VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $6.687B (100.0% shares, 0.0% debt)

Holdings (1,010)

AAPL APPLE INC 2.8%
Value $186M Shares 1,764,649 Share Price $105.26 * Est. Cost/Share $18.35 Unrealized @ Report Date +29.4%
MSFT MICROSOFT CORP 2.0%
Value $134M Shares 2,417,947 Share Price $55.48 * Est. Cost/Share $32.73 Unrealized @ Report Date +48.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $113M Shares 1,098,807 Share Price $102.72 * Est. Cost/Share $61.99 Unrealized @ Report Date +25.6%
XOM EXXON MOBIL CORP 1.4%
Value $95.65M Shares 1,227,053 Share Price $77.95 * Est. Cost/Share $53.77 Unrealized @ Report Date -6.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $90.33M Shares 1,661,645 Share Price $54.36 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.6%
AMZN AMAZON COM INC 1.2%
Value $76.95M Shares 113,853 Share Price $675.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +75.1%
T AT&T INC 1.1%
Value $74.55M Shares 2,166,583 Share Price $34.41 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 1.1%
Value $73.63M Shares 97,019 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— GENERAL ELECTRIC CO 1.1%
Value $70.47M Shares 2,262,364 Share Price $31.15 Est. Cost/Share $24.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $69.85M Shares 528,995 Share Price $132.04 Est. Cost/Share $115.42 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $69.11M Shares 1,046,685 Share Price $66.03 * Est. Cost/Share $39.40 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 0.9%
Value $61.67M Shares 79,263 Share Price $778.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
INTC INTEL CORP 0.9%
Value $60.16M Shares 1,746,199 Share Price $34.45 * Est. Cost/Share $17.86 Unrealized @ Report Date +52.4%
HD HOME DEPOT INC 0.9%
Value $59.7M Shares 451,402 Share Price $132.25 * Est. Cost/Share $64.68 Unrealized @ Report Date +61.1%
DIS DISNEY WALT CO 0.9%
Value $59.33M Shares 564,581 Share Price $105.08 * Est. Cost/Share $68.92 Unrealized @ Report Date +40.5%
META FACEBOOK INC 0.9%
Value $57.72M Shares 551,543 Share Price $104.66 Est. Cost/Share $60.89 Unrealized @ Report Date +70.7%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $57.23M Shares 294,356 Share Price $194.44 * Est. Cost/Share $98.05 Unrealized @ Report Date +19.1%
V VISA INC 0.8%
Value $56.83M Shares 732,790 Share Price $77.55 * Est. Cost/Share $55.49 Unrealized @ Report Date +30.3%
CVX CHEVRON CORP NEW 0.8%
Value $54.16M Shares 601,998 Share Price $89.96 * Est. Cost/Share $71.19 Unrealized @ Report Date -17.6%
LLY LILLY ELI & CO 0.8%
Value $52.78M Shares 626,432 Share Price $84.26 * Est. Cost/Share $42.79 Unrealized @ Report Date +65.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $51.51M Shares 1,114,543 Share Price $46.22 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.7%
Value $49.55M Shares 957,504 Share Price $51.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.7%
Value $49.27M Shares 493,045 Share Price $99.92 * Est. Cost/Share $61.60 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.7%
Value $48.42M Shares 478,504 Share Price $101.19 * Est. Cost/Share $55.49 Unrealized @ Report Date +28.2%
MO ALTRIA GROUP INC 0.7%
Value $47.83M Shares 821,587 Share Price $58.21 * Est. Cost/Share $21.52 Unrealized @ Report Date +38.7%
PFE PFIZER INC 0.7%
Value $47.27M Shares 1,464,423 Share Price $32.28 * Est. Cost/Share $17.64 Unrealized @ Report Date +12.8%
— CELGENE CORP 0.7%
Value $44.16M Shares 368,708 Share Price $119.76 Est. Cost/Share $107.92 Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $43.52M Shares 2,586,041 Share Price $16.83 * Est. Cost/Share $11.42 Unrealized @ Report Date +18.3%
MCD MCDONALDS CORP 0.6%
Value $41.52M Shares 351,424 Share Price $118.14 * Est. Cost/Share $74.86 Unrealized @ Report Date +23.7%
CSCO CISCO SYS INC 0.6%
Value $40.98M Shares 1,509,234 Share Price $27.15 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP NEW 0.6%
Value $40.69M Shares 721,045 Share Price $56.43 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.2%
KR KROGER CO 0.6%
Value $40.07M Shares 958,003 Share Price $41.83 * Est. Cost/Share $22.02 Unrealized @ Report Date +55.3%
SBUX STARBUCKS CORP 0.6%
Value $39.61M Shares 659,856 Share Price $60.03 * Est. Cost/Share $40.21 Unrealized @ Report Date +21.3%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $39.39M Shares 738,000 Share Price $53.38 Est. Cost/Share $64.07 Unrealized @ Report Date -16.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value $39.25M Shares 213,147 Share Price $184.13 * Est. Cost/Share $108.70 Unrealized @ Report Date +21.2%
PG PROCTER & GAMBLE CO 0.6%
Value $38.34M Shares 482,808 Share Price $79.41 * Est. Cost/Share $55.41 Unrealized @ Report Date +8.9%
— REYNOLDS AMERICAN INC 0.5%
Value $36.48M Shares 790,444 Share Price $46.15 Est. Cost/Share $49.28 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.5%
Value $35.76M Shares 260,332 Share Price $137.36 * Est. Cost/Share $96.43 Unrealized @ Report Date +14.3%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $35.69M Shares 382,959 Share Price $93.20 Est. Cost/Share $54.69 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $35.5M Shares 363,068 Share Price $97.77 * Est. Cost/Share $42.20 Unrealized @ Report Date +71.9%
WELL WELLTOWER INC 0.5%
Value $34.73M Shares 510,515 Share Price $68.03 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.8%
MMM 3M CO 0.5%
Value $34.18M Shares 226,883 Share Price $150.64 * Est. Cost/Share $70.50 Unrealized @ Report Date +28.5%
KMB KIMBERLY CLARK CORP 0.5%
Value $33.04M Shares 259,545 Share Price $127.30 * Est. Cost/Share $63.80 Unrealized @ Report Date +42.0%
NKE NIKE INC 0.5%
Value $33.04M Shares 528,628 Share Price $62.50 * Est. Cost/Share $53.01 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.5%
Value $32.83M Shares 965,410 Share Price $34.01 * Est. Cost/Share $27.10 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.5%
Value $32.73M Shares 461,638 Share Price $70.91 * Est. Cost/Share $21.15 Unrealized @ Report Date +45.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $32.69M Shares 277,854 Share Price $117.64 * Est. Cost/Share $79.72 Unrealized @ Report Date +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $31.98M Shares 232,385 Share Price $137.62 * Est. Cost/Share $108.69 Unrealized @ Report Date -20.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $31.05M Shares 297,170 Share Price $104.50 * Est. Cost/Share $65.67 Unrealized @ Report Date +35.9%
WMT WAL-MART STORES INC 0.5%
Value $30.71M Shares 501,037 Share Price $61.30 * Est. Cost/Share $19.87 Unrealized @ Report Date -14.3%
BMO BANK MONTREAL QUE 0.5%
Value $30.68M Shares 545,800 Share Price $56.21 * Est. Cost/Share $37.55 Unrealized @ Report Date +0.1%
— CIGNA CORPORATION 0.5%
Value $30.59M Shares 209,075 Share Price $146.33 Est. Cost/Share $82.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $30.29M Shares 562,898 Share Price $53.81 * Est. Cost/Share $37.74 Unrealized @ Report Date +29.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $29.79M Shares 433,054 Share Price $68.79 * Est. Cost/Share $39.82 Unrealized @ Report Date +22.7%
KO COCA COLA CO 0.4%
Value $29.71M Shares 691,663 Share Price $42.96 * Est. Cost/Share $27.96 Unrealized @ Report Date +12.2%
HSIC SCHEIN HENRY INC 0.4%
Value $29.66M Shares 187,473 Share Price $158.19 * Est. Cost/Share $41.20 Unrealized @ Report Date +50.6%
— AETNA INC NEW 0.4%
Value $29.57M Shares 273,516 Share Price $108.12 Est. Cost/Share $76.27 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $29.3M Shares 414,369 Share Price $70.71 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.2%
SNA SNAP ON INC 0.4%
Value $29.23M Shares 170,537 Share Price $171.43 * Est. Cost/Share $104.14 Unrealized @ Report Date +29.7%
— RAYTHEON CO 0.4%
Value $29.08M Shares 233,554 Share Price $124.53 Est. Cost/Share $102.64 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $28.98M Shares 399,193 Share Price $72.61 * Est. Cost/Share $53.04 Unrealized @ Report Date +1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $28.84M Shares 113,813 Share Price $253.42 * Est. Cost/Share $9.78 Unrealized @ Report Date +72.7%
HRL HORMEL FOODS CORP 0.4%
Value $28.77M Shares 363,876 Share Price $79.08 * Est. Cost/Share $15.59 Unrealized @ Report Date +98.8%
PSA PUBLIC STORAGE 0.4%
Value $28.08M Shares 113,380 Share Price $247.70 * Est. Cost/Share $118.79 Unrealized @ Report Date +40.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value $27.96M Shares 269,567 Share Price $103.71 * Est. Cost/Share $73.63 Unrealized @ Report Date +4.5%
MPC MARATHON PETE CORP 0.4%
Value $27.74M Shares 535,042 Share Price $51.84 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.3%
XEL XCEL ENERGY INC 0.4%
Value $27.59M Shares 768,420 Share Price $35.91 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27M Shares 149,783 Share Price $180.23 * Est. Cost/Share $123.60 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $26.95M Shares 306,538 Share Price $87.91 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.1%
SLB SCHLUMBERGER LTD 0.4%
Value $26.17M Shares 375,204 Share Price $69.75 * Est. Cost/Share $62.21 Unrealized @ Report Date -15.6%
ETR ENTERGY CORP NEW 0.4%
Value $25.92M Shares 379,217 Share Price $68.36 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.9%
EG EVEREST RE GROUP LTD 0.4%
Value $25.16M Shares 137,434 Share Price $183.09 * Est. Cost/Share $102.94 Unrealized @ Report Date +44.2%
CPT CAMDEN PPTY TR 0.4%
Value $24.89M Shares 324,231 Share Price $76.76 * Est. Cost/Share $45.56 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC NEW 0.4%
Value $24.79M Shares 469,280 Share Price $52.82 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.9%
F FORD MTR CO DEL 0.4%
Value $24.77M Shares 1,757,613 Share Price $14.09 * Est. Cost/Share $8.51 Unrealized @ Report Date -4.3%
NTRS NORTHERN TR CORP 0.4%
Value $24.71M Shares 342,803 Share Price $72.09 * Est. Cost/Share $52.39 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.4%
Value $24.31M Shares 149,750 Share Price $162.33 * Est. Cost/Share $96.09 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $24.2M Shares 202,313 Share Price $119.64 * Est. Cost/Share $71.68 Unrealized @ Report Date +30.9%
AZO AUTOZONE INC 0.4%
Value $24M Shares 32,356 Share Price $741.90 Est. Cost/Share $465.61 Unrealized @ Report Date +59.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $23.54M Shares 208,538 Share Price $112.86 * Est. Cost/Share $63.55 Unrealized @ Report Date +42.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $23.47M Shares 328,347 Share Price $71.49 * Est. Cost/Share $52.30 Unrealized @ Report Date -4.7%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $23.47M Shares 357,500 Share Price $65.65 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.6%
DHR DANAHER CORP DEL 0.4%
Value $23.45M Shares 252,479 Share Price $92.88 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $22.76M Shares 41,922 Share Price $542.87 Est. Cost/Share $452.19 Unrealized @ Report Date +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $22.65M Shares 152,058 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $22.34M Shares 156,857 Share Price $142.44 * Est. Cost/Share $54.17 Unrealized @ Report Date +126.8%
KIM KIMCO RLTY CORP 0.3%
Value $22.31M Shares 843,124 Share Price $26.46 * Est. Cost/Share $13.78 Unrealized @ Report Date +18.1%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $21.82M Shares 150,322 Share Price $145.15 Est. Cost/Share $120.79 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $21.71M Shares 176,017 Share Price $123.34 * Est. Cost/Share $76.79 Unrealized @ Report Date +18.7%
— BLACKROCK INC 0.3%
Value $21.57M Shares 63,347 Share Price $340.52 Est. Cost/Share $295.83 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $21.52M Shares 358,560 Share Price $60.02 * Est. Cost/Share $39.48 Unrealized @ Report Date +34.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.39M Shares 345,110 Share Price $61.97 * Est. Cost/Share $39.40 Unrealized @ Report Date +22.4%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $21.21M Shares 821,608 Share Price $25.82 Est. Cost/Share $24.33 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $21.19M Shares 762,919 Share Price $27.77 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.2%
UNP UNION PAC CORP 0.3%
Value $21.06M Shares 269,348 Share Price $78.20 * Est. Cost/Share $69.11 Unrealized @ Report Date -9.6%
JLL JONES LANG LASALLE INC 0.3%
Value $21.05M Shares 131,656 Share Price $159.86 * Est. Cost/Share $156.35 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.3%
Value $20.95M Shares 234,660 Share Price $89.27 * Est. Cost/Share $63.26 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $20.81M Shares 95,842 Share Price $217.15 * Est. Cost/Share $129.20 Unrealized @ Report Date +28.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $20.66M Shares 253,789 Share Price $81.41 * Est. Cost/Share $43.80 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $20.52M Shares 284,334 Share Price $72.18 * Est. Cost/Share $57.63 Unrealized @ Report Date +4.5%
BNS BANK N S HALIFAX 0.3%
Value $20.25M Shares 502,700 Share Price $40.29 * Est. Cost/Share $29.94 Unrealized @ Report Date -17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $20.12M Shares 78,525 Share Price $256.26 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $19.97M Shares 229,819 Share Price $86.90 * Est. Cost/Share $51.54 Unrealized @ Report Date -4.3%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $19.77M Shares 174,677 Share Price $113.19 Est. Cost/Share $95.93 Unrealized @ Report Date +18.0%
— THOMSON REUTERS CORP 0.3%
Value $19.66M Shares 521,100 Share Price $37.73 Est. Cost/Share $33.37 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $19.36M Shares 70,006 Share Price $276.58 * Est. Cost/Share $142.12 Unrealized @ Report Date +34.1%
PLD PROLOGIS INC 0.3%
Value $18.96M Shares 441,693 Share Price $42.92 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.3%
Value $18.77M Shares 402,115 Share Price $46.69 * Est. Cost/Share $50.47 Unrealized @ Report Date -31.9%
ORCL ORACLE CORP 0.3%
Value $18.72M Shares 512,453 Share Price $36.53 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.5%
EA ELECTRONIC ARTS INC 0.3%
Value $18.01M Shares 262,028 Share Price $68.72 * Est. Cost/Share $48.82 Unrealized @ Report Date +36.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $17.78M Shares 217,928 Share Price $81.59 * Est. Cost/Share $38.41 Unrealized @ Report Date +26.8%
— AON PLC 0.3%
Value $17.54M Shares 190,254 Share Price $92.21 Est. Cost/Share $79.18 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $17.46M Shares 313,500 Share Price $55.68 * Est. Cost/Share $44.18 Unrealized @ Report Date +5.4%
— ALLERGAN PLC 0.3%
Value $16.96M Shares 54,283 Share Price $312.49 Est. Cost/Share $302.88 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $16.61M Shares 266,740 Share Price $62.25 * Est. Cost/Share $56.97 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $16.6M Shares 429,155 Share Price $38.69 * Est. Cost/Share $23.29 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.2%
Value $16.22M Shares 395,649 Share Price $41.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $16.03M Shares 248,556 Share Price $64.48 * Est. Cost/Share $37.64 Unrealized @ Report Date +15.5%
CPB CAMPBELL SOUP CO 0.2%
Value $15.96M Shares 303,761 Share Price $52.55 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.2%
Value $15.89M Shares 268,194 Share Price $59.24 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $15.7M Shares 198,772 Share Price $78.98 * Est. Cost/Share $19.16 Unrealized @ Report Date +37.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $15.69M Shares 100,168 Share Price $156.61 Est. Cost/Share $150.08 Unrealized @ Report Date +4.4%
— CITRIX SYS INC 0.2%
Value $15.62M Shares 206,417 Share Price $75.65 Est. Cost/Share $69.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $15.61M Shares 136,505 Share Price $114.38 * Est. Cost/Share $10.49 Unrealized @ Report Date +9.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $15.42M Shares 395,000 Share Price $39.05 Est. Cost/Share $41.79 Unrealized @ Report Date -6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $15.27M Shares 108,604 Share Price $140.56 Est. Cost/Share $154.46 Unrealized @ Report Date -9.0%
HOLX HOLOGIC INC 0.2%
Value $15.2M Shares 392,893 Share Price $38.69 Est. Cost/Share $35.47 Unrealized @ Report Date +9.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $15.13M Shares 301,036 Share Price $50.26 * Est. Cost/Share $26.56 Unrealized @ Report Date +29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $15.12M Shares 44,589 Share Price $339.12 Est. Cost/Share $309.53 Unrealized @ Report Date +9.6%
MA MASTERCARD INC 0.2%
Value $15.06M Shares 154,719 Share Price $97.36 * Est. Cost/Share $70.19 Unrealized @ Report Date +30.6%
— PRICELINE GRP INC 0.2%
Value $14.89M Shares 11,678 Share Price $1274.96 Est. Cost/Share $826.67 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $14.82M Shares 348,998 Share Price $42.47 Est. Cost/Share $44.06 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $14.75M Shares 208,376 Share Price $70.79 * Est. Cost/Share $62.70 Unrealized @ Report Date -16.8%
DE DEERE & CO 0.2%
Value $14.71M Shares 192,928 Share Price $76.27 * Est. Cost/Share $68.00 Unrealized @ Report Date -5.0%
VNO VORNADO RLTY TR 0.2%
Value $14.5M Shares 145,043 Share Price $99.96 Est. Cost/Share $98.25 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $14.47M Shares 289,406 Share Price $49.99 * Est. Cost/Share $45.19 Unrealized @ Report Date -16.5%
— VANTIV INC 0.2%
Value $14.41M Shares 303,821 Share Price $47.42 Est. Cost/Share $44.92 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $14.24M Shares 352,540 Share Price $40.40 * Est. Cost/Share $32.10 Unrealized @ Report Date -5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.18M Shares 198,635 Share Price $71.39 * Est. Cost/Share $44.86 Unrealized @ Report Date +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.07M Shares 166,104 Share Price $84.72 * Est. Cost/Share $57.36 Unrealized @ Report Date +19.1%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $14.01M Shares 192,811 Share Price $72.65 Est. Cost/Share $77.56 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $13.93M Shares 132,217 Share Price $105.37 Est. Cost/Share $80.23 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.2%
Value $13.89M Shares 327,759 Share Price $42.37 Est. Cost/Share $54.52 Unrealized @ Report Date —
— PARTNERRE LTD 0.2%
Value $13.88M Shares 99,317 Share Price $139.74 Est. Cost/Share $109.40 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.2%
Value $13.83M Shares 355,437 Share Price $38.91 Est. Cost/Share $40.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.79M Shares 179,455 Share Price $76.83 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.0%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $13.77M Shares 249,402 Share Price $55.21 Est. Cost/Share $56.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $13.71M Shares 178,214 Share Price $76.92 * Est. Cost/Share $58.07 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $13.53M Shares 314,205 Share Price $43.06 * Est. Cost/Share $14.13 Unrealized @ Report Date +171.0%
AIZ ASSURANT INC 0.2%
Value $13.21M Shares 164,021 Share Price $80.54 * Est. Cost/Share $48.01 Unrealized @ Report Date +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.2M Shares 359,747 Share Price $36.68 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $13.17M Shares 161,800 Share Price $81.38 Est. Cost/Share $82.92 Unrealized @ Report Date -1.9%
BIIB BIOGEN INC 0.2%
Value $12.96M Shares 42,300 Share Price $306.36 Est. Cost/Share $259.75 Unrealized @ Report Date +17.9%
— FOOT LOCKER INC 0.2%
Value $12.95M Shares 198,962 Share Price $65.09 Est. Cost/Share $57.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.74M Shares 137,505 Share Price $92.68 * Est. Cost/Share $54.98 Unrealized @ Report Date +33.3%
REG REGENCY CTRS CORP 0.2%
Value $12.72M Shares 186,702 Share Price $68.12 * Est. Cost/Share $38.43 Unrealized @ Report Date +20.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $12.69M Shares 327,850 Share Price $38.71 Est. Cost/Share $35.36 Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $12.57M Shares 146,236 Share Price $85.95 Est. Cost/Share $113.39 Unrealized @ Report Date -24.2%
MET METLIFE INC 0.2%
Value $12.54M Shares 260,085 Share Price $48.21 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.3%
AEE AMEREN CORP 0.2%
Value $12.3M Shares 284,559 Share Price $43.23 * Est. Cost/Share $23.94 Unrealized @ Report Date +34.6%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $12M Shares 441,020 Share Price $27.21 Est. Cost/Share $26.47 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $11.98M Shares 224,671 Share Price $53.33 * Est. Cost/Share $25.88 Unrealized @ Report Date +61.7%
VOYA VOYA FINL INC 0.2%
Value $11.91M Shares 322,612 Share Price $36.91 * Est. Cost/Share $40.09 Unrealized @ Report Date -17.5%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $11.87M Shares 1,058,444 Share Price $11.21 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.0%
UBS UBS GROUP AG 0.2%
Value $11.85M Shares 607,524 Share Price $19.50 Est. Cost/Share $17.94 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $11.71M Shares 173,243 Share Price $67.61 * Est. Cost/Share $64.84 Unrealized @ Report Date -22.0%
CMI CUMMINS INC 0.2%
Value $11.6M Shares 131,808 Share Price $88.01 * Est. Cost/Share $95.47 Unrealized @ Report Date -29.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.5M Shares 23,962 Share Price $479.84 * Est. Cost/Share $12.15 Unrealized @ Report Date -21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.47M Shares 263,920 Share Price $43.46 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.6%
IVZ INVESCO LTD 0.2%
Value $11.43M Shares 341,315 Share Price $33.48 * Est. Cost/Share $23.03 Unrealized @ Report Date -7.8%
PPL PPL CORP 0.2%
Value $11.34M Shares 332,245 Share Price $34.13 * Est. Cost/Share $17.73 Unrealized @ Report Date +23.6%
— BUNGE LIMITED 0.2%
Value $11.14M Shares 163,158 Share Price $68.28 Est. Cost/Share $78.84 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $11.04M Shares 165,681 Share Price $66.62 * Est. Cost/Share $47.63 Unrealized @ Report Date +10.6%
HSY HERSHEY CO 0.2%
Value $11M Shares 123,207 Share Price $89.27 * Est. Cost/Share $66.38 Unrealized @ Report Date +6.0%
BA BOEING CO 0.2%
Value $10.82M Shares 74,825 Share Price $144.59 * Est. Cost/Share $99.72 Unrealized @ Report Date +30.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $10.73M Shares 84,173 Share Price $127.53 * Est. Cost/Share $78.77 Unrealized @ Report Date +8.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.73M Shares 141,905 Share Price $75.62 * Est. Cost/Share $45.49 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.2%
Value $10.7M Shares 54,241 Share Price $197.23 * Est. Cost/Share $101.46 Unrealized @ Report Date +79.8%
ESS ESSEX PPTY TR INC 0.2%
Value $10.63M Shares 44,389 Share Price $239.41 * Est. Cost/Share $140.92 Unrealized @ Report Date +22.5%
SO SOUTHERN CO 0.2%
Value $10.62M Shares 227,011 Share Price $46.79 * Est. Cost/Share $28.28 Unrealized @ Report Date +8.7%
NWSA NEWS CORP NEW 0.2%
Value $10.56M Shares 790,713 Share Price $13.36 * Est. Cost/Share $13.49 Unrealized @ Report Date -12.3%
— BED BATH & BEYOND INC 0.2%
Value $10.47M Shares 217,006 Share Price $48.25 Est. Cost/Share $71.97 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $10.44M Shares 194,749 Share Price $53.59 * Est. Cost/Share $50.23 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.43M Shares 40,185 Share Price $259.60 * Est. Cost/Share $63.95 Unrealized @ Report Date +23.3%
— MYLAN N V 0.2%
Value $10.39M Shares 192,084 Share Price $54.07 Est. Cost/Share $42.95 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $10.38M Shares 391,280 Share Price $26.53 * Est. Cost/Share $23.77 Unrealized @ Report Date -13.9%
KSS KOHLS CORP 0.2%
Value $10.26M Shares 215,307 Share Price $47.63 Est. Cost/Share $57.40 Unrealized @ Report Date -17.0%
— HCP INC 0.2%
Value $10.2M Shares 266,603 Share Price $38.24 Est. Cost/Share $42.20 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $10.16M Shares 196,853 Share Price $51.63 * Est. Cost/Share $24.36 Unrealized @ Report Date +28.8%
CF CF INDS HLDGS INC 0.2%
Value $10.13M Shares 248,195 Share Price $40.81 * Est. Cost/Share $42.36 Unrealized @ Report Date -27.5%
— EATON VANCE CORP 0.2%
Value $10.1M Shares 311,571 Share Price $32.43 Est. Cost/Share $39.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $9.966M Shares 182,932 Share Price $54.48 * Est. Cost/Share $32.35 Unrealized @ Report Date +47.0%
VTR VENTAS INC 0.1%
Value $9.944M Shares 176,221 Share Price $56.43 * Est. Cost/Share $46.51 Unrealized @ Report Date -21.3%
ALL ALLSTATE CORP 0.1%
Value $9.842M Shares 158,513 Share Price $62.09 * Est. Cost/Share $40.16 Unrealized @ Report Date +24.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $9.828M Shares 245,381 Share Price $40.05 Est. Cost/Share $37.07 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $9.631M Shares 99,801 Share Price $96.50 * Est. Cost/Share $75.47 Unrealized @ Report Date +18.2%
RHI ROBERT HALF INTL INC 0.1%
Value $9.544M Shares 202,460 Share Price $47.14 Est. Cost/Share $58.47 Unrealized @ Report Date -19.4%
NVDA NVIDIA CORP 0.1%
Value $9.488M Shares 287,860 Share Price $32.96 * Est. Cost/Share $0.43 Unrealized @ Report Date +87.5%
CNC CENTENE CORP DEL 0.1%
Value $9.378M Shares 142,505 Share Price $65.81 * Est. Cost/Share $32.90 Unrealized @ Report Date +0.0%
— CERNER CORP 0.1%
Value $9.212M Shares 153,103 Share Price $60.17 Est. Cost/Share $72.61 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.211M Shares 189,993 Share Price $48.48 Est. Cost/Share $82.91 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $9.201M Shares 537,000 Share Price $17.13 Est. Cost/Share $22.68 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $9.117M Shares 92,256 Share Price $98.82 * Est. Cost/Share $78.02 Unrealized @ Report Date +5.5%
— POST PPTYS INC 0.1%
Value $9.004M Shares 152,200 Share Price $59.16 Est. Cost/Share $58.20 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $8.892M Shares 115,900 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $8.671M Shares 531,311 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $8.631M Shares 168,212 Share Price $51.31 * Est. Cost/Share $34.77 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.1%
Value $8.541M Shares 203,165 Share Price $42.04 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.3%
EXPE EXPEDIA INC DEL 0.1%
Value $8.517M Shares 68,522 Share Price $124.30 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.497M Shares 600,036 Share Price $14.16 * Est. Cost/Share $31.16 Unrealized @ Report Date -55.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.471M Shares 246,600 Share Price $34.35 Est. Cost/Share $37.89 Unrealized @ Report Date -9.1%
— DISH NETWORK CORP 0.1%
Value $8.421M Shares 147,278 Share Price $57.18 Est. Cost/Share $58.45 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $8.213M Shares 145,187 Share Price $56.57 Est. Cost/Share $79.23 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $8.177M Shares 456,574 Share Price $17.91 Est. Cost/Share $18.13 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.084M Shares 449,349 Share Price $17.99 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.4%
PCG PG&E CORP 0.1%
Value $8.042M Shares 151,200 Share Price $53.19 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.2%
— ROCKWELL COLLINS INC 0.1%
Value $7.92M Shares 85,802 Share Price $92.31 Est. Cost/Share $89.57 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $7.777M Shares 80,210 Share Price $96.96 Est. Cost/Share $92.50 Unrealized @ Report Date +4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.772M Shares 120,927 Share Price $64.27 * Est. Cost/Share $40.97 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.1%
Value $7.763M Shares 64,060 Share Price $121.18 * Est. Cost/Share $89.23 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.606M Shares 237,702 Share Price $32.00 * Est. Cost/Share $35.80 Unrealized @ Report Date -37.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.596M Shares 127,133 Share Price $59.75 * Est. Cost/Share $36.67 Unrealized @ Report Date +34.4%
UNM UNUM GROUP 0.1%
Value $7.359M Shares 221,045 Share Price $33.29 Est. Cost/Share $34.73 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.249M Shares 84,788 Share Price $85.50 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.6%
CUBE CUBESMART 0.1%
Value $7.218M Shares 235,721 Share Price $30.62 Est. Cost/Share $21.69 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $7.137M Shares 317,889 Share Price $22.45 * Est. Cost/Share $32.69 Unrealized @ Report Date -52.9%
PVH PVH CORP 0.1%
Value $7.104M Shares 96,458 Share Price $73.65 Est. Cost/Share $87.14 Unrealized @ Report Date -16.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $7.103M Shares 38,397 Share Price $184.99 Est. Cost/Share $147.64 Unrealized @ Report Date +25.3%
— POTASH CORP SASK INC 0.1%
Value $7.041M Shares 412,700 Share Price $17.06 Est. Cost/Share $33.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.921M Shares 197,851 Share Price $34.98 Est. Cost/Share $36.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.878M Shares 36,240 Share Price $189.79 * Est. Cost/Share $169.01 Unrealized @ Report Date +5.6%
BCE BCE INC 0.1%
Value $6.835M Shares 177,600 Share Price $38.49 * Est. Cost/Share $23.59 Unrealized @ Report Date -9.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.817M Shares 57,050 Share Price $119.49 * Est. Cost/Share $116.82 Unrealized @ Report Date -1.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.772M Shares 70,489 Share Price $96.07 Est. Cost/Share $98.76 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $6.636M Shares 87,272 Share Price $76.04 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.9%
— MARATHON OIL CORP 0.1%
Value $6.571M Shares 521,941 Share Price $12.59 Est. Cost/Share $25.95 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $6.549M Shares 164,200 Share Price $39.88 Est. Cost/Share $36.93 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $6.539M Shares 119,900 Share Price $54.54 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.452M Shares 420,593 Share Price $15.34 * Est. Cost/Share $12.63 Unrealized @ Report Date -18.4%
— PATTERSON COMPANIES INC 0.1%
Value $6.45M Shares 142,666 Share Price $45.21 Est. Cost/Share $46.24 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.442M Shares 62,012 Share Price $103.88 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.2%
LEA LEAR CORP 0.1%
Value $6.416M Shares 52,231 Share Price $122.84 * Est. Cost/Share $82.16 Unrealized @ Report Date +24.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $6.341M Shares 80,311 Share Price $78.96 Est. Cost/Share $90.61 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $6.264M Shares 61,900 Share Price $101.20 Est. Cost/Share $120.62 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $6.238M Shares 90,857 Share Price $68.66 Est. Cost/Share $69.42 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.191M Shares 67,992 Share Price $91.05 * Est. Cost/Share $17.87 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.128M Shares 114,816 Share Price $53.37 * Est. Cost/Share $42.93 Unrealized @ Report Date +3.2%
— FOREST CITY ENTERPRISES INC 0.1%
Value $6.09M Shares 277,700 Share Price $21.93 Est. Cost/Share $21.36 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.054M Shares 97,615 Share Price $62.02 * Est. Cost/Share $53.32 Unrealized @ Report Date -8.1%
KEY KEYCORP NEW 0.1%
Value $5.997M Shares 454,678 Share Price $13.19 * Est. Cost/Share $7.32 Unrealized @ Report Date +19.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $5.976M Shares 149,300 Share Price $40.03 Est. Cost/Share $39.17 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $5.965M Shares 330,090 Share Price $18.07 Est. Cost/Share $17.79 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $5.928M Shares 105,440 Share Price $56.22 * Est. Cost/Share $31.36 Unrealized @ Report Date +36.1%
HON HONEYWELL INTL INC 0.1%
Value $5.923M Shares 57,190 Share Price $103.57 * Est. Cost/Share $59.84 Unrealized @ Report Date +26.3%
— RETAIL PPTYS AMER INC 0.1%
Value $5.898M Shares 399,330 Share Price $14.77 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $5.853M Shares 146,112 Share Price $40.06 Est. Cost/Share $66.63 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $5.83M Shares 68,684 Share Price $84.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +33.5%
MAC MACERICH CO 0.1%
Value $5.81M Shares 72,004 Share Price $80.69 Est. Cost/Share $76.95 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $5.731M Shares 69,201 Share Price $82.82 Est. Cost/Share $81.15 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $5.729M Shares 208,000 Share Price $27.54 * Est. Cost/Share $17.23 Unrealized @ Report Date -19.8%
MKC MCCORMICK & CO INC 0.1%
Value $5.721M Shares 66,866 Share Price $85.56 * Est. Cost/Share $33.36 Unrealized @ Report Date +6.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.697M Shares 64,581 Share Price $88.21 * Est. Cost/Share $47.75 Unrealized @ Report Date +27.2%
EMN EASTMAN CHEM CO 0.1%
Value $5.661M Shares 83,861 Share Price $67.50 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.1%
USB US BANCORP DEL 0.1%
Value $5.656M Shares 132,542 Share Price $42.67 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $5.646M Shares 282,700 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.634M Shares 125,639 Share Price $44.84 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $5.632M Shares 150,700 Share Price $37.37 Est. Cost/Share $31.69 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.611M Shares 218,220 Share Price $25.71 * Est. Cost/Share $24.14 Unrealized @ Report Date -25.1%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $5.599M Shares 279,973 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $5.573M Shares 171,300 Share Price $32.53 Est. Cost/Share $36.84 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $5.502M Shares 68,099 Share Price $80.79 Est. Cost/Share $73.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.319M Shares 41,935 Share Price $126.84 * Est. Cost/Share $79.90 Unrealized @ Report Date +19.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.288M Shares 40,642 Share Price $130.11 * Est. Cost/Share $95.34 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.259M Shares 54,650 Share Price $96.23 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.5%
— SL GREEN RLTY CORP 0.1%
Value $5.256M Shares 46,524 Share Price $112.97 Est. Cost/Share $102.75 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.214M Shares 200,916 Share Price $25.95 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.5%
HP HELMERICH & PAYNE INC 0.1%
Value $5.21M Shares 97,291 Share Price $53.55 Est. Cost/Share $68.65 Unrealized @ Report Date -22.0%
PH PARKER HANNIFIN CORP 0.1%
Value $5.183M Shares 53,443 Share Price $96.98 * Est. Cost/Share $80.63 Unrealized @ Report Date +2.5%
— HOSPITALITY PPTYS TR 0.1%
Value $5.17M Shares 197,700 Share Price $26.15 Est. Cost/Share $27.93 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.111M Shares 76,656 Share Price $66.67 Est. Cost/Share $52.85 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $5.098M Shares 273,518 Share Price $18.64 * Est. Cost/Share $16.76 Unrealized @ Report Date -15.0%
— CIT GROUP INC 0.1%
Value $5.05M Shares 127,204 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $5.031M Shares 167,700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.022M Shares 58,979 Share Price $85.15 Est. Cost/Share $81.51 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $4.963M Shares 21,226 Share Price $233.82 * Est. Cost/Share $165.30 Unrealized @ Report Date +36.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.955M Shares 81,400 Share Price $60.87 Est. Cost/Share $64.03 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $4.944M Shares 83,800 Share Price $59.00 Est. Cost/Share $62.32 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.941M Shares 58,408 Share Price $84.59 * Est. Cost/Share $65.64 Unrealized @ Report Date +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.912M Shares 69,052 Share Price $71.13 * Est. Cost/Share $57.60 Unrealized @ Report Date +1.0%
— LASALLE HOTEL PPTYS 0.1%
Value $4.848M Shares 192,700 Share Price $25.16 Est. Cost/Share $33.87 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $4.81M Shares 48,794 Share Price $98.58 Est. Cost/Share $79.02 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.804M Shares 108,994 Share Price $44.08 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP 0.1%
Value $4.703M Shares 382,700 Share Price $12.29 * Est. Cost/Share $13.49 Unrealized @ Report Date -16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.62M Shares 303,944 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
GPN GLOBAL PMTS INC 0.1%
Value $4.583M Shares 71,042 Share Price $64.51 * Est. Cost/Share $62.03 Unrealized @ Report Date -1.1%
HCA HCA HOLDINGS INC 0.1%
Value $4.562M Shares 67,462 Share Price $67.62 * Est. Cost/Share $61.97 Unrealized @ Report Date +1.5%
— BAKER HUGHES INC 0.1%
Value $4.54M Shares 98,368 Share Price $46.15 Est. Cost/Share $63.01 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $4.505M Shares 11,567 Share Price $389.47 * Est. Cost/Share $32.81 Unrealized @ Report Date +18.7%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $4.501M Shares 283,600 Share Price $15.87 Est. Cost/Share $16.72 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.386M Shares 116,338 Share Price $37.70 * Est. Cost/Share $25.95 Unrealized @ Report Date -10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.368M Shares 236,875 Share Price $18.44 Est. Cost/Share $17.08 Unrealized @ Report Date +8.0%
— CABLEVISION SYS CORP 0.1%
Value $4.337M Shares 135,955 Share Price $31.90 Est. Cost/Share $19.88 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $4.328M Shares 75,763 Share Price $57.13 Est. Cost/Share $56.82 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.326M Shares 18,938 Share Price $228.43 * Est. Cost/Share $139.37 Unrealized @ Report Date +2.4%
— CIMAREX ENERGY CO 0.1%
Value $4.309M Shares 48,208 Share Price $89.38 Est. Cost/Share $81.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.292M Shares 67,443 Share Price $63.64 * Est. Cost/Share $46.70 Unrealized @ Report Date +2.2%
LTC LTC PPTYS INC 0.1%
Value $4.284M Shares 99,300 Share Price $43.14 Est. Cost/Share $42.50 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $4.158M Shares 25,744 Share Price $161.51 * Est. Cost/Share $106.65 Unrealized @ Report Date +27.4%
— HUDSON PAC PPTYS INC 0.1%
Value $4.156M Shares 147,700 Share Price $28.14 Est. Cost/Share $28.79 Unrealized @ Report Date —
— IHS INC 0.1%
Value $4.14M Shares 34,955 Share Price $118.44 Est. Cost/Share $116.00 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $4.139M Shares 110,171 Share Price $37.57 * Est. Cost/Share $21.86 Unrealized @ Report Date +20.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.08M Shares 50,200 Share Price $81.27 Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%
— SUNTRUST BKS INC 0.1%
Value $4.071M Shares 95,029 Share Price $42.84 Est. Cost/Share $39.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.053M Shares 40,041 Share Price $101.22 * Est. Cost/Share $51.06 Unrealized @ Report Date +76.4%
FDX FEDEX CORP 0.1%
Value $4.009M Shares 26,906 Share Price $149.00 * Est. Cost/Share $100.73 Unrealized @ Report Date +26.7%
— STORE CAP CORP 0.1%
Value $3.923M Shares 169,100 Share Price $23.20 Est. Cost/Share $22.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.826M Shares 26,972 Share Price $141.85 * Est. Cost/Share $115.06 Unrealized @ Report Date +19.8%
BB BLACKBERRY LTD 0.1%
Value $3.822M Shares 413,500 Share Price $9.24 Est. Cost/Share $8.76 Unrealized @ Report Date +5.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.805M Shares 57,138 Share Price $66.59 Est. Cost/Share $60.25 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.761M Shares 199,200 Share Price $18.88 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.761M Shares 375,330 Share Price $10.02 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $3.75M Shares 49,347 Share Price $75.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $3.741M Shares 396,700 Share Price $9.43 Est. Cost/Share $11.01 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.72M Shares 170,400 Share Price $21.83 Est. Cost/Share $25.06 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.71M Shares 34,758 Share Price $106.74 * Est. Cost/Share $79.23 Unrealized @ Report Date +4.0%
— FEDERAL REALTY INVT TR 0.1%
Value $3.677M Shares 25,170 Share Price $146.09 Est. Cost/Share $136.04 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.624M Shares 198,265 Share Price $18.28 * Est. Cost/Share $17.52 Unrealized @ Report Date -20.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.604M Shares 98,322 Share Price $36.66 Est. Cost/Share $45.03 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.449M Shares 137,070 Share Price $25.16 Est. Cost/Share $26.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $3.382M Shares 46,628 Share Price $72.53 * Est. Cost/Share $78.05 Unrealized @ Report Date -10.0%
AGCO AGCO CORP 0.1%
Value $3.376M Shares 74,382 Share Price $45.39 * Est. Cost/Share $43.35 Unrealized @ Report Date -16.1%
— GRAMERCY PPTY TR 0.1%
Value $3.373M Shares 436,859 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.339M Shares 55,599 Share Price $60.06 * Est. Cost/Share $39.10 Unrealized @ Report Date -0.2%
— DDR CORP 0.0%
Value $3.338M Shares 198,200 Share Price $16.84 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.294M Shares 166,200 Share Price $19.82 Est. Cost/Share $21.83 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.275M Shares 60,282 Share Price $54.33 * Est. Cost/Share $55.46 Unrealized @ Report Date -15.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.268M Shares 119,612 Share Price $27.32 Est. Cost/Share $28.38 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.225M Shares 63,628 Share Price $50.69 * Est. Cost/Share $41.04 Unrealized @ Report Date +9.2%
— QEP RES INC 0.0%
Value $3.111M Shares 232,200 Share Price $13.40 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.079M Shares 141,500 Share Price $21.76 Est. Cost/Share $23.32 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.07M Shares 55,200 Share Price $55.62 Est. Cost/Share $60.45 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.059M Shares 19,800 Share Price $154.49 Est. Cost/Share $154.49 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $3.047M Shares 16,416 Share Price $185.61 Est. Cost/Share $112.48 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.039M Shares 38,263 Share Price $79.42 Est. Cost/Share $77.38 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.029M Shares 144,111 Share Price $21.02 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.992M Shares 110,159 Share Price $27.16 Est. Cost/Share $34.64 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.945M Shares 49,157 Share Price $59.91 * Est. Cost/Share $24.21 Unrealized @ Report Date -2.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.942M Shares 61,600 Share Price $47.76 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.923M Shares 244,600 Share Price $11.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.883M Shares 121,700 Share Price $23.69 Est. Cost/Share $23.07 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.879M Shares 33,523 Share Price $85.88 * Est. Cost/Share $58.92 Unrealized @ Report Date +9.3%
WRB BERKLEY W R CORP 0.0%
Value $2.852M Shares 52,098 Share Price $54.74 * Est. Cost/Share $9.99 Unrealized @ Report Date +29.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.834M Shares 48,630 Share Price $58.28 * Est. Cost/Share $32.08 Unrealized @ Report Date +27.6%
ABT ABBOTT LABS 0.0%
Value $2.833M Shares 63,089 Share Price $44.90 * Est. Cost/Share $31.21 Unrealized @ Report Date +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.721M Shares 60,322 Share Price $45.11 * Est. Cost/Share $41.18 Unrealized @ Report Date -3.5%
KMX CARMAX INC 0.0%
Value $2.705M Shares 50,123 Share Price $53.97 Est. Cost/Share $69.70 Unrealized @ Report Date -22.6%
ELV ANTHEM INC 0.0%
Value $2.644M Shares 18,962 Share Price $139.44 * Est. Cost/Share $108.74 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.619M Shares 37,660 Share Price $69.54 * Est. Cost/Share $63.74 Unrealized @ Report Date -5.7%
— RACKSPACE HOSTING INC 0.0%
Value $2.608M Shares 103,000 Share Price $25.32 Est. Cost/Share $38.19 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.559M Shares 24,991 Share Price $102.40 Est. Cost/Share $116.32 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.523M Shares 318,602 Share Price $7.92 Est. Cost/Share $7.76 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.509M Shares 20,804 Share Price $120.60 Est. Cost/Share $135.47 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.454M Shares 135,600 Share Price $18.10 Est. Cost/Share $18.53 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $2.41M Shares 46,806 Share Price $51.49 Est. Cost/Share $47.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.328M Shares 67,150 Share Price $34.67 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.9%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.29M Shares 101,129 Share Price $22.64 Est. Cost/Share $24.43 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.271M Shares 22,633 Share Price $100.34 * Est. Cost/Share $53.81 Unrealized @ Report Date +68.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.266M Shares 136,000 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.261M Shares 65,376 Share Price $34.58 Est. Cost/Share $35.00 Unrealized @ Report Date -1.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.236M Shares 134,600 Share Price $16.61 Est. Cost/Share $17.36 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.202M Shares 53,426 Share Price $41.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.182M Shares 189,600 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.162M Shares 54,209 Share Price $39.88 Est. Cost/Share $46.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.157M Shares 223,500 Share Price $9.65 Est. Cost/Share $11.94 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.132M Shares 91,300 Share Price $23.35 Est. Cost/Share $20.22 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.13M Shares 186,053 Share Price $11.45 Est. Cost/Share $13.23 Unrealized @ Report Date -13.5%
— CHUBB CORP 0.0%
Value $2.126M Shares 16,026 Share Price $132.66 Est. Cost/Share $90.21 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.104M Shares 24,067 Share Price $87.42 Est. Cost/Share $75.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.059M Shares 20,075 Share Price $102.57 * Est. Cost/Share $73.29 Unrealized @ Report Date +25.3%
ADC AGREE REALTY CORP 0.0%
Value $2.016M Shares 59,300 Share Price $34.00 Est. Cost/Share $30.22 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.007M Shares 36,623 Share Price $54.80 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.996M Shares 18,600 Share Price $107.31 Est. Cost/Share $72.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.968M Shares 20,300 Share Price $96.95 * Est. Cost/Share $73.77 Unrealized @ Report Date +2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.935M Shares 11,900 Share Price $162.61 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.92M Shares 21,251 Share Price $90.35 * Est. Cost/Share $60.88 Unrealized @ Report Date +4.5%
MOS MOSAIC CO NEW 0.0%
Value $1.89M Shares 68,510 Share Price $27.59 * Est. Cost/Share $38.93 Unrealized @ Report Date -41.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.879M Shares 28,500 Share Price $65.93 * Est. Cost/Share $48.80 Unrealized @ Report Date +20.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.854M Shares 12,810 Share Price $144.73 Est. Cost/Share $155.08 Unrealized @ Report Date -6.7%
PSX PHILLIPS 66 0.0%
Value $1.844M Shares 22,539 Share Price $81.81 * Est. Cost/Share $49.14 Unrealized @ Report Date +14.3%
— LIBERTY PPTY TR 0.0%
Value $1.838M Shares 59,186 Share Price $31.05 Est. Cost/Share $34.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.834M Shares 37,028 Share Price $49.53 * Est. Cost/Share $30.91 Unrealized @ Report Date -8.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.831M Shares 15,200 Share Price $120.46 * Est. Cost/Share $82.99 Unrealized @ Report Date +34.8%
— WESTAR ENERGY INC 0.0%
Value $1.802M Shares 42,500 Share Price $42.40 Est. Cost/Share $35.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.771M Shares 28,100 Share Price $63.02 * Est. Cost/Share $44.20 Unrealized @ Report Date +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.755M Shares 25,700 Share Price $68.29 * Est. Cost/Share $17.37 Unrealized @ Report Date +96.5%
— EQUITY COMWLTH 0.0%
Value $1.73M Shares 62,400 Share Price $27.72 Est. Cost/Share $26.10 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.722M Shares 9,500 Share Price $181.26 Est. Cost/Share $155.70 Unrealized @ Report Date +16.4%
EWC ISHARES 0.0%
Value $1.72M Shares 80,000 Share Price $21.50 Est. Cost/Share $28.23 Unrealized @ Report Date -23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.716M Shares 18,900 Share Price $90.79 * Est. Cost/Share $59.32 Unrealized @ Report Date +8.0%
— VCA INC 0.0%
Value $1.705M Shares 31,000 Share Price $55.00 Est. Cost/Share $38.26 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.694M Shares 28,911 Share Price $58.59 Est. Cost/Share $40.55 Unrealized @ Report Date +44.5%
DTE DTE ENERGY CO 0.0%
Value $1.693M Shares 21,116 Share Price $80.18 * Est. Cost/Share $38.96 Unrealized @ Report Date +25.8%
EPAM EPAM SYS INC 0.0%
Value $1.659M Shares 21,100 Share Price $78.63 Est. Cost/Share $68.54 Unrealized @ Report Date +14.7%
TFX TELEFLEX INC 0.0%
Value $1.656M Shares 12,600 Share Price $131.43 * Est. Cost/Share $107.82 Unrealized @ Report Date +14.7%
INGR INGREDION INC 0.0%
Value $1.648M Shares 17,200 Share Price $95.81 Est. Cost/Share $90.68 Unrealized @ Report Date +5.7%
IDA IDACORP INC 0.0%
Value $1.646M Shares 24,200 Share Price $68.02 Est. Cost/Share $56.32 Unrealized @ Report Date +20.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.643M Shares 22,000 Share Price $74.68 Est. Cost/Share $77.05 Unrealized @ Report Date -3.1%
EPR EPR PPTYS 0.0%
Value $1.642M Shares 28,100 Share Price $58.43 Est. Cost/Share $58.37 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.608M Shares 14,100 Share Price $114.04 Est. Cost/Share $93.73 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.605M Shares 19,500 Share Price $82.31 * Est. Cost/Share $53.89 Unrealized @ Report Date +32.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.596M Shares 3,340 Share Price $477.84 Est. Cost/Share $477.84 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.595M Shares 50,149 Share Price $31.81 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.9%
— CONCHO RES INC 0.0%
Value $1.59M Shares 17,121 Share Price $92.87 Est. Cost/Share $102.58 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.588M Shares 24,821 Share Price $63.98 Est. Cost/Share $55.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.578M Shares 142,674 Share Price $11.06 * Est. Cost/Share $5.29 Unrealized @ Report Date +38.8%
— NEWFIELD EXPL CO 0.0%
Value $1.573M Shares 48,300 Share Price $32.57 Est. Cost/Share $32.77 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.573M Shares 51,650 Share Price $30.45 * Est. Cost/Share $22.78 Unrealized @ Report Date -7.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.57M Shares 45,400 Share Price $34.58 Est. Cost/Share $32.48 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.569M Shares 160,100 Share Price $9.80 Est. Cost/Share $10.16 Unrealized @ Report Date -3.6%
PBI PITNEY BOWES INC 0.0%
Value $1.567M Shares 75,900 Share Price $20.65 Est. Cost/Share $20.68 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.0%
Value $1.551M Shares 79,500 Share Price $19.51 * Est. Cost/Share $8.66 Unrealized @ Report Date +63.8%
OGS ONE GAS INC 0.0%
Value $1.55M Shares 30,900 Share Price $50.16 Est. Cost/Share $42.67 Unrealized @ Report Date +17.6%
TER TERADYNE INC 0.0%
Value $1.55M Shares 75,000 Share Price $20.67 * Est. Cost/Share $15.81 Unrealized @ Report Date +23.0%
— HARMAN INTL INDS INC 0.0%
Value $1.537M Shares 16,313 Share Price $94.22 Est. Cost/Share $94.22 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.535M Shares 14,000 Share Price $109.64 Est. Cost/Share $38.54 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.528M Shares 131,673 Share Price $11.60 Est. Cost/Share $27.17 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.522M Shares 2,787 Share Price $546.11 * Est. Cost/Share $54.92 Unrealized @ Report Date +10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.518M Shares 14,000 Share Price $108.43 * Est. Cost/Share $33.06 Unrealized @ Report Date +104.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.515M Shares 165,000 Share Price $9.18 Est. Cost/Share $10.99 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.512M Shares 31,274 Share Price $48.35 Est. Cost/Share $64.95 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.502M Shares 26,700 Share Price $56.25 Est. Cost/Share $62.83 Unrealized @ Report Date -10.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.495M Shares 68,700 Share Price $21.76 * Est. Cost/Share $10.86 Unrealized @ Report Date -36.7%
BIDU BAIDU INC 0.0%
Value $1.493M Shares 7,900 Share Price $188.99 Est. Cost/Share $184.29 Unrealized @ Report Date +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.488M Shares 37,200 Share Price $40.00 Est. Cost/Share $15.85 Unrealized @ Report Date +152.4%
— WESTROCK CO 0.0%
Value $1.477M Shares 32,367 Share Price $45.63 Est. Cost/Share $51.45 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.475M Shares 54,000 Share Price $27.31 Est. Cost/Share $22.72 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.461M Shares 15,500 Share Price $94.26 Est. Cost/Share $41.48 Unrealized @ Report Date +127.2%
— CARE CAP PPTYS INC 0.0%
Value $1.461M Shares 47,796 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.455M Shares 41,800 Share Price $34.81 Est. Cost/Share $32.64 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.446M Shares 33,759 Share Price $42.83 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.7%
— ON ASSIGNMENT INC 0.0%
Value $1.443M Shares 32,100 Share Price $44.95 Est. Cost/Share $33.19 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.442M Shares 38,200 Share Price $37.75 Est. Cost/Share $43.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.44M Shares 34,700 Share Price $41.50 Est. Cost/Share $28.19 Unrealized @ Report Date +47.2%
— LIFEPOINT HEALTH INC 0.0%
Value $1.439M Shares 19,600 Share Price $73.42 Est. Cost/Share $71.99 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.435M Shares 30,900 Share Price $46.44 * Est. Cost/Share $31.03 Unrealized @ Report Date +4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.427M Shares 27,206 Share Price $52.45 Est. Cost/Share $57.37 Unrealized @ Report Date -8.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.422M Shares 43,700 Share Price $32.54 Est. Cost/Share $30.47 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.421M Shares 25,300 Share Price $56.17 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.412M Shares 23,900 Share Price $59.08 * Est. Cost/Share $13.48 Unrealized @ Report Date +40.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.406M Shares 29,100 Share Price $48.32 Est. Cost/Share $46.90 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.402M Shares 85,700 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.396M Shares 21,100 Share Price $66.16 Est. Cost/Share $61.23 Unrealized @ Report Date +8.1%
WAB WABTEC CORP 0.0%
Value $1.384M Shares 19,455 Share Price $71.14 * Est. Cost/Share $87.81 Unrealized @ Report Date -23.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.367M Shares 66,600 Share Price $20.53 Est. Cost/Share $17.81 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.367M Shares 20,290 Share Price $67.37 * Est. Cost/Share $54.80 Unrealized @ Report Date -12.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.346M Shares 29,400 Share Price $45.78 Est. Cost/Share $51.22 Unrealized @ Report Date -10.6%
— CYRUSONE INC 0.0%
Value $1.344M Shares 35,900 Share Price $37.44 Est. Cost/Share $24.04 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.339M Shares 38,900 Share Price $34.42 Est. Cost/Share $28.62 Unrealized @ Report Date +20.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.335M Shares 77,016 Share Price $17.33 Est. Cost/Share $22.53 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.334M Shares 42,000 Share Price $31.76 Est. Cost/Share $30.01 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.329M Shares 21,000 Share Price $63.29 Est. Cost/Share $73.38 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.325M Shares 27,300 Share Price $48.53 Est. Cost/Share $49.18 Unrealized @ Report Date -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.322M Shares 44,400 Share Price $29.77 Est. Cost/Share $34.65 Unrealized @ Report Date -14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.313M Shares 14,800 Share Price $88.72 Est. Cost/Share $77.39 Unrealized @ Report Date +14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.308M Shares 21,587 Share Price $60.59 * Est. Cost/Share $52.18 Unrealized @ Report Date -2.2%
CNMD CONMED CORP 0.0%
Value $1.304M Shares 29,600 Share Price $44.05 * Est. Cost/Share $45.02 Unrealized @ Report Date -12.2%
— BENEFICIAL BANCORP INC 0.0%
Value $1.303M Shares 97,800 Share Price $13.32 Est. Cost/Share $11.31 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.299M Shares 95,800 Share Price $13.56 Est. Cost/Share $13.89 Unrealized @ Report Date -2.4%
PBF PBF ENERGY INC 0.0%
Value $1.299M Shares 35,300 Share Price $36.80 Est. Cost/Share $29.65 Unrealized @ Report Date +24.2%
— DOMTAR CORP 0.0%
Value $1.297M Shares 35,100 Share Price $36.95 Est. Cost/Share $47.63 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.297M Shares 26,100 Share Price $49.69 Est. Cost/Share $50.07 Unrealized @ Report Date -0.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.296M Shares 16,900 Share Price $76.69 Est. Cost/Share $82.27 Unrealized @ Report Date -6.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.289M Shares 30,600 Share Price $42.12 Est. Cost/Share $43.19 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.287M Shares 30,100 Share Price $42.76 Est. Cost/Share $53.58 Unrealized @ Report Date -20.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.286M Shares 55,500 Share Price $23.17 Est. Cost/Share $27.52 Unrealized @ Report Date -15.8%
— COOPER TIRE & RUBR CO 0.0%
Value $1.283M Shares 33,900 Share Price $37.85 Est. Cost/Share $38.20 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.281M Shares 27,200 Share Price $47.10 Est. Cost/Share $43.38 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.279M Shares 123,600 Share Price $10.35 Est. Cost/Share $12.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.279M Shares 11,500 Share Price $111.22 * Est. Cost/Share $95.77 Unrealized @ Report Date +4.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.278M Shares 53,200 Share Price $24.02 Est. Cost/Share $23.19 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.277M Shares 23,500 Share Price $54.34 * Est. Cost/Share $30.37 Unrealized @ Report Date -8.4%
— FRANKS INTL N V 0.0%
Value $1.273M Shares 76,300 Share Price $16.68 Est. Cost/Share $19.35 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.27M Shares 26,800 Share Price $47.39 Est. Cost/Share $41.26 Unrealized @ Report Date +14.9%
— PANERA BREAD CO 0.0%
Value $1.266M Shares 6,500 Share Price $194.77 Est. Cost/Share $173.18 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.257M Shares 31,000 Share Price $40.55 Est. Cost/Share $36.80 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.256M Shares 81,611 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.255M Shares 30,824 Share Price $40.72 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.3%
— MSG NETWORK INC 0.0%
Value $1.254M Shares 60,300 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.251M Shares 37,100 Share Price $33.72 Est. Cost/Share $32.00 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.25M Shares 12,000 Share Price $104.17 * Est. Cost/Share $101.26 Unrealized @ Report Date -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.248M Shares 29,709 Share Price $42.01 Est. Cost/Share $46.47 Unrealized @ Report Date -9.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.244M Shares 23,000 Share Price $54.09 * Est. Cost/Share $41.14 Unrealized @ Report Date +5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.238M Shares 63,500 Share Price $19.50 Est. Cost/Share $17.20 Unrealized @ Report Date +13.3%
— QLOGIC CORP 0.0%
Value $1.235M Shares 101,200 Share Price $12.20 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.235M Shares 40,400 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.231M Shares 43,300 Share Price $28.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +25.4%
KFY KORN FERRY INTL 0.0%
Value $1.231M Shares 37,100 Share Price $33.18 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.228M Shares 41,600 Share Price $29.52 Est. Cost/Share $22.46 Unrealized @ Report Date +31.5%
— LUMINEX CORP DEL 0.0%
Value $1.228M Shares 57,400 Share Price $21.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.226M Shares 38,200 Share Price $32.09 Est. Cost/Share $36.00 Unrealized @ Report Date -10.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.217M Shares 23,700 Share Price $51.35 Est. Cost/Share $55.68 Unrealized @ Report Date -7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.217M Shares 53,800 Share Price $22.62 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.5%
NUE NUCOR CORP 0.0%
Value $1.213M Shares 30,095 Share Price $40.31 * Est. Cost/Share $38.83 Unrealized @ Report Date -17.3%
AZZ AZZ INC 0.0%
Value $1.211M Shares 21,800 Share Price $55.55 * Est. Cost/Share $37.03 Unrealized @ Report Date +30.6%
BANC BANC CALIF INC 0.0%
Value $1.211M Shares 82,800 Share Price $14.63 * Est. Cost/Share $9.99 Unrealized @ Report Date +15.9%
— CALLON PETE CO DEL 0.0%
Value $1.208M Shares 144,900 Share Price $8.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.207M Shares 41,900 Share Price $28.81 * Est. Cost/Share $15.53 Unrealized @ Report Date +51.9%
SANM SANMINA CORPORATION 0.0%
Value $1.204M Shares 58,500 Share Price $20.58 Est. Cost/Share $16.61 Unrealized @ Report Date +23.9%
— CYNOSURE INC 0.0%
Value $1.202M Shares 26,900 Share Price $44.68 Est. Cost/Share $26.15 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.2M Shares 31,980 Share Price $37.52 Est. Cost/Share $69.88 Unrealized @ Report Date -46.3%
— PAREXEL INTL CORP 0.0%
Value $1.199M Shares 17,600 Share Price $68.13 Est. Cost/Share $47.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.192M Shares 43,800 Share Price $27.21 Est. Cost/Share $23.10 Unrealized @ Report Date +17.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.187M Shares 46,700 Share Price $25.42 * Est. Cost/Share $12.80 Unrealized @ Report Date +48.4%
— BEMIS INC 0.0%
Value $1.171M Shares 26,200 Share Price $44.69 Est. Cost/Share $43.52 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.161M Shares 58,369 Share Price $19.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.159M Shares 49,500 Share Price $23.41 Est. Cost/Share $31.08 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.158M Shares 51,700 Share Price $22.40 Est. Cost/Share $27.63 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.156M Shares 17,600 Share Price $65.68 * Est. Cost/Share $65.14 Unrealized @ Report Date -24.8%
DY DYCOM INDS INC 0.0%
Value $1.147M Shares 16,400 Share Price $69.94 Est. Cost/Share $69.53 Unrealized @ Report Date +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.143M Shares 15,577 Share Price $73.38 * Est. Cost/Share $78.61 Unrealized @ Report Date -15.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.138M Shares 19,400 Share Price $58.66 Est. Cost/Share $66.23 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.136M Shares 44,100 Share Price $25.76 Est. Cost/Share $40.39 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.131M Shares 95,600 Share Price $11.83 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.122M Shares 29,100 Share Price $38.56 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.2%
— TIME WARNER INC 0.0%
Value $1.121M Shares 17,341 Share Price $64.64 Est. Cost/Share $76.87 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.121M Shares 29,800 Share Price $37.62 Est. Cost/Share $34.12 Unrealized @ Report Date +8.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.116M Shares 66,200 Share Price $16.86 Est. Cost/Share $15.62 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.112M Shares 19,900 Share Price $55.88 * Est. Cost/Share $49.88 Unrealized @ Report Date -9.4%
CRM SALESFORCE COM INC 0.0%
Value $1.109M Shares 14,141 Share Price $78.42 Est. Cost/Share $52.26 Unrealized @ Report Date +48.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.105M Shares 80,700 Share Price $13.69 * Est. Cost/Share $13.00 Unrealized @ Report Date -14.1%
STAG STAG INDL INC 0.0%
Value $1.103M Shares 59,800 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.097M Shares 23,000 Share Price $47.70 * Est. Cost/Share $57.03 Unrealized @ Report Date -19.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.095M Shares 46,700 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.093M Shares 52,400 Share Price $20.86 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.083M Shares 25,321 Share Price $42.77 Est. Cost/Share $32.75 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.071M Shares 158,217 Share Price $6.77 * Est. Cost/Share $11.11 Unrealized @ Report Date -44.7%
— INTELIQUENT INC 0.0%
Value $1.063M Shares 59,800 Share Price $17.78 Est. Cost/Share $13.31 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 135,200 Share Price $7.85 * Est. Cost/Share $12.16 Unrealized @ Report Date -29.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.059M Shares 43,200 Share Price $24.51 Est. Cost/Share $18.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.054M Shares 33,100 Share Price $31.84 * Est. Cost/Share $18.08 Unrealized @ Report Date +43.3%
— E M C CORP MASS 0.0%
Value $1.051M Shares 40,923 Share Price $25.68 Est. Cost/Share $29.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.049M Shares 10,563 Share Price $99.31 * Est. Cost/Share $29.22 Unrealized @ Report Date +13.8%
— INTL FCSTONE INC 0.0%
Value $1.047M Shares 31,300 Share Price $33.45 Est. Cost/Share $24.70 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.045M Shares 27,500 Share Price $38.00 * Est. Cost/Share $4.38 Unrealized @ Report Date +8.4%
— NUVASIVE INC 0.0%
Value $1.044M Shares 19,300 Share Price $54.09 Est. Cost/Share $48.24 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.041M Shares 10,920 Share Price $95.33 * Est. Cost/Share $55.18 Unrealized @ Report Date +25.1%
— CHEMICAL FINL CORP 0.0%
Value $1.035M Shares 30,200 Share Price $34.27 Est. Cost/Share $32.02 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.028M Shares 20,700 Share Price $49.66 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.3%
— SYNTEL INC 0.0%
Value $1.027M Shares 22,700 Share Price $45.24 Est. Cost/Share $50.58 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.025M Shares 13,100 Share Price $78.24 Est. Cost/Share $78.24 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.022M Shares 31,500 Share Price $32.44 Est. Cost/Share $32.65 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.022M Shares 65,200 Share Price $15.67 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.019M Shares 9,300 Share Price $109.57 Est. Cost/Share $81.73 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.011M Shares 74,800 Share Price $13.52 Est. Cost/Share $11.85 Unrealized @ Report Date +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.01M Shares 21,100 Share Price $47.87 * Est. Cost/Share $39.32 Unrealized @ Report Date -8.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.009M Shares 19,600 Share Price $51.48 Est. Cost/Share $35.23 Unrealized @ Report Date +46.1%
AGX ARGAN INC 0.0%
Value $1.008M Shares 31,100 Share Price $32.41 * Est. Cost/Share $28.14 Unrealized @ Report Date -9.9%
DCI DONALDSON INC 0.0%
Value $1.003M Shares 35,000 Share Price $28.66 * Est. Cost/Share $29.69 Unrealized @ Report Date -18.0%
ADBE ADOBE SYS INC 0.0%
Value $994K Shares 10,581 Share Price $93.94 Est. Cost/Share $54.95 Unrealized @ Report Date +70.9%
TKR TIMKEN CO 0.0%
Value $983K Shares 34,400 Share Price $28.58 Est. Cost/Share $40.86 Unrealized @ Report Date -30.0%
— MONSANTO CO NEW 0.0%
Value $980K Shares 9,947 Share Price $98.52 Est. Cost/Share $99.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $979K Shares 22,500 Share Price $43.51 * Est. Cost/Share $42.83 Unrealized @ Report Date -16.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $974K Shares 22,200 Share Price $43.87 Est. Cost/Share $54.02 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $973K Shares 36,000 Share Price $27.03 Est. Cost/Share $20.15 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $970K Shares 10,900 Share Price $88.99 * Est. Cost/Share $59.60 Unrealized @ Report Date +14.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $962K Shares 17,800 Share Price $54.04 * Est. Cost/Share $9.61 Unrealized @ Report Date -6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $961K Shares 39,766 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $954K Shares 22,500 Share Price $42.40 Est. Cost/Share $43.37 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $953K Shares 29,153 Share Price $32.69 Est. Cost/Share $33.97 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $951K Shares 15,053 Share Price $63.18 Est. Cost/Share $52.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $951K Shares 55,500 Share Price $17.14 Est. Cost/Share $16.79 Unrealized @ Report Date +2.1%
MCHB HOMESTREET INC 0.0%
Value $951K Shares 43,800 Share Price $21.71 Est. Cost/Share $19.72 Unrealized @ Report Date +10.1%
CNO CNO FINL GROUP INC 0.0%
Value $947K Shares 49,600 Share Price $19.09 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.1%
MXL MAXLINEAR INC 0.0%
Value $940K Shares 63,800 Share Price $14.73 Est. Cost/Share $11.02 Unrealized @ Report Date +33.6%
KHC KRAFT HEINZ CO 0.0%
Value $938K Shares 12,893 Share Price $72.75 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.8%
— ACTUANT CORP 0.0%
Value $934K Shares 39,000 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $932K Shares 54,000 Share Price $17.26 * Est. Cost/Share $14.30 Unrealized @ Report Date -10.0%
— WAGEWORKS INC 0.0%
Value $926K Shares 20,400 Share Price $45.39 Est. Cost/Share $40.84 Unrealized @ Report Date —
— DTS INC 0.0%
Value $926K Shares 41,000 Share Price $22.59 Est. Cost/Share $25.50 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $924K Shares 74,200 Share Price $12.45 Est. Cost/Share $7.74 Unrealized @ Report Date +60.8%
— MFA FINL INC 0.0%
Value $920K Shares 139,400 Share Price $6.60 Est. Cost/Share $6.81 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $917K Shares 4,808 Share Price $190.72 Est. Cost/Share $161.26 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $916K Shares 7,700 Share Price $118.96 Est. Cost/Share $115.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $909K Shares 4,500 Share Price $202.00 Est. Cost/Share $221.14 Unrealized @ Report Date -8.7%
CE CELANESE CORP DEL 0.0%
Value $906K Shares 13,460 Share Price $67.31 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.8%
SYK STRYKER CORP 0.0%
Value $902K Shares 9,706 Share Price $92.93 * Est. Cost/Share $69.44 Unrealized @ Report Date +19.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $902K Shares 52,600 Share Price $17.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $901K Shares 12,391 Share Price $72.71 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.5%
— LEXINGTON REALTY TRUST 0.0%
Value $895K Shares 111,900 Share Price $8.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $892K Shares 66,900 Share Price $13.33 Est. Cost/Share $17.06 Unrealized @ Report Date -21.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $890K Shares 40,200 Share Price $22.14 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $888K Shares 71,800 Share Price $12.37 Est. Cost/Share $17.08 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $888K Shares 40,200 Share Price $22.09 Est. Cost/Share $17.07 Unrealized @ Report Date +29.4%
SYNA SYNAPTICS INC 0.0%
Value $884K Shares 11,000 Share Price $80.36 Est. Cost/Share $84.91 Unrealized @ Report Date -5.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $871K Shares 5,682 Share Price $153.29 Est. Cost/Share $114.04 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $867K Shares 12,096 Share Price $71.68 Est. Cost/Share $49.32 Unrealized @ Report Date +45.3%
D DOMINION RES INC VA NEW 0.0%
Value $855K Shares 12,636 Share Price $67.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +21.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $853K Shares 26,818 Share Price $31.81 Est. Cost/Share $26.27 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $853K Shares 46,300 Share Price $18.42 Est. Cost/Share $19.75 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $850K Shares 68,056 Share Price $12.49 Est. Cost/Share $13.93 Unrealized @ Report Date -11.1%
— BGC PARTNERS INC 0.0%
Value $849K Shares 86,500 Share Price $9.82 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $849K Shares 9,500 Share Price $89.37 Est. Cost/Share $89.37 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $848K Shares 14,400 Share Price $58.89 Est. Cost/Share $42.63 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $847K Shares 101,400 Share Price $8.35 Est. Cost/Share $12.03 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $844K Shares 23,321 Share Price $36.19 Est. Cost/Share $35.84 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $835K Shares 44,900 Share Price $18.60 Est. Cost/Share $20.86 Unrealized @ Report Date -10.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $832K Shares 29,900 Share Price $27.83 * Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $829K Shares 41,000 Share Price $20.22 Est. Cost/Share $28.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $829K Shares 25,175 Share Price $32.93 * Est. Cost/Share $19.57 Unrealized @ Report Date +48.4%
CAT CATERPILLAR INC DEL 0.0%
Value $827K Shares 12,172 Share Price $67.94 * Est. Cost/Share $65.18 Unrealized @ Report Date -18.4%
CATO CATO CORP NEW 0.0%
Value $825K Shares 22,400 Share Price $36.83 * Est. Cost/Share $21.07 Unrealized @ Report Date -1.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $814K Shares 24,928 Share Price $32.65 Est. Cost/Share $26.90 Unrealized @ Report Date +21.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $812K Shares 37,312 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $805K Shares 6,885 Share Price $116.92 Est. Cost/Share $95.23 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $802K Shares 43,000 Share Price $18.65 Est. Cost/Share $20.83 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $802K Shares 11,000 Share Price $72.91 Est. Cost/Share $71.63 Unrealized @ Report Date +1.8%
— EL PASO ELEC CO 0.0%
Value $801K Shares 20,800 Share Price $38.51 Est. Cost/Share $35.31 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $800K Shares 2,100 Share Price $380.95 * Est. Cost/Share $237.03 Unrealized @ Report Date +32.5%
UFI UNIFI INC 0.0%
Value $797K Shares 28,300 Share Price $28.16 Est. Cost/Share $21.96 Unrealized @ Report Date +28.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $793K Shares 6,408 Share Price $123.75 * Est. Cost/Share $62.40 Unrealized @ Report Date +62.4%
BIO BIO RAD LABS INC 0.0%
Value $790K Shares 5,700 Share Price $138.60 Est. Cost/Share $141.89 Unrealized @ Report Date -2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $788K Shares 29,800 Share Price $26.44 * Est. Cost/Share $17.51 Unrealized @ Report Date +27.2%
HXL HEXCEL CORP NEW 0.0%
Value $785K Shares 16,900 Share Price $46.45 Est. Cost/Share $43.56 Unrealized @ Report Date +6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $773K Shares 14,300 Share Price $54.06 Est. Cost/Share $42.51 Unrealized @ Report Date +27.1%
— CARDTRONICS INC 0.0%
Value $764K Shares 22,700 Share Price $33.66 Est. Cost/Share $32.69 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $759K Shares 27,300 Share Price $27.80 Est. Cost/Share $25.00 Unrealized @ Report Date +11.3%
— TRINSEO S A 0.0%
Value $756K Shares 26,800 Share Price $28.21 Est. Cost/Share $26.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $756K Shares 18,200 Share Price $41.54 * Est. Cost/Share $33.30 Unrealized @ Report Date -1.0%
— CORE MARK HOLDING CO INC 0.0%
Value $754K Shares 9,200 Share Price $81.96 Est. Cost/Share $64.28 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $753K Shares 16,516 Share Price $45.59 Est. Cost/Share $41.30 Unrealized @ Report Date +10.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $737K Shares 33,700 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $735K Shares 12,751 Share Price $57.64 * Est. Cost/Share $32.60 Unrealized @ Report Date +24.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $734K Shares 34,800 Share Price $21.09 Est. Cost/Share $19.39 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $722K Shares 3,562 Share Price $202.70 * Est. Cost/Share $202.10 Unrealized @ Report Date -14.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $721K Shares 14,500 Share Price $49.72 * Est. Cost/Share $43.29 Unrealized @ Report Date +2.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $721K Shares 39,900 Share Price $18.07 * Est. Cost/Share $11.39 Unrealized @ Report Date +9.0%
RGEN REPLIGEN CORP 0.0%
Value $716K Shares 25,300 Share Price $28.30 Est. Cost/Share $23.65 Unrealized @ Report Date +19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $715K Shares 3,785 Share Price $188.90 * Est. Cost/Share $131.81 Unrealized @ Report Date +21.9%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $715K Shares 42,000 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $715K Shares 83,400 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $713K Shares 52,200 Share Price $13.66 Est. Cost/Share $13.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $705K Shares 42,200 Share Price $16.71 * Est. Cost/Share $15.57 Unrealized @ Report Date -10.7%
BAP CREDICORP LTD 0.0%
Value $701K Shares 7,200 Share Price $97.36 * Est. Cost/Share $83.79 Unrealized @ Report Date -10.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $697K Shares 107,100 Share Price $6.51 Est. Cost/Share $7.87 Unrealized @ Report Date -17.3%
BDX BECTON DICKINSON & CO 0.0%
Value $689K Shares 4,470 Share Price $154.14 * Est. Cost/Share $117.00 Unrealized @ Report Date +10.5%
— DRIL-QUIP INC 0.0%
Value $687K Shares 11,600 Share Price $59.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $687K Shares 11,885 Share Price $57.80 Est. Cost/Share $50.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $686K Shares 105,200 Share Price $6.52 Est. Cost/Share $6.79 Unrealized @ Report Date -3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $683K Shares 14,000 Share Price $48.79 * Est. Cost/Share $45.19 Unrealized @ Report Date -4.6%
MATX MATSON INC 0.0%
Value $682K Shares 16,000 Share Price $42.63 * Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $681K Shares 75,100 Share Price $9.07 * Est. Cost/Share $6.24 Unrealized @ Report Date +4.3%
— PRECISION CASTPARTS CORP 0.0%
Value $678K Shares 2,923 Share Price $231.95 Est. Cost/Share $242.39 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $678K Shares 20,200 Share Price $33.56 Est. Cost/Share $37.22 Unrealized @ Report Date -9.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $672K Shares 8,300 Share Price $80.96 Est. Cost/Share $72.27 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $670K Shares 14,800 Share Price $45.27 Est. Cost/Share $38.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $670K Shares 9,168 Share Price $73.08 * Est. Cost/Share $49.49 Unrealized @ Report Date -11.9%
MUSA MURPHY USA INC 0.0%
Value $668K Shares 11,000 Share Price $60.73 * Est. Cost/Share $60.95 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO 0.0%
Value $668K Shares 13,972 Share Price $47.81 * Est. Cost/Share $42.94 Unrealized @ Report Date -14.2%
VMI VALMONT INDS INC 0.0%
Value $668K Shares 6,300 Share Price $106.03 Est. Cost/Share $146.79 Unrealized @ Report Date -27.8%
— GREATBATCH INC 0.0%
Value $667K Shares 12,700 Share Price $52.52 Est. Cost/Share $48.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $667K Shares 27,800 Share Price $23.99 Est. Cost/Share $23.88 Unrealized @ Report Date +0.5%
— EMPIRE DIST ELEC CO 0.0%
Value $662K Shares 23,600 Share Price $28.05 Est. Cost/Share $23.64 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $661K Shares 9,100 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $658K Shares 9,600 Share Price $68.54 Est. Cost/Share $67.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $655K Shares 5,202 Share Price $125.91 Est. Cost/Share $75.97 Unrealized @ Report Date +65.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $653K Shares 10,400 Share Price $62.79 Est. Cost/Share $51.45 Unrealized @ Report Date +22.1%
— UNIT CORP 0.0%
Value $653K Shares 53,500 Share Price $12.21 Est. Cost/Share $43.11 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $648K Shares 19,200 Share Price $33.75 Est. Cost/Share $35.06 Unrealized @ Report Date -3.7%
ECL ECOLAB INC 0.0%
Value $646K Shares 5,647 Share Price $114.40 * Est. Cost/Share $83.31 Unrealized @ Report Date +23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $645K Shares 3,700 Share Price $174.32 Est. Cost/Share $172.84 Unrealized @ Report Date +0.9%
EBAY EBAY INC 0.0%
Value $639K Shares 23,246 Share Price $27.49 * Est. Cost/Share $20.48 Unrealized @ Report Date +19.4%
— WEB COM GROUP INC 0.0%
Value $634K Shares 31,700 Share Price $20.00 Est. Cost/Share $22.38 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $632K Shares 19,015 Share Price $33.24 Est. Cost/Share $46.95 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $631K Shares 20,900 Share Price $30.19 Est. Cost/Share $40.63 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $627K Shares 16,576 Share Price $37.83 Est. Cost/Share $36.80 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $627K Shares 57,790 Share Price $10.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $625K Shares 11,268 Share Price $55.47 * Est. Cost/Share $35.04 Unrealized @ Report Date +33.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $622K Shares 63,500 Share Price $9.80 Est. Cost/Share $17.26 Unrealized @ Report Date -43.3%
HAL HALLIBURTON CO 0.0%
Value $619K Shares 18,173 Share Price $34.06 * Est. Cost/Share $35.82 Unrealized @ Report Date -21.7%
CME CME GROUP INC 0.0%
Value $618K Shares 6,822 Share Price $90.59 * Est. Cost/Share $60.34 Unrealized @ Report Date +3.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $618K Shares 24,900 Share Price $24.82 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.5%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $615K Shares 13,900 Share Price $44.24 Est. Cost/Share $41.20 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $615K Shares 1,600 Share Price $384.38 Est. Cost/Share $393.83 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $614K Shares 25,077 Share Price $24.48 * Est. Cost/Share $30.55 Unrealized @ Report Date -39.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $613K Shares 7,096 Share Price $86.39 * Est. Cost/Share $53.86 Unrealized @ Report Date +6.0%
— CIMPRESS N V 0.0%
Value $609K Shares 7,500 Share Price $81.20 Est. Cost/Share $83.88 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $604K Shares 5,600 Share Price $107.86 Est. Cost/Share $79.96 Unrealized @ Report Date +34.9%
CAL CALERES INC 0.0%
Value $603K Shares 22,500 Share Price $26.80 * Est. Cost/Share $25.27 Unrealized @ Report Date -7.7%
— FTD COS INC 0.0%
Value $602K Shares 23,000 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $600K Shares 18,900 Share Price $31.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $598K Shares 10,000 Share Price $59.80 Est. Cost/Share $61.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $591K Shares 39,613 Share Price $14.92 * Est. Cost/Share $22.46 Unrealized @ Report Date -59.9%
ILMN ILLUMINA INC 0.0%
Value $591K Shares 3,077 Share Price $192.07 * Est. Cost/Share $180.83 Unrealized @ Report Date +3.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $583K Shares 7,815 Share Price $74.60 Est. Cost/Share $92.11 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $576K Shares 8,677 Share Price $66.38 * Est. Cost/Share $53.36 Unrealized @ Report Date -6.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $568K Shares 26,465 Share Price $21.46 Est. Cost/Share $20.78 Unrealized @ Report Date +3.2%
SYF SYNCHRONY FINL 0.0%
Value $563K Shares 18,528 Share Price $30.39 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
HUM HUMANA INC 0.0%
Value $562K Shares 3,151 Share Price $178.36 * Est. Cost/Share $161.11 Unrealized @ Report Date +2.2%
BAX BAXTER INTL INC 0.0%
Value $557K Shares 14,599 Share Price $38.15 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.0%
— TE CONNECTIVITY LTD 0.0%
Value $553K Shares 8,555 Share Price $64.64 Est. Cost/Share $61.74 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $549K Shares 2,439 Share Price $225.09 Est. Cost/Share $186.20 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $549K Shares 13,907 Share Price $39.48 Est. Cost/Share $42.50 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $547K Shares 12,400 Share Price $44.11 * Est. Cost/Share $40.59 Unrealized @ Report Date -5.8%
MHK MOHAWK INDS INC 0.0%
Value $537K Shares 2,836 Share Price $189.35 Est. Cost/Share $183.56 Unrealized @ Report Date +3.2%
MFC MANULIFE FINL CORP 0.0%
Value $535K Shares 35,800 Share Price $14.94 Est. Cost/Share $16.13 Unrealized @ Report Date -7.1%
— NEWLINK GENETICS CORP 0.0%
Value $535K Shares 14,700 Share Price $36.39 Est. Cost/Share $41.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $533K Shares 1,100 Share Price $484.55 * Est. Cost/Share $571.09 Unrealized @ Report Date -23.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $532K Shares 20,100 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $530K Shares 13,005 Share Price $40.75 Est. Cost/Share $42.04 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $528K Shares 31,000 Share Price $17.03 Est. Cost/Share $20.12 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $526K Shares 53,700 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $525K Shares 15,900 Share Price $33.02 Est. Cost/Share $38.90 Unrealized @ Report Date -15.1%
— ANADARKO PETE CORP 0.0%
Value $525K Shares 10,801 Share Price $48.61 Est. Cost/Share $84.42 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $524K Shares 13,437 Share Price $39.00 Est. Cost/Share $58.71 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $521K Shares 9,600 Share Price $54.27 * Est. Cost/Share $39.87 Unrealized @ Report Date +19.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $519K Shares 17,200 Share Price $30.17 Est. Cost/Share $44.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $519K Shares 16,100 Share Price $32.24 Est. Cost/Share $38.17 Unrealized @ Report Date -15.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $518K Shares 6,046 Share Price $85.68 Est. Cost/Share $58.81 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $517K Shares 9,940 Share Price $52.01 * Est. Cost/Share $50.83 Unrealized @ Report Date -18.3%
ENB ENBRIDGE INC 0.0%
Value $517K Shares 15,600 Share Price $33.14 * Est. Cost/Share $23.45 Unrealized @ Report Date -21.0%
— SYNOVUS FINL CORP 0.0%
Value $513K Shares 15,828 Share Price $32.41 Est. Cost/Share $24.62 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $506K Shares 5,276 Share Price $95.91 Est. Cost/Share $88.95 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $506K Shares 43,400 Share Price $11.66 * Est. Cost/Share $10.84 Unrealized @ Report Date -24.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $505K Shares 11,084 Share Price $45.56 Est. Cost/Share $54.60 Unrealized @ Report Date -16.6%
CALM CAL MAINE FOODS INC 0.0%
Value $505K Shares 10,900 Share Price $46.33 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.9%
— RESOLUTE FST PRODS INC 0.0%
Value $503K Shares 66,400 Share Price $7.58 Est. Cost/Share $13.64 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $497K Shares 49,500 Share Price $10.04 Est. Cost/Share $13.24 Unrealized @ Report Date -24.1%
TSLA TESLA MTRS INC 0.0%
Value $497K Shares 2,070 Share Price $240.10 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.7%
— DISCOVER FINL SVCS 0.0%
Value $496K Shares 9,255 Share Price $53.59 Est. Cost/Share $47.64 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $493K Shares 15,700 Share Price $31.40 Est. Cost/Share $35.39 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $487K Shares 26,900 Share Price $18.10 Est. Cost/Share $19.57 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $485K Shares 20,000 Share Price $24.25 Est. Cost/Share $33.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $484K Shares 26,000 Share Price $18.62 * Est. Cost/Share $7.47 Unrealized @ Report Date +19.6%
ZTS ZOETIS INC 0.0%
Value $483K Shares 10,078 Share Price $47.93 * Est. Cost/Share $28.75 Unrealized @ Report Date +54.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $480K Shares 21,800 Share Price $22.02 * Est. Cost/Share $15.11 Unrealized @ Report Date -0.2%
IRBTQ IROBOT CORP 0.0%
Value $478K Shares 13,500 Share Price $35.41 * Est. Cost/Share $32.40 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.0%
Value $477K Shares 25,527 Share Price $18.69 * Est. Cost/Share $14.14 Unrealized @ Report Date +17.5%
SRE SEMPRA ENERGY 0.0%
Value $471K Shares 5,008 Share Price $94.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.5%
— ARRAY BIOPHARMA INC 0.0%
Value $466K Shares 110,500 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $457K Shares 9,800 Share Price $46.63 * Est. Cost/Share $16.78 Unrealized @ Report Date +42.7%
— NAUTILUS INC 0.0%
Value $456K Shares 27,300 Share Price $16.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $456K Shares 4,987 Share Price $91.44 * Est. Cost/Share $28.60 Unrealized @ Report Date +59.9%
HPQ HP INC 0.0%
Value $455K Shares 38,407 Share Price $11.85 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $454K Shares 5,800 Share Price $78.28 Est. Cost/Share $74.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $450K Shares 8,900 Share Price $50.56 * Est. Cost/Share $40.67 Unrealized @ Report Date +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $450K Shares 6,265 Share Price $71.83 * Est. Cost/Share $51.16 Unrealized @ Report Date +23.7%
— BAXALTA INC 0.0%
Value $450K Shares 11,530 Share Price $39.03 Est. Cost/Share $31.50 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $449K Shares 8,000 Share Price $56.13 Est. Cost/Share $57.29 Unrealized @ Report Date -2.1%
— CONSTANT CONTACT INC 0.0%
Value $447K Shares 15,300 Share Price $29.22 Est. Cost/Share $29.23 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $445K Shares 9,449 Share Price $47.09 Est. Cost/Share $52.93 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $443K Shares 11,700 Share Price $37.86 Est. Cost/Share $31.92 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $440K Shares 16,600 Share Price $26.51 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.5%
TCBK TRICO BANCSHARES 0.0%
Value $434K Shares 15,800 Share Price $27.47 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $433K Shares 9,400 Share Price $46.06 * Est. Cost/Share $39.55 Unrealized @ Report Date -5.6%
PLXS PLEXUS CORP 0.0%
Value $433K Shares 12,400 Share Price $34.92 Est. Cost/Share $37.32 Unrealized @ Report Date -6.4%
FSTR FOSTER L B CO 0.0%
Value $433K Shares 31,700 Share Price $13.66 Est. Cost/Share $21.06 Unrealized @ Report Date -35.7%
— PERFICIENT INC 0.0%
Value $430K Shares 25,100 Share Price $17.13 Est. Cost/Share $18.16 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $430K Shares 51,300 Share Price $8.38 Est. Cost/Share $23.07 Unrealized @ Report Date -63.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $426K Shares 11,900 Share Price $35.80 * Est. Cost/Share $20.31 Unrealized @ Report Date +49.4%
EL LAUDER ESTEE COS INC 0.0%
Value $423K Shares 4,802 Share Price $88.09 * Est. Cost/Share $68.48 Unrealized @ Report Date +13.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $420K Shares 8,100 Share Price $51.85 * Est. Cost/Share $49.65 Unrealized @ Report Date -2.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $420K Shares 10,400 Share Price $40.38 Est. Cost/Share $43.93 Unrealized @ Report Date -8.0%
— WP GLIMCHER IN 0.0%
Value $418K Shares 39,400 Share Price $10.61 Est. Cost/Share $16.63 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $415K Shares 27,700 Share Price $14.98 Est. Cost/Share $15.11 Unrealized @ Report Date -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $413K Shares 4,902 Share Price $84.25 * Est. Cost/Share $76.05 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $410K Shares 6,927 Share Price $59.19 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.2%
— WGL HLDGS INC 0.0%
Value $409K Shares 6,500 Share Price $62.92 Est. Cost/Share $47.59 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $407K Shares 5,638 Share Price $72.19 * Est. Cost/Share $39.02 Unrealized @ Report Date +22.2%
— CALIFORNIA RES CORP 0.0%
Value $404K Shares 173,220 Share Price $2.33 Est. Cost/Share $5.77 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $403K Shares 3,789 Share Price $106.36 * Est. Cost/Share $81.94 Unrealized @ Report Date +5.0%
WAFD WASHINGTON FED INC 0.0%
Value $403K Shares 16,900 Share Price $23.85 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $399K Shares 63,300 Share Price $6.30 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $398K Shares 3,175 Share Price $125.35 Est. Cost/Share $168.29 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $397K Shares 12,470 Share Price $31.84 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.5%
OMC OMNICOM GROUP INC 0.0%
Value $391K Shares 5,165 Share Price $75.70 * Est. Cost/Share $47.49 Unrealized @ Report Date +13.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $390K Shares 7,800 Share Price $50.00 Est. Cost/Share $43.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $389K Shares 15,143 Share Price $25.69 * Est. Cost/Share $23.06 Unrealized @ Report Date -36.4%
— SPIRIT AIRLS INC 0.0%
Value $387K Shares 9,700 Share Price $39.90 Est. Cost/Share $62.34 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $387K Shares 9,179 Share Price $42.16 * Est. Cost/Share $16.30 Unrealized @ Report Date +41.6%
— AG MTG INVT TR INC 0.0%
Value $386K Shares 30,100 Share Price $12.82 Est. Cost/Share $17.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $383K Shares 14,800 Share Price $25.88 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $383K Shares 2,366 Share Price $161.88 * Est. Cost/Share $159.87 Unrealized @ Report Date -4.1%
ICUI ICU MED INC 0.0%
Value $383K Shares 3,400 Share Price $112.65 Est. Cost/Share $110.51 Unrealized @ Report Date +2.1%
— VALSPAR CORP 0.0%
Value $382K Shares 4,600 Share Price $83.04 Est. Cost/Share $65.98 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $379K Shares 1,254 Share Price $302.23 * Est. Cost/Share $179.36 Unrealized @ Report Date +38.9%
FNB FNB CORP PA 0.0%
Value $376K Shares 28,200 Share Price $13.33 * Est. Cost/Share $9.23 Unrealized @ Report Date -1.8%
INCY INCYTE CORP 0.0%
Value $375K Shares 3,454 Share Price $108.57 Est. Cost/Share $69.31 Unrealized @ Report Date +56.5%
— BARNES & NOBLE INC 0.0%
Value $374K Shares 42,900 Share Price $8.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $372K Shares 8,478 Share Price $43.88 * Est. Cost/Share $47.31 Unrealized @ Report Date -28.7%
— ST JUDE MED INC 0.0%
Value $370K Shares 5,990 Share Price $61.77 Est. Cost/Share $47.25 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $369K Shares 146,000 Share Price $2.53 Est. Cost/Share $2.72 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $369K Shares 6,669 Share Price $55.33 * Est. Cost/Share $38.53 Unrealized @ Report Date +17.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $369K Shares 6,500 Share Price $56.77 * Est. Cost/Share $41.86 Unrealized @ Report Date +12.6%
PAYX PAYCHEX INC 0.0%
Value $366K Shares 6,912 Share Price $52.95 * Est. Cost/Share $32.63 Unrealized @ Report Date +19.8%
— CALAMOS ASSET MGMT INC 0.0%
Value $366K Shares 37,800 Share Price $9.68 Est. Cost/Share $10.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $366K Shares 4,741 Share Price $77.20 Est. Cost/Share $56.78 Unrealized @ Report Date +36.0%
WSO WATSCO INC 0.0%
Value $363K Shares 3,100 Share Price $117.10 Est. Cost/Share $124.67 Unrealized @ Report Date -6.0%
1741046D STERIS PLC 0.0%
Value $362K Shares 4,800 Share Price $75.42 Est. Cost/Share $75.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $359K Shares 3,425 Share Price $104.82 Est. Cost/Share $71.20 Unrealized @ Report Date +47.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $359K Shares 21,700 Share Price $16.54 Est. Cost/Share $15.72 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.0%
Value $358K Shares 7,547 Share Price $47.44 * Est. Cost/Share $28.36 Unrealized @ Report Date -22.8%
— APACHE CORP 0.0%
Value $357K Shares 8,037 Share Price $44.42 Est. Cost/Share $67.04 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $356K Shares 2,800 Share Price $127.14 Est. Cost/Share $121.30 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $353K Shares 11,500 Share Price $30.70 Est. Cost/Share $34.39 Unrealized @ Report Date -10.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $352K Shares 12,300 Share Price $28.62 Est. Cost/Share $37.32 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $352K Shares 7,600 Share Price $46.32 Est. Cost/Share $37.94 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $350K Shares 6,431 Share Price $54.42 Est. Cost/Share $52.71 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $349K Shares 16,100 Share Price $21.68 Est. Cost/Share $19.86 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $346K Shares 7,434 Share Price $46.54 Est. Cost/Share $44.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $346K Shares 17,207 Share Price $20.11 * Est. Cost/Share $12.48 Unrealized @ Report Date +13.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $345K Shares 21,100 Share Price $16.35 Est. Cost/Share $17.21 Unrealized @ Report Date -5.1%
SLF SUN LIFE FINL INC 0.0%
Value $345K Shares 11,100 Share Price $31.08 Est. Cost/Share $32.19 Unrealized @ Report Date -3.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $344K Shares 22,200 Share Price $15.50 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.2%
ES EVERSOURCE ENERGY 0.0%
Value $344K Shares 6,744 Share Price $51.01 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW 0.0%
Value $343K Shares 6,573 Share Price $52.18 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.5%
— SPECTRA ENERGY CORP 0.0%
Value $342K Shares 14,274 Share Price $23.96 Est. Cost/Share $35.48 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $341K Shares 7,700 Share Price $44.29 Est. Cost/Share $55.43 Unrealized @ Report Date -20.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $340K Shares 12,864 Share Price $26.43 Est. Cost/Share $22.46 Unrealized @ Report Date +17.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $339K Shares 9,100 Share Price $37.25 Est. Cost/Share $39.68 Unrealized @ Report Date -5.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $339K Shares 16,400 Share Price $20.67 Est. Cost/Share $16.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $338K Shares 38,300 Share Price $8.83 Est. Cost/Share $8.89 Unrealized @ Report Date -0.7%
— DELEK US HLDGS INC 0.0%
Value $335K Shares 13,600 Share Price $24.63 Est. Cost/Share $36.85 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $332K Shares 18,300 Share Price $18.14 Est. Cost/Share $21.46 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $330K Shares 13,900 Share Price $23.74 Est. Cost/Share $16.74 Unrealized @ Report Date +41.7%
MDXG MIMEDX GROUP INC 0.0%
Value $329K Shares 35,100 Share Price $9.37 Est. Cost/Share $8.66 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO 0.0%
Value $328K Shares 10,933 Share Price $30.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.4%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $327K Shares 1,786 Share Price $183.09 Est. Cost/Share $187.72 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $327K Shares 25,100 Share Price $13.03 * Est. Cost/Share $8.22 Unrealized @ Report Date +8.7%
GEF GREIF INC 0.0%
Value $327K Shares 10,600 Share Price $30.85 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.9%
— NATIONAL INSTRS CORP 0.0%
Value $324K Shares 11,300 Share Price $28.67 Est. Cost/Share $28.88 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $320K Shares 39,500 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $320K Shares 25,400 Share Price $12.60 Est. Cost/Share $14.93 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $318K Shares 6,600 Share Price $48.18 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.5%
— INGERSOLL-RAND PLC 0.0%
Value $312K Shares 5,642 Share Price $55.30 Est. Cost/Share $59.82 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $312K Shares 8,483 Share Price $36.78 * Est. Cost/Share $30.09 Unrealized @ Report Date -24.5%
UAA UNDER ARMOUR INC 0.0%
Value $308K Shares 3,826 Share Price $80.50 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.6%
RDN RADIAN GROUP INC 0.0%
Value $307K Shares 22,900 Share Price $13.41 * Est. Cost/Share $14.75 Unrealized @ Report Date -24.9%
— DYNEGY INC NEW DEL 0.0%
Value $306K Shares 22,800 Share Price $13.42 Est. Cost/Share $20.66 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $305K Shares 14,547 Share Price $20.97 Est. Cost/Share $22.27 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $305K Shares 3,246 Share Price $93.96 * Est. Cost/Share $55.12 Unrealized @ Report Date +33.2%
— VIACOM INC NEW 0.0%
Value $304K Shares 7,388 Share Price $41.15 Est. Cost/Share $65.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $303K Shares 4,523 Share Price $66.99 * Est. Cost/Share $45.89 Unrealized @ Report Date +32.8%
GBX GREENBRIER COS INC 0.0%
Value $300K Shares 9,200 Share Price $32.61 * Est. Cost/Share $40.45 Unrealized @ Report Date -39.6%
— NOBLE ENERGY INC 0.0%
Value $300K Shares 9,115 Share Price $32.91 Est. Cost/Share $56.24 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $299K Shares 1,578 Share Price $189.48 Est. Cost/Share $148.42 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $298K Shares 10,900 Share Price $27.34 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $297K Shares 13,900 Share Price $21.37 Est. Cost/Share $22.54 Unrealized @ Report Date -5.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $297K Shares 10,500 Share Price $28.29 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $295K Shares 7,046 Share Price $41.87 * Est. Cost/Share $35.52 Unrealized @ Report Date +8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $294K Shares 11,218 Share Price $26.21 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.0%
Value $293K Shares 4,809 Share Price $60.93 Est. Cost/Share $51.97 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $293K Shares 2,851 Share Price $102.77 * Est. Cost/Share $93.65 Unrealized @ Report Date -9.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $292K Shares 47,600 Share Price $6.13 Est. Cost/Share $5.89 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $289K Shares 6,400 Share Price $45.16 Est. Cost/Share $59.51 Unrealized @ Report Date -24.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $287K Shares 25,200 Share Price $11.39 Est. Cost/Share $10.89 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $286K Shares 8,962 Share Price $31.91 Est. Cost/Share $43.57 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $286K Shares 10,100 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $285K Shares 16,300 Share Price $17.48 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $285K Shares 2,715 Share Price $104.97 Est. Cost/Share $108.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $285K Shares 8,982 Share Price $31.73 * Est. Cost/Share $24.44 Unrealized @ Report Date -14.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $285K Shares 9,500 Share Price $30.00 Est. Cost/Share $40.26 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $284K Shares 16,400 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $283K Shares 4,700 Share Price $60.21 * Est. Cost/Share $34.08 Unrealized @ Report Date +69.9%
— TWITTER INC 0.0%
Value $283K Shares 12,222 Share Price $23.15 Est. Cost/Share $42.78 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $282K Shares 6,267 Share Price $45.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +3.3%
— VONAGE HLDGS CORP 0.0%
Value $281K Shares 48,900 Share Price $5.75 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $280K Shares 4,571 Share Price $61.26 Est. Cost/Share $72.30 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $280K Shares 28,124 Share Price $9.96 Est. Cost/Share $12.69 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $280K Shares 2,514 Share Price $111.38 * Est. Cost/Share $69.46 Unrealized @ Report Date +45.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $280K Shares 4,800 Share Price $58.33 * Est. Cost/Share $26.85 Unrealized @ Report Date -14.6%
— TECH DATA CORP 0.0%
Value $279K Shares 4,200 Share Price $66.43 Est. Cost/Share $68.41 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $279K Shares 13,100 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $278K Shares 14,400 Share Price $19.31 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $275K Shares 27,844 Share Price $9.88 Est. Cost/Share $15.54 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $274K Shares 5,900 Share Price $46.44 * Est. Cost/Share $28.11 Unrealized @ Report Date +33.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $273K Shares 14,200 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $273K Shares 3,153 Share Price $86.58 * Est. Cost/Share $14.83 Unrealized @ Report Date +16.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $273K Shares 8,160 Share Price $33.46 Est. Cost/Share $73.53 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $270K Shares 28,170 Share Price $9.58 * Est. Cost/Share $5.84 Unrealized @ Report Date +14.9%
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 2,832 Share Price $94.99 * Est. Cost/Share $71.05 Unrealized @ Report Date +22.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $266K Shares 12,700 Share Price $20.94 * Est. Cost/Share $13.62 Unrealized @ Report Date +0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $266K Shares 1,512 Share Price $175.93 * Est. Cost/Share $22.72 Unrealized @ Report Date +29.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $266K Shares 2,300 Share Price $115.65 Est. Cost/Share $94.97 Unrealized @ Report Date +21.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $266K Shares 2,150 Share Price $123.72 Est. Cost/Share $126.00 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $265K Shares 14,998 Share Price $17.67 * Est. Cost/Share $23.12 Unrealized @ Report Date -44.4%
KRG KITE RLTY GROUP TR 0.0%
Value $264K Shares 10,200 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $263K Shares 14,500 Share Price $18.14 Est. Cost/Share $16.99 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $262K Shares 297 Share Price $882.15 Est. Cost/Share $870.15 Unrealized @ Report Date +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $262K Shares 3,403 Share Price $76.99 * Est. Cost/Share $65.02 Unrealized @ Report Date +13.0%
TRN TRINITY INDS INC 0.0%
Value $259K Shares 10,800 Share Price $23.98 * Est. Cost/Share $14.23 Unrealized @ Report Date -11.9%
— XILINX INC 0.0%
Value $258K Shares 5,499 Share Price $46.92 Est. Cost/Share $44.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $257K Shares 5,300 Share Price $48.49 Est. Cost/Share $50.37 Unrealized @ Report Date -3.7%
BLKB BLACKBAUD INC 0.0%
Value $257K Shares 3,900 Share Price $65.90 * Est. Cost/Share $56.86 Unrealized @ Report Date +12.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $255K Shares 3,665 Share Price $69.58 Est. Cost/Share $73.19 Unrealized @ Report Date -4.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share $33.43 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $255K Shares 7,609 Share Price $33.51 Est. Cost/Share $54.29 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $254K Shares 9,338 Share Price $27.20 Est. Cost/Share $33.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $252K Shares 19,500 Share Price $12.92 Est. Cost/Share $21.58 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $252K Shares 6,428 Share Price $39.20 Est. Cost/Share $32.46 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $252K Shares 8,557 Share Price $29.45 Est. Cost/Share $35.47 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $252K Shares 3,176 Share Price $79.35 Est. Cost/Share $70.02 Unrealized @ Report Date +13.4%
— SIRIUS XM HLDGS INC 0.0%
Value $251K Shares 61,781 Share Price $4.06 Est. Cost/Share $3.50 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $251K Shares 3,623 Share Price $69.28 Est. Cost/Share $79.56 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $251K Shares 34,300 Share Price $7.32 Est. Cost/Share $17.72 Unrealized @ Report Date -58.7%
— KIMBALL INTL INC 0.0%
Value $248K Shares 25,400 Share Price $9.76 Est. Cost/Share $11.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $247K Shares 5,877 Share Price $42.03 Est. Cost/Share $41.01 Unrealized @ Report Date +1.0%
M MACYS INC 0.0%
Value $246K Shares 7,037 Share Price $34.96 Est. Cost/Share $54.90 Unrealized @ Report Date -36.3%
WHR WHIRLPOOL CORP 0.0%
Value $245K Shares 1,667 Share Price $146.97 Est. Cost/Share $134.18 Unrealized @ Report Date +9.5%
GNW GENWORTH FINL INC 0.0%
Value $244K Shares 65,500 Share Price $3.73 Est. Cost/Share $10.42 Unrealized @ Report Date -64.2%
TRS TRIMAS CORP 0.0%
Value $244K Shares 13,100 Share Price $18.63 Est. Cost/Share $19.54 Unrealized @ Report Date -4.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $243K Shares 13,900 Share Price $17.48 Est. Cost/Share $24.97 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $243K Shares 10,500 Share Price $23.14 Est. Cost/Share $15.68 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $242K Shares 50,100 Share Price $4.83 Est. Cost/Share $3.96 Unrealized @ Report Date +22.1%
— CTRIP COM INTL LTD 0.0%
Value $241K Shares 5,200 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $239K Shares 5,861 Share Price $40.78 * Est. Cost/Share $8.55 Unrealized @ Report Date -8.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $238K Shares 1,664 Share Price $143.03 Est. Cost/Share $141.03 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $238K Shares 27,400 Share Price $8.69 Est. Cost/Share $10.32 Unrealized @ Report Date -15.8%
TMUS T MOBILE US INC 0.0%
Value $237K Shares 6,064 Share Price $39.08 * Est. Cost/Share $30.12 Unrealized @ Report Date +25.5%
L LOEWS CORP 0.0%
Value $237K Shares 6,176 Share Price $38.37 * Est. Cost/Share $38.68 Unrealized @ Report Date -5.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $237K Shares 10,350 Share Price $22.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $235K Shares 1,749 Share Price $134.36 Est. Cost/Share $119.29 Unrealized @ Report Date +12.8%
ALV AUTOLIV INC 0.0%
Value $234K Shares 1,872 Share Price $125.00 * Est. Cost/Share $60.37 Unrealized @ Report Date +17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $234K Shares 1,557 Share Price $150.29 * Est. Cost/Share $119.98 Unrealized @ Report Date +9.8%
KLAC KLA-TENCOR CORP 0.0%
Value $232K Shares 3,349 Share Price $69.27 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.8%
— STERLING BANCORP DEL 0.0%
Value $232K Shares 14,300 Share Price $16.22 Est. Cost/Share $14.41 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $231K Shares 3,381 Share Price $68.32 * Est. Cost/Share $52.68 Unrealized @ Report Date +11.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $230K Shares 6,046 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $230K Shares 3,400 Share Price $67.65 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.4%
— XEROX CORP 0.0%
Value $229K Shares 21,588 Share Price $10.61 Est. Cost/Share $10.36 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $229K Shares 5,300 Share Price $43.21 Est. Cost/Share $28.92 Unrealized @ Report Date +49.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $229K Shares 7,600 Share Price $30.13 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.4%
— HARRIS CORP DEL 0.0%
Value $229K Shares 2,638 Share Price $86.81 Est. Cost/Share $68.64 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $228K Shares 5,193 Share Price $43.91 * Est. Cost/Share $28.61 Unrealized @ Report Date +30.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $227K Shares 5,369 Share Price $42.28 Est. Cost/Share $50.07 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $226K Shares 4,583 Share Price $49.31 Est. Cost/Share $44.96 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $226K Shares 8,000 Share Price $28.25 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $225K Shares 19,900 Share Price $11.31 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $225K Shares 10,497 Share Price $21.43 Est. Cost/Share $26.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $225K Shares 7,018 Share Price $32.06 * Est. Cost/Share $26.27 Unrealized @ Report Date +9.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $224K Shares 24,300 Share Price $9.22 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $224K Shares 211,300 Share Price $1.06 Est. Cost/Share $5.03 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $223K Shares 2,500 Share Price $89.20 Est. Cost/Share $92.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $222K Shares 14,900 Share Price $14.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $221K Shares 2,457 Share Price $89.95 Est. Cost/Share $89.95 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $220K Shares 35,270 Share Price $6.24 Est. Cost/Share $17.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K Shares 9,578 Share Price $22.76 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.0%
— SINA CORP 0.0%
Value $217K Shares 4,400 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $216K Shares 6,900 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $216K Shares 10,000 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $215K Shares 7,600 Share Price $28.29 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.1%
— TIER REIT INC 0.0%
Value $215K Shares 14,600 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $215K Shares 13,500 Share Price $15.93 Est. Cost/Share $24.31 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $214K Shares 2,512 Share Price $85.19 * Est. Cost/Share $71.77 Unrealized @ Report Date +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $213K Shares 3,408 Share Price $62.50 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.0%
Value $213K Shares 5,899 Share Price $36.11 * Est. Cost/Share $24.81 Unrealized @ Report Date +8.1%
CENX CENTURY ALUM CO 0.0%
Value $212K Shares 47,900 Share Price $4.43 Est. Cost/Share $17.54 Unrealized @ Report Date -74.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $212K Shares 17,100 Share Price $12.40 Est. Cost/Share $15.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $209K Shares 4,488 Share Price $46.57 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.4%
— TIFFANY & CO NEW 0.0%
Value $209K Shares 2,742 Share Price $76.22 Est. Cost/Share $86.17 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $208K Shares 4,812 Share Price $43.23 * Est. Cost/Share $32.12 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $207K Shares 7,313 Share Price $28.31 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $207K Shares 3,278 Share Price $63.15 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $206K Shares 8,800 Share Price $23.41 Est. Cost/Share $27.31 Unrealized @ Report Date -14.4%
AMBA AMBARELLA INC 0.0%
Value $206K Shares 3,700 Share Price $55.68 Est. Cost/Share $94.42 Unrealized @ Report Date -41.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $204K Shares 1,708 Share Price $119.44 Est. Cost/Share $119.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $204K Shares 3,327 Share Price $61.32 * Est. Cost/Share $42.55 Unrealized @ Report Date -1.9%
— JUNIPER NETWORKS INC 0.0%
Value $203K Shares 7,356 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $203K Shares 8,726 Share Price $23.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.9%
— CA INC 0.0%
Value $201K Shares 7,037 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $200K Shares 5,774 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $200K Shares 3,029 Share Price $66.03 * Est. Cost/Share $62.70 Unrealized @ Report Date +0.0%
— RETAILMENOT INC 0.0%
Value $197K Shares 19,900 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $197K Shares 15,700 Share Price $12.55 * Est. Cost/Share $5.65 Unrealized @ Report Date +14.3%
— SILVER WHEATON CORP 0.0%
Value $192K Shares 15,500 Share Price $12.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $191K Shares 15,200 Share Price $12.57 * Est. Cost/Share $22.83 Unrealized @ Report Date -53.5%
— ANNALY CAP MGMT INC 0.0%
Value $189K Shares 20,151 Share Price $9.38 Est. Cost/Share $10.34 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $185K Shares 52,400 Share Price $3.53 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $177K Shares 18,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $174K Shares 15,100 Share Price $11.52 Est. Cost/Share $23.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $169K Shares 21,579 Share Price $7.83 Est. Cost/Share $8.31 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $159K Shares 14,475 Share Price $10.98 Est. Cost/Share $10.71 Unrealized @ Report Date +2.6%
— RAVEN INDS INC 0.0%
Value $158K Shares 10,100 Share Price $15.64 Est. Cost/Share $20.29 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $157K Shares 29,220 Share Price $5.37 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
— BARRICK GOLD CORP 0.0%
Value $156K Shares 21,200 Share Price $7.36 Est. Cost/Share $16.28 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $154K Shares 24,000 Share Price $6.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $148K Shares 62,400 Share Price $2.37 Est. Cost/Share $4.11 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $145K Shares 33,900 Share Price $4.28 Est. Cost/Share $19.56 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $144K Shares 44,300 Share Price $3.25 * Est. Cost/Share $5.14 Unrealized @ Report Date -48.5%
AES AES CORP 0.0%
Value $139K Shares 14,518 Share Price $9.57 * Est. Cost/Share $8.27 Unrealized @ Report Date -20.4%
— WEATHERFORD INTL PLC 0.0%
Value $138K Shares 16,484 Share Price $8.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $134K Shares 14,700 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $130K Shares 13,683 Share Price $9.50 Est. Cost/Share $12.19 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $126K Shares 13,600 Share Price $9.26 Est. Cost/Share $22.74 Unrealized @ Report Date -59.1%
WTI W & T OFFSHORE INC 0.0%
Value $125K Shares 54,100 Share Price $2.31 Est. Cost/Share $14.19 Unrealized @ Report Date -83.7%
CDE COEUR MNG INC 0.0%
Value $123K Shares 49,700 Share Price $2.47 Est. Cost/Share $10.54 Unrealized @ Report Date -76.5%
MBI MBIA INC 0.0%
Value $119K Shares 18,400 Share Price $6.47 * Est. Cost/Share $5.16 Unrealized @ Report Date -45.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $116K Shares 24,838 Share Price $4.67 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $105K Shares 14,900 Share Price $7.05 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 16,300 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $98,000 Shares 19,400 Share Price $5.05 Est. Cost/Share $16.92 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $82,000 Shares 12,800 Share Price $6.41 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $71,000 Shares 11,500 Share Price $6.17 Est. Cost/Share $7.22 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $62,000 Shares 20,500 Share Price $3.02 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $61,000 Shares 16,874 Share Price $3.62 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $57,000 Shares 12,732 Share Price $4.48 Est. Cost/Share $23.66 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $40,000 Shares 10,300 Share Price $3.88 Est. Cost/Share $20.40 Unrealized @ Report Date -81.1%
KGC KINROSS GOLD CORP 0.0%
Value $38,000 Shares 20,882 Share Price $1.82 Est. Cost/Share $3.94 Unrealized @ Report Date -53.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $38,000 Shares 13,000 Share Price $2.92 Est. Cost/Share $6.12 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $32,000 Shares 17,200 Share Price $1.86 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $10,000 Shares 12,300 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —