 Share Price $39.27 Est. Cost/Share $33.19 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.503M Shares 77,900 Share Price $19.29 * Est. Cost/Share $15.81 Unrealized @ Report Date +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.494M Shares 23,900 Share Price $62.51 * Est. Cost/Share $16.01 Unrealized @ Report Date +95.2%
SYNA SYNAPTICS INC 0.0%
Value $1.492M Shares 17,200 Share Price $86.74 Est. Cost/Share $45.75 Unrealized @ Report Date +89.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.489M Shares 81,055 Share Price $18.37 Est. Cost/Share $22.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.488M Shares 27,100 Share Price $54.91 Est. Cost/Share $41.26 Unrealized @ Report Date +33.1%
— STAMPS COM INC 0.0%
Value $1.486M Shares 20,200 Share Price $73.56 Est. Cost/Share $38.54 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.485M Shares 149,800 Share Price $9.91 Est. Cost/Share $20.40 Unrealized @ Report Date -51.4%
— HEALTHSOUTH CORP 0.0%
Value $1.483M Shares 32,200 Share Price $46.06 Est. Cost/Share $31.43 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.479M Shares 33,552 Share Price $44.08 * Est. Cost/Share $39.40 Unrealized @ Report Date -12.6%
— FEDERAL REALTY INVT TR 0.0%
Value $1.477M Shares 11,532 Share Price $128.08 Est. Cost/Share $130.53 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.473M Shares 9,400 Share Price $156.70 Est. Cost/Share $106.32 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.467M Shares 49,818 Share Price $29.45 Est. Cost/Share $26.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.461M Shares 27,000 Share Price $54.11 Est. Cost/Share $50.07 Unrealized @ Report Date +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.46M Shares 44,300 Share Price $32.96 Est. Cost/Share $15.85 Unrealized @ Report Date +107.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.459M Shares 79,500 Share Price $18.35 * Est. Cost/Share $13.62 Unrealized @ Report Date +7.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.446M Shares 79,100 Share Price $18.28 Est. Cost/Share $11.42 Unrealized @ Report Date +60.0%
— SOLARWINDS INC 0.0%
Value $1.435M Shares 31,100 Share Price $46.14 Est. Cost/Share $42.88 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.431M Shares 17,000 Share Price $84.18 Est. Cost/Share $84.20 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.42M Shares 30,800 Share Price $46.10 * Est. Cost/Share $53.49 Unrealized @ Report Date -23.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.419M Shares 27,800 Share Price $51.04 * Est. Cost/Share $20.29 Unrealized @ Report Date +12.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.416M Shares 41,600 Share Price $34.04 Est. Cost/Share $22.46 Unrealized @ Report Date +51.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.415M Shares 30,698 Share Price $46.09 * Est. Cost/Share $41.02 Unrealized @ Report Date -1.6%
EPR EPR PPTYS 0.0%
Value $1.402M Shares 25,600 Share Price $54.77 Est. Cost/Share $58.12 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.401M Shares 88,800 Share Price $15.78 Est. Cost/Share $11.49 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.399M Shares 54,500 Share Price $25.67 Est. Cost/Share $25.69 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.397M Shares 31,600 Share Price $44.21 Est. Cost/Share $33.91 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.392M Shares 55,600 Share Price $25.04 Est. Cost/Share $25.32 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.391M Shares 25,600 Share Price $54.34 Est. Cost/Share $37.71 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.385M Shares 81,190 Share Price $17.06 Est. Cost/Share $17.39 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.385M Shares 95,800 Share Price $14.46 Est. Cost/Share $13.89 Unrealized @ Report Date +4.1%
KMT KENNAMETAL INC 0.0%
Value $1.382M Shares 40,500 Share Price $34.12 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.7%
SNX SYNNEX CORP 0.0%
Value $1.376M Shares 18,800 Share Price $73.19 * Est. Cost/Share $20.97 Unrealized @ Report Date +54.9%
UHAL AMERCO 0.0%
Value $1.373M Shares 4,200 Share Price $326.90 * Est. Cost/Share $17.26 Unrealized @ Report Date +89.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.371M Shares 41,121 Share Price $33.34 Est. Cost/Share $32.75 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.37M Shares 33,200 Share Price $41.27 Est. Cost/Share $23.65 Unrealized @ Report Date +74.5%
IDA IDACORP INC 0.0%
Value $1.37M Shares 24,400 Share Price $56.15 Est. Cost/Share $56.32 Unrealized @ Report Date -0.3%
— DOMTAR CORP 0.0%
Value $1.37M Shares 33,100 Share Price $41.39 Est. Cost/Share $48.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.369M Shares 32,624 Share Price $41.96 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.368M Shares 74,200 Share Price $18.44 Est. Cost/Share $19.28 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.365M Shares 75,900 Share Price $17.98 Est. Cost/Share $17.64 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.36M Shares 37,100 Share Price $36.66 Est. Cost/Share $32.00 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.353M Shares 108,300 Share Price $12.49 Est. Cost/Share $11.31 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.334M Shares 23,700 Share Price $56.29 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.334M Shares 117,988 Share Price $11.31 * Est. Cost/Share $4.86 Unrealized @ Report Date +52.6%
— CORESITE RLTY CORP 0.0%
Value $1.334M Shares 29,367 Share Price $45.43 Est. Cost/Share $43.47 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.332M Shares 9,100 Share Price $146.37 Est. Cost/Share $107.06 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.327M Shares 18,724 Share Price $70.87 * Est. Cost/Share $22.95 Unrealized @ Report Date +97.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.325M Shares 63,500 Share Price $20.87 Est. Cost/Share $17.20 Unrealized @ Report Date +21.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.323M Shares 45,013 Share Price $29.39 Est. Cost/Share $23.28 Unrealized @ Report Date +26.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.32M Shares 11,800 Share Price $111.86 * Est. Cost/Share $101.25 Unrealized @ Report Date +5.3%
OGS ONE GAS INC 0.0%
Value $1.315M Shares 30,900 Share Price $42.56 Est. Cost/Share $42.67 Unrealized @ Report Date -0.3%
— INTELIQUENT INC 0.0%
Value $1.314M Shares 71,400 Share Price $18.40 Est. Cost/Share $13.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.314M Shares 40,300 Share Price $32.61 Est. Cost/Share $28.62 Unrealized @ Report Date +13.9%
ADC AGREE REALTY CORP 0.0%
Value $1.313M Shares 45,000 Share Price $29.18 Est. Cost/Share $30.33 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.311M Shares 61,100 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.308M Shares 22,567 Share Price $57.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.7%
DDS DILLARDS INC 0.0%
Value $1.294M Shares 12,300 Share Price $105.20 * Est. Cost/Share $65.62 Unrealized @ Report Date +19.2%
— SYMETRA FINL CORP 0.0%
Value $1.291M Shares 53,400 Share Price $24.18 Est. Cost/Share $16.14 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.287M Shares 28,600 Share Price $45.00 * Est. Cost/Share $26.70 Unrealized @ Report Date +29.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.284M Shares 55,000 Share Price $23.35 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.6%
— COOPER COS INC 0.0%
Value $1.283M Shares 7,207 Share Price $178.02 Est. Cost/Share $156.46 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 28,500 Share Price $44.98 Est. Cost/Share $38.90 Unrealized @ Report Date +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.276M Shares 15,543 Share Price $82.09 * Est. Cost/Share $78.61 Unrealized @ Report Date -5.5%
— CONSTANT CONTACT INC 0.0%
Value $1.271M Shares 44,200 Share Price $28.76 Est. Cost/Share $29.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.271M Shares 17,900 Share Price $71.01 * Est. Cost/Share $21.07 Unrealized @ Report Date -2.7%
KFY KORN FERRY INTL 0.0%
Value $1.269M Shares 36,500 Share Price $34.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.9%
— FRESH MKT INC 0.0%
Value $1.266M Shares 39,400 Share Price $32.13 Est. Cost/Share $33.22 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.264M Shares 18,600 Share Price $67.96 * Est. Cost/Share $53.21 Unrealized @ Report Date +11.0%
— MERITOR INC 0.0%
Value $1.261M Shares 96,100 Share Price $13.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.258M Shares 34,400 Share Price $36.57 Est. Cost/Share $40.86 Unrealized @ Report Date -10.5%
DCI DONALDSON INC 0.0%
Value $1.253M Shares 35,000 Share Price $35.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +1.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.253M Shares 67,200 Share Price $18.65 Est. Cost/Share $17.81 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.248M Shares 31,400 Share Price $39.75 Est. Cost/Share $35.70 Unrealized @ Report Date +11.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.247M Shares 51,600 Share Price $24.17 Est. Cost/Share $22.52 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.228M Shares 75,500 Share Price $16.26 Est. Cost/Share $17.26 Unrealized @ Report Date -5.8%
— CALLON PETE CO DEL 0.0%
Value $1.227M Shares 147,500 Share Price $8.32 Est. Cost/Share $8.43 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.226M Shares 29,270 Share Price $41.89 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.7%
— CYRUSONE INC 0.0%
Value $1.225M Shares 41,600 Share Price $29.45 Est. Cost/Share $24.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.225M Shares 43,900 Share Price $27.90 Est. Cost/Share $30.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.222M Shares 76,000 Share Price $16.08 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.217M Shares 31,500 Share Price $38.63 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.1%
— CHAMBERS STR PPTYS 0.0%
Value $1.217M Shares 153,100 Share Price $7.95 Est. Cost/Share $7.87 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.213M Shares 20,800 Share Price $58.32 * Est. Cost/Share $30.80 Unrealized @ Report Date -3.1%
— HOME PROPERTIES INC 0.0%
Value $1.213M Shares 16,600 Share Price $73.07 Est. Cost/Share $71.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.207M Shares 94,200 Share Price $12.81 Est. Cost/Share $14.05 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.204M Shares 73,400 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.203M Shares 18,900 Share Price $63.65 * Est. Cost/Share $9.61 Unrealized @ Report Date +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.201M Shares 19,251 Share Price $62.39 * Est. Cost/Share $55.58 Unrealized @ Report Date -12.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.196M Shares 17,000 Share Price $70.35 Est. Cost/Share $55.43 Unrealized @ Report Date +26.5%
— BIO-REFERENCE LABS INC 0.0%
Value $1.184M Shares 28,700 Share Price $41.25 Est. Cost/Share $30.50 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.183M Shares 18,400 Share Price $64.29 Est. Cost/Share $47.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.183M Shares 44,000 Share Price $26.89 Est. Cost/Share $22.99 Unrealized @ Report Date +16.9%
— DTS INC 0.0%
Value $1.183M Shares 38,800 Share Price $30.49 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.182M Shares 61,378 Share Price $19.26 Est. Cost/Share $20.42 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.181M Shares 22,800 Share Price $51.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.18M Shares 101,000 Share Price $11.68 * Est. Cost/Share $10.76 Unrealized @ Report Date -11.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.175M Shares 25,000 Share Price $47.00 Est. Cost/Share $46.29 Unrealized @ Report Date +1.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.172M Shares 16,143 Share Price $72.60 Est. Cost/Share $68.77 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.171M Shares 25,700 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.166M Shares 61,900 Share Price $18.84 Est. Cost/Share $20.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.163M Shares 57,700 Share Price $20.16 Est. Cost/Share $16.56 Unrealized @ Report Date +21.7%
— QLOGIC CORP 0.0%
Value $1.159M Shares 81,700 Share Price $14.19 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.158M Shares 43,800 Share Price $26.44 Est. Cost/Share $28.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.158M Shares 17,000 Share Price $68.12 * Est. Cost/Share $50.63 Unrealized @ Report Date +28.9%
— BOB EVANS FARMS INC 0.0%
Value $1.154M Shares 22,600 Share Price $51.06 Est. Cost/Share $51.15 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.154M Shares 62,158 Share Price $18.57 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.148M Shares 37,500 Share Price $30.61 Est. Cost/Share $28.49 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.136M Shares 108,900 Share Price $10.43 Est. Cost/Share $17.85 Unrealized @ Report Date -41.6%
DHR DANAHER CORP DEL 0.0%
Value $1.133M Shares 13,243 Share Price $85.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +36.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.125M Shares 21,832 Share Price $51.53 * Est. Cost/Share $40.75 Unrealized @ Report Date -5.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.12M Shares 21,200 Share Price $52.83 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
— STERICYCLE INC 0.0%
Value $1.108M Shares 8,271 Share Price $133.96 Est. Cost/Share $135.82 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.106M Shares 44,600 Share Price $24.80 Est. Cost/Share $20.22 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.103M Shares 11,709 Share Price $94.20 * Est. Cost/Share $92.44 Unrealized @ Report Date -4.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.1M Shares 113,730 Share Price $9.67 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.094M Shares 37,000 Share Price $29.57 Est. Cost/Share $16.90 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $1.094M Shares 41,450 Share Price $26.39 Est. Cost/Share $29.35 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.09M Shares 17,500 Share Price $62.29 Est. Cost/Share $59.03 Unrealized @ Report Date +5.6%
LTC LTC PPTYS INC 0.0%
Value $1.086M Shares 26,100 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.084M Shares 10,200 Share Price $106.27 * Est. Cost/Share $58.43 Unrealized @ Report Date +39.0%
— CALIFORNIA RES CORP 0.0%
Value $1.081M Shares 179,020 Share Price $6.04 Est. Cost/Share $5.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.077M Shares 43,600 Share Price $24.70 * Est. Cost/Share $12.34 Unrealized @ Report Date +48.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.074M Shares 8,273 Share Price $129.82 * Est. Cost/Share $82.46 Unrealized @ Report Date +52.6%
— SYNTEL INC 0.0%
Value $1.073M Shares 22,600 Share Price $47.48 Est. Cost/Share $50.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.066M Shares 11,830 Share Price $90.11 * Est. Cost/Share $45.42 Unrealized @ Report Date +17.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.064M Shares 17,700 Share Price $60.11 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.9%
— SOTHEBYS 0.0%
Value $1.059M Shares 23,400 Share Price $45.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.049M Shares 27,200 Share Price $38.57 Est. Cost/Share $26.15 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.044M Shares 12,259 Share Price $85.16 Est. Cost/Share $55.68 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.041M Shares 23,700 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.038M Shares 10,856 Share Price $95.62 * Est. Cost/Share $55.18 Unrealized @ Report Date +24.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.034M Shares 4,200 Share Price $246.19 Est. Cost/Share $158.36 Unrealized @ Report Date +55.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.024M Shares 14,100 Share Price $72.62 Est. Cost/Share $72.09 Unrealized @ Report Date +0.7%
— HALYARD HEALTH INC 0.0%
Value $1.02M Shares 25,187 Share Price $40.50 Est. Cost/Share $45.49 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.018M Shares 12,006 Share Price $84.79 * Est. Cost/Share $65.18 Unrealized @ Report Date -0.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.017M Shares 38,600 Share Price $26.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.016M Shares 20,900 Share Price $48.61 Est. Cost/Share $45.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.009M Shares 16,149 Share Price $62.48 * Est. Cost/Share $39.55 Unrealized @ Report Date +15.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.009M Shares 54,400 Share Price $18.55 Est. Cost/Share $20.87 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.008M Shares 48,900 Share Price $20.61 Est. Cost/Share $20.13 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.006M Shares 37,300 Share Price $26.97 Est. Cost/Share $23.13 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.003M Shares 29,300 Share Price $34.23 Est. Cost/Share $34.00 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $995K Shares 43,600 Share Price $22.82 Est. Cost/Share $19.72 Unrealized @ Report Date +15.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $992K Shares 19,900 Share Price $49.85 Est. Cost/Share $57.36 Unrealized @ Report Date -13.1%
WWD WOODWARD INC 0.0%
Value $990K Shares 18,000 Share Price $55.00 * Est. Cost/Share $47.74 Unrealized @ Report Date +7.3%
— VMWARE INC 0.0%
Value $988K Shares 11,529 Share Price $85.70 Est. Cost/Share $85.70 Unrealized @ Report Date —
— STARZ 0.0%
Value $984K Shares 22,000 Share Price $44.73 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $971K Shares 5,373 Share Price $180.72 Est. Cost/Share $160.71 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $965K Shares 20,200 Share Price $47.77 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.4%
— HERSHA HOSPITALITY TR 0.0%
Value $962K Shares 37,500 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $956K Shares 15,400 Share Price $62.08 Est. Cost/Share $62.34 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $956K Shares 28,000 Share Price $34.14 Est. Cost/Share $33.91 Unrealized @ Report Date -1.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $950K Shares 18,300 Share Price $51.91 Est. Cost/Share $40.50 Unrealized @ Report Date +28.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $948K Shares 7,390 Share Price $128.28 * Est. Cost/Share $62.40 Unrealized @ Report Date +67.8%
— KNIGHT TRANSN INC 0.0%
Value $947K Shares 35,400 Share Price $26.75 Est. Cost/Share $33.67 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $946K Shares 75,400 Share Price $12.55 * Est. Cost/Share $10.33 Unrealized @ Report Date +0.9%
NVR NVR INC 0.0%
Value $938K Shares 700 Share Price $1340.00 Est. Cost/Share $1212.22 Unrealized @ Report Date +10.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $923K Shares 40,200 Share Price $22.96 Est. Cost/Share $17.07 Unrealized @ Report Date +34.6%
WD WALKER & DUNLOP INC 0.0%
Value $923K Shares 34,500 Share Price $26.75 * Est. Cost/Share $14.47 Unrealized @ Report Date +51.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $923K Shares 25,000 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $922K Shares 26,600 Share Price $34.66 Est. Cost/Share $35.31 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $912K Shares 83,300 Share Price $10.95 * Est. Cost/Share $14.06 Unrealized @ Report Date -8.7%
— EXAMWORKS GROUP INC 0.0%
Value $907K Shares 23,200 Share Price $39.09 Est. Cost/Share $23.18 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $902K Shares 18,449 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $899K Shares 37,100 Share Price $24.23 Est. Cost/Share $22.38 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $898K Shares 78,500 Share Price $11.44 Est. Cost/Share $13.49 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $884K Shares 10,198 Share Price $86.68 * Est. Cost/Share $68.48 Unrealized @ Report Date +10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $875K Shares 12,800 Share Price $68.36 Est. Cost/Share $51.45 Unrealized @ Report Date +32.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $873K Shares 39,500 Share Price $22.10 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $871K Shares 14,700 Share Price $59.25 Est. Cost/Share $64.28 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $870K Shares 12,498 Share Price $69.61 Est. Cost/Share $50.10 Unrealized @ Report Date +37.3%
— PHYSICIANS RLTY TR 0.0%
Value $868K Shares 56,500 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $867K Shares 16,600 Share Price $52.23 * Est. Cost/Share $28.48 Unrealized @ Report Date +33.2%
— JANUS CAP GROUP INC 0.0%
Value $866K Shares 50,600 Share Price $17.11 Est. Cost/Share $17.12 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $865K Shares 11,500 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $861K Shares 21,400 Share Price $40.23 Est. Cost/Share $30.87 Unrealized @ Report Date +30.3%
BKH BLACK HILLS CORP 0.0%
Value $851K Shares 19,500 Share Price $43.64 * Est. Cost/Share $32.70 Unrealized @ Report Date -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $851K Shares 16,600 Share Price $51.27 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.3%
FIVE FIVE BELOW INC 0.0%
Value $850K Shares 21,500 Share Price $39.53 Est. Cost/Share $36.32 Unrealized @ Report Date +8.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $850K Shares 14,813 Share Price $57.38 * Est. Cost/Share $23.05 Unrealized @ Report Date +36.9%
FIX COMFORT SYS USA INC 0.0%
Value $849K Shares 37,000 Share Price $22.95 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.6%
ADBE ADOBE SYS INC 0.0%
Value $846K Shares 10,444 Share Price $81.00 Est. Cost/Share $54.95 Unrealized @ Report Date +47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $844K Shares 30,600 Share Price $27.58 Est. Cost/Share $22.69 Unrealized @ Report Date +21.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $842K Shares 15,600 Share Price $53.97 * Est. Cost/Share $40.05 Unrealized @ Report Date +7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $841K Shares 14,684 Share Price $57.27 Est. Cost/Share $54.60 Unrealized @ Report Date +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $834K Shares 11,728 Share Price $71.11 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.2%
— AG MTG INVT TR INC 0.0%
Value $833K Shares 48,200 Share Price $17.28 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $825K Shares 10,563 Share Price $78.10 Est. Cost/Share $84.72 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $820K Shares 12,262 Share Price $66.87 * Est. Cost/Share $35.75 Unrealized @ Report Date +19.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $820K Shares 22,761 Share Price $36.03 Est. Cost/Share $129.82 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $818K Shares 44,200 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $817K Shares 8,761 Share Price $93.25 * Est. Cost/Share $70.95 Unrealized @ Report Date +1.9%
UFI UNIFI INC 0.0%
Value $807K Shares 24,100 Share Price $33.49 Est. Cost/Share $20.58 Unrealized @ Report Date +62.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $803K Shares 24,601 Share Price $32.64 * Est. Cost/Share $19.37 Unrealized @ Report Date +48.1%
MMSI MERIT MED SYS INC 0.0%
Value $799K Shares 37,100 Share Price $21.54 Est. Cost/Share $20.30 Unrealized @ Report Date +6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $798K Shares 20,800 Share Price $38.37 Est. Cost/Share $39.85 Unrealized @ Report Date -4.1%
BAX BAXTER INTL INC 0.0%
Value $791K Shares 11,312 Share Price $69.93 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $791K Shares 8,300 Share Price $95.30 Est. Cost/Share $72.27 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $788K Shares 15,039 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $784K Shares 13,600 Share Price $57.65 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.1%
MUSA MURPHY USA INC 0.0%
Value $776K Shares 13,900 Share Price $55.83 * Est. Cost/Share $61.03 Unrealized @ Report Date -11.1%
VMI VALMONT INDS INC 0.0%
Value $773K Shares 6,500 Share Price $118.92 Est. Cost/Share $146.79 Unrealized @ Report Date -19.0%
— MRC GLOBAL INC 0.0%
Value $769K Shares 49,800 Share Price $15.44 Est. Cost/Share $24.11 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $768K Shares 87,800 Share Price $8.75 Est. Cost/Share $5.89 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $756K Shares 18,700 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $755K Shares 7,300 Share Price $103.42 * Est. Cost/Share $44.11 Unrealized @ Report Date +11.5%
NEU NEWMARKET CORP 0.0%
Value $755K Shares 1,700 Share Price $444.12 * Est. Cost/Share $217.71 Unrealized @ Report Date +66.9%
PLAB PHOTRONICS INC 0.0%
Value $754K Shares 79,300 Share Price $9.51 Est. Cost/Share $7.72 Unrealized @ Report Date +23.2%
MEI METHODE ELECTRS INC 0.0%
Value $752K Shares 27,400 Share Price $27.45 * Est. Cost/Share $16.56 Unrealized @ Report Date +34.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $751K Shares 24,924 Share Price $30.13 Est. Cost/Share $19.53 Unrealized @ Report Date +54.4%
DB DEUTSCHE BANK AG 0.0%
Value $749K Shares 24,937 Share Price $30.04 * Est. Cost/Share $30.55 Unrealized @ Report Date -23.9%
— RESOLUTE FST PRODS INC 0.0%
Value $747K Shares 66,400 Share Price $11.25 Est. Cost/Share $13.64 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $736K Shares 17,000 Share Price $43.29 Est. Cost/Share $36.81 Unrealized @ Report Date +17.7%
— EMPIRE DIST ELEC CO 0.0%
Value $735K Shares 33,700 Share Price $21.81 Est. Cost/Share $23.64 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $732K Shares 9,200 Share Price $79.57 Est. Cost/Share $68.06 Unrealized @ Report Date +16.9%
— DENBURY RES INC 0.0%
Value $731K Shares 115,000 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $729K Shares 18,542 Share Price $39.32 Est. Cost/Share $47.35 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $728K Shares 44,300 Share Price $16.43 Est. Cost/Share $17.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $720K Shares 75,100 Share Price $9.59 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $718K Shares 18,900 Share Price $37.99 Est. Cost/Share $40.26 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $716K Shares 15,300 Share Price $46.80 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $715K Shares 29,800 Share Price $23.99 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.4%
— DIAMOND RESORTS INTL INC 0.0%
Value $713K Shares 22,600 Share Price $31.55 Est. Cost/Share $33.43 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $704K Shares 35,000 Share Price $20.11 Est. Cost/Share $23.36 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $704K Shares 57,500 Share Price $12.24 Est. Cost/Share $10.82 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $701K Shares 12,588 Share Price $55.69 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $700K Shares 43,500 Share Price $16.09 Est. Cost/Share $17.21 Unrealized @ Report Date -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $696K Shares 3,099 Share Price $224.59 * Est. Cost/Share $132.64 Unrealized @ Report Date +5.9%
IDT IDT CORP 0.0%
Value $694K Shares 38,400 Share Price $18.07 * Est. Cost/Share $10.71 Unrealized @ Report Date +19.2%
— ACE LTD 0.0%
Value $694K Shares 6,825 Share Price $101.68 Est. Cost/Share $95.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $693K Shares 52,200 Share Price $13.28 Est. Cost/Share $13.87 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $688K Shares 16,700 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $685K Shares 12,700 Share Price $53.94 Est. Cost/Share $48.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $679K Shares 7,107 Share Price $95.54 * Est. Cost/Share $62.77 Unrealized @ Report Date +35.1%
— JOHNSON CTLS INC 0.0%
Value $679K Shares 13,704 Share Price $49.55 Est. Cost/Share $42.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $675K Shares 19,600 Share Price $34.44 Est. Cost/Share $35.06 Unrealized @ Report Date -1.7%
— STONE ENERGY CORP 0.0%
Value $674K Shares 53,500 Share Price $12.60 Est. Cost/Share $19.56 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $674K Shares 20,653 Share Price $32.63 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.6%
— TALEN ENERGY CORP 0.0%
Value $674K Shares 39,270 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $671K Shares 14,314 Share Price $46.88 * Est. Cost/Share $32.63 Unrealized @ Report Date +4.4%
TECH BIO TECHNE CORP 0.0%
Value $670K Shares 6,800 Share Price $98.53 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $668K Shares 14,300 Share Price $46.71 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.9%
— LIBERTY GLOBAL PLC 0.0%
Value $661K Shares 13,046 Share Price $50.67 Est. Cost/Share $42.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $658K Shares 9,755 Share Price $67.45 * Est. Cost/Share $50.91 Unrealized @ Report Date +3.8%
MFC MANULIFE FINL CORP 0.0%
Value $656K Shares 35,300 Share Price $18.58 Est. Cost/Share $16.12 Unrealized @ Report Date +15.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $648K Shares 12,200 Share Price $53.11 Est. Cost/Share $59.39 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $642K Shares 25,700 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $642K Shares 28,100 Share Price $22.85 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $639K Shares 10,000 Share Price $63.90 Est. Cost/Share $61.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $637K Shares 11,233 Share Price $56.71 * Est. Cost/Share $35.04 Unrealized @ Report Date +35.1%
ECL ECOLAB INC 0.0%
Value $635K Shares 5,615 Share Price $113.09 * Est. Cost/Share $83.31 Unrealized @ Report Date +21.0%
BIO BIO RAD LABS INC 0.0%
Value $633K Shares 4,200 Share Price $150.71 Est. Cost/Share $143.07 Unrealized @ Report Date +5.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $632K Shares 51,400 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $631K Shares 22,200 Share Price $28.42 Est. Cost/Share $26.89 Unrealized @ Report Date +5.7%
— NEWLINK GENETICS CORP 0.0%
Value $629K Shares 14,200 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $627K Shares 12,600 Share Price $49.76 Est. Cost/Share $42.60 Unrealized @ Report Date +16.8%
— TIME INC NEW 0.0%
Value $626K Shares 27,200 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $623K Shares 5,047 Share Price $123.44 Est. Cost/Share $74.46 Unrealized @ Report Date +65.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $623K Shares 12,800 Share Price $48.67 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $623K Shares 211,300 Share Price $2.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $614K Shares 15,241 Share Price $40.29 Est. Cost/Share $36.89 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $610K Shares 7,595 Share Price $80.32 Est. Cost/Share $71.49 Unrealized @ Report Date +12.3%
SCSC SCANSOURCE INC 0.0%
Value $609K Shares 16,000 Share Price $38.06 Est. Cost/Share $38.17 Unrealized @ Report Date -0.3%
— DELEK US HLDGS INC 0.0%
Value $608K Shares 16,500 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $606K Shares 41,050 Share Price $14.76 Est. Cost/Share $14.57 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $597K Shares 15,400 Share Price $38.77 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.3%
— PRECISION CASTPARTS CORP 0.0%
Value $591K Shares 2,956 Share Price $199.93 Est. Cost/Share $242.39 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $587K Shares 8,655 Share Price $67.82 Est. Cost/Share $59.34 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $583K Shares 31,100 Share Price $18.75 Est. Cost/Share $21.43 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $582K Shares 9,000 Share Price $64.67 * Est. Cost/Share $40.17 Unrealized @ Report Date +41.9%
— COWEN GROUP INC NEW 0.0%
Value $582K Shares 90,900 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $581K Shares 4,244 Share Price $136.90 * Est. Cost/Share $71.07 Unrealized @ Report Date +37.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $580K Shares 8,400 Share Price $69.05 Est. Cost/Share $54.70 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $579K Shares 23,300 Share Price $24.85 Est. Cost/Share $16.74 Unrealized @ Report Date +48.3%
— FIRST NIAGARA FINL GP INC 0.0%
Value $571K Shares 60,490 Share Price $9.44 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $569K Shares 57,200 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $569K Shares 9,151 Share Price $62.18 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $559K Shares 6,961 Share Price $80.30 * Est. Cost/Share $53.86 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $558K Shares 26,781 Share Price $20.84 * Est. Cost/Share $12.48 Unrealized @ Report Date +16.2%
CDE COEUR MNG INC 0.0%
Value $550K Shares 96,300 Share Price $5.71 Est. Cost/Share $10.54 Unrealized @ Report Date -45.8%
— TE CONNECTIVITY LTD 0.0%
Value $545K Shares 8,469 Share Price $64.35 Est. Cost/Share $61.76 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $543K Shares 14,100 Share Price $38.51 Est. Cost/Share $44.22 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $543K Shares 14,800 Share Price $36.69 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.3%
PRGO PERRIGO CO PLC 0.0%
Value $542K Shares 2,935 Share Price $184.67 Est. Cost/Share $157.93 Unrealized @ Report Date +17.0%
— NAUTILUS INC 0.0%
Value $540K Shares 25,100 Share Price $21.51 Est. Cost/Share $15.28 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $538K Shares 9,800 Share Price $54.90 * Est. Cost/Share $45.91 Unrealized @ Report Date +15.9%
— DISCOVER FINL SVCS 0.0%
Value $537K Shares 9,325 Share Price $57.59 Est. Cost/Share $47.64 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $533K Shares 39,400 Share Price $13.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $533K Shares 15,400 Share Price $34.61 * Est. Cost/Share $12.55 Unrealized @ Report Date +14.1%
— CBS CORP NEW 0.0%
Value $532K Shares 9,579 Share Price $55.54 Est. Cost/Share $52.93 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $531K Shares 15,200 Share Price $34.93 Est. Cost/Share $35.52 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $528K Shares 1,967 Share Price $268.43 * Est. Cost/Share $13.62 Unrealized @ Report Date +31.3%
— TIDEWATER INC 0.0%
Value $527K Shares 23,200 Share Price $22.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $521K Shares 27,100 Share Price $19.23 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $518K Shares 3,600 Share Price $143.89 Est. Cost/Share $116.11 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $515K Shares 8,300 Share Price $62.05 Est. Cost/Share $59.51 Unrealized @ Report Date +4.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $515K Shares 6,052 Share Price $85.10 Est. Cost/Share $58.81 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $514K Shares 10,600 Share Price $48.49 Est. Cost/Share $43.87 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $510K Shares 18,900 Share Price $26.98 Est. Cost/Share $39.02 Unrealized @ Report Date -31.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $508K Shares 18,300 Share Price $27.76 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.5%
LSTR LANDSTAR SYS INC 0.0%
Value $502K Shares 7,500 Share Price $66.93 Est. Cost/Share $71.41 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $496K Shares 65,500 Share Price $7.57 Est. Cost/Share $10.42 Unrealized @ Report Date -27.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $492K Shares 6,197 Share Price $79.39 Est. Cost/Share $73.19 Unrealized @ Report Date +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $492K Shares 6,326 Share Price $77.77 * Est. Cost/Share $50.98 Unrealized @ Report Date +33.4%
AMAT APPLIED MATLS INC 0.0%
Value $492K Shares 25,617 Share Price $19.21 * Est. Cost/Share $14.13 Unrealized @ Report Date +19.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $492K Shares 27,400 Share Price $17.96 * Est. Cost/Share $10.84 Unrealized @ Report Date +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $491K Shares 27,740 Share Price $17.70 Est. Cost/Share $10.76 Unrealized @ Report Date +64.5%
— VITAMIN SHOPPE INC 0.0%
Value $485K Shares 13,000 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $485K Shares 4,898 Share Price $99.02 * Est. Cost/Share $34.14 Unrealized @ Report Date +4.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $484K Shares 33,800 Share Price $14.32 Est. Cost/Share $15.29 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $482K Shares 15,628 Share Price $30.84 Est. Cost/Share $24.52 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $481K Shares 3,971 Share Price $121.13 Est. Cost/Share $126.04 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $481K Shares 15,200 Share Price $31.64 * Est. Cost/Share $17.23 Unrealized @ Report Date +48.2%
M MACYS INC 0.0%
Value $479K Shares 7,101 Share Price $67.46 Est. Cost/Share $54.90 Unrealized @ Report Date +22.9%
ZTS ZOETIS INC 0.0%
Value $478K Shares 9,919 Share Price $48.19 * Est. Cost/Share $28.75 Unrealized @ Report Date +54.5%
AMP AMERIPRISE FINL INC 0.0%
Value $475K Shares 3,805 Share Price $124.84 * Est. Cost/Share $81.94 Unrealized @ Report Date +21.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $471K Shares 8,200 Share Price $57.44 Est. Cost/Share $53.63 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $471K Shares 2,281 Share Price $206.49 Est. Cost/Share $184.15 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $459K Shares 8,000 Share Price $57.38 Est. Cost/Share $57.29 Unrealized @ Report Date +0.0%
— SPECTRA ENERGY CORP 0.0%
Value $456K Shares 13,992 Share Price $32.59 Est. Cost/Share $35.58 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $456K Shares 11,700 Share Price $38.97 * Est. Cost/Share $44.57 Unrealized @ Report Date -29.9%
LKFN LAKELAND FINL CORP 0.0%
Value $455K Shares 10,500 Share Price $43.33 * Est. Cost/Share $16.78 Unrealized @ Report Date +31.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $454K Shares 3,318 Share Price $136.83 Est. Cost/Share $69.61 Unrealized @ Report Date +96.5%
— CANADIAN PAC RY LTD 0.0%
Value $449K Shares 2,800 Share Price $160.36 Est. Cost/Share $121.30 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $444K Shares 9,572 Share Price $46.39 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $442K Shares 12,300 Share Price $35.93 Est. Cost/Share $37.32 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $442K Shares 25,500 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $441K Shares 18,200 Share Price $24.23 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $440K Shares 39,900 Share Price $11.03 Est. Cost/Share $17.50 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $440K Shares 25,500 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $440K Shares 9,300 Share Price $47.31 Est. Cost/Share $65.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $438K Shares 8,324 Share Price $52.62 * Est. Cost/Share $47.41 Unrealized @ Report Date -17.1%
— PIONEER NAT RES CO 0.0%
Value $431K Shares 3,106 Share Price $138.76 Est. Cost/Share $168.87 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $431K Shares 5,400 Share Price $79.81 Est. Cost/Share $81.73 Unrealized @ Report Date -2.4%
GHC GRAHAM HLDGS CO 0.0%
Value $430K Shares 400 Share Price $1075.00 * Est. Cost/Share $528.21 Unrealized @ Report Date +10.5%
— ST JUDE MED INC 0.0%
Value $429K Shares 5,865 Share Price $73.15 Est. Cost/Share $47.02 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $425K Shares 26,400 Share Price $16.10 Est. Cost/Share $15.72 Unrealized @ Report Date +2.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $423K Shares 17,400 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $422K Shares 8,700 Share Price $48.51 * Est. Cost/Share $32.33 Unrealized @ Report Date +45.8%
MTG MGIC INVT CORP WIS 0.0%
Value $420K Shares 36,900 Share Price $11.38 Est. Cost/Share $8.83 Unrealized @ Report Date +28.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $419K Shares 22,400 Share Price $18.71 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.5%
ROL ROLLINS INC 0.0%
Value $417K Shares 14,600 Share Price $28.56 * Est. Cost/Share $9.82 Unrealized @ Report Date +12.5%
ADI ANALOG DEVICES INC 0.0%
Value $417K Shares 6,497 Share Price $64.18 * Est. Cost/Share $38.39 Unrealized @ Report Date +35.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $417K Shares 8,700 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $415K Shares 6,000 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $413K Shares 8,547 Share Price $48.32 Est. Cost/Share $73.53 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $412K Shares 4,977 Share Price $82.78 * Est. Cost/Share $28.60 Unrealized @ Report Date +44.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $411K Shares 7,700 Share Price $53.38 * Est. Cost/Share $46.16 Unrealized @ Report Date -0.0%
— DISH NETWORK CORP 0.0%
Value $410K Shares 6,058 Share Price $67.68 Est. Cost/Share $63.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $404K Shares 22,170 Share Price $18.22 Est. Cost/Share $20.55 Unrealized @ Report Date -11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $404K Shares 21,680 Share Price $18.63 * Est. Cost/Share $26.67 Unrealized @ Report Date -37.5%
PETS PETMED EXPRESS INC 0.0%
Value $402K Shares 23,300 Share Price $17.25 Est. Cost/Share $16.77 Unrealized @ Report Date +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $401K Shares 10,700 Share Price $37.48 * Est. Cost/Share $18.49 Unrealized @ Report Date +70.1%
TEX TEREX CORP NEW 0.0%
Value $400K Shares 17,200 Share Price $23.26 Est. Cost/Share $26.38 Unrealized @ Report Date -11.9%
GBX GREENBRIER COS INC 0.0%
Value $394K Shares 8,400 Share Price $46.90 * Est. Cost/Share $41.34 Unrealized @ Report Date -15.9%
— WEINGARTEN RLTY INVS 0.0%
Value $392K Shares 12,000 Share Price $32.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $392K Shares 14,600 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $388K Shares 8,880 Share Price $43.69 * Est. Cost/Share $16.08 Unrealized @ Report Date +47.1%
NSP INSPERITY INC 0.0%
Value $387K Shares 7,600 Share Price $50.92 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.2%
— STERIS CORP 0.0%
Value $380K Shares 5,900 Share Price $64.41 Est. Cost/Share $45.30 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $378K Shares 6,793 Share Price $55.65 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.2%
AGX ARGAN INC 0.0%
Value $375K Shares 9,300 Share Price $40.32 * Est. Cost/Share $25.05 Unrealized @ Report Date +23.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $374K Shares 21,700 Share Price $17.24 * Est. Cost/Share $10.67 Unrealized @ Report Date +20.2%
— CONCHO RES INC 0.0%
Value $374K Shares 3,283 Share Price $113.92 Est. Cost/Share $120.93 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $370K Shares 20,000 Share Price $18.50 Est. Cost/Share $22.74 Unrealized @ Report Date -18.6%
— INGERSOLL-RAND PLC 0.0%
Value $370K Shares 5,490 Share Price $67.40 Est. Cost/Share $60.02 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $367K Shares 5,943 Share Price $61.75 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.7%
SLF SUN LIFE FINL INC 0.0%
Value $367K Shares 11,000 Share Price $33.36 Est. Cost/Share $32.19 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC 0.0%
Value $367K Shares 14,300 Share Price $25.66 Est. Cost/Share $24.72 Unrealized @ Report Date +3.8%
— TWITTER INC 0.0%
Value $367K Shares 10,130 Share Price $36.23 Est. Cost/Share $46.75 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $366K Shares 34,300 Share Price $10.67 Est. Cost/Share $17.72 Unrealized @ Report Date -39.8%
— TUESDAY MORNING CORP 0.0%
Value $364K Shares 32,300 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $363K Shares 11,312 Share Price $32.09 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $361K Shares 2,092 Share Price $172.56 * Est. Cost/Share $114.04 Unrealized @ Report Date +41.8%
— CHIMERIX INC 0.0%
Value $360K Shares 7,800 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $357K Shares 5,144 Share Price $69.40 * Est. Cost/Share $47.49 Unrealized @ Report Date +2.8%
— SENIOR HSG PPTYS TR 0.0%
Value $355K Shares 20,200 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $353K Shares 6,500 Share Price $54.31 Est. Cost/Share $47.59 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $352K Shares 2,824 Share Price $124.65 * Est. Cost/Share $93.65 Unrealized @ Report Date +8.3%
— KELLOGG CO 0.0%
Value $350K Shares 5,576 Share Price $62.77 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.6%
— SOUTH JERSEY INDS INC 0.0%
Value $349K Shares 14,100 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $348K Shares 16,000 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $348K Shares 11,600 Share Price $30.00 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $345K Shares 3,282 Share Price $105.12 * Est. Cost/Share $60.66 Unrealized @ Report Date +32.6%
WY WEYERHAEUSER CO 0.0%
Value $345K Shares 10,946 Share Price $31.52 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.4%
— NOBLE ENERGY INC 0.0%
Value $344K Shares 8,064 Share Price $42.66 Est. Cost/Share $59.36 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $343K Shares 4,613 Share Price $74.36 * Est. Cost/Share $45.89 Unrealized @ Report Date +46.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $342K Shares 12,279 Share Price $27.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $339K Shares 47,500 Share Price $7.14 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $337K Shares 52,400 Share Price $6.43 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $337K Shares 8,758 Share Price $38.48 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $337K Shares 4,228 Share Price $79.71 Est. Cost/Share $73.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $336K Shares 3,223 Share Price $104.25 Est. Cost/Share $66.25 Unrealized @ Report Date +57.3%
WTI W & T OFFSHORE INC 0.0%
Value $332K Shares 60,600 Share Price $5.48 Est. Cost/Share $14.19 Unrealized @ Report Date -61.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $331K Shares 12,864 Share Price $25.73 Est. Cost/Share $22.46 Unrealized @ Report Date +14.4%
— SYMANTEC CORP 0.0%
Value $331K Shares 14,227 Share Price $23.27 Est. Cost/Share $22.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330K Shares 7,700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $329K Shares 10,500 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $329K Shares 3,100 Share Price $106.13 Est. Cost/Share $92.57 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $328K Shares 7,326 Share Price $44.77 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $327K Shares 9,900 Share Price $33.03 Est. Cost/Share $27.71 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $325K Shares 4,688 Share Price $69.33 Est. Cost/Share $49.30 Unrealized @ Report Date +40.5%
— KIMBALL INTL INC 0.0%
Value $322K Shares 26,500 Share Price $12.15 Est. Cost/Share $11.20 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $322K Shares 11,100 Share Price $29.01 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.8%
— ALTERA CORP 0.0%
Value $321K Shares 6,273 Share Price $51.17 Est. Cost/Share $36.24 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $317K Shares 2,800 Share Price $113.21 Est. Cost/Share $89.86 Unrealized @ Report Date +25.9%
— KEURIG GREEN MTN INC 0.0%
Value $317K Shares 4,134 Share Price $76.68 Est. Cost/Share $94.41 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $316K Shares 8,553 Share Price $36.95 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $315K Shares 30,600 Share Price $10.29 Est. Cost/Share $10.82 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $315K Shares 6,132 Share Price $51.37 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $314K Shares 2,211 Share Price $142.02 * Est. Cost/Share $73.27 Unrealized @ Report Date +85.6%
— VASCO DATA SEC INTL INC 0.0%
Value $314K Shares 10,400 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $311K Shares 16,700 Share Price $18.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $311K Shares 16,600 Share Price $18.73 Est. Cost/Share $18.97 Unrealized @ Report Date -1.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $310K Shares 2,693 Share Price $115.11 Est. Cost/Share $108.86 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $308K Shares 17,700 Share Price $17.40 Est. Cost/Share $16.32 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $308K Shares 3,697 Share Price $83.31 * Est. Cost/Share $33.83 Unrealized @ Report Date +23.3%
ES EVERSOURCE ENERGY 0.0%
Value $300K Shares 6,605 Share Price $45.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
EQIX EQUINIX INC 0.0%
Value $299K Shares 1,177 Share Price $254.04 * Est. Cost/Share $175.89 Unrealized @ Report Date +13.0%
— WHOLE FOODS MKT INC 0.0%
Value $297K Shares 7,522 Share Price $39.48 Est. Cost/Share $54.29 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $296K Shares 6,582 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $295K Shares 9,157 Share Price $32.22 Est. Cost/Share $33.32 Unrealized @ Report Date —
— KLX INC 0.0%
Value $293K Shares 6,650 Share Price $44.06 Est. Cost/Share $41.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $291K Shares 5,984 Share Price $48.63 Est. Cost/Share $46.72 Unrealized @ Report Date +4.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $290K Shares 3,580 Share Price $81.01 Est. Cost/Share $79.56 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $290K Shares 27,998 Share Price $10.36 * Est. Cost/Share $5.84 Unrealized @ Report Date +22.4%
— RED HAT INC 0.0%
Value $290K Shares 3,824 Share Price $75.84 Est. Cost/Share $52.98 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $289K Shares 12,850 Share Price $22.49 * Est. Cost/Share $12.03 Unrealized @ Report Date +16.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $289K Shares 19,775 Share Price $14.61 Est. Cost/Share $10.71 Unrealized @ Report Date +36.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $288K Shares 14,400 Share Price $20.00 Est. Cost/Share $24.97 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $287K Shares 7,400 Share Price $38.78 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.9%
CBRE CBRE GROUP INC 0.0%
Value $287K Shares 7,749 Share Price $37.04 Est. Cost/Share $33.18 Unrealized @ Report Date +11.5%
— EXCEL TR INC 0.0%
Value $287K Shares 18,200 Share Price $15.77 Est. Cost/Share $13.70 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $286K Shares 17,400 Share Price $16.44 Est. Cost/Share $16.11 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.0%
Value $286K Shares 8,781 Share Price $32.57 * Est. Cost/Share $24.52 Unrealized @ Report Date -14.6%
ARCB ARCBEST CORP 0.0%
Value $286K Shares 9,000 Share Price $31.78 * Est. Cost/Share $36.68 Unrealized @ Report Date -20.8%
TRN TRINITY INDS INC 0.0%
Value $285K Shares 10,800 Share Price $26.39 * Est. Cost/Share $14.23 Unrealized @ Report Date -3.9%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $284K Shares 10,294 Share Price $27.59 Est. Cost/Share $26.38 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $283K Shares 66,200 Share Price $4.27 Est. Cost/Share $3.96 Unrealized @ Report Date +8.0%
WTFC WINTRUST FINL CORP 0.0%
Value $283K Shares 5,300 Share Price $53.40 Est. Cost/Share $50.37 Unrealized @ Report Date +6.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $283K Shares 5,239 Share Price $54.02 Est. Cost/Share $50.26 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $282K Shares 1,628 Share Price $173.22 Est. Cost/Share $133.57 Unrealized @ Report Date +29.6%
ORI OLD REP INTL CORP 0.0%
Value $280K Shares 17,900 Share Price $15.64 * Est. Cost/Share $6.97 Unrealized @ Report Date +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $279K Shares 8,200 Share Price $34.02 Est. Cost/Share $28.92 Unrealized @ Report Date +17.5%
— PALL CORP 0.0%
Value $277K Shares 2,223 Share Price $124.61 Est. Cost/Share $101.02 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $275K Shares 5,026 Share Price $54.72 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.8%
AOS SMITH A O 0.0%
Value $274K Shares 3,800 Share Price $72.11 * Est. Cost/Share $29.03 Unrealized @ Report Date +4.5%
FULT FULTON FINL CORP PA 0.0%
Value $274K Shares 21,000 Share Price $13.05 * Est. Cost/Share $7.98 Unrealized @ Report Date +10.6%
— COOPER TIRE & RUBR CO 0.0%
Value $274K Shares 8,100 Share Price $33.83 Est. Cost/Share $34.07 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $273K Shares 4,700 Share Price $58.09 * Est. Cost/Share $34.08 Unrealized @ Report Date +63.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $273K Shares 11,500 Share Price $23.74 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $272K Shares 8,614 Share Price $31.58 * Est. Cost/Share $26.43 Unrealized @ Report Date -13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $270K Shares 7,005 Share Price $38.54 * Est. Cost/Share $35.52 Unrealized @ Report Date -0.1%
— SMITH & WESSON HLDG CORP 0.0%
Value $270K Shares 16,300 Share Price $16.56 Est. Cost/Share $10.96 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $268K Shares 4,721 Share Price $56.77 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $268K Shares 4,500 Share Price $59.56 Est. Cost/Share $48.22 Unrealized @ Report Date +23.7%
MED MEDIFAST INC 0.0%
Value $265K Shares 8,200 Share Price $32.32 * Est. Cost/Share $24.01 Unrealized @ Report Date +1.9%
— STAPLES INC 0.0%
Value $264K Shares 17,250 Share Price $15.30 Est. Cost/Share $12.22 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $264K Shares 1,548 Share Price $170.54 Est. Cost/Share $148.03 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $262K Shares 4,600 Share Price $56.96 Est. Cost/Share $51.89 Unrealized @ Report Date +9.6%
WGO WINNEBAGO INDS INC 0.0%
Value $262K Shares 11,100 Share Price $23.60 Est. Cost/Share $19.60 Unrealized @ Report Date +20.4%
CVE CENOVUS ENERGY INC 0.0%
Value $262K Shares 16,400 Share Price $15.98 * Est. Cost/Share $22.83 Unrealized @ Report Date -42.1%
PNR PENTAIR PLC 0.0%
Value $262K Shares 3,804 Share Price $68.87 * Est. Cost/Share $41.76 Unrealized @ Report Date -7.4%
MDXG MIMEDX GROUP INC 0.0%
Value $260K Shares 22,400 Share Price $11.61 Est. Cost/Share $10.29 Unrealized @ Report Date +12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $259K Shares 3,711 Share Price $69.79 Est. Cost/Share $55.66 Unrealized @ Report Date +25.4%
— SANDISK CORP 0.0%
Value $259K Shares 4,441 Share Price $58.32 Est. Cost/Share $72.02 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $258K Shares 3,167 Share Price $81.47 * Est. Cost/Share $47.70 Unrealized @ Report Date -14.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $255K Shares 6,750 Share Price $37.78 * Est. Cost/Share $21.35 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.0%
Value $255K Shares 7,200 Share Price $35.42 * Est. Cost/Share $4.29 Unrealized @ Report Date +3.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $255K Shares 10,551 Share Price $24.17 Est. Cost/Share $22.35 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $253K Shares 1,624 Share Price $155.79 Est. Cost/Share $141.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $250K Shares 1,145 Share Price $218.34 * Est. Cost/Share $190.72 Unrealized @ Report Date +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $249K Shares 4,410 Share Price $56.46 Est. Cost/Share $66.16 Unrealized @ Report Date -14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $249K Shares 1,427 Share Price $174.49 * Est. Cost/Share $22.39 Unrealized @ Report Date +30.1%
— TIFFANY & CO NEW 0.0%
Value $248K Shares 2,697 Share Price $91.95 Est. Cost/Share $86.17 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $247K Shares 10,600 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $247K Shares 5,853 Share Price $42.20 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.9%
MHK MOHAWK INDS INC 0.0%
Value $247K Shares 1,294 Share Price $190.88 Est. Cost/Share $173.03 Unrealized @ Report Date +10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $246K Shares 4,292 Share Price $57.32 * Est. Cost/Share $52.68 Unrealized @ Report Date -7.9%
WU WESTERN UN CO 0.0%
Value $245K Shares 12,072 Share Price $20.29 Est. Cost/Share $16.73 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $245K Shares 11,300 Share Price $21.68 * Est. Cost/Share $7.49 Unrealized @ Report Date -4.4%
PRSU VIAD CORP 0.0%
Value $244K Shares 9,000 Share Price $27.11 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC 0.0%
Value $242K Shares 2,491 Share Price $97.15 * Est. Cost/Share $69.46 Unrealized @ Report Date +26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $242K Shares 3,330 Share Price $72.67 * Est. Cost/Share $64.93 Unrealized @ Report Date +7.1%
— XILINX INC 0.0%
Value $241K Shares 5,451 Share Price $44.21 Est. Cost/Share $44.35 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $240K Shares 8,700 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $239K Shares 3,399 Share Price $70.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +8.8%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $238K Shares 10,850 Share Price $21.94 Est. Cost/Share $15.42 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $238K Shares 3,300 Share Price $72.12 * Est. Cost/Share $9.07 Unrealized @ Report Date +32.2%
— GOLDCORP INC NEW 0.0%
Value $237K Shares 14,600 Share Price $16.23 Est. Cost/Share $24.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $237K Shares 4,727 Share Price $50.14 Est. Cost/Share $51.99 Unrealized @ Report Date -3.7%
— FLAGSTAR BANCORP INC 0.0%
Value $235K Shares 12,700 Share Price $18.50 Est. Cost/Share $15.68 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $234K Shares 4,521 Share Price $51.76 Est. Cost/Share $52.82 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $234K Shares 3,332 Share Price $70.23 Est. Cost/Share $70.63 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $234K Shares 22,029 Share Price $10.62 Est. Cost/Share $10.36 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $232K Shares 5,652 Share Price $41.05 * Est. Cost/Share $23.01 Unrealized @ Report Date +18.0%
MATX MATSON INC 0.0%
Value $231K Shares 5,500 Share Price $42.00 * Est. Cost/Share $34.49 Unrealized @ Report Date +0.4%
VMC VULCAN MATLS CO 0.0%
Value $231K Shares 2,754 Share Price $83.88 * Est. Cost/Share $70.59 Unrealized @ Report Date +8.9%
— NATIONAL INSTRS CORP 0.0%
Value $230K Shares 7,800 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $229K Shares 4,400 Share Price $52.05 Est. Cost/Share $53.23 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $229K Shares 3,188 Share Price $71.83 * Est. Cost/Share $54.29 Unrealized @ Report Date +8.1%
BANC BANC CALIF INC 0.0%
Value $227K Shares 16,500 Share Price $13.76 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $227K Shares 23,100 Share Price $9.83 Est. Cost/Share $8.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $225K Shares 5,275 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $225K Shares 4,381 Share Price $51.36 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.1%
— BARRICK GOLD CORP 0.0%
Value $223K Shares 20,900 Share Price $10.67 Est. Cost/Share $16.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $223K Shares 3,198 Share Price $69.73 * Est. Cost/Share $55.12 Unrealized @ Report Date -2.0%
WAT WATERS CORP 0.0%
Value $222K Shares 1,731 Share Price $128.25 Est. Cost/Share $119.29 Unrealized @ Report Date +7.6%
NOW SERVICENOW INC 0.0%
Value $222K Shares 2,981 Share Price $74.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.6%
— NORDSTROM INC 0.0%
Value $221K Shares 2,973 Share Price $74.34 Est. Cost/Share $79.38 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share $29.36 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $89.83 Unrealized @ Report Date -1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $218K Shares 13,300 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $218K Shares 4,700 Share Price $46.38 Est. Cost/Share $41.69 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $217K Shares 4,000 Share Price $54.25 Est. Cost/Share $54.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $216K Shares 1,849 Share Price $116.82 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.2%
NJR NEW JERSEY RES 0.0%
Value $215K Shares 7,800 Share Price $27.56 * Est. Cost/Share $21.91 Unrealized @ Report Date -11.0%
BBY BEST BUY INC 0.0%
Value $215K Shares 6,582 Share Price $32.66 * Est. Cost/Share $21.07 Unrealized @ Report Date +6.1%
FBP FIRST BANCORP P R 0.0%
Value $214K Shares 44,300 Share Price $4.83 * Est. Cost/Share $5.14 Unrealized @ Report Date -23.6%
— ESSENDANT INC 0.0%
Value $212K Shares 5,400 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $212K Shares 6,100 Share Price $34.75 Est. Cost/Share $36.62 Unrealized @ Report Date -5.3%
— STERLING BANCORP DEL 0.0%
Value $210K Shares 14,300 Share Price $14.69 Est. Cost/Share $14.41 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $210K Shares 2,302 Share Price $91.23 Est. Cost/Share $102.02 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $209K Shares 5,666 Share Price $36.89 Est. Cost/Share $35.86 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $207K Shares 10,200 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $205K Shares 500 Share Price $410.00 Est. Cost/Share $438.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $205K Shares 6,500 Share Price $31.54 * Est. Cost/Share $30.15 Unrealized @ Report Date -20.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $204K Shares 5,898 Share Price $34.59 Est. Cost/Share $34.78 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $203K Shares 4,672 Share Price $43.45 Est. Cost/Share $44.96 Unrealized @ Report Date —
— CA INC 0.0%
Value $203K Shares 6,924 Share Price $29.32 Est. Cost/Share $30.45 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $202K Shares 5,153 Share Price $39.20 * Est. Cost/Share $28.61 Unrealized @ Report Date +14.1%
IRBTQ IROBOT CORP 0.0%
Value $201K Shares 6,300 Share Price $31.90 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $201K Shares 4,600 Share Price $43.70 Est. Cost/Share $49.91 Unrealized @ Report Date -12.6%
GAP GAP INC DEL 0.0%
Value $201K Shares 5,267 Share Price $38.16 * Est. Cost/Share $28.36 Unrealized @ Report Date -7.5%
— FMC TECHNOLOGIES INC 0.0%
Value $200K Shares 4,825 Share Price $41.45 Est. Cost/Share $55.33 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $198K Shares 16,143 Share Price $12.27 Est. Cost/Share $20.66 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $195K Shares 52,366 Share Price $3.72 Est. Cost/Share $3.39 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $189K Shares 15,700 Share Price $12.04 * Est. Cost/Share $5.65 Unrealized @ Report Date +6.0%
AES AES CORP 0.0%
Value $189K Shares 14,228 Share Price $13.28 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.3%
— XO GROUP INC 0.0%
Value $186K Shares 11,400 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $182K Shares 19,758 Share Price $9.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $181K Shares 11,900 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $181K Shares 62,700 Share Price $2.89 Est. Cost/Share $4.11 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $180K Shares 11,400 Share Price $15.79 Est. Cost/Share $14.80 Unrealized @ Report Date +6.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $177K Shares 25,900 Share Price $6.83 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $174K Shares 14,200 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $172K Shares 20,603 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $168K Shares 15,100 Share Price $11.13 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $151K Shares 53,700 Share Price $2.81 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $139K Shares 12,479 Share Price $11.14 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $137K Shares 14,100 Share Price $9.72 Est. Cost/Share $11.42 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $133K Shares 11,100 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $125K Shares 89,600 Share Price $1.40 Est. Cost/Share $8.76 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $124K Shares 10,400 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $123K Shares 10,300 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $119K Shares 24,046 Share Price $4.95 Est. Cost/Share $6.63 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $111K Shares 12,800 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $109K Shares 18,100 Share Price $6.02 * Est. Cost/Share $5.20 Unrealized @ Report Date -49.6%
— PETROQUEST ENERGY INC 0.0%
Value $106K Shares 53,700 Share Price $1.97 Est. Cost/Share $5.13 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $101K Shares 13,000 Share Price $7.77 * Est. Cost/Share $5.54 Unrealized @ Report Date -2.1%
— SWIFT ENERGY CO 0.0%
Value $93,000 Shares 45,800 Share Price $2.03 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $88,000 Shares 13,600 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $87,000 Shares 20,700 Share Price $4.20 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $84,000 Shares 12,800 Share Price $6.56 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $79,000 Shares 11,600 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $75,000 Shares 16,504 Share Price $4.54 Est. Cost/Share $10.04 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $73,000 Shares 22,000 Share Price $3.32 Est. Cost/Share $6.82 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $68,000 Shares 18,000 Share Price $3.78 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $53,000 Shares 12,800 Share Price $4.14 Est. Cost/Share $6.17 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $51,000 Shares 16,800 Share Price $3.04 Est. Cost/Share $8.83 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $48,000 Shares 20,482 Share Price $2.34 Est. Cost/Share $3.99 Unrealized @ Report Date -41.8%