VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $6.922B (100.0% shares, 0.0% debt)

Holdings (931)

AAPL APPLE INC 2.8%
Value $196M Shares 1,729,900 Share Price $113.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL CORP 2.0%
Value $138M Shares 1,578,404 Share Price $87.28 * Est. Cost/Share $54.68 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $126M Shares 1,066,232 Share Price $118.13 * Est. Cost/Share $61.99 Unrealized @ Report Date +47.5%
MSFT MICROSOFT CORP 1.4%
Value $99.87M Shares 1,733,900 Share Price $57.60 * Est. Cost/Share $32.73 Unrealized @ Report Date +57.3%
META FACEBOOK INC 1.4%
Value $97.1M Shares 757,000 Share Price $128.27 Est. Cost/Share $75.88 Unrealized @ Report Date +67.9%
AMZN AMAZON COM INC 1.3%
Value $89.93M Shares 107,400 Share Price $837.31 * Est. Cost/Share $19.30 Unrealized @ Report Date +116.9%
CVX CHEVRON CORP NEW 1.3%
Value $87.27M Shares 847,916 Share Price $102.92 * Est. Cost/Share $69.97 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 1.2%
Value $82.34M Shares 105,938 Share Price $777.29 * Est. Cost/Share $35.83 Unrealized @ Report Date +7.7%
T AT&T INC 1.2%
Value $81.68M Shares 2,011,403 Share Price $40.61 * Est. Cost/Share $11.79 Unrealized @ Report Date +34.1%
V VISA INC 1.1%
Value $76.66M Shares 926,900 Share Price $82.70 * Est. Cost/Share $59.51 Unrealized @ Report Date +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $74.65M Shares 516,700 Share Price $144.47 Est. Cost/Share $116.19 Unrealized @ Report Date +24.3%
INTC INTEL CORP 1.0%
Value $71.64M Shares 1,897,800 Share Price $37.75 * Est. Cost/Share $22.42 Unrealized @ Report Date +36.5%
— GENERAL ELECTRIC CO 1.0%
Value $71.29M Shares 2,406,800 Share Price $29.62 Est. Cost/Share $24.98 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $70.28M Shares 87,400 Share Price $804.06 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.7%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $66.57M Shares 321,577 Share Price $207.01 * Est. Cost/Share $100.93 Unrealized @ Report Date +26.2%
WMT WAL-MART STORES INC 0.9%
Value $63.32M Shares 878,000 Share Price $72.12 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.9%
Value $61.27M Shares 476,100 Share Price $128.68 * Est. Cost/Share $66.67 Unrealized @ Report Date +54.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $60.27M Shares 430,480 Share Price $140.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $59.17M Shares 1,138,300 Share Price $51.98 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $58.81M Shares 883,158 Share Price $66.59 * Est. Cost/Share $39.40 Unrealized @ Report Date +31.8%
WFC WELLS FARGO & CO NEW 0.8%
Value $54.68M Shares 1,234,859 Share Price $44.28 * Est. Cost/Share $31.63 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP NEW 0.8%
Value $52.3M Shares 788,353 Share Price $66.34 * Est. Cost/Share $17.41 Unrealized @ Report Date +52.4%
LLY LILLY ELI & CO 0.7%
Value $47.43M Shares 590,920 Share Price $80.26 * Est. Cost/Share $44.07 Unrealized @ Report Date +56.5%
GILD GILEAD SCIENCES INC 0.7%
Value $45.64M Shares 576,800 Share Price $79.12 * Est. Cost/Share $55.89 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.7%
Value $45.06M Shares 485,289 Share Price $92.86 * Est. Cost/Share $68.92 Unrealized @ Report Date +25.1%
AMGN AMGEN INC 0.6%
Value $44.24M Shares 265,228 Share Price $166.81 * Est. Cost/Share $105.06 Unrealized @ Report Date +20.2%
PFE PFIZER INC 0.6%
Value $44.21M Shares 1,305,296 Share Price $33.87 * Est. Cost/Share $17.64 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.6%
Value $43.72M Shares 807,600 Share Price $54.14 * Est. Cost/Share $41.26 Unrealized @ Report Date +7.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $42.89M Shares 351,100 Share Price $122.17 * Est. Cost/Share $70.87 Unrealized @ Report Date +48.6%
C CITIGROUP INC 0.6%
Value $42.2M Shares 893,510 Share Price $47.23 * Est. Cost/Share $37.06 Unrealized @ Report Date -4.2%
MO ALTRIA GROUP INC 0.6%
Value $42.12M Shares 666,100 Share Price $63.23 * Est. Cost/Share $21.80 Unrealized @ Report Date +52.8%
TXN TEXAS INSTRS INC 0.6%
Value $42.1M Shares 599,900 Share Price $70.18 * Est. Cost/Share $49.18 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $41.14M Shares 259,000 Share Price $158.85 * Est. Cost/Share $107.30 Unrealized @ Report Date -4.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value $40.96M Shares 230,321 Share Price $177.84 * Est. Cost/Share $110.55 Unrealized @ Report Date +17.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $40.81M Shares 454,722 Share Price $89.75 * Est. Cost/Share $55.41 Unrealized @ Report Date +26.1%
CSCO CISCO SYS INC 0.6%
Value $40.6M Shares 1,280,000 Share Price $31.72 * Est. Cost/Share $18.29 Unrealized @ Report Date +30.1%
BMO BANK MONTREAL QUE 0.5%
Value $37.94M Shares 580,000 Share Price $65.41 * Est. Cost/Share $37.87 Unrealized @ Report Date +19.1%
MMM 3M CO 0.5%
Value $37.64M Shares 213,600 Share Price $176.23 * Est. Cost/Share $70.50 Unrealized @ Report Date +53.3%
PEP PEPSICO INC 0.5%
Value $37.15M Shares 341,562 Share Price $108.77 * Est. Cost/Share $61.60 Unrealized @ Report Date +33.5%
BAC BANK AMER CORP 0.5%
Value $37M Shares 2,364,104 Share Price $15.65 * Est. Cost/Share $11.42 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.5%
Value $36.34M Shares 486,033 Share Price $74.77 * Est. Cost/Share $44.76 Unrealized @ Report Date +18.3%
MRK MERCK & CO INC 0.5%
Value $36.21M Shares 580,194 Share Price $62.41 * Est. Cost/Share $35.21 Unrealized @ Report Date +27.2%
SNA SNAP ON INC 0.5%
Value $33.73M Shares 222,000 Share Price $151.96 * Est. Cost/Share $108.58 Unrealized @ Report Date +11.6%
ROST ROSS STORES INC 0.5%
Value $33.1M Shares 514,800 Share Price $64.30 * Est. Cost/Share $37.74 Unrealized @ Report Date +55.5%
BNS BANK N S HALIFAX 0.5%
Value $32.76M Shares 619,400 Share Price $52.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW 0.5%
Value $32.33M Shares 432,300 Share Price $74.78 * Est. Cost/Share $21.15 Unrealized @ Report Date +55.2%
SLB SCHLUMBERGER LTD 0.5%
Value $31.19M Shares 396,647 Share Price $78.64 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.6%
— BROADCOM LTD 0.5%
Value $31.17M Shares 180,700 Share Price $172.52 Est. Cost/Share $155.40 Unrealized @ Report Date —
— VANTIV INC 0.4%
Value $30.98M Shares 550,500 Share Price $56.27 Est. Cost/Share $50.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $30.97M Shares 318,600 Share Price $97.22 * Est. Cost/Share $49.52 Unrealized @ Report Date +23.2%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $30.42M Shares 393,000 Share Price $77.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +13.8%
HSIC SCHEIN HENRY INC 0.4%
Value $30.27M Shares 185,700 Share Price $162.98 * Est. Cost/Share $41.20 Unrealized @ Report Date +55.1%
EG EVEREST RE GROUP LTD 0.4%
Value $30.17M Shares 158,800 Share Price $189.97 * Est. Cost/Share $109.30 Unrealized @ Report Date +43.5%
BIIB BIOGEN INC 0.4%
Value $30.05M Shares 96,000 Share Price $313.03 Est. Cost/Share $265.82 Unrealized @ Report Date +17.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $30M Shares 180,200 Share Price $166.49 * Est. Cost/Share $64.71 Unrealized @ Report Date +123.5%
PSA PUBLIC STORAGE 0.4%
Value $29.18M Shares 130,754 Share Price $223.14 * Est. Cost/Share $132.59 Unrealized @ Report Date +15.9%
ETR ENTERGY CORP NEW 0.4%
Value $28.96M Shares 377,400 Share Price $76.73 * Est. Cost/Share $22.46 Unrealized @ Report Date +19.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $28.59M Shares 350,100 Share Price $81.65 * Est. Cost/Share $45.24 Unrealized @ Report Date +18.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $28.22M Shares 456,400 Share Price $61.83 Est. Cost/Share $64.07 Unrealized @ Report Date -3.3%
CVS CVS HEALTH CORP 0.4%
Value $27.97M Shares 314,272 Share Price $88.99 * Est. Cost/Share $42.20 Unrealized @ Report Date +58.5%
AZO AUTOZONE INC 0.4%
Value $26.97M Shares 35,100 Share Price $768.35 Est. Cost/Share $489.60 Unrealized @ Report Date +56.9%
SYY SYSCO CORP 0.4%
Value $26.49M Shares 540,500 Share Price $49.01 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.8%
— AETNA INC NEW 0.4%
Value $26.4M Shares 228,702 Share Price $115.45 Est. Cost/Share $76.27 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.4%
Value $26.35M Shares 510,000 Share Price $51.66 Est. Cost/Share $51.54 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $26.31M Shares 621,700 Share Price $42.32 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.2%
— ALLERGAN PLC 0.4%
Value $26.14M Shares 113,514 Share Price $230.31 Est. Cost/Share $260.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $26.07M Shares 512,400 Share Price $50.87 * Est. Cost/Share $39.55 Unrealized @ Report Date +11.1%
HON HONEYWELL INTL INC 0.4%
Value $26.05M Shares 223,400 Share Price $116.59 * Est. Cost/Share $78.03 Unrealized @ Report Date +10.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $25.64M Shares 612,400 Share Price $41.87 * Est. Cost/Share $26.05 Unrealized @ Report Date +17.0%
— STORE CAP CORP 0.4%
Value $25.12M Shares 852,300 Share Price $29.47 Est. Cost/Share $28.07 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $24.82M Shares 781,400 Share Price $31.77 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $24.65M Shares 332,500 Share Price $74.14 * Est. Cost/Share $52.30 Unrealized @ Report Date +14.0%
LEA LEAR CORP 0.4%
Value $24.27M Shares 200,200 Share Price $121.22 * Est. Cost/Share $91.08 Unrealized @ Report Date +11.6%
NTRS NORTHERN TR CORP 0.3%
Value $24.1M Shares 354,500 Share Price $67.99 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.5%
— REYNOLDS AMERICAN INC 0.3%
Value $24.03M Shares 509,698 Share Price $47.15 Est. Cost/Share $49.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $23.82M Shares 1,046,900 Share Price $22.75 * Est. Cost/Share $7.82 Unrealized @ Report Date +29.1%
XEL XCEL ENERGY INC 0.3%
Value $23.59M Shares 573,536 Share Price $41.14 * Est. Cost/Share $21.12 Unrealized @ Report Date +46.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $23.27M Shares 184,500 Share Price $126.14 * Est. Cost/Share $63.80 Unrealized @ Report Date +43.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $23.13M Shares 201,921 Share Price $114.55 * Est. Cost/Share $63.55 Unrealized @ Report Date +47.3%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $22.89M Shares 250,700 Share Price $91.31 Est. Cost/Share $54.69 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $22.66M Shares 352,287 Share Price $64.33 * Est. Cost/Share $42.20 Unrealized @ Report Date +9.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $22.65M Shares 187,900 Share Price $120.56 * Est. Cost/Share $19.16 Unrealized @ Report Date +109.8%
— CELGENE CORP 0.3%
Value $22.54M Shares 215,600 Share Price $104.53 Est. Cost/Share $107.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $22.03M Shares 580,776 Share Price $37.93 * Est. Cost/Share $20.76 Unrealized @ Report Date +44.8%
— ACTIVISION BLIZZARD INC 0.3%
Value $21.98M Shares 496,200 Share Price $44.30 Est. Cost/Share $36.81 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $21.76M Shares 60,038 Share Price $362.45 Est. Cost/Share $301.23 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $21.39M Shares 164,100 Share Price $130.32 Est. Cost/Share $82.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $21.09M Shares 886,000 Share Price $23.80 Est. Cost/Share $21.50 Unrealized @ Report Date +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $21.05M Shares 390,300 Share Price $53.92 * Est. Cost/Share $42.34 Unrealized @ Report Date -8.5%
BXP BOSTON PROPERTIES INC 0.3%
Value $20.91M Shares 153,408 Share Price $136.29 * Est. Cost/Share $83.10 Unrealized @ Report Date +11.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $20.9M Shares 74,600 Share Price $280.11 * Est. Cost/Share $9.78 Unrealized @ Report Date +90.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $20.75M Shares 133,700 Share Price $155.16 * Est. Cost/Share $99.25 Unrealized @ Report Date +27.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $20.66M Shares 389,800 Share Price $53.00 * Est. Cost/Share $30.14 Unrealized @ Report Date +21.6%
TSN TYSON FOODS INC 0.3%
Value $20.47M Shares 274,100 Share Price $74.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +93.9%
EXC EXELON CORP 0.3%
Value $20.22M Shares 607,500 Share Price $33.29 * Est. Cost/Share $15.85 Unrealized @ Report Date +8.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $19.98M Shares 300,400 Share Price $66.50 * Est. Cost/Share $52.31 Unrealized @ Report Date -9.3%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $19.92M Shares 716,800 Share Price $27.79 Est. Cost/Share $25.59 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.84M Shares 123,000 Share Price $161.27 * Est. Cost/Share $123.60 Unrealized @ Report Date +7.7%
— AON PLC 0.3%
Value $19.81M Shares 176,100 Share Price $112.49 Est. Cost/Share $79.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $19.8M Shares 68,500 Share Price $289.12 * Est. Cost/Share $149.03 Unrealized @ Report Date +21.2%
BAX BAXTER INTL INC 0.3%
Value $19.79M Shares 415,800 Share Price $47.60 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.0%
UNP UNION PAC CORP 0.3%
Value $19.64M Shares 201,400 Share Price $97.53 * Est. Cost/Share $69.11 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $19.59M Shares 272,801 Share Price $71.83 * Est. Cost/Share $57.63 Unrealized @ Report Date +5.9%
AYI ACUITY BRANDS INC 0.3%
Value $18.87M Shares 71,300 Share Price $264.60 * Est. Cost/Share $219.99 Unrealized @ Report Date +16.6%
INGR INGREDION INC 0.3%
Value $18.79M Shares 141,200 Share Price $133.06 Est. Cost/Share $117.00 Unrealized @ Report Date +13.7%
CNI CANADIAN NATL RY CO 0.3%
Value $18.7M Shares 286,500 Share Price $65.25 * Est. Cost/Share $44.18 Unrealized @ Report Date +25.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $18.6M Shares 244,800 Share Price $75.99 * Est. Cost/Share $37.64 Unrealized @ Report Date +39.8%
AMAT APPLIED MATLS INC 0.3%
Value $18.48M Shares 612,900 Share Price $30.15 * Est. Cost/Share $20.11 Unrealized @ Report Date +35.2%
PLD PROLOGIS INC 0.3%
Value $18.38M Shares 343,249 Share Price $53.54 * Est. Cost/Share $28.81 Unrealized @ Report Date +43.3%
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $18.2M Shares 659,480 Share Price $27.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $18.12M Shares 379,800 Share Price $47.71 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.3%
— CITRIX SYS INC 0.3%
Value $18.07M Shares 212,000 Share Price $85.22 Est. Cost/Share $69.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.94M Shares 112,800 Share Price $159.06 * Est. Cost/Share $136.78 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.3%
Value $17.88M Shares 175,700 Share Price $101.77 * Est. Cost/Share $79.99 Unrealized @ Report Date +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $17.87M Shares 221,530 Share Price $80.66 * Est. Cost/Share $51.54 Unrealized @ Report Date -8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $17.84M Shares 42,500 Share Price $419.84 Est. Cost/Share $309.53 Unrealized @ Report Date +35.6%
LNC LINCOLN NATL CORP IND 0.3%
Value $17.78M Shares 378,400 Share Price $46.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.3%
NUE NUCOR CORP 0.3%
Value $17.59M Shares 355,800 Share Price $49.45 * Est. Cost/Share $39.75 Unrealized @ Report Date +1.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $17.45M Shares 179,717 Share Price $97.12 * Est. Cost/Share $52.25 Unrealized @ Report Date +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $17.39M Shares 121,600 Share Price $142.97 * Est. Cost/Share $71.68 Unrealized @ Report Date +58.6%
FFIV F5 NETWORKS INC 0.3%
Value $17.34M Shares 139,100 Share Price $124.64 Est. Cost/Share $98.86 Unrealized @ Report Date +26.1%
TMUS T MOBILE US INC 0.2%
Value $17.06M Shares 365,200 Share Price $46.72 * Est. Cost/Share $44.35 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $16.93M Shares 141,300 Share Price $119.84 * Est. Cost/Share $57.87 Unrealized @ Report Date +66.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $16.85M Shares 70,800 Share Price $237.98 Est. Cost/Share $188.60 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.2%
Value $16.64M Shares 382,790 Share Price $43.47 * Est. Cost/Share $50.47 Unrealized @ Report Date -35.4%
CMI CUMMINS INC 0.2%
Value $16.42M Shares 128,100 Share Price $128.15 * Est. Cost/Share $95.47 Unrealized @ Report Date +5.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $16.31M Shares 201,900 Share Price $80.78 * Est. Cost/Share $65.58 Unrealized @ Report Date -7.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $15.91M Shares 104,800 Share Price $151.85 * Est. Cost/Share $131.60 Unrealized @ Report Date +4.2%
MGA MAGNA INTL INC 0.2%
Value $15.8M Shares 368,640 Share Price $42.85 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.77M Shares 265,700 Share Price $59.34 * Est. Cost/Share $39.40 Unrealized @ Report Date +19.3%
— PRICELINE GRP INC 0.2%
Value $15.74M Shares 10,700 Share Price $1471.50 Est. Cost/Share $866.62 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $15.72M Shares 298,581 Share Price $52.66 * Est. Cost/Share $30.41 Unrealized @ Report Date +16.9%
ESS ESSEX PPTY TR INC 0.2%
Value $15.72M Shares 70,591 Share Price $222.71 * Est. Cost/Share $150.48 Unrealized @ Report Date +9.0%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $15.69M Shares 247,100 Share Price $63.49 Est. Cost/Share $56.59 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $15.47M Shares 199,400 Share Price $77.61 Est. Cost/Share $82.87 Unrealized @ Report Date -6.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $15.24M Shares 126,800 Share Price $120.16 Est. Cost/Share $95.93 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.2%
Value $15.2M Shares 386,900 Share Price $39.28 * Est. Cost/Share $28.41 Unrealized @ Report Date +20.2%
— MICHAEL KORS HLDGS LTD 0.2%
Value $14.99M Shares 320,300 Share Price $46.79 Est. Cost/Share $57.24 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $14.92M Shares 211,800 Share Price $70.46 * Est. Cost/Share $55.96 Unrealized @ Report Date +1.3%
— DOW CHEM CO 0.2%
Value $14.9M Shares 287,400 Share Price $51.83 Est. Cost/Share $49.53 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $14.78M Shares 98,300 Share Price $150.34 * Est. Cost/Share $100.96 Unrealized @ Report Date +9.2%
— TOTAL SYS SVCS INC 0.2%
Value $14.47M Shares 306,800 Share Price $47.15 Est. Cost/Share $52.87 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $14.46M Shares 325,500 Share Price $44.43 * Est. Cost/Share $27.84 Unrealized @ Report Date +4.0%
— MYLAN N V 0.2%
Value $14.31M Shares 375,300 Share Price $38.12 Est. Cost/Share $40.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $14.17M Shares 120,000 Share Price $118.08 Est. Cost/Share $144.17 Unrealized @ Report Date -18.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $13.85M Shares 347,000 Share Price $39.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.6%
REG REGENCY CTRS CORP 0.2%
Value $13.72M Shares 177,000 Share Price $77.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +37.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $13.65M Shares 492,412 Share Price $27.71 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.3%
MCD MCDONALDS CORP 0.2%
Value $13.64M Shares 118,200 Share Price $115.36 * Est. Cost/Share $74.86 Unrealized @ Report Date +23.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.57M Shares 124,100 Share Price $109.36 * Est. Cost/Share $66.80 Unrealized @ Report Date +16.2%
NEM NEWMONT MINING CORP 0.2%
Value $13.55M Shares 344,900 Share Price $39.29 * Est. Cost/Share $15.41 Unrealized @ Report Date +100.6%
YUM YUM BRANDS INC 0.2%
Value $13.42M Shares 147,800 Share Price $90.81 * Est. Cost/Share $53.87 Unrealized @ Report Date +2.3%
HAS HASBRO INC 0.2%
Value $13.34M Shares 168,200 Share Price $79.33 * Est. Cost/Share $60.23 Unrealized @ Report Date -3.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.02M Shares 293,800 Share Price $44.32 Est. Cost/Share $41.79 Unrealized @ Report Date +6.2%
JLL JONES LANG LASALLE INC 0.2%
Value $13.01M Shares 114,300 Share Price $113.79 Est. Cost/Share $155.41 Unrealized @ Report Date -28.2%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $12.81M Shares 190,300 Share Price $67.33 Est. Cost/Share $77.56 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $12.8M Shares 148,200 Share Price $86.40 * Est. Cost/Share $58.07 Unrealized @ Report Date +18.0%
— LINEAR TECHNOLOGY CORP 0.2%
Value $12.71M Shares 214,300 Share Price $59.29 Est. Cost/Share $44.06 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $12.55M Shares 177,797 Share Price $70.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.2%
Value $12.34M Shares 250,900 Share Price $49.18 * Est. Cost/Share $23.94 Unrealized @ Report Date +57.2%
EA ELECTRONIC ARTS INC 0.2%
Value $12.07M Shares 141,300 Share Price $85.40 * Est. Cost/Share $63.23 Unrealized @ Report Date +31.3%
CSL CARLISLE COS INC 0.2%
Value $12M Shares 117,000 Share Price $102.57 * Est. Cost/Share $92.70 Unrealized @ Report Date -1.6%
CPB CAMPBELL SOUP CO 0.2%
Value $11.98M Shares 219,100 Share Price $54.70 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.0%
EOG EOG RES INC 0.2%
Value $11.95M Shares 123,600 Share Price $96.71 * Est. Cost/Share $62.70 Unrealized @ Report Date +14.5%
— QEP RES INC 0.2%
Value $11.95M Shares 611,800 Share Price $19.53 Est. Cost/Share $16.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $11.86M Shares 109,900 Share Price $107.93 Est. Cost/Share $95.73 Unrealized @ Report Date +12.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $11.73M Shares 54,700 Share Price $214.53 * Est. Cost/Share $142.12 Unrealized @ Report Date +4.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $11.7M Shares 366,600 Share Price $31.91 * Est. Cost/Share $9.59 Unrealized @ Report Date +8.6%
OTEX OPEN TEXT CORP 0.2%
Value $11.54M Shares 178,500 Share Price $64.66 * Est. Cost/Share $21.27 Unrealized @ Report Date +23.5%
— SPRINT CORP 0.2%
Value $11.5M Shares 1,734,100 Share Price $6.63 Est. Cost/Share $5.36 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $11.29M Shares 41,800 Share Price $269.98 Est. Cost/Share $252.61 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.2%
Value $11.26M Shares 219,400 Share Price $51.30 * Est. Cost/Share $28.28 Unrealized @ Report Date +23.2%
LOW LOWES COS INC 0.2%
Value $11.24M Shares 155,600 Share Price $72.21 * Est. Cost/Share $57.26 Unrealized @ Report Date +6.2%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $11.17M Shares 219,581 Share Price $50.85 Est. Cost/Share $42.16 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $11.13M Shares 118,400 Share Price $93.99 * Est. Cost/Share $71.68 Unrealized @ Report Date -5.1%
CTAS CINTAS CORP 0.2%
Value $11.13M Shares 98,800 Share Price $112.60 * Est. Cost/Share $20.15 Unrealized @ Report Date +26.3%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $10.88M Shares 224,200 Share Price $48.55 Est. Cost/Share $37.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $10.87M Shares 112,000 Share Price $97.06 * Est. Cost/Share $67.59 Unrealized @ Report Date +18.9%
O REALTY INCOME CORP 0.2%
Value $10.87M Shares 162,359 Share Price $66.93 * Est. Cost/Share $24.36 Unrealized @ Report Date +71.8%
— APACHE CORP 0.2%
Value $10.76M Shares 168,400 Share Price $63.87 Est. Cost/Share $56.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.65M Shares 38,500 Share Price $276.65 * Est. Cost/Share $63.95 Unrealized @ Report Date +32.6%
— VMWARE INC 0.2%
Value $10.53M Shares 143,500 Share Price $73.35 Est. Cost/Share $79.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $10.39M Shares 267,200 Share Price $38.89 * Est. Cost/Share $14.13 Unrealized @ Report Date +146.5%
CDW CDW CORP 0.1%
Value $10.38M Shares 227,000 Share Price $45.73 * Est. Cost/Share $38.49 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.1%
Value $10.38M Shares 150,000 Share Price $69.18 * Est. Cost/Share $40.16 Unrealized @ Report Date +40.3%
STT STATE STR CORP 0.1%
Value $10.33M Shares 148,400 Share Price $69.63 * Est. Cost/Share $49.40 Unrealized @ Report Date +7.7%
— HESS CORP 0.1%
Value $10.32M Shares 192,400 Share Price $53.62 Est. Cost/Share $82.24 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.3M Shares 173,500 Share Price $59.35 Est. Cost/Share $49.29 Unrealized @ Report Date +20.4%
GPN GLOBAL PMTS INC 0.1%
Value $10.18M Shares 132,600 Share Price $76.76 * Est. Cost/Share $65.90 Unrealized @ Report Date +10.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.12M Shares 229,500 Share Price $44.11 * Est. Cost/Share $35.80 Unrealized @ Report Date -13.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $10.1M Shares 284,951 Share Price $35.45 Est. Cost/Share $35.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $10.06M Shares 148,600 Share Price $67.72 Est. Cost/Share $57.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $9.974M Shares 328,100 Share Price $30.40 * Est. Cost/Share $32.31 Unrealized @ Report Date -32.8%
MHK MOHAWK INDS INC 0.1%
Value $9.917M Shares 49,500 Share Price $200.34 Est. Cost/Share $195.71 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.1%
Value $9.902M Shares 157,000 Share Price $63.07 * Est. Cost/Share $30.65 Unrealized @ Report Date +39.7%
VTR VENTAS INC 0.1%
Value $9.802M Shares 138,786 Share Price $70.63 * Est. Cost/Share $46.51 Unrealized @ Report Date +2.0%
— TESORO CORP 0.1%
Value $9.754M Shares 122,600 Share Price $79.56 Est. Cost/Share $80.23 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $9.747M Shares 88,200 Share Price $110.51 Est. Cost/Share $138.05 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.671M Shares 161,500 Share Price $59.88 * Est. Cost/Share $34.77 Unrealized @ Report Date +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.655M Shares 126,800 Share Price $76.14 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.597M Shares 119,900 Share Price $80.04 * Est. Cost/Share $44.86 Unrealized @ Report Date +22.0%
— DISH NETWORK CORP 0.1%
Value $9.482M Shares 173,100 Share Price $54.78 Est. Cost/Share $57.55 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.311M Shares 220,800 Share Price $42.17 * Est. Cost/Share $27.41 Unrealized @ Report Date +16.9%
CCL CARNIVAL CORP 0.1%
Value $9.178M Shares 188,000 Share Price $48.82 * Est. Cost/Share $32.74 Unrealized @ Report Date +32.9%
THO THOR INDS INC 0.1%
Value $9.173M Shares 108,300 Share Price $84.70 * Est. Cost/Share $51.09 Unrealized @ Report Date +37.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $9.14M Shares 322,400 Share Price $28.35 Est. Cost/Share $26.76 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $9.088M Shares 72,400 Share Price $125.52 * Est. Cost/Share $85.21 Unrealized @ Report Date +27.7%
IVZ INVESCO LTD 0.1%
Value $9.065M Shares 289,900 Share Price $31.27 * Est. Cost/Share $22.61 Unrealized @ Report Date -9.7%
CUBE CUBESMART 0.1%
Value $8.944M Shares 328,100 Share Price $27.26 Est. Cost/Share $26.06 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $8.941M Shares 86,500 Share Price $103.36 * Est. Cost/Share $78.02 Unrealized @ Report Date +11.7%
AIZ ASSURANT INC 0.1%
Value $8.93M Shares 96,800 Share Price $92.25 * Est. Cost/Share $48.01 Unrealized @ Report Date +60.4%
WM WASTE MGMT INC DEL 0.1%
Value $8.92M Shares 139,900 Share Price $63.76 * Est. Cost/Share $45.93 Unrealized @ Report Date +17.6%
— TUPPERWARE BRANDS CORP 0.1%
Value $8.884M Shares 135,900 Share Price $65.37 Est. Cost/Share $56.28 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.864M Shares 151,600 Share Price $58.47 * Est. Cost/Share $33.43 Unrealized @ Report Date +17.1%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $8.824M Shares 134,821 Share Price $65.45 Est. Cost/Share $65.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $8.731M Shares 288,900 Share Price $30.22 Est. Cost/Share $28.56 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $8.637M Shares 114,700 Share Price $75.30 * Est. Cost/Share $40.97 Unrealized @ Report Date +31.7%
PCG PG&E CORP 0.1%
Value $8.613M Shares 140,800 Share Price $61.17 * Est. Cost/Share $49.22 Unrealized @ Report Date +19.1%
MKC MCCORMICK & CO INC 0.1%
Value $8.523M Shares 85,300 Share Price $99.92 * Est. Cost/Share $35.13 Unrealized @ Report Date +19.0%
— RETAIL PPTYS AMER INC 0.1%
Value $8.485M Shares 505,030 Share Price $16.80 Est. Cost/Share $15.17 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $8.481M Shares 536,443 Share Price $15.81 Est. Cost/Share $25.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $8.228M Shares 210,700 Share Price $39.05 Est. Cost/Share $39.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.22M Shares 77,700 Share Price $105.79 Est. Cost/Share $79.39 Unrealized @ Report Date +33.2%
CPT CAMDEN PPTY TR 0.1%
Value $8.215M Shares 98,100 Share Price $83.74 * Est. Cost/Share $45.56 Unrealized @ Report Date +34.4%
HOLX HOLOGIC INC 0.1%
Value $8.108M Shares 208,800 Share Price $38.83 Est. Cost/Share $35.47 Unrealized @ Report Date +9.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $8.06M Shares 394,500 Share Price $20.43 Est. Cost/Share $22.68 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $8.032M Shares 120,200 Share Price $66.82 * Est. Cost/Share $24.72 Unrealized @ Report Date +83.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $8.022M Shares 157,700 Share Price $50.87 Est. Cost/Share $51.54 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.982M Shares 296,500 Share Price $26.92 Est. Cost/Share $25.73 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $7.981M Shares 101,700 Share Price $78.48 Est. Cost/Share $77.57 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $7.799M Shares 96,443 Share Price $80.87 Est. Cost/Share $79.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $7.733M Shares 371,400 Share Price $20.82 Est. Cost/Share $18.13 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.726M Shares 126,000 Share Price $61.32 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.7%
FDS FACTSET RESH SYS INC 0.1%
Value $7.7M Shares 47,500 Share Price $162.11 * Est. Cost/Share $126.54 Unrealized @ Report Date +16.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.682M Shares 310,900 Share Price $24.71 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.7%
WAT WATERS CORP 0.1%
Value $7.592M Shares 47,900 Share Price $158.50 Est. Cost/Share $154.74 Unrealized @ Report Date +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.568M Shares 98,056 Share Price $77.18 Est. Cost/Share $61.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $7.549M Shares 131,600 Share Price $57.36 Est. Cost/Share $55.85 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $7.535M Shares 69,704 Share Price $108.10 Est. Cost/Share $104.93 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $7.522M Shares 158,200 Share Price $47.55 Est. Cost/Share $36.93 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $7.455M Shares 74,900 Share Price $99.53 Est. Cost/Share $76.84 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $7.407M Shares 169,100 Share Price $43.80 Est. Cost/Share $40.02 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $7.208M Shares 219,300 Share Price $32.87 Est. Cost/Share $30.19 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.2M Shares 170,000 Share Price $42.35 Est. Cost/Share $37.89 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.143M Shares 179,100 Share Price $39.88 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $7.115M Shares 500,000 Share Price $14.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $7.008M Shares 89,000 Share Price $78.74 Est. Cost/Share $72.98 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $6.928M Shares 144,000 Share Price $48.11 * Est. Cost/Share $37.93 Unrealized @ Report Date -0.3%
WPC W P CAREY INC 0.1%
Value $6.892M Shares 106,800 Share Price $64.53 Est. Cost/Share $64.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.85M Shares 175,500 Share Price $39.03 * Est. Cost/Share $37.06 Unrealized @ Report Date -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.789M Shares 55,100 Share Price $123.21 * Est. Cost/Share $116.82 Unrealized @ Report Date +1.4%
SJM SMUCKER J M CO 0.1%
Value $6.777M Shares 50,000 Share Price $135.54 * Est. Cost/Share $76.79 Unrealized @ Report Date +32.5%
UBS UBS GROUP AG 0.1%
Value $6.758M Shares 495,178 Share Price $13.65 Est. Cost/Share $17.70 Unrealized @ Report Date -23.1%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $6.7M Shares 143,800 Share Price $46.59 Est. Cost/Share $46.48 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $6.662M Shares 97,000 Share Price $68.68 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.629M Shares 123,900 Share Price $53.50 * Est. Cost/Share $48.05 Unrealized @ Report Date -3.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $6.583M Shares 76,400 Share Price $86.16 Est. Cost/Share $88.75 Unrealized @ Report Date -2.9%
— DDR CORP 0.1%
Value $6.522M Shares 374,200 Share Price $17.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.504M Shares 417,723 Share Price $15.57 * Est. Cost/Share $11.84 Unrealized @ Report Date -8.1%
KEY KEYCORP NEW 0.1%
Value $6.472M Shares 531,797 Share Price $12.17 * Est. Cost/Share $7.46 Unrealized @ Report Date +10.6%
— PANERA BREAD CO 0.1%
Value $6.445M Shares 33,100 Share Price $194.71 Est. Cost/Share $203.85 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $6.432M Shares 93,900 Share Price $68.50 * Est. Cost/Share $45.19 Unrealized @ Report Date +17.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.377M Shares 229,800 Share Price $27.75 * Est. Cost/Share $21.30 Unrealized @ Report Date +11.4%
MPC MARATHON PETE CORP 0.1%
Value $6.293M Shares 155,042 Share Price $40.59 * Est. Cost/Share $34.30 Unrealized @ Report Date -11.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.206M Shares 162,000 Share Price $38.31 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.7%
— HCP INC 0.1%
Value $6.162M Shares 162,368 Share Price $37.95 Est. Cost/Share $42.20 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $6.116M Shares 173,200 Share Price $35.31 Est. Cost/Share $34.73 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.1%
Value $6.026M Shares 34,500 Share Price $174.67 * Est. Cost/Share $109.55 Unrealized @ Report Date +37.5%
— BED BATH & BEYOND INC 0.1%
Value $6.001M Shares 139,200 Share Price $43.11 Est. Cost/Share $71.97 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $5.94M Shares 206,100 Share Price $28.82 * Est. Cost/Share $40.09 Unrealized @ Report Date -35.5%
VC VISTEON CORP 0.1%
Value $5.933M Shares 82,800 Share Price $71.65 Est. Cost/Share $74.25 Unrealized @ Report Date -4.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.927M Shares 204,740 Share Price $28.95 * Est. Cost/Share $14.28 Unrealized @ Report Date +26.9%
HP HELMERICH & PAYNE INC 0.1%
Value $5.882M Shares 87,400 Share Price $67.30 Est. Cost/Share $68.36 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.829M Shares 73,400 Share Price $79.41 * Est. Cost/Share $55.08 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.81M Shares 251,200 Share Price $23.13 * Est. Cost/Share $12.36 Unrealized @ Report Date +15.6%
GWW GRAINGER W W INC 0.1%
Value $5.778M Shares 25,700 Share Price $224.82 * Est. Cost/Share $196.95 Unrealized @ Report Date -1.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $5.62M Shares 112,800 Share Price $49.82 Est. Cost/Share $48.59 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $5.61M Shares 122,200 Share Price $45.91 Est. Cost/Share $40.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.586M Shares 66,000 Share Price $84.64 * Est. Cost/Share $57.60 Unrealized @ Report Date +22.7%
TXNM PNM RES INC 0.1%
Value $5.562M Shares 170,000 Share Price $32.72 Est. Cost/Share $32.87 Unrealized @ Report Date -0.5%
PII POLARIS INDS INC 0.1%
Value $5.552M Shares 71,700 Share Price $77.43 Est. Cost/Share $113.39 Unrealized @ Report Date -31.7%
EGP EASTGROUP PPTY INC 0.1%
Value $5.48M Shares 74,500 Share Price $73.56 Est. Cost/Share $63.33 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $5.458M Shares 81,500 Share Price $66.97 Est. Cost/Share $61.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $5.423M Shares 123,600 Share Price $43.88 * Est. Cost/Share $23.20 Unrealized @ Report Date +10.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $5.407M Shares 6,515 Share Price $829.93 Est. Cost/Share $824.01 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.1%
Value $5.3M Shares 62,100 Share Price $85.35 * Est. Cost/Share $68.00 Unrealized @ Report Date +8.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.269M Shares 118,300 Share Price $44.54 Est. Cost/Share $43.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.263M Shares 51,800 Share Price $101.60 Est. Cost/Share $98.76 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.19M Shares 174,850 Share Price $29.68 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.2%
IP INTL PAPER CO 0.1%
Value $5.177M Shares 107,900 Share Price $47.98 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.6%
ALLY ALLY FINL INC 0.1%
Value $5.146M Shares 264,300 Share Price $19.47 * Est. Cost/Share $16.76 Unrealized @ Report Date -10.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.111M Shares 63,400 Share Price $80.62 Est. Cost/Share $82.66 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.061M Shares 156,700 Share Price $32.30 Est. Cost/Share $29.09 Unrealized @ Report Date +11.1%
— POST PPTYS INC 0.1%
Value $5.046M Shares 76,300 Share Price $66.13 Est. Cost/Share $58.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.032M Shares 38,700 Share Price $130.03 * Est. Cost/Share $114.42 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INTL INC 0.1%
Value $4.99M Shares 131,800 Share Price $37.86 Est. Cost/Share $58.47 Unrealized @ Report Date -35.2%
CLX CLOROX CO DEL 0.1%
Value $4.982M Shares 39,800 Share Price $125.18 * Est. Cost/Share $79.90 Unrealized @ Report Date +20.1%
HCA HCA HOLDINGS INC 0.1%
Value $4.954M Shares 65,500 Share Price $75.63 * Est. Cost/Share $66.91 Unrealized @ Report Date +5.1%
— FOREST CITY RLTY TR INC 0.1%
Value $4.941M Shares 213,600 Share Price $23.13 Est. Cost/Share $22.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $4.849M Shares 49,200 Share Price $98.56 * Est. Cost/Share $10.49 Unrealized @ Report Date -6.1%
— SPECTRA ENERGY CORP 0.1%
Value $4.839M Shares 113,200 Share Price $42.75 Est. Cost/Share $36.49 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $4.822M Shares 36,600 Share Price $131.75 * Est. Cost/Share $99.72 Unrealized @ Report Date +21.6%
— IHS MARKIT LTD 0.1%
Value $4.794M Shares 127,681 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.764M Shares 60,700 Share Price $78.48 Est. Cost/Share $71.46 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $4.74M Shares 46,836 Share Price $101.20 Est. Cost/Share $98.67 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $4.713M Shares 99,400 Share Price $47.41 Est. Cost/Share $37.98 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $4.708M Shares 174,600 Share Price $26.96 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $4.705M Shares 174,900 Share Price $26.90 Est. Cost/Share $29.87 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $4.696M Shares 206,800 Share Price $22.71 Est. Cost/Share $21.36 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $4.694M Shares 133,200 Share Price $35.24 Est. Cost/Share $28.70 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.629M Shares 71,300 Share Price $64.92 * Est. Cost/Share $12.94 Unrealized @ Report Date +15.0%
BCE BCE INC 0.1%
Value $4.596M Shares 99,700 Share Price $46.10 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.573M Shares 106,800 Share Price $42.82 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.6%
— CIT GROUP INC 0.1%
Value $4.469M Shares 123,100 Share Price $36.30 Est. Cost/Share $39.70 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.399M Shares 131,500 Share Price $33.45 Est. Cost/Share $34.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.346M Shares 165,200 Share Price $26.31 Est. Cost/Share $24.96 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $4.288M Shares 48,300 Share Price $88.78 * Est. Cost/Share $61.17 Unrealized @ Report Date +17.2%
— HOSPITALITY PPTYS TR 0.1%
Value $4.235M Shares 142,500 Share Price $29.72 Est. Cost/Share $27.93 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $4.233M Shares 102,618 Share Price $41.25 Est. Cost/Share $40.78 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.215M Shares 82,800 Share Price $50.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.209M Shares 194,500 Share Price $21.64 Est. Cost/Share $17.84 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.874M Shares 31,500 Share Price $122.98 * Est. Cost/Share $79.23 Unrealized @ Report Date +21.7%
— CARE CAP PPTYS INC 0.1%
Value $3.827M Shares 134,275 Share Price $28.50 Est. Cost/Share $29.87 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $3.795M Shares 169,500 Share Price $22.39 Est. Cost/Share $21.40 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.795M Shares 32,600 Share Price $116.41 * Est. Cost/Share $91.13 Unrealized @ Report Date +15.4%
AGCO AGCO CORP 0.1%
Value $3.551M Shares 72,000 Share Price $49.32 * Est. Cost/Share $43.35 Unrealized @ Report Date -8.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.543M Shares 91,900 Share Price $38.55 Est. Cost/Share $45.03 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $3.511M Shares 346,300 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.506M Shares 66,600 Share Price $52.64 * Est. Cost/Share $53.01 Unrealized @ Report Date -11.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $3.5M Shares 189,100 Share Price $18.51 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.467M Shares 126,400 Share Price $27.43 Est. Cost/Share $26.45 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.379M Shares 71,400 Share Price $47.32 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.33M Shares 249,830 Share Price $13.33 Est. Cost/Share $9.99 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.318M Shares 123,100 Share Price $26.95 Est. Cost/Share $27.26 Unrealized @ Report Date -1.1%
BIDU BAIDU INC 0.0%
Value $3.241M Shares 17,800 Share Price $182.08 Est. Cost/Share $179.47 Unrealized @ Report Date +1.5%
NAVI NAVIENT CORP 0.0%
Value $3.233M Shares 223,400 Share Price $14.47 Est. Cost/Share $13.15 Unrealized @ Report Date +10.1%
— GRAMERCY PPTY TR 0.0%
Value $3.215M Shares 333,558 Share Price $9.64 Est. Cost/Share $9.17 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.211M Shares 21,300 Share Price $150.75 Est. Cost/Share $145.23 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.186M Shares 62,000 Share Price $51.39 * Est. Cost/Share $22.12 Unrealized @ Report Date +31.8%
BB BLACKBERRY LTD 0.0%
Value $3.18M Shares 399,500 Share Price $7.96 Est. Cost/Share $8.76 Unrealized @ Report Date -8.9%
USB US BANCORP DEL 0.0%
Value $3.122M Shares 72,800 Share Price $42.88 * Est. Cost/Share $24.42 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.0%
Value $3.122M Shares 132,000 Share Price $23.65 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.5%
— DUKE REALTY CORP 0.0%
Value $3.098M Shares 113,370 Share Price $27.33 Est. Cost/Share $20.32 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.033M Shares 42,200 Share Price $71.87 * Est. Cost/Share $24.21 Unrealized @ Report Date +19.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.008M Shares 79,800 Share Price $37.69 Est. Cost/Share $42.79 Unrealized @ Report Date -11.9%
— VEREIT INC 0.0%
Value $2.897M Shares 279,360 Share Price $10.37 Est. Cost/Share $7.76 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.894M Shares 18,800 Share Price $153.94 Est. Cost/Share $145.36 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.894M Shares 104,400 Share Price $27.72 Est. Cost/Share $27.81 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.888M Shares 50,000 Share Price $57.76 * Est. Cost/Share $9.99 Unrealized @ Report Date +38.5%
— HEALTHCARE RLTY TR 0.0%
Value $2.875M Shares 84,400 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.852M Shares 132,400 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.774M Shares 43,200 Share Price $64.21 * Est. Cost/Share $32.08 Unrealized @ Report Date +44.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.746M Shares 21,700 Share Price $126.54 * Est. Cost/Share $99.41 Unrealized @ Report Date +17.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.682M Shares 143,100 Share Price $18.74 Est. Cost/Share $18.13 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.665M Shares 117,800 Share Price $22.62 Est. Cost/Share $16.72 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.658M Shares 115,400 Share Price $23.03 Est. Cost/Share $21.68 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.649M Shares 11,000 Share Price $240.82 Est. Cost/Share $155.68 Unrealized @ Report Date +54.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.629M Shares 183,500 Share Price $14.33 * Est. Cost/Share $13.04 Unrealized @ Report Date -6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.629M Shares 34,100 Share Price $77.10 * Est. Cost/Share $68.76 Unrealized @ Report Date +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.617M Shares 70,900 Share Price $36.91 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.8%
— LEXINGTON REALTY TRUST 0.0%
Value $2.599M Shares 252,300 Share Price $10.30 Est. Cost/Share $9.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.599M Shares 50,100 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.556M Shares 93,900 Share Price $27.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.553M Shares 194,000 Share Price $13.16 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.5M Shares 238,100 Share Price $10.50 Est. Cost/Share $10.95 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.5M Shares 99,300 Share Price $25.18 Est. Cost/Share $23.37 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.46M Shares 11,500 Share Price $213.91 * Est. Cost/Share $186.23 Unrealized @ Report Date -1.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.431M Shares 184,673 Share Price $13.16 Est. Cost/Share $23.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.402M Shares 264,000 Share Price $9.10 Est. Cost/Share $11.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.394M Shares 30,500 Share Price $78.49 * Est. Cost/Share $75.45 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $2.385M Shares 29,100 Share Price $81.96 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.384M Shares 32,700 Share Price $72.91 * Est. Cost/Share $64.84 Unrealized @ Report Date -13.2%
— CONCHO RES INC 0.0%
Value $2.362M Shares 17,200 Share Price $137.33 Est. Cost/Share $102.58 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.356M Shares 194,100 Share Price $12.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.324M Shares 44,700 Share Price $51.99 Est. Cost/Share $42.98 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.289M Shares 179,000 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.284M Shares 18,900 Share Price $120.85 Est. Cost/Share $116.32 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $2.281M Shares 45,200 Share Price $50.46 Est. Cost/Share $63.01 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.255M Shares 44,500 Share Price $50.67 * Est. Cost/Share $45.29 Unrealized @ Report Date +5.3%
— COACH INC 0.0%
Value $2.208M Shares 60,400 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.182M Shares 221,100 Share Price $9.87 * Est. Cost/Share $6.32 Unrealized @ Report Date +11.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.181M Shares 14,300 Share Price $152.52 * Est. Cost/Share $106.65 Unrealized @ Report Date +21.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.159M Shares 28,800 Share Price $74.97 * Est. Cost/Share $51.06 Unrealized @ Report Date +32.9%
SM SM ENERGY CO 0.0%
Value $2.137M Shares 55,400 Share Price $38.57 * Est. Cost/Share $25.90 Unrealized @ Report Date +33.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.137M Shares 19,800 Share Price $107.93 Est. Cost/Share $97.67 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.112M Shares 41,000 Share Price $51.51 * Est. Cost/Share $41.18 Unrealized @ Report Date +11.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.111M Shares 15,900 Share Price $132.77 * Est. Cost/Share $108.15 Unrealized @ Report Date +8.0%
TFX TELEFLEX INC 0.0%
Value $2.084M Shares 12,400 Share Price $168.06 * Est. Cost/Share $107.82 Unrealized @ Report Date +47.6%
— PIONEER NAT RES CO 0.0%
Value $2.079M Shares 11,200 Share Price $185.63 Est. Cost/Share $159.73 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.054M Shares 37,800 Share Price $54.34 * Est. Cost/Share $31.36 Unrealized @ Report Date +34.1%
— CHESAPEAKE LODGING TR 0.0%
Value $2.045M Shares 89,300 Share Price $22.90 Est. Cost/Share $23.25 Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.036M Shares 29,100 Share Price $69.97 Est. Cost/Share $38.26 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.028M Shares 48,300 Share Price $41.99 Est. Cost/Share $33.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.004M Shares 16,500 Share Price $121.45 Est. Cost/Share $153.92 Unrealized @ Report Date -21.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.998M Shares 158,600 Share Price $12.60 Est. Cost/Share $12.45 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.974M Shares 79,000 Share Price $24.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.0%
EWC ISHARES 0.0%
Value $1.97M Shares 76,700 Share Price $25.68 Est. Cost/Share $27.26 Unrealized @ Report Date -5.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.949M Shares 28,800 Share Price $67.67 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.4%
FNV FRANCO NEVADA CORP 0.0%
Value $1.946M Shares 27,900 Share Price $69.75 * Est. Cost/Share $61.16 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.931M Shares 43,980 Share Price $43.91 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.873M Shares 16,000 Share Price $117.06 Est. Cost/Share $83.81 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.872M Shares 91,500 Share Price $20.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.6%
— CAVIUM INC 0.0%
Value $1.869M Shares 32,110 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.863M Shares 21,900 Share Price $85.07 Est. Cost/Share $64.75 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.859M Shares 26,700 Share Price $69.63 Est. Cost/Share $58.13 Unrealized @ Report Date +19.7%
— POTASH CORP SASK INC 0.0%
Value $1.855M Shares 114,200 Share Price $16.24 Est. Cost/Share $33.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.853M Shares 23,000 Share Price $80.57 * Est. Cost/Share $51.34 Unrealized @ Report Date +10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.85M Shares 34,800 Share Price $53.16 Est. Cost/Share $22.46 Unrealized @ Report Date +136.7%
— CALLON PETE CO DEL 0.0%
Value $1.82M Shares 115,900 Share Price $15.70 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.797M Shares 38,400 Share Price $46.80 Est. Cost/Share $42.92 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.794M Shares 66,700 Share Price $26.90 Est. Cost/Share $21.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.778M Shares 14,800 Share Price $120.14 * Est. Cost/Share $83.99 Unrealized @ Report Date +33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.766M Shares 23,700 Share Price $74.51 * Est. Cost/Share $63.62 Unrealized @ Report Date +13.2%
— MENTOR GRAPHICS CORP 0.0%
Value $1.756M Shares 66,400 Share Price $26.45 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.749M Shares 12,700 Share Price $137.72 Est. Cost/Share $137.72 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.748M Shares 189,350 Share Price $9.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.736M Shares 40,800 Share Price $42.55 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.72M Shares 12,800 Share Price $134.38 Est. Cost/Share $81.24 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.708M Shares 30,200 Share Price $56.56 Est. Cost/Share $28.77 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.707M Shares 21,800 Share Price $78.30 Est. Cost/Share $56.32 Unrealized @ Report Date +39.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $1.704M Shares 97,200 Share Price $17.53 Est. Cost/Share $17.16 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.698M Shares 34,800 Share Price $48.79 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.693M Shares 171,700 Share Price $9.86 * Est. Cost/Share $5.97 Unrealized @ Report Date +12.0%
— NEWFIELD EXPL CO 0.0%
Value $1.691M Shares 38,900 Share Price $43.47 Est. Cost/Share $34.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.669M Shares 28,000 Share Price $59.61 * Est. Cost/Share $53.25 Unrealized @ Report Date +7.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.665M Shares 28,900 Share Price $57.61 Est. Cost/Share $61.43 Unrealized @ Report Date -6.2%
MASI MASIMO CORP 0.0%
Value $1.648M Shares 27,700 Share Price $59.49 Est. Cost/Share $28.19 Unrealized @ Report Date +111.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.639M Shares 13,400 Share Price $122.31 * Est. Cost/Share $18.24 Unrealized @ Report Date +32.6%
HAL HALLIBURTON CO 0.0%
Value $1.638M Shares 36,500 Share Price $44.88 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.638M Shares 42,700 Share Price $38.36 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.5%
— ENCANA CORP 0.0%
Value $1.626M Shares 155,900 Share Price $10.43 Est. Cost/Share $8.60 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.624M Shares 74,600 Share Price $21.77 Est. Cost/Share $18.43 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.6M Shares 25,400 Share Price $62.99 Est. Cost/Share $56.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.593M Shares 23,900 Share Price $66.65 Est. Cost/Share $54.48 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.593M Shares 26,200 Share Price $60.80 * Est. Cost/Share $41.14 Unrealized @ Report Date +30.1%
MUSA MURPHY USA INC 0.0%
Value $1.591M Shares 22,300 Share Price $71.35 * Est. Cost/Share $62.15 Unrealized @ Report Date +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.589M Shares 88,300 Share Price $18.00 Est. Cost/Share $14.73 Unrealized @ Report Date +22.4%
— SOTHEBYS 0.0%
Value $1.585M Shares 41,700 Share Price $38.01 Est. Cost/Share $39.36 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.583M Shares 25,600 Share Price $61.84 Est. Cost/Share $42.67 Unrealized @ Report Date +44.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.575M Shares 3,000 Share Price $525.00 Est. Cost/Share $477.84 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.569M Shares 21,600 Share Price $72.64 Est. Cost/Share $50.07 Unrealized @ Report Date +45.1%
GEF GREIF INC 0.0%
Value $1.567M Shares 31,600 Share Price $49.59 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.561M Shares 143,700 Share Price $10.86 * Est. Cost/Share $11.05 Unrealized @ Report Date -10.9%
BDC BELDEN INC 0.0%
Value $1.559M Shares 22,600 Share Price $68.98 * Est. Cost/Share $57.17 Unrealized @ Report Date +17.3%
SANM SANMINA CORPORATION 0.0%
Value $1.554M Shares 54,600 Share Price $28.46 Est. Cost/Share $16.61 Unrealized @ Report Date +71.4%
SYNA SYNAPTICS INC 0.0%
Value $1.552M Shares 26,500 Share Price $58.57 Est. Cost/Share $62.76 Unrealized @ Report Date -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.55M Shares 27,900 Share Price $55.56 Est. Cost/Share $51.69 Unrealized @ Report Date +7.5%
— VWR CORP 0.0%
Value $1.546M Shares 54,500 Share Price $28.37 Est. Cost/Share $28.73 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.526M Shares 82,000 Share Price $18.61 Est. Cost/Share $19.83 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.523M Shares 18,500 Share Price $82.32 Est. Cost/Share $83.55 Unrealized @ Report Date -1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.522M Shares 31,600 Share Price $48.16 Est. Cost/Share $50.35 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.519M Shares 24,700 Share Price $61.50 * Est. Cost/Share $54.72 Unrealized @ Report Date +9.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.519M Shares 85,700 Share Price $17.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.509M Shares 29,300 Share Price $51.50 * Est. Cost/Share $41.06 Unrealized @ Report Date +2.8%
ATRO ASTRONICS CORP 0.0%
Value $1.497M Shares 33,224 Share Price $45.06 * Est. Cost/Share $25.52 Unrealized @ Report Date +29.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.493M Shares 32,200 Share Price $46.37 Est. Cost/Share $39.63 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.489M Shares 19,100 Share Price $77.96 Est. Cost/Share $77.96 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.484M Shares 142,100 Share Price $10.44 Est. Cost/Share $11.01 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.48M Shares 18,100 Share Price $81.77 Est. Cost/Share $70.35 Unrealized @ Report Date +16.2%
— HARMAN INTL INDS INC 0.0%
Value $1.478M Shares 17,500 Share Price $84.46 Est. Cost/Share $92.70 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.478M Shares 18,100 Share Price $81.66 * Est. Cost/Share $87.81 Unrealized @ Report Date -11.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.464M Shares 27,900 Share Price $52.47 Est. Cost/Share $41.92 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.463M Shares 48,100 Share Price $30.42 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.453M Shares 33,600 Share Price $43.24 Est. Cost/Share $43.21 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.446M Shares 15,500 Share Price $93.29 Est. Cost/Share $92.44 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.445M Shares 38,000 Share Price $38.03 Est. Cost/Share $36.98 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.444M Shares 62,700 Share Price $23.03 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.441M Shares 17,000 Share Price $84.76 * Est. Cost/Share $9.61 Unrealized @ Report Date +47.1%
MMS MAXIMUS INC 0.0%
Value $1.431M Shares 25,300 Share Price $56.56 Est. Cost/Share $62.12 Unrealized @ Report Date -9.0%
— STILLWATER MNG CO 0.0%
Value $1.43M Shares 107,000 Share Price $13.36 Est. Cost/Share $9.46 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.418M Shares 38,700 Share Price $36.64 Est. Cost/Share $35.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.416M Shares 15,100 Share Price $93.77 Est. Cost/Share $80.91 Unrealized @ Report Date +15.9%
— AARONS INC 0.0%
Value $1.411M Shares 55,500 Share Price $25.42 Est. Cost/Share $27.27 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 57,000 Share Price $24.74 Est. Cost/Share $21.64 Unrealized @ Report Date +14.3%
AZZ AZZ INC 0.0%
Value $1.403M Shares 21,500 Share Price $65.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +51.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.398M Shares 99,455 Share Price $14.06 Est. Cost/Share $13.85 Unrealized @ Report Date +1.5%
FIVE FIVE BELOW INC 0.0%
Value $1.394M Shares 34,600 Share Price $40.29 Est. Cost/Share $36.00 Unrealized @ Report Date +11.9%
NI NISOURCE INC 0.0%
Value $1.384M Shares 57,400 Share Price $24.11 * Est. Cost/Share $8.66 Unrealized @ Report Date +106.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.379M Shares 24,300 Share Price $56.75 * Est. Cost/Share $14.75 Unrealized @ Report Date -3.8%
— DOMTAR CORP 0.0%
Value $1.378M Shares 37,100 Share Price $37.14 Est. Cost/Share $47.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.378M Shares 47,700 Share Price $28.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.377M Shares 78,900 Share Price $17.45 Est. Cost/Share $17.44 Unrealized @ Report Date +0.1%
— ANADARKO PETE CORP 0.0%
Value $1.375M Shares 21,700 Share Price $63.36 Est. Cost/Share $68.77 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.365M Shares 189,600 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.361M Shares 95,600 Share Price $14.24 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.36M Shares 69,600 Share Price $19.54 Est. Cost/Share $22.53 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.357M Shares 87,900 Share Price $15.44 Est. Cost/Share $15.29 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.355M Shares 150,100 Share Price $9.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.354M Shares 83,600 Share Price $16.20 Est. Cost/Share $14.75 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.352M Shares 46,800 Share Price $28.89 Est. Cost/Share $25.76 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.343M Shares 16,000 Share Price $83.94 * Est. Cost/Share $69.82 Unrealized @ Report Date +8.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.339M Shares 45,700 Share Price $29.30 * Est. Cost/Share $21.57 Unrealized @ Report Date +28.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.332M Shares 41,500 Share Price $32.10 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.325M Shares 20,484 Share Price $64.68 Est. Cost/Share $56.54 Unrealized @ Report Date +14.4%
— SYNTEL INC 0.0%
Value $1.32M Shares 31,500 Share Price $41.90 Est. Cost/Share $48.30 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.317M Shares 12,900 Share Price $102.09 * Est. Cost/Share $34.00 Unrealized @ Report Date +87.3%
MLKN MILLER HERMAN INC 0.0%
Value $1.316M Shares 46,000 Share Price $28.61 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.2%
— U S G CORP 0.0%
Value $1.311M Shares 50,700 Share Price $25.86 Est. Cost/Share $26.93 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.308M Shares 28,100 Share Price $46.55 Est. Cost/Share $43.02 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.305M Shares 48,800 Share Price $26.74 * Est. Cost/Share $13.11 Unrealized @ Report Date +54.8%
— ENERGEN CORP 0.0%
Value $1.304M Shares 22,600 Share Price $57.70 Est. Cost/Share $48.23 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.303M Shares 44,900 Share Price $29.02 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.299M Shares 41,600 Share Price $31.23 * Est. Cost/Share $25.20 Unrealized @ Report Date -0.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.288M Shares 306,000 Share Price $4.21 Est. Cost/Share $4.71 Unrealized @ Report Date -10.7%
— MCDERMOTT INTL INC 0.0%
Value $1.274M Shares 254,300 Share Price $5.01 Est. Cost/Share $4.98 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.271M Shares 22,400 Share Price $56.74 Est. Cost/Share $35.48 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.265M Shares 24,400 Share Price $51.84 Est. Cost/Share $75.73 Unrealized @ Report Date -31.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.265M Shares 65,600 Share Price $19.28 Est. Cost/Share $17.91 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.26M Shares 37,700 Share Price $33.42 Est. Cost/Share $32.06 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.253M Shares 18,100 Share Price $69.23 * Est. Cost/Share $30.37 Unrealized @ Report Date +16.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.249M Shares 51,000 Share Price $24.49 Est. Cost/Share $120.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.248M Shares 11,400 Share Price $109.47 * Est. Cost/Share $25.32 Unrealized @ Report Date +2.4%
KFY KORN FERRY INTL 0.0%
Value $1.243M Shares 59,200 Share Price $21.00 * Est. Cost/Share $23.65 Unrealized @ Report Date -22.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.243M Shares 61,300 Share Price $20.28 Est. Cost/Share $16.94 Unrealized @ Report Date +19.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.227M Shares 48,700 Share Price $25.20 * Est. Cost/Share $15.55 Unrealized @ Report Date +13.1%
— PAREXEL INTL CORP 0.0%
Value $1.222M Shares 17,600 Share Price $69.43 Est. Cost/Share $47.32 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.202M Shares 2,800 Share Price $429.29 * Est. Cost/Share $262.79 Unrealized @ Report Date +36.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.201M Shares 15,800 Share Price $76.01 Est. Cost/Share $73.96 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.193M Shares 29,400 Share Price $40.58 Est. Cost/Share $32.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.184M Shares 33,400 Share Price $35.45 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.177M Shares 32,800 Share Price $35.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +34.1%
— WEB COM GROUP INC 0.0%
Value $1.176M Shares 68,100 Share Price $17.27 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.169M Shares 50,300 Share Price $23.24 Est. Cost/Share $23.64 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.164M Shares 14,700 Share Price $79.18 Est. Cost/Share $66.77 Unrealized @ Report Date +18.6%
— ROWAN COMPANIES PLC 0.0%
Value $1.164M Shares 76,800 Share Price $15.16 Est. Cost/Share $17.20 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.16M Shares 15,800 Share Price $73.42 Est. Cost/Share $74.10 Unrealized @ Report Date -0.9%
— DST SYS INC DEL 0.0%
Value $1.156M Shares 9,800 Share Price $117.96 Est. Cost/Share $93.73 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.147M Shares 65,700 Share Price $17.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +39.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.147M Shares 72,200 Share Price $15.89 * Est. Cost/Share $17.07 Unrealized @ Report Date -21.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.144M Shares 36,600 Share Price $31.26 * Est. Cost/Share $14.47 Unrealized @ Report Date +19.3%
— QTS RLTY TR INC 0.0%
Value $1.136M Shares 21,500 Share Price $52.84 Est. Cost/Share $55.97 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.136M Shares 14,600 Share Price $77.81 * Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.136M Shares 50,800 Share Price $22.36 Est. Cost/Share $19.50 Unrealized @ Report Date +14.7%
— CYRUSONE INC 0.0%
Value $1.132M Shares 23,800 Share Price $47.56 Est. Cost/Share $34.72 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.128M Shares 9,000 Share Price $125.33 * Est. Cost/Share $108.74 Unrealized @ Report Date +1.9%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.125M Shares 68,200 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.125M Shares 19,900 Share Price $56.53 Est. Cost/Share $50.81 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.112M Shares 14,100 Share Price $78.87 * Est. Cost/Share $49.88 Unrealized @ Report Date +29.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.107M Shares 20,500 Share Price $54.00 * Est. Cost/Share $38.05 Unrealized @ Report Date +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.104M Shares 13,600 Share Price $81.18 * Est. Cost/Share $78.61 Unrealized @ Report Date -5.3%
UHAL AMERCO 0.0%
Value $1.102M Shares 3,400 Share Price $324.12 * Est. Cost/Share $32.81 Unrealized @ Report Date -1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.101M Shares 11,400 Share Price $96.58 * Est. Cost/Share $66.84 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $1.101M Shares 16,600 Share Price $66.33 Est. Cost/Share $61.00 Unrealized @ Report Date +6.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.096M Shares 6,400 Share Price $171.25 Est. Cost/Share $163.70 Unrealized @ Report Date +4.6%
— VERINT SYS INC 0.0%
Value $1.091M Shares 29,000 Share Price $37.62 Est. Cost/Share $36.80 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.086M Shares 367,900 Share Price $2.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.085M Shares 12,200 Share Price $88.93 Est. Cost/Share $88.93 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.082M Shares 36,300 Share Price $29.81 Est. Cost/Share $19.04 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.077M Shares 17,100 Share Price $62.98 * Est. Cost/Share $65.14 Unrealized @ Report Date -27.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.076M Shares 42,600 Share Price $25.26 * Est. Cost/Share $15.59 Unrealized @ Report Date +32.6%
— INTELIQUENT INC 0.0%
Value $1.065M Shares 66,000 Share Price $16.14 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.062M Shares 142,000 Share Price $7.48 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.056M Shares 38,700 Share Price $27.29 Est. Cost/Share $22.72 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.051M Shares 13,600 Share Price $77.28 * Est. Cost/Share $72.10 Unrealized @ Report Date +2.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.047M Shares 47,100 Share Price $22.23 Est. Cost/Share $21.46 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.029M Shares 55,300 Share Price $18.61 Est. Cost/Share $42.21 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.016M Shares 62,000 Share Price $16.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.015M Shares 1,400 Share Price $725.00 * Est. Cost/Share $76.57 Unrealized @ Report Date +5.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $999K Shares 116,700 Share Price $8.56 Est. Cost/Share $11.42 Unrealized @ Report Date -25.0%
CCK CROWN HOLDINGS INC 0.0%
Value $999K Shares 17,500 Share Price $57.09 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.2%
— CARDTRONICS PLC 0.0%
Value $986K Shares 22,100 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $986K Shares 33,500 Share Price $29.43 Est. Cost/Share $22.45 Unrealized @ Report Date +31.1%
— NABORS INDUSTRIES LTD 0.0%
Value $979K Shares 80,500 Share Price $12.16 Est. Cost/Share $10.83 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $978K Shares 27,000 Share Price $36.22 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.7%
EAT BRINKER INTL INC 0.0%
Value $978K Shares 19,400 Share Price $50.41 * Est. Cost/Share $39.71 Unrealized @ Report Date +11.7%
— POLYONE CORP 0.0%
Value $970K Shares 28,700 Share Price $33.80 Est. Cost/Share $30.30 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $968K Shares 36,000 Share Price $26.89 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.3%
— OMEGA PROTEIN CORP 0.0%
Value $953K Shares 40,800 Share Price $23.36 Est. Cost/Share $20.25 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $951K Shares 41,300 Share Price $23.03 Est. Cost/Share $19.27 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $949K Shares 30,200 Share Price $31.42 Est. Cost/Share $40.47 Unrealized @ Report Date -22.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $939K Shares 35,300 Share Price $26.60 Est. Cost/Share $31.01 Unrealized @ Report Date -14.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $934K Shares 30,400 Share Price $30.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +7.9%
— EL PASO ELEC CO 0.0%
Value $931K Shares 19,900 Share Price $46.78 Est. Cost/Share $35.71 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $924K Shares 108,300 Share Price $8.53 * Est. Cost/Share $13.49 Unrealized @ Report Date -40.7%
CRI CARTER INC 0.0%
Value $919K Shares 10,600 Share Price $86.70 * Est. Cost/Share $61.13 Unrealized @ Report Date +10.0%
IEX IDEX CORP 0.0%
Value $917K Shares 9,800 Share Price $93.57 * Est. Cost/Share $80.40 Unrealized @ Report Date +3.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $910K Shares 38,300 Share Price $23.76 Est. Cost/Share $23.52 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $906K Shares 9,200 Share Price $98.48 Est. Cost/Share $98.48 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $895K Shares 42,600 Share Price $21.01 Est. Cost/Share $17.20 Unrealized @ Report Date +22.2%
— RETROPHIN INC 0.0%
Value $886K Shares 39,600 Share Price $22.37 Est. Cost/Share $18.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $883K Shares 16,200 Share Price $54.51 * Est. Cost/Share $41.61 Unrealized @ Report Date +3.8%
HOPE HOPE BANCORP INC 0.0%
Value $875K Shares 50,400 Share Price $17.36 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $874K Shares 5,700 Share Price $153.33 * Est. Cost/Share $138.29 Unrealized @ Report Date -7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $863K Shares 3,600 Share Price $239.72 * Est. Cost/Share $129.20 Unrealized @ Report Date +45.1%
ALG ALAMO GROUP INC 0.0%
Value $863K Shares 13,100 Share Price $65.88 * Est. Cost/Share $62.05 Unrealized @ Report Date +1.2%
— BEMIS INC 0.0%
Value $862K Shares 16,900 Share Price $51.01 Est. Cost/Share $43.52 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $857K Shares 19,700 Share Price $43.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $853K Shares 25,600 Share Price $33.32 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $851K Shares 44,300 Share Price $19.21 Est. Cost/Share $17.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $851K Shares 27,000 Share Price $31.52 Est. Cost/Share $15.85 Unrealized @ Report Date +98.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $849K Shares 21,000 Share Price $40.43 Est. Cost/Share $35.12 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $847K Shares 14,300 Share Price $59.23 Est. Cost/Share $78.84 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $847K Shares 6,741 Share Price $125.65 * Est. Cost/Share $103.60 Unrealized @ Report Date +3.1%
IDXX IDEXX LABS INC 0.0%
Value $845K Shares 7,500 Share Price $112.67 Est. Cost/Share $105.39 Unrealized @ Report Date +7.0%
— OASIS PETE INC NEW 0.0%
Value $843K Shares 73,500 Share Price $11.47 Est. Cost/Share $10.16 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $841K Shares 64,700 Share Price $13.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $838K Shares 63,600 Share Price $13.18 Est. Cost/Share $15.11 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $838K Shares 9,800 Share Price $85.51 * Est. Cost/Share $74.49 Unrealized @ Report Date +2.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $836K Shares 14,800 Share Price $56.49 Est. Cost/Share $38.85 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $819K Shares 26,400 Share Price $31.02 Est. Cost/Share $26.58 Unrealized @ Report Date +16.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $818K Shares 13,400 Share Price $61.04 * Est. Cost/Share $46.33 Unrealized @ Report Date +11.1%
PRI PRIMERICA INC 0.0%
Value $817K Shares 15,400 Share Price $53.05 Est. Cost/Share $53.73 Unrealized @ Report Date -1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $815K Shares 52,200 Share Price $15.61 Est. Cost/Share $14.82 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $812K Shares 95,500 Share Price $8.50 Est. Cost/Share $14.56 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $811K Shares 12,100 Share Price $67.02 Est. Cost/Share $50.56 Unrealized @ Report Date +32.6%
NNI NELNET INC 0.0%
Value $807K Shares 20,000 Share Price $40.35 Est. Cost/Share $37.22 Unrealized @ Report Date +8.5%
RYN RAYONIER INC 0.0%
Value $804K Shares 30,300 Share Price $26.53 Est. Cost/Share $26.23 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $802K Shares 107,400 Share Price $7.47 Est. Cost/Share $6.78 Unrealized @ Report Date +10.1%
MELI MERCADOLIBRE INC 0.0%
Value $795K Shares 4,300 Share Price $184.88 Est. Cost/Share $145.90 Unrealized @ Report Date +26.4%
VMI VALMONT INDS INC 0.0%
Value $794K Shares 5,900 Share Price $134.58 Est. Cost/Share $146.13 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $792K Shares 35,100 Share Price $22.56 Est. Cost/Share $24.77 Unrealized @ Report Date -8.9%
— KAMAN CORP 0.0%
Value $791K Shares 18,000 Share Price $43.94 Est. Cost/Share $42.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $790K Shares 43,500 Share Price $18.16 Est. Cost/Share $20.68 Unrealized @ Report Date -12.2%
— NIC INC 0.0%
Value $787K Shares 33,500 Share Price $23.49 Est. Cost/Share $21.94 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $786K Shares 11,400 Share Price $68.95 * Est. Cost/Share $48.80 Unrealized @ Report Date +26.8%
GVA GRANITE CONSTR INC 0.0%
Value $781K Shares 15,700 Share Price $49.75 Est. Cost/Share $48.60 Unrealized @ Report Date +2.3%
NMIH NMI HLDGS INC 0.0%
Value $780K Shares 102,400 Share Price $7.62 Est. Cost/Share $6.76 Unrealized @ Report Date +12.7%
CAC CAMDEN NATL CORP 0.0%
Value $778K Shares 16,300 Share Price $47.73 * Est. Cost/Share $20.29 Unrealized @ Report Date +12.0%
BAP CREDICORP LTD 0.0%
Value $776K Shares 5,100 Share Price $152.16 * Est. Cost/Share $83.79 Unrealized @ Report Date +42.5%
ZD J2 GLOBAL INC 0.0%
Value $773K Shares 11,600 Share Price $66.64 * Est. Cost/Share $54.04 Unrealized @ Report Date +7.2%
— YAMANA GOLD INC 0.0%
Value $767K Shares 178,400 Share Price $4.30 Est. Cost/Share $5.51 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $766K Shares 66,400 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $763K Shares 28,900 Share Price $26.40 Est. Cost/Share $27.77 Unrealized @ Report Date -4.9%
MOV MOVADO GROUP INC 0.0%
Value $763K Shares 35,500 Share Price $21.49 Est. Cost/Share $22.40 Unrealized @ Report Date -4.1%
PBF PBF ENERGY INC 0.0%
Value $761K Shares 33,600 Share Price $22.65 Est. Cost/Share $29.39 Unrealized @ Report Date -23.0%
— BGC PARTNERS INC 0.0%
Value $754K Shares 86,200 Share Price $8.75 Est. Cost/Share $5.89 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $749K Shares 26,100 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $746K Shares 36,800 Share Price $20.27 Est. Cost/Share $11.02 Unrealized @ Report Date +83.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $745K Shares 28,600 Share Price $26.05 * Est. Cost/Share $41.77 Unrealized @ Report Date -42.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $740K Shares 27,200 Share Price $27.21 Est. Cost/Share $24.02 Unrealized @ Report Date +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $737K Shares 59,800 Share Price $12.32 Est. Cost/Share $10.16 Unrealized @ Report Date +21.2%
RNST RENASANT CORP 0.0%
Value $736K Shares 21,900 Share Price $33.61 Est. Cost/Share $28.87 Unrealized @ Report Date +16.5%
— LYDALL INC DEL 0.0%
Value $726K Shares 14,200 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $724K Shares 15,000 Share Price $48.27 Est. Cost/Share $36.56 Unrealized @ Report Date +32.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $723K Shares 40,000 Share Price $18.07 Est. Cost/Share $14.97 Unrealized @ Report Date +20.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $719K Shares 23,000 Share Price $31.26 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.7%
MEI METHODE ELECTRS INC 0.0%
Value $717K Shares 20,500 Share Price $34.98 * Est. Cost/Share $18.08 Unrealized @ Report Date +58.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $714K Shares 33,800 Share Price $21.12 Est. Cost/Share $17.07 Unrealized @ Report Date +23.7%
MCHB HOMESTREET INC 0.0%
Value $709K Shares 28,300 Share Price $25.05 Est. Cost/Share $19.72 Unrealized @ Report Date +27.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $707K Shares 24,800 Share Price $28.51 * Est. Cost/Share $19.21 Unrealized @ Report Date +9.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $689K Shares 25,900 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $688K Shares 21,700 Share Price $31.71 Est. Cost/Share $29.74 Unrealized @ Report Date +6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $687K Shares 23,800 Share Price $28.87 Est. Cost/Share $27.87 Unrealized @ Report Date +3.5%
IRBTQ IROBOT CORP 0.0%
Value $682K Shares 15,500 Share Price $44.00 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $680K Shares 17,500 Share Price $38.86 Est. Cost/Share $25.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $675K Shares 50,500 Share Price $13.37 Est. Cost/Share $16.87 Unrealized @ Report Date -20.8%
— LUMINEX CORP DEL 0.0%
Value $661K Shares 29,100 Share Price $22.71 Est. Cost/Share $17.05 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $656K Shares 53,000 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $656K Shares 21,199 Share Price $30.94 Est. Cost/Share $28.28 Unrealized @ Report Date +9.4%
— NOBLE ENERGY INC 0.0%
Value $654K Shares 18,300 Share Price $35.74 Est. Cost/Share $46.00 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $652K Shares 9,600 Share Price $67.92 Est. Cost/Share $61.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $652K Shares 11,700 Share Price $55.73 Est. Cost/Share $69.31 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $643K Shares 9,000 Share Price $71.44 * Est. Cost/Share $51.36 Unrealized @ Report Date +30.3%
SEE SEALED AIR CORP NEW 0.0%
Value $637K Shares 13,900 Share Price $45.83 * Est. Cost/Share $40.47 Unrealized @ Report Date -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $635K Shares 43,000 Share Price $14.77 Est. Cost/Share $12.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $629K Shares 12,000 Share Price $52.42 * Est. Cost/Share $41.26 Unrealized @ Report Date +13.7%
— CENTERSTATE BANKS INC 0.0%
Value $629K Shares 35,500 Share Price $17.72 Est. Cost/Share $16.58 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $624K Shares 10,200 Share Price $61.18 * Est. Cost/Share $31.03 Unrealized @ Report Date +40.4%
— CAMBREX CORP 0.0%
Value $622K Shares 14,000 Share Price $44.43 Est. Cost/Share $43.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $616K Shares 21,800 Share Price $28.26 Est. Cost/Share $30.65 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $615K Shares 29,900 Share Price $20.57 Est. Cost/Share $25.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $612K Shares 30,400 Share Price $20.13 * Est. Cost/Share $20.23 Unrealized @ Report Date -10.1%
— COHERENT INC 0.0%
Value $608K Shares 5,500 Share Price $110.55 Est. Cost/Share $110.55 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $604K Shares 9,000 Share Price $67.11 Est. Cost/Share $60.20 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $603K Shares 22,800 Share Price $26.45 Est. Cost/Share $21.78 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $603K Shares 16,400 Share Price $36.77 Est. Cost/Share $53.50 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $601K Shares 14,900 Share Price $40.34 Est. Cost/Share $34.65 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $596K Shares 57,000 Share Price $10.46 Est. Cost/Share $21.80 Unrealized @ Report Date -52.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $595K Shares 39,200 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $595K Shares 15,400 Share Price $38.64 Est. Cost/Share $31.94 Unrealized @ Report Date +21.3%
CSGP COSTAR GROUP INC 0.0%
Value $585K Shares 2,700 Share Price $216.67 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $578K Shares 11,600 Share Price $49.83 * Est. Cost/Share $10.17 Unrealized @ Report Date -2.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $577K Shares 17,500 Share Price $32.97 Est. Cost/Share $28.55 Unrealized @ Report Date +15.4%
— PARSLEY ENERGY INC 0.0%
Value $573K Shares 17,100 Share Price $33.51 Est. Cost/Share $27.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $569K Shares 13,000 Share Price $43.77 Est. Cost/Share $41.89 Unrealized @ Report Date +4.4%
— STAMPS COM INC 0.0%
Value $567K Shares 6,000 Share Price $94.50 Est. Cost/Share $38.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $565K Shares 7,300 Share Price $77.40 Est. Cost/Share $80.31 Unrealized @ Report Date -3.6%
HTO SJW CORP 0.0%
Value $563K Shares 12,900 Share Price $43.64 Est. Cost/Share $35.78 Unrealized @ Report Date +22.1%
ORI OLD REP INTL CORP 0.0%
Value $557K Shares 31,600 Share Price $17.63 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.8%
— ORBITAL ATK INC 0.0%
Value $556K Shares 7,300 Share Price $76.16 Est. Cost/Share $88.97 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $556K Shares 8,100 Share Price $68.64 * Est. Cost/Share $13.79 Unrealized @ Report Date +59.5%
BUSE FIRST BUSEY CORP 0.0%
Value $556K Shares 24,600 Share Price $22.60 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $553K Shares 13,500 Share Price $40.96 Est. Cost/Share $31.30 Unrealized @ Report Date +30.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $549K Shares 40,900 Share Price $13.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $548K Shares 18,700 Share Price $29.30 * Est. Cost/Share $10.67 Unrealized @ Report Date +8.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $548K Shares 8,700 Share Price $62.99 Est. Cost/Share $45.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $544K Shares 50,990 Share Price $10.67 Est. Cost/Share $13.93 Unrealized @ Report Date -23.5%
— KCG HLDGS INC 0.0%
Value $544K Shares 35,000 Share Price $15.54 Est. Cost/Share $13.31 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $543K Shares 6,800 Share Price $79.85 Est. Cost/Share $82.38 Unrealized @ Report Date -3.0%
ASTE ASTEC INDS INC 0.0%
Value $539K Shares 9,000 Share Price $59.89 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $533K Shares 4,900 Share Price $108.78 * Est. Cost/Share $77.99 Unrealized @ Report Date +0.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $532K Shares 11,500 Share Price $46.26 Est. Cost/Share $46.55 Unrealized @ Report Date -0.6%
— WAGEWORKS INC 0.0%
Value $530K Shares 8,700 Share Price $60.92 Est. Cost/Share $43.15 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $524K Shares 20,100 Share Price $26.07 Est. Cost/Share $24.15 Unrealized @ Report Date +8.0%
— AMSURG CORP 0.0%
Value $523K Shares 7,800 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $522K Shares 21,300 Share Price $24.51 Est. Cost/Share $40.27 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $521K Shares 14,700 Share Price $35.44 * Est. Cost/Share $20.20 Unrealized @ Report Date +37.5%
OPK OPKO HEALTH INC 0.0%
Value $520K Shares 49,100 Share Price $10.59 Est. Cost/Share $13.24 Unrealized @ Report Date -20.0%
RRC RANGE RES CORP 0.0%
Value $517K Shares 13,350 Share Price $38.73 Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS 0.0%
Value $516K Shares 12,200 Share Price $42.30 * Est. Cost/Share $31.21 Unrealized @ Report Date +14.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $513K Shares 7,400 Share Price $69.32 Est. Cost/Share $51.22 Unrealized @ Report Date +35.4%
— HEADWATERS INC 0.0%
Value $513K Shares 30,300 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $513K Shares 6,900 Share Price $74.35 Est. Cost/Share $76.72 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $512K Shares 13,400 Share Price $38.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.6%
QRVO QORVO INC 0.0%
Value $507K Shares 9,100 Share Price $55.71 Est. Cost/Share $49.97 Unrealized @ Report Date +11.5%
UVSP UNIVEST CORP PA 0.0%
Value $502K Shares 21,500 Share Price $23.35 Est. Cost/Share $20.46 Unrealized @ Report Date +14.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $501K Shares 10,300 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $498K Shares 22,112 Share Price $22.52 Est. Cost/Share $21.76 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $498K Shares 6,600 Share Price $75.45 * Est. Cost/Share $58.84 Unrealized @ Report Date +0.1%
— WPX ENERGY INC 0.0%
Value $496K Shares 37,600 Share Price $13.19 Est. Cost/Share $9.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $489K Shares 13,400 Share Price $36.49 Est. Cost/Share $38.17 Unrealized @ Report Date -4.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $486K Shares 35,200 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $481K Shares 13,700 Share Price $35.11 Est. Cost/Share $32.92 Unrealized @ Report Date +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value $479K Shares 13,200 Share Price $36.29 Est. Cost/Share $34.65 Unrealized @ Report Date +4.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $478K Shares 33,500 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $474K Shares 14,400 Share Price $32.92 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.9%
EQT EQT CORP 0.0%
Value $472K Shares 6,500 Share Price $72.62 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.7%
— NEW YORK REIT INC 0.0%
Value $472K Shares 51,600 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $471K Shares 27,300 Share Price $17.25 * Est. Cost/Share $10.84 Unrealized @ Report Date +34.6%
— FLAGSTAR BANCORP INC 0.0%
Value $466K Shares 16,800 Share Price $27.74 Est. Cost/Share $19.21 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $461K Shares 39,600 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $461K Shares 9,500 Share Price $48.53 Est. Cost/Share $51.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $460K Shares 45,600 Share Price $10.09 * Est. Cost/Share $6.24 Unrealized @ Report Date +18.8%
— REXNORD CORP NEW 0.0%
Value $460K Shares 21,500 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $457K Shares 17,700 Share Price $25.82 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.5%
MGEE MGE ENERGY INC 0.0%
Value $452K Shares 8,000 Share Price $56.50 * Est. Cost/Share $32.07 Unrealized @ Report Date +45.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $450K Shares 7,800 Share Price $57.69 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $446K Shares 27,700 Share Price $16.10 Est. Cost/Share $15.11 Unrealized @ Report Date +6.5%
PRLB PROTO LABS INC 0.0%
Value $443K Shares 7,400 Share Price $59.86 Est. Cost/Share $57.54 Unrealized @ Report Date +4.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $441K Shares 13,702 Share Price $32.19 * Est. Cost/Share $28.09 Unrealized @ Report Date +11.9%
— MERITOR INC 0.0%
Value $436K Shares 39,200 Share Price $11.12 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $434K Shares 2,237 Share Price $194.01 Est. Cost/Share $184.09 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $431K Shares 24,100 Share Price $17.88 Est. Cost/Share $18.42 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $428K Shares 9,200 Share Price $46.52 * Est. Cost/Share $41.16 Unrealized @ Report Date +0.3%
— RETAILMENOT INC 0.0%
Value $428K Shares 43,300 Share Price $9.88 Est. Cost/Share $9.32 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $426K Shares 17,300 Share Price $24.62 Est. Cost/Share $13.73 Unrealized @ Report Date +79.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $426K Shares 8,500 Share Price $50.12 Est. Cost/Share $34.12 Unrealized @ Report Date +44.0%
LNG CHENIERE ENERGY INC 0.0%
Value $423K Shares 9,700 Share Price $43.61 Est. Cost/Share $35.16 Unrealized @ Report Date +24.0%
TRGP TARGA RES CORP 0.0%
Value $422K Shares 8,600 Share Price $49.07 * Est. Cost/Share $25.45 Unrealized @ Report Date +29.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $420K Shares 7,900 Share Price $53.16 Est. Cost/Share $50.26 Unrealized @ Report Date +5.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $415K Shares 19,800 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $413K Shares 9,200 Share Price $44.89 Est. Cost/Share $57.07 Unrealized @ Report Date -21.3%
PCH POTLATCH CORP NEW 0.0%
Value $412K Shares 10,600 Share Price $38.87 Est. Cost/Share $34.09 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $412K Shares 13,000 Share Price $31.69 Est. Cost/Share $38.19 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $411K Shares 15,600 Share Price $26.35 Est. Cost/Share $17.42 Unrealized @ Report Date +51.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $411K Shares 8,500 Share Price $48.35 Est. Cost/Share $43.93 Unrealized @ Report Date +10.0%
— ABIOMED INC 0.0%
Value $411K Shares 3,200 Share Price $128.44 Est. Cost/Share $109.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $409K Shares 2,900 Share Price $141.03 Est. Cost/Share $143.26 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC 0.0%
Value $409K Shares 5,900 Share Price $69.32 Est. Cost/Share $68.52 Unrealized @ Report Date +1.2%
IMKTA INGLES MKTS INC 0.0%
Value $407K Shares 10,300 Share Price $39.51 * Est. Cost/Share $40.59 Unrealized @ Report Date -14.4%
— BARNES GROUP INC 0.0%
Value $401K Shares 9,900 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $400K Shares 7,800 Share Price $51.28 Est. Cost/Share $42.51 Unrealized @ Report Date +20.7%
— U S SILICA HLDGS INC 0.0%
Value $400K Shares 8,600 Share Price $46.51 Est. Cost/Share $34.42 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $399K Shares 10,300 Share Price $38.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $397K Shares 12,764 Share Price $31.10 Est. Cost/Share $22.46 Unrealized @ Report Date +38.3%
— ELDORADO GOLD CORP NEW 0.0%
Value $397K Shares 101,000 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $397K Shares 21,600 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $395K Shares 12,700 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $392K Shares 2,500 Share Price $156.80 Est. Cost/Share $133.64 Unrealized @ Report Date +17.4%
— CTRIP COM INTL LTD 0.0%
Value $387K Shares 8,300 Share Price $46.63 Est. Cost/Share $44.43 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $384K Shares 60,600 Share Price $6.34 Est. Cost/Share $7.57 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $383K Shares 15,350 Share Price $24.95 Est. Cost/Share $18.47 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $383K Shares 4,600 Share Price $83.26 Est. Cost/Share $83.83 Unrealized @ Report Date -0.6%
— PRIVATEBANCORP INC 0.0%
Value $381K Shares 8,300 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $381K Shares 4,500 Share Price $84.67 Est. Cost/Share $70.94 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $381K Shares 2,300 Share Price $165.65 * Est. Cost/Share $148.56 Unrealized @ Report Date +2.0%
— ON ASSIGNMENT INC 0.0%
Value $381K Shares 10,500 Share Price $36.29 Est. Cost/Share $33.19 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $379K Shares 7,300 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $378K Shares 900 Share Price $420.00 Est. Cost/Share $393.83 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $378K Shares 6,500 Share Price $58.15 Est. Cost/Share $57.29 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $373K Shares 6,272 Share Price $59.47 Est. Cost/Share $61.55 Unrealized @ Report Date -3.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $373K Shares 7,800 Share Price $47.82 Est. Cost/Share $49.40 Unrealized @ Report Date -3.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $371K Shares 5,320 Share Price $69.74 Est. Cost/Share $92.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $370K Shares 13,400 Share Price $27.61 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.7%
— CONVERGYS CORP 0.0%
Value $368K Shares 12,100 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $367K Shares 23,700 Share Price $15.49 Est. Cost/Share $16.99 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $366K Shares 5,000 Share Price $73.20 Est. Cost/Share $74.91 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $365K Shares 39,600 Share Price $9.22 Est. Cost/Share $8.90 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $364K Shares 24,200 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $362K Shares 16,500 Share Price $21.94 Est. Cost/Share $21.66 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $361K Shares 21,700 Share Price $16.64 Est. Cost/Share $13.46 Unrealized @ Report Date +23.6%
CNO CNO FINL GROUP INC 0.0%
Value $359K Shares 23,500 Share Price $15.28 * Est. Cost/Share $13.62 Unrealized @ Report Date -8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $357K Shares 5,600 Share Price $63.75 Est. Cost/Share $41.32 Unrealized @ Report Date +54.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $356K Shares 5,100 Share Price $69.80 Est. Cost/Share $73.74 Unrealized @ Report Date -5.3%
— MULTI COLOR CORP 0.0%
Value $356K Shares 5,400 Share Price $65.93 Est. Cost/Share $61.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $356K Shares 3,300 Share Price $107.88 * Est. Cost/Share $87.18 Unrealized @ Report Date +1.8%
— OUTFRONT MEDIA INC 0.0%
Value $355K Shares 15,000 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $354K Shares 3,100 Share Price $114.19 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.7%
— EDUCATION RLTY TR INC 0.0%
Value $354K Shares 8,200 Share Price $43.17 Est. Cost/Share $44.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $353K Shares 14,400 Share Price $24.51 Est. Cost/Share $21.16 Unrealized @ Report Date +15.8%
— CARRIZO OIL & GAS INC 0.0%
Value $353K Shares 8,700 Share Price $40.57 Est. Cost/Share $35.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $350K Shares 5,600 Share Price $62.50 * Est. Cost/Share $56.57 Unrealized @ Report Date +4.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $348K Shares 12,800 Share Price $27.19 Est. Cost/Share $31.17 Unrealized @ Report Date -12.7%
— SINA CORP 0.0%
Value $347K Shares 4,700 Share Price $73.83 Est. Cost/Share $49.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $347K Shares 34,300 Share Price $10.12 Est. Cost/Share $17.72 Unrealized @ Report Date -42.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $345K Shares 13,900 Share Price $24.82 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $345K Shares 30,600 Share Price $11.27 * Est. Cost/Share $3.29 Unrealized @ Report Date -0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $345K Shares 16,490 Share Price $20.92 Est. Cost/Share $17.79 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $344K Shares 8,600 Share Price $40.00 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $344K Shares 14,700 Share Price $23.40 Est. Cost/Share $18.39 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $340K Shares 23,600 Share Price $14.41 Est. Cost/Share $13.15 Unrealized @ Report Date +9.5%
— RICE ENERGY INC 0.0%
Value $339K Shares 13,000 Share Price $26.08 Est. Cost/Share $22.72 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $337K Shares 18,600 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $333K Shares 27,100 Share Price $12.29 * Est. Cost/Share $9.08 Unrealized @ Report Date -5.3%
— LAREDO PETROLEUM INC 0.0%
Value $332K Shares 25,700 Share Price $12.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $330K Shares 2,500 Share Price $132.00 Est. Cost/Share $97.33 Unrealized @ Report Date +35.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $329K Shares 5,800 Share Price $56.72 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
ICUI ICU MED INC 0.0%
Value $329K Shares 2,600 Share Price $126.54 Est. Cost/Share $110.51 Unrealized @ Report Date +14.4%
— KIMBALL INTL INC 0.0%
Value $329K Shares 25,400 Share Price $12.95 Est. Cost/Share $11.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $325K Shares 65,500 Share Price $4.96 Est. Cost/Share $10.42 Unrealized @ Report Date -52.4%
NTCT NETSCOUT SYS INC 0.0%
Value $319K Shares 10,900 Share Price $29.27 Est. Cost/Share $34.39 Unrealized @ Report Date -14.9%
NPO ENPRO INDS INC 0.0%
Value $318K Shares 5,600 Share Price $56.79 Est. Cost/Share $51.69 Unrealized @ Report Date +9.9%
RES RPC INC 0.0%
Value $318K Shares 18,900 Share Price $16.83 * Est. Cost/Share $12.91 Unrealized @ Report Date +12.8%
MMSI MERIT MED SYS INC 0.0%
Value $316K Shares 13,000 Share Price $24.31 Est. Cost/Share $20.86 Unrealized @ Report Date +16.4%
FSTR FOSTER L B CO 0.0%
Value $316K Shares 26,300 Share Price $12.02 Est. Cost/Share $21.06 Unrealized @ Report Date -43.0%
POST POST HLDGS INC 0.0%
Value $316K Shares 4,100 Share Price $77.07 * Est. Cost/Share $48.84 Unrealized @ Report Date +3.4%
FULT FULTON FINL CORP PA 0.0%
Value $315K Shares 21,700 Share Price $14.52 * Est. Cost/Share $8.22 Unrealized @ Report Date +23.9%
— RESOLUTE FST PRODS INC 0.0%
Value $314K Shares 66,400 Share Price $4.73 Est. Cost/Share $13.64 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $310K Shares 22,900 Share Price $13.54 * Est. Cost/Share $14.75 Unrealized @ Report Date -24.0%
CNC CENTENE CORP DEL 0.0%
Value $308K Shares 4,600 Share Price $66.96 * Est. Cost/Share $32.90 Unrealized @ Report Date +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $306K Shares 38,300 Share Price $7.99 Est. Cost/Share $8.89 Unrealized @ Report Date -10.1%
— PROVIDENCE SVC CORP 0.0%
Value $306K Shares 6,300 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $304K Shares 13,100 Share Price $23.21 * Est. Cost/Share $16.19 Unrealized @ Report Date +7.0%
MTDR MATADOR RES CO 0.0%
Value $302K Shares 12,400 Share Price $24.35 Est. Cost/Share $21.53 Unrealized @ Report Date +13.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $300K Shares 15,400 Share Price $19.48 Est. Cost/Share $16.29 Unrealized @ Report Date +19.6%
— DEAN FOODS CO NEW 0.0%
Value $300K Shares 18,300 Share Price $16.39 Est. Cost/Share $18.08 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $300K Shares 4,500 Share Price $66.67 Est. Cost/Share $61.72 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $296K Shares 2,100 Share Price $140.95 * Est. Cost/Share $134.47 Unrealized @ Report Date +1.4%
— FMC TECHNOLOGIES INC 0.0%
Value $294K Shares 9,900 Share Price $29.70 Est. Cost/Share $26.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $288K Shares 11,000 Share Price $26.18 Est. Cost/Share $23.35 Unrealized @ Report Date +12.2%
— KOSMOS ENERGY LTD 0.0%
Value $285K Shares 44,400 Share Price $6.42 Est. Cost/Share $5.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $283K Shares 1,700 Share Price $166.47 * Est. Cost/Share $101.46 Unrealized @ Report Date +52.8%
YORW YORK WTR CO 0.0%
Value $276K Shares 9,300 Share Price $29.68 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.1%
LPX LOUISIANA PAC CORP 0.0%
Value $275K Shares 14,600 Share Price $18.84 Est. Cost/Share $19.37 Unrealized @ Report Date -2.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $273K Shares 6,500 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $273K Shares 12,000 Share Price $22.75 Est. Cost/Share $15.16 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $273K Shares 9,900 Share Price $27.58 * Est. Cost/Share $20.23 Unrealized @ Report Date +3.3%
— BARNES & NOBLE ED INC 0.0%
Value $269K Shares 28,124 Share Price $9.56 Est. Cost/Share $12.69 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $265K Shares 5,500 Share Price $48.18 Est. Cost/Share $41.60 Unrealized @ Report Date +15.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $261K Shares 3,700 Share Price $70.54 * Est. Cost/Share $56.24 Unrealized @ Report Date +21.1%
TRN TRINITY INDS INC 0.0%
Value $261K Shares 10,800 Share Price $24.17 * Est. Cost/Share $14.23 Unrealized @ Report Date -9.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $260K Shares 20,300 Share Price $12.81 * Est. Cost/Share $11.14 Unrealized @ Report Date -2.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $260K Shares 17,100 Share Price $15.20 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $258K Shares 37,800 Share Price $6.83 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $256K Shares 13,500 Share Price $18.96 Est. Cost/Share $15.89 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $255K Shares 8,800 Share Price $28.98 Est. Cost/Share $25.38 Unrealized @ Report Date +14.2%
— SEMGROUP CORP 0.0%
Value $255K Shares 7,200 Share Price $35.42 Est. Cost/Share $32.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $253K Shares 6,400 Share Price $39.53 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.3%
— PREMIER INC 0.0%
Value $249K Shares 7,700 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $249K Shares 7,900 Share Price $31.52 Est. Cost/Share $32.39 Unrealized @ Report Date -2.5%
HLF HERBALIFE LTD 0.0%
Value $248K Shares 4,000 Share Price $62.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +3.3%
— ACXIOM CORP 0.0%
Value $248K Shares 9,300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $248K Shares 1,600 Share Price $155.00 Est. Cost/Share $174.40 Unrealized @ Report Date -11.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $245K Shares 5,100 Share Price $48.04 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $245K Shares 4,100 Share Price $59.76 Est. Cost/Share $61.80 Unrealized @ Report Date -3.3%
WOR WORTHINGTON INDS INC 0.0%
Value $245K Shares 5,100 Share Price $48.04 * Est. Cost/Share $26.71 Unrealized @ Report Date +10.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $245K Shares 24,000 Share Price $10.21 Est. Cost/Share $10.29 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $245K Shares 28,700 Share Price $8.54 Est. Cost/Share $8.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 3,000 Share Price $81.33 * Est. Cost/Share $39.55 Unrealized @ Report Date +56.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $243K Shares 9,550 Share Price $25.45 Est. Cost/Share $23.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $243K Shares 7,000 Share Price $34.71 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.2%
MATX MATSON INC 0.0%
Value $243K Shares 6,100 Share Price $39.84 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $242K Shares 17,500 Share Price $13.83 Est. Cost/Share $11.33 Unrealized @ Report Date +22.2%
— THERAPEUTICSMD INC 0.0%
Value $240K Shares 35,300 Share Price $6.80 Est. Cost/Share $8.51 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $238K Shares 4,400 Share Price $54.09 Est. Cost/Share $56.52 Unrealized @ Report Date -4.3%
— ALLETE INC 0.0%
Value $238K Shares 4,000 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $236K Shares 16,800 Share Price $14.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $235K Shares 7,800 Share Price $30.13 Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
FBP FIRST BANCORP P R 0.0%
Value $230K Shares 44,300 Share Price $5.19 * Est. Cost/Share $5.14 Unrealized @ Report Date -17.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $228K Shares 16,500 Share Price $13.82 Est. Cost/Share $12.61 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $228K Shares 27,500 Share Price $8.29 Est. Cost/Share $11.71 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $227K Shares 3,100 Share Price $73.23 Est. Cost/Share $62.62 Unrealized @ Report Date +17.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $226K Shares 1,300 Share Price $173.85 Est. Cost/Share $173.85 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $224K Shares 4,800 Share Price $46.67 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.4%
— AG MTG INVT TR INC 0.0%
Value $224K Shares 14,200 Share Price $15.77 Est. Cost/Share $17.47 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $223K Shares 26,100 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $217K Shares 18,700 Share Price $11.60 Est. Cost/Share $9.52 Unrealized @ Report Date +20.8%
— UNIVAR INC 0.0%
Value $214K Shares 9,800 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $213K Shares 5,400 Share Price $39.44 * Est. Cost/Share $40.32 Unrealized @ Report Date -12.7%
— CORE LABORATORIES N V 0.0%
Value $213K Shares 1,900 Share Price $112.11 Est. Cost/Share $123.68 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $209K Shares 9,600 Share Price $21.77 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $208K Shares 5,700 Share Price $36.49 * Est. Cost/Share $12.55 Unrealized @ Report Date +23.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $207K Shares 7,600 Share Price $27.24 Est. Cost/Share $28.77 Unrealized @ Report Date -5.5%
RLI RLI CORP 0.0%
Value $205K Shares 3,000 Share Price $68.33 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $203K Shares 4,700 Share Price $43.19 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $203K Shares 18,000 Share Price $11.28 * Est. Cost/Share $8.25 Unrealized @ Report Date +32.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $201K Shares 1,700 Share Price $118.24 Est. Cost/Share $114.04 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $201K Shares 10,100 Share Price $19.90 Est. Cost/Share $17.33 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $201K Shares 4,366 Share Price $46.04 Est. Cost/Share $42.23 Unrealized @ Report Date +9.2%
MTRX MATRIX SVC CO 0.0%
Value $197K Shares 10,500 Share Price $18.76 Est. Cost/Share $16.86 Unrealized @ Report Date +11.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $194K Shares 11,000 Share Price $17.64 Est. Cost/Share $20.58 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $186K Shares 33,100 Share Price $5.62 Est. Cost/Share $12.95 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $184K Shares 56,900 Share Price $3.23 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $184K Shares 13,200 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $180K Shares 40,100 Share Price $4.49 Est. Cost/Share $3.81 Unrealized @ Report Date +18.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $177K Shares 58,800 Share Price $3.01 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $176K Shares 52,400 Share Price $3.36 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $174K Shares 17,000 Share Price $10.24 Est. Cost/Share $8.73 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $174K Shares 48,600 Share Price $3.58 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $171K Shares 16,900 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $169K Shares 13,512 Share Price $12.51 Est. Cost/Share $12.20 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $167K Shares 12,900 Share Price $12.95 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.1%
— STEELCASE INC 0.0%
Value $163K Shares 11,700 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $163K Shares 13,800 Share Price $11.81 Est. Cost/Share $13.25 Unrealized @ Report Date -11.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $161K Shares 25,700 Share Price $6.26 Est. Cost/Share $13.88 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $152K Shares 10,800 Share Price $14.07 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $150K Shares 37,200 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $146K Shares 26,300 Share Price $5.55 Est. Cost/Share $3.92 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $143K Shares 18,400 Share Price $7.77 * Est. Cost/Share $5.16 Unrealized @ Report Date -34.1%
— ABRAXAS PETE CORP 0.0%
Value $141K Shares 83,400 Share Price $1.69 Est. Cost/Share $5.03 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 16,400 Share Price $8.60 Est. Cost/Share $8.66 Unrealized @ Report Date -1.0%
AROC ARCHROCK INC 0.0%
Value $137K Shares 10,500 Share Price $13.05 * Est. Cost/Share $4.66 Unrealized @ Report Date +68.6%
CENX CENTURY ALUM CO 0.0%
Value $133K Shares 19,100 Share Price $6.96 Est. Cost/Share $17.54 Unrealized @ Report Date -60.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132K Shares 16,200 Share Price $8.15 Est. Cost/Share $7.24 Unrealized @ Report Date +12.3%
— SYNERGY RES CORP 0.0%
Value $124K Shares 17,900 Share Price $6.93 Est. Cost/Share $6.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 12,700 Share Price $9.61 * Est. Cost/Share $7.17 Unrealized @ Report Date -6.2%
PLAB PHOTRONICS INC 0.0%
Value $121K Shares 11,700 Share Price $10.34 Est. Cost/Share $8.00 Unrealized @ Report Date +28.9%
— TESCO CORP 0.0%
Value $103K Shares 12,600 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $99,000 Shares 13,500 Share Price $7.33 Est. Cost/Share $4.89 Unrealized @ Report Date +50.5%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $89,000 Shares 17,700 Share Price $5.03 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $88,000 Shares 11,500 Share Price $7.65 Est. Cost/Share $7.22 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $78,000 Shares 12,700 Share Price $6.14 Est. Cost/Share $6.16 Unrealized @ Report Date -0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 11,900 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $74,000 Shares 12,800 Share Price $5.78 Est. Cost/Share $10.45 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $70,000 Shares 15,700 Share Price $4.46 Est. Cost/Share $3.33 Unrealized @ Report Date +34.1%
— MITCHAM INDS INC 0.0%
Value $68,000 Shares 20,500 Share Price $3.32 Est. Cost/Share $16.78 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $66,000 Shares 53,000 Share Price $1.25 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $43,000 Shares 19,800 Share Price $2.17 Est. Cost/Share $2.27 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $37,000 Shares 10,866 Share Price $3.41 Est. Cost/Share $4.16 Unrealized @ Report Date -17.8%
— APTEVO THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,499 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $31,000 Shares 28,700 Share Price $1.08 Est. Cost/Share $1.29 Unrealized @ Report Date —