VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $7.176B (100.0% shares, 0.0% debt)

Holdings (970)

AAPL APPLE INC 2.8%
Value $199M Shares 1,717,700 Share Price $115.82 * Est. Cost/Share $18.49 Unrealized @ Report Date +44.3%
XOM EXXON MOBIL CORP 2.0%
Value $142M Shares 1,571,104 Share Price $90.26 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $124M Shares 1,076,932 Share Price $115.21 * Est. Cost/Share $62.27 Unrealized @ Report Date +44.2%
MSFT MICROSOFT CORP 1.7%
Value $119M Shares 1,912,400 Share Price $62.14 * Est. Cost/Share $34.71 Unrealized @ Report Date +61.1%
CVX CHEVRON CORP NEW 1.4%
Value $101M Shares 859,316 Share Price $117.70 * Est. Cost/Share $70.02 Unrealized @ Report Date +14.5%
META FACEBOOK INC 1.2%
Value $89.43M Shares 777,300 Share Price $115.05 Est. Cost/Share $77.08 Unrealized @ Report Date +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $84.23M Shares 516,800 Share Price $162.98 Est. Cost/Share $116.19 Unrealized @ Report Date +40.3%
GOOG ALPHABET INC 1.2%
Value $83.15M Shares 107,738 Share Price $771.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $77.24M Shares 1,446,900 Share Price $53.38 * Est. Cost/Share $28.59 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $76.21M Shares 883,158 Share Price $86.29 * Est. Cost/Share $39.40 Unrealized @ Report Date +72.0%
INTC INTEL CORP 1.0%
Value $73.86M Shares 2,036,500 Share Price $36.27 * Est. Cost/Share $22.87 Unrealized @ Report Date +29.4%
— GENERAL ELECTRIC CO 1.0%
Value $72.98M Shares 2,309,600 Share Price $31.60 Est. Cost/Share $24.98 Unrealized @ Report Date —
V VISA INC 1.0%
Value $72.36M Shares 927,500 Share Price $78.02 * Est. Cost/Share $59.51 Unrealized @ Report Date +23.2%
T AT&T INC 1.0%
Value $70.99M Shares 1,669,103 Share Price $42.53 * Est. Cost/Share $11.79 Unrealized @ Report Date +42.7%
GOOGL ALPHABET INC 1.0%
Value $69.26M Shares 87,400 Share Price $792.45 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $68.89M Shares 430,480 Share Price $160.04 * Est. Cost/Share $92.90 Unrealized @ Report Date +49.3%
HD HOME DEPOT INC 0.9%
Value $68.13M Shares 508,100 Share Price $134.08 * Est. Cost/Share $68.99 Unrealized @ Report Date +56.4%
WFC WELLS FARGO & CO NEW 0.9%
Value $64.06M Shares 1,162,359 Share Price $55.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +35.6%
AMZN AMAZON COM INC 0.9%
Value $61.64M Shares 82,200 Share Price $749.87 * Est. Cost/Share $19.30 Unrealized @ Report Date +94.2%
WMT WAL-MART STORES INC 0.9%
Value $61.27M Shares 886,500 Share Price $69.12 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.4%
BAC BANK AMER CORP 0.8%
Value $58.82M Shares 2,661,504 Share Price $22.10 * Est. Cost/Share $11.90 Unrealized @ Report Date +51.5%
CMCSA COMCAST CORP NEW 0.8%
Value $54.44M Shares 788,353 Share Price $69.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +59.9%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $53.3M Shares 299,977 Share Price $177.67 * Est. Cost/Share $100.93 Unrealized @ Report Date +9.3%
C CITIGROUP INC 0.7%
Value $53.09M Shares 893,310 Share Price $59.43 * Est. Cost/Share $37.06 Unrealized @ Report Date +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $50.13M Shares 302,000 Share Price $165.99 * Est. Cost/Share $106.69 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $48.7M Shares 579,222 Share Price $84.08 * Est. Cost/Share $57.85 Unrealized @ Report Date +14.0%
MO ALTRIA GROUP INC 0.6%
Value $46.09M Shares 681,600 Share Price $67.62 * Est. Cost/Share $22.08 Unrealized @ Report Date +62.9%
PEP PEPSICO INC 0.6%
Value $45.68M Shares 436,562 Share Price $104.63 * Est. Cost/Share $65.46 Unrealized @ Report Date +21.7%
SBUX STARBUCKS CORP 0.6%
Value $45.34M Shares 816,700 Share Price $55.52 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $43.82M Shares 374,100 Share Price $117.13 * Est. Cost/Share $72.86 Unrealized @ Report Date +40.0%
MRK MERCK & CO INC 0.6%
Value $43.62M Shares 740,894 Share Price $58.87 * Est. Cost/Share $37.13 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.5%
Value $39.35M Shares 539,300 Share Price $72.97 * Est. Cost/Share $49.18 Unrealized @ Report Date +15.6%
MMM 3M CO 0.5%
Value $38.14M Shares 213,600 Share Price $178.57 * Est. Cost/Share $70.50 Unrealized @ Report Date +56.4%
DIS DISNEY WALT CO 0.5%
Value $38.01M Shares 364,689 Share Price $104.22 * Est. Cost/Share $68.92 Unrealized @ Report Date +41.5%
AMGN AMGEN INC 0.5%
Value $37.16M Shares 254,128 Share Price $146.21 * Est. Cost/Share $105.06 Unrealized @ Report Date +6.1%
EG EVEREST RE GROUP LTD 0.5%
Value $35.27M Shares 163,000 Share Price $216.40 * Est. Cost/Share $110.88 Unrealized @ Report Date +62.1%
PRU PRUDENTIAL FINL INC 0.5%
Value $35.02M Shares 336,500 Share Price $104.06 * Est. Cost/Share $45.24 Unrealized @ Report Date +52.4%
BMO BANK MONTREAL QUE 0.5%
Value $34.77M Shares 482,900 Share Price $72.01 * Est. Cost/Share $37.87 Unrealized @ Report Date +31.9%
CSCO CISCO SYS INC 0.5%
Value $34.37M Shares 1,137,200 Share Price $30.22 * Est. Cost/Share $18.29 Unrealized @ Report Date +25.0%
BNS BANK N S HALIFAX 0.5%
Value $34.24M Shares 614,200 Share Price $55.75 * Est. Cost/Share $30.21 Unrealized @ Report Date +17.2%
ROST ROSS STORES INC 0.5%
Value $33.77M Shares 514,800 Share Price $65.60 * Est. Cost/Share $37.74 Unrealized @ Report Date +59.0%
LLY LILLY ELI & CO 0.5%
Value $33.53M Shares 455,920 Share Price $73.55 * Est. Cost/Share $44.07 Unrealized @ Report Date +44.3%
SLB SCHLUMBERGER LTD 0.5%
Value $33.3M Shares 396,647 Share Price $83.95 * Est. Cost/Share $62.00 Unrealized @ Report Date +4.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $33.28M Shares 139,000 Share Price $239.45 * Est. Cost/Share $128.68 Unrealized @ Report Date +54.0%
GILD GILEAD SCIENCES INC 0.5%
Value $33.1M Shares 462,200 Share Price $71.61 * Est. Cost/Share $55.89 Unrealized @ Report Date -7.8%
— VANTIV INC 0.5%
Value $32.82M Shares 550,500 Share Price $59.62 Est. Cost/Share $50.07 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $32.73M Shares 400,600 Share Price $81.70 * Est. Cost/Share $22.14 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.5%
Value $32.44M Shares 998,696 Share Price $32.48 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.4%
Value $31.57M Shares 354,500 Share Price $89.05 * Est. Cost/Share $52.43 Unrealized @ Report Date +32.2%
— AETNA INC NEW 0.4%
Value $31.52M Shares 254,202 Share Price $124.01 Est. Cost/Share $81.06 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $29.93M Shares 540,500 Share Price $55.37 * Est. Cost/Share $31.28 Unrealized @ Report Date +39.6%
AZO AUTOZONE INC 0.4%
Value $28.2M Shares 35,700 Share Price $789.78 Est. Cost/Share $494.31 Unrealized @ Report Date +59.8%
ETR ENTERGY CORP NEW 0.4%
Value $27.84M Shares 379,000 Share Price $73.47 * Est. Cost/Share $22.46 Unrealized @ Report Date +15.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $27.77M Shares 632,800 Share Price $43.88 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $27.63M Shares 180,200 Share Price $153.31 * Est. Cost/Share $64.71 Unrealized @ Report Date +106.3%
GM GENERAL MTRS CO 0.4%
Value $27.22M Shares 781,400 Share Price $34.84 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.5%
BIIB BIOGEN INC 0.4%
Value $27.22M Shares 96,000 Share Price $283.58 Est. Cost/Share $265.82 Unrealized @ Report Date +6.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $26.91M Shares 411,200 Share Price $65.44 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $26.71M Shares 391,000 Share Price $68.32 * Est. Cost/Share $30.14 Unrealized @ Report Date +58.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $26.62M Shares 512,400 Share Price $51.96 * Est. Cost/Share $39.55 Unrealized @ Report Date +14.3%
PSA PUBLIC STORAGE 0.4%
Value $26.54M Shares 118,754 Share Price $223.50 * Est. Cost/Share $132.59 Unrealized @ Report Date +17.1%
CVS CVS HEALTH CORP 0.4%
Value $26.52M Shares 336,072 Share Price $78.91 * Est. Cost/Share $43.42 Unrealized @ Report Date +37.3%
LEA LEAR CORP 0.4%
Value $26.5M Shares 200,200 Share Price $132.37 * Est. Cost/Share $91.08 Unrealized @ Report Date +22.2%
— BROADCOM LTD 0.4%
Value $26.48M Shares 149,800 Share Price $176.77 Est. Cost/Share $155.40 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $26.08M Shares 285,100 Share Price $91.49 * Est. Cost/Share $49.52 Unrealized @ Report Date +17.3%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $25.91M Shares 285,800 Share Price $90.67 Est. Cost/Share $59.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.4%
Value $25.86M Shares 151,000 Share Price $171.27 * Est. Cost/Share $108.58 Unrealized @ Report Date +26.3%
KO COCA COLA CO 0.4%
Value $25.78M Shares 621,700 Share Price $41.46 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
— CELGENE CORP 0.3%
Value $24.96M Shares 215,600 Share Price $115.75 Est. Cost/Share $107.92 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $24.92M Shares 17,000 Share Price $1466.06 Est. Cost/Share $1088.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $24.72M Shares 201,921 Share Price $122.42 * Est. Cost/Share $63.55 Unrealized @ Report Date +58.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $24.23M Shares 1,046,900 Share Price $23.14 * Est. Cost/Share $7.82 Unrealized @ Report Date +32.0%
INGR INGREDION INC 0.3%
Value $23.8M Shares 190,500 Share Price $124.96 Est. Cost/Share $119.42 Unrealized @ Report Date +4.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $23.8M Shares 272,801 Share Price $87.24 * Est. Cost/Share $57.63 Unrealized @ Report Date +29.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $23.75M Shares 315,500 Share Price $75.26 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.5%
XEL XCEL ENERGY INC 0.3%
Value $23.34M Shares 573,536 Share Price $40.70 * Est. Cost/Share $21.12 Unrealized @ Report Date +46.3%
HSIC SCHEIN HENRY INC 0.3%
Value $23.27M Shares 153,400 Share Price $151.71 * Est. Cost/Share $41.20 Unrealized @ Report Date +44.4%
MA MASTERCARD INCORPORATED 0.3%
Value $22.91M Shares 221,900 Share Price $103.25 * Est. Cost/Share $83.80 Unrealized @ Report Date +17.0%
WELL WELLTOWER INC 0.3%
Value $22.88M Shares 341,833 Share Price $66.93 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $22.88M Shares 91,900 Share Price $248.96 * Est. Cost/Share $155.90 Unrealized @ Report Date +9.1%
— BLACKROCK INC 0.3%
Value $22.85M Shares 60,038 Share Price $380.54 Est. Cost/Share $301.23 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $22.75M Shares 931,800 Share Price $24.42 Est. Cost/Share $25.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $22.32M Shares 691,500 Share Price $32.27 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $22.22M Shares 125,421 Share Price $177.15 * Est. Cost/Share $110.55 Unrealized @ Report Date +18.1%
EXC EXELON CORP 0.3%
Value $22.03M Shares 620,800 Share Price $35.49 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.4%
ESS ESSEX PPTY TR INC 0.3%
Value $22.02M Shares 94,691 Share Price $232.50 * Est. Cost/Share $152.71 Unrealized @ Report Date +12.9%
— DOW CHEM CO 0.3%
Value $21.94M Shares 383,400 Share Price $57.22 Est. Cost/Share $51.46 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $21.73M Shares 289,300 Share Price $75.13 * Est. Cost/Share $21.15 Unrealized @ Report Date +56.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $21.39M Shares 151,600 Share Price $141.10 * Est. Cost/Share $138.56 Unrealized @ Report Date -0.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $21.28M Shares 330,687 Share Price $64.36 * Est. Cost/Share $42.20 Unrealized @ Report Date +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $21.09M Shares 462,000 Share Price $45.65 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.3%
Value $21.02M Shares 419,290 Share Price $50.14 * Est. Cost/Share $49.10 Unrealized @ Report Date -23.0%
UNP UNION PAC CORP 0.3%
Value $20.88M Shares 201,400 Share Price $103.68 * Est. Cost/Share $69.11 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.3%
Value $20.78M Shares 287,700 Share Price $72.23 * Est. Cost/Share $54.57 Unrealized @ Report Date +1.6%
— STORE CAP CORP 0.3%
Value $20.64M Shares 835,400 Share Price $24.71 Est. Cost/Share $28.07 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $20.6M Shares 264,000 Share Price $78.03 * Est. Cost/Share $38.70 Unrealized @ Report Date +40.8%
LNC LINCOLN NATL CORP IND 0.3%
Value $20.34M Shares 306,900 Share Price $66.27 * Est. Cost/Share $27.14 Unrealized @ Report Date +70.6%
HRL HORMEL FOODS CORP 0.3%
Value $20.28M Shares 582,476 Share Price $34.81 * Est. Cost/Share $20.76 Unrealized @ Report Date +33.4%
CNI CANADIAN NATL RY CO 0.3%
Value $19.57M Shares 290,400 Share Price $67.38 * Est. Cost/Share $44.33 Unrealized @ Report Date +28.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $19.52M Shares 902,300 Share Price $21.63 Est. Cost/Share $21.50 Unrealized @ Report Date +0.6%
BAX BAXTER INTL INC 0.3%
Value $19.36M Shares 436,600 Share Price $44.34 * Est. Cost/Share $38.61 Unrealized @ Report Date -1.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $19.18M Shares 68,900 Share Price $278.40 * Est. Cost/Share $9.78 Unrealized @ Report Date +89.7%
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $19.12M Shares 765,280 Share Price $24.98 Est. Cost/Share $27.29 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $19.01M Shares 221,630 Share Price $85.78 * Est. Cost/Share $51.54 Unrealized @ Report Date -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $19M Shares 132,500 Share Price $143.43 Est. Cost/Share $142.61 Unrealized @ Report Date +0.6%
— CITRIX SYS INC 0.3%
Value $18.93M Shares 212,000 Share Price $89.31 Est. Cost/Share $69.58 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $18.91M Shares 141,800 Share Price $133.39 Est. Cost/Share $82.33 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $18.84M Shares 250,112 Share Price $75.32 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $18.69M Shares 570,812 Share Price $32.74 * Est. Cost/Share $21.60 Unrealized @ Report Date +8.7%
FFIV F5 NETWORKS INC 0.3%
Value $18.64M Shares 128,800 Share Price $144.72 Est. Cost/Share $98.86 Unrealized @ Report Date +46.4%
PH PARKER HANNIFIN CORP 0.3%
Value $18.59M Shares 132,800 Share Price $140.00 * Est. Cost/Share $99.04 Unrealized @ Report Date +23.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $18.2M Shares 71,400 Share Price $254.94 Est. Cost/Share $188.60 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.11M Shares 62,900 Share Price $287.92 Est. Cost/Share $258.20 Unrealized @ Report Date +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value $17.9M Shares 227,300 Share Price $78.76 * Est. Cost/Share $68.89 Unrealized @ Report Date +11.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $17.79M Shares 42,500 Share Price $418.56 Est. Cost/Share $309.53 Unrealized @ Report Date +35.2%
CMI CUMMINS INC 0.2%
Value $17.51M Shares 128,100 Share Price $136.67 * Est. Cost/Share $95.47 Unrealized @ Report Date +13.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $17.35M Shares 265,700 Share Price $65.31 * Est. Cost/Share $39.40 Unrealized @ Report Date +31.9%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $17.33M Shares 242,800 Share Price $71.37 Est. Cost/Share $56.59 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $17.3M Shares 141,300 Share Price $122.46 * Est. Cost/Share $57.87 Unrealized @ Report Date +71.0%
— AON PLC 0.2%
Value $17.28M Shares 154,900 Share Price $111.53 Est. Cost/Share $79.18 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $17.2M Shares 141,300 Share Price $121.72 * Est. Cost/Share $78.04 Unrealized @ Report Date +26.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $16.97M Shares 124,600 Share Price $136.22 Est. Cost/Share $95.93 Unrealized @ Report Date +42.0%
TSN TYSON FOODS INC 0.2%
Value $16.86M Shares 273,300 Share Price $61.68 * Est. Cost/Share $30.42 Unrealized @ Report Date +60.8%
AYI ACUITY BRANDS INC 0.2%
Value $16.83M Shares 72,900 Share Price $230.86 * Est. Cost/Share $220.33 Unrealized @ Report Date +1.6%
MHK MOHAWK INDS INC 0.2%
Value $16.81M Shares 84,200 Share Price $199.68 Est. Cost/Share $195.97 Unrealized @ Report Date +1.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $16.69M Shares 104,800 Share Price $159.24 * Est. Cost/Share $131.60 Unrealized @ Report Date +9.5%
PLD PROLOGIS INC 0.2%
Value $16.23M Shares 307,449 Share Price $52.79 * Est. Cost/Share $28.81 Unrealized @ Report Date +42.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.18M Shares 93,700 Share Price $172.66 * Est. Cost/Share $99.25 Unrealized @ Report Date +42.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $16.14M Shares 191,100 Share Price $84.46 Est. Cost/Share $82.87 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.2%
Value $16.07M Shares 129,800 Share Price $123.80 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.2%
MET METLIFE INC 0.2%
Value $15.98M Shares 296,600 Share Price $53.89 * Est. Cost/Share $27.84 Unrealized @ Report Date +27.2%
GLW CORNING INC 0.2%
Value $15.96M Shares 657,700 Share Price $24.27 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.8%
OTEX OPEN TEXT CORP 0.2%
Value $15.82M Shares 255,900 Share Price $61.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $15.68M Shares 317,600 Share Price $49.38 Est. Cost/Share $42.16 Unrealized @ Report Date +17.0%
GRMN GARMIN LTD 0.2%
Value $15.57M Shares 321,200 Share Price $48.49 * Est. Cost/Share $38.63 Unrealized @ Report Date -0.4%
— MICHAEL KORS HLDGS LTD 0.2%
Value $15.19M Shares 353,400 Share Price $42.98 Est. Cost/Share $55.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $15.18M Shares 143,600 Share Price $105.73 Est. Cost/Share $105.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $15.14M Shares 219,600 Share Price $68.95 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.6%
CUBE CUBESMART 0.2%
Value $14.94M Shares 558,000 Share Price $26.77 Est. Cost/Share $26.35 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.64M Shares 250,600 Share Price $58.44 * Est. Cost/Share $42.34 Unrealized @ Report Date -0.2%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $14.53M Shares 190,300 Share Price $76.37 Est. Cost/Share $77.56 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $14.51M Shares 198,100 Share Price $73.26 * Est. Cost/Share $55.96 Unrealized @ Report Date +5.9%
— MYLAN N V 0.2%
Value $14.32M Shares 375,300 Share Price $38.15 Est. Cost/Share $40.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.14M Shares 60,800 Share Price $232.58 * Est. Cost/Share $197.92 Unrealized @ Report Date +1.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $14.08M Shares 111,908 Share Price $125.78 * Est. Cost/Share $83.10 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.06M Shares 130,100 Share Price $108.07 * Est. Cost/Share $69.87 Unrealized @ Report Date +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $14.01M Shares 118,900 Share Price $117.83 * Est. Cost/Share $71.68 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.95M Shares 148,900 Share Price $93.70 * Est. Cost/Share $19.16 Unrealized @ Report Date +63.0%
— ALLERGAN PLC 0.2%
Value $13.95M Shares 66,414 Share Price $210.02 Est. Cost/Share $260.56 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.94M Shares 121,600 Share Price $114.64 * Est. Cost/Share $66.80 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 0.2%
Value $13.86M Shares 360,400 Share Price $38.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.8M Shares 184,800 Share Price $74.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +11.5%
NUE NUCOR CORP 0.2%
Value $13.76M Shares 231,100 Share Price $59.52 * Est. Cost/Share $39.75 Unrealized @ Report Date +22.9%
CPT CAMDEN PPTY TR 0.2%
Value $13.68M Shares 162,700 Share Price $84.07 * Est. Cost/Share $50.59 Unrealized @ Report Date +22.6%
CSL CARLISLE COS INC 0.2%
Value $13.64M Shares 123,700 Share Price $110.29 * Est. Cost/Share $92.95 Unrealized @ Report Date +5.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value $13.64M Shares 139,275 Share Price $97.92 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.51M Shares 21,300 Share Price $634.18 * Est. Cost/Share $73.72 Unrealized @ Report Date -4.4%
CSX CSX CORP 0.2%
Value $13.36M Shares 371,700 Share Price $35.93 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $13.21M Shares 107,400 Share Price $123.00 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
AEE AMEREN CORP 0.2%
Value $13.16M Shares 250,900 Share Price $52.46 * Est. Cost/Share $23.94 Unrealized @ Report Date +69.1%
TAP MOLSON COORS BREWING CO 0.2%
Value $13.07M Shares 134,300 Share Price $97.31 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.4%
HAS HASBRO INC 0.2%
Value $12.93M Shares 166,200 Share Price $77.79 * Est. Cost/Share $60.23 Unrealized @ Report Date -5.2%
— TARO PHARMACEUTICAL INDS LTD 0.2%
Value $12.82M Shares 121,800 Share Price $105.27 Est. Cost/Share $129.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $12.71M Shares 579,700 Share Price $21.92 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $12.5M Shares 54,700 Share Price $228.50 * Est. Cost/Share $142.12 Unrealized @ Report Date +11.1%
EOG EOG RES INC 0.2%
Value $12.5M Shares 123,600 Share Price $101.10 * Est. Cost/Share $62.70 Unrealized @ Report Date +19.9%
HCA HCA HOLDINGS INC 0.2%
Value $12.38M Shares 167,200 Share Price $74.02 * Est. Cost/Share $68.56 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $12.25M Shares 76,500 Share Price $160.10 * Est. Cost/Share $125.46 Unrealized @ Report Date +8.6%
— DDR CORP 0.2%
Value $12.23M Shares 800,700 Share Price $15.27 Est. Cost/Share $16.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $12.22M Shares 391,300 Share Price $31.22 Est. Cost/Share $27.55 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $12.16M Shares 123,717 Share Price $98.26 * Est. Cost/Share $52.25 Unrealized @ Report Date +37.8%
STT STATE STR CORP 0.2%
Value $12.15M Shares 156,400 Share Price $77.72 * Est. Cost/Share $49.82 Unrealized @ Report Date +19.8%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $12.09M Shares 252,600 Share Price $47.88 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $11.94M Shares 191,700 Share Price $62.29 Est. Cost/Share $82.24 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $11.84M Shares 272,240 Share Price $43.47 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $11.79M Shares 369,500 Share Price $31.91 * Est. Cost/Share $9.59 Unrealized @ Report Date +8.7%
NEM NEWMONT MINING CORP 0.2%
Value $11.75M Shares 344,900 Share Price $34.07 * Est. Cost/Share $15.41 Unrealized @ Report Date +74.2%
— APACHE CORP 0.2%
Value $11.63M Shares 183,200 Share Price $63.47 Est. Cost/Share $57.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.2%
Value $11.49M Shares 160,400 Share Price $71.61 * Est. Cost/Share $29.95 Unrealized @ Report Date +62.7%
CTAS CINTAS CORP 0.2%
Value $11.42M Shares 98,800 Share Price $115.56 * Est. Cost/Share $20.15 Unrealized @ Report Date +31.3%
— REYNOLDS AMERICAN INC 0.2%
Value $11.31M Shares 201,898 Share Price $56.04 Est. Cost/Share $49.28 Unrealized @ Report Date —
— QEP RES INC 0.2%
Value $11.31M Shares 614,100 Share Price $18.41 Est. Cost/Share $16.87 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $11.2M Shares 153,000 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $11.12M Shares 150,000 Share Price $74.12 * Est. Cost/Share $40.16 Unrealized @ Report Date +51.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $11.11M Shares 589,823 Share Price $18.84 * Est. Cost/Share $11.83 Unrealized @ Report Date +12.7%
MCO MOODYS CORP 0.2%
Value $11.07M Shares 117,400 Share Price $94.27 * Est. Cost/Share $92.69 Unrealized @ Report Date -6.4%
O REALTY INCOME CORP 0.2%
Value $10.84M Shares 188,659 Share Price $57.48 * Est. Cost/Share $26.03 Unrealized @ Report Date +39.5%
CMA COMERICA INC 0.2%
Value $10.84M Shares 159,200 Share Price $68.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +29.9%
— APARTMENT INVT & MGMT CO 0.2%
Value $10.82M Shares 238,100 Share Price $45.45 Est. Cost/Share $42.72 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $10.79M Shares 219,400 Share Price $49.19 * Est. Cost/Share $28.28 Unrealized @ Report Date +19.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.62M Shares 42,500 Share Price $249.93 * Est. Cost/Share $190.27 Unrealized @ Report Date +3.4%
THO THOR INDS INC 0.1%
Value $10.56M Shares 105,600 Share Price $100.05 * Est. Cost/Share $51.09 Unrealized @ Report Date +63.8%
— TESORO CORP 0.1%
Value $10.56M Shares 120,800 Share Price $87.45 Est. Cost/Share $80.23 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.49M Shares 229,600 Share Price $45.67 * Est. Cost/Share $35.80 Unrealized @ Report Date -10.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $10.46M Shares 154,400 Share Price $67.76 Est. Cost/Share $64.07 Unrealized @ Report Date +5.7%
MDT MEDTRONIC PLC 0.1%
Value $10.39M Shares 145,900 Share Price $71.23 * Est. Cost/Share $58.07 Unrealized @ Report Date -2.1%
— RETAIL PPTYS AMER INC 0.1%
Value $10.37M Shares 676,630 Share Price $15.33 Est. Cost/Share $15.21 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.35M Shares 290,400 Share Price $35.63 * Est. Cost/Share $16.10 Unrealized @ Report Date +56.0%
SNPS SYNOPSYS INC 0.1%
Value $10.22M Shares 173,600 Share Price $58.86 Est. Cost/Share $49.29 Unrealized @ Report Date +19.4%
— VARIAN MED SYS INC 0.1%
Value $10.14M Shares 112,900 Share Price $89.78 Est. Cost/Share $81.20 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.974M Shares 319,051 Share Price $31.26 Est. Cost/Share $35.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.973M Shares 120,500 Share Price $82.76 Est. Cost/Share $82.71 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $9.92M Shares 139,900 Share Price $70.91 * Est. Cost/Share $45.93 Unrealized @ Report Date +31.6%
VTR VENTAS INC 0.1%
Value $9.852M Shares 157,586 Share Price $62.52 * Est. Cost/Share $46.04 Unrealized @ Report Date -7.6%
INTU INTUIT 0.1%
Value $9.753M Shares 85,100 Share Price $114.61 * Est. Cost/Share $104.73 Unrealized @ Report Date +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.693M Shares 110,000 Share Price $88.12 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.6%
— EQUITY COMWLTH 0.1%
Value $9.526M Shares 315,000 Share Price $30.24 Est. Cost/Share $28.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $9.523M Shares 305,900 Share Price $31.13 * Est. Cost/Share $32.31 Unrealized @ Report Date -30.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.472M Shares 161,500 Share Price $58.65 * Est. Cost/Share $34.77 Unrealized @ Report Date +26.2%
KEY KEYCORP NEW 0.1%
Value $9.469M Shares 518,297 Share Price $18.27 * Est. Cost/Share $7.46 Unrealized @ Report Date +66.9%
ABBV ABBVIE INC 0.1%
Value $9.462M Shares 151,100 Share Price $62.62 * Est. Cost/Share $30.65 Unrealized @ Report Date +40.0%
— CENTURYLINK INC 0.1%
Value $9.36M Shares 393,600 Share Price $23.78 Est. Cost/Share $24.64 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.307M Shares 119,900 Share Price $77.62 * Est. Cost/Share $44.86 Unrealized @ Report Date +19.7%
— SUNTRUST BKS INC 0.1%
Value $9.275M Shares 169,100 Share Price $54.85 Est. Cost/Share $40.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.248M Shares 304,800 Share Price $30.34 * Est. Cost/Share $22.49 Unrealized @ Report Date -11.1%
GPN GLOBAL PMTS INC 0.1%
Value $9.204M Shares 132,600 Share Price $69.41 * Est. Cost/Share $65.90 Unrealized @ Report Date +0.2%
CCL CARNIVAL CORP 0.1%
Value $9.199M Shares 176,700 Share Price $52.06 * Est. Cost/Share $32.74 Unrealized @ Report Date +42.7%
— MARATHON OIL CORP 0.1%
Value $9.185M Shares 530,643 Share Price $17.31 Est. Cost/Share $25.65 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.163M Shares 126,000 Share Price $72.72 * Est. Cost/Share $48.98 Unrealized @ Report Date +15.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.144M Shares 124,100 Share Price $73.68 * Est. Cost/Share $41.81 Unrealized @ Report Date +27.5%
BBY BEST BUY INC 0.1%
Value $9.123M Shares 213,800 Share Price $42.67 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.116M Shares 99,200 Share Price $91.90 * Est. Cost/Share $62.42 Unrealized @ Report Date +23.0%
TMUS T MOBILE US INC 0.1%
Value $8.908M Shares 154,900 Share Price $57.51 * Est. Cost/Share $44.35 Unrealized @ Report Date +25.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $8.68M Shares 229,800 Share Price $37.77 * Est. Cost/Share $21.30 Unrealized @ Report Date +52.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.602M Shares 46,700 Share Price $184.20 * Est. Cost/Share $141.51 Unrealized @ Report Date +9.1%
PCG PG&E CORP 0.1%
Value $8.556M Shares 140,800 Share Price $60.77 * Est. Cost/Share $49.22 Unrealized @ Report Date +19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.46M Shares 158,400 Share Price $53.41 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.3%
UBS UBS GROUP AG 0.1%
Value $8.417M Shares 536,308 Share Price $15.69 Est. Cost/Share $17.50 Unrealized @ Report Date -10.5%
— DUKE REALTY CORP 0.1%
Value $8.416M Shares 316,870 Share Price $26.56 Est. Cost/Share $24.33 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $8.404M Shares 109,700 Share Price $76.61 Est. Cost/Share $77.50 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.378M Shares 232,000 Share Price $36.11 Est. Cost/Share $36.81 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $8.377M Shares 208,800 Share Price $40.12 Est. Cost/Share $35.47 Unrealized @ Report Date +13.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $8.293M Shares 133,000 Share Price $62.35 Est. Cost/Share $44.06 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $8.273M Shares 172,600 Share Price $47.93 Est. Cost/Share $49.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $8.243M Shares 301,600 Share Price $27.33 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.1%
JLL JONES LANG LASALLE INC 0.1%
Value $8.235M Shares 81,500 Share Price $101.04 Est. Cost/Share $155.41 Unrealized @ Report Date -36.0%
— BUNGE LIMITED 0.1%
Value $8.192M Shares 113,400 Share Price $72.24 Est. Cost/Share $73.07 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $8.113M Shares 147,500 Share Price $55.00 Est. Cost/Share $46.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $8.078M Shares 160,442 Share Price $50.35 * Est. Cost/Share $34.30 Unrealized @ Report Date +11.1%
— TUPPERWARE BRANDS CORP 0.1%
Value $8.077M Shares 153,500 Share Price $52.62 Est. Cost/Share $55.86 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $7.955M Shares 500,000 Share Price $15.91 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $7.871M Shares 134,900 Share Price $58.35 Est. Cost/Share $44.89 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $7.817M Shares 110,343 Share Price $70.84 Est. Cost/Share $78.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $7.8M Shares 74,736 Share Price $104.37 Est. Cost/Share $100.80 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $7.796M Shares 47,700 Share Price $163.44 * Est. Cost/Share $126.54 Unrealized @ Report Date +17.8%
— LIBERTY INTERACTIVE CORP 0.1%
Value $7.491M Shares 374,900 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $7.483M Shares 117,000 Share Price $63.96 Est. Cost/Share $56.78 Unrealized @ Report Date +12.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.434M Shares 154,100 Share Price $48.24 * Est. Cost/Share $37.06 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $7.394M Shares 84,200 Share Price $87.81 Est. Cost/Share $80.70 Unrealized @ Report Date +8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.364M Shares 76,600 Share Price $96.14 Est. Cost/Share $90.51 Unrealized @ Report Date +6.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $7.351M Shares 131,300 Share Price $55.99 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.9%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.247M Shares 264,400 Share Price $27.41 Est. Cost/Share $25.73 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $7.206M Shares 207,200 Share Price $34.78 Est. Cost/Share $30.19 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $7.179M Shares 285,340 Share Price $25.16 * Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.1%
Value $7.178M Shares 169,900 Share Price $42.25 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.9%
QCOM QUALCOMM INC 0.1%
Value $7.113M Shares 109,100 Share Price $65.20 * Est. Cost/Share $46.17 Unrealized @ Report Date +10.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.106M Shares 8,500 Share Price $836.00 Est. Cost/Share $827.30 Unrealized @ Report Date +1.1%
— PANERA BREAD CO 0.1%
Value $7.055M Shares 34,400 Share Price $205.09 Est. Cost/Share $203.90 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $7.017M Shares 148,200 Share Price $47.35 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.7%
WPC W P CAREY INC 0.1%
Value $7.008M Shares 118,600 Share Price $59.09 Est. Cost/Share $63.70 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.974M Shares 147,200 Share Price $47.38 * Est. Cost/Share $30.12 Unrealized @ Report Date +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.922M Shares 96,000 Share Price $72.10 Est. Cost/Share $61.07 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.904M Shares 60,500 Share Price $114.12 * Est. Cost/Share $63.80 Unrealized @ Report Date +31.0%
— CDK GLOBAL INC 0.1%
Value $6.858M Shares 114,900 Share Price $59.69 Est. Cost/Share $55.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.826M Shares 25,400 Share Price $268.74 * Est. Cost/Share $63.95 Unrealized @ Report Date +29.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.748M Shares 86,300 Share Price $78.19 * Est. Cost/Share $65.58 Unrealized @ Report Date -10.0%
VOYA VOYA FINL INC 0.1%
Value $6.722M Shares 171,400 Share Price $39.22 * Est. Cost/Share $40.09 Unrealized @ Report Date -12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.656M Shares 321,400 Share Price $20.71 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.7%
VC VISTEON CORP 0.1%
Value $6.652M Shares 82,800 Share Price $80.34 Est. Cost/Share $74.25 Unrealized @ Report Date +7.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.643M Shares 215,200 Share Price $30.87 Est. Cost/Share $29.59 Unrealized @ Report Date +4.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $6.57M Shares 77,800 Share Price $84.45 Est. Cost/Share $88.66 Unrealized @ Report Date -4.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.565M Shares 170,000 Share Price $38.62 Est. Cost/Share $37.89 Unrealized @ Report Date +1.8%
KSS KOHLS CORP 0.1%
Value $6.518M Shares 132,000 Share Price $49.38 Est. Cost/Share $48.74 Unrealized @ Report Date +1.3%
— TOTAL SYS SVCS INC 0.1%
Value $6.477M Shares 132,100 Share Price $49.03 Est. Cost/Share $52.87 Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.46M Shares 217,368 Share Price $29.72 Est. Cost/Share $39.04 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $6.458M Shares 182,381 Share Price $35.41 Est. Cost/Share $36.91 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $6.438M Shares 152,800 Share Price $42.13 * Est. Cost/Share $23.49 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.1%
Value $6.424M Shares 34,500 Share Price $186.20 * Est. Cost/Share $109.55 Unrealized @ Report Date +46.9%
DE DEERE & CO 0.1%
Value $6.399M Shares 62,100 Share Price $103.04 * Est. Cost/Share $68.00 Unrealized @ Report Date +31.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.314M Shares 17,200 Share Price $367.09 Est. Cost/Share $378.17 Unrealized @ Report Date -3.5%
EPR EPR PPTYS 0.1%
Value $6.28M Shares 87,500 Share Price $71.77 Est. Cost/Share $72.98 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $6.205M Shares 112,800 Share Price $55.01 Est. Cost/Share $48.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.184M Shares 79,900 Share Price $77.40 Est. Cost/Share $68.36 Unrealized @ Report Date +13.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.178M Shares 139,781 Share Price $44.20 Est. Cost/Share $42.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $6.17M Shares 138,181 Share Price $44.65 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.5%
TXNM PNM RES INC 0.1%
Value $6.164M Shares 179,700 Share Price $34.30 Est. Cost/Share $32.85 Unrealized @ Report Date +4.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.138M Shares 162,000 Share Price $37.89 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.4%
— GROUPE CGI INC 0.1%
Value $6.107M Shares 127,100 Share Price $48.05 Est. Cost/Share $36.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.055M Shares 42,100 Share Price $143.82 * Est. Cost/Share $100.96 Unrealized @ Report Date +14.3%
— VMWARE INC 0.1%
Value $6.015M Shares 76,400 Share Price $78.73 Est. Cost/Share $79.23 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $5.995M Shares 151,900 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date -1.8%
PPG PPG INDS INC 0.1%
Value $5.989M Shares 63,200 Share Price $94.76 * Est. Cost/Share $78.02 Unrealized @ Report Date +2.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $5.982M Shares 81,500 Share Price $73.40 Est. Cost/Share $61.61 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $5.942M Shares 295,800 Share Price $20.09 Est. Cost/Share $22.68 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.908M Shares 63,300 Share Price $93.33 * Est. Cost/Share $35.13 Unrealized @ Report Date +12.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.898M Shares 118,500 Share Price $49.77 Est. Cost/Share $51.54 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.789M Shares 109,100 Share Price $53.06 * Est. Cost/Share $26.01 Unrealized @ Report Date +31.1%
— BAKER HUGHES INC 0.1%
Value $5.743M Shares 88,400 Share Price $64.97 Est. Cost/Share $63.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.726M Shares 102,200 Share Price $56.03 * Est. Cost/Share $40.18 Unrealized @ Report Date +23.6%
BA BOEING CO 0.1%
Value $5.698M Shares 36,600 Share Price $155.68 * Est. Cost/Share $99.72 Unrealized @ Report Date +44.7%
UNM UNUM GROUP 0.1%
Value $5.645M Shares 128,500 Share Price $43.93 Est. Cost/Share $34.73 Unrealized @ Report Date +26.5%
EWC ISHARES 0.1%
Value $5.62M Shares 214,900 Share Price $26.15 Est. Cost/Share $26.32 Unrealized @ Report Date -0.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.47M Shares 49,900 Share Price $109.62 Est. Cost/Share $98.76 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.294M Shares 45,700 Share Price $115.84 * Est. Cost/Share $78.03 Unrealized @ Report Date +11.4%
WU WESTERN UN CO 0.1%
Value $5.276M Shares 242,900 Share Price $21.72 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $5.254M Shares 123,100 Share Price $42.68 Est. Cost/Share $39.70 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $5.237M Shares 32,500 Share Price $161.14 * Est. Cost/Share $132.45 Unrealized @ Report Date +15.5%
— PARAMOUNT GROUP INC 0.1%
Value $5.201M Shares 325,244 Share Price $15.99 Est. Cost/Share $16.46 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $5.051M Shares 266,400 Share Price $18.96 Est. Cost/Share $20.14 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.051M Shares 65,400 Share Price $77.23 * Est. Cost/Share $55.08 Unrealized @ Report Date +0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.047M Shares 80,100 Share Price $63.01 Est. Cost/Share $58.02 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $5.042M Shares 120,400 Share Price $41.88 Est. Cost/Share $39.40 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $5.035M Shares 241,600 Share Price $20.84 Est. Cost/Share $22.28 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $5.027M Shares 264,300 Share Price $19.02 * Est. Cost/Share $16.76 Unrealized @ Report Date -12.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.974M Shares 48,200 Share Price $103.20 * Est. Cost/Share $111.47 Unrealized @ Report Date -16.4%
HAL HALLIBURTON CO 0.1%
Value $4.949M Shares 91,500 Share Price $54.09 * Est. Cost/Share $39.02 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.1%
Value $4.948M Shares 101,900 Share Price $48.56 Est. Cost/Share $43.05 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.892M Shares 72,800 Share Price $67.20 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.9%
— GRAMERCY PPTY TR 0.1%
Value $4.869M Shares 530,358 Share Price $9.18 Est. Cost/Share $9.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.844M Shares 97,200 Share Price $49.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +216.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.655M Shares 221,900 Share Price $20.98 Est. Cost/Share $18.23 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $4.588M Shares 79,200 Share Price $57.93 Est. Cost/Share $57.55 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.564M Shares 112,300 Share Price $40.64 Est. Cost/Share $71.97 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.524M Shares 61,000 Share Price $74.16 Est. Cost/Share $71.46 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.513M Shares 37,600 Share Price $120.03 * Est. Cost/Share $79.90 Unrealized @ Report Date +15.9%
— SPECTRA ENERGY CORP 0.1%
Value $4.508M Shares 109,700 Share Price $41.09 Est. Cost/Share $36.49 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $4.487M Shares 99,400 Share Price $45.14 Est. Cost/Share $37.98 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.441M Shares 82,800 Share Price $53.64 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.383M Shares 167,800 Share Price $26.12 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
— SL GREEN RLTY CORP 0.1%
Value $4.335M Shares 40,304 Share Price $107.56 Est. Cost/Share $104.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.334M Shares 51,100 Share Price $84.81 * Est. Cost/Share $62.62 Unrealized @ Report Date +4.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $4.29M Shares 214,707 Share Price $19.98 Est. Cost/Share $19.77 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.259M Shares 39,600 Share Price $107.55 * Est. Cost/Share $104.15 Unrealized @ Report Date -4.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.199M Shares 156,800 Share Price $26.78 Est. Cost/Share $24.96 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $4.192M Shares 95,418 Share Price $43.93 Est. Cost/Share $40.78 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $4.107M Shares 216,600 Share Price $18.96 Est. Cost/Share $20.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.1M Shares 76,600 Share Price $53.52 * Est. Cost/Share $47.37 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 0.1%
Value $4.027M Shares 78,400 Share Price $51.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +46.1%
— VEREIT INC 0.1%
Value $3.979M Shares 470,360 Share Price $8.46 Est. Cost/Share $8.04 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $3.956M Shares 469,800 Share Price $8.42 Est. Cost/Share $5.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $3.923M Shares 340,200 Share Price $11.53 Est. Cost/Share $11.34 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.906M Shares 32,600 Share Price $119.82 * Est. Cost/Share $91.13 Unrealized @ Report Date +19.1%
— B/E AEROSPACE INC 0.1%
Value $3.882M Shares 64,500 Share Price $60.19 Est. Cost/Share $51.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.875M Shares 72,974 Share Price $53.10 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.818M Shares 182,600 Share Price $20.91 Est. Cost/Share $19.90 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $3.67M Shares 223,400 Share Price $16.43 Est. Cost/Share $13.15 Unrealized @ Report Date +25.0%
AGCO AGCO CORP 0.1%
Value $3.628M Shares 62,700 Share Price $57.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.581M Shares 53,700 Share Price $66.69 Est. Cost/Share $63.69 Unrealized @ Report Date +4.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.508M Shares 91,900 Share Price $38.17 Est. Cost/Share $45.03 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.406M Shares 88,600 Share Price $38.44 Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $3.405M Shares 250,173 Share Price $13.61 Est. Cost/Share $21.19 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.335M Shares 141,000 Share Price $23.65 Est. Cost/Share $27.06 Unrealized @ Report Date -12.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.327M Shares 27,200 Share Price $122.32 Est. Cost/Share $129.51 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.326M Shares 50,000 Share Price $66.52 * Est. Cost/Share $9.99 Unrealized @ Report Date +61.2%
URI UNITED RENTALS INC 0.0%
Value $3.231M Shares 30,600 Share Price $105.59 * Est. Cost/Share $75.45 Unrealized @ Report Date +35.5%
RF REGIONS FINL CORP NEW 0.0%
Value $3.175M Shares 221,100 Share Price $14.36 * Est. Cost/Share $6.32 Unrealized @ Report Date +62.9%
— PIONEER NAT RES CO 0.0%
Value $3.169M Shares 17,600 Share Price $180.06 Est. Cost/Share $167.12 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.078M Shares 50,900 Share Price $60.47 * Est. Cost/Share $36.45 Unrealized @ Report Date +23.5%
HSY HERSHEY CO 0.0%
Value $3.051M Shares 29,500 Share Price $103.42 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.1%
— LEXINGTON REALTY TRUST 0.0%
Value $3.036M Shares 281,100 Share Price $10.80 Est. Cost/Share $9.79 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.022M Shares 32,800 Share Price $92.13 * Est. Cost/Share $68.76 Unrealized @ Report Date +28.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.001M Shares 181,000 Share Price $16.58 Est. Cost/Share $17.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.949M Shares 96,300 Share Price $30.62 Est. Cost/Share $34.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.926M Shares 17,800 Share Price $164.38 Est. Cost/Share $179.47 Unrealized @ Report Date -8.4%
— FEDERAL REALTY INVT TR 0.0%
Value $2.899M Shares 20,400 Share Price $142.11 Est. Cost/Share $145.11 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.857M Shares 12,300 Share Price $232.28 * Est. Cost/Share $196.95 Unrealized @ Report Date +2.9%
BALL BALL CORP 0.0%
Value $2.853M Shares 38,000 Share Price $75.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.4%
— COLONY STARWOOD HOMES 0.0%
Value $2.849M Shares 98,900 Share Price $28.81 Est. Cost/Share $28.78 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.847M Shares 65,300 Share Price $43.60 Est. Cost/Share $28.70 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.798M Shares 24,400 Share Price $114.67 * Est. Cost/Share $79.23 Unrealized @ Report Date +14.1%
NTAP NETAPP INC 0.0%
Value $2.797M Shares 79,300 Share Price $35.27 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.791M Shares 184,400 Share Price $15.14 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.5%
BB BLACKBERRY LTD 0.0%
Value $2.79M Shares 404,900 Share Price $6.89 Est. Cost/Share $8.74 Unrealized @ Report Date -21.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.778M Shares 173,300 Share Price $16.03 Est. Cost/Share $12.93 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.762M Shares 42,500 Share Price $64.99 Est. Cost/Share $59.64 Unrealized @ Report Date +9.0%
— HOSPITALITY PPTYS TR 0.0%
Value $2.73M Shares 86,000 Share Price $31.74 Est. Cost/Share $27.93 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.702M Shares 100,200 Share Price $26.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +38.3%
— CARE CAP PPTYS INC 0.0%
Value $2.687M Shares 107,475 Share Price $25.00 Est. Cost/Share $29.87 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.646M Shares 23,800 Share Price $111.18 Est. Cost/Share $97.59 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.525M Shares 34,200 Share Price $73.83 Est. Cost/Share $63.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.493M Shares 102,100 Share Price $24.42 Est. Cost/Share $23.40 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.487M Shares 98,700 Share Price $25.20 Est. Cost/Share $22.92 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.465M Shares 72,600 Share Price $33.95 * Est. Cost/Share $17.61 Unrealized @ Report Date -6.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.448M Shares 37,500 Share Price $65.28 * Est. Cost/Share $31.36 Unrealized @ Report Date +62.0%
— CONCHO RES INC 0.0%
Value $2.387M Shares 18,000 Share Price $132.61 Est. Cost/Share $103.91 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.374M Shares 238,100 Share Price $9.97 Est. Cost/Share $10.95 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.347M Shares 10,900 Share Price $215.32 Est. Cost/Share $155.68 Unrealized @ Report Date +38.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.329M Shares 32,700 Share Price $71.22 * Est. Cost/Share $64.84 Unrealized @ Report Date -14.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.296M Shares 111,900 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.287M Shares 32,800 Share Price $69.73 Est. Cost/Share $69.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.282M Shares 172,600 Share Price $13.22 * Est. Cost/Share $5.97 Unrealized @ Report Date +51.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.277M Shares 64,000 Share Price $35.58 * Est. Cost/Share $20.11 Unrealized @ Report Date +47.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.24M Shares 90,900 Share Price $24.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +7.1%
— PRAXAIR INC 0.0%
Value $2.215M Shares 18,900 Share Price $117.20 Est. Cost/Share $116.32 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.195M Shares 51,400 Share Price $42.70 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.193M Shares 16,000 Share Price $137.06 Est. Cost/Share $83.81 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.192M Shares 31,500 Share Price $69.59 * Est. Cost/Share $24.21 Unrealized @ Report Date +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.156M Shares 19,400 Share Price $111.13 * Est. Cost/Share $77.55 Unrealized @ Report Date +4.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.146M Shares 79,700 Share Price $26.93 Est. Cost/Share $21.38 Unrealized @ Report Date +25.9%
— ARCONIC INC 0.0%
Value $2.14M Shares 115,433 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.127M Shares 24,800 Share Price $85.77 Est. Cost/Share $58.13 Unrealized @ Report Date +47.5%
— FLIR SYS INC 0.0%
Value $2.11M Shares 58,300 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.096M Shares 115,700 Share Price $18.12 Est. Cost/Share $33.60 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.087M Shares 90,000 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.063M Shares 71,100 Share Price $29.02 Est. Cost/Share $21.74 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.038M Shares 65,800 Share Price $30.97 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.034M Shares 37,200 Share Price $54.68 Est. Cost/Share $42.92 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.025M Shares 27,900 Share Price $72.58 Est. Cost/Share $51.69 Unrealized @ Report Date +40.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.014M Shares 12,900 Share Price $156.12 Est. Cost/Share $158.42 Unrealized @ Report Date -1.7%
— ARISTA NETWORKS INC 0.0%
Value $2.013M Shares 20,800 Share Price $96.78 Est. Cost/Share $64.75 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.005M Shares 32,110 Share Price $62.44 Est. Cost/Share $58.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.005M Shares 157,100 Share Price $12.76 Est. Cost/Share $11.26 Unrealized @ Report Date +13.3%
— VCA INC 0.0%
Value $1.998M Shares 29,100 Share Price $68.66 Est. Cost/Share $38.26 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.993M Shares 105,300 Share Price $18.93 Est. Cost/Share $21.36 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.987M Shares 23,000 Share Price $86.39 * Est. Cost/Share $51.34 Unrealized @ Report Date +19.2%
EME EMCOR GROUP INC 0.0%
Value $1.946M Shares 27,500 Share Price $70.76 * Est. Cost/Share $53.25 Unrealized @ Report Date +28.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.944M Shares 15,900 Share Price $122.26 * Est. Cost/Share $108.15 Unrealized @ Report Date -0.2%
— MCDERMOTT INTL INC 0.0%
Value $1.941M Shares 262,700 Share Price $7.39 Est. Cost/Share $5.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.941M Shares 20,900 Share Price $92.87 * Est. Cost/Share $48.01 Unrealized @ Report Date +62.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.933M Shares 37,900 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.928M Shares 52,600 Share Price $36.65 Est. Cost/Share $16.61 Unrealized @ Report Date +120.6%
SM SM ENERGY CO 0.0%
Value $1.924M Shares 55,800 Share Price $34.48 * Est. Cost/Share $25.90 Unrealized @ Report Date +19.1%
— CSRA INC 0.0%
Value $1.917M Shares 60,200 Share Price $31.84 Est. Cost/Share $29.87 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.909M Shares 22,500 Share Price $84.84 * Est. Cost/Share $63.62 Unrealized @ Report Date +29.1%
BC BRUNSWICK CORP 0.0%
Value $1.898M Shares 34,800 Share Price $54.54 * Est. Cost/Share $40.55 Unrealized @ Report Date +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.881M Shares 51,900 Share Price $36.24 Est. Cost/Share $39.93 Unrealized @ Report Date -9.2%
MASI MASIMO CORP 0.0%
Value $1.867M Shares 27,700 Share Price $67.40 Est. Cost/Share $28.19 Unrealized @ Report Date +139.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.843M Shares 41,580 Share Price $44.32 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.843M Shares 32,600 Share Price $56.53 Est. Cost/Share $22.46 Unrealized @ Report Date +151.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.824M Shares 3,000 Share Price $608.00 Est. Cost/Share $477.84 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.823M Shares 57,000 Share Price $31.98 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.815M Shares 49,200 Share Price $36.89 Est. Cost/Share $20.86 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.81M Shares 157,400 Share Price $11.50 Est. Cost/Share $12.48 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.804M Shares 35,500 Share Price $50.82 * Est. Cost/Share $53.01 Unrealized @ Report Date -14.6%
KFY KORN FERRY INTL 0.0%
Value $1.795M Shares 61,000 Share Price $29.43 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.793M Shares 89,500 Share Price $20.03 Est. Cost/Share $14.83 Unrealized @ Report Date +35.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.786M Shares 26,000 Share Price $68.69 * Est. Cost/Share $41.06 Unrealized @ Report Date +37.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.785M Shares 98,355 Share Price $18.15 Est. Cost/Share $13.85 Unrealized @ Report Date +31.0%
— CRANE CO 0.0%
Value $1.781M Shares 24,700 Share Price $72.11 Est. Cost/Share $56.73 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.779M Shares 30,000 Share Price $59.30 Est. Cost/Share $28.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.759M Shares 14,800 Share Price $118.85 * Est. Cost/Share $83.99 Unrealized @ Report Date +32.4%
IDXX IDEXX LABS INC 0.0%
Value $1.759M Shares 15,000 Share Price $117.27 Est. Cost/Share $109.76 Unrealized @ Report Date +6.8%
RLJ RLJ LODGING TR 0.0%
Value $1.756M Shares 71,700 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.756M Shares 21,800 Share Price $80.55 Est. Cost/Share $56.32 Unrealized @ Report Date +43.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.754M Shares 19,200 Share Price $91.35 Est. Cost/Share $69.92 Unrealized @ Report Date +30.7%
TRGP TARGA RES CORP 0.0%
Value $1.749M Shares 31,200 Share Price $56.06 * Est. Cost/Share $31.88 Unrealized @ Report Date +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.739M Shares 46,200 Share Price $37.64 * Est. Cost/Share $13.11 Unrealized @ Report Date +118.9%
CAT CATERPILLAR INC DEL 0.0%
Value $1.734M Shares 18,700 Share Price $92.73 * Est. Cost/Share $61.17 Unrealized @ Report Date +23.6%
— SILVER WHEATON CORP 0.0%
Value $1.725M Shares 89,200 Share Price $19.34 Est. Cost/Share $22.87 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.712M Shares 106,300 Share Price $16.11 Est. Cost/Share $9.46 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.711M Shares 25,400 Share Price $67.36 Est. Cost/Share $55.24 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.695M Shares 42,700 Share Price $39.70 * Est. Cost/Share $30.59 Unrealized @ Report Date +16.6%
MMS MAXIMUS INC 0.0%
Value $1.69M Shares 30,300 Share Price $55.78 Est. Cost/Share $60.83 Unrealized @ Report Date -8.3%
IOSP INNOSPEC INC 0.0%
Value $1.685M Shares 24,600 Share Price $68.50 * Est. Cost/Share $41.14 Unrealized @ Report Date +47.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.684M Shares 74,700 Share Price $22.54 Est. Cost/Share $19.72 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.667M Shares 42,200 Share Price $39.50 Est. Cost/Share $37.79 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.655M Shares 127,700 Share Price $12.96 Est. Cost/Share $12.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.654M Shares 47,500 Share Price $34.82 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.648M Shares 48,200 Share Price $34.19 * Est. Cost/Share $24.25 Unrealized @ Report Date +12.6%
— CIMAREX ENERGY CO 0.0%
Value $1.644M Shares 12,100 Share Price $135.87 Est. Cost/Share $81.24 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.644M Shares 24,700 Share Price $66.56 * Est. Cost/Share $54.72 Unrealized @ Report Date +18.2%
SCL STEPAN CO 0.0%
Value $1.63M Shares 20,000 Share Price $81.50 Est. Cost/Share $50.07 Unrealized @ Report Date +62.7%
— SOTHEBYS 0.0%
Value $1.626M Shares 40,800 Share Price $39.85 Est. Cost/Share $39.36 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.61M Shares 74,900 Share Price $21.50 Est. Cost/Share $19.83 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.604M Shares 27,500 Share Price $58.33 Est. Cost/Share $57.04 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $1.604M Shares 23,200 Share Price $69.14 Est. Cost/Share $57.04 Unrealized @ Report Date +21.2%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.598M Shares 46,600 Share Price $34.29 Est. Cost/Share $25.76 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.583M Shares 29,000 Share Price $54.59 Est. Cost/Share $46.99 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.571M Shares 47,100 Share Price $33.35 Est. Cost/Share $30.34 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.565M Shares 54,200 Share Price $28.87 Est. Cost/Share $27.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.548M Shares 61,300 Share Price $25.25 Est. Cost/Share $21.69 Unrealized @ Report Date +16.4%
— CORESITE RLTY CORP 0.0%
Value $1.54M Shares 19,400 Share Price $79.38 Est. Cost/Share $79.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.533M Shares 28,900 Share Price $53.04 Est. Cost/Share $61.43 Unrealized @ Report Date -13.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.53M Shares 48,700 Share Price $31.42 * Est. Cost/Share $15.55 Unrealized @ Report Date +41.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.522M Shares 45,700 Share Price $33.30 * Est. Cost/Share $21.57 Unrealized @ Report Date +45.9%
WNC WABASH NATL CORP 0.0%
Value $1.516M Shares 95,800 Share Price $15.82 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.1%
— DOMTAR CORP 0.0%
Value $1.514M Shares 38,800 Share Price $39.02 Est. Cost/Share $46.69 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.512M Shares 14,800 Share Price $102.16 Est. Cost/Share $99.87 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.511M Shares 41,000 Share Price $36.85 * Est. Cost/Share $14.91 Unrealized @ Report Date +37.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.505M Shares 48,100 Share Price $31.29 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.7%
WAB WABTEC CORP 0.0%
Value $1.503M Shares 18,100 Share Price $83.04 * Est. Cost/Share $87.81 Unrealized @ Report Date -10.4%
— ENERGEN CORP 0.0%
Value $1.494M Shares 25,900 Share Price $57.68 Est. Cost/Share $49.43 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.492M Shares 38,400 Share Price $38.85 Est. Cost/Share $37.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.491M Shares 15,100 Share Price $98.74 * Est. Cost/Share $9.61 Unrealized @ Report Date +71.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.49M Shares 14,100 Share Price $105.67 * Est. Cost/Share $86.33 Unrealized @ Report Date -2.2%
— UNIT CORP 0.0%
Value $1.486M Shares 55,300 Share Price $26.87 Est. Cost/Share $42.21 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.464M Shares 66,700 Share Price $21.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.46M Shares 11,600 Share Price $125.86 Est. Cost/Share $97.67 Unrealized @ Report Date +28.8%
DY DYCOM INDS INC 0.0%
Value $1.453M Shares 18,100 Share Price $80.28 Est. Cost/Share $70.35 Unrealized @ Report Date +14.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 14,200 Share Price $101.62 * Est. Cost/Share $36.66 Unrealized @ Report Date +72.9%
GEF GREIF INC 0.0%
Value $1.442M Shares 28,100 Share Price $51.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +52.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.437M Shares 42,400 Share Price $33.89 * Est. Cost/Share $24.65 Unrealized @ Report Date +14.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.437M Shares 48,500 Share Price $29.63 Est. Cost/Share $18.16 Unrealized @ Report Date +63.1%
— DISCOVER FINL SVCS 0.0%
Value $1.435M Shares 19,900 Share Price $72.11 Est. Cost/Share $50.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.431M Shares 26,700 Share Price $53.60 Est. Cost/Share $62.76 Unrealized @ Report Date -14.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.423M Shares 34,800 Share Price $40.89 Est. Cost/Share $43.13 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.411M Shares 63,398 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.41M Shares 134,700 Share Price $10.47 * Est. Cost/Share $12.50 Unrealized @ Report Date -21.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.409M Shares 15,800 Share Price $89.18 Est. Cost/Share $73.96 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.406M Shares 22,000 Share Price $63.91 * Est. Cost/Share $38.09 Unrealized @ Report Date +47.7%
KMT KENNAMETAL INC 0.0%
Value $1.397M Shares 44,700 Share Price $31.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +34.9%
— ENCANA CORP 0.0%
Value $1.388M Shares 118,100 Share Price $11.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.388M Shares 49,450 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.386M Shares 29,500 Share Price $46.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.383M Shares 34,600 Share Price $39.97 Est. Cost/Share $36.00 Unrealized @ Report Date +11.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.38M Shares 90,500 Share Price $15.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.372M Shares 82,700 Share Price $16.59 Est. Cost/Share $16.51 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.372M Shares 141,300 Share Price $9.71 Est. Cost/Share $10.25 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.371M Shares 22,300 Share Price $61.48 * Est. Cost/Share $62.15 Unrealized @ Report Date -3.9%
CDW CDW CORP 0.0%
Value $1.37M Shares 26,300 Share Price $52.09 * Est. Cost/Share $38.49 Unrealized @ Report Date +21.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.364M Shares 28,000 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.362M Shares 48,200 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.356M Shares 3,200 Share Price $423.75 * Est. Cost/Share $273.04 Unrealized @ Report Date +30.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.355M Shares 86,200 Share Price $15.72 Est. Cost/Share $14.94 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.348M Shares 431,600 Share Price $3.12 Est. Cost/Share $4.36 Unrealized @ Report Date -28.7%
BDC BELDEN INC 0.0%
Value $1.346M Shares 18,000 Share Price $74.78 * Est. Cost/Share $57.17 Unrealized @ Report Date +27.2%
— CALLON PETE CO DEL 0.0%
Value $1.343M Shares 87,400 Share Price $15.37 Est. Cost/Share $8.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.342M Shares 32,500 Share Price $41.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +54.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.34M Shares 116,700 Share Price $11.48 Est. Cost/Share $11.42 Unrealized @ Report Date +0.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.338M Shares 26,700 Share Price $50.11 Est. Cost/Share $41.92 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.327M Shares 18,300 Share Price $72.51 Est. Cost/Share $54.21 Unrealized @ Report Date +33.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.324M Shares 74,800 Share Price $17.70 Est. Cost/Share $17.89 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.312M Shares 36,800 Share Price $35.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.306M Shares 35,500 Share Price $36.79 Est. Cost/Share $32.06 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.303M Shares 26,300 Share Price $49.54 * Est. Cost/Share $41.19 Unrealized @ Report Date +6.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.293M Shares 103,550 Share Price $12.49 Est. Cost/Share $10.76 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.291M Shares 9,400 Share Price $137.34 Est. Cost/Share $121.66 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.284M Shares 80,300 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.281M Shares 67,200 Share Price $19.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.277M Shares 30,200 Share Price $42.28 Est. Cost/Share $42.87 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.277M Shares 19,484 Share Price $65.54 Est. Cost/Share $56.54 Unrealized @ Report Date +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.276M Shares 11,700 Share Price $109.06 Est. Cost/Share $153.92 Unrealized @ Report Date -29.2%
— INFINERA CORPORATION 0.0%
Value $1.274M Shares 150,100 Share Price $8.49 Est. Cost/Share $12.11 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.271M Shares 25,600 Share Price $49.65 Est. Cost/Share $54.96 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.268M Shares 41,000 Share Price $30.93 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.262M Shares 69,600 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.262M Shares 22,400 Share Price $56.34 Est. Cost/Share $35.48 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.262M Shares 13,000 Share Price $97.08 * Est. Cost/Share $78.61 Unrealized @ Report Date +13.6%
MSCI MSCI INC 0.0%
Value $1.253M Shares 15,900 Share Price $78.81 * Est. Cost/Share $69.82 Unrealized @ Report Date +2.5%
ATRO ASTRONICS CORP 0.0%
Value $1.239M Shares 36,624 Share Price $33.83 * Est. Cost/Share $26.01 Unrealized @ Report Date +10.1%
XYL XYLEM INC 0.0%
Value $1.213M Shares 24,500 Share Price $49.51 * Est. Cost/Share $43.38 Unrealized @ Report Date +2.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.213M Shares 52,600 Share Price $23.06 Est. Cost/Share $16.94 Unrealized @ Report Date +36.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.207M Shares 10,100 Share Price $119.50 * Est. Cost/Share $18.24 Unrealized @ Report Date +30.5%
— TURQUOISE HILL RES LTD 0.0%
Value $1.198M Shares 372,900 Share Price $3.21 Est. Cost/Share $3.15 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.192M Shares 28,900 Share Price $41.25 Est. Cost/Share $42.97 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.186M Shares 47,400 Share Price $25.02 Est. Cost/Share $28.73 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.184M Shares 68,100 Share Price $17.39 Est. Cost/Share $15.29 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.182M Shares 21,900 Share Price $53.97 Est. Cost/Share $33.04 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.165M Shares 361,700 Share Price $3.22 Est. Cost/Share $3.42 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.157M Shares 17,600 Share Price $65.74 Est. Cost/Share $47.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.152M Shares 11,400 Share Price $101.05 * Est. Cost/Share $66.84 Unrealized @ Report Date +16.9%
— LIFE STORAGE INC 0.0%
Value $1.151M Shares 13,500 Share Price $85.26 Est. Cost/Share $88.58 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.131M Shares 11,000 Share Price $102.82 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.128M Shares 26,200 Share Price $43.05 Est. Cost/Share $26.58 Unrealized @ Report Date +61.9%
OKE ONEOK INC NEW 0.0%
Value $1.125M Shares 19,600 Share Price $57.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +49.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.125M Shares 40,900 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.123M Shares 9,500 Share Price $118.21 * Est. Cost/Share $112.26 Unrealized @ Report Date -3.1%
— NEW YORK REIT INC 0.0%
Value $1.113M Shares 110,000 Share Price $10.12 Est. Cost/Share $9.66 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.107M Shares 103,900 Share Price $10.65 Est. Cost/Share $6.79 Unrealized @ Report Date +56.8%
— COACH INC 0.0%
Value $1.103M Shares 31,500 Share Price $35.02 Est. Cost/Share $36.56 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.103M Shares 34,900 Share Price $31.60 Est. Cost/Share $21.41 Unrealized @ Report Date +47.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.102M Shares 25,900 Share Price $42.55 Est. Cost/Share $42.79 Unrealized @ Report Date -0.6%
— FINISAR CORP 0.0%
Value $1.099M Shares 36,300 Share Price $30.28 Est. Cost/Share $19.04 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.092M Shares 48,000 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.091M Shares 17,400 Share Price $62.70 * Est. Cost/Share $64.86 Unrealized @ Report Date -27.7%
— COUSINS PPTYS INC 0.0%
Value $1.088M Shares 127,900 Share Price $8.51 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.087M Shares 13,800 Share Price $78.77 Est. Cost/Share $77.96 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.08M Shares 33,100 Share Price $32.63 Est. Cost/Share $22.45 Unrealized @ Report Date +45.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.074M Shares 20,000 Share Price $53.70 Est. Cost/Share $35.12 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.065M Shares 23,800 Share Price $44.75 Est. Cost/Share $34.72 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.062M Shares 44,500 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.059M Shares 96,100 Share Price $11.02 Est. Cost/Share $6.78 Unrealized @ Report Date +62.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.058M Shares 38,700 Share Price $27.34 Est. Cost/Share $22.72 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.056M Shares 16,500 Share Price $64.00 Est. Cost/Share $61.00 Unrealized @ Report Date +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.054M Shares 52,190 Share Price $20.20 Est. Cost/Share $19.43 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.053M Shares 26,000 Share Price $40.50 Est. Cost/Share $34.61 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.048M Shares 17,500 Share Price $59.89 * Est. Cost/Share $61.16 Unrealized @ Report Date -10.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.046M Shares 47,800 Share Price $21.88 Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
— DST SYS INC DEL 0.0%
Value $1.039M Shares 9,700 Share Price $107.11 Est. Cost/Share $93.73 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.035M Shares 28,400 Share Price $36.44 Est. Cost/Share $27.77 Unrealized @ Report Date +31.3%
PLCE CHILDRENS PL INC 0.0%
Value $1.03M Shares 10,200 Share Price $100.98 Est. Cost/Share $84.95 Unrealized @ Report Date +18.8%
— OMEGA PROTEIN CORP 0.0%
Value $1.03M Shares 41,100 Share Price $25.06 Est. Cost/Share $20.25 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.025M Shares 14,600 Share Price $70.21 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
— VERINT SYS INC 0.0%
Value $1.022M Shares 29,000 Share Price $35.24 Est. Cost/Share $36.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.021M Shares 29,300 Share Price $34.85 Est. Cost/Share $30.80 Unrealized @ Report Date +11.0%
MOV MOVADO GROUP INC 0.0%
Value $1.015M Shares 35,300 Share Price $28.75 Est. Cost/Share $22.40 Unrealized @ Report Date +28.3%
NNI NELNET INC 0.0%
Value $1.015M Shares 20,000 Share Price $50.75 Est. Cost/Share $37.22 Unrealized @ Report Date +36.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.015M Shares 42,100 Share Price $24.11 Est. Cost/Share $21.46 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.014M Shares 16,400 Share Price $61.83 Est. Cost/Share $52.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.005M Shares 169,700 Share Price $5.92 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.003M Shares 153,600 Share Price $6.53 Est. Cost/Share $7.20 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $993K Shares 19,600 Share Price $50.66 Est. Cost/Share $55.11 Unrealized @ Report Date -8.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $989K Shares 23,000 Share Price $43.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +55.5%
PBF PBF ENERGY INC 0.0%
Value $987K Shares 35,400 Share Price $27.88 Est. Cost/Share $29.13 Unrealized @ Report Date -4.3%
— NEW SR INVT GROUP INC 0.0%
Value $974K Shares 99,500 Share Price $9.79 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $963K Shares 52,800 Share Price $18.24 Est. Cost/Share $17.31 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $960K Shares 38,700 Share Price $24.81 Est. Cost/Share $24.58 Unrealized @ Report Date +0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $959K Shares 77,200 Share Price $12.42 Est. Cost/Share $17.44 Unrealized @ Report Date -28.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $951K Shares 28,400 Share Price $33.49 Est. Cost/Share $31.01 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $947K Shares 30,400 Share Price $31.15 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
FHI FEDERATED INVS INC PA 0.0%
Value $936K Shares 33,100 Share Price $28.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $932K Shares 14,800 Share Price $62.97 * Est. Cost/Share $32.08 Unrealized @ Report Date +42.8%
— ENSCO PLC 0.0%
Value $928K Shares 95,500 Share Price $9.72 Est. Cost/Share $14.56 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $924K Shares 2,500 Share Price $369.60 * Est. Cost/Share $32.81 Unrealized @ Report Date +12.6%
ZD J2 GLOBAL INC 0.0%
Value $924K Shares 11,300 Share Price $81.77 * Est. Cost/Share $54.04 Unrealized @ Report Date +31.6%
— SYNTEL INC 0.0%
Value $918K Shares 46,400 Share Price $19.78 Est. Cost/Share $39.14 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $917K Shares 59,300 Share Price $15.46 Est. Cost/Share $16.44 Unrealized @ Report Date -6.0%
CCK CROWN HOLDINGS INC 0.0%
Value $915K Shares 17,400 Share Price $52.59 * Est. Cost/Share $49.67 Unrealized @ Report Date +0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $912K Shares 76,000 Share Price $12.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -39.0%
— RAVEN INDS INC 0.0%
Value $907K Shares 36,000 Share Price $25.19 Est. Cost/Share $19.27 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $906K Shares 44,800 Share Price $20.22 Est. Cost/Share $18.16 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $906K Shares 15,500 Share Price $58.45 * Est. Cost/Share $39.19 Unrealized @ Report Date +33.1%
WWD WOODWARD INC 0.0%
Value $905K Shares 13,100 Share Price $69.08 * Est. Cost/Share $59.05 Unrealized @ Report Date +10.3%
— BEMIS INC 0.0%
Value $904K Shares 18,900 Share Price $47.83 Est. Cost/Share $43.98 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $902K Shares 17,500 Share Price $51.54 Est. Cost/Share $51.70 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $894K Shares 35,500 Share Price $25.18 Est. Cost/Share $16.58 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $891K Shares 6,741 Share Price $132.18 * Est. Cost/Share $103.60 Unrealized @ Report Date +8.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $890K Shares 13,300 Share Price $66.92 * Est. Cost/Share $46.33 Unrealized @ Report Date +22.3%
THRM GENTHERM INC 0.0%
Value $887K Shares 26,200 Share Price $33.85 Est. Cost/Share $40.47 Unrealized @ Report Date -16.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $887K Shares 27,000 Share Price $32.85 Est. Cost/Share $15.85 Unrealized @ Report Date +107.2%
— BGC PARTNERS INC 0.0%
Value $882K Shares 86,200 Share Price $10.23 Est. Cost/Share $5.89 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $874K Shares 21,200 Share Price $41.23 Est. Cost/Share $32.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $870K Shares 9,800 Share Price $88.78 * Est. Cost/Share $74.49 Unrealized @ Report Date +7.1%
— SYNERGY RES CORP 0.0%
Value $866K Shares 97,200 Share Price $8.91 Est. Cost/Share $8.49 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $866K Shares 17,700 Share Price $48.93 Est. Cost/Share $42.66 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $864K Shares 16,500 Share Price $52.36 Est. Cost/Share $75.73 Unrealized @ Report Date -30.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $862K Shares 52,200 Share Price $16.51 Est. Cost/Share $14.82 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $859K Shares 23,700 Share Price $36.24 * Est. Cost/Share $19.21 Unrealized @ Report Date +41.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $855K Shares 20,300 Share Price $42.12 Est. Cost/Share $39.63 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $849K Shares 20,100 Share Price $42.24 Est. Cost/Share $28.87 Unrealized @ Report Date +46.2%
RYN RAYONIER INC 0.0%
Value $833K Shares 31,300 Share Price $26.61 Est. Cost/Share $26.25 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $823K Shares 35,000 Share Price $23.51 Est. Cost/Share $17.81 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $823K Shares 5,100 Share Price $161.37 Est. Cost/Share $146.47 Unrealized @ Report Date +10.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $822K Shares 17,500 Share Price $46.97 Est. Cost/Share $28.55 Unrealized @ Report Date +64.4%
— TIFFANY & CO NEW 0.0%
Value $821K Shares 10,600 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $816K Shares 14,800 Share Price $55.14 Est. Cost/Share $38.85 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $816K Shares 18,350 Share Price $44.47 * Est. Cost/Share $20.98 Unrealized @ Report Date +52.4%
ALG ALAMO GROUP INC 0.0%
Value $814K Shares 10,700 Share Price $76.07 * Est. Cost/Share $62.05 Unrealized @ Report Date +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $814K Shares 23,469 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $808K Shares 54,830 Share Price $14.74 Est. Cost/Share $13.78 Unrealized @ Report Date +6.9%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $808K Shares 33,600 Share Price $24.05 Est. Cost/Share $23.52 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $805K Shares 5,100 Share Price $157.84 * Est. Cost/Share $83.79 Unrealized @ Report Date +47.8%
— DREW INDS INC 0.0%
Value $797K Shares 7,400 Share Price $107.70 Est. Cost/Share $107.70 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $796K Shares 18,200 Share Price $43.74 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.3%
— II VI INC 0.0%
Value $795K Shares 26,800 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $791K Shares 51,100 Share Price $15.48 Est. Cost/Share $21.80 Unrealized @ Report Date -29.0%
MED MEDIFAST INC 0.0%
Value $787K Shares 18,900 Share Price $41.64 * Est. Cost/Share $31.48 Unrealized @ Report Date +4.1%
BRC BRADY CORP 0.0%
Value $777K Shares 20,700 Share Price $37.54 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.4%
— NIC INC 0.0%
Value $770K Shares 32,200 Share Price $23.91 Est. Cost/Share $21.94 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $766K Shares 22,600 Share Price $33.89 * Est. Cost/Share $12.69 Unrealized @ Report Date +39.2%
— NABORS INDUSTRIES LTD 0.0%
Value $764K Shares 46,600 Share Price $16.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $760K Shares 8,221 Share Price $92.45 Est. Cost/Share $65.05 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $760K Shares 24,700 Share Price $30.77 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $755K Shares 69,530 Share Price $10.86 Est. Cost/Share $9.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $754K Shares 10,600 Share Price $71.13 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $751K Shares 51,700 Share Price $14.53 Est. Cost/Share $119.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $750K Shares 20,500 Share Price $36.59 Est. Cost/Share $29.74 Unrealized @ Report Date +22.9%
WD WALKER & DUNLOP INC 0.0%
Value $749K Shares 24,000 Share Price $31.21 * Est. Cost/Share $15.59 Unrealized @ Report Date +63.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $747K Shares 5,600 Share Price $133.39 * Est. Cost/Share $105.42 Unrealized @ Report Date +8.5%
— WAGEWORKS INC 0.0%
Value $732K Shares 10,100 Share Price $72.48 Est. Cost/Share $47.21 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $730K Shares 11,400 Share Price $64.04 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $725K Shares 22,700 Share Price $31.94 Est. Cost/Share $24.02 Unrealized @ Report Date +32.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $724K Shares 10,000 Share Price $72.40 Est. Cost/Share $77.31 Unrealized @ Report Date -6.3%
— INPHI CORP 0.0%
Value $718K Shares 16,100 Share Price $44.60 Est. Cost/Share $21.00 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $714K Shares 37,700 Share Price $18.94 Est. Cost/Share $18.83 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $709K Shares 15,400 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $705K Shares 12,600 Share Price $55.95 Est. Cost/Share $35.78 Unrealized @ Report Date +56.4%
GVA GRANITE CONSTR INC 0.0%
Value $704K Shares 12,800 Share Price $55.00 Est. Cost/Share $48.60 Unrealized @ Report Date +13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $703K Shares 16,700 Share Price $42.10 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.0%
— WESTERN REFNG INC 0.0%
Value $700K Shares 18,500 Share Price $37.84 Est. Cost/Share $21.78 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $698K Shares 22,600 Share Price $30.88 Est. Cost/Share $20.76 Unrealized @ Report Date +48.9%
LKFN LAKELAND FINL CORP 0.0%
Value $696K Shares 14,700 Share Price $47.35 * Est. Cost/Share $20.20 Unrealized @ Report Date +84.8%
— NOBLE ENERGY INC 0.0%
Value $696K Shares 18,300 Share Price $38.03 Est. Cost/Share $46.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $690K Shares 14,100 Share Price $48.94 Est. Cost/Share $47.98 Unrealized @ Report Date +2.0%
— STAMPS COM INC 0.0%
Value $688K Shares 6,000 Share Price $114.67 Est. Cost/Share $38.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $686K Shares 26,900 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $685K Shares 45,200 Share Price $15.15 Est. Cost/Share $15.11 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $682K Shares 36,300 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $678K Shares 23,700 Share Price $28.61 Est. Cost/Share $31.00 Unrealized @ Report Date -7.7%
— INTL FCSTONE INC 0.0%
Value $669K Shares 16,900 Share Price $39.59 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $668K Shares 27,200 Share Price $24.56 Est. Cost/Share $27.16 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $667K Shares 9,000 Share Price $74.11 * Est. Cost/Share $51.36 Unrealized @ Report Date +35.0%
— OASIS PETE INC NEW 0.0%
Value $666K Shares 44,000 Share Price $15.14 Est. Cost/Share $10.16 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $662K Shares 12,700 Share Price $52.13 Est. Cost/Share $36.56 Unrealized @ Report Date +42.5%
PBI PITNEY BOWES INC 0.0%
Value $661K Shares 43,500 Share Price $15.20 Est. Cost/Share $20.68 Unrealized @ Report Date -26.6%
— CAMBREX CORP 0.0%
Value $658K Shares 12,200 Share Price $53.93 Est. Cost/Share $43.38 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $655K Shares 19,050 Share Price $34.38 Est. Cost/Share $21.56 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $652K Shares 12,700 Share Price $51.34 Est. Cost/Share $55.41 Unrealized @ Report Date -7.3%
VET VERMILION ENERGY INC 0.0%
Value $649K Shares 15,400 Share Price $42.14 Est. Cost/Share $31.94 Unrealized @ Report Date +32.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $645K Shares 45,500 Share Price $14.18 * Est. Cost/Share $6.24 Unrealized @ Report Date +68.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $640K Shares 8,400 Share Price $76.19 Est. Cost/Share $80.26 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $635K Shares 42,800 Share Price $14.84 Est. Cost/Share $17.94 Unrealized @ Report Date -17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $630K Shares 38,900 Share Price $16.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.6%
ASTE ASTEC INDS INC 0.0%
Value $627K Shares 9,300 Share Price $67.42 * Est. Cost/Share $52.65 Unrealized @ Report Date +16.1%
— NATUS MEDICAL INC DEL 0.0%
Value $626K Shares 18,000 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $626K Shares 10,200 Share Price $61.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +41.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $625K Shares 7,300 Share Price $85.62 * Est. Cost/Share $49.88 Unrealized @ Report Date +40.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $624K Shares 50,700 Share Price $12.31 Est. Cost/Share $12.49 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $623K Shares 13,400 Share Price $46.49 Est. Cost/Share $35.71 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $618K Shares 9,100 Share Price $67.91 * Est. Cost/Share $33.43 Unrealized @ Report Date +37.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $614K Shares 16,400 Share Price $37.44 Est. Cost/Share $53.50 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $614K Shares 32,300 Share Price $19.01 * Est. Cost/Share $9.33 Unrealized @ Report Date +1.7%
MEI METHODE ELECTRS INC 0.0%
Value $612K Shares 14,800 Share Price $41.35 * Est. Cost/Share $18.08 Unrealized @ Report Date +88.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $611K Shares 27,700 Share Price $22.06 Est. Cost/Share $15.11 Unrealized @ Report Date +46.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $609K Shares 21,900 Share Price $27.81 Est. Cost/Share $27.87 Unrealized @ Report Date -0.2%
— PARSLEY ENERGY INC 0.0%
Value $603K Shares 17,100 Share Price $35.26 Est. Cost/Share $27.08 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $602K Shares 7,800 Share Price $77.18 * Est. Cost/Share $30.37 Unrealized @ Report Date +30.1%
ALX ALEXANDERS INC 0.0%
Value $598K Shares 1,400 Share Price $427.14 Est. Cost/Share $405.73 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $595K Shares 64,000 Share Price $9.30 Est. Cost/Share $9.31 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $594K Shares 39,800 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $592K Shares 56,900 Share Price $10.40 Est. Cost/Share $12.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $588K Shares 20,400 Share Price $28.82 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $587K Shares 9,200 Share Price $63.80 * Est. Cost/Share $48.44 Unrealized @ Report Date +3.8%
1741046D STERIS PLC 0.0%
Value $586K Shares 8,700 Share Price $67.36 Est. Cost/Share $71.70 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $583K Shares 13,300 Share Price $43.83 * Est. Cost/Share $27.44 Unrealized @ Report Date +23.8%
TKR TIMKEN CO 0.0%
Value $580K Shares 14,600 Share Price $39.73 Est. Cost/Share $33.18 Unrealized @ Report Date +19.6%
— TWO HBRS INVT CORP 0.0%
Value $579K Shares 66,400 Share Price $8.72 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $578K Shares 16,600 Share Price $34.82 Est. Cost/Share $40.27 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $576K Shares 8,300 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $575K Shares 11,400 Share Price $50.44 * Est. Cost/Share $10.17 Unrealized @ Report Date -0.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $571K Shares 8,700 Share Price $65.63 Est. Cost/Share $45.94 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $570K Shares 188,700 Share Price $3.02 Est. Cost/Share $3.11 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $569K Shares 7,100 Share Price $80.14 * Est. Cost/Share $57.76 Unrealized @ Report Date +12.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $566K Shares 21,000 Share Price $26.95 Est. Cost/Share $25.77 Unrealized @ Report Date +4.6%
— GRUBHUB INC 0.0%
Value $564K Shares 15,000 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $562K Shares 16,350 Share Price $34.37 Est. Cost/Share $39.81 Unrealized @ Report Date -13.7%
— SILVER BAY RLTY TR CORP 0.0%
Value $562K Shares 32,800 Share Price $17.13 Est. Cost/Share $17.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $560K Shares 11,800 Share Price $47.46 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.9%
— PDC ENERGY INC 0.0%
Value $559K Shares 7,700 Share Price $72.60 Est. Cost/Share $60.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $557K Shares 9,300 Share Price $59.89 * Est. Cost/Share $46.50 Unrealized @ Report Date +6.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $555K Shares 23,500 Share Price $23.62 * Est. Cost/Share $41.77 Unrealized @ Report Date -47.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $553K Shares 40,000 Share Price $13.82 Est. Cost/Share $14.97 Unrealized @ Report Date -7.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $549K Shares 7,800 Share Price $70.38 Est. Cost/Share $42.51 Unrealized @ Report Date +65.6%
— WPX ENERGY INC 0.0%
Value $548K Shares 37,600 Share Price $14.57 Est. Cost/Share $9.31 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $547K Shares 78,000 Share Price $7.01 Est. Cost/Share $6.23 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $544K Shares 12,000 Share Price $45.33 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.3%
HAFC HANMI FINL CORP 0.0%
Value $544K Shares 15,600 Share Price $34.87 Est. Cost/Share $17.42 Unrealized @ Report Date +100.4%
ROL ROLLINS INC 0.0%
Value $544K Shares 16,100 Share Price $33.79 * Est. Cost/Share $10.67 Unrealized @ Report Date +26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $536K Shares 5,800 Share Price $92.41 Est. Cost/Share $74.10 Unrealized @ Report Date +24.7%
MAT MATTEL INC 0.0%
Value $526K Shares 19,100 Share Price $27.54 Est. Cost/Share $30.41 Unrealized @ Report Date -9.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $523K Shares 11,400 Share Price $45.88 Est. Cost/Share $46.55 Unrealized @ Report Date -1.4%
MGEE MGE ENERGY INC 0.0%
Value $522K Shares 8,000 Share Price $65.25 * Est. Cost/Share $32.07 Unrealized @ Report Date +68.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $517K Shares 6,100 Share Price $84.75 Est. Cost/Share $51.22 Unrealized @ Report Date +65.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $516K Shares 13,702 Share Price $37.66 * Est. Cost/Share $28.09 Unrealized @ Report Date +31.0%
— OCLARO INC 0.0%
Value $512K Shares 57,200 Share Price $8.95 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $511K Shares 21,600 Share Price $23.66 Est. Cost/Share $18.38 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $508K Shares 180,800 Share Price $2.81 Est. Cost/Share $5.48 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $505K Shares 12,764 Share Price $39.56 Est. Cost/Share $22.46 Unrealized @ Report Date +76.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $504K Shares 9,200 Share Price $54.78 Est. Cost/Share $50.24 Unrealized @ Report Date +6.9%
BOH BANK HAWAII CORP 0.0%
Value $497K Shares 5,600 Share Price $88.75 * Est. Cost/Share $57.74 Unrealized @ Report Date +9.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $496K Shares 6,800 Share Price $72.94 * Est. Cost/Share $70.52 Unrealized @ Report Date -5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $493K Shares 8,600 Share Price $57.33 * Est. Cost/Share $30.73 Unrealized @ Report Date +38.7%
— U S SILICA HLDGS INC 0.0%
Value $493K Shares 8,700 Share Price $56.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $492K Shares 5,700 Share Price $86.32 * Est. Cost/Share $61.13 Unrealized @ Report Date +10.0%
POOL POOL CORPORATION 0.0%
Value $490K Shares 4,700 Share Price $104.26 * Est. Cost/Share $89.00 Unrealized @ Report Date +5.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $487K Shares 7,700 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $485K Shares 16,100 Share Price $30.12 * Est. Cost/Share $15.91 Unrealized @ Report Date +26.8%
— WESTROCK CO 0.0%
Value $482K Shares 9,500 Share Price $50.74 Est. Cost/Share $51.45 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $480K Shares 22,112 Share Price $21.71 Est. Cost/Share $21.76 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $475K Shares 10,900 Share Price $43.58 Est. Cost/Share $31.70 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $469K Shares 9,900 Share Price $47.37 Est. Cost/Share $40.51 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $469K Shares 12,200 Share Price $38.44 * Est. Cost/Share $31.21 Unrealized @ Report Date +4.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $468K Shares 30,700 Share Price $15.24 Est. Cost/Share $14.27 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $467K Shares 21,099 Share Price $22.13 Est. Cost/Share $28.28 Unrealized @ Report Date -21.7%
— FLAGSTAR BANCORP INC 0.0%
Value $466K Shares 17,300 Share Price $26.94 Est. Cost/Share $19.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $464K Shares 29,100 Share Price $15.95 * Est. Cost/Share $11.93 Unrealized @ Report Date +16.6%
— KCG HLDGS INC 0.0%
Value $464K Shares 35,000 Share Price $13.26 Est. Cost/Share $13.31 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $464K Shares 4,700 Share Price $98.72 Est. Cost/Share $83.55 Unrealized @ Report Date +18.1%
RGLD ROYAL GOLD INC 0.0%
Value $462K Shares 7,300 Share Price $63.29 Est. Cost/Share $80.31 Unrealized @ Report Date -21.1%
— HEALTHCARE RLTY TR 0.0%
Value $461K Shares 15,200 Share Price $30.33 Est. Cost/Share $34.06 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $460K Shares 10,300 Share Price $44.66 Est. Cost/Share $34.85 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $457K Shares 49,100 Share Price $9.31 Est. Cost/Share $13.24 Unrealized @ Report Date -29.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $456K Shares 8,000 Share Price $57.00 Est. Cost/Share $48.64 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $453K Shares 15,400 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $451K Shares 8,000 Share Price $56.38 Est. Cost/Share $57.07 Unrealized @ Report Date -1.2%
OFG OFG BANCORP 0.0%
Value $449K Shares 34,300 Share Price $13.09 Est. Cost/Share $17.72 Unrealized @ Report Date -26.1%
JD JD COM INC 0.0%
Value $445K Shares 17,500 Share Price $25.43 Est. Cost/Share $24.15 Unrealized @ Report Date +5.3%
FNB FNB CORP PA 0.0%
Value $441K Shares 27,500 Share Price $16.04 * Est. Cost/Share $9.09 Unrealized @ Report Date +24.2%
CNO CNO FINL GROUP INC 0.0%
Value $439K Shares 22,900 Share Price $19.17 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.4%
HLF HERBALIFE LTD 0.0%
Value $438K Shares 9,100 Share Price $48.13 * Est. Cost/Share $28.49 Unrealized @ Report Date -15.5%
EQT EQT CORP 0.0%
Value $438K Shares 6,700 Share Price $65.37 * Est. Cost/Share $35.75 Unrealized @ Report Date -8.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $437K Shares 19,800 Share Price $22.07 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $436K Shares 56,200 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $430K Shares 2,900 Share Price $148.28 Est. Cost/Share $143.26 Unrealized @ Report Date +3.4%
CATO CATO CORP NEW 0.0%
Value $430K Shares 14,300 Share Price $30.07 * Est. Cost/Share $21.07 Unrealized @ Report Date -16.7%
FUL FULLER H B CO 0.0%
Value $430K Shares 8,900 Share Price $48.31 * Est. Cost/Share $41.16 Unrealized @ Report Date +4.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $429K Shares 11,100 Share Price $38.65 Est. Cost/Share $39.79 Unrealized @ Report Date -2.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $427K Shares 59,900 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $425K Shares 30,600 Share Price $13.89 * Est. Cost/Share $3.29 Unrealized @ Report Date +43.7%
ITRI ITRON INC 0.0%
Value $415K Shares 6,600 Share Price $62.88 Est. Cost/Share $60.29 Unrealized @ Report Date +4.2%
UVV UNIVERSAL CORP VA 0.0%
Value $414K Shares 6,500 Share Price $63.69 Est. Cost/Share $57.29 Unrealized @ Report Date +11.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $414K Shares 26,400 Share Price $15.68 Est. Cost/Share $13.24 Unrealized @ Report Date +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $413K Shares 17,700 Share Price $23.33 * Est. Cost/Share $22.26 Unrealized @ Report Date -23.4%
RDN RADIAN GROUP INC 0.0%
Value $412K Shares 22,900 Share Price $17.99 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.9%
— FTD COS INC 0.0%
Value $412K Shares 17,300 Share Price $23.82 Est. Cost/Share $25.62 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $411K Shares 5,300 Share Price $77.55 Est. Cost/Share $61.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $408K Shares 21,700 Share Price $18.80 * Est. Cost/Share $8.22 Unrealized @ Report Date +61.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $407K Shares 24,600 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $407K Shares 24,100 Share Price $16.89 Est. Cost/Share $18.42 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $404K Shares 20,600 Share Price $19.61 Est. Cost/Share $21.40 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $402K Shares 9,700 Share Price $41.44 Est. Cost/Share $35.16 Unrealized @ Report Date +17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $400K Shares 2,800 Share Price $142.86 Est. Cost/Share $163.70 Unrealized @ Report Date -12.8%
— MERITOR INC 0.0%
Value $397K Shares 32,000 Share Price $12.41 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $393K Shares 14,000 Share Price $28.07 Est. Cost/Share $18.39 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $391K Shares 25,253 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $390K Shares 12,700 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $390K Shares 38,300 Share Price $10.18 Est. Cost/Share $8.89 Unrealized @ Report Date +14.6%
— TECH DATA CORP 0.0%
Value $390K Shares 4,600 Share Price $84.78 Est. Cost/Share $71.24 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $385K Shares 2,400 Share Price $160.42 * Est. Cost/Share $135.42 Unrealized @ Report Date +14.7%
— KIMBALL INTL INC 0.0%
Value $383K Shares 21,800 Share Price $17.57 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $381K Shares 2,237 Share Price $170.32 Est. Cost/Share $184.09 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $380K Shares 6,400 Share Price $59.38 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.3%
— FMC TECHNOLOGIES INC 0.0%
Value $380K Shares 10,700 Share Price $35.51 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $378K Shares 6,300 Share Price $60.00 Est. Cost/Share $69.31 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $378K Shares 9,900 Share Price $38.18 * Est. Cost/Share $24.88 Unrealized @ Report Date +28.1%
RES RPC INC 0.0%
Value $374K Shares 18,900 Share Price $19.79 * Est. Cost/Share $12.91 Unrealized @ Report Date +33.5%
— PRIVATEBANCORP INC 0.0%
Value $374K Shares 6,900 Share Price $54.20 Est. Cost/Share $45.90 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $374K Shares 17,300 Share Price $21.62 Est. Cost/Share $30.65 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $371K Shares 2,400 Share Price $154.58 Est. Cost/Share $154.58 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $371K Shares 12,100 Share Price $30.66 Est. Cost/Share $50.56 Unrealized @ Report Date -39.3%
— CTRIP COM INTL LTD 0.0%
Value $364K Shares 9,100 Share Price $40.00 Est. Cost/Share $44.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $364K Shares 7,400 Share Price $49.19 Est. Cost/Share $44.40 Unrealized @ Report Date +10.7%
— LAREDO PETROLEUM INC 0.0%
Value $363K Shares 25,700 Share Price $14.12 Est. Cost/Share $10.47 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $363K Shares 26,000 Share Price $13.96 * Est. Cost/Share $9.36 Unrealized @ Report Date +45.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $360K Shares 7,000 Share Price $51.43 Est. Cost/Share $50.26 Unrealized @ Report Date +2.3%
— ROWAN COMPANIES PLC 0.0%
Value $359K Shares 19,000 Share Price $18.89 Est. Cost/Share $17.20 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $357K Shares 12,300 Share Price $29.02 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $356K Shares 23,700 Share Price $15.02 Est. Cost/Share $16.99 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $355K Shares 66,400 Share Price $5.35 Est. Cost/Share $13.64 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $353K Shares 2,500 Share Price $141.20 Est. Cost/Share $97.33 Unrealized @ Report Date +45.3%
TRMK TRUSTMARK CORP 0.0%
Value $353K Shares 9,900 Share Price $35.66 * Est. Cost/Share $20.23 Unrealized @ Report Date +34.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $352K Shares 7,800 Share Price $45.13 * Est. Cost/Share $42.59 Unrealized @ Report Date -6.1%
LII LENNOX INTL INC 0.0%
Value $352K Shares 2,300 Share Price $153.04 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.5%
FSTR FOSTER L B CO 0.0%
Value $348K Shares 25,600 Share Price $13.59 Est. Cost/Share $21.06 Unrealized @ Report Date -35.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $346K Shares 18,300 Share Price $18.91 Est. Cost/Share $21.01 Unrealized @ Report Date -9.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $345K Shares 9,000 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $340K Shares 12,900 Share Price $26.36 Est. Cost/Share $21.16 Unrealized @ Report Date +24.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $338K Shares 5,800 Share Price $58.28 * Est. Cost/Share $45.19 Unrealized @ Report Date +15.5%
— CREE INC 0.0%
Value $338K Shares 12,800 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $338K Shares 2,300 Share Price $146.96 * Est. Cost/Share $148.56 Unrealized @ Report Date -9.3%
IMKTA INGLES MKTS INC 0.0%
Value $337K Shares 7,000 Share Price $48.14 * Est. Cost/Share $40.59 Unrealized @ Report Date +4.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $337K Shares 4,400 Share Price $76.59 Est. Cost/Share $73.74 Unrealized @ Report Date +3.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $337K Shares 25,200 Share Price $13.37 Est. Cost/Share $16.14 Unrealized @ Report Date -17.2%
— SANDY SPRING BANCORP INC 0.0%
Value $336K Shares 8,400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $336K Shares 13,300 Share Price $25.26 * Est. Cost/Share $5.74 Unrealized @ Report Date -10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $335K Shares 6,600 Share Price $50.76 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $334K Shares 22,000 Share Price $15.18 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $333K Shares 7,200 Share Price $46.25 Est. Cost/Share $42.45 Unrealized @ Report Date +9.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $327K Shares 3,800 Share Price $86.05 * Est. Cost/Share $56.83 Unrealized @ Report Date +46.2%
— CARRIZO OIL & GAS INC 0.0%
Value $325K Shares 8,700 Share Price $37.36 Est. Cost/Share $35.86 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $324K Shares 7,700 Share Price $42.08 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.3%
— CALAMOS ASSET MGMT INC 0.0%
Value $323K Shares 37,800 Share Price $8.54 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $323K Shares 28,124 Share Price $11.48 Est. Cost/Share $12.69 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $320K Shares 8,000 Share Price $40.00 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.7%
GPRE GREEN PLAINS INC 0.0%
Value $320K Shares 11,500 Share Price $27.83 Est. Cost/Share $23.49 Unrealized @ Report Date +18.6%
MTDR MATADOR RES CO 0.0%
Value $319K Shares 12,400 Share Price $25.73 Est. Cost/Share $21.53 Unrealized @ Report Date +19.7%
— KEMET CORP 0.0%
Value $317K Shares 47,800 Share Price $6.63 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $315K Shares 5,900 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $315K Shares 5,100 Share Price $61.76 * Est. Cost/Share $34.50 Unrealized @ Report Date +38.9%
TRS TRIMAS CORP 0.0%
Value $315K Shares 13,400 Share Price $23.51 Est. Cost/Share $20.41 Unrealized @ Report Date +15.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $314K Shares 15,400 Share Price $20.39 Est. Cost/Share $16.29 Unrealized @ Report Date +25.0%
— LOGMEIN INC 0.0%
Value $309K Shares 3,200 Share Price $96.56 Est. Cost/Share $96.56 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $309K Shares 9,800 Share Price $31.53 Est. Cost/Share $34.39 Unrealized @ Report Date -8.4%
— DEAN FOODS CO NEW 0.0%
Value $305K Shares 14,000 Share Price $21.79 Est. Cost/Share $18.08 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $305K Shares 14,000 Share Price $21.79 Est. Cost/Share $11.02 Unrealized @ Report Date +97.8%
— LASALLE HOTEL PPTYS 0.0%
Value $305K Shares 10,000 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $305K Shares 7,800 Share Price $39.10 Est. Cost/Share $25.38 Unrealized @ Report Date +53.8%
OIS OIL STS INTL INC 0.0%
Value $304K Shares 7,800 Share Price $38.97 Est. Cost/Share $32.39 Unrealized @ Report Date +20.4%
— TIVO CORP 0.0%
Value $301K Shares 14,400 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $301K Shares 7,200 Share Price $41.81 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $300K Shares 17,700 Share Price $16.95 Est. Cost/Share $15.18 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $300K Shares 10,800 Share Price $27.78 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.0%
— HORIZON PHARMA PLC 0.0%
Value $298K Shares 18,400 Share Price $16.20 Est. Cost/Share $18.12 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $293K Shares 44,300 Share Price $6.61 * Est. Cost/Share $5.14 Unrealized @ Report Date +4.8%
CSV CARRIAGE SVCS INC 0.0%
Value $286K Shares 10,000 Share Price $28.60 * Est. Cost/Share $22.97 Unrealized @ Report Date +10.5%
— ELLIE MAE INC 0.0%
Value $285K Shares 3,400 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $284K Shares 8,600 Share Price $33.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $283K Shares 22,600 Share Price $12.52 Est. Cost/Share $11.46 Unrealized @ Report Date +9.2%
— OUTFRONT MEDIA INC 0.0%
Value $281K Shares 11,300 Share Price $24.87 Est. Cost/Share $23.67 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $278K Shares 7,600 Share Price $36.58 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.8%
SCSC SCANSOURCE INC 0.0%
Value $270K Shares 6,700 Share Price $40.30 Est. Cost/Share $38.17 Unrealized @ Report Date +5.7%
QCRH QCR HOLDINGS INC 0.0%
Value $268K Shares 6,200 Share Price $43.23 * Est. Cost/Share $35.03 Unrealized @ Report Date +18.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $266K Shares 5,600 Share Price $47.50 Est. Cost/Share $41.32 Unrealized @ Report Date +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value $265K Shares 14,000 Share Price $18.93 Est. Cost/Share $19.37 Unrealized @ Report Date -2.3%
— NAUTILUS INC 0.0%
Value $263K Shares 14,200 Share Price $18.52 Est. Cost/Share $15.68 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $263K Shares 9,700 Share Price $27.11 * Est. Cost/Share $19.28 Unrealized @ Report Date +17.9%
— FOOT LOCKER INC 0.0%
Value $262K Shares 3,700 Share Price $70.81 Est. Cost/Share $57.38 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $258K Shares 7,200 Share Price $35.83 Est. Cost/Share $29.54 Unrealized @ Report Date +21.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $258K Shares 5,700 Share Price $45.26 * Est. Cost/Share $12.55 Unrealized @ Report Date +53.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $258K Shares 5,600 Share Price $46.07 Est. Cost/Share $42.00 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $256K Shares 17,300 Share Price $14.80 Est. Cost/Share $13.73 Unrealized @ Report Date +7.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $255K Shares 1,700 Share Price $150.00 Est. Cost/Share $114.04 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $255K Shares 3,000 Share Price $85.00 Est. Cost/Share $92.44 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $255K Shares 3,000 Share Price $85.00 Est. Cost/Share $62.62 Unrealized @ Report Date +35.5%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $253K Shares 9,772 Share Price $25.89 Est. Cost/Share $23.10 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $251K Shares 7,000 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $250K Shares 65,500 Share Price $3.82 Est. Cost/Share $10.42 Unrealized @ Report Date -63.4%
— CHEMICAL FINL CORP 0.0%
Value $249K Shares 4,600 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $249K Shares 7,600 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $249K Shares 3,100 Share Price $80.32 * Est. Cost/Share $48.84 Unrealized @ Report Date +7.7%
MMSI MERIT MED SYS INC 0.0%
Value $246K Shares 9,300 Share Price $26.45 Est. Cost/Share $20.86 Unrealized @ Report Date +27.0%
— YY INC 0.0%
Value $244K Shares 6,200 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $244K Shares 3,700 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $240K Shares 4,700 Share Price $51.06 * Est. Cost/Share $31.08 Unrealized @ Report Date +43.2%
— PROVIDENCE SVC CORP 0.0%
Value $240K Shares 6,300 Share Price $38.10 Est. Cost/Share $48.57 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $240K Shares 4,366 Share Price $54.97 Est. Cost/Share $42.23 Unrealized @ Report Date +29.9%
— CLIFFS NAT RES INC 0.0%
Value $239K Shares 28,400 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $238K Shares 3,700 Share Price $64.32 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $233K Shares 21,200 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $231K Shares 6,100 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $231K Shares 10,800 Share Price $21.39 Est. Cost/Share $22.72 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $228K Shares 1,900 Share Price $120.00 Est. Cost/Share $123.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $227K Shares 8,300 Share Price $27.35 Est. Cost/Share $31.17 Unrealized @ Report Date -12.4%
NI NISOURCE INC 0.0%
Value $226K Shares 10,200 Share Price $22.16 * Est. Cost/Share $8.66 Unrealized @ Report Date +91.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $224K Shares 24,000 Share Price $9.33 Est. Cost/Share $10.29 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $222K Shares 9,400 Share Price $23.62 * Est. Cost/Share $19.45 Unrealized @ Report Date +14.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $222K Shares 10,100 Share Price $21.98 Est. Cost/Share $17.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $219K Shares 14,300 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $218K Shares 6,900 Share Price $31.59 Est. Cost/Share $27.74 Unrealized @ Report Date +13.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $217K Shares 1,300 Share Price $166.92 * Est. Cost/Share $102.57 Unrealized @ Report Date +10.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $217K Shares 7,500 Share Price $28.93 Est. Cost/Share $28.77 Unrealized @ Report Date +0.4%
— TESARO INC 0.0%
Value $215K Shares 1,600 Share Price $134.38 Est. Cost/Share $134.38 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $215K Shares 13,800 Share Price $15.58 Est. Cost/Share $13.25 Unrealized @ Report Date +17.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $214K Shares 4,900 Share Price $43.67 * Est. Cost/Share $21.92 Unrealized @ Report Date +15.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $212K Shares 11,000 Share Price $19.27 Est. Cost/Share $16.94 Unrealized @ Report Date +13.9%
— HMS HLDGS CORP 0.0%
Value $212K Shares 11,700 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $209K Shares 56,900 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $208K Shares 3,600 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $207K Shares 8,600 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $205K Shares 4,900 Share Price $41.84 * Est. Cost/Share $38.10 Unrealized @ Report Date +2.1%
— PENNEY J C INC 0.0%
Value $205K Shares 24,700 Share Price $8.30 Est. Cost/Share $8.90 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $204K Shares 7,600 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $204K Shares 8,100 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $204K Shares 27,500 Share Price $7.42 Est. Cost/Share $11.71 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $201K Shares 13,800 Share Price $14.57 Est. Cost/Share $15.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $197K Shares 18,400 Share Price $10.71 * Est. Cost/Share $5.16 Unrealized @ Report Date -9.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $196K Shares 39,000 Share Price $5.03 Est. Cost/Share $3.81 Unrealized @ Report Date +32.2%
— FELCOR LODGING TR INC 0.0%
Value $195K Shares 24,400 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $195K Shares 11,000 Share Price $17.73 Est. Cost/Share $20.58 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $193K Shares 14,600 Share Price $13.22 * Est. Cost/Share $11.05 Unrealized @ Report Date +8.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $191K Shares 12,800 Share Price $14.92 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $184K Shares 17,900 Share Price $10.28 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $180K Shares 25,700 Share Price $7.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $179K Shares 16,500 Share Price $10.85 Est. Cost/Share $12.61 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $165K Shares 33,100 Share Price $4.98 Est. Cost/Share $12.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $151K Shares 16,600 Share Price $9.10 Est. Cost/Share $10.28 Unrealized @ Report Date -11.6%
CALY CALLAWAY GOLF CO 0.0%
Value $149K Shares 13,600 Share Price $10.96 Est. Cost/Share $9.52 Unrealized @ Report Date +14.1%
MDXG MIMEDX GROUP INC 0.0%
Value $148K Shares 16,700 Share Price $8.86 Est. Cost/Share $8.67 Unrealized @ Report Date +2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $143K Shares 16,200 Share Price $8.83 Est. Cost/Share $7.24 Unrealized @ Report Date +21.9%
AROC ARCHROCK INC 0.0%
Value $139K Shares 10,500 Share Price $13.24 * Est. Cost/Share $4.66 Unrealized @ Report Date +72.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $136K Shares 38,300 Share Price $3.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $127K Shares 10,300 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $121K Shares 26,300 Share Price $4.60 Est. Cost/Share $3.92 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $111K Shares 52,400 Share Price $2.12 Est. Cost/Share $8.77 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $108K Shares 14,000 Share Price $7.71 Est. Cost/Share $7.28 Unrealized @ Report Date +5.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $105K Shares 11,500 Share Price $9.13 Est. Cost/Share $7.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $101K Shares 13,500 Share Price $7.48 Est. Cost/Share $4.89 Unrealized @ Report Date +53.3%
TBBK BANCORP INC DEL 0.0%
Value $96,000 Shares 12,200 Share Price $7.87 Est. Cost/Share $7.14 Unrealized @ Report Date +10.0%
— MITCHAM INDS INC 0.0%
Value $85,000 Shares 20,500 Share Price $4.15 Est. Cost/Share $16.78 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 13,700 Share Price $5.77 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $74,000 Shares 22,600 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $69,000 Shares 12,800 Share Price $5.39 Est. Cost/Share $10.45 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $65,000 Shares 53,000 Share Price $1.23 Est. Cost/Share $1.34 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $64,000 Shares 12,700 Share Price $5.04 Est. Cost/Share $6.16 Unrealized @ Report Date -18.6%
— ABRAXAS PETE CORP 0.0%
Value $52,000 Shares 20,256 Share Price $2.57 Est. Cost/Share $5.03 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $51,000 Shares 19,800 Share Price $2.58 Est. Cost/Share $2.27 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $33,000 Shares 10,566 Share Price $3.12 Est. Cost/Share $4.16 Unrealized @ Report Date -24.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,000 Shares 11,600 Share Price $2.84 Est. Cost/Share $3.33 Unrealized @ Report Date -14.2%
— APTEVO THERAPEUTICS INC 0.0%
Value $33,000 Shares 13,499 Share Price $2.44 Est. Cost/Share $2.59 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $25,000 Shares 28,700 Share Price $0.87 Est. Cost/Share $1.29 Unrealized @ Report Date —