VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $6.787B (100.0% shares, 0.0% debt)

Holdings (946)

AAPL APPLE INC 2.4%
Value $161M Shares 1,686,900 Share Price $95.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 2.2%
Value $148M Shares 1,578,404 Share Price $93.74 * Est. Cost/Share $54.68 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 1.9%
Value $129M Shares 1,064,132 Share Price $121.30 * Est. Cost/Share $61.99 Unrealized @ Report Date +50.5%
MSFT MICROSOFT CORP 1.4%
Value $93.84M Shares 1,833,900 Share Price $51.17 * Est. Cost/Share $32.73 Unrealized @ Report Date +38.8%
T AT&T INC 1.3%
Value $89.1M Shares 2,062,103 Share Price $43.21 * Est. Cost/Share $11.79 Unrealized @ Report Date +40.6%
CVX CHEVRON CORP NEW 1.3%
Value $85.35M Shares 814,216 Share Price $104.83 * Est. Cost/Share $70.03 Unrealized @ Report Date -0.1%
META FACEBOOK INC 1.2%
Value $82.02M Shares 717,700 Share Price $114.28 Est. Cost/Share $73.28 Unrealized @ Report Date +54.9%
AMZN AMAZON COM INC 1.2%
Value $79.36M Shares 110,900 Share Price $715.62 * Est. Cost/Share $19.30 Unrealized @ Report Date +85.4%
— GENERAL ELECTRIC CO 1.1%
Value $75.77M Shares 2,406,800 Share Price $31.48 Est. Cost/Share $24.98 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $75.29M Shares 1,348,300 Share Price $55.84 * Est. Cost/Share $27.94 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $72.94M Shares 503,800 Share Price $144.79 Est. Cost/Share $115.42 Unrealized @ Report Date +25.4%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $71.75M Shares 330,777 Share Price $216.90 * Est. Cost/Share $100.93 Unrealized @ Report Date +31.2%
WFC WELLS FARGO & CO NEW 1.0%
Value $69.93M Shares 1,477,459 Share Price $47.33 * Est. Cost/Share $31.63 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 1.0%
Value $65.71M Shares 94,938 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC 0.9%
Value $62.12M Shares 88,300 Share Price $703.53 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $61.13M Shares 983,758 Share Price $62.14 * Est. Cost/Share $39.40 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.9%
Value $60.64M Shares 474,900 Share Price $127.69 * Est. Cost/Share $66.67 Unrealized @ Report Date +52.5%
V VISA INC 0.8%
Value $56.75M Shares 765,100 Share Price $74.17 * Est. Cost/Share $56.24 Unrealized @ Report Date +23.4%
DIS DISNEY WALT CO 0.8%
Value $51.89M Shares 530,489 Share Price $97.82 * Est. Cost/Share $68.92 Unrealized @ Report Date +30.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $51.48M Shares 364,580 Share Price $141.20 * Est. Cost/Share $87.91 Unrealized @ Report Date +38.0%
CMCSA COMCAST CORP NEW 0.8%
Value $51.39M Shares 788,353 Share Price $65.19 * Est. Cost/Share $17.41 Unrealized @ Report Date +49.1%
PFE PFIZER INC 0.7%
Value $45.96M Shares 1,305,296 Share Price $35.21 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.4%
WMT WAL-MART STORES INC 0.7%
Value $45.38M Shares 621,400 Share Price $73.02 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.7%
Value $44.96M Shares 652,000 Share Price $68.96 * Est. Cost/Share $21.52 Unrealized @ Report Date +67.3%
LLY LILLY ELI & CO 0.7%
Value $44.22M Shares 561,520 Share Price $78.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +57.1%
CSCO CISCO SYS INC 0.6%
Value $43.28M Shares 1,508,400 Share Price $28.69 * Est. Cost/Share $18.29 Unrealized @ Report Date +16.6%
AVB AVALONBAY CMNTYS INC 0.6%
Value $42.13M Shares 233,521 Share Price $180.39 * Est. Cost/Share $110.55 Unrealized @ Report Date +18.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $41.67M Shares 566,500 Share Price $73.55 * Est. Cost/Share $42.34 Unrealized @ Report Date +24.8%
AMGN AMGEN INC 0.6%
Value $40.35M Shares 265,228 Share Price $152.15 * Est. Cost/Share $105.06 Unrealized @ Report Date +9.0%
MCD MCDONALDS CORP 0.6%
Value $39.74M Shares 330,200 Share Price $120.34 * Est. Cost/Share $74.86 Unrealized @ Report Date +27.9%
GILD GILEAD SCIENCES INC 0.6%
Value $39.61M Shares 474,800 Share Price $83.42 * Est. Cost/Share $55.49 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $39.31M Shares 259,000 Share Price $151.78 * Est. Cost/Share $107.30 Unrealized @ Report Date -9.8%
SBUX STARBUCKS CORP 0.6%
Value $39.28M Shares 687,600 Share Price $57.12 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $38.62M Shares 340,900 Share Price $113.29 * Est. Cost/Share $70.05 Unrealized @ Report Date +39.4%
PSA PUBLIC STORAGE 0.6%
Value $38.58M Shares 150,954 Share Price $255.59 * Est. Cost/Share $132.59 Unrealized @ Report Date +31.6%
PG PROCTER & GAMBLE CO 0.6%
Value $38.5M Shares 454,722 Share Price $84.67 * Est. Cost/Share $55.41 Unrealized @ Report Date +18.0%
C CITIGROUP INC 0.6%
Value $37.88M Shares 893,510 Share Price $42.39 * Est. Cost/Share $37.06 Unrealized @ Report Date -14.4%
MMM 3M CO 0.6%
Value $37.41M Shares 213,600 Share Price $175.12 * Est. Cost/Share $70.50 Unrealized @ Report Date +51.4%
WELL WELLTOWER INC 0.5%
Value $37.08M Shares 486,833 Share Price $76.17 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.2%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $36.61M Shares 378,900 Share Price $96.63 Est. Cost/Share $54.69 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.5%
Value $36.6M Shares 580,000 Share Price $63.10 * Est. Cost/Share $37.87 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.5%
Value $36.19M Shares 341,562 Share Price $105.94 * Est. Cost/Share $61.60 Unrealized @ Report Date +29.1%
INTC INTEL CORP 0.5%
Value $35.9M Shares 1,094,600 Share Price $32.80 * Est. Cost/Share $17.86 Unrealized @ Report Date +47.7%
TJX TJX COS INC NEW 0.5%
Value $33.83M Shares 438,000 Share Price $77.23 * Est. Cost/Share $21.15 Unrealized @ Report Date +59.7%
XEL XCEL ENERGY INC 0.5%
Value $33.74M Shares 753,536 Share Price $44.78 * Est. Cost/Share $21.12 Unrealized @ Report Date +58.3%
HSIC SCHEIN HENRY INC 0.5%
Value $32.83M Shares 185,700 Share Price $176.80 * Est. Cost/Share $41.20 Unrealized @ Report Date +68.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $32.41M Shares 318,600 Share Price $101.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +27.6%
— REYNOLDS AMERICAN INC 0.5%
Value $31.87M Shares 590,998 Share Price $53.93 Est. Cost/Share $49.28 Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $31.37M Shares 2,364,104 Share Price $13.27 * Est. Cost/Share $11.42 Unrealized @ Report Date -6.0%
SLB SCHLUMBERGER LTD 0.5%
Value $31.37M Shares 396,647 Share Price $79.08 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.7%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $31.21M Shares 530,900 Share Price $58.78 Est. Cost/Share $64.07 Unrealized @ Report Date -7.8%
CVS CVS HEALTH CORP 0.5%
Value $31.07M Shares 324,572 Share Price $95.74 * Est. Cost/Share $42.20 Unrealized @ Report Date +69.8%
ETR ENTERGY CORP NEW 0.5%
Value $30.7M Shares 377,400 Share Price $81.35 * Est. Cost/Share $22.46 Unrealized @ Report Date +25.3%
ROST ROSS STORES INC 0.4%
Value $29.86M Shares 526,700 Share Price $56.69 * Est. Cost/Share $37.74 Unrealized @ Report Date +36.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $29.8M Shares 180,200 Share Price $165.40 * Est. Cost/Share $64.71 Unrealized @ Report Date +121.5%
EG EVEREST RE GROUP LTD 0.4%
Value $29.01M Shares 158,800 Share Price $182.67 * Est. Cost/Share $109.30 Unrealized @ Report Date +37.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $28.72M Shares 416,987 Share Price $68.88 * Est. Cost/Share $42.20 Unrealized @ Report Date +10.7%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $28.7M Shares 384,100 Share Price $74.72 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $28.54M Shares 612,400 Share Price $46.61 * Est. Cost/Share $26.05 Unrealized @ Report Date +29.1%
KO COCA COLA CO 0.4%
Value $28.18M Shares 621,700 Share Price $45.33 * Est. Cost/Share $27.96 Unrealized @ Report Date +20.3%
— BROADCOM LTD 0.4%
Value $28.08M Shares 180,700 Share Price $155.40 Est. Cost/Share $155.40 Unrealized @ Report Date —
SNA SNAP ON INC 0.4%
Value $27.86M Shares 176,500 Share Price $157.82 * Est. Cost/Share $104.87 Unrealized @ Report Date +19.5%
— AETNA INC NEW 0.4%
Value $27.77M Shares 227,402 Share Price $122.13 Est. Cost/Share $76.27 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $27.62M Shares 566,600 Share Price $48.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.4%
Value $27.54M Shares 757,500 Share Price $36.36 * Est. Cost/Share $15.85 Unrealized @ Report Date +17.2%
SYY SYSCO CORP 0.4%
Value $27.43M Shares 540,500 Share Price $50.74 * Est. Cost/Share $31.28 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.4%
Value $27.31M Shares 34,400 Share Price $793.84 Est. Cost/Share $483.72 Unrealized @ Report Date +64.1%
HON HONEYWELL INTL INC 0.4%
Value $26.29M Shares 226,000 Share Price $116.32 * Est. Cost/Share $78.03 Unrealized @ Report Date +10.0%
— CIGNA CORPORATION 0.4%
Value $26.06M Shares 203,600 Share Price $127.99 Est. Cost/Share $82.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.4%
Value $25.36M Shares 184,500 Share Price $137.48 * Est. Cost/Share $63.80 Unrealized @ Report Date +55.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $25.29M Shares 200,600 Share Price $126.07 * Est. Cost/Share $71.68 Unrealized @ Report Date +39.2%
— STORE CAP CORP 0.4%
Value $25.21M Shares 856,200 Share Price $29.45 Est. Cost/Share $28.07 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $25.12M Shares 352,100 Share Price $71.34 * Est. Cost/Share $45.24 Unrealized @ Report Date +2.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $25.06M Shares 343,400 Share Price $72.97 * Est. Cost/Share $52.31 Unrealized @ Report Date -1.3%
— BLACKROCK INC 0.4%
Value $24.54M Shares 71,638 Share Price $342.53 Est. Cost/Share $301.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $24.47M Shares 334,300 Share Price $73.20 * Est. Cost/Share $52.30 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $24.39M Shares 512,400 Share Price $47.60 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $24.04M Shares 201,921 Share Price $119.04 * Est. Cost/Share $63.55 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 0.3%
Value $23.59M Shares 409,394 Share Price $57.61 * Est. Cost/Share $31.65 Unrealized @ Report Date +29.7%
— B/E AEROSPACE INC 0.3%
Value $23.55M Shares 510,000 Share Price $46.17 Est. Cost/Share $51.54 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.3%
Value $23.55M Shares 355,400 Share Price $66.26 * Est. Cost/Share $52.43 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $22.31M Shares 89,900 Share Price $248.16 * Est. Cost/Share $129.20 Unrealized @ Report Date +49.2%
GM GENERAL MTRS CO 0.3%
Value $22.11M Shares 781,400 Share Price $28.30 * Est. Cost/Share $27.10 Unrealized @ Report Date -13.8%
— CELGENE CORP 0.3%
Value $21.27M Shares 215,600 Share Price $98.63 Est. Cost/Share $107.92 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $21.12M Shares 414,100 Share Price $51.00 * Est. Cost/Share $30.14 Unrealized @ Report Date +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $21.11M Shares 368,800 Share Price $57.24 * Est. Cost/Share $39.87 Unrealized @ Report Date +27.3%
PLD PROLOGIS INC 0.3%
Value $20.73M Shares 422,749 Share Price $49.04 * Est. Cost/Share $28.81 Unrealized @ Report Date +30.1%
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $20.42M Shares 684,880 Share Price $29.82 Est. Cost/Share $27.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $20.41M Shares 84,400 Share Price $241.82 Est. Cost/Share $261.64 Unrealized @ Report Date -7.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $20.22M Shares 74,600 Share Price $271.10 * Est. Cost/Share $9.78 Unrealized @ Report Date +84.7%
— AON PLC 0.3%
Value $20.13M Shares 184,300 Share Price $109.23 Est. Cost/Share $79.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $19.84M Shares 244,800 Share Price $81.06 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $19.66M Shares 496,200 Share Price $39.63 Est. Cost/Share $36.81 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $19.34M Shares 193,900 Share Price $99.73 * Est. Cost/Share $19.16 Unrealized @ Report Date +73.5%
TDG TRANSDIGM GROUP INC 0.3%
Value $18.51M Shares 70,200 Share Price $263.69 * Est. Cost/Share $149.03 Unrealized @ Report Date +10.6%
ESS ESSEX PPTY TR INC 0.3%
Value $18.43M Shares 80,791 Share Price $228.09 * Est. Cost/Share $150.48 Unrealized @ Report Date +10.8%
CPB CAMPBELL SOUP CO 0.3%
Value $18.36M Shares 275,900 Share Price $66.53 * Est. Cost/Share $36.45 Unrealized @ Report Date +34.3%
AYI ACUITY BRANDS INC 0.3%
Value $18.32M Shares 73,900 Share Price $247.96 * Est. Cost/Share $219.99 Unrealized @ Report Date +9.2%
TSN TYSON FOODS INC 0.3%
Value $18.31M Shares 274,100 Share Price $66.79 * Est. Cost/Share $30.42 Unrealized @ Report Date +73.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.27M Shares 123,000 Share Price $148.58 * Est. Cost/Share $123.60 Unrealized @ Report Date -1.2%
BXP BOSTON PROPERTIES INC 0.3%
Value $17.79M Shares 134,908 Share Price $131.90 * Est. Cost/Share $81.63 Unrealized @ Report Date +9.2%
UNP UNION PAC CORP 0.3%
Value $17.57M Shares 201,400 Share Price $87.25 * Est. Cost/Share $69.11 Unrealized @ Report Date +2.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $17.33M Shares 272,801 Share Price $63.51 * Est. Cost/Share $57.63 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRS INC 0.3%
Value $17.32M Shares 276,500 Share Price $62.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.9%
— VANTIV INC 0.3%
Value $17.01M Shares 300,500 Share Price $56.60 Est. Cost/Share $44.92 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $16.98M Shares 212,000 Share Price $80.09 Est. Cost/Share $69.58 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $16.83M Shares 286,500 Share Price $58.74 * Est. Cost/Share $44.18 Unrealized @ Report Date +12.4%
DHR DANAHER CORP DEL 0.2%
Value $16.73M Shares 165,600 Share Price $101.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.2%
Value $16.69M Shares 382,790 Share Price $43.60 * Est. Cost/Share $50.47 Unrealized @ Report Date -35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.67M Shares 112,800 Share Price $147.76 * Est. Cost/Share $136.78 Unrealized @ Report Date +5.2%
LEA LEAR CORP 0.2%
Value $16.64M Shares 163,500 Share Price $101.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $16.63M Shares 117,700 Share Price $141.31 Est. Cost/Share $153.92 Unrealized @ Report Date -8.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.53M Shares 118,700 Share Price $139.24 * Est. Cost/Share $96.43 Unrealized @ Report Date +17.8%
REG REGENCY CTRS CORP 0.2%
Value $16.5M Shares 197,000 Share Price $83.73 * Est. Cost/Share $39.19 Unrealized @ Report Date +47.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.49M Shares 221,530 Share Price $74.42 * Est. Cost/Share $51.54 Unrealized @ Report Date -16.3%
— THOMSON REUTERS CORP 0.2%
Value $16.37M Shares 406,800 Share Price $40.25 Est. Cost/Share $33.37 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $16.36M Shares 399,700 Share Price $40.93 * Est. Cost/Share $28.41 Unrealized @ Report Date +24.8%
— LINEAR TECHNOLOGY CORP 0.2%
Value $16.33M Shares 350,900 Share Price $46.53 Est. Cost/Share $44.06 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $16.32M Shares 233,800 Share Price $69.82 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $16.32M Shares 382,100 Share Price $42.72 Est. Cost/Share $41.79 Unrealized @ Report Date +2.7%
MPC MARATHON PETE CORP 0.2%
Value $16.25M Shares 428,042 Share Price $37.96 * Est. Cost/Share $34.30 Unrealized @ Report Date -17.7%
— PRICELINE GRP INC 0.2%
Value $16.1M Shares 12,900 Share Price $1248.37 Est. Cost/Share $866.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $16.01M Shares 252,800 Share Price $63.34 * Est. Cost/Share $48.98 Unrealized @ Report Date -1.5%
FFIV F5 NETWORKS INC 0.2%
Value $15.84M Shares 139,100 Share Price $113.84 Est. Cost/Share $98.86 Unrealized @ Report Date +15.2%
— RAYTHEON CO 0.2%
Value $15.78M Shares 116,100 Share Price $135.95 Est. Cost/Share $102.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $15.73M Shares 211,800 Share Price $74.25 * Est. Cost/Share $55.96 Unrealized @ Report Date +6.1%
— TOTAL SYS SVCS INC 0.2%
Value $15.64M Shares 294,500 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $15.51M Shares 42,500 Share Price $364.92 Est. Cost/Share $309.53 Unrealized @ Report Date +17.9%
— MICHAEL KORS HLDGS LTD 0.2%
Value $15.51M Shares 313,400 Share Price $49.48 Est. Cost/Share $57.47 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $15.41M Shares 279,100 Share Price $55.20 * Est. Cost/Share $53.01 Unrealized @ Report Date -7.8%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $15.39M Shares 247,100 Share Price $62.27 Est. Cost/Share $56.59 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $15.39M Shares 193,100 Share Price $79.68 Est. Cost/Share $83.05 Unrealized @ Report Date -4.1%
CPT CAMDEN PPTY TR 0.2%
Value $15.17M Shares 171,600 Share Price $88.42 * Est. Cost/Share $45.56 Unrealized @ Report Date +33.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $14.89M Shares 126,800 Share Price $117.44 Est. Cost/Share $95.93 Unrealized @ Report Date +22.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $14.84M Shares 136,117 Share Price $108.99 * Est. Cost/Share $45.49 Unrealized @ Report Date +72.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $14.83M Shares 382,400 Share Price $38.77 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.3%
NWL NEWELL BRANDS INC 0.2%
Value $14.5M Shares 298,581 Share Price $48.57 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.4%
CMI CUMMINS INC 0.2%
Value $14.4M Shares 128,100 Share Price $112.44 * Est. Cost/Share $95.47 Unrealized @ Report Date -8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.35M Shares 156,200 Share Price $91.87 * Est. Cost/Share $57.36 Unrealized @ Report Date +30.8%
MET METLIFE INC 0.2%
Value $14.34M Shares 359,900 Share Price $39.83 * Est. Cost/Share $27.84 Unrealized @ Report Date -7.6%
HRL HORMEL FOODS CORP 0.2%
Value $14.33M Shares 391,476 Share Price $36.60 * Est. Cost/Share $16.57 Unrealized @ Report Date +74.4%
INGR INGREDION INC 0.2%
Value $14.27M Shares 110,300 Share Price $129.41 Est. Cost/Share $112.35 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $14.19M Shares 776,600 Share Price $18.27 * Est. Cost/Share $7.27 Unrealized @ Report Date +11.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.15M Shares 169,900 Share Price $83.27 Est. Cost/Share $82.66 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.05M Shares 265,700 Share Price $52.89 * Est. Cost/Share $39.40 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.96M Shares 98,300 Share Price $142.04 * Est. Cost/Share $100.96 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.2%
Value $13.84M Shares 265,400 Share Price $52.16 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.59M Shares 130,500 Share Price $104.16 * Est. Cost/Share $54.98 Unrealized @ Report Date +51.5%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $13.55M Shares 190,300 Share Price $71.23 Est. Cost/Share $77.56 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $13.49M Shares 344,900 Share Price $39.12 * Est. Cost/Share $15.41 Unrealized @ Report Date +99.6%
AEE AMEREN CORP 0.2%
Value $13.44M Shares 250,900 Share Price $53.58 * Est. Cost/Share $23.94 Unrealized @ Report Date +69.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.37M Shares 124,100 Share Price $107.72 * Est. Cost/Share $66.80 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.2%
Value $13.14M Shares 548,400 Share Price $23.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.4%
MGA MAGNA INTL INC 0.2%
Value $13.08M Shares 374,640 Share Price $34.92 * Est. Cost/Share $32.00 Unrealized @ Report Date -17.4%
— DOW CHEM CO 0.2%
Value $12.96M Shares 260,700 Share Price $49.71 Est. Cost/Share $49.30 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $12.87M Shares 65,700 Share Price $195.92 * Est. Cost/Share $142.12 Unrealized @ Report Date -5.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $12.86M Shares 52,800 Share Price $243.64 Est. Cost/Share $166.75 Unrealized @ Report Date +46.1%
MDT MEDTRONIC PLC 0.2%
Value $12.85M Shares 148,100 Share Price $86.77 * Est. Cost/Share $58.07 Unrealized @ Report Date +17.3%
KR KROGER CO 0.2%
Value $12.44M Shares 338,050 Share Price $36.79 * Est. Cost/Share $22.02 Unrealized @ Report Date +37.4%
HAS HASBRO INC 0.2%
Value $12.28M Shares 146,200 Share Price $83.99 * Est. Cost/Share $60.39 Unrealized @ Report Date +0.9%
NUE NUCOR CORP 0.2%
Value $12.26M Shares 248,100 Share Price $49.41 * Est. Cost/Share $39.11 Unrealized @ Report Date +2.3%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $12.05M Shares 455,300 Share Price $26.46 Est. Cost/Share $24.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.03M Shares 113,600 Share Price $105.92 Est. Cost/Share $145.52 Unrealized @ Report Date -27.2%
— SL GREEN RLTY CORP 0.2%
Value $11.94M Shares 112,104 Share Price $106.47 Est. Cost/Share $104.93 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $11.77M Shares 219,400 Share Price $53.63 * Est. Cost/Share $28.28 Unrealized @ Report Date +27.5%
— HESS CORP 0.2%
Value $11.76M Shares 195,700 Share Price $60.10 Est. Cost/Share $82.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $11.67M Shares 126,100 Share Price $92.54 * Est. Cost/Share $55.08 Unrealized @ Report Date +17.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $11.64M Shares 717,823 Share Price $16.21 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.6%
— FOOT LOCKER INC 0.2%
Value $11.49M Shares 209,500 Share Price $54.86 Est. Cost/Share $57.38 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.31M Shares 254,800 Share Price $44.38 * Est. Cost/Share $25.30 Unrealized @ Report Date +42.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $11.31M Shares 38,500 Share Price $293.66 * Est. Cost/Share $63.95 Unrealized @ Report Date +40.3%
CAH CARDINAL HEALTH INC 0.2%
Value $11.27M Shares 144,500 Share Price $78.01 * Est. Cost/Share $63.26 Unrealized @ Report Date -6.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $11.25M Shares 315,200 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.0%
O REALTY INCOME CORP 0.2%
Value $11.25M Shares 162,159 Share Price $69.36 * Est. Cost/Share $24.36 Unrealized @ Report Date +76.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $11.18M Shares 405,212 Share Price $27.60 * Est. Cost/Share $21.97 Unrealized @ Report Date -10.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $11.07M Shares 360,700 Share Price $30.69 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.0%
— ALLERGAN PLC 0.2%
Value $10.93M Shares 47,314 Share Price $231.09 Est. Cost/Share $302.88 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $10.91M Shares 112,000 Share Price $97.45 Est. Cost/Share $156.35 Unrealized @ Report Date -38.9%
BAX BAXTER INTL INC 0.2%
Value $10.67M Shares 236,000 Share Price $45.22 * Est. Cost/Share $37.14 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.62M Shares 454,500 Share Price $23.37 Est. Cost/Share $19.26 Unrealized @ Report Date +21.3%
VTR VENTAS INC 0.2%
Value $10.62M Shares 145,786 Share Price $72.82 * Est. Cost/Share $46.51 Unrealized @ Report Date +4.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $10.55M Shares 161,500 Share Price $65.30 * Est. Cost/Share $34.77 Unrealized @ Report Date +38.2%
ALL ALLSTATE CORP 0.2%
Value $10.49M Shares 150,000 Share Price $69.95 * Est. Cost/Share $40.16 Unrealized @ Report Date +41.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $10.48M Shares 267,200 Share Price $39.21 * Est. Cost/Share $14.13 Unrealized @ Report Date +147.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $10.32M Shares 240,000 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $10.31M Shares 123,600 Share Price $83.42 * Est. Cost/Share $62.70 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.29M Shares 119,900 Share Price $85.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +29.5%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $10.27M Shares 213,700 Share Price $48.04 Est. Cost/Share $36.51 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $10.22M Shares 321,800 Share Price $31.75 * Est. Cost/Share $32.55 Unrealized @ Report Date -30.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.797M Shares 193,000 Share Price $50.76 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.5%
IVZ INVESCO LTD 0.1%
Value $9.751M Shares 381,800 Share Price $25.54 * Est. Cost/Share $22.61 Unrealized @ Report Date -27.0%
ABBV ABBVIE INC 0.1%
Value $9.72M Shares 157,000 Share Price $61.91 * Est. Cost/Share $30.65 Unrealized @ Report Date +36.0%
— EQUITY COMWLTH 0.1%
Value $9.712M Shares 333,400 Share Price $29.13 Est. Cost/Share $28.56 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $9.682M Shares 103,000 Share Price $94.00 * Est. Cost/Share $74.64 Unrealized @ Report Date +11.5%
GPN GLOBAL PMTS INC 0.1%
Value $9.651M Shares 135,200 Share Price $71.38 * Est. Cost/Share $65.90 Unrealized @ Report Date +3.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.535M Shares 112,000 Share Price $85.13 * Est. Cost/Share $67.59 Unrealized @ Report Date +3.6%
— TESORO CORP 0.1%
Value $9.417M Shares 125,700 Share Price $74.92 Est. Cost/Share $80.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $9.361M Shares 173,100 Share Price $54.08 Est. Cost/Share $49.29 Unrealized @ Report Date +9.7%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $9.348M Shares 64,200 Share Price $145.61 Est. Cost/Share $148.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.226M Shares 114,700 Share Price $80.44 * Est. Cost/Share $40.97 Unrealized @ Report Date +39.5%
HCA HCA HOLDINGS INC 0.1%
Value $9.164M Shares 119,000 Share Price $77.01 * Est. Cost/Share $66.91 Unrealized @ Report Date +7.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.134M Shares 133,847 Share Price $68.24 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC 0.1%
Value $9.121M Shares 99,700 Share Price $91.48 * Est. Cost/Share $10.49 Unrealized @ Report Date -12.8%
— DISH NETWORK CORP 0.1%
Value $9.07M Shares 173,100 Share Price $52.40 Est. Cost/Share $57.55 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $9.062M Shares 226,100 Share Price $40.08 * Est. Cost/Share $38.49 Unrealized @ Report Date -6.9%
— SHAW COMMUNICATIONS INC 0.1%
Value $9.061M Shares 474,500 Share Price $19.10 Est. Cost/Share $22.68 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $9.009M Shares 86,500 Share Price $104.15 * Est. Cost/Share $78.02 Unrealized @ Report Date +12.1%
PCG PG&E CORP 0.1%
Value $9M Shares 140,800 Share Price $63.92 * Est. Cost/Share $49.22 Unrealized @ Report Date +23.5%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $8.981M Shares 133,721 Share Price $67.16 Est. Cost/Share $65.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $8.962M Shares 113,200 Share Price $79.17 * Est. Cost/Share $54.20 Unrealized @ Report Date +22.4%
— TRANSCANADA CORP 0.1%
Value $8.958M Shares 199,000 Share Price $45.02 Est. Cost/Share $37.98 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.807M Shares 158,200 Share Price $55.67 Est. Cost/Share $56.25 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $8.797M Shares 520,530 Share Price $16.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.794M Shares 109,856 Share Price $80.05 Est. Cost/Share $61.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.787M Shares 277,200 Share Price $31.70 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.4%
— ROCKWELL COLLINS INC 0.1%
Value $8.616M Shares 101,200 Share Price $85.14 Est. Cost/Share $88.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $8.38M Shares 189,600 Share Price $44.20 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.5%
AIZ ASSURANT INC 0.1%
Value $8.355M Shares 96,800 Share Price $86.31 * Est. Cost/Share $48.01 Unrealized @ Report Date +49.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.319M Shares 229,500 Share Price $36.25 * Est. Cost/Share $35.80 Unrealized @ Report Date -28.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.29M Shares 131,000 Share Price $63.28 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.5%
— TAUBMAN CTRS INC 0.1%
Value $8.288M Shares 111,700 Share Price $74.20 Est. Cost/Share $76.72 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $8.241M Shares 100,800 Share Price $81.76 Est. Cost/Share $113.39 Unrealized @ Report Date -27.9%
— VMWARE INC 0.1%
Value $8.211M Shares 143,500 Share Price $57.22 Est. Cost/Share $79.23 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $8.128M Shares 92,300 Share Price $88.06 * Est. Cost/Share $70.19 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.123M Shares 239,251 Share Price $33.95 Est. Cost/Share $35.68 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $8.107M Shares 76,000 Share Price $106.67 * Est. Cost/Share $34.24 Unrealized @ Report Date +29.8%
— MARATHON OIL CORP 0.1%
Value $8.052M Shares 536,443 Share Price $15.01 Est. Cost/Share $25.65 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $7.978M Shares 120,200 Share Price $66.37 * Est. Cost/Share $24.72 Unrealized @ Report Date +81.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.933M Shares 127,872 Share Price $62.04 Est. Cost/Share $61.55 Unrealized @ Report Date +0.8%
WPC W P CAREY INC 0.1%
Value $7.928M Shares 114,200 Share Price $69.42 Est. Cost/Share $64.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $7.913M Shares 41,700 Share Price $189.76 Est. Cost/Share $193.87 Unrealized @ Report Date -2.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $7.81M Shares 521,000 Share Price $14.99 Est. Cost/Share $16.32 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $7.74M Shares 439,000 Share Price $17.63 Est. Cost/Share $15.83 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $7.734M Shares 75,200 Share Price $102.85 Est. Cost/Share $88.67 Unrealized @ Report Date +16.0%
OTEX OPEN TEXT CORP 0.1%
Value $7.705M Shares 131,000 Share Price $58.82 * Est. Cost/Share $19.83 Unrealized @ Report Date +20.4%
— TUPPERWARE BRANDS CORP 0.1%
Value $7.626M Shares 135,500 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $7.621M Shares 50,000 Share Price $152.42 * Est. Cost/Share $76.79 Unrealized @ Report Date +48.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.541M Shares 194,100 Share Price $38.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +0.7%
— EATON VANCE CORP 0.1%
Value $7.446M Shares 210,700 Share Price $35.34 Est. Cost/Share $39.40 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.439M Shares 75,100 Share Price $99.05 Est. Cost/Share $91.18 Unrealized @ Report Date +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.389M Shares 55,100 Share Price $134.10 * Est. Cost/Share $116.82 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.386M Shares 536,800 Share Price $13.76 * Est. Cost/Share $31.16 Unrealized @ Report Date -56.9%
RHI ROBERT HALF INTL INC 0.1%
Value $7.373M Shares 193,200 Share Price $38.16 Est. Cost/Share $58.47 Unrealized @ Report Date -34.7%
FDS FACTSET RESH SYS INC 0.1%
Value $7.361M Shares 45,600 Share Price $161.43 * Est. Cost/Share $125.30 Unrealized @ Report Date +16.8%
PH PARKER HANNIFIN CORP 0.1%
Value $7.304M Shares 67,600 Share Price $108.05 * Est. Cost/Share $83.94 Unrealized @ Report Date +11.0%
HOLX HOLOGIC INC 0.1%
Value $7.224M Shares 208,800 Share Price $34.60 Est. Cost/Share $35.47 Unrealized @ Report Date -2.5%
MTB M & T BK CORP 0.1%
Value $7.212M Shares 61,000 Share Price $118.23 * Est. Cost/Share $89.23 Unrealized @ Report Date +1.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.162M Shares 138,481 Share Price $51.72 Est. Cost/Share $37.07 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $7.141M Shares 110,300 Share Price $64.74 * Est. Cost/Share $51.09 Unrealized @ Report Date +5.2%
WU WESTERN UN CO 0.1%
Value $7.123M Shares 371,400 Share Price $19.18 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $7.115M Shares 153,400 Share Price $46.38 Est. Cost/Share $46.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.103M Shares 165,600 Share Price $42.89 * Est. Cost/Share $25.63 Unrealized @ Report Date +26.3%
WM WASTE MGMT INC DEL 0.1%
Value $6.991M Shares 105,500 Share Price $66.27 * Est. Cost/Share $42.93 Unrealized @ Report Date +30.0%
— SUNTRUST BKS INC 0.1%
Value $6.947M Shares 169,100 Share Price $41.08 Est. Cost/Share $40.02 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.846M Shares 170,000 Share Price $40.27 Est. Cost/Share $37.89 Unrealized @ Report Date +6.6%
— PANERA BREAD CO 0.1%
Value $6.824M Shares 32,200 Share Price $211.93 Est. Cost/Share $204.11 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $6.723M Shares 158,200 Share Price $42.50 Est. Cost/Share $36.93 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $6.615M Shares 208,100 Share Price $31.79 Est. Cost/Share $34.73 Unrealized @ Report Date -8.5%
GWW GRAINGER W W INC 0.1%
Value $6.522M Shares 28,700 Share Price $227.25 * Est. Cost/Share $196.95 Unrealized @ Report Date -0.5%
CTAS CINTAS CORP 0.1%
Value $6.496M Shares 66,200 Share Price $98.13 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.1%
— DDR CORP 0.1%
Value $6.456M Shares 355,900 Share Price $18.14 Est. Cost/Share $17.10 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $6.447M Shares 37,600 Share Price $171.46 * Est. Cost/Share $102.26 Unrealized @ Report Date +10.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.431M Shares 162,000 Share Price $39.70 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.7%
— MYLAN N V 0.1%
Value $6.391M Shares 147,800 Share Price $43.24 Est. Cost/Share $42.95 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $6.385M Shares 151,500 Share Price $42.15 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.3%
PPL PPL CORP 0.1%
Value $6.342M Shares 168,000 Share Price $37.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +39.5%
— FEDERAL REALTY INVT TR 0.1%
Value $6.092M Shares 36,800 Share Price $165.54 Est. Cost/Share $145.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.041M Shares 175,200 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $6.031M Shares 467,390 Share Price $12.90 Est. Cost/Share $17.94 Unrealized @ Report Date -27.8%
TXNM PNM RES INC 0.1%
Value $6.025M Shares 170,000 Share Price $35.44 Est. Cost/Share $32.87 Unrealized @ Report Date +7.8%
— HCP INC 0.1%
Value $6.024M Shares 170,268 Share Price $35.38 Est. Cost/Share $42.20 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $6.016M Shares 139,200 Share Price $43.22 Est. Cost/Share $71.97 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $5.953M Shares 124,300 Share Price $47.89 Est. Cost/Share $46.24 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $5.948M Shares 45,800 Share Price $129.87 * Est. Cost/Share $99.72 Unrealized @ Report Date +18.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.925M Shares 316,500 Share Price $18.72 * Est. Cost/Share $12.36 Unrealized @ Report Date -7.1%
— CDK GLOBAL INC 0.1%
Value $5.893M Shares 106,200 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $5.881M Shares 125,100 Share Price $47.01 * Est. Cost/Share $0.43 Unrealized @ Report Date +169.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $5.83M Shares 229,800 Share Price $25.37 * Est. Cost/Share $21.30 Unrealized @ Report Date +1.4%
KIM KIMCO RLTY CORP 0.1%
Value $5.819M Shares 185,440 Share Price $31.38 * Est. Cost/Share $13.78 Unrealized @ Report Date +41.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.75M Shares 72,300 Share Price $79.53 Est. Cost/Share $78.40 Unrealized @ Report Date +1.4%
— POST PPTYS INC 0.1%
Value $5.733M Shares 93,900 Share Price $61.05 Est. Cost/Share $58.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.619M Shares 118,901 Share Price $47.26 * Est. Cost/Share $33.52 Unrealized @ Report Date -6.4%
HP HELMERICH & PAYNE INC 0.1%
Value $5.578M Shares 83,100 Share Price $67.12 Est. Cost/Share $68.65 Unrealized @ Report Date -2.2%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $5.56M Shares 292,790 Share Price $18.99 Est. Cost/Share $17.79 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.508M Shares 39,800 Share Price $138.39 * Est. Cost/Share $79.90 Unrealized @ Report Date +32.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $5.481M Shares 112,800 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.48M Shares 80,700 Share Price $67.91 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.0%
— VARIAN MED SYS INC 0.1%
Value $5.427M Shares 66,000 Share Price $82.23 Est. Cost/Share $73.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $5.416M Shares 104,700 Share Price $51.73 Est. Cost/Share $42.98 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.397M Shares 66,300 Share Price $81.40 * Est. Cost/Share $57.60 Unrealized @ Report Date +16.9%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $5.389M Shares 233,700 Share Price $23.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.379M Shares 71,000 Share Price $75.76 * Est. Cost/Share $48.82 Unrealized @ Report Date +50.9%
DE DEERE & CO 0.1%
Value $5.373M Shares 66,300 Share Price $81.04 * Est. Cost/Share $68.00 Unrealized @ Report Date +2.4%
ADBE ADOBE SYS INC 0.1%
Value $5.336M Shares 55,700 Share Price $95.80 Est. Cost/Share $88.24 Unrealized @ Report Date +8.6%
VC VISTEON CORP 0.1%
Value $5.331M Shares 81,000 Share Price $65.81 Est. Cost/Share $74.35 Unrealized @ Report Date -11.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.312M Shares 51,800 Share Price $102.55 Est. Cost/Share $98.76 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $5.311M Shares 184,400 Share Price $28.80 Est. Cost/Share $27.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.291M Shares 209,700 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $5.281M Shares 81,500 Share Price $64.80 Est. Cost/Share $61.61 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $5.103M Shares 206,100 Share Price $24.76 * Est. Cost/Share $40.09 Unrealized @ Report Date -44.6%
QCOM QUALCOMM INC 0.1%
Value $5.03M Shares 93,900 Share Price $53.57 * Est. Cost/Share $45.19 Unrealized @ Report Date -8.9%
— SPRINT CORP 0.1%
Value $4.962M Shares 1,095,300 Share Price $4.53 Est. Cost/Share $4.61 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $4.933M Shares 37,741 Share Price $130.71 * Est. Cost/Share $103.60 Unrealized @ Report Date +6.6%
— COLUMBIA PPTY TR INC 0.1%
Value $4.877M Shares 227,900 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $4.827M Shares 436,800 Share Price $11.05 * Est. Cost/Share $7.32 Unrealized @ Report Date +1.6%
— DUKE REALTY CORP 0.1%
Value $4.822M Shares 180,870 Share Price $26.66 Est. Cost/Share $20.32 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $4.752M Shares 58,900 Share Price $80.68 Est. Cost/Share $70.04 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $4.694M Shares 99,700 Share Price $47.08 * Est. Cost/Share $23.59 Unrealized @ Report Date +14.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $4.694M Shares 32,000 Share Price $146.69 Est. Cost/Share $145.23 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $4.624M Shares 104,700 Share Price $44.16 Est. Cost/Share $39.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $4.592M Shares 155,300 Share Price $29.57 Est. Cost/Share $25.06 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $4.576M Shares 160,700 Share Price $28.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.573M Shares 107,900 Share Price $42.38 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.9%
ALLY ALLY FINL INC 0.1%
Value $4.512M Shares 264,300 Share Price $17.07 * Est. Cost/Share $16.76 Unrealized @ Report Date -22.2%
— EDUCATION RLTY TR INC 0.1%
Value $4.485M Shares 97,200 Share Price $46.14 Est. Cost/Share $44.43 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $4.376M Shares 63,500 Share Price $68.91 Est. Cost/Share $61.55 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.374M Shares 370,700 Share Price $11.80 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.2%
UHAL AMERCO 0.1%
Value $4.27M Shares 11,400 Share Price $374.56 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.1%
— SILVER WHEATON CORP 0.1%
Value $4.255M Shares 181,700 Share Price $23.42 Est. Cost/Share $22.87 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $4.208M Shares 144,200 Share Price $29.18 Est. Cost/Share $28.79 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.189M Shares 27,600 Share Price $151.78 * Est. Cost/Share $101.70 Unrealized @ Report Date +28.4%
— IHS INC 0.1%
Value $4.15M Shares 35,900 Share Price $115.60 Est. Cost/Share $115.99 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.147M Shares 113,200 Share Price $36.63 Est. Cost/Share $36.49 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $4.14M Shares 409,500 Share Price $10.11 Est. Cost/Share $9.67 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.088M Shares 71,300 Share Price $57.34 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.03M Shares 196,800 Share Price $20.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $4.018M Shares 40,136 Share Price $100.11 Est. Cost/Share $98.25 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $4.018M Shares 204,900 Share Price $19.61 Est. Cost/Share $18.13 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.98M Shares 261,700 Share Price $15.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $3.951M Shares 83,118 Share Price $47.53 Est. Cost/Share $40.67 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $3.929M Shares 167,700 Share Price $23.43 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $3.928M Shares 123,100 Share Price $31.91 Est. Cost/Share $39.70 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.906M Shares 32,600 Share Price $119.82 * Est. Cost/Share $91.13 Unrealized @ Report Date +18.4%
INTU INTUIT 0.1%
Value $3.851M Shares 34,500 Share Price $111.62 * Est. Cost/Share $75.47 Unrealized @ Report Date +37.6%
— FOREST CITY RLTY TR INC 0.1%
Value $3.819M Shares 171,200 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.67M Shares 126,500 Share Price $29.01 Est. Cost/Share $26.45 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.662M Shares 48,300 Share Price $75.82 * Est. Cost/Share $61.17 Unrealized @ Report Date -0.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $3.627M Shares 84,500 Share Price $42.92 * Est. Cost/Share $50.90 Unrealized @ Report Date -26.8%
— LASALLE HOTEL PPTYS 0.1%
Value $3.624M Shares 153,700 Share Price $23.58 Est. Cost/Share $33.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.503M Shares 31,500 Share Price $111.21 * Est. Cost/Share $79.23 Unrealized @ Report Date +9.6%
OKE ONEOK INC NEW 0.1%
Value $3.45M Shares 72,700 Share Price $47.46 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.1%
AGCO AGCO CORP 0.1%
Value $3.44M Shares 73,000 Share Price $47.12 * Est. Cost/Share $43.35 Unrealized @ Report Date -12.4%
CNC CENTENE CORP DEL 0.0%
Value $3.39M Shares 47,500 Share Price $71.37 * Est. Cost/Share $32.90 Unrealized @ Report Date +8.5%
— SELECT INCOME REIT 0.0%
Value $3.314M Shares 127,500 Share Price $25.99 Est. Cost/Share $21.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.282M Shares 92,400 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.231M Shares 37,843 Share Price $85.38 Est. Cost/Share $76.95 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.198M Shares 123,100 Share Price $25.98 Est. Cost/Share $27.26 Unrealized @ Report Date -4.7%
VRE MACK CALI RLTY CORP 0.0%
Value $3.175M Shares 117,600 Share Price $27.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.1M Shares 148,800 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3.073M Shares 244,500 Share Price $12.57 * Est. Cost/Share $8.51 Unrealized @ Report Date -10.8%
AFL AFLAC INC 0.0%
Value $3.045M Shares 42,200 Share Price $72.16 * Est. Cost/Share $24.21 Unrealized @ Report Date +19.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.028M Shares 43,200 Share Price $70.09 * Est. Cost/Share $32.08 Unrealized @ Report Date +56.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.002M Shares 159,600 Share Price $18.81 Est. Cost/Share $19.97 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.996M Shares 50,000 Share Price $59.92 * Est. Cost/Share $9.99 Unrealized @ Report Date +42.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.976M Shares 81,700 Share Price $36.43 * Est. Cost/Share $40.32 Unrealized @ Report Date -19.6%
— VEREIT INC 0.0%
Value $2.97M Shares 292,860 Share Price $10.14 Est. Cost/Share $7.76 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.958M Shares 231,630 Share Price $12.77 Est. Cost/Share $9.73 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.94M Shares 17,800 Share Price $165.17 Est. Cost/Share $179.47 Unrealized @ Report Date -8.0%
USB US BANCORP DEL 0.0%
Value $2.936M Shares 72,800 Share Price $40.33 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.902M Shares 184,673 Share Price $15.71 Est. Cost/Share $23.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.874M Shares 217,100 Share Price $13.24 Est. Cost/Share $12.93 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.814M Shares 100,400 Share Price $28.03 Est. Cost/Share $27.81 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.807M Shares 53,100 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.794M Shares 50,800 Share Price $55.00 * Est. Cost/Share $31.36 Unrealized @ Report Date +34.9%
FNV FRANCO NEVADA CORP 0.0%
Value $2.769M Shares 36,600 Share Price $75.66 * Est. Cost/Share $61.16 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.765M Shares 36,600 Share Price $75.55 * Est. Cost/Share $64.84 Unrealized @ Report Date -10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.693M Shares 59,180 Share Price $45.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.1%
NAVI NAVIENT CORP 0.0%
Value $2.67M Shares 223,400 Share Price $11.95 Est. Cost/Share $13.15 Unrealized @ Report Date -9.1%
BB BLACKBERRY LTD 0.0%
Value $2.667M Shares 399,500 Share Price $6.68 Est. Cost/Share $8.76 Unrealized @ Report Date -23.4%
EWC ISHARES 0.0%
Value $2.642M Shares 107,800 Share Price $24.51 Est. Cost/Share $27.26 Unrealized @ Report Date -10.1%
CCJ CAMECO CORP 0.0%
Value $2.637M Shares 241,300 Share Price $10.93 * Est. Cost/Share $13.49 Unrealized @ Report Date -24.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.605M Shares 288,500 Share Price $9.03 Est. Cost/Share $11.28 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.598M Shares 249,800 Share Price $10.40 Est. Cost/Share $11.01 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.561M Shares 158,400 Share Price $16.17 Est. Cost/Share $33.80 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.545M Shares 57,600 Share Price $44.18 Est. Cost/Share $34.61 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.528M Shares 32,700 Share Price $77.31 Est. Cost/Share $75.31 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 0.0%
Value $2.523M Shares 31,800 Share Price $79.34 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.497M Shares 41,100 Share Price $60.75 * Est. Cost/Share $63.03 Unrealized @ Report Date -15.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.475M Shares 91,500 Share Price $27.05 Est. Cost/Share $34.64 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.471M Shares 106,300 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.438M Shares 36,300 Share Price $67.16 * Est. Cost/Share $51.06 Unrealized @ Report Date +18.2%
— BAKER HUGHES INC 0.0%
Value $2.405M Shares 53,300 Share Price $45.12 Est. Cost/Share $63.01 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.377M Shares 72,400 Share Price $32.83 Est. Cost/Share $32.42 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.37M Shares 214,100 Share Price $11.07 Est. Cost/Share $11.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.359M Shares 59,200 Share Price $39.85 Est. Cost/Share $44.19 Unrealized @ Report Date -9.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.317M Shares 112,300 Share Price $20.63 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.308M Shares 107,600 Share Price $21.45 Est. Cost/Share $21.58 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.299M Shares 11,900 Share Price $193.19 Est. Cost/Share $155.68 Unrealized @ Report Date +24.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.246M Shares 14,300 Share Price $157.06 * Est. Cost/Share $106.65 Unrealized @ Report Date +24.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.239M Shares 91,900 Share Price $24.36 Est. Cost/Share $45.03 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.231M Shares 59,500 Share Price $37.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.229M Shares 28,100 Share Price $79.32 * Est. Cost/Share $73.63 Unrealized @ Report Date -19.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.215M Shares 29,500 Share Price $75.08 Est. Cost/Share $64.03 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.211M Shares 39,500 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.21M Shares 30,000 Share Price $73.67 * Est. Cost/Share $54.23 Unrealized @ Report Date +15.3%
TFX TELEFLEX INC 0.0%
Value $2.199M Shares 12,400 Share Price $177.34 * Est. Cost/Share $107.82 Unrealized @ Report Date +55.4%
CUBE CUBESMART 0.0%
Value $2.177M Shares 70,500 Share Price $30.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.161M Shares 90,600 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.124M Shares 18,900 Share Price $112.38 Est. Cost/Share $116.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.104M Shares 29,100 Share Price $72.30 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.6%
— CONCHO RES INC 0.0%
Value $2.051M Shares 17,200 Share Price $119.24 Est. Cost/Share $102.58 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.011M Shares 41,000 Share Price $49.05 * Est. Cost/Share $41.18 Unrealized @ Report Date +5.8%
— VCA INC 0.0%
Value $1.994M Shares 29,500 Share Price $67.59 Est. Cost/Share $38.26 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.979M Shares 28,500 Share Price $69.44 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.5%
PNR PENTAIR PLC 0.0%
Value $1.935M Shares 33,200 Share Price $58.28 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.6%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.922M Shares 75,400 Share Price $25.49 Est. Cost/Share $18.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.894M Shares 14,400 Share Price $131.53 * Est. Cost/Share $82.99 Unrealized @ Report Date +47.7%
RF REGIONS FINL CORP NEW 0.0%
Value $1.882M Shares 221,100 Share Price $8.51 * Est. Cost/Share $6.32 Unrealized @ Report Date -4.5%
NI NISOURCE INC 0.0%
Value $1.878M Shares 70,800 Share Price $26.53 * Est. Cost/Share $8.66 Unrealized @ Report Date +125.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.863M Shares 30,100 Share Price $61.89 Est. Cost/Share $63.49 Unrealized @ Report Date -2.5%
IDA IDACORP INC 0.0%
Value $1.814M Shares 22,300 Share Price $81.35 Est. Cost/Share $56.32 Unrealized @ Report Date +44.4%
SPGI S&P GLOBAL INC 0.0%
Value $1.813M Shares 16,900 Share Price $107.28 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.793M Shares 73,200 Share Price $24.49 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.77M Shares 27,600 Share Price $64.13 Est. Cost/Share $61.49 Unrealized @ Report Date +4.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.747M Shares 13,400 Share Price $130.37 * Est. Cost/Share $18.24 Unrealized @ Report Date +40.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.738M Shares 189,350 Share Price $9.18 Est. Cost/Share $10.76 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.71M Shares 79,400 Share Price $21.54 Est. Cost/Share $18.43 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.705M Shares 25,600 Share Price $66.60 Est. Cost/Share $42.67 Unrealized @ Report Date +56.0%
DY DYCOM INDS INC 0.0%
Value $1.705M Shares 19,000 Share Price $89.74 Est. Cost/Share $70.35 Unrealized @ Report Date +27.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.663M Shares 15,500 Share Price $107.29 Est. Cost/Share $82.74 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.661M Shares 22,400 Share Price $74.15 * Est. Cost/Share $62.15 Unrealized @ Report Date +16.0%
HAL HALLIBURTON CO 0.0%
Value $1.653M Shares 36,500 Share Price $45.29 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.7%
FIVE FIVE BELOW INC 0.0%
Value $1.652M Shares 35,600 Share Price $46.40 Est. Cost/Share $36.00 Unrealized @ Report Date +28.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.649M Shares 3,000 Share Price $549.67 Est. Cost/Share $477.84 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.642M Shares 14,100 Share Price $116.45 Est. Cost/Share $93.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.639M Shares 21,600 Share Price $75.88 * Est. Cost/Share $62.35 Unrealized @ Report Date +17.4%
MASI MASIMO CORP 0.0%
Value $1.628M Shares 31,000 Share Price $52.52 Est. Cost/Share $28.19 Unrealized @ Report Date +86.3%
— HEALTHSOUTH CORP 0.0%
Value $1.623M Shares 41,800 Share Price $38.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.62M Shares 174,000 Share Price $9.31 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.618M Shares 40,200 Share Price $40.25 Est. Cost/Share $42.92 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.614M Shares 41,600 Share Price $38.80 Est. Cost/Share $22.46 Unrealized @ Report Date +72.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.609M Shares 116,900 Share Price $13.76 * Est. Cost/Share $13.59 Unrealized @ Report Date -14.1%
MMS MAXIMUS INC 0.0%
Value $1.606M Shares 29,000 Share Price $55.38 Est. Cost/Share $62.12 Unrealized @ Report Date -10.9%
— ENCANA CORP 0.0%
Value $1.591M Shares 205,600 Share Price $7.74 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.572M Shares 59,975 Share Price $26.21 Est. Cost/Share $31.56 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.568M Shares 44,500 Share Price $35.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.567M Shares 139,500 Share Price $11.23 Est. Cost/Share $8.43 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.538M Shares 25,500 Share Price $60.31 Est. Cost/Share $64.95 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.527M Shares 12,800 Share Price $119.30 Est. Cost/Share $81.24 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.524M Shares 42,600 Share Price $35.77 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.6%
— MICROSEMI CORP 0.0%
Value $1.516M Shares 46,400 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.512M Shares 10,000 Share Price $151.20 Est. Cost/Share $156.63 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.509M Shares 56,300 Share Price $26.80 Est. Cost/Share $16.61 Unrealized @ Report Date +61.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.508M Shares 25,000 Share Price $60.32 * Est. Cost/Share $13.79 Unrealized @ Report Date +40.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 12,600 Share Price $119.29 * Est. Cost/Share $33.06 Unrealized @ Report Date +125.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.494M Shares 306,000 Share Price $4.88 Est. Cost/Share $4.71 Unrealized @ Report Date +3.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.474M Shares 24,400 Share Price $60.41 Est. Cost/Share $75.73 Unrealized @ Report Date -20.2%
— TURQUOISE HILL RES LTD 0.0%
Value $1.473M Shares 437,900 Share Price $3.36 Est. Cost/Share $3.15 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.472M Shares 132,100 Share Price $11.14 * Est. Cost/Share $11.11 Unrealized @ Report Date -9.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.454M Shares 48,100 Share Price $30.23 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.7%
— CRANE CO 0.0%
Value $1.441M Shares 25,400 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.436M Shares 97,400 Share Price $14.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.436M Shares 30,000 Share Price $47.87 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.433M Shares 25,900 Share Price $55.33 * Est. Cost/Share $14.75 Unrealized @ Report Date -6.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.43M Shares 39,400 Share Price $36.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +35.7%
CNMD CONMED CORP 0.0%
Value $1.413M Shares 29,600 Share Price $47.74 * Est. Cost/Share $45.02 Unrealized @ Report Date -4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.413M Shares 27,900 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 12,100 Share Price $116.78 Est. Cost/Share $134.45 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.41M Shares 43,300 Share Price $32.56 * Est. Cost/Share $21.22 Unrealized @ Report Date +44.4%
MLKN MILLER HERMAN INC 0.0%
Value $1.402M Shares 46,900 Share Price $29.89 * Est. Cost/Share $24.23 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.0%
Value $1.398M Shares 52,800 Share Price $26.48 Est. Cost/Share $35.00 Unrealized @ Report Date -24.3%
— ARISTA NETWORKS INC 0.0%
Value $1.384M Shares 21,500 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.38M Shares 112,500 Share Price $12.27 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.379M Shares 69,600 Share Price $19.81 Est. Cost/Share $22.53 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.377M Shares 14,200 Share Price $96.97 Est. Cost/Share $95.93 Unrealized @ Report Date +1.1%
— VWR CORP 0.0%
Value $1.373M Shares 47,500 Share Price $28.91 Est. Cost/Share $28.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.37M Shares 26,800 Share Price $51.12 Est. Cost/Share $46.47 Unrealized @ Report Date +10.0%
SCL STEPAN CO 0.0%
Value $1.363M Shares 22,900 Share Price $59.52 Est. Cost/Share $50.07 Unrealized @ Report Date +18.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.356M Shares 51,000 Share Price $26.59 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.0%
Value $1.353M Shares 25,100 Share Price $53.90 * Est. Cost/Share $47.97 Unrealized @ Report Date -14.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.349M Shares 32,200 Share Price $41.89 Est. Cost/Share $39.63 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.346M Shares 22,300 Share Price $60.36 * Est. Cost/Share $57.03 Unrealized @ Report Date +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.346M Shares 19,800 Share Price $67.98 * Est. Cost/Share $49.88 Unrealized @ Report Date +11.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.343M Shares 26,800 Share Price $50.11 Est. Cost/Share $58.13 Unrealized @ Report Date -13.8%
GEF GREIF INC 0.0%
Value $1.338M Shares 35,900 Share Price $37.27 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.336M Shares 270,400 Share Price $4.94 Est. Cost/Share $5.09 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.324M Shares 49,100 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.316M Shares 72,100 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.312M Shares 47,900 Share Price $27.39 Est. Cost/Share $39.36 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.309M Shares 41,600 Share Price $31.47 * Est. Cost/Share $25.20 Unrealized @ Report Date -0.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.305M Shares 43,700 Share Price $29.86 Est. Cost/Share $30.47 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.305M Shares 10,500 Share Price $124.29 * Est. Cost/Share $107.68 Unrealized @ Report Date +1.1%
— TRINSEO S A 0.0%
Value $1.301M Shares 30,300 Share Price $42.94 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.301M Shares 329,400 Share Price $3.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.3M Shares 77,400 Share Price $16.80 Est. Cost/Share $14.82 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.293M Shares 19,784 Share Price $65.36 Est. Cost/Share $56.31 Unrealized @ Report Date +16.1%
WCC WESCO INTL INC 0.0%
Value $1.287M Shares 25,000 Share Price $51.48 * Est. Cost/Share $54.72 Unrealized @ Report Date -8.5%
— AMPLIFY SNACK BRANDS 0.0%
Value $1.286M Shares 87,200 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.284M Shares 13,700 Share Price $93.72 * Est. Cost/Share $53.81 Unrealized @ Report Date +59.1%
WAB WABTEC CORP 0.0%
Value $1.271M Shares 18,100 Share Price $70.22 * Est. Cost/Share $87.81 Unrealized @ Report Date -24.4%
— HARMAN INTL INDS INC 0.0%
Value $1.257M Shares 17,500 Share Price $71.83 Est. Cost/Share $92.70 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.256M Shares 11,800 Share Price $106.44 * Est. Cost/Share $61.13 Unrealized @ Report Date +34.6%
— WESTAR ENERGY INC 0.0%
Value $1.256M Shares 22,400 Share Price $56.07 Est. Cost/Share $35.48 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.252M Shares 35,800 Share Price $34.97 Est. Cost/Share $34.65 Unrealized @ Report Date +0.9%
— INPHI CORP 0.0%
Value $1.243M Shares 38,800 Share Price $32.04 Est. Cost/Share $21.00 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.243M Shares 35,500 Share Price $35.01 Est. Cost/Share $47.49 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.242M Shares 20,700 Share Price $60.00 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.242M Shares 26,800 Share Price $46.34 * Est. Cost/Share $41.71 Unrealized @ Report Date -8.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.24M Shares 87,000 Share Price $14.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.237M Shares 98,755 Share Price $12.53 Est. Cost/Share $13.85 Unrealized @ Report Date -9.6%
— MENTOR GRAPHICS CORP 0.0%
Value $1.233M Shares 58,000 Share Price $21.26 Est. Cost/Share $20.05 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.23M Shares 35,200 Share Price $34.94 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.4%
— SILVER BAY RLTY TR CORP 0.0%
Value $1.23M Shares 72,200 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.228M Shares 25,600 Share Price $47.97 Est. Cost/Share $43.19 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.223M Shares 18,300 Share Price $66.83 * Est. Cost/Share $30.37 Unrealized @ Report Date +12.6%
— INTELIQUENT INC 0.0%
Value $1.217M Shares 61,200 Share Price $19.89 Est. Cost/Share $13.46 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.216M Shares 60,600 Share Price $20.07 Est. Cost/Share $120.62 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.214M Shares 95,600 Share Price $12.70 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.209M Shares 36,600 Share Price $33.03 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.204M Shares 36,000 Share Price $33.44 Est. Cost/Share $32.00 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.202M Shares 54,900 Share Price $21.89 Est. Cost/Share $27.29 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.201M Shares 54,300 Share Price $22.12 * Est. Cost/Share $18.13 Unrealized @ Report Date -5.9%
— INFINERA CORPORATION 0.0%
Value $1.197M Shares 106,100 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.188M Shares 15,400 Share Price $77.14 * Est. Cost/Share $72.10 Unrealized @ Report Date +2.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.188M Shares 60,900 Share Price $19.51 Est. Cost/Share $17.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.187M Shares 49,900 Share Price $23.79 Est. Cost/Share $29.39 Unrealized @ Report Date -19.1%
— COOPER TIRE & RUBR CO 0.0%
Value $1.184M Shares 39,700 Share Price $29.82 Est. Cost/Share $36.98 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.182M Shares 9,000 Share Price $131.33 * Est. Cost/Share $108.74 Unrealized @ Report Date +6.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.181M Shares 76,500 Share Price $15.44 Est. Cost/Share $17.45 Unrealized @ Report Date -11.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.176M Shares 38,700 Share Price $30.39 Est. Cost/Share $22.72 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.168M Shares 25,400 Share Price $45.98 * Est. Cost/Share $40.90 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.167M Shares 12,800 Share Price $91.17 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.166M Shares 64,400 Share Price $18.11 * Est. Cost/Share $9.99 Unrealized @ Report Date +45.4%
— FRANKS INTL N V 0.0%
Value $1.166M Shares 79,800 Share Price $14.61 Est. Cost/Share $19.14 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.164M Shares 46,700 Share Price $24.93 * Est. Cost/Share $12.80 Unrealized @ Report Date +47.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.161M Shares 63,500 Share Price $18.28 Est. Cost/Share $17.20 Unrealized @ Report Date +6.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.16M Shares 42,500 Share Price $27.29 Est. Cost/Share $25.45 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.16M Shares 116,100 Share Price $9.99 Est. Cost/Share $11.42 Unrealized @ Report Date -12.5%
— ANADARKO PETE CORP 0.0%
Value $1.156M Shares 21,700 Share Price $53.27 Est. Cost/Share $68.77 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.15M Shares 61,300 Share Price $18.76 Est. Cost/Share $16.94 Unrealized @ Report Date +10.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.149M Shares 26,000 Share Price $44.19 * Est. Cost/Share $41.06 Unrealized @ Report Date -12.3%
— ACTUANT CORP 0.0%
Value $1.142M Shares 50,500 Share Price $22.61 Est. Cost/Share $23.64 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.137M Shares 42,100 Share Price $27.01 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.7%
— BUNGE LIMITED 0.0%
Value $1.136M Shares 19,200 Share Price $59.17 Est. Cost/Share $78.84 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.133M Shares 95,500 Share Price $11.86 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.114M Shares 23,100 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.114M Shares 45,800 Share Price $24.32 Est. Cost/Share $20.58 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.111M Shares 24,400 Share Price $45.53 * Est. Cost/Share $39.71 Unrealized @ Report Date +0.2%
— PAREXEL INTL CORP 0.0%
Value $1.107M Shares 17,600 Share Price $62.90 Est. Cost/Share $47.32 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.104M Shares 62,500 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.102M Shares 21,300 Share Price $51.74 Est. Cost/Share $43.38 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.101M Shares 13,600 Share Price $80.96 * Est. Cost/Share $78.61 Unrealized @ Report Date -5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.099M Shares 52,100 Share Price $21.09 Est. Cost/Share $16.36 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.098M Shares 27,500 Share Price $39.93 * Est. Cost/Share $42.28 Unrealized @ Report Date -13.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.096M Shares 26,500 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.093M Shares 46,300 Share Price $23.61 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.091M Shares 20,500 Share Price $53.22 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.9%
MXL MAXLINEAR INC 0.0%
Value $1.091M Shares 60,700 Share Price $17.97 Est. Cost/Share $11.02 Unrealized @ Report Date +63.1%
— SYNTEL INC 0.0%
Value $1.091M Shares 24,100 Share Price $45.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.091M Shares 14,600 Share Price $74.73 * Est. Cost/Share $62.34 Unrealized @ Report Date +1.0%
— DTS INC 0.0%
Value $1.082M Shares 40,900 Share Price $26.45 Est. Cost/Share $25.50 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.08M Shares 122,500 Share Price $8.82 Est. Cost/Share $10.16 Unrealized @ Report Date -13.2%
— JOHNSON CTLS INC 0.0%
Value $1.08M Shares 24,400 Share Price $44.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.077M Shares 2,600 Share Price $414.23 * Est. Cost/Share $255.74 Unrealized @ Report Date +34.8%
— MSG NETWORK INC 0.0%
Value $1.072M Shares 69,900 Share Price $15.34 Est. Cost/Share $20.05 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.068M Shares 32,124 Share Price $33.25 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.6%
— DISCOVER FINL SVCS 0.0%
Value $1.066M Shares 19,900 Share Price $53.57 Est. Cost/Share $50.81 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.061M Shares 50,500 Share Price $21.01 * Est. Cost/Share $20.23 Unrealized @ Report Date -6.4%
— FTD COS INC 0.0%
Value $1.056M Shares 42,300 Share Price $24.96 Est. Cost/Share $25.62 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.053M Shares 17,600 Share Price $59.83 * Est. Cost/Share $9.61 Unrealized @ Report Date +3.8%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.049M Shares 10,000 Share Price $104.90 Est. Cost/Share $72.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.047M Shares 15,800 Share Price $66.27 Est. Cost/Share $73.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.046M Shares 17,900 Share Price $58.44 Est. Cost/Share $69.31 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.045M Shares 38,300 Share Price $27.28 Est. Cost/Share $25.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.04M Shares 11,400 Share Price $91.23 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.5%
CE CELANESE CORP DEL 0.0%
Value $1.034M Shares 15,800 Share Price $65.44 * Est. Cost/Share $56.19 Unrealized @ Report Date -3.0%
DDS DILLARDS INC 0.0%
Value $1.03M Shares 17,000 Share Price $60.59 * Est. Cost/Share $65.14 Unrealized @ Report Date -30.5%
— MFA FINL INC 0.0%
Value $1.029M Shares 141,600 Share Price $7.27 Est. Cost/Share $6.81 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.025M Shares 15,100 Share Price $67.88 * Est. Cost/Share $60.48 Unrealized @ Report Date +9.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.023M Shares 14,500 Share Price $70.55 Est. Cost/Share $74.22 Unrealized @ Report Date -4.9%
— SPIRIT AIRLS INC 0.0%
Value $1.019M Shares 22,700 Share Price $44.89 Est. Cost/Share $52.34 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.003M Shares 13,000 Share Price $77.15 * Est. Cost/Share $68.20 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $984K Shares 5,900 Share Price $166.78 Est. Cost/Share $163.45 Unrealized @ Report Date +2.0%
WD WALKER & DUNLOP INC 0.0%
Value $970K Shares 42,600 Share Price $22.77 * Est. Cost/Share $15.59 Unrealized @ Report Date +19.6%
— VERINT SYS INC 0.0%
Value $961K Shares 29,000 Share Price $33.14 Est. Cost/Share $36.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $959K Shares 32,100 Share Price $29.88 Est. Cost/Share $69.88 Unrealized @ Report Date -57.3%
THRM GENTHERM INC 0.0%
Value $945K Shares 27,600 Share Price $34.24 Est. Cost/Share $41.17 Unrealized @ Report Date -16.8%
— NUVASIVE INC 0.0%
Value $944K Shares 15,800 Share Price $59.75 Est. Cost/Share $48.24 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $942K Shares 59,100 Share Price $15.94 Est. Cost/Share $18.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $938K Shares 22,100 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $927K Shares 95,500 Share Price $9.71 Est. Cost/Share $14.56 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $923K Shares 178,400 Share Price $5.17 Est. Cost/Share $5.51 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $912K Shares 33,500 Share Price $27.22 Est. Cost/Share $22.45 Unrealized @ Report Date +21.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $912K Shares 42,100 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $908K Shares 19,200 Share Price $47.29 Est. Cost/Share $35.31 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $905K Shares 16,900 Share Price $53.55 Est. Cost/Share $49.18 Unrealized @ Report Date +8.9%
— ORBITAL ATK INC 0.0%
Value $894K Shares 10,500 Share Price $85.14 Est. Cost/Share $88.97 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $893K Shares 6,600 Share Price $135.30 Est. Cost/Share $146.13 Unrealized @ Report Date -7.4%
CCK CROWN HOLDINGS INC 0.0%
Value $892K Shares 17,600 Share Price $50.68 * Est. Cost/Share $49.67 Unrealized @ Report Date -3.1%
MMSI MERIT MED SYS INC 0.0%
Value $890K Shares 44,900 Share Price $19.82 Est. Cost/Share $20.86 Unrealized @ Report Date -4.9%
KFY KORN FERRY INTL 0.0%
Value $890K Shares 43,000 Share Price $20.70 * Est. Cost/Share $25.06 Unrealized @ Report Date -27.8%
— HEALTHCARE TR AMER INC 0.0%
Value $886K Shares 27,400 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $881K Shares 41,500 Share Price $21.23 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $880K Shares 22,100 Share Price $39.82 Est. Cost/Share $32.69 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $870K Shares 16,900 Share Price $51.48 Est. Cost/Share $43.52 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $869K Shares 25,400 Share Price $34.21 * Est. Cost/Share $18.08 Unrealized @ Report Date +55.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $864K Shares 33,900 Share Price $25.49 Est. Cost/Share $17.07 Unrealized @ Report Date +49.3%
— UNIT CORP 0.0%
Value $860K Shares 55,300 Share Price $15.55 Est. Cost/Share $42.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $855K Shares 9,800 Share Price $87.24 * Est. Cost/Share $74.49 Unrealized @ Report Date +4.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $847K Shares 12,800 Share Price $66.17 * Est. Cost/Share $45.98 Unrealized @ Report Date +20.7%
PBI PITNEY BOWES INC 0.0%
Value $846K Shares 47,500 Share Price $17.81 Est. Cost/Share $20.68 Unrealized @ Report Date -13.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $835K Shares 12,600 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $834K Shares 14,300 Share Price $58.32 Est. Cost/Share $51.22 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $830K Shares 10,300 Share Price $80.58 Est. Cost/Share $76.47 Unrealized @ Report Date +5.3%
WTFC WINTRUST FINL CORP 0.0%
Value $826K Shares 16,200 Share Price $50.99 Est. Cost/Share $50.15 Unrealized @ Report Date +1.7%
GMED GLOBUS MED INC 0.0%
Value $825K Shares 34,600 Share Price $23.84 Est. Cost/Share $24.79 Unrealized @ Report Date -3.9%
— HOLLYFRONTIER CORP 0.0%
Value $815K Shares 34,300 Share Price $23.76 Est. Cost/Share $46.70 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $813K Shares 42,900 Share Price $18.95 Est. Cost/Share $19.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $807K Shares 7,000 Share Price $115.29 Est. Cost/Share $86.92 Unrealized @ Report Date +32.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $807K Shares 17,700 Share Price $45.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +49.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $806K Shares 37,580 Share Price $21.45 Est. Cost/Share $15.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $798K Shares 20,300 Share Price $39.31 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $797K Shares 39,200 Share Price $20.33 * Est. Cost/Share $15.57 Unrealized @ Report Date +9.3%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $790K Shares 16,600 Share Price $47.59 * Est. Cost/Share $38.58 Unrealized @ Report Date -4.6%
BAP CREDICORP LTD 0.0%
Value $787K Shares 5,100 Share Price $154.31 * Est. Cost/Share $83.79 Unrealized @ Report Date +44.5%
RYN RAYONIER INC 0.0%
Value $771K Shares 29,400 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $761K Shares 7,400 Share Price $102.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +63.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $759K Shares 13,700 Share Price $55.40 Est. Cost/Share $35.23 Unrealized @ Report Date +57.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $759K Shares 27,000 Share Price $28.11 Est. Cost/Share $15.85 Unrealized @ Report Date +77.4%
— NIC INC 0.0%
Value $759K Shares 34,600 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $757K Shares 82,058 Share Price $9.23 Est. Cost/Share $7.72 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $756K Shares 37,800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $751K Shares 19,900 Share Price $37.74 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.3%
— BGC PARTNERS INC 0.0%
Value $751K Shares 86,200 Share Price $8.71 Est. Cost/Share $5.89 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $749K Shares 42,900 Share Price $17.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $741K Shares 21,100 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $738K Shares 10,100 Share Price $73.07 Est. Cost/Share $73.07 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $735K Shares 23,300 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $734K Shares 17,900 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $732K Shares 13,900 Share Price $52.66 Est. Cost/Share $43.37 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $729K Shares 63,800 Share Price $11.43 Est. Cost/Share $15.11 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $725K Shares 26,400 Share Price $27.46 Est. Cost/Share $23.88 Unrealized @ Report Date +15.0%
— CYRUSONE INC 0.0%
Value $724K Shares 13,000 Share Price $55.69 Est. Cost/Share $24.04 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $723K Shares 27,600 Share Price $26.20 * Est. Cost/Share $38.93 Unrealized @ Report Date -43.4%
ZD J2 GLOBAL INC 0.0%
Value $708K Shares 11,200 Share Price $63.21 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.9%
NNI NELNET INC 0.0%
Value $695K Shares 20,000 Share Price $34.75 Est. Cost/Share $37.22 Unrealized @ Report Date -6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $693K Shares 9,900 Share Price $70.00 * Est. Cost/Share $65.01 Unrealized @ Report Date +2.7%
— LUMINEX CORP DEL 0.0%
Value $688K Shares 34,000 Share Price $20.24 Est. Cost/Share $17.05 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $685K Shares 34,400 Share Price $19.91 Est. Cost/Share $19.72 Unrealized @ Report Date +1.0%
— KAMAN CORP 0.0%
Value $680K Shares 16,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $680K Shares 38,200 Share Price $17.80 Est. Cost/Share $18.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $672K Shares 20,800 Share Price $32.31 Est. Cost/Share $28.62 Unrealized @ Report Date +12.9%
FNB FNB CORP PA 0.0%
Value $670K Shares 53,400 Share Price $12.55 * Est. Cost/Share $9.08 Unrealized @ Report Date -4.4%
SUI SUN CMNTYS INC 0.0%
Value $667K Shares 8,700 Share Price $76.67 Est. Cost/Share $67.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $659K Shares 106,600 Share Price $6.18 Est. Cost/Share $6.78 Unrealized @ Report Date -8.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $658K Shares 30,400 Share Price $21.64 * Est. Cost/Share $17.49 Unrealized @ Report Date -24.5%
URI UNITED RENTALS INC 0.0%
Value $658K Shares 9,800 Share Price $67.14 * Est. Cost/Share $78.05 Unrealized @ Report Date -16.7%
— NOBLE ENERGY INC 0.0%
Value $656K Shares 18,300 Share Price $35.85 Est. Cost/Share $46.00 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $655K Shares 1,600 Share Price $409.38 Est. Cost/Share $393.83 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $651K Shares 9,200 Share Price $70.76 Est. Cost/Share $54.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $646K Shares 25,700 Share Price $25.14 Est. Cost/Share $26.53 Unrealized @ Report Date -5.3%
BKH BLACK HILLS CORP 0.0%
Value $643K Shares 10,200 Share Price $63.04 * Est. Cost/Share $31.03 Unrealized @ Report Date +43.5%
— VISTA OUTDOOR INC 0.0%
Value $640K Shares 13,400 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $639K Shares 13,900 Share Price $45.97 * Est. Cost/Share $40.47 Unrealized @ Report Date -3.6%
— MCDERMOTT INTL INC 0.0%
Value $630K Shares 127,500 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $627K Shares 40,900 Share Price $15.33 Est. Cost/Share $15.11 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $626K Shares 25,800 Share Price $24.26 * Est. Cost/Share $16.26 Unrealized @ Report Date +11.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $625K Shares 46,000 Share Price $13.59 Est. Cost/Share $17.26 Unrealized @ Report Date -21.3%
— LIFEPOINT HEALTH INC 0.0%
Value $621K Shares 9,500 Share Price $65.37 Est. Cost/Share $71.99 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $618K Shares 14,800 Share Price $41.76 Est. Cost/Share $38.85 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $616K Shares 24,800 Share Price $24.84 Est. Cost/Share $18.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $611K Shares 68,400 Share Price $8.93 * Est. Cost/Share $5.29 Unrealized @ Report Date +13.9%
— INGERSOLL-RAND PLC 0.0%
Value $611K Shares 9,600 Share Price $63.65 Est. Cost/Share $61.40 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $610K Shares 14,300 Share Price $42.66 Est. Cost/Share $42.51 Unrealized @ Report Date +0.3%
CAC CAMDEN NATL CORP 0.0%
Value $609K Shares 14,500 Share Price $42.00 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $609K Shares 14,100 Share Price $43.19 Est. Cost/Share $34.12 Unrealized @ Report Date +24.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $607K Shares 26,599 Share Price $22.82 Est. Cost/Share $28.28 Unrealized @ Report Date -19.3%
RIG TRANSOCEAN LTD 0.0%
Value $606K Shares 50,990 Share Price $11.88 Est. Cost/Share $13.93 Unrealized @ Report Date -14.6%
KN KNOWLES CORP 0.0%
Value $601K Shares 43,900 Share Price $13.69 Est. Cost/Share $17.06 Unrealized @ Report Date -19.8%
— ENVESTNET INC 0.0%
Value $600K Shares 18,000 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $595K Shares 64,300 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $592K Shares 14,900 Share Price $39.73 Est. Cost/Share $34.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $591K Shares 17,200 Share Price $34.36 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.6%
OC OWENS CORNING NEW 0.0%
Value $587K Shares 11,400 Share Price $51.49 Est. Cost/Share $49.80 Unrealized @ Report Date +3.4%
— CIMPRESS N V 0.0%
Value $583K Shares 6,300 Share Price $92.54 Est. Cost/Share $83.88 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $583K Shares 14,800 Share Price $39.39 Est. Cost/Share $35.78 Unrealized @ Report Date +10.0%
— WEB COM GROUP INC 0.0%
Value $576K Shares 31,700 Share Price $18.17 Est. Cost/Share $22.38 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $576K Shares 13,800 Share Price $41.74 * Est. Cost/Share $28.14 Unrealized @ Report Date +16.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $575K Shares 4,600 Share Price $125.00 Est. Cost/Share $114.04 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $574K Shares 9,300 Share Price $61.72 Est. Cost/Share $61.72 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $571K Shares 76,800 Share Price $7.43 Est. Cost/Share $7.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $569K Shares 27,645 Share Price $20.58 Est. Cost/Share $24.17 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $563K Shares 57,790 Share Price $9.74 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $557K Shares 31,800 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $557K Shares 15,000 Share Price $37.13 Est. Cost/Share $38.17 Unrealized @ Report Date -2.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $552K Shares 16,400 Share Price $33.66 Est. Cost/Share $53.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $550K Shares 43,900 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $548K Shares 57,000 Share Price $9.61 Est. Cost/Share $21.80 Unrealized @ Report Date -55.9%
— WESTROCK CO 0.0%
Value $544K Shares 14,000 Share Price $38.86 Est. Cost/Share $51.45 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $541K Shares 11,400 Share Price $47.46 Est. Cost/Share $46.55 Unrealized @ Report Date +2.0%
— GULFPORT ENERGY CORP 0.0%
Value $541K Shares 17,300 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $540K Shares 24,500 Share Price $22.04 Est. Cost/Share $34.44 Unrealized @ Report Date -36.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $538K Shares 9,100 Share Price $59.12 Est. Cost/Share $60.21 Unrealized @ Report Date -1.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $532K Shares 9,300 Share Price $57.20 Est. Cost/Share $45.94 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $530K Shares 19,000 Share Price $27.89 * Est. Cost/Share $23.18 Unrealized @ Report Date +1.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $530K Shares 5,000 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $528K Shares 13,900 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $527K Shares 35,300 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $525K Shares 6,000 Share Price $87.50 Est. Cost/Share $38.54 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $522K Shares 14,000 Share Price $37.29 Est. Cost/Share $32.02 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $521K Shares 8,400 Share Price $62.02 Est. Cost/Share $72.15 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $518K Shares 60,900 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $513K Shares 30,200 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $512K Shares 50,900 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $506K Shares 8,800 Share Price $57.50 * Est. Cost/Share $45.19 Unrealized @ Report Date +13.3%
QRVO QORVO INC 0.0%
Value $503K Shares 9,100 Share Price $55.27 Est. Cost/Share $49.97 Unrealized @ Report Date +10.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $503K Shares 23,600 Share Price $21.31 Est. Cost/Share $18.84 Unrealized @ Report Date +13.2%
EQT EQT CORP 0.0%
Value $503K Shares 6,500 Share Price $77.38 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $503K Shares 37,500 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $501K Shares 45,300 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $498K Shares 40,000 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $496K Shares 11,700 Share Price $42.39 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.0%
TECK TECK RESOURCES LTD 0.0%
Value $491K Shares 37,500 Share Price $13.09 Est. Cost/Share $13.10 Unrealized @ Report Date +0.6%
VET VERMILION ENERGY INC 0.0%
Value $488K Shares 15,400 Share Price $31.69 Est. Cost/Share $31.94 Unrealized @ Report Date -0.4%
— AG MTG INVT TR INC 0.0%
Value $488K Shares 33,800 Share Price $14.44 Est. Cost/Share $17.47 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $485K Shares 20,800 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $480K Shares 8,900 Share Price $53.93 * Est. Cost/Share $46.70 Unrealized @ Report Date +6.7%
TECH BIO TECHNE CORP 0.0%
Value $474K Shares 4,200 Share Price $112.86 * Est. Cost/Share $24.23 Unrealized @ Report Date +9.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $473K Shares 15,301 Share Price $30.91 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $472K Shares 16,800 Share Price $28.10 Est. Cost/Share $17.37 Unrealized @ Report Date +61.6%
— CONSOL ENERGY INC 0.0%
Value $471K Shares 29,300 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $468K Shares 7,800 Share Price $60.00 * Est. Cost/Share $49.65 Unrealized @ Report Date +13.2%
IDT IDT CORP 0.0%
Value $468K Shares 33,000 Share Price $14.18 * Est. Cost/Share $10.84 Unrealized @ Report Date +10.8%
PCH POTLATCH CORP NEW 0.0%
Value $467K Shares 13,700 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $467K Shares 18,600 Share Price $25.11 Est. Cost/Share $23.10 Unrealized @ Report Date +8.8%
— ON ASSIGNMENT INC 0.0%
Value $466K Shares 12,600 Share Price $36.98 Est. Cost/Share $33.19 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $466K Shares 35,000 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $464K Shares 23,212 Share Price $19.99 Est. Cost/Share $21.76 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $463K Shares 17,100 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $463K Shares 12,400 Share Price $37.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -19.6%
MGEE MGE ENERGY INC 0.0%
Value $463K Shares 8,200 Share Price $56.46 * Est. Cost/Share $32.07 Unrealized @ Report Date +44.3%
RLJ RLJ LODGING TR 0.0%
Value $463K Shares 21,600 Share Price $21.44 Est. Cost/Share $21.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $462K Shares 8,000 Share Price $57.75 Est. Cost/Share $57.29 Unrealized @ Report Date +0.8%
— SYNOVUS FINL CORP 0.0%
Value $462K Shares 15,928 Share Price $29.01 Est. Cost/Share $24.62 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $461K Shares 9,800 Share Price $47.04 * Est. Cost/Share $16.78 Unrealized @ Report Date +45.6%
— WAGEWORKS INC 0.0%
Value $461K Shares 7,700 Share Price $59.87 Est. Cost/Share $40.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $459K Shares 49,100 Share Price $9.35 Est. Cost/Share $13.24 Unrealized @ Report Date -29.4%
— KELLOGG CO 0.0%
Value $457K Shares 5,600 Share Price $81.61 * Est. Cost/Share $39.02 Unrealized @ Report Date +40.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $456K Shares 17,700 Share Price $25.76 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.8%
— WHITEWAVE FOODS CO 0.0%
Value $455K Shares 9,700 Share Price $46.91 Est. Cost/Share $40.48 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $450K Shares 27,700 Share Price $16.25 Est. Cost/Share $15.11 Unrealized @ Report Date +7.5%
— RACKSPACE HOSTING INC 0.0%
Value $446K Shares 21,400 Share Price $20.84 Est. Cost/Share $38.19 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $444K Shares 24,100 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $441K Shares 900 Share Price $490.00 * Est. Cost/Share $571.09 Unrealized @ Report Date -22.1%
— WP GLIMCHER IN 0.0%
Value $441K Shares 39,400 Share Price $11.19 Est. Cost/Share $16.63 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $430K Shares 17,600 Share Price $24.43 Est. Cost/Share $19.21 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $430K Shares 33,100 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $427K Shares 20,100 Share Price $21.24 Est. Cost/Share $24.15 Unrealized @ Report Date -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $426K Shares 4,000 Share Price $106.50 * Est. Cost/Share $59.32 Unrealized @ Report Date +28.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $426K Shares 17,800 Share Price $23.93 Est. Cost/Share $43.37 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $422K Shares 45,200 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $422K Shares 45,900 Share Price $9.19 * Est. Cost/Share $6.24 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.0%
Value $419K Shares 21,300 Share Price $19.67 * Est. Cost/Share $15.81 Unrealized @ Report Date +17.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $414K Shares 16,700 Share Price $24.79 Est. Cost/Share $20.06 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $414K Shares 22,900 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $412K Shares 5,200 Share Price $79.23 * Est. Cost/Share $64.37 Unrealized @ Report Date +8.3%
— SHIRE PLC 0.0%
Value $412K Shares 2,238 Share Price $184.09 Est. Cost/Share $184.09 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $411K Shares 40,300 Share Price $10.20 Est. Cost/Share $9.52 Unrealized @ Report Date +6.1%
— CST BRANDS INC 0.0%
Value $409K Shares 9,500 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $409K Shares 9,500 Share Price $43.05 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.2%
— GUESS INC 0.0%
Value $406K Shares 27,000 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $403K Shares 8,500 Share Price $47.41 Est. Cost/Share $57.76 Unrealized @ Report Date -17.9%
— PINNACLE FOODS INC DEL 0.0%
Value $403K Shares 8,700 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $401K Shares 7,000 Share Price $57.29 Est. Cost/Share $51.91 Unrealized @ Report Date +10.3%
PODD INSULET CORP 0.0%
Value $399K Shares 13,200 Share Price $30.23 Est. Cost/Share $31.11 Unrealized @ Report Date -2.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $398K Shares 10,200 Share Price $39.02 Est. Cost/Share $30.94 Unrealized @ Report Date +26.3%
— CORE MARK HOLDING CO INC 0.0%
Value $394K Shares 8,400 Share Price $46.90 Est. Cost/Share $64.28 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $393K Shares 10,300 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $391K Shares 5,700 Share Price $68.60 Est. Cost/Share $66.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $391K Shares 12,100 Share Price $32.31 * Est. Cost/Share $33.28 Unrealized @ Report Date -18.6%
— MULTI COLOR CORP 0.0%
Value $387K Shares 6,100 Share Price $63.44 Est. Cost/Share $61.00 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $386K Shares 13,000 Share Price $29.69 Est. Cost/Share $28.77 Unrealized @ Report Date +3.1%
— VONAGE HLDGS CORP 0.0%
Value $385K Shares 63,100 Share Price $6.10 Est. Cost/Share $5.93 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $384K Shares 6,600 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $384K Shares 12,900 Share Price $29.77 * Est. Cost/Share $19.09 Unrealized @ Report Date +7.9%
THG HANOVER INS GROUP INC 0.0%
Value $381K Shares 4,500 Share Price $84.67 * Est. Cost/Share $65.15 Unrealized @ Report Date -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $380K Shares 13,800 Share Price $27.54 Est. Cost/Share $28.73 Unrealized @ Report Date -4.3%
RMD RESMED INC 0.0%
Value $379K Shares 6,000 Share Price $63.17 * Est. Cost/Share $52.82 Unrealized @ Report Date +7.5%
UE URBAN EDGE PPTYS 0.0%
Value $376K Shares 12,600 Share Price $29.84 Est. Cost/Share $23.45 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $375K Shares 18,200 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $374K Shares 6,500 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $371K Shares 6,900 Share Price $53.77 Est. Cost/Share $84.91 Unrealized @ Report Date -36.7%
EPAM EPAM SYS INC 0.0%
Value $367K Shares 5,700 Share Price $64.39 Est. Cost/Share $68.54 Unrealized @ Report Date -6.2%
HAFC HANMI FINL CORP 0.0%
Value $366K Shares 15,600 Share Price $23.46 Est. Cost/Share $17.42 Unrealized @ Report Date +34.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $366K Shares 19,700 Share Price $18.58 * Est. Cost/Share $16.90 Unrealized @ Report Date -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $364K Shares 9,700 Share Price $37.53 Est. Cost/Share $35.16 Unrealized @ Report Date +6.8%
TRGP TARGA RES CORP 0.0%
Value $362K Shares 8,600 Share Price $42.09 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
ICUI ICU MED INC 0.0%
Value $361K Shares 3,200 Share Price $112.81 Est. Cost/Share $110.51 Unrealized @ Report Date +2.0%
— KANSAS CITY SOUTHERN 0.0%
Value $360K Shares 4,000 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $359K Shares 10,300 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $358K Shares 5,200 Share Price $68.85 Est. Cost/Share $74.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $355K Shares 12,864 Share Price $27.60 Est. Cost/Share $22.46 Unrealized @ Report Date +23.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $354K Shares 9,400 Share Price $37.66 Est. Cost/Share $43.93 Unrealized @ Report Date -14.2%
— RESOLUTE FST PRODS INC 0.0%
Value $351K Shares 66,400 Share Price $5.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $350K Shares 8,500 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $350K Shares 37,600 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $350K Shares 3,200 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $347K Shares 16,500 Share Price $21.03 Est. Cost/Share $19.90 Unrealized @ Report Date +5.6%
CGNX COGNEX CORP 0.0%
Value $345K Shares 8,000 Share Price $43.13 * Est. Cost/Share $18.67 Unrealized @ Report Date +7.1%
— CTRIP COM INTL LTD 0.0%
Value $342K Shares 8,300 Share Price $41.20 Est. Cost/Share $44.43 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $341K Shares 19,100 Share Price $17.85 Est. Cost/Share $15.16 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $338K Shares 31,000 Share Price $10.90 Est. Cost/Share $21.06 Unrealized @ Report Date -48.5%
— LA QUINTA HLDGS INC 0.0%
Value $335K Shares 29,400 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $334K Shares 12,100 Share Price $27.60 Est. Cost/Share $27.19 Unrealized @ Report Date +1.5%
EVH EVOLENT HEALTH INC 0.0%
Value $332K Shares 17,300 Share Price $19.19 Est. Cost/Share $13.73 Unrealized @ Report Date +39.8%
— LEXMARK INTL INC 0.0%
Value $325K Shares 8,600 Share Price $37.79 Est. Cost/Share $32.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $324K Shares 2,300 Share Price $140.87 Est. Cost/Share $129.21 Unrealized @ Report Date +8.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $323K Shares 5,320 Share Price $60.71 Est. Cost/Share $92.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $323K Shares 20,300 Share Price $15.91 * Est. Cost/Share $10.71 Unrealized @ Report Date +14.2%
— PENNEY J C INC 0.0%
Value $322K Shares 36,300 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $321K Shares 38,900 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $321K Shares 20,400 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $319K Shares 17,900 Share Price $17.82 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.7%
MTN VAIL RESORTS INC 0.0%
Value $318K Shares 2,300 Share Price $138.26 Est. Cost/Share $132.01 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $317K Shares 1,700 Share Price $186.47 * Est. Cost/Share $101.46 Unrealized @ Report Date +70.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $317K Shares 11,100 Share Price $28.56 * Est. Cost/Share $13.62 Unrealized @ Report Date +37.4%
FULT FULTON FINL CORP PA 0.0%
Value $316K Shares 23,400 Share Price $13.50 * Est. Cost/Share $8.22 Unrealized @ Report Date +14.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $316K Shares 24,200 Share Price $13.06 Est. Cost/Share $8.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $314K Shares 13,100 Share Price $23.97 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.3%
POST POST HLDGS INC 0.0%
Value $314K Shares 3,800 Share Price $82.63 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.9%
— CARRIZO OIL & GAS INC 0.0%
Value $312K Shares 8,700 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $312K Shares 22,600 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $311K Shares 7,200 Share Price $43.19 Est. Cost/Share $40.95 Unrealized @ Report Date +5.4%
CAL CALERES INC 0.0%
Value $310K Shares 12,800 Share Price $24.22 * Est. Cost/Share $25.27 Unrealized @ Report Date -16.2%
— KLX INC 0.0%
Value $307K Shares 9,900 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $306K Shares 2,400 Share Price $127.50 Est. Cost/Share $95.95 Unrealized @ Report Date +33.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $298K Shares 4,200 Share Price $70.95 Est. Cost/Share $51.45 Unrealized @ Report Date +38.1%
GME GAMESTOP CORP NEW 0.0%
Value $298K Shares 11,200 Share Price $26.61 * Est. Cost/Share $5.73 Unrealized @ Report Date -8.3%
— U S SILICA HLDGS INC 0.0%
Value $296K Shares 8,600 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $294K Shares 24,000 Share Price $12.25 Est. Cost/Share $10.29 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $289K Shares 25,400 Share Price $11.38 Est. Cost/Share $11.20 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $288K Shares 6,300 Share Price $45.71 Est. Cost/Share $55.43 Unrealized @ Report Date -17.8%
— BARNES & NOBLE ED INC 0.0%
Value $285K Shares 28,124 Share Price $10.13 Est. Cost/Share $12.69 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $285K Shares 34,300 Share Price $8.31 Est. Cost/Share $17.72 Unrealized @ Report Date -53.2%
CSGP COSTAR GROUP INC 0.0%
Value $284K Shares 1,300 Share Price $218.46 * Est. Cost/Share $19.77 Unrealized @ Report Date +10.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share $27.15 Unrealized @ Report Date +4.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $281K Shares 7,500 Share Price $37.47 Est. Cost/Share $37.72 Unrealized @ Report Date -0.6%
BUSE FIRST BUSEY CORP 0.0%
Value $278K Shares 13,000 Share Price $21.38 * Est. Cost/Share $14.66 Unrealized @ Report Date +2.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $276K Shares 11,900 Share Price $23.19 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $276K Shares 37,800 Share Price $7.30 Est. Cost/Share $10.82 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $275K Shares 8,100 Share Price $33.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $274K Shares 16,400 Share Price $16.71 Est. Cost/Share $20.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $273K Shares 3,800 Share Price $71.84 Est. Cost/Share $68.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $269K Shares 25,700 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $264K Shares 9,900 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $263K Shares 5,900 Share Price $44.58 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.0%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $260K Shares 16,400 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— STARZ 0.0%
Value $257K Shares 8,600 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $257K Shares 10,500 Share Price $24.48 Est. Cost/Share $25.38 Unrealized @ Report Date -3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $256K Shares 5,600 Share Price $45.71 Est. Cost/Share $41.32 Unrealized @ Report Date +10.9%
OIS OIL STS INTL INC 0.0%
Value $256K Shares 7,800 Share Price $32.82 Est. Cost/Share $32.41 Unrealized @ Report Date +1.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $254K Shares 17,700 Share Price $14.35 Est. Cost/Share $13.56 Unrealized @ Report Date +5.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $252K Shares 15,400 Share Price $16.36 Est. Cost/Share $16.29 Unrealized @ Report Date +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $251K Shares 3,400 Share Price $73.82 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.4%
— BUFFALO WILD WINGS INC 0.0%
Value $250K Shares 1,800 Share Price $138.89 Est. Cost/Share $138.89 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $247K Shares 11,100 Share Price $22.25 Est. Cost/Share $34.39 Unrealized @ Report Date -35.3%
ADC AGREE REALTY CORP 0.0%
Value $246K Shares 5,100 Share Price $48.24 Est. Cost/Share $30.22 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $246K Shares 5,400 Share Price $45.56 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.9%
RGEN REPLIGEN CORP 0.0%
Value $246K Shares 9,000 Share Price $27.33 Est. Cost/Share $23.65 Unrealized @ Report Date +15.7%
MTDR MATADOR RES CO 0.0%
Value $246K Shares 12,400 Share Price $19.84 Est. Cost/Share $21.53 Unrealized @ Report Date -8.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $246K Shares 7,500 Share Price $32.80 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $245K Shares 8,000 Share Price $30.63 Est. Cost/Share $40.26 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $244K Shares 19,200 Share Price $12.71 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $244K Shares 4,700 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $241K Shares 31,300 Share Price $7.70 Est. Cost/Share $9.10 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $240K Shares 17,600 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $240K Shares 8,200 Share Price $29.27 * Est. Cost/Share $9.84 Unrealized @ Report Date +17.2%
— SINA CORP 0.0%
Value $239K Shares 4,600 Share Price $51.96 Est. Cost/Share $49.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $239K Shares 22,900 Share Price $10.44 * Est. Cost/Share $14.75 Unrealized @ Report Date -41.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $239K Shares 3,300 Share Price $72.42 Est. Cost/Share $55.68 Unrealized @ Report Date +29.8%
— RICE ENERGY INC 0.0%
Value $238K Shares 10,800 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $236K Shares 13,600 Share Price $17.35 Est. Cost/Share $15.72 Unrealized @ Report Date +10.5%
— CORE LABORATORIES N V 0.0%
Value $235K Shares 1,900 Share Price $123.68 Est. Cost/Share $123.68 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $234K Shares 7,200 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $234K Shares 17,100 Share Price $13.68 Est. Cost/Share $15.29 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $234K Shares 11,500 Share Price $20.35 Est. Cost/Share $17.74 Unrealized @ Report Date +14.8%
SON SONOCO PRODS CO 0.0%
Value $233K Shares 4,700 Share Price $49.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.0%
AKR ACADIA RLTY TR 0.0%
Value $231K Shares 6,500 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $231K Shares 15,200 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $231K Shares 5,100 Share Price $45.29 * Est. Cost/Share $40.67 Unrealized @ Report Date -5.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $230K Shares 4,000 Share Price $57.50 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.8%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $230K Shares 10,450 Share Price $22.01 Est. Cost/Share $15.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $228K Shares 38,300 Share Price $5.95 Est. Cost/Share $8.89 Unrealized @ Report Date -33.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $227K Shares 3,700 Share Price $61.35 * Est. Cost/Share $56.24 Unrealized @ Report Date +5.0%
— MERITOR INC 0.0%
Value $224K Shares 31,100 Share Price $7.20 Est. Cost/Share $12.03 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $222K Shares 3,800 Share Price $58.42 * Est. Cost/Share $29.93 Unrealized @ Report Date -2.2%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $218K Shares 12,900 Share Price $16.90 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $214K Shares 9,313 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $213K Shares 33,600 Share Price $6.34 Est. Cost/Share $17.54 Unrealized @ Report Date -63.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $212K Shares 3,100 Share Price $68.39 Est. Cost/Share $62.62 Unrealized @ Report Date +9.4%
PRSU VIAD CORP 0.0%
Value $211K Shares 6,800 Share Price $31.03 * Est. Cost/Share $25.94 Unrealized @ Report Date +16.0%
NPO ENPRO INDS INC 0.0%
Value $209K Shares 4,700 Share Price $44.47 Est. Cost/Share $51.75 Unrealized @ Report Date -14.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $208K Shares 22,600 Share Price $9.20 Est. Cost/Share $10.89 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $208K Shares 16,500 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $204K Shares 56,900 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $202K Shares 8,800 Share Price $22.95 Est. Cost/Share $27.31 Unrealized @ Report Date -15.9%
TRN TRINITY INDS INC 0.0%
Value $201K Shares 10,800 Share Price $18.61 * Est. Cost/Share $14.23 Unrealized @ Report Date -31.1%
PKG PACKAGING CORP AMER 0.0%
Value $201K Shares 3,000 Share Price $67.00 * Est. Cost/Share $39.55 Unrealized @ Report Date +28.1%
— TIME INC NEW 0.0%
Value $196K Shares 11,900 Share Price $16.47 Est. Cost/Share $20.52 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $192K Shares 24,000 Share Price $8.00 Est. Cost/Share $8.66 Unrealized @ Report Date -7.9%
— KOSMOS ENERGY LTD 0.0%
Value $191K Shares 35,100 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $190K Shares 15,300 Share Price $12.42 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.2%
— WEATHERFORD INTL PLC 0.0%
Value $184K Shares 33,100 Share Price $5.56 Est. Cost/Share $12.95 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $183K Shares 42,500 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $181K Shares 13,000 Share Price $13.92 Est. Cost/Share $13.25 Unrealized @ Report Date +5.0%
— ARRAY BIOPHARMA INC 0.0%
Value $181K Shares 50,900 Share Price $3.56 Est. Cost/Share $4.22 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $180K Shares 10,900 Share Price $16.51 Est. Cost/Share $16.86 Unrealized @ Report Date -2.2%
— KEMET CORP 0.0%
Value $178K Shares 60,900 Share Price $2.92 Est. Cost/Share $4.11 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $176K Shares 44,300 Share Price $3.97 * Est. Cost/Share $5.14 Unrealized @ Report Date -37.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $175K Shares 10,100 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $169K Shares 65,500 Share Price $2.58 Est. Cost/Share $10.42 Unrealized @ Report Date -75.2%
— TWO HBRS INVT CORP 0.0%
Value $168K Shares 19,600 Share Price $8.57 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $166K Shares 13,612 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $165K Shares 52,400 Share Price $3.15 Est. Cost/Share $8.77 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $165K Shares 13,275 Share Price $12.43 Est. Cost/Share $10.71 Unrealized @ Report Date +16.2%
RES RPC INC 0.0%
Value $163K Shares 10,500 Share Price $15.52 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $155K Shares 45,800 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $155K Shares 136,800 Share Price $1.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $152K Shares 11,000 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $126K Shares 18,400 Share Price $6.85 * Est. Cost/Share $5.16 Unrealized @ Report Date -42.3%
— SYNERGY RES CORP 0.0%
Value $119K Shares 17,900 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $110K Shares 16,200 Share Price $6.79 Est. Cost/Share $7.24 Unrealized @ Report Date -6.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $110K Shares 25,700 Share Price $4.28 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $103K Shares 26,300 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $100K Shares 18,300 Share Price $5.46 Est. Cost/Share $5.67 Unrealized @ Report Date -3.4%
AROC ARCHROCK INC 0.0%
Value $99,000 Shares 10,500 Share Price $9.43 * Est. Cost/Share $4.66 Unrealized @ Report Date +20.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 74,700 Share Price $1.33 * Est. Cost/Share $12.16 Unrealized @ Report Date -61.5%
— STAGE STORES INC 0.0%
Value $98,000 Shares 20,100 Share Price $4.88 Est. Cost/Share $7.98 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $95,000 Shares 11,500 Share Price $8.26 Est. Cost/Share $7.22 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $92,000 Shares 10,500 Share Price $8.76 * Est. Cost/Share $7.13 Unrealized @ Report Date +18.3%
PLAB PHOTRONICS INC 0.0%
Value $90,000 Shares 10,100 Share Price $8.91 Est. Cost/Share $7.74 Unrealized @ Report Date +15.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $81,000 Shares 12,700 Share Price $6.38 Est. Cost/Share $6.16 Unrealized @ Report Date +3.3%
NPKI NEWPARK RES INC 0.0%
Value $78,000 Shares 13,500 Share Price $5.78 Est. Cost/Share $4.89 Unrealized @ Report Date +18.4%
— MITCHAM INDS INC 0.0%
Value $77,000 Shares 20,500 Share Price $3.76 Est. Cost/Share $16.78 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $76,000 Shares 19,200 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $71,000 Shares 53,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $62,000 Shares 12,800 Share Price $4.84 Est. Cost/Share $10.45 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $51,000 Shares 11,066 Share Price $4.61 Est. Cost/Share $4.16 Unrealized @ Report Date +10.4%
— BAZAARVOICE INC 0.0%
Value $45,000 Shares 11,100 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $45,000 Shares 19,800 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 10,400 Share Price $4.23 Est. Cost/Share $5.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $40,000 Shares 11,600 Share Price $3.45 Est. Cost/Share $3.16 Unrealized @ Report Date +9.7%
GERN GERON CORP 0.0%
Value $38,000 Shares 14,200 Share Price $2.68 Est. Cost/Share $3.96 Unrealized @ Report Date -32.4%
— EXCO RESOURCES INC 0.0%
Value $37,000 Shares 28,700 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $36,000 Shares 10,700 Share Price $3.36 Est. Cost/Share $3.42 Unrealized @ Report Date -1.0%
— HALCON RES CORP 0.0%
Value $6,000 Shares 12,400 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —