VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value: $6.507B (100.0% shares, 0.0% debt)

Holdings (987)

AAPL APPLE INC 3.1%
Value $202M Shares 1,827,131 Share Price $110.30 * Est. Cost/Share $18.35 Unrealized @ Report Date +35.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $104M Shares 1,110,834 Share Price $93.35 * Est. Cost/Share $61.99 Unrealized @ Report Date +13.3%
XOM EXXON MOBIL CORP 1.4%
Value $93.77M Shares 1,261,161 Share Price $74.35 * Est. Cost/Share $53.77 Unrealized @ Report Date -11.6%
MSFT MICROSOFT CORP 1.4%
Value $88.75M Shares 2,005,153 Share Price $44.26 * Est. Cost/Share $30.01 Unrealized @ Report Date +28.3%
WFC WELLS FARGO & CO NEW 1.3%
Value $86.86M Shares 1,691,582 Share Price $51.35 * Est. Cost/Share $31.63 Unrealized @ Report Date +21.6%
T AT&T INC 1.1%
Value $73.24M Shares 2,248,073 Share Price $32.58 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $67.44M Shares 517,158 Share Price $130.40 Est. Cost/Share $114.99 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $64.68M Shares 1,060,816 Share Price $60.97 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC 1.0%
Value $63.34M Shares 123,736 Share Price $511.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $62.44M Shares 1,435,095 Share Price $43.51 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.3%
— GOOGLE INC 0.9%
Value $61.53M Shares 101,132 Share Price $608.42 Est. Cost/Share $570.22 Unrealized @ Report Date —
V VISA INC 0.9%
Value $59.91M Shares 860,025 Share Price $69.66 * Est. Cost/Share $55.49 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO 0.9%
Value $58.78M Shares 575,137 Share Price $102.20 * Est. Cost/Share $68.92 Unrealized @ Report Date +35.8%
PEP PEPSICO INC 0.9%
Value $56.69M Shares 601,199 Share Price $94.30 * Est. Cost/Share $61.60 Unrealized @ Report Date +12.5%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $56.3M Shares 306,432 Share Price $183.72 * Est. Cost/Share $98.05 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.9%
Value $56.12M Shares 1,861,812 Share Price $30.14 * Est. Cost/Share $17.86 Unrealized @ Report Date +32.4%
CVS CVS HEALTH CORP 0.8%
Value $53.98M Shares 559,535 Share Price $96.48 * Est. Cost/Share $42.20 Unrealized @ Report Date +69.1%
— GOOGLE INC 0.8%
Value $52.97M Shares 82,971 Share Price $638.37 Est. Cost/Share $847.02 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $52.54M Shares 627,779 Share Price $83.69 * Est. Cost/Share $42.79 Unrealized @ Report Date +63.7%
HD HOME DEPOT INC 0.8%
Value $52.27M Shares 452,557 Share Price $115.49 * Est. Cost/Share $64.68 Unrealized @ Report Date +40.1%
— GENERAL ELECTRIC CO 0.8%
Value $51.32M Shares 2,034,905 Share Price $25.22 Est. Cost/Share $23.83 Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $50.61M Shares 1,020,211 Share Price $49.61 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.1%
META FACEBOOK INC 0.7%
Value $48.24M Shares 536,595 Share Price $89.90 Est. Cost/Share $59.74 Unrealized @ Report Date +49.4%
GILD GILEAD SCIENCES INC 0.7%
Value $47.85M Shares 487,351 Share Price $98.19 * Est. Cost/Share $55.49 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP NEW 0.7%
Value $47.17M Shares 598,020 Share Price $78.88 * Est. Cost/Share $71.19 Unrealized @ Report Date -28.6%
MO ALTRIA GROUP INC 0.7%
Value $46.65M Shares 857,517 Share Price $54.40 * Est. Cost/Share $21.52 Unrealized @ Report Date +28.4%
— ALLERGAN PLC 0.7%
Value $44.9M Shares 165,179 Share Price $271.81 Est. Cost/Share $302.88 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $40.56M Shares 713,163 Share Price $56.88 * Est. Cost/Share $16.64 Unrealized @ Report Date +34.3%
BAC BANK AMER CORP 0.6%
Value $40.39M Shares 2,592,685 Share Price $15.58 * Est. Cost/Share $11.42 Unrealized @ Report Date +9.2%
— CELGENE CORP 0.6%
Value $40.3M Shares 372,604 Share Price $108.17 Est. Cost/Share $107.92 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $38.83M Shares 705,500 Share Price $55.04 Est. Cost/Share $64.44 Unrealized @ Report Date -14.3%
TJX TJX COS INC NEW 0.6%
Value $37.21M Shares 521,029 Share Price $71.42 * Est. Cost/Share $21.15 Unrealized @ Report Date +46.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value $37.1M Shares 212,205 Share Price $174.82 * Est. Cost/Share $108.70 Unrealized @ Report Date +14.3%
PFE PFIZER INC 0.6%
Value $36.7M Shares 1,168,380 Share Price $31.41 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $36.65M Shares 265,685 Share Price $137.95 * Est. Cost/Share $96.43 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.6%
Value $36.4M Shares 1,386,812 Share Price $26.25 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.0%
PG PROCTER & GAMBLE CO 0.6%
Value $36.22M Shares 503,459 Share Price $71.94 * Est. Cost/Share $55.41 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $35.94M Shares 173,362 Share Price $207.31 * Est. Cost/Share $129.20 Unrealized @ Report Date +21.9%
KR KROGER CO 0.5%
Value $35.07M Shares 972,216 Share Price $36.07 * Est. Cost/Share $22.02 Unrealized @ Report Date +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $34.98M Shares 241,302 Share Price $144.97 * Est. Cost/Share $108.69 Unrealized @ Report Date -17.4%
WMT WAL-MART STORES INC 0.5%
Value $34.11M Shares 526,066 Share Price $64.84 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.1%
EQR EQUITY RESIDENTIAL 0.5%
Value $32.98M Shares 439,053 Share Price $75.12 * Est. Cost/Share $38.41 Unrealized @ Report Date +15.9%
HRL HORMEL FOODS CORP 0.5%
Value $32.49M Shares 513,147 Share Price $63.31 * Est. Cost/Share $15.59 Unrealized @ Report Date +58.6%
MMM 3M CO 0.5%
Value $32.27M Shares 227,660 Share Price $141.77 * Est. Cost/Share $70.50 Unrealized @ Report Date +20.1%
QCOM QUALCOMM INC 0.5%
Value $32.14M Shares 598,132 Share Price $53.73 * Est. Cost/Share $45.19 Unrealized @ Report Date -11.2%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $31.8M Shares 402,338 Share Price $79.05 Est. Cost/Share $54.69 Unrealized @ Report Date —
WELL WELLTOWER INC 0.5%
Value $31.59M Shares 466,517 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
TGT TARGET CORP 0.5%
Value $31.48M Shares 400,175 Share Price $78.66 * Est. Cost/Share $53.04 Unrealized @ Report Date +9.3%
— REYNOLDS AMERICAN INC 0.5%
Value $31.18M Shares 704,371 Share Price $44.27 Est. Cost/Share $49.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $30.92M Shares 266,528 Share Price $116.01 * Est. Cost/Share $78.89 Unrealized @ Report Date +24.7%
AMGN AMGEN INC 0.5%
Value $30.77M Shares 222,441 Share Price $138.32 * Est. Cost/Share $96.09 Unrealized @ Report Date +6.4%
COR AMERISOURCEBERGEN CORP 0.5%
Value $30.41M Shares 320,195 Share Price $94.99 * Est. Cost/Share $73.63 Unrealized @ Report Date -4.6%
— AETNA INC NEW 0.5%
Value $29.33M Shares 268,056 Share Price $109.41 Est. Cost/Share $75.62 Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $29.05M Shares 215,120 Share Price $135.02 Est. Cost/Share $82.33 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $28.88M Shares 719,807 Share Price $40.12 * Est. Cost/Share $27.96 Unrealized @ Report Date +4.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $28.72M Shares 263,368 Share Price $109.04 * Est. Cost/Share $63.80 Unrealized @ Report Date +20.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $28.71M Shares 114,827 Share Price $250.00 * Est. Cost/Share $9.78 Unrealized @ Report Date +70.4%
BMO BANK MONTREAL QUE 0.4%
Value $28.55M Shares 526,000 Share Price $54.29 * Est. Cost/Share $37.53 Unrealized @ Report Date -4.2%
KIM KIMCO RLTY CORP 0.4%
Value $28.25M Shares 1,156,333 Share Price $24.43 * Est. Cost/Share $13.78 Unrealized @ Report Date +7.0%
XEL XCEL ENERGY INC 0.4%
Value $28.09M Shares 793,212 Share Price $35.41 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.1%
— RAYTHEON CO 0.4%
Value $28.08M Shares 257,026 Share Price $109.26 Est. Cost/Share $102.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $28.01M Shares 492,782 Share Price $56.84 * Est. Cost/Share $37.09 Unrealized @ Report Date +24.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.57M Shares 158,689 Share Price $173.76 * Est. Cost/Share $123.60 Unrealized @ Report Date +14.2%
VLO VALERO ENERGY CORP NEW 0.4%
Value $27.27M Shares 453,712 Share Price $60.10 * Est. Cost/Share $30.14 Unrealized @ Report Date +32.7%
MCD MCDONALDS CORP 0.4%
Value $27.18M Shares 275,887 Share Price $98.53 * Est. Cost/Share $71.47 Unrealized @ Report Date +7.2%
ROST ROSS STORES INC 0.4%
Value $27.14M Shares 560,015 Share Price $48.47 * Est. Cost/Share $37.74 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.4%
Value $26.93M Shares 218,967 Share Price $122.97 * Est. Cost/Share $47.83 Unrealized @ Report Date +12.9%
SNA SNAP ON INC 0.4%
Value $26.71M Shares 176,928 Share Price $150.94 * Est. Cost/Share $104.14 Unrealized @ Report Date +13.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.66M Shares 271,289 Share Price $98.26 * Est. Cost/Share $63.35 Unrealized @ Report Date +31.0%
HSIC SCHEIN HENRY INC 0.4%
Value $26.01M Shares 195,961 Share Price $132.72 * Est. Cost/Share $41.20 Unrealized @ Report Date +26.3%
SLB SCHLUMBERGER LTD 0.4%
Value $25.94M Shares 376,141 Share Price $68.97 * Est. Cost/Share $62.21 Unrealized @ Report Date -17.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $25.28M Shares 318,626 Share Price $79.33 * Est. Cost/Share $49.05 Unrealized @ Report Date -2.7%
SJM SMUCKER J M CO 0.4%
Value $25.12M Shares 220,192 Share Price $114.09 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.2%
ETR ENTERGY CORP NEW 0.4%
Value $24.73M Shares 379,881 Share Price $65.10 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.4%
Value $24.66M Shares 34,068 Share Price $723.82 Est. Cost/Share $465.61 Unrealized @ Report Date +55.5%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $24.57M Shares 343,500 Share Price $71.51 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.0%
EG EVEREST RE GROUP LTD 0.4%
Value $23.94M Shares 138,136 Share Price $173.34 * Est. Cost/Share $102.94 Unrealized @ Report Date +35.6%
MRK MERCK & CO INC NEW 0.4%
Value $23.58M Shares 477,395 Share Price $49.39 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.4%
NTRS NORTHERN TR CORP 0.4%
Value $23.48M Shares 344,469 Share Price $68.16 * Est. Cost/Share $52.39 Unrealized @ Report Date -1.3%
GM GENERAL MTRS CO 0.4%
Value $23.47M Shares 781,664 Share Price $30.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -11.3%
MPC MARATHON PETE CORP 0.4%
Value $23.39M Shares 504,884 Share Price $46.33 * Est. Cost/Share $34.07 Unrealized @ Report Date -1.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $23.25M Shares 334,488 Share Price $69.50 * Est. Cost/Share $52.30 Unrealized @ Report Date -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $22.58M Shares 360,658 Share Price $62.61 * Est. Cost/Share $39.48 Unrealized @ Report Date +40.6%
F FORD MTR CO DEL 0.3%
Value $22.55M Shares 1,661,720 Share Price $13.57 * Est. Cost/Share $8.52 Unrealized @ Report Date -8.9%
UNP UNION PAC CORP 0.3%
Value $22.13M Shares 250,308 Share Price $88.41 * Est. Cost/Share $69.18 Unrealized @ Report Date +1.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $21.5M Shares 282,140 Share Price $76.21 * Est. Cost/Share $43.80 Unrealized @ Report Date +10.3%
EXC EXELON CORP 0.3%
Value $21.48M Shares 723,238 Share Price $29.70 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $21.36M Shares 515,265 Share Price $41.45 * Est. Cost/Share $25.63 Unrealized @ Report Date +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $21.08M Shares 252,873 Share Price $83.36 * Est. Cost/Share $51.54 Unrealized @ Report Date -8.9%
CPT CAMDEN PPTY TR 0.3%
Value $20.99M Shares 284,013 Share Price $73.90 * Est. Cost/Share $44.76 Unrealized @ Report Date +10.8%
PSA PUBLIC STORAGE 0.3%
Value $20.81M Shares 98,349 Share Price $211.63 * Est. Cost/Share $112.99 Unrealized @ Report Date +25.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $20.77M Shares 208,733 Share Price $99.53 * Est. Cost/Share $63.55 Unrealized @ Report Date +25.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $20.72M Shares 165,509 Share Price $125.21 * Est. Cost/Share $54.17 Unrealized @ Report Date +98.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $20.69M Shares 364,082 Share Price $56.82 * Est. Cost/Share $39.40 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $20.68M Shares 153,010 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $20.66M Shares 284,909 Share Price $72.52 * Est. Cost/Share $57.63 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $19.77M Shares 42,500 Share Price $465.13 Est. Cost/Share $452.19 Unrealized @ Report Date +2.3%
JLL JONES LANG LASALLE INC 0.3%
Value $19.69M Shares 136,945 Share Price $143.77 * Est. Cost/Share $156.35 Unrealized @ Report Date -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $19.58M Shares 189,604 Share Price $103.26 * Est. Cost/Share $70.43 Unrealized @ Report Date +14.4%
— POTASH CORP SASK INC 0.3%
Value $19.38M Shares 947,400 Share Price $20.46 Est. Cost/Share $33.80 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.3%
Value $19.36M Shares 483,900 Share Price $40.01 Est. Cost/Share $33.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $19.33M Shares 403,057 Share Price $47.96 * Est. Cost/Share $50.47 Unrealized @ Report Date -31.0%
ORCL ORACLE CORP 0.3%
Value $19.19M Shares 531,179 Share Price $36.12 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.9%
— BLACKROCK INC 0.3%
Value $18.9M Shares 63,538 Share Price $297.48 Est. Cost/Share $295.83 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $18.56M Shares 440,254 Share Price $42.16 * Est. Cost/Share $23.29 Unrealized @ Report Date +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $18.26M Shares 25,354 Share Price $720.24 * Est. Cost/Share $12.15 Unrealized @ Report Date +18.5%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $18.21M Shares 171,270 Share Price $106.32 Est. Cost/Share $95.64 Unrealized @ Report Date +11.2%
CAH CARDINAL HEALTH INC 0.3%
Value $18.03M Shares 234,668 Share Price $76.82 * Est. Cost/Share $63.26 Unrealized @ Report Date -9.0%
PII POLARIS INDS INC 0.3%
Value $17.95M Shares 149,730 Share Price $119.87 Est. Cost/Share $113.39 Unrealized @ Report Date +5.7%
— GROUPE CGI INC 0.3%
Value $17.88M Shares 495,800 Share Price $36.06 Est. Cost/Share $36.93 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $17.78M Shares 456,986 Share Price $38.90 * Est. Cost/Share $28.81 Unrealized @ Report Date +0.4%
— TESORO CORP 0.3%
Value $17.6M Shares 180,950 Share Price $97.24 Est. Cost/Share $80.23 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $17.13M Shares 374,144 Share Price $45.78 * Est. Cost/Share $25.30 Unrealized @ Report Date +45.4%
NFLX NETFLIX INC 0.3%
Value $16.98M Shares 164,390 Share Price $103.26 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.6%
— AON PLC 0.3%
Value $16.91M Shares 190,833 Share Price $88.61 Est. Cost/Share $79.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $16.57M Shares 116,565 Share Price $142.17 * Est. Cost/Share $14.35 Unrealized @ Report Date +65.1%
CNI CANADIAN NATL RY CO 0.3%
Value $16.45M Shares 291,100 Share Price $56.52 * Est. Cost/Share $43.84 Unrealized @ Report Date +7.4%
BNS BANK N S HALIFAX 0.3%
Value $16.41M Shares 373,900 Share Price $43.88 * Est. Cost/Share $30.99 Unrealized @ Report Date -15.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $15.97M Shares 248,932 Share Price $64.14 * Est. Cost/Share $37.64 Unrealized @ Report Date +13.8%
AME AMETEK INC NEW 0.2%
Value $15.93M Shares 304,487 Share Price $52.32 * Est. Cost/Share $50.23 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $15.88M Shares 188,525 Share Price $84.21 * Est. Cost/Share $51.54 Unrealized @ Report Date +32.2%
MGA MAGNA INTL INC 0.2%
Value $15.71M Shares 329,140 Share Price $47.74 * Est. Cost/Share $31.93 Unrealized @ Report Date +11.4%
EOG EOG RES INC 0.2%
Value $15.64M Shares 214,861 Share Price $72.80 * Est. Cost/Share $62.70 Unrealized @ Report Date -14.6%
SYY SYSCO CORP 0.2%
Value $15.51M Shares 397,905 Share Price $38.97 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $15.48M Shares 394,600 Share Price $39.23 Est. Cost/Share $41.79 Unrealized @ Report Date -5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $15.38M Shares 59,407 Share Price $258.98 * Est. Cost/Share $132.63 Unrealized @ Report Date +34.6%
TU TELUS CORP 0.2%
Value $15.14M Shares 482,800 Share Price $31.36 * Est. Cost/Share $17.23 Unrealized @ Report Date -8.5%
— HEWLETT PACKARD CO 0.2%
Value $15.13M Shares 590,779 Share Price $25.61 Est. Cost/Share $29.02 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $14.91M Shares 215,176 Share Price $69.28 Est. Cost/Share $69.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $14.75M Shares 186,730 Share Price $79.01 * Est. Cost/Share $48.01 Unrealized @ Report Date +34.0%
FFIV F5 NETWORKS INC 0.2%
Value $14.72M Shares 127,115 Share Price $115.80 Est. Cost/Share $92.50 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.2%
Value $14.69M Shares 269,927 Share Price $54.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.1%
BCE BCE INC 0.2%
Value $14.57M Shares 357,600 Share Price $40.74 * Est. Cost/Share $23.59 Unrealized @ Report Date -4.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.56M Shares 202,464 Share Price $71.94 * Est. Cost/Share $44.86 Unrealized @ Report Date +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $14.46M Shares 50,789 Share Price $284.75 Est. Cost/Share $309.53 Unrealized @ Report Date -8.0%
— PRICELINE GRP INC 0.2%
Value $14.46M Shares 11,692 Share Price $1236.83 Est. Cost/Share $826.67 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $14.4M Shares 153,344 Share Price $93.93 * Est. Cost/Share $73.29 Unrealized @ Report Date +14.5%
CMI CUMMINS INC 0.2%
Value $14.36M Shares 132,228 Share Price $108.58 * Est. Cost/Share $95.47 Unrealized @ Report Date -14.1%
DE DEERE & CO 0.2%
Value $14.32M Shares 193,580 Share Price $74.00 * Est. Cost/Share $68.00 Unrealized @ Report Date -8.6%
— LAM RESEARCH CORP 0.2%
Value $14.28M Shares 218,634 Share Price $65.33 Est. Cost/Share $77.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $14.25M Shares 364,130 Share Price $39.13 Est. Cost/Share $35.20 Unrealized @ Report Date +11.2%
— VANTIV INC 0.2%
Value $14.19M Shares 315,874 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $14.19M Shares 76,677 Share Price $185.04 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
— VMWARE INC 0.2%
Value $14.17M Shares 179,896 Share Price $78.79 Est. Cost/Share $79.23 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $14.14M Shares 196,728 Share Price $71.90 Est. Cost/Share $77.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $14.1M Shares 370,519 Share Price $38.04 * Est. Cost/Share $14.13 Unrealized @ Report Date +139.0%
— PARTNERRE LTD 0.2%
Value $14.01M Shares 100,905 Share Price $138.88 Est. Cost/Share $109.40 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $13.97M Shares 155,055 Share Price $90.12 * Est. Cost/Share $70.19 Unrealized @ Report Date +20.7%
PCAR PACCAR INC 0.2%
Value $13.86M Shares 265,572 Share Price $52.17 * Est. Cost/Share $28.36 Unrealized @ Report Date -17.9%
RHI ROBERT HALF INTL INC 0.2%
Value $13.84M Shares 270,545 Share Price $51.16 Est. Cost/Share $58.47 Unrealized @ Report Date -12.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $13.66M Shares 287,929 Share Price $47.46 * Est. Cost/Share $26.14 Unrealized @ Report Date +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $13.59M Shares 102,287 Share Price $132.81 Est. Cost/Share $155.44 Unrealized @ Report Date -14.6%
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $13.54M Shares 76,200 Share Price $177.66 Est. Cost/Share $120.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.35M Shares 166,088 Share Price $80.36 * Est. Cost/Share $57.36 Unrealized @ Report Date +12.3%
— CERNER CORP 0.2%
Value $13.18M Shares 219,822 Share Price $59.96 Est. Cost/Share $72.61 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $13.02M Shares 180,945 Share Price $71.97 Est. Cost/Share $56.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.94M Shares 98,573 Share Price $131.24 Est. Cost/Share $150.15 Unrealized @ Report Date -12.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.91M Shares 218,008 Share Price $59.20 * Est. Cost/Share $33.05 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY 0.2%
Value $12.88M Shares 409,017 Share Price $31.50 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.3%
— B/E AEROSPACE INC 0.2%
Value $12.85M Shares 292,736 Share Price $43.90 Est. Cost/Share $55.97 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.2%
Value $12.83M Shares 319,588 Share Price $40.15 Est. Cost/Share $40.65 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $12.8M Shares 544,957 Share Price $23.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $12.5M Shares 322,422 Share Price $38.77 * Est. Cost/Share $40.09 Unrealized @ Report Date -13.4%
CF CF INDS HLDGS INC 0.2%
Value $12.48M Shares 277,997 Share Price $44.90 * Est. Cost/Share $42.36 Unrealized @ Report Date -20.8%
— BED BATH & BEYOND INC 0.2%
Value $12.41M Shares 217,708 Share Price $57.02 Est. Cost/Share $71.97 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $12.29M Shares 260,575 Share Price $47.15 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.1%
VFC V F CORP 0.2%
Value $12.08M Shares 177,160 Share Price $68.21 * Est. Cost/Share $54.21 Unrealized @ Report Date +18.5%
— BUNGE LIMITED 0.2%
Value $11.99M Shares 163,624 Share Price $73.30 Est. Cost/Share $78.84 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $11.94M Shares 282,410 Share Price $42.27 * Est. Cost/Share $23.94 Unrealized @ Report Date +30.3%
DHR DANAHER CORP DEL 0.2%
Value $11.93M Shares 140,017 Share Price $85.21 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.2%
HCA HCA HOLDINGS INC 0.2%
Value $11.77M Shares 152,081 Share Price $77.36 * Est. Cost/Share $61.97 Unrealized @ Report Date +16.0%
MDT MEDTRONIC PLC 0.2%
Value $11.76M Shares 175,629 Share Price $66.94 * Est. Cost/Share $58.07 Unrealized @ Report Date -10.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $11.62M Shares 175,677 Share Price $66.15 * Est. Cost/Share $64.84 Unrealized @ Report Date -24.5%
EA ELECTRONIC ARTS INC 0.2%
Value $11.51M Shares 169,826 Share Price $67.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +72.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.35M Shares 137,869 Share Price $82.31 * Est. Cost/Share $54.98 Unrealized @ Report Date +17.7%
HSY HERSHEY CO 0.2%
Value $11.32M Shares 123,170 Share Price $91.88 * Est. Cost/Share $66.38 Unrealized @ Report Date +8.3%
NTAP NETAPP INC 0.2%
Value $11.31M Shares 381,966 Share Price $29.60 * Est. Cost/Share $23.76 Unrealized @ Report Date -4.5%
YUM YUM BRANDS INC 0.2%
Value $11.3M Shares 141,407 Share Price $79.95 * Est. Cost/Share $49.49 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.2M Shares 747,878 Share Price $14.98 * Est. Cost/Share $31.16 Unrealized @ Report Date -53.1%
NWSA NEWS CORP NEW 0.2%
Value $10.99M Shares 871,178 Share Price $12.62 * Est. Cost/Share $13.49 Unrealized @ Report Date -17.2%
PPL PPL CORP 0.2%
Value $10.94M Shares 332,547 Share Price $32.89 * Est. Cost/Share $17.73 Unrealized @ Report Date +17.8%
ILMN ILLUMINA INC 0.2%
Value $10.7M Shares 60,835 Share Price $175.82 * Est. Cost/Share $180.83 Unrealized @ Report Date -5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.51M Shares 165,598 Share Price $63.46 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.8%
— COMPUTER SCIENCES CORP 0.2%
Value $10.5M Shares 171,123 Share Price $61.38 Est. Cost/Share $50.41 Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $10.45M Shares 312,575 Share Price $33.42 Est. Cost/Share $39.40 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $10.3M Shares 239,102 Share Price $43.10 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.3%
UBS UBS GROUP AG 0.2%
Value $10.26M Shares 556,474 Share Price $18.43 Est. Cost/Share $17.80 Unrealized @ Report Date +4.0%
KSS KOHLS CORP 0.2%
Value $10.22M Shares 220,771 Share Price $46.31 Est. Cost/Share $57.40 Unrealized @ Report Date -19.3%
VNO VORNADO RLTY TR 0.2%
Value $10.02M Shares 110,805 Share Price $90.42 Est. Cost/Share $97.72 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $9.891M Shares 83,539 Share Price $118.40 * Est. Cost/Share $78.77 Unrealized @ Report Date -0.9%
— HCP INC 0.1%
Value $9.759M Shares 261,991 Share Price $37.25 Est. Cost/Share $42.27 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $9.709M Shares 77,666 Share Price $125.01 Est. Cost/Share $98.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.624M Shares 361,520 Share Price $26.62 * Est. Cost/Share $24.14 Unrealized @ Report Date -23.0%
ESS ESSEX PPTY TR INC 0.1%
Value $9.6M Shares 42,967 Share Price $223.43 * Est. Cost/Share $140.13 Unrealized @ Report Date +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.591M Shares 272,851 Share Price $35.15 Est. Cost/Share $36.04 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.539M Shares 190,547 Share Price $50.06 Est. Cost/Share $82.91 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $9.391M Shares 96,521 Share Price $97.29 * Est. Cost/Share $80.63 Unrealized @ Report Date +2.2%
REG REGENCY CTRS CORP 0.1%
Value $9.371M Shares 150,787 Share Price $62.15 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.0%
MAC MACERICH CO 0.1%
Value $9.37M Shares 121,976 Share Price $76.82 Est. Cost/Share $76.95 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $9.328M Shares 71,236 Share Price $130.95 * Est. Cost/Share $98.25 Unrealized @ Report Date +18.8%
CCL CARNIVAL CORP 0.1%
Value $9.262M Shares 186,349 Share Price $49.70 * Est. Cost/Share $32.35 Unrealized @ Report Date +33.3%
ALL ALLSTATE CORP 0.1%
Value $9.238M Shares 158,614 Share Price $58.24 * Est. Cost/Share $40.16 Unrealized @ Report Date +15.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $9.196M Shares 354,112 Share Price $25.97 Est. Cost/Share $26.28 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $9.149M Shares 193,056 Share Price $47.39 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.4%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $9.114M Shares 185,286 Share Price $49.19 Est. Cost/Share $57.07 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.093M Shares 291,171 Share Price $31.23 * Est. Cost/Share $23.43 Unrealized @ Report Date -16.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.089M Shares 109,378 Share Price $83.10 Est. Cost/Share $81.51 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $9.068M Shares 161,755 Share Price $56.06 * Est. Cost/Share $47.55 Unrealized @ Report Date -24.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.971M Shares 40,268 Share Price $222.78 * Est. Cost/Share $63.95 Unrealized @ Report Date +5.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $8.968M Shares 222,243 Share Price $40.35 Est. Cost/Share $44.97 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $8.939M Shares 362,631 Share Price $24.65 * Est. Cost/Share $0.43 Unrealized @ Report Date +39.7%
— SIGMA ALDRICH CORP 0.1%
Value $8.921M Shares 64,220 Share Price $138.91 Est. Cost/Share $81.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $8.914M Shares 199,429 Share Price $44.70 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
— SHAW COMMUNICATIONS INC 0.1%
Value $8.71M Shares 451,900 Share Price $19.27 Est. Cost/Share $23.72 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $8.708M Shares 166,749 Share Price $52.22 * Est. Cost/Share $34.77 Unrealized @ Report Date +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.517M Shares 36,244 Share Price $234.99 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.6%
— MCGRAW HILL FINL INC 0.1%
Value $8.474M Shares 97,964 Share Price $86.50 Est. Cost/Share $79.02 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $8.47M Shares 71,975 Share Price $117.68 * Est. Cost/Share $97.43 Unrealized @ Report Date +14.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.227M Shares 239,900 Share Price $34.29 Est. Cost/Share $37.90 Unrealized @ Report Date -9.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.196M Shares 119,584 Share Price $68.54 * Est. Cost/Share $46.70 Unrealized @ Report Date -2.4%
PCG PG&E CORP 0.1%
Value $8.19M Shares 155,109 Share Price $52.80 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $8.162M Shares 247,553 Share Price $32.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.16M Shares 224,981 Share Price $36.27 Est. Cost/Share $36.80 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $8.13M Shares 74,738 Share Price $108.78 * Est. Cost/Share $82.16 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.1%
Value $8.115M Shares 92,545 Share Price $87.69 * Est. Cost/Share $78.02 Unrealized @ Report Date -6.7%
— MARATHON OIL CORP 0.1%
Value $8.06M Shares 523,358 Share Price $15.40 Est. Cost/Share $25.95 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $7.819M Shares 134,025 Share Price $58.34 Est. Cost/Share $58.58 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.766M Shares 116,168 Share Price $66.85 * Est. Cost/Share $40.82 Unrealized @ Report Date +13.1%
MTB M & T BK CORP 0.1%
Value $7.746M Shares 63,520 Share Price $121.95 * Est. Cost/Share $89.23 Unrealized @ Report Date +2.3%
MUR MURPHY OIL CORP 0.1%
Value $7.719M Shares 318,961 Share Price $24.20 * Est. Cost/Share $32.69 Unrealized @ Report Date -49.9%
— POST PPTYS INC 0.1%
Value $7.665M Shares 131,500 Share Price $58.29 Est. Cost/Share $58.05 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $7.562M Shares 470,542 Share Price $16.07 * Est. Cost/Share $15.41 Unrealized @ Report Date -18.3%
— XL GROUP PLC 0.1%
Value $7.484M Shares 206,058 Share Price $36.32 Est. Cost/Share $32.46 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $7.434M Shares 137,079 Share Price $54.23 * Est. Cost/Share $33.03 Unrealized @ Report Date -17.9%
CUBE CUBESMART 0.1%
Value $7.277M Shares 267,421 Share Price $27.21 Est. Cost/Share $21.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $7.183M Shares 141,740 Share Price $50.68 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.173M Shares 85,073 Share Price $84.32 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.0%
UNM UNUM GROUP 0.1%
Value $7.114M Shares 221,755 Share Price $32.08 Est. Cost/Share $34.73 Unrealized @ Report Date -7.6%
— ROCKWELL COLLINS INC 0.1%
Value $7.021M Shares 85,786 Share Price $81.84 Est. Cost/Share $89.57 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7M Shares 127,090 Share Price $55.08 * Est. Cost/Share $36.67 Unrealized @ Report Date +23.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.985M Shares 119,256 Share Price $58.57 Est. Cost/Share $52.85 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $6.979M Shares 125,200 Share Price $55.74 * Est. Cost/Share $24.72 Unrealized @ Report Date +49.7%
— MYLAN N V 0.1%
Value $6.706M Shares 166,572 Share Price $40.26 Est. Cost/Share $41.25 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $6.684M Shares 75,315 Share Price $88.75 * Est. Cost/Share $70.95 Unrealized @ Report Date +15.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $6.63M Shares 40,585 Share Price $163.36 Est. Cost/Share $147.64 Unrealized @ Report Date +10.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.615M Shares 101,277 Share Price $65.32 * Est. Cost/Share $43.52 Unrealized @ Report Date +4.7%
GPC GENUINE PARTS CO 0.1%
Value $6.549M Shares 79,005 Share Price $82.89 * Est. Cost/Share $58.92 Unrealized @ Report Date +4.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.506M Shares 73,111 Share Price $88.99 Est. Cost/Share $98.76 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $6.502M Shares 119,679 Share Price $54.33 Est. Cost/Share $54.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $6.493M Shares 88,002 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $6.489M Shares 88,703 Share Price $73.15 Est. Cost/Share $68.64 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $6.436M Shares 22,054 Share Price $291.83 Est. Cost/Share $234.42 Unrealized @ Report Date +24.5%
ELV ANTHEM INC 0.1%
Value $6.366M Shares 45,471 Share Price $140.00 * Est. Cost/Share $108.74 Unrealized @ Report Date +11.6%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $6.34M Shares 91,138 Share Price $69.56 Est. Cost/Share $69.42 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.317M Shares 399,580 Share Price $15.81 * Est. Cost/Share $12.72 Unrealized @ Report Date -17.5%
— CABLEVISION SYS CORP 0.1%
Value $6.293M Shares 193,797 Share Price $32.47 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $6.256M Shares 144,648 Share Price $43.25 Est. Cost/Share $46.24 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $6.242M Shares 147,785 Share Price $42.24 Est. Cost/Share $66.63 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.185M Shares 115,126 Share Price $53.72 * Est. Cost/Share $31.36 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP 0.1%
Value $6.17M Shares 71,948 Share Price $85.76 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.054M Shares 72,156 Share Price $83.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.024M Shares 61,754 Share Price $97.55 * Est. Cost/Share $18.24 Unrealized @ Report Date +2.7%
USB US BANCORP DEL 0.1%
Value $5.96M Shares 145,341 Share Price $41.01 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.2%
KEY KEYCORP NEW 0.1%
Value $5.933M Shares 456,066 Share Price $13.01 * Est. Cost/Share $7.32 Unrealized @ Report Date +17.3%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $5.906M Shares 369,100 Share Price $16.00 Est. Cost/Share $16.72 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.865M Shares 60,523 Share Price $96.91 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $5.802M Shares 120,365 Share Price $48.20 Est. Cost/Share $60.25 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.78M Shares 61,040 Share Price $94.69 * Est. Cost/Share $59.84 Unrealized @ Report Date +14.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $5.651M Shares 80,266 Share Price $70.40 Est. Cost/Share $90.61 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.537M Shares 80,344 Share Price $68.92 * Est. Cost/Share $50.14 Unrealized @ Report Date +13.9%
ALLY ALLY FINL INC 0.1%
Value $5.532M Shares 271,427 Share Price $20.38 * Est. Cost/Share $16.76 Unrealized @ Report Date -7.1%
MKC MCCORMICK & CO INC 0.1%
Value $5.501M Shares 66,939 Share Price $82.18 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.2%
DLTR DOLLAR TREE INC 0.1%
Value $5.479M Shares 82,194 Share Price $66.66 Est. Cost/Share $56.78 Unrealized @ Report Date +17.4%
— CIMAREX ENERGY CO 0.1%
Value $5.459M Shares 53,273 Share Price $102.47 Est. Cost/Share $81.24 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.445M Shares 84,138 Share Price $64.72 * Est. Cost/Share $47.81 Unrealized @ Report Date -2.8%
— BAKER HUGHES INC 0.1%
Value $5.389M Shares 103,555 Share Price $52.04 Est. Cost/Share $63.01 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $5.269M Shares 288,084 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.245M Shares 141,425 Share Price $37.09 * Est. Cost/Share $40.87 Unrealized @ Report Date -37.3%
L LOEWS CORP 0.1%
Value $5.232M Shares 144,757 Share Price $36.14 * Est. Cost/Share $38.68 Unrealized @ Report Date -11.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $5.196M Shares 115,984 Share Price $44.80 Est. Cost/Share $45.03 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $5.186M Shares 89,700 Share Price $57.81 Est. Cost/Share $62.32 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $5.073M Shares 150,700 Share Price $33.66 Est. Cost/Share $31.69 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.946M Shares 118,138 Share Price $41.87 * Est. Cost/Share $29.81 Unrealized @ Report Date +11.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.887M Shares 85,000 Share Price $57.49 Est. Cost/Share $64.03 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.843M Shares 49,074 Share Price $98.69 * Est. Cost/Share $57.48 Unrealized @ Report Date +18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.842M Shares 29,177 Share Price $165.95 * Est. Cost/Share $131.81 Unrealized @ Report Date +6.7%
WU WESTERN UN CO 0.1%
Value $4.823M Shares 262,674 Share Price $18.36 Est. Cost/Share $18.29 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $4.734M Shares 109,702 Share Price $43.15 Est. Cost/Share $65.82 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $4.682M Shares 63,154 Share Price $74.14 * Est. Cost/Share $63.74 Unrealized @ Report Date +0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $4.637M Shares 259,200 Share Price $17.89 Est. Cost/Share $18.43 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $4.611M Shares 97,567 Share Price $47.26 Est. Cost/Share $68.65 Unrealized @ Report Date -31.2%
GME GAMESTOP CORP NEW 0.1%
Value $4.585M Shares 111,257 Share Price $41.21 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.7%
CLX CLOROX CO DEL 0.1%
Value $4.467M Shares 38,663 Share Price $115.54 * Est. Cost/Share $78.77 Unrealized @ Report Date +9.7%
IP INTL PAPER CO 0.1%
Value $4.409M Shares 116,661 Share Price $37.79 * Est. Cost/Share $25.95 Unrealized @ Report Date -11.3%
— DUKE REALTY CORP 0.1%
Value $4.363M Shares 229,037 Share Price $19.05 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $4.359M Shares 40,301 Share Price $108.16 Est. Cost/Share $101.18 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $4.339M Shares 150,700 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $4.272M Shares 463,300 Share Price $9.22 Est. Cost/Share $11.01 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $4.264M Shares 150,200 Share Price $28.39 Est. Cost/Share $36.33 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.243M Shares 69,025 Share Price $61.47 * Est. Cost/Share $57.60 Unrealized @ Report Date -13.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $4.181M Shares 457,430 Share Price $9.14 Est. Cost/Share $9.73 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.1%
Value $4.157M Shares 206,500 Share Price $20.13 Est. Cost/Share $21.16 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $4.123M Shares 161,200 Share Price $25.58 Est. Cost/Share $28.33 Unrealized @ Report Date —
— IHS INC 0.1%
Value $4.089M Shares 35,249 Share Price $116.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.074M Shares 53,022 Share Price $76.84 * Est. Cost/Share $49.14 Unrealized @ Report Date +6.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.982M Shares 128,906 Share Price $30.89 Est. Cost/Share $30.19 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $3.926M Shares 278,630 Share Price $14.09 Est. Cost/Share $14.59 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.903M Shares 185,600 Share Price $21.03 Est. Cost/Share $25.06 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.884M Shares 26,977 Share Price $143.97 * Est. Cost/Share $100.73 Unrealized @ Report Date +22.2%
— HERSHA HOSPITALITY TR 0.1%
Value $3.873M Shares 170,900 Share Price $22.66 Est. Cost/Share $23.32 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $3.8M Shares 40,300 Share Price $94.29 Est. Cost/Share $72.68 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $3.755M Shares 69,300 Share Price $54.18 Est. Cost/Share $60.45 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.751M Shares 42,105 Share Price $89.09 * Est. Cost/Share $51.06 Unrealized @ Report Date +54.7%
— TIME WARNER INC 0.1%
Value $3.669M Shares 53,367 Share Price $68.75 Est. Cost/Share $76.87 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $3.649M Shares 65,300 Share Price $55.88 Est. Cost/Share $100.51 Unrealized @ Report Date -44.4%
GLW CORNING INC 0.1%
Value $3.597M Shares 210,106 Share Price $17.12 * Est. Cost/Share $17.52 Unrealized @ Report Date -25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.594M Shares 42,451 Share Price $84.66 * Est. Cost/Share $60.88 Unrealized @ Report Date -2.9%
— GRAMERCY PPTY TR INC 0.1%
Value $3.583M Shares 172,500 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $3.567M Shares 20,315 Share Price $175.58 * Est. Cost/Share $163.30 Unrealized @ Report Date +4.0%
GWW GRAINGER W W INC 0.1%
Value $3.562M Shares 16,568 Share Price $214.99 * Est. Cost/Share $202.10 Unrealized @ Report Date -9.8%
AGCO AGCO CORP 0.1%
Value $3.486M Shares 74,769 Share Price $46.62 * Est. Cost/Share $43.35 Unrealized @ Report Date -14.1%
ABT ABBOTT LABS 0.1%
Value $3.405M Shares 84,654 Share Price $40.22 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.1%
INN SUMMIT HOTEL PPTYS 0.1%
Value $3.371M Shares 288,900 Share Price $11.67 Est. Cost/Share $12.93 Unrealized @ Report Date —
EWC ISHARES 0.1%
Value $3.37M Shares 146,500 Share Price $23.00 Est. Cost/Share $28.23 Unrealized @ Report Date -18.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.274M Shares 42,431 Share Price $77.16 * Est. Cost/Share $43.30 Unrealized @ Report Date +21.9%
LTC LTC PPTYS INC 0.1%
Value $3.256M Shares 76,300 Share Price $42.67 Est. Cost/Share $42.31 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.201M Shares 152,800 Share Price $20.95 Est. Cost/Share $21.05 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.186M Shares 262,500 Share Price $12.14 * Est. Cost/Share $14.33 Unrealized @ Report Date -22.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.176M Shares 21,966 Share Price $144.59 * Est. Cost/Share $102.15 Unrealized @ Report Date +18.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.145M Shares 298,378 Share Price $10.54 * Est. Cost/Share $8.75 Unrealized @ Report Date -9.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.141M Shares 119,737 Share Price $26.23 Est. Cost/Share $28.38 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.133M Shares 60,379 Share Price $51.89 * Est. Cost/Share $55.46 Unrealized @ Report Date -19.7%
KMX CARMAX INC 0.0%
Value $3.132M Shares 52,806 Share Price $59.31 Est. Cost/Share $69.70 Unrealized @ Report Date -14.9%
— PRAXAIR INC 0.0%
Value $3.063M Shares 30,072 Share Price $101.86 Est. Cost/Share $116.32 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.054M Shares 377,000 Share Price $8.10 Est. Cost/Share $8.52 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $3.041M Shares 16,955 Share Price $179.36 Est. Cost/Share $112.48 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.907M Shares 152,900 Share Price $19.01 Est. Cost/Share $22.00 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.885M Shares 106,914 Share Price $26.98 Est. Cost/Share $34.87 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.871M Shares 83,254 Share Price $34.48 * Est. Cost/Share $20.81 Unrealized @ Report Date +15.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.848M Shares 60,528 Share Price $47.05 * Est. Cost/Share $41.18 Unrealized @ Report Date -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.845M Shares 41,971 Share Price $67.78 * Est. Cost/Share $53.89 Unrealized @ Report Date -1.3%
— COMCAST CORP NEW 0.0%
Value $2.835M Shares 49,534 Share Price $57.23 Est. Cost/Share $52.82 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.833M Shares 52,103 Share Price $54.37 * Est. Cost/Share $9.99 Unrealized @ Report Date +28.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.823M Shares 145,600 Share Price $19.39 * Est. Cost/Share $10.86 Unrealized @ Report Date -44.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.806M Shares 48,978 Share Price $57.29 Est. Cost/Share $40.55 Unrealized @ Report Date +41.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.794M Shares 21,897 Share Price $127.60 * Est. Cost/Share $93.10 Unrealized @ Report Date -1.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.773M Shares 169,388 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.741M Shares 157,000 Share Price $17.46 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.682M Shares 167,500 Share Price $16.01 Est. Cost/Share $16.20 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.634M Shares 46,318 Share Price $56.87 * Est. Cost/Share $31.70 Unrealized @ Report Date +24.7%
— FEDERAL REALTY INVT TR 0.0%
Value $2.612M Shares 19,146 Share Price $136.43 Est. Cost/Share $132.87 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.571M Shares 32,363 Share Price $79.44 * Est. Cost/Share $35.90 Unrealized @ Report Date +42.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.531M Shares 414,900 Share Price $6.10 Est. Cost/Share $7.44 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.522M Shares 31,149 Share Price $80.97 Est. Cost/Share $75.79 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.52M Shares 18,091 Share Price $139.30 Est. Cost/Share $137.70 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.492M Shares 55,900 Share Price $44.58 * Est. Cost/Share $16.26 Unrealized @ Report Date +9.7%
— PARAMOUNT GROUP INC 0.0%
Value $2.456M Shares 146,200 Share Price $16.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.404M Shares 67,800 Share Price $35.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.388M Shares 67,316 Share Price $35.47 * Est. Cost/Share $17.59 Unrealized @ Report Date -5.3%
— DDR CORP 0.0%
Value $2.352M Shares 152,900 Share Price $15.38 Est. Cost/Share $16.11 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.351M Shares 74,700 Share Price $31.47 Est. Cost/Share $42.41 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.331M Shares 23,733 Share Price $98.22 * Est. Cost/Share $53.81 Unrealized @ Report Date +64.7%
AVT AVNET INC 0.0%
Value $2.252M Shares 52,761 Share Price $42.68 * Est. Cost/Share $32.96 Unrealized @ Report Date +2.9%
MOS MOSAIC CO NEW 0.0%
Value $2.248M Shares 72,262 Share Price $31.11 * Est. Cost/Share $38.93 Unrealized @ Report Date -34.7%
— CARE CAP PPTYS INC 0.0%
Value $2.206M Shares 66,996 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.193M Shares 44,896 Share Price $48.85 Est. Cost/Share $48.12 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.128M Shares 26,477 Share Price $80.37 * Est. Cost/Share $38.96 Unrealized @ Report Date +25.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.099M Shares 53,620 Share Price $39.15 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.096M Shares 52,860 Share Price $39.65 Est. Cost/Share $58.71 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.081M Shares 84,306 Share Price $24.68 Est. Cost/Share $41.04 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.027M Shares 83,707 Share Price $24.22 Est. Cost/Share $32.68 Unrealized @ Report Date -27.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.016M Shares 118,390 Share Price $17.03 Est. Cost/Share $17.28 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.008M Shares 73,700 Share Price $27.25 Est. Cost/Share $26.10 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $2.005M Shares 47,280 Share Price $42.41 Est. Cost/Share $47.43 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.967M Shares 16,039 Share Price $122.64 Est. Cost/Share $90.21 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.966M Shares 254,723 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.933M Shares 179,800 Share Price $10.75 Est. Cost/Share $12.39 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.918M Shares 12,000 Share Price $159.83 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.822M Shares 40,598 Share Price $44.88 * Est. Cost/Share $39.55 Unrealized @ Report Date +0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.807M Shares 163,500 Share Price $11.05 Est. Cost/Share $12.78 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.791M Shares 16,600 Share Price $107.89 * Est. Cost/Share $95.77 Unrealized @ Report Date +0.6%
— SUNTRUST BKS INC 0.0%
Value $1.773M Shares 46,372 Share Price $38.23 Est. Cost/Share $35.36 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.77M Shares 59,300 Share Price $29.85 Est. Cost/Share $30.22 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.758M Shares 85,100 Share Price $20.66 Est. Cost/Share $21.77 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.717M Shares 114,400 Share Price $15.01 Est. Cost/Share $17.49 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.709M Shares 71,729 Share Price $23.83 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.708M Shares 18,300 Share Price $93.33 Est. Cost/Share $81.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.698M Shares 36,766 Share Price $46.18 Est. Cost/Share $41.30 Unrealized @ Report Date +11.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.674M Shares 26,184 Share Price $63.93 Est. Cost/Share $92.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.674M Shares 23,900 Share Price $70.04 * Est. Cost/Share $16.01 Unrealized @ Report Date +118.8%
— CONCHO RES INC 0.0%
Value $1.664M Shares 16,928 Share Price $98.30 Est. Cost/Share $102.69 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.662M Shares 32,302 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.643M Shares 28,500 Share Price $57.65 * Est. Cost/Share $48.80 Unrealized @ Report Date +5.4%
— VCA INC 0.0%
Value $1.632M Shares 31,000 Share Price $52.65 Est. Cost/Share $38.26 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.623M Shares 11,800 Share Price $137.54 Est. Cost/Share $114.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.617M Shares 39,349 Share Price $41.09 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.616M Shares 15,700 Share Price $102.93 * Est. Cost/Share $82.99 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.598M Shares 20,920 Share Price $76.39 * Est. Cost/Share $59.40 Unrealized @ Report Date +3.4%
— WESTAR ENERGY INC 0.0%
Value $1.591M Shares 41,400 Share Price $38.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.586M Shares 8,200 Share Price $193.41 Est. Cost/Share $106.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.58M Shares 21,200 Share Price $74.53 Est. Cost/Share $68.54 Unrealized @ Report Date +8.7%
IDA IDACORP INC 0.0%
Value $1.566M Shares 24,200 Share Price $64.71 Est. Cost/Share $56.32 Unrealized @ Report Date +14.9%
TFX TELEFLEX INC 0.0%
Value $1.565M Shares 12,600 Share Price $124.21 * Est. Cost/Share $107.82 Unrealized @ Report Date +8.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.547M Shares 41,800 Share Price $37.01 Est. Cost/Share $36.96 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.531M Shares 250,700 Share Price $6.11 Est. Cost/Share $9.46 Unrealized @ Report Date -35.2%
MD MEDNAX INC 0.0%
Value $1.528M Shares 19,900 Share Price $76.78 Est. Cost/Share $49.32 Unrealized @ Report Date +55.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.517M Shares 81,130 Share Price $18.70 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.515M Shares 24,821 Share Price $61.04 Est. Cost/Share $55.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.513M Shares 142,728 Share Price $10.60 * Est. Cost/Share $5.29 Unrealized @ Report Date +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.505M Shares 160,100 Share Price $9.40 Est. Cost/Share $10.16 Unrealized @ Report Date -7.5%
UHAL AMERCO 0.0%
Value $1.495M Shares 3,800 Share Price $393.42 * Est. Cost/Share $17.26 Unrealized @ Report Date +127.9%
MMS MAXIMUS INC 0.0%
Value $1.495M Shares 25,100 Share Price $59.56 Est. Cost/Share $62.99 Unrealized @ Report Date -5.4%
— DST SYS INC DEL 0.0%
Value $1.482M Shares 14,100 Share Price $105.11 Est. Cost/Share $93.73 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.467M Shares 44,300 Share Price $33.12 Est. Cost/Share $32.43 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.459M Shares 54,000 Share Price $27.02 Est. Cost/Share $22.72 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.458M Shares 23,900 Share Price $61.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +45.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.448M Shares 38,200 Share Price $37.91 Est. Cost/Share $43.06 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.447M Shares 139,400 Share Price $10.38 Est. Cost/Share $11.32 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.431M Shares 37,300 Share Price $38.36 Est. Cost/Share $32.37 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.429M Shares 16,000 Share Price $89.31 Est. Cost/Share $41.48 Unrealized @ Report Date +115.3%
BC BRUNSWICK CORP 0.0%
Value $1.427M Shares 29,800 Share Price $47.89 * Est. Cost/Share $40.67 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.0%
Value $1.425M Shares 19,759 Share Price $72.12 * Est. Cost/Share $54.87 Unrealized @ Report Date -6.4%
— AARONS INC 0.0%
Value $1.423M Shares 39,400 Share Price $36.12 Est. Cost/Share $29.26 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.401M Shares 30,900 Share Price $45.34 Est. Cost/Share $42.67 Unrealized @ Report Date +6.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.399M Shares 25,900 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.399M Shares 28,000 Share Price $49.96 Est. Cost/Share $54.03 Unrealized @ Report Date -7.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.371M Shares 28,600 Share Price $47.94 * Est. Cost/Share $26.70 Unrealized @ Report Date +38.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.371M Shares 21,600 Share Price $63.47 Est. Cost/Share $66.23 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.366M Shares 43,348 Share Price $31.51 Est. Cost/Share $35.96 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.352M Shares 29,100 Share Price $46.46 Est. Cost/Share $46.90 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.351M Shares 75,000 Share Price $18.01 * Est. Cost/Share $15.81 Unrealized @ Report Date +6.9%
— CIMPRESS N V 0.0%
Value $1.347M Shares 17,700 Share Price $76.10 Est. Cost/Share $83.88 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.339M Shares 33,900 Share Price $39.50 Est. Cost/Share $38.20 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.338M Shares 24,500 Share Price $54.61 * Est. Cost/Share $31.91 Unrealized @ Report Date +25.1%
MASI MASIMO CORP 0.0%
Value $1.338M Shares 34,700 Share Price $38.56 Est. Cost/Share $28.19 Unrealized @ Report Date +36.8%
— VERINT SYS INC 0.0%
Value $1.338M Shares 31,000 Share Price $43.16 Est. Cost/Share $36.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.336M Shares 44,400 Share Price $30.09 Est. Cost/Share $34.65 Unrealized @ Report Date -13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.336M Shares 14,800 Share Price $90.27 Est. Cost/Share $77.39 Unrealized @ Report Date +16.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.334M Shares 95,800 Share Price $13.92 Est. Cost/Share $13.89 Unrealized @ Report Date +0.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.325M Shares 27,400 Share Price $48.36 Est. Cost/Share $53.63 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.325M Shares 70,200 Share Price $18.87 Est. Cost/Share $19.28 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.318M Shares 18,600 Share Price $70.86 * Est. Cost/Share $53.21 Unrealized @ Report Date +15.8%
— VALSPAR CORP 0.0%
Value $1.315M Shares 18,300 Share Price $71.86 Est. Cost/Share $65.98 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.311M Shares 33,400 Share Price $39.25 Est. Cost/Share $42.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.311M Shares 41,600 Share Price $31.51 Est. Cost/Share $22.46 Unrealized @ Report Date +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.298M Shares 63,500 Share Price $20.44 Est. Cost/Share $17.20 Unrealized @ Report Date +18.8%
— BENEFICIAL BANCORP INC 0.0%
Value $1.297M Shares 97,800 Share Price $13.26 Est. Cost/Share $11.31 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.297M Shares 18,300 Share Price $70.87 Est. Cost/Share $71.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.289M Shares 14,635 Share Price $88.08 * Est. Cost/Share $91.92 Unrealized @ Report Date -9.7%
RNST RENASANT CORP 0.0%
Value $1.278M Shares 38,900 Share Price $32.85 Est. Cost/Share $28.62 Unrealized @ Report Date +14.8%
KRC KILROY RLTY CORP 0.0%
Value $1.277M Shares 19,600 Share Price $65.15 Est. Cost/Share $74.10 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.277M Shares 30,900 Share Price $41.33 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.275M Shares 55,000 Share Price $23.18 Est. Cost/Share $28.12 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.271M Shares 68,500 Share Price $18.55 * Est. Cost/Share $7.81 Unrealized @ Report Date +71.3%
OII OCEANEERING INTL INC 0.0%
Value $1.26M Shares 32,080 Share Price $39.28 Est. Cost/Share $69.88 Unrealized @ Report Date -43.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.26M Shares 11,800 Share Price $106.78 * Est. Cost/Share $101.25 Unrealized @ Report Date +0.6%
— DOMTAR CORP 0.0%
Value $1.255M Shares 35,100 Share Price $35.75 Est. Cost/Share $47.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.251M Shares 45,213 Share Price $27.67 * Est. Cost/Share $22.46 Unrealized @ Report Date -26.9%
SANM SANMINA CORPORATION 0.0%
Value $1.25M Shares 58,500 Share Price $21.37 Est. Cost/Share $16.61 Unrealized @ Report Date +28.6%
— INTELIQUENT INC 0.0%
Value $1.248M Shares 55,900 Share Price $22.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.242M Shares 26,600 Share Price $46.69 * Est. Cost/Share $57.03 Unrealized @ Report Date -20.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.242M Shares 14,500 Share Price $85.66 * Est. Cost/Share $33.06 Unrealized @ Report Date +61.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.24M Shares 53,200 Share Price $23.31 Est. Cost/Share $23.19 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.232M Shares 14,100 Share Price $87.38 * Est. Cost/Share $66.43 Unrealized @ Report Date -2.1%
— LEXMARK INTL NEW 0.0%
Value $1.229M Shares 42,400 Share Price $28.99 Est. Cost/Share $32.65 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.228M Shares 23,700 Share Price $51.81 * Est. Cost/Share $44.97 Unrealized @ Report Date -6.3%
KFY KORN FERRY INTL 0.0%
Value $1.227M Shares 37,100 Share Price $33.07 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.224M Shares 46,700 Share Price $26.21 * Est. Cost/Share $12.80 Unrealized @ Report Date +52.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.21M Shares 44,400 Share Price $27.25 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.1%
— ON ASSIGNMENT INC 0.0%
Value $1.207M Shares 32,700 Share Price $36.91 Est. Cost/Share $33.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.204M Shares 26,800 Share Price $44.93 Est. Cost/Share $41.26 Unrealized @ Report Date +8.9%
— STAMPS COM INC 0.0%
Value $1.199M Shares 16,200 Share Price $74.01 Est. Cost/Share $38.54 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.199M Shares 37,500 Share Price $31.97 Est. Cost/Share $42.96 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.191M Shares 28,014 Share Price $42.51 Est. Cost/Share $66.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.186M Shares 29,500 Share Price $40.20 Est. Cost/Share $51.22 Unrealized @ Report Date -21.5%
FIVE FIVE BELOW INC 0.0%
Value $1.185M Shares 35,300 Share Price $33.57 Est. Cost/Share $36.32 Unrealized @ Report Date -7.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.182M Shares 46,000 Share Price $25.70 Est. Cost/Share $23.10 Unrealized @ Report Date +11.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.178M Shares 43,200 Share Price $27.27 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.177M Shares 46,500 Share Price $25.31 Est. Cost/Share $30.47 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.177M Shares 37,100 Share Price $31.73 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.172M Shares 35,900 Share Price $32.65 Est. Cost/Share $24.04 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.172M Shares 61,500 Share Price $19.06 Est. Cost/Share $20.81 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.17M Shares 76,300 Share Price $15.33 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.166M Shares 8,700 Share Price $134.02 Est. Cost/Share $55.27 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.164M Shares 48,000 Share Price $24.25 Est. Cost/Share $29.23 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.156M Shares 30,600 Share Price $37.78 Est. Cost/Share $43.19 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.152M Shares 22,606 Share Price $50.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.152M Shares 36,100 Share Price $31.91 * Est. Cost/Share $18.08 Unrealized @ Report Date +43.2%
DY DYCOM INDS INC 0.0%
Value $1.151M Shares 15,900 Share Price $72.39 Est. Cost/Share $69.22 Unrealized @ Report Date +4.5%
— BEMIS INC 0.0%
Value $1.151M Shares 29,100 Share Price $39.55 Est. Cost/Share $43.52 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.151M Shares 27,000 Share Price $42.63 * Est. Cost/Share $20.29 Unrealized @ Report Date -5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.149M Shares 32,000 Share Price $35.91 Est. Cost/Share $34.12 Unrealized @ Report Date +3.2%
MXL MAXLINEAR INC 0.0%
Value $1.144M Shares 92,000 Share Price $12.43 Est. Cost/Share $11.02 Unrealized @ Report Date +12.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.143M Shares 22,300 Share Price $51.26 Est. Cost/Share $42.51 Unrealized @ Report Date +20.6%
— PANERA BREAD CO 0.0%
Value $1.141M Shares 5,900 Share Price $193.39 Est. Cost/Share $170.99 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.14M Shares 46,300 Share Price $24.62 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.139M Shares 66,600 Share Price $17.10 Est. Cost/Share $17.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.137M Shares 39,900 Share Price $28.50 Est. Cost/Share $15.85 Unrealized @ Report Date +79.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.131M Shares 43,718 Share Price $25.87 Est. Cost/Share $26.27 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.129M Shares 23,100 Share Price $48.87 * Est. Cost/Share $30.45 Unrealized @ Report Date -17.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.127M Shares 67,300 Share Price $16.75 Est. Cost/Share $11.42 Unrealized @ Report Date +46.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.12M Shares 24,800 Share Price $45.16 Est. Cost/Share $35.23 Unrealized @ Report Date +28.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.111M Shares 15,564 Share Price $71.38 * Est. Cost/Share $78.61 Unrealized @ Report Date -17.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.106M Shares 26,802 Share Price $41.27 Est. Cost/Share $46.69 Unrealized @ Report Date -11.7%
— DTS INC 0.0%
Value $1.103M Shares 41,300 Share Price $26.71 Est. Cost/Share $25.50 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.099M Shares 14,700 Share Price $74.76 Est. Cost/Share $71.00 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.095M Shares 41,321 Share Price $26.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.093M Shares 41,900 Share Price $26.09 * Est. Cost/Share $15.53 Unrealized @ Report Date +37.5%
— PAREXEL INTL CORP 0.0%
Value $1.09M Shares 17,600 Share Price $61.93 Est. Cost/Share $47.32 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.088M Shares 80,300 Share Price $13.55 * Est. Cost/Share $13.00 Unrealized @ Report Date -15.7%
— FRESH MKT INC 0.0%
Value $1.087M Shares 48,100 Share Price $22.60 Est. Cost/Share $31.30 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.087M Shares 102,300 Share Price $10.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.086M Shares 26,100 Share Price $41.61 Est. Cost/Share $50.07 Unrealized @ Report Date -16.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.085M Shares 21,911 Share Price $49.52 * Est. Cost/Share $40.75 Unrealized @ Report Date -8.4%
— CAMBREX CORP 0.0%
Value $1.079M Shares 27,200 Share Price $39.67 Est. Cost/Share $43.38 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.077M Shares 66,100 Share Price $16.29 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.075M Shares 24,800 Share Price $43.35 Est. Cost/Share $50.45 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.074M Shares 44,900 Share Price $23.92 Est. Cost/Share $20.86 Unrealized @ Report Date +14.6%
— CHAMBERS STR PPTYS 0.0%
Value $1.073M Shares 165,400 Share Price $6.49 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.068M Shares 24,076 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.067M Shares 146,300 Share Price $7.29 Est. Cost/Share $8.43 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.066M Shares 26,200 Share Price $40.69 * Est. Cost/Share $46.60 Unrealized @ Report Date -18.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.065M Shares 93,473 Share Price $11.39 Est. Cost/Share $33.53 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.064M Shares 62,900 Share Price $16.92 Est. Cost/Share $17.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.061M Shares 21,800 Share Price $48.67 * Est. Cost/Share $37.03 Unrealized @ Report Date +14.1%
— DSW INC 0.0%
Value $1.06M Shares 41,900 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 125,000 Share Price $8.45 * Est. Cost/Share $12.45 Unrealized @ Report Date -25.9%
— HCC INS HLDGS INC 0.0%
Value $1.054M Shares 13,600 Share Price $77.50 Est. Cost/Share $55.67 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.053M Shares 84,000 Share Price $12.54 Est. Cost/Share $15.68 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.051M Shares 30,300 Share Price $34.69 * Est. Cost/Share $28.14 Unrealized @ Report Date -5.5%
PRA PROASSURANCE CORP 0.0%
Value $1.05M Shares 21,400 Share Price $49.07 Est. Cost/Share $48.57 Unrealized @ Report Date +1.0%
— QLOGIC CORP 0.0%
Value $1.037M Shares 101,200 Share Price $10.25 Est. Cost/Share $11.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.037M Shares 27,621 Share Price $37.54 * Est. Cost/Share $39.40 Unrealized @ Report Date -24.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.036M Shares 23,200 Share Price $44.66 * Est. Cost/Share $42.83 Unrealized @ Report Date -14.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.03M Shares 17,700 Share Price $58.19 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.028M Shares 16,500 Share Price $62.30 Est. Cost/Share $58.48 Unrealized @ Report Date +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.025M Shares 8,383 Share Price $122.27 * Est. Cost/Share $83.04 Unrealized @ Report Date +42.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 28,200 Share Price $36.13 Est. Cost/Share $38.90 Unrealized @ Report Date -7.1%
BANC BANC CALIF INC 0.0%
Value $1.016M Shares 82,800 Share Price $12.27 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.013M Shares 24,100 Share Price $42.03 Est. Cost/Share $55.68 Unrealized @ Report Date -24.5%
— SYNTEL INC 0.0%
Value $1.01M Shares 22,300 Share Price $45.29 Est. Cost/Share $50.67 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.009M Shares 43,700 Share Price $23.09 Est. Cost/Share $19.72 Unrealized @ Report Date +17.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.005M Shares 16,300 Share Price $61.66 Est. Cost/Share $55.43 Unrealized @ Report Date +10.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.001M Shares 53,200 Share Price $18.82 * Est. Cost/Share $13.62 Unrealized @ Report Date +11.0%
CME CME GROUP INC 0.0%
Value $997K Shares 10,754 Share Price $92.71 * Est. Cost/Share $60.34 Unrealized @ Report Date +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $992K Shares 20,200 Share Price $49.11 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.6%
SAM BOSTON BEER INC 0.0%
Value $990K Shares 4,700 Share Price $210.64 Est. Cost/Share $221.14 Unrealized @ Report Date -4.8%
— E M C CORP MASS 0.0%
Value $988K Shares 40,901 Share Price $24.16 Est. Cost/Share $29.35 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $988K Shares 10,900 Share Price $90.64 * Est. Cost/Share $59.60 Unrealized @ Report Date +16.5%
DCI DONALDSON INC 0.0%
Value $983K Shares 35,000 Share Price $28.09 * Est. Cost/Share $29.69 Unrealized @ Report Date -20.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $973K Shares 10,908 Share Price $89.20 * Est. Cost/Share $55.18 Unrealized @ Report Date +16.4%
CRM SALESFORCE COM INC 0.0%
Value $973K Shares 14,016 Share Price $69.42 Est. Cost/Share $52.26 Unrealized @ Report Date +31.3%
AMCX AMC NETWORKS INC 0.0%
Value $973K Shares 13,300 Share Price $73.16 Est. Cost/Share $77.23 Unrealized @ Report Date -5.3%
— VECTREN CORP 0.0%
Value $962K Shares 22,900 Share Price $42.01 Est. Cost/Share $43.37 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $956K Shares 14,600 Share Price $65.48 Est. Cost/Share $64.28 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $951K Shares 28,900 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $949K Shares 139,400 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $946K Shares 34,400 Share Price $27.50 Est. Cost/Share $40.86 Unrealized @ Report Date -32.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $945K Shares 18,800 Share Price $50.27 * Est. Cost/Share $40.66 Unrealized @ Report Date -1.2%
— NUVASIVE INC 0.0%
Value $931K Shares 19,300 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $928K Shares 28,200 Share Price $32.91 * Est. Cost/Share $4.38 Unrealized @ Report Date -6.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $927K Shares 66,800 Share Price $13.88 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $922K Shares 15,031 Share Price $61.34 Est. Cost/Share $52.40 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $919K Shares 10,800 Share Price $85.09 * Est. Cost/Share $20.97 Unrealized @ Report Date +80.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $911K Shares 17,992 Share Price $50.63 Est. Cost/Share $60.95 Unrealized @ Report Date -16.9%
SYK STRYKER CORP 0.0%
Value $910K Shares 9,673 Share Price $94.08 * Est. Cost/Share $69.44 Unrealized @ Report Date +20.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $901K Shares 17,800 Share Price $50.62 * Est. Cost/Share $9.61 Unrealized @ Report Date -12.2%
— POLYONE CORP 0.0%
Value $895K Shares 30,500 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $890K Shares 33,700 Share Price $26.41 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.9%
— SVB FINL GROUP 0.0%
Value $890K Shares 7,700 Share Price $115.58 Est. Cost/Share $115.83 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $890K Shares 7,133 Share Price $124.77 * Est. Cost/Share $114.66 Unrealized @ Report Date +4.3%
AOS SMITH A O 0.0%
Value $887K Shares 13,600 Share Price $65.22 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.7%
IMO IMPERIAL OIL LTD 0.0%
Value $886K Shares 28,100 Share Price $31.53 * Est. Cost/Share $31.70 Unrealized @ Report Date -21.2%
KHC KRAFT HEINZ CO 0.0%
Value $885K Shares 12,544 Share Price $70.55 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
D DOMINION RES INC VA NEW 0.0%
Value $880K Shares 12,499 Share Price $70.41 * Est. Cost/Share $35.93 Unrealized @ Report Date +26.0%
PKG PACKAGING CORP AMER 0.0%
Value $876K Shares 14,562 Share Price $60.16 * Est. Cost/Share $39.55 Unrealized @ Report Date +12.1%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $876K Shares 63,500 Share Price $13.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $874K Shares 18,300 Share Price $47.76 * Est. Cost/Share $48.87 Unrealized @ Report Date -12.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $872K Shares 140,000 Share Price $6.23 Est. Cost/Share $7.87 Unrealized @ Report Date -20.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $872K Shares 6,406 Share Price $136.12 * Est. Cost/Share $62.40 Unrealized @ Report Date +78.4%
URI UNITED RENTALS INC 0.0%
Value $867K Shares 14,442 Share Price $60.03 * Est. Cost/Share $96.01 Unrealized @ Report Date -39.4%
ADBE ADOBE SYS INC 0.0%
Value $866K Shares 10,536 Share Price $82.19 Est. Cost/Share $54.95 Unrealized @ Report Date +49.6%
— MONSANTO CO NEW 0.0%
Value $856K Shares 10,027 Share Price $85.37 Est. Cost/Share $99.52 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $849K Shares 7,400 Share Price $114.73 * Est. Cost/Share $44.22 Unrealized @ Report Date +23.3%
— WAGEWORKS INC 0.0%
Value $843K Shares 18,700 Share Price $45.08 Est. Cost/Share $40.43 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $835K Shares 40,200 Share Price $20.77 Est. Cost/Share $17.07 Unrealized @ Report Date +21.8%
RGEN REPLIGEN CORP 0.0%
Value $833K Shares 29,900 Share Price $27.86 Est. Cost/Share $23.65 Unrealized @ Report Date +17.7%
— PHYSICIANS RLTY TR 0.0%
Value $830K Shares 55,000 Share Price $15.09 Est. Cost/Share $15.36 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $825K Shares 52,200 Share Price $15.80 Est. Cost/Share $15.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $817K Shares 11,000 Share Price $74.27 Est. Cost/Share $71.63 Unrealized @ Report Date +3.7%
— CYNOSURE INC 0.0%
Value $808K Shares 26,900 Share Price $30.04 Est. Cost/Share $26.15 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $804K Shares 25,400 Share Price $31.65 Est. Cost/Share $16.14 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $803K Shares 22,400 Share Price $35.85 Est. Cost/Share $41.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $795K Shares 62,190 Share Price $12.78 Est. Cost/Share $13.88 Unrealized @ Report Date -6.9%
MORN MORNINGSTAR INC 0.0%
Value $795K Shares 9,900 Share Price $80.30 Est. Cost/Share $69.02 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC DEL 0.0%
Value $789K Shares 12,077 Share Price $65.33 * Est. Cost/Share $65.18 Unrealized @ Report Date -22.4%
JACK JACK IN THE BOX INC 0.0%
Value $786K Shares 10,200 Share Price $77.06 Est. Cost/Share $86.42 Unrealized @ Report Date -10.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $785K Shares 12,800 Share Price $61.33 Est. Cost/Share $51.45 Unrealized @ Report Date +19.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $784K Shares 8,911 Share Price $87.98 * Est. Cost/Share $70.98 Unrealized @ Report Date -3.5%
— INTL FCSTONE INC 0.0%
Value $773K Shares 31,300 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $772K Shares 25,900 Share Price $29.81 Est. Cost/Share $21.26 Unrealized @ Report Date +40.2%
— EL PASO ELEC CO 0.0%
Value $766K Shares 20,800 Share Price $36.83 Est. Cost/Share $35.31 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $765K Shares 10,000 Share Price $76.50 Est. Cost/Share $61.00 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $762K Shares 22,400 Share Price $34.02 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $761K Shares 39,900 Share Price $19.07 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.2%
— FIRSTMERIT CORP 0.0%
Value $760K Shares 43,000 Share Price $17.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $758K Shares 49,800 Share Price $15.22 Est. Cost/Share $17.84 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $750K Shares 10,400 Share Price $72.12 Est. Cost/Share $80.48 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $745K Shares 29,800 Share Price $25.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.7%
— CARDTRONICS INC 0.0%
Value $742K Shares 22,700 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $738K Shares 4,720 Share Price $156.36 Est. Cost/Share $160.71 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $735K Shares 81,100 Share Price $9.06 Est. Cost/Share $7.74 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 0.0%
Value $734K Shares 14,742 Share Price $49.79 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.1%
— BGC PARTNERS INC 0.0%
Value $722K Shares 87,800 Share Price $8.22 Est. Cost/Share $5.89 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $721K Shares 68,100 Share Price $10.59 * Est. Cost/Share $10.33 Unrealized @ Report Date -14.8%
— GREATBATCH INC 0.0%
Value $717K Shares 12,700 Share Price $56.46 Est. Cost/Share $48.47 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $716K Shares 13,600 Share Price $52.65 * Est. Cost/Share $48.51 Unrealized @ Report Date -7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $712K Shares 22,936 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $711K Shares 24,897 Share Price $28.56 * Est. Cost/Share $19.48 Unrealized @ Report Date +29.1%
— ACE LTD 0.0%
Value $711K Shares 6,878 Share Price $103.37 Est. Cost/Share $95.23 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $707K Shares 67,500 Share Price $10.47 Est. Cost/Share $13.49 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $705K Shares 12,554 Share Price $56.16 * Est. Cost/Share $32.47 Unrealized @ Report Date +20.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $703K Shares 18,300 Share Price $38.42 * Est. Cost/Share $33.30 Unrealized @ Report Date -9.0%
— INPHI CORP 0.0%
Value $702K Shares 29,200 Share Price $24.04 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $701K Shares 51,000 Share Price $13.75 Est. Cost/Share $19.00 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $699K Shares 20,200 Share Price $34.60 Est. Cost/Share $37.22 Unrealized @ Report Date -7.0%
PBF PBF ENERGY INC 0.0%
Value $697K Shares 24,700 Share Price $28.22 Est. Cost/Share $27.24 Unrealized @ Report Date +3.6%
— MRC GLOBAL INC 0.0%
Value $690K Shares 61,900 Share Price $11.15 Est. Cost/Share $21.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $684K Shares 3,222 Share Price $212.29 * Est. Cost/Share $133.03 Unrealized @ Report Date -0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $683K Shares 75,100 Share Price $9.09 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.8%
— INFINERA CORPORATION 0.0%
Value $677K Shares 34,600 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $674K Shares 25,103 Share Price $26.85 * Est. Cost/Share $30.55 Unrealized @ Report Date -32.0%
— DRIL-QUIP INC 0.0%
Value $670K Shares 11,500 Share Price $58.26 Est. Cost/Share $75.22 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $670K Shares 31,800 Share Price $21.07 Est. Cost/Share $22.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $669K Shares 19,200 Share Price $34.84 Est. Cost/Share $35.06 Unrealized @ Report Date -0.7%
— PRECISION CASTPARTS CORP 0.0%
Value $669K Shares 2,911 Share Price $229.82 Est. Cost/Share $242.39 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $664K Shares 16,424 Share Price $40.43 * Est. Cost/Share $22.95 Unrealized @ Report Date +12.7%
TMUS T MOBILE US INC 0.0%
Value $652K Shares 16,374 Share Price $39.82 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.7%
IDT IDT CORP 0.0%
Value $649K Shares 45,400 Share Price $14.30 * Est. Cost/Share $10.84 Unrealized @ Report Date -6.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $648K Shares 17,880 Share Price $36.24 Est. Cost/Share $42.07 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $646K Shares 10,697 Share Price $60.39 Est. Cost/Share $84.42 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $643K Shares 52,200 Share Price $12.32 Est. Cost/Share $13.87 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $642K Shares 42,800 Share Price $15.00 Est. Cost/Share $15.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $635K Shares 1,100 Share Price $577.27 * Est. Cost/Share $571.09 Unrealized @ Report Date -8.9%
HAL HALLIBURTON CO 0.0%
Value $633K Shares 17,920 Share Price $35.32 * Est. Cost/Share $35.89 Unrealized @ Report Date -19.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $627K Shares 39,900 Share Price $15.71 Est. Cost/Share $17.18 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $623K Shares 16,778 Share Price $37.13 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.5%
EMR EMERSON ELEC CO 0.0%
Value $622K Shares 14,075 Share Price $44.19 * Est. Cost/Share $42.94 Unrealized @ Report Date -21.5%
ECL ECOLAB INC 0.0%
Value $619K Shares 5,644 Share Price $109.67 * Est. Cost/Share $83.31 Unrealized @ Report Date +17.7%
VMI VALMONT INDS INC 0.0%
Value $617K Shares 6,500 Share Price $94.92 Est. Cost/Share $146.79 Unrealized @ Report Date -35.4%
MATX MATSON INC 0.0%
Value $616K Shares 16,000 Share Price $38.50 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.3%
NEU NEWMARKET CORP 0.0%
Value $607K Shares 1,700 Share Price $357.06 * Est. Cost/Share $217.71 Unrealized @ Report Date +34.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $604K Shares 45,300 Share Price $13.33 Est. Cost/Share $20.12 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $602K Shares 53,500 Share Price $11.25 Est. Cost/Share $43.11 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $599K Shares 11,646 Share Price $51.43 Est. Cost/Share $49.94 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $598K Shares 1,600 Share Price $373.75 Est. Cost/Share $393.83 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $597K Shares 8,300 Share Price $71.93 Est. Cost/Share $72.27 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $593K Shares 12,400 Share Price $47.82 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $593K Shares 14,000 Share Price $42.36 Est. Cost/Share $41.20 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $592K Shares 11,339 Share Price $52.21 * Est. Cost/Share $35.04 Unrealized @ Report Date +25.1%
— FIRST NIAGARA FINL GP INC 0.0%
Value $590K Shares 57,790 Share Price $10.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $589K Shares 5,600 Share Price $105.18 Est. Cost/Share $79.96 Unrealized @ Report Date +31.6%
MUSA MURPHY USA INC 0.0%
Value $588K Shares 10,700 Share Price $54.95 * Est. Cost/Share $61.03 Unrealized @ Report Date -12.5%
— BB&T CORP 0.0%
Value $585K Shares 16,419 Share Price $35.63 Est. Cost/Share $36.80 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $585K Shares 4,410 Share Price $132.65 * Est. Cost/Share $116.92 Unrealized @ Report Date -5.2%
STT STATE STR CORP 0.0%
Value $583K Shares 8,670 Share Price $67.24 * Est. Cost/Share $53.36 Unrealized @ Report Date -5.9%
ENB ENBRIDGE INC 0.0%
Value $577K Shares 15,600 Share Price $36.99 * Est. Cost/Share $23.45 Unrealized @ Report Date -12.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $575K Shares 14,800 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $575K Shares 74,300 Share Price $7.74 Est. Cost/Share $7.77 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $570K Shares 13,791 Share Price $41.33 Est. Cost/Share $42.50 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $568K Shares 25,800 Share Price $22.02 Est. Cost/Share $23.64 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $567K Shares 16,000 Share Price $35.44 Est. Cost/Share $38.17 Unrealized @ Report Date -7.1%
HUM HUMANA INC 0.0%
Value $565K Shares 3,154 Share Price $179.14 * Est. Cost/Share $161.11 Unrealized @ Report Date +2.3%
BIO BIO RAD LABS INC 0.0%
Value $564K Shares 4,200 Share Price $134.29 Est. Cost/Share $143.07 Unrealized @ Report Date -6.1%
EBAY EBAY INC 0.0%
Value $563K Shares 23,026 Share Price $24.45 * Est. Cost/Share $20.48 Unrealized @ Report Date +6.2%
— TABLEAU SOFTWARE INC 0.0%
Value $563K Shares 7,051 Share Price $79.85 Est. Cost/Share $79.85 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $563K Shares 51,200 Share Price $11.00 Est. Cost/Share $10.89 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $560K Shares 20,807 Share Price $26.91 * Est. Cost/Share $7.14 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $556K Shares 12,400 Share Price $44.84 Est. Cost/Share $42.60 Unrealized @ Report Date +5.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $554K Shares 7,029 Share Price $78.82 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.3%
MFC MANULIFE FINL CORP 0.0%
Value $553K Shares 35,900 Share Price $15.40 Est. Cost/Share $16.13 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $552K Shares 14,986 Share Price $36.83 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.0%
— RESOLUTE FST PRODS INC 0.0%
Value $552K Shares 66,400 Share Price $8.31 Est. Cost/Share $13.64 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $549K Shares 8,100 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $545K Shares 57,500 Share Price $9.48 Est. Cost/Share $10.82 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $543K Shares 18,776 Share Price $28.92 Est. Cost/Share $47.12 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $539K Shares 44,500 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $535K Shares 5,134 Share Price $104.21 Est. Cost/Share $75.37 Unrealized @ Report Date +38.2%
— LIBERTY GLOBAL PLC 0.0%
Value $535K Shares 13,042 Share Price $41.02 Est. Cost/Share $42.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $535K Shares 25,900 Share Price $20.66 Est. Cost/Share $24.99 Unrealized @ Report Date -17.3%
AFL AFLAC INC 0.0%
Value $531K Shares 9,138 Share Price $58.11 * Est. Cost/Share $22.79 Unrealized @ Report Date +0.2%
— FLIR SYS INC 0.0%
Value $530K Shares 18,951 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $528K Shares 11,184 Share Price $47.21 Est. Cost/Share $54.60 Unrealized @ Report Date -13.5%
— KNIGHT TRANSN INC 0.0%
Value $523K Shares 21,800 Share Price $23.99 Est. Cost/Share $33.67 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $516K Shares 112,100 Share Price $4.60 Est. Cost/Share $17.54 Unrealized @ Report Date -73.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $516K Shares 28,400 Share Price $18.17 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.2%
— TE CONNECTIVITY LTD 0.0%
Value $513K Shares 8,563 Share Price $59.91 Est. Cost/Share $61.74 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $510K Shares 48,900 Share Price $10.43 Est. Cost/Share $20.13 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $507K Shares 24,200 Share Price $20.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -6.8%
ETN EATON CORP PLC 0.0%
Value $505K Shares 9,837 Share Price $51.34 * Est. Cost/Share $50.91 Unrealized @ Report Date -20.4%
TSLA TESLA MTRS INC 0.0%
Value $496K Shares 1,997 Share Price $248.37 * Est. Cost/Share $13.67 Unrealized @ Report Date +21.2%
— TRINSEO S A 0.0%
Value $495K Shares 19,600 Share Price $25.26 Est. Cost/Share $26.44 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $492K Shares 15,700 Share Price $31.34 Est. Cost/Share $35.39 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $491K Shares 6,000 Share Price $81.83 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.9%
— TURQUOISE HILL RES LTD 0.0%
Value $489K Shares 192,200 Share Price $2.54 Est. Cost/Share $2.72 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $488K Shares 32,400 Share Price $15.06 Est. Cost/Share $17.21 Unrealized @ Report Date -12.4%
PRGO PERRIGO CO PLC 0.0%
Value $484K Shares 3,080 Share Price $157.14 Est. Cost/Share $159.13 Unrealized @ Report Date -1.2%
— DISCOVER FINL SVCS 0.0%
Value $484K Shares 9,319 Share Price $51.94 Est. Cost/Share $47.64 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $481K Shares 7,400 Share Price $65.00 Est. Cost/Share $49.30 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $479K Shares 4,953 Share Price $96.71 * Est. Cost/Share $34.15 Unrealized @ Report Date +2.7%
— L BRANDS INC 0.0%
Value $472K Shares 5,235 Share Price $90.16 Est. Cost/Share $88.95 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $471K Shares 5,400 Share Price $87.22 Est. Cost/Share $81.73 Unrealized @ Report Date +6.8%
— DYNEGY INC NEW DEL 0.0%
Value $471K Shares 22,800 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $469K Shares 11,800 Share Price $39.75 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $467K Shares 179,620 Share Price $2.60 Est. Cost/Share $5.77 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $466K Shares 76,100 Share Price $6.12 Est. Cost/Share $17.26 Unrealized @ Report Date -64.5%
— AMERICAN RAILCAR INDS INC 0.0%
Value $466K Shares 12,900 Share Price $36.12 Est. Cost/Share $37.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $463K Shares 28,235 Share Price $16.40 Est. Cost/Share $10.87 Unrealized @ Report Date +51.0%
— SYNOVUS FINL CORP 0.0%
Value $463K Shares 15,628 Share Price $29.63 Est. Cost/Share $24.52 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $463K Shares 6,396 Share Price $72.39 * Est. Cost/Share $51.16 Unrealized @ Report Date +24.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $462K Shares 6,081 Share Price $75.97 Est. Cost/Share $58.81 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $461K Shares 12,400 Share Price $37.18 * Est. Cost/Share $20.31 Unrealized @ Report Date +54.6%
— WP GLIMCHER IN 0.0%
Value $459K Shares 39,400 Share Price $11.65 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $459K Shares 9,700 Share Price $47.32 Est. Cost/Share $62.34 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $458K Shares 19,600 Share Price $23.37 Est. Cost/Share $33.43 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $454K Shares 17,800 Share Price $25.51 Est. Cost/Share $24.53 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $453K Shares 10,705 Share Price $42.32 * Est. Cost/Share $53.95 Unrealized @ Report Date -28.7%
LKFN LAKELAND FINL CORP 0.0%
Value $447K Shares 9,900 Share Price $45.15 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.5%
IOSP INNOSPEC INC 0.0%
Value $446K Shares 9,600 Share Price $46.46 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.5%
— LINKEDIN CORP 0.0%
Value $442K Shares 2,323 Share Price $190.27 Est. Cost/Share $184.26 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $439K Shares 29,400 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $438K Shares 27,200 Share Price $16.10 Est. Cost/Share $16.77 Unrealized @ Report Date -4.0%
EIX EDISON INTL 0.0%
Value $433K Shares 6,862 Share Price $63.10 * Est. Cost/Share $32.27 Unrealized @ Report Date +30.2%
FISV FISERV INC 0.0%
Value $432K Shares 4,987 Share Price $86.63 * Est. Cost/Share $28.60 Unrealized @ Report Date +51.4%
WAFD WASHINGTON FED INC 0.0%
Value $428K Shares 18,800 Share Price $22.77 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.0%
Value $417K Shares 3,820 Share Price $109.16 * Est. Cost/Share $81.94 Unrealized @ Report Date +7.1%
OPK OPKO HEALTH INC 0.0%
Value $416K Shares 49,500 Share Price $8.40 Est. Cost/Share $13.24 Unrealized @ Report Date -36.5%
ZTS ZOETIS INC 0.0%
Value $412K Shares 10,003 Share Price $41.19 * Est. Cost/Share $28.75 Unrealized @ Report Date +32.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $412K Shares 42,500 Share Price $9.69 * Est. Cost/Share $10.76 Unrealized @ Report Date -26.0%
— TALEN ENERGY CORP 0.0%
Value $406K Shares 40,170 Share Price $10.11 Est. Cost/Share $17.01 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $402K Shares 9,200 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $400K Shares 2,800 Share Price $142.86 Est. Cost/Share $121.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $400K Shares 5,970 Share Price $67.00 * Est. Cost/Share $43.50 Unrealized @ Report Date +29.3%
ROL ROLLINS INC 0.0%
Value $398K Shares 14,800 Share Price $26.89 * Est. Cost/Share $9.84 Unrealized @ Report Date +6.1%
UVV UNIVERSAL CORP VA 0.0%
Value $397K Shares 8,000 Share Price $49.63 Est. Cost/Share $57.29 Unrealized @ Report Date -13.5%
— JANUS CAP GROUP INC 0.0%
Value $396K Shares 29,100 Share Price $13.61 Est. Cost/Share $17.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $393K Shares 15,600 Share Price $25.19 Est. Cost/Share $16.74 Unrealized @ Report Date +50.5%
EL LAUDER ESTEE COS INC 0.0%
Value $392K Shares 4,862 Share Price $80.63 * Est. Cost/Share $68.48 Unrealized @ Report Date +3.3%
— PERFICIENT INC 0.0%
Value $387K Shares 25,100 Share Price $15.42 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $384K Shares 5,200 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $383K Shares 9,100 Share Price $42.09 * Est. Cost/Share $45.52 Unrealized @ Report Date -18.9%
— CBS CORP NEW 0.0%
Value $382K Shares 9,568 Share Price $39.92 Est. Cost/Share $52.93 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $382K Shares 3,144 Share Price $121.50 Est. Cost/Share $168.29 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $381K Shares 25,938 Share Price $14.69 * Est. Cost/Share $14.14 Unrealized @ Report Date -8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $381K Shares 15,100 Share Price $25.23 * Est. Cost/Share $24.49 Unrealized @ Report Date -30.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $379K Shares 12,356 Share Price $30.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +30.6%
— DELEK US HLDGS INC 0.0%
Value $377K Shares 13,600 Share Price $27.72 Est. Cost/Share $36.85 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $376K Shares 11,447 Share Price $32.85 * Est. Cost/Share $32.06 Unrealized @ Report Date -13.0%
— WGL HLDGS INC 0.0%
Value $375K Shares 6,500 Share Price $57.69 Est. Cost/Share $47.59 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $374K Shares 8,700 Share Price $42.99 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.5%
INCY INCYTE CORP 0.0%
Value $374K Shares 3,394 Share Price $110.19 Est. Cost/Share $68.56 Unrealized @ Report Date +60.9%
— G & K SVCS INC 0.0%
Value $373K Shares 5,600 Share Price $66.61 Est. Cost/Share $69.17 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $372K Shares 6,603 Share Price $56.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +19.4%
— CHEMICAL FINL CORP 0.0%
Value $372K Shares 11,500 Share Price $32.35 Est. Cost/Share $28.36 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $372K Shares 5,900 Share Price $63.05 Est. Cost/Share $47.02 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $371K Shares 14,139 Share Price $26.24 Est. Cost/Share $35.48 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $371K Shares 5,574 Share Price $66.56 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.9%
— OFFICE DEPOT INC 0.0%
Value $369K Shares 57,400 Share Price $6.43 Est. Cost/Share $6.93 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $367K Shares 6,900 Share Price $53.19 Est. Cost/Share $56.27 Unrealized @ Report Date -5.5%
WSO WATSCO INC 0.0%
Value $367K Shares 3,100 Share Price $118.39 Est. Cost/Share $124.67 Unrealized @ Report Date -5.0%
UAA UNDER ARMOUR INC 0.0%
Value $366K Shares 3,778 Share Price $96.88 * Est. Cost/Share $34.13 Unrealized @ Report Date +41.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $366K Shares 21,700 Share Price $16.87 Est. Cost/Share $15.72 Unrealized @ Report Date +7.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $366K Shares 7,800 Share Price $46.92 Est. Cost/Share $43.77 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $365K Shares 7,110 Share Price $51.34 Est. Cost/Share $54.90 Unrealized @ Report Date -6.5%
CAG CONAGRA FOODS INC 0.0%
Value $364K Shares 8,994 Share Price $40.47 * Est. Cost/Share $16.18 Unrealized @ Report Date +36.3%
RDN RADIAN GROUP INC 0.0%
Value $364K Shares 22,900 Share Price $15.90 * Est. Cost/Share $14.75 Unrealized @ Report Date -10.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $360K Shares 22,400 Share Price $16.07 * Est. Cost/Share $13.62 Unrealized @ Report Date -26.4%
— BAXALTA INC 0.0%
Value $360K Shares 11,427 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $358K Shares 12,300 Share Price $29.11 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $357K Shares 776 Share Price $460.05 * Est. Cost/Share $51.70 Unrealized @ Report Date -1.2%
— BARNES & NOBLE ED INC 0.0%
Value $357K Shares 28,124 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $357K Shares 26,975 Share Price $13.23 Est. Cost/Share $14.35 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $356K Shares 11,100 Share Price $32.07 Est. Cost/Share $32.19 Unrealized @ Report Date +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $356K Shares 3,377 Share Price $105.42 Est. Cost/Share $70.73 Unrealized @ Report Date +48.9%
MTG MGIC INVT CORP WIS 0.0%
Value $355K Shares 38,300 Share Price $9.27 Est. Cost/Share $8.89 Unrealized @ Report Date +4.1%
— CAMPUS CREST CMNTYS INC 0.0%
Value $354K Shares 66,500 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $353K Shares 10,700 Share Price $32.99 Est. Cost/Share $31.36 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $350K Shares 12,300 Share Price $28.46 Est. Cost/Share $37.32 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $348K Shares 28,300 Share Price $12.30 Est. Cost/Share $21.97 Unrealized @ Report Date -44.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $347K Shares 22,200 Share Price $15.63 * Est. Cost/Share $10.71 Unrealized @ Report Date +9.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $345K Shares 6,500 Share Price $53.08 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.7%
— DEPOMED INC 0.0%
Value $345K Shares 18,300 Share Price $18.85 Est. Cost/Share $21.46 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $344K Shares 17,200 Share Price $20.00 Est. Cost/Share $19.34 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $341K Shares 4,500 Share Price $75.78 Est. Cost/Share $84.12 Unrealized @ Report Date -10.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $340K Shares 12,900 Share Price $26.36 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.0%
OMC OMNICOM GROUP INC 0.0%
Value $339K Shares 5,145 Share Price $65.89 * Est. Cost/Share $47.49 Unrealized @ Report Date -1.8%
ES EVERSOURCE ENERGY 0.0%
Value $339K Shares 6,690 Share Price $50.67 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.5%
OSK OSHKOSH CORP 0.0%
Value $338K Shares 9,300 Share Price $36.34 * Est. Cost/Share $33.14 Unrealized @ Report Date -6.8%
— NATIONAL INSTRS CORP 0.0%
Value $333K Shares 12,000 Share Price $27.75 Est. Cost/Share $28.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $332K Shares 2,117 Share Price $156.83 * Est. Cost/Share $114.53 Unrealized @ Report Date +28.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $329K Shares 5,700 Share Price $57.72 Est. Cost/Share $54.25 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $329K Shares 32,500 Share Price $10.12 Est. Cost/Share $30.21 Unrealized @ Report Date -66.5%
— NIELSEN HLDGS PLC 0.0%
Value $328K Shares 7,384 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $328K Shares 1,199 Share Price $273.56 * Est. Cost/Share $176.61 Unrealized @ Report Date +21.9%
PAYX PAYCHEX INC 0.0%
Value $328K Shares 6,885 Share Price $47.64 * Est. Cost/Share $32.63 Unrealized @ Report Date +7.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $326K Shares 14,911 Share Price $21.86 * Est. Cost/Share $23.12 Unrealized @ Report Date -31.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $325K Shares 11,081 Share Price $29.33 Est. Cost/Share $19.53 Unrealized @ Report Date +50.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $324K Shares 9,082 Share Price $35.67 Est. Cost/Share $129.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $323K Shares 17,058 Share Price $18.94 * Est. Cost/Share $12.48 Unrealized @ Report Date +6.2%
— SILVER WHEATON CORP 0.0%
Value $322K Shares 26,900 Share Price $11.97 Est. Cost/Share $17.05 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $319K Shares 8,410 Share Price $37.93 * Est. Cost/Share $47.31 Unrealized @ Report Date -39.2%
— ALTERA CORP 0.0%
Value $318K Shares 6,341 Share Price $50.15 Est. Cost/Share $36.39 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $317K Shares 11,400 Share Price $27.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $316K Shares 12,864 Share Price $24.56 Est. Cost/Share $22.46 Unrealized @ Report Date +9.3%
BEN FRANKLIN RES INC 0.0%
Value $316K Shares 8,475 Share Price $37.29 * Est. Cost/Share $30.09 Unrealized @ Report Date -24.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $316K Shares 4,632 Share Price $68.22 * Est. Cost/Share $45.89 Unrealized @ Report Date +34.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $314K Shares 3,238 Share Price $96.97 * Est. Cost/Share $60.66 Unrealized @ Report Date +22.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $311K Shares 1,769 Share Price $175.81 Est. Cost/Share $187.72 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $311K Shares 15,700 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $311K Shares 7,942 Share Price $39.16 Est. Cost/Share $67.31 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $308K Shares 8,600 Share Price $35.81 Est. Cost/Share $39.85 Unrealized @ Report Date -9.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $308K Shares 8,169 Share Price $37.70 Est. Cost/Share $73.53 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $308K Shares 9,500 Share Price $32.42 Est. Cost/Share $40.26 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $307K Shares 8,200 Share Price $37.44 Est. Cost/Share $28.92 Unrealized @ Report Date +29.6%
GNW GENWORTH FINL INC 0.0%
Value $303K Shares 65,500 Share Price $4.63 Est. Cost/Share $10.42 Unrealized @ Report Date -55.7%
— TECH DATA CORP 0.0%
Value $301K Shares 4,400 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $299K Shares 34,300 Share Price $8.72 Est. Cost/Share $17.72 Unrealized @ Report Date -50.7%
WY WEYERHAEUSER CO 0.0%
Value $298K Shares 10,904 Share Price $27.33 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.2%
— CENTURYLINK INC 0.0%
Value $298K Shares 11,873 Share Price $25.10 Est. Cost/Share $40.06 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $297K Shares 8,867 Share Price $33.49 Est. Cost/Share $43.70 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $296K Shares 4,270 Share Price $69.32 Est. Cost/Share $73.08 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $295K Shares 9,200 Share Price $32.07 * Est. Cost/Share $40.45 Unrealized @ Report Date -40.9%
— ATWOOD OCEANICS INC 0.0%
Value $295K Shares 19,900 Share Price $14.82 Est. Cost/Share $28.11 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $294K Shares 13,900 Share Price $21.15 Est. Cost/Share $22.54 Unrealized @ Report Date -6.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $294K Shares 6,206 Share Price $47.37 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.9%
— VONAGE HLDGS CORP 0.0%
Value $293K Shares 49,800 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $292K Shares 1,541 Share Price $189.49 * Est. Cost/Share $119.64 Unrealized @ Report Date +38.7%
— BARD C R INC 0.0%
Value $291K Shares 1,564 Share Price $186.06 Est. Cost/Share $148.42 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $290K Shares 6,600 Share Price $43.94 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.2%
EPR EPR PPTYS 0.0%
Value $289K Shares 5,600 Share Price $51.61 Est. Cost/Share $58.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $288K Shares 2,834 Share Price $101.62 * Est. Cost/Share $93.65 Unrealized @ Report Date -11.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $286K Shares 2,726 Share Price $104.92 Est. Cost/Share $108.81 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $285K Shares 3,200 Share Price $89.06 Est. Cost/Share $92.46 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $283K Shares 14,000 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $283K Shares 5,300 Share Price $53.40 Est. Cost/Share $50.37 Unrealized @ Report Date +6.1%
— INGERSOLL-RAND PLC 0.0%
Value $283K Shares 5,575 Share Price $50.76 Est. Cost/Share $59.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $281K Shares 115,000 Share Price $2.44 Est. Cost/Share $6.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $280K Shares 17,900 Share Price $15.64 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.5%
— SYMANTEC CORP 0.0%
Value $279K Shares 14,337 Share Price $19.46 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $279K Shares 10,342 Share Price $26.98 Est. Cost/Share $46.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $278K Shares 8,888 Share Price $31.28 * Est. Cost/Share $24.48 Unrealized @ Report Date -16.8%
— RED HAT INC 0.0%
Value $278K Shares 3,861 Share Price $72.00 Est. Cost/Share $52.98 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $277K Shares 6,346 Share Price $43.65 Est. Cost/Share $52.69 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $276K Shares 73,767 Share Price $3.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $276K Shares 4,500 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $274K Shares 16,400 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $272K Shares 15,700 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $272K Shares 9,029 Share Price $30.13 Est. Cost/Share $56.24 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $270K Shares 17,400 Share Price $15.52 Est. Cost/Share $16.11 Unrealized @ Report Date -3.8%
— ENCANA CORP 0.0%
Value $270K Shares 42,100 Share Price $6.41 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $270K Shares 211,300 Share Price $1.28 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $268K Shares 8,200 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $268K Shares 3,226 Share Price $83.08 * Est. Cost/Share $55.12 Unrealized @ Report Date +17.2%
— HEALTHCARE RLTY TR 0.0%
Value $266K Shares 10,700 Share Price $24.86 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $266K Shares 27,581 Share Price $9.64 Est. Cost/Share $15.54 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $264K Shares 52,400 Share Price $5.04 Est. Cost/Share $8.77 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $262K Shares 3,621 Share Price $72.36 Est. Cost/Share $73.19 Unrealized @ Report Date -1.2%
FN FABRINET 0.0%
Value $260K Shares 14,200 Share Price $18.31 Est. Cost/Share $18.97 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $260K Shares 3,761 Share Price $69.13 Est. Cost/Share $55.88 Unrealized @ Report Date +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $258K Shares 1,498 Share Price $172.23 * Est. Cost/Share $22.72 Unrealized @ Report Date +26.2%
MHK MOHAWK INDS INC 0.0%
Value $256K Shares 1,408 Share Price $181.82 Est. Cost/Share $175.06 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $254K Shares 4,700 Share Price $54.04 * Est. Cost/Share $34.08 Unrealized @ Report Date +52.3%
RF REGIONS FINL CORP NEW 0.0%
Value $254K Shares 28,229 Share Price $9.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +7.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $254K Shares 15,500 Share Price $16.39 Est. Cost/Share $15.65 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $253K Shares 6,400 Share Price $39.53 Est. Cost/Share $59.51 Unrealized @ Report Date -33.6%
— KIMBALL INTL INC 0.0%
Value $251K Shares 26,500 Share Price $9.47 Est. Cost/Share $11.20 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $250K Shares 9,250 Share Price $27.03 Est. Cost/Share $33.25 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $250K Shares 7,811 Share Price $32.01 Est. Cost/Share $33.18 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $249K Shares 3,363 Share Price $74.04 * Est. Cost/Share $64.93 Unrealized @ Report Date +8.8%
VMC VULCAN MATLS CO 0.0%
Value $249K Shares 2,794 Share Price $89.12 * Est. Cost/Share $70.80 Unrealized @ Report Date +15.5%
— REXNORD CORP NEW 0.0%
Value $248K Shares 14,600 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $247K Shares 21,993 Share Price $11.23 Est. Cost/Share $20.55 Unrealized @ Report Date -45.3%
TRN TRINITY INDS INC 0.0%
Value $245K Shares 10,800 Share Price $22.69 * Est. Cost/Share $14.23 Unrealized @ Report Date -17.2%
— HANESBRANDS INC 0.0%
Value $245K Shares 8,459 Share Price $28.96 Est. Cost/Share $35.54 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $244K Shares 37,720 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
EFX EQUIFAX INC 0.0%
Value $244K Shares 2,513 Share Price $97.10 * Est. Cost/Share $69.46 Unrealized @ Report Date +27.0%
WHR WHIRLPOOL CORP 0.0%
Value $244K Shares 1,656 Share Price $147.34 Est. Cost/Share $134.18 Unrealized @ Report Date +9.8%
— JARDEN CORP 0.0%
Value $243K Shares 4,975 Share Price $48.84 Est. Cost/Share $52.46 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $243K Shares 7,600 Share Price $31.97 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
MGEE MGE ENERGY INC 0.0%
Value $243K Shares 5,900 Share Price $41.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $243K Shares 7,072 Share Price $34.36 * Est. Cost/Share $35.52 Unrealized @ Report Date -10.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $243K Shares 10,900 Share Price $22.29 * Est. Cost/Share $17.41 Unrealized @ Report Date -3.5%
TREE LENDINGTREE INC NEW 0.0%
Value $242K Shares 2,600 Share Price $93.08 Est. Cost/Share $93.08 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $242K Shares 7,600 Share Price $31.84 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.2%
FULT FULTON FINL CORP PA 0.0%
Value $242K Shares 20,000 Share Price $12.10 * Est. Cost/Share $7.98 Unrealized @ Report Date +3.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $241K Shares 14,400 Share Price $16.74 Est. Cost/Share $24.97 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $241K Shares 3,600 Share Price $66.94 * Est. Cost/Share $55.10 Unrealized @ Report Date +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $241K Shares 4,383 Share Price $54.99 Est. Cost/Share $66.16 Unrealized @ Report Date -17.0%
— WHOLE FOODS MKT INC 0.0%
Value $239K Shares 7,546 Share Price $31.67 Est. Cost/Share $54.29 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $239K Shares 10,398 Share Price $22.99 Est. Cost/Share $26.35 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $239K Shares 3,599 Share Price $66.41 Est. Cost/Share $79.56 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $237K Shares 7,900 Share Price $30.00 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $234K Shares 19,575 Share Price $11.95 Est. Cost/Share $10.71 Unrealized @ Report Date +11.4%
IDCC INTERDIGITAL INC 0.0%
Value $233K Shares 4,600 Share Price $50.65 Est. Cost/Share $51.89 Unrealized @ Report Date -2.5%
— VITAMIN SHOPPE INC 0.0%
Value $232K Shares 7,100 Share Price $32.68 Est. Cost/Share $37.31 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $232K Shares 8,000 Share Price $29.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $232K Shares 4,000 Share Price $58.00 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.5%
— XILINX INC 0.0%
Value $231K Shares 5,448 Share Price $42.40 Est. Cost/Share $44.35 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $231K Shares 6,400 Share Price $36.09 Est. Cost/Share $47.43 Unrealized @ Report Date -23.7%
LNG CHENIERE ENERGY INC 0.0%
Value $229K Shares 4,733 Share Price $48.38 Est. Cost/Share $49.30 Unrealized @ Report Date -2.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $229K Shares 2,114 Share Price $108.33 Est. Cost/Share $126.04 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 3,349 Share Price $68.38 * Est. Cost/Share $52.68 Unrealized @ Report Date +10.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $228K Shares 5,309 Share Price $42.95 Est. Cost/Share $50.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $228K Shares 15,100 Share Price $15.10 * Est. Cost/Share $22.83 Unrealized @ Report Date -44.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $226K Shares 1,643 Share Price $137.55 Est. Cost/Share $141.00 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $225K Shares 5,659 Share Price $39.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +14.5%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $225K Shares 4,661 Share Price $48.27 Est. Cost/Share $44.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $224K Shares 2,300 Share Price $97.39 Est. Cost/Share $94.97 Unrealized @ Report Date +2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $223K Shares 8,900 Share Price $25.06 Est. Cost/Share $27.31 Unrealized @ Report Date -8.1%
TXT TEXTRON INC 0.0%
Value $220K Shares 5,847 Share Price $37.63 Est. Cost/Share $41.01 Unrealized @ Report Date -9.5%
— FLAGSTAR BANCORP INC 0.0%
Value $220K Shares 10,700 Share Price $20.56 Est. Cost/Share $15.68 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 3,900 Share Price $56.15 * Est. Cost/Share $56.86 Unrealized @ Report Date -4.0%
FAST FASTENAL CO 0.0%
Value $216K Shares 5,912 Share Price $36.54 * Est. Cost/Share $8.55 Unrealized @ Report Date -18.6%
— NORDSTROM INC 0.0%
Value $216K Shares 3,017 Share Price $71.59 Est. Cost/Share $79.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $216K Shares 9,050 Share Price $23.87 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.5%
— XEROX CORP 0.0%
Value $215K Shares 22,052 Share Price $9.75 Est. Cost/Share $10.36 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $214K Shares 13,100 Share Price $16.34 Est. Cost/Share $19.54 Unrealized @ Report Date -16.3%
AMBA AMBARELLA INC 0.0%
Value $214K Shares 3,700 Share Price $57.84 Est. Cost/Share $94.42 Unrealized @ Report Date -38.8%
ARCB ARCBEST CORP 0.0%
Value $214K Shares 8,300 Share Price $25.78 * Est. Cost/Share $36.68 Unrealized @ Report Date -35.7%
— STERLING BANCORP DEL 0.0%
Value $213K Shares 14,300 Share Price $14.90 Est. Cost/Share $14.41 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $213K Shares 5,180 Share Price $41.12 * Est. Cost/Share $28.61 Unrealized @ Report Date +20.9%
NOW SERVICENOW INC 0.0%
Value $213K Shares 3,072 Share Price $69.34 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.1%
ADSK AUTODESK INC 0.0%
Value $212K Shares 4,794 Share Price $44.22 Est. Cost/Share $51.97 Unrealized @ Report Date -15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $212K Shares 21,904 Share Price $9.68 * Est. Cost/Share $26.51 Unrealized @ Report Date -67.0%
— KANSAS CITY SOUTHERN 0.0%
Value $212K Shares 2,328 Share Price $91.07 Est. Cost/Share $101.89 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $211K Shares 10,350 Share Price $20.39 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $210K Shares 2,720 Share Price $77.21 Est. Cost/Share $86.17 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $210K Shares 5,797 Share Price $36.23 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $209K Shares 17,100 Share Price $12.22 Est. Cost/Share $15.29 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $209K Shares 5,750 Share Price $36.35 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.5%
EQT EQT CORP 0.0%
Value $208K Shares 3,208 Share Price $64.84 * Est. Cost/Share $47.57 Unrealized @ Report Date -31.9%
SEE SEALED AIR CORP NEW 0.0%
Value $207K Shares 4,426 Share Price $46.77 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.1%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $207K Shares 13,500 Share Price $15.33 Est. Cost/Share $24.31 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $206K Shares 5,830 Share Price $35.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +5.0%
WAT WATERS CORP 0.0%
Value $206K Shares 1,742 Share Price $118.25 Est. Cost/Share $119.29 Unrealized @ Report Date -0.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $205K Shares 19,900 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $204K Shares 6,949 Share Price $29.36 * Est. Cost/Share $26.27 Unrealized @ Report Date -0.3%
TECK TECK RESOURCES LTD 0.0%
Value $203K Shares 42,700 Share Price $4.75 Est. Cost/Share $20.40 Unrealized @ Report Date -76.5%
ALV AUTOLIV INC 0.0%
Value $202K Shares 1,854 Share Price $108.95 * Est. Cost/Share $60.37 Unrealized @ Report Date +2.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $198K Shares 16,400 Share Price $12.07 Est. Cost/Share $22.74 Unrealized @ Report Date -46.8%
— ANNALY CAP MGMT INC 0.0%
Value $197K Shares 19,959 Share Price $9.87 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $191K Shares 39,400 Share Price $4.85 Est. Cost/Share $15.17 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $190K Shares 15,700 Share Price $12.10 * Est. Cost/Share $5.65 Unrealized @ Report Date +7.5%
— GOLDCORP INC NEW 0.0%
Value $188K Shares 15,100 Share Price $12.45 Est. Cost/Share $23.82 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $186K Shares 14,700 Share Price $12.65 Est. Cost/Share $14.20 Unrealized @ Report Date -10.7%
GERN GERON CORP 0.0%
Value $183K Shares 66,200 Share Price $2.76 Est. Cost/Share $3.96 Unrealized @ Report Date -30.4%
WTI W & T OFFSHORE INC 0.0%
Value $182K Shares 60,600 Share Price $3.00 Est. Cost/Share $14.19 Unrealized @ Report Date -78.9%
— RAVEN INDS INC 0.0%
Value $173K Shares 10,200 Share Price $16.96 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $172K Shares 22,600 Share Price $7.61 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $171K Shares 24,700 Share Price $6.92 Est. Cost/Share $8.73 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $170K Shares 11,600 Share Price $14.66 Est. Cost/Share $14.81 Unrealized @ Report Date -0.9%
— STONE ENERGY CORP 0.0%
Value $167K Shares 33,600 Share Price $4.97 Est. Cost/Share $19.56 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $158K Shares 44,300 Share Price $3.57 * Est. Cost/Share $5.14 Unrealized @ Report Date -43.5%
— STAPLES INC 0.0%
Value $158K Shares 13,493 Share Price $11.71 Est. Cost/Share $12.22 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $156K Shares 27,300 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $141K Shares 14,373 Share Price $9.81 * Est. Cost/Share $8.28 Unrealized @ Report Date -19.4%
CDE COEUR MNG INC 0.0%
Value $140K Shares 49,700 Share Price $2.82 Est. Cost/Share $10.54 Unrealized @ Report Date -73.2%
— WEATHERFORD INTL PLC 0.0%
Value $138K Shares 16,316 Share Price $8.46 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $134K Shares 21,200 Share Price $6.32 Est. Cost/Share $16.28 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $126K Shares 20,826 Share Price $6.05 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $124K Shares 20,000 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $115K Shares 62,700 Share Price $1.83 Est. Cost/Share $4.11 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $115K Shares 24,289 Share Price $4.73 Est. Cost/Share $6.61 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $112K Shares 18,400 Share Price $6.09 * Est. Cost/Share $5.16 Unrealized @ Report Date -48.6%
— HUDSON CITY BANCORP 0.0%
Value $102K Shares 10,037 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $96,000 Shares 11,700 Share Price $8.21 * Est. Cost/Share $8.73 Unrealized @ Report Date -12.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $92,000 Shares 12,607 Share Price $7.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $85,000 Shares 11,300 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $84,000 Shares 15,600 Share Price $5.38 Est. Cost/Share $11.27 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $83,000 Shares 11,500 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $79,000 Shares 12,800 Share Price $6.17 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $78,000 Shares 20,700 Share Price $3.77 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $64,000 Shares 16,710 Share Price $3.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $42,000 Shares 13,000 Share Price $3.23 Est. Cost/Share $6.12 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $36,000 Shares 20,882 Share Price $1.72 Est. Cost/Share $3.94 Unrealized @ Report Date -56.4%
— YAMANA GOLD INC 0.0%
Value $29,000 Shares 17,100 Share Price $1.70 Est. Cost/Share $8.71 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $14,000 Shares 11,600 Share Price $1.21 Est. Cost/Share $5.13 Unrealized @ Report Date —