DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $4.619B (100.0% shares, 0.0% debt)

Holdings (559)

— DU PONT (E.I.) DE NEMOURS 13.8%
Value $638M Shares 9,969,322 Share Price $63.95 Est. Cost/Share $52.50 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $95.66M Shares 762,700 Share Price $125.43 * Est. Cost/Share $18.70 Unrealized @ Report Date +49.9%
MSFT MICROSOFT CORP 1.5%
Value $68.72M Shares 1,556,402 Share Price $44.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE + CO 1.5%
Value $68.09M Shares 1,004,889 Share Price $67.76 * Est. Cost/Share $39.86 Unrealized @ Report Date +28.0%
PFE PFIZER INC 1.4%
Value $65.79M Shares 1,962,233 Share Price $33.53 * Est. Cost/Share $16.86 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 1.2%
Value $56.46M Shares 482,264 Share Price $117.08 * Est. Cost/Share $63.58 Unrealized @ Report Date +28.4%
C CITIGROUP INC 1.2%
Value $55.68M Shares 1,007,916 Share Price $55.24 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.6%
EEM ISHARES MSCI EMERGING MARKETS 1.2%
Value $55.15M Shares 1,391,846 Share Price $39.62 Est. Cost/Share $41.59 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP 1.2%
Value $55.09M Shares 571,031 Share Price $96.47 * Est. Cost/Share $70.84 Unrealized @ Report Date -13.4%
CSCO CISCO SYSTEMS INC 1.1%
Value $49.52M Shares 1,803,274 Share Price $27.46 * Est. Cost/Share $15.79 Unrealized @ Report Date +25.1%
CMCSA COMCAST CORP CLASS A 1.1%
Value $48.88M Shares 812,846 Share Price $60.14 * Est. Cost/Share $20.38 Unrealized @ Report Date +16.0%
ORCL ORACLE CORP 1.0%
Value $46.79M Shares 1,160,974 Share Price $40.30 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.8%
AIG AMERICAN INTERNATIONAL GROUP 1.0%
Value $45.23M Shares 731,703 Share Price $61.82 * Est. Cost/Share $37.22 Unrealized @ Report Date +28.1%
SLB SCHLUMBERGER LTD 1.0%
Value $44.81M Shares 519,928 Share Price $86.19 * Est. Cost/Share $61.13 Unrealized @ Report Date +4.7%
— GOOGLE INC CL C 0.9%
Value $41.72M Shares 80,149 Share Price $520.51 Est. Cost/Share $526.52 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.9%
Value $41.52M Shares 363,792 Share Price $114.14 * Est. Cost/Share $60.57 Unrealized @ Report Date +71.6%
SCCO SOUTHERN COPPER CORP 0.9%
Value $41.31M Shares 1,404,601 Share Price $29.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value $41.09M Shares 528,364 Share Price $77.77 * Est. Cost/Share $58.46 Unrealized @ Report Date -2.6%
— ALLERGAN PLC 0.9%
Value $40.82M Shares 134,510 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
MRK MERCK + CO. INC. 0.9%
Value $39.98M Shares 702,333 Share Price $56.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +26.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $39.83M Shares 854,595 Share Price $46.61 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.3%
— CELGENE CORP 0.8%
Value $38.73M Shares 334,642 Share Price $115.74 Est. Cost/Share $102.91 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value $37.51M Shares 426,410 Share Price $87.97 * Est. Cost/Share $57.03 Unrealized @ Report Date +27.5%
PG PROCTER + GAMBLE CO/THE 0.8%
Value $36.58M Shares 467,497 Share Price $78.24 * Est. Cost/Share $57.30 Unrealized @ Report Date +2.0%
M MACY S INC 0.8%
Value $35.71M Shares 529,299 Share Price $67.47 Est. Cost/Share $50.61 Unrealized @ Report Date +33.3%
WFC WELLS FARGO + CO 0.7%
Value $34.05M Shares 605,389 Share Price $56.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.2%
— ISHARES MSCI JAPAN ETF 0.7%
Value $33.69M Shares 2,630,162 Share Price $12.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
— AETNA INC 0.7%
Value $32.98M Shares 258,762 Share Price $127.46 Est. Cost/Share $116.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.7%
Value $32.72M Shares 156,703 Share Price $208.79 * Est. Cost/Share $141.63 Unrealized @ Report Date +19.3%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.7%
Value $31.22M Shares 1,374,626 Share Price $22.71 Est. Cost/Share $18.80 Unrealized @ Report Date +20.8%
— HEWLETT PACKARD CO 0.7%
Value $31.07M Shares 1,035,464 Share Price $30.01 Est. Cost/Share $32.38 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.7%
Value $30.81M Shares 277,728 Share Price $110.93 Est. Cost/Share $109.72 Unrealized @ Report Date —
MET METLIFE INC 0.6%
Value $29.52M Shares 527,206 Share Price $55.99 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.6%
HCA HCA HOLDINGS INC 0.6%
Value $28.64M Shares 315,704 Share Price $90.72 * Est. Cost/Share $55.42 Unrealized @ Report Date +52.2%
TXT TEXTRON INC 0.6%
Value $27.72M Shares 621,169 Share Price $44.63 Est. Cost/Share $32.17 Unrealized @ Report Date +36.7%
MDT MEDTRONIC PLC 0.6%
Value $27.27M Shares 368,058 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
DG DOLLAR GENERAL CORP 0.6%
Value $27.08M Shares 348,366 Share Price $77.74 * Est. Cost/Share $62.04 Unrealized @ Report Date +9.6%
— AMERICA MOVIL SPN ADR CL L 0.6%
Value $26.17M Shares 1,227,889 Share Price $21.31 Est. Cost/Share $21.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.5%
Value $25.02M Shares 214,306 Share Price $116.75 * Est. Cost/Share $61.67 Unrealized @ Report Date +6.9%
AAL AMERICAN AIRLINES GROUP INC 0.5%
Value $24.72M Shares 618,940 Share Price $39.93 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.8%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $24.14M Shares 252,420 Share Price $95.65 * Est. Cost/Share $54.13 Unrealized @ Report Date +26.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value $24.11M Shares 1,146,411 Share Price $21.03 Est. Cost/Share $22.87 Unrealized @ Report Date -8.1%
NRG NRG ENERGY INC 0.5%
Value $24.02M Shares 1,050,025 Share Price $22.88 * Est. Cost/Share $22.37 Unrealized @ Report Date -19.1%
AZO AUTOZONE INC 0.5%
Value $23.35M Shares 35,015 Share Price $666.91 Est. Cost/Share $637.30 Unrealized @ Report Date +4.6%
TX TERNIUM SA SPONSORED ADR 0.5%
Value $23.27M Shares 1,344,493 Share Price $17.31 Est. Cost/Share $23.02 Unrealized @ Report Date -24.8%
RS RELIANCE STEEL + ALUMINUM 0.5%
Value $22.34M Shares 369,424 Share Price $60.48 Est. Cost/Share $68.47 Unrealized @ Report Date -11.7%
CPA COPA HOLDINGS SA CLASS A 0.5%
Value $22.27M Shares 269,626 Share Price $82.59 * Est. Cost/Share $90.76 Unrealized @ Report Date -33.7%
— BAKER HUGHES INC 0.5%
Value $22.25M Shares 360,572 Share Price $61.70 Est. Cost/Share $47.93 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.5%
Value $22.19M Shares 539,729 Share Price $41.11 * Est. Cost/Share $18.14 Unrealized @ Report Date +49.7%
DAL DELTA AIR LINES INC 0.5%
Value $21.37M Shares 520,281 Share Price $41.08 * Est. Cost/Share $20.32 Unrealized @ Report Date +77.8%
MOS MOSAIC CO/THE 0.5%
Value $21.21M Shares 452,653 Share Price $46.85 * Est. Cost/Share $42.01 Unrealized @ Report Date -9.5%
KO COCA COLA CO/THE 0.5%
Value $21.11M Shares 538,000 Share Price $39.23 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.6%
— CIGNA CORP 0.4%
Value $20.43M Shares 126,086 Share Price $162.00 Est. Cost/Share $83.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $20.36M Shares 253,928 Share Price $80.17 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.3%
BEN FRANKLIN RESOURCES INC 0.4%
Value $20.05M Shares 408,838 Share Price $49.03 * Est. Cost/Share $31.89 Unrealized @ Report Date -6.0%
INDA ISHARES MSCI INDIA ETF 0.4%
Value $20.03M Shares 660,842 Share Price $30.31 Est. Cost/Share $30.57 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC 0.4%
Value $19.8M Shares 178,165 Share Price $111.13 * Est. Cost/Share $75.91 Unrealized @ Report Date +14.3%
— BED BATH + BEYOND INC 0.4%
Value $19.63M Shares 284,603 Share Price $68.98 Est. Cost/Share $67.22 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value $19.61M Shares 499,331 Share Price $39.28 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.3%
BVN CIA DE MINAS BUENAVENTUR ADR 0.4%
Value $19.3M Shares 1,859,702 Share Price $10.38 Est. Cost/Share $12.41 Unrealized @ Report Date -16.4%
SBUX STARBUCKS CORP 0.4%
Value $19.2M Shares 358,072 Share Price $53.61 * Est. Cost/Share $39.05 Unrealized @ Report Date +10.9%
JNJ JOHNSON + JOHNSON 0.4%
Value $18.78M Shares 192,660 Share Price $97.46 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.2%
— BROCADE COMMUNICATIONS SYS 0.4%
Value $18.14M Shares 1,527,149 Share Price $11.88 Est. Cost/Share $11.64 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $17.82M Shares 564,597 Share Price $31.56 * Est. Cost/Share $27.55 Unrealized @ Report Date -12.6%
USB US BANCORP 0.4%
Value $17.68M Shares 407,401 Share Price $43.40 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.5%
IBN ICICI BANK LTD SPON ADR 0.4%
Value $17.25M Shares 1,655,268 Share Price $10.42 Est. Cost/Share $11.32 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.4%
Value $17.12M Shares 163,250 Share Price $104.88 * Est. Cost/Share $45.25 Unrealized @ Report Date +70.8%
UNP UNION PACIFIC CORP 0.4%
Value $16.95M Shares 177,773 Share Price $95.37 * Est. Cost/Share $79.76 Unrealized @ Report Date -5.7%
TGT TARGET CORP 0.4%
Value $16.79M Shares 205,623 Share Price $81.63 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.3%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $16.06M Shares 188,695 Share Price $85.09 Est. Cost/Share $68.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $15.89M Shares 242,867 Share Price $65.41 * Est. Cost/Share $52.97 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.3%
Value $15.68M Shares 102,122 Share Price $153.52 * Est. Cost/Share $106.60 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.3%
Value $15.61M Shares 187,590 Share Price $83.20 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.2%
— HESS CORP 0.3%
Value $15.6M Shares 233,244 Share Price $66.88 Est. Cost/Share $70.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $15.48M Shares 113,720 Share Price $136.11 Est. Cost/Share $134.36 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.3%
Value $14.87M Shares 175,305 Share Price $84.82 * Est. Cost/Share $68.75 Unrealized @ Report Date -5.4%
PH PARKER HANNIFIN CORP 0.3%
Value $13.66M Shares 117,415 Share Price $116.33 * Est. Cost/Share $98.94 Unrealized @ Report Date -1.0%
BDX BECTON DICKINSON AND CO 0.3%
Value $13.1M Shares 92,480 Share Price $141.65 * Est. Cost/Share $85.44 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.3%
Value $12.49M Shares 133,848 Share Price $93.34 * Est. Cost/Share $63.91 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $12.38M Shares 157,870 Share Price $78.42 * Est. Cost/Share $41.61 Unrealized @ Report Date +20.6%
— INGERSOLL RAND PLC 0.3%
Value $12.07M Shares 179,030 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $12.06M Shares 129,258 Share Price $93.29 * Est. Cost/Share $73.98 Unrealized @ Report Date -2.3%
INTC INTEL CORP 0.3%
Value $11.87M Shares 390,390 Share Price $30.42 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.9%
WMT WAL MART STORES INC 0.3%
Value $11.87M Shares 167,310 Share Price $70.93 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.0%
ELV ANTHEM INC 0.3%
Value $11.8M Shares 71,866 Share Price $164.14 * Est. Cost/Share $106.21 Unrealized @ Report Date +33.4%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.77M Shares 113,706 Share Price $103.52 * Est. Cost/Share $40.83 Unrealized @ Report Date +41.5%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $11.68M Shares 160,228 Share Price $72.90 Est. Cost/Share $63.18 Unrealized @ Report Date —
— US CONCRETE INC 0.3%
Value $11.62M Shares 306,668 Share Price $37.89 Est. Cost/Share $17.35 Unrealized @ Report Date —
— FOOT LOCKER INC 0.3%
Value $11.6M Shares 173,124 Share Price $67.01 Est. Cost/Share $41.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $11.48M Shares 186,014 Share Price $61.72 Est. Cost/Share $54.22 Unrealized @ Report Date +12.8%
LOW LOWE S COS INC 0.2%
Value $11.41M Shares 170,352 Share Price $66.97 * Est. Cost/Share $44.61 Unrealized @ Report Date +23.9%
ESNT ESSENT GROUP LTD 0.2%
Value $11.12M Shares 406,566 Share Price $27.35 * Est. Cost/Share $20.71 Unrealized @ Report Date +18.2%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $11M Shares 208,922 Share Price $52.67 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ROCK TENN COMPANY 0.2%
Value $10.97M Shares 182,232 Share Price $60.20 Est. Cost/Share $72.00 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.2%
Value $10.83M Shares 161,330 Share Price $67.15 * Est. Cost/Share $60.63 Unrealized @ Report Date +2.9%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $10.62M Shares 129,651 Share Price $81.91 Est. Cost/Share $68.84 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $10.53M Shares 189,930 Share Price $55.43 * Est. Cost/Share $46.07 Unrealized @ Report Date -9.1%
FDX FEDEX CORP 0.2%
Value $10.49M Shares 61,553 Share Price $170.41 * Est. Cost/Share $109.84 Unrealized @ Report Date +32.4%
EG EVEREST RE GROUP LTD 0.2%
Value $10.48M Shares 57,565 Share Price $182.00 * Est. Cost/Share $124.60 Unrealized @ Report Date +17.1%
— ASPEN TECHNOLOGY INC 0.2%
Value $10.34M Shares 227,067 Share Price $45.55 Est. Cost/Share $38.77 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $10.33M Shares 165,018 Share Price $62.60 * Est. Cost/Share $29.94 Unrealized @ Report Date +38.3%
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $10.29M Shares 357,021 Share Price $28.82 Est. Cost/Share $29.11 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.2%
Value $10.03M Shares 179,812 Share Price $55.80 Est. Cost/Share $47.70 Unrealized @ Report Date +17.0%
— GENERAL ELECTRIC CO 0.2%
Value $10.02M Shares 377,208 Share Price $26.57 Est. Cost/Share $23.34 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.2%
Value $9.998M Shares 69,015 Share Price $144.87 Est. Cost/Share $133.46 Unrealized @ Report Date +8.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $9.864M Shares 79,000 Share Price $124.86 Est. Cost/Share $124.92 Unrealized @ Report Date -0.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value $9.821M Shares 120,028 Share Price $81.82 * Est. Cost/Share $53.35 Unrealized @ Report Date +9.5%
CAG CONAGRA FOODS INC 0.2%
Value $9.646M Shares 220,629 Share Price $43.72 * Est. Cost/Share $17.38 Unrealized @ Report Date +36.1%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $9.53M Shares 152,505 Share Price $62.49 * Est. Cost/Share $49.55 Unrealized @ Report Date -7.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $9.399M Shares 276,192 Share Price $34.03 Est. Cost/Share $27.76 Unrealized @ Report Date +22.6%
KSS KOHLS CORP 0.2%
Value $9.326M Shares 148,950 Share Price $62.61 Est. Cost/Share $58.69 Unrealized @ Report Date +6.7%
BAC BANK OF AMERICA CORP 0.2%
Value $9.239M Shares 542,823 Share Price $17.02 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.1%
MS MORGAN STANLEY 0.2%
Value $9.047M Shares 233,220 Share Price $38.79 * Est. Cost/Share $23.85 Unrealized @ Report Date +21.5%
SNA SNAP ON INC 0.2%
Value $8.595M Shares 53,971 Share Price $159.25 * Est. Cost/Share $90.49 Unrealized @ Report Date +37.7%
— PRECISION CASTPARTS CORP 0.2%
Value $8.532M Shares 42,686 Share Price $199.88 Est. Cost/Share $200.57 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $8.429M Shares 87,204 Share Price $96.66 * Est. Cost/Share $73.00 Unrealized @ Report Date +5.1%
— AMAG PHARMACEUTICALS INC 0.2%
Value $8.395M Shares 121,566 Share Price $69.06 Est. Cost/Share $48.37 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.2%
Value $8.315M Shares 149,824 Share Price $55.50 Est. Cost/Share $51.43 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $8.303M Shares 78,078 Share Price $106.34 * Est. Cost/Share $66.09 Unrealized @ Report Date +18.7%
AOS SMITH (A.O.) CORP 0.2%
Value $8.251M Shares 114,630 Share Price $71.98 * Est. Cost/Share $25.20 Unrealized @ Report Date +20.4%
F FORD MOTOR CO 0.2%
Value $8.219M Shares 547,560 Share Price $15.01 * Est. Cost/Share $9.10 Unrealized @ Report Date -6.6%
SYK STRYKER CORP 0.2%
Value $8.155M Shares 85,330 Share Price $95.57 * Est. Cost/Share $83.78 Unrealized @ Report Date +1.2%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $8.145M Shares 93,990 Share Price $86.66 * Est. Cost/Share $61.49 Unrealized @ Report Date +23.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $8.085M Shares 434,194 Share Price $18.62 * Est. Cost/Share $20.22 Unrealized @ Report Date -17.6%
— MANITOWOC COMPANY INC 0.2%
Value $7.915M Shares 403,848 Share Price $19.60 Est. Cost/Share $21.96 Unrealized @ Report Date —
META FACEBOOK INC A 0.2%
Value $7.861M Shares 91,656 Share Price $85.77 Est. Cost/Share $66.81 Unrealized @ Report Date +27.5%
T AT+T INC 0.2%
Value $7.801M Shares 219,632 Share Price $35.52 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.6%
DE DEERE + CO 0.2%
Value $7.774M Shares 80,106 Share Price $97.05 * Est. Cost/Share $73.83 Unrealized @ Report Date +9.6%
— QUINTILES TRANSNATIONAL HOLD 0.2%
Value $7.645M Shares 105,290 Share Price $72.61 Est. Cost/Share $60.42 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $7.587M Shares 46,644 Share Price $162.66 * Est. Cost/Share $111.36 Unrealized @ Report Date -10.3%
— SUNTRUST BANKS INC 0.2%
Value $7.581M Shares 176,231 Share Price $43.02 Est. Cost/Share $41.07 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $7.371M Shares 221,155 Share Price $33.33 * Est. Cost/Share $25.04 Unrealized @ Report Date +4.7%
KR KROGER CO 0.2%
Value $7.353M Shares 101,400 Share Price $72.51 * Est. Cost/Share $14.42 Unrealized @ Report Date +104.3%
ACM AECOM 0.2%
Value $7.317M Shares 221,200 Share Price $33.08 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.2%
Value $7.29M Shares 108,498 Share Price $67.19 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.3%
AES AES CORP 0.2%
Value $7.261M Shares 547,570 Share Price $13.26 * Est. Cost/Share $8.62 Unrealized @ Report Date +4.1%
— JOY GLOBAL INC 0.2%
Value $7.221M Shares 199,468 Share Price $36.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.2%
Value $7.193M Shares 48,224 Share Price $149.16 * Est. Cost/Share $76.64 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.184M Shares 50,700 Share Price $141.70 * Est. Cost/Share $101.37 Unrealized @ Report Date +11.6%
MKSI MKS INSTRUMENTS INC 0.2%
Value $7.162M Shares 188,766 Share Price $37.94 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.123M Shares 147,726 Share Price $48.22 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.1%
— GOOGLE INC CL A 0.2%
Value $7.119M Shares 13,182 Share Price $540.05 Est. Cost/Share $757.94 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $7.041M Shares 45,630 Share Price $154.31 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP 0.2%
Value $6.999M Shares 99,283 Share Price $70.50 * Est. Cost/Share $21.63 Unrealized @ Report Date +7.4%
— EMC CORP/MA 0.1%
Value $6.9M Shares 261,480 Share Price $26.39 Est. Cost/Share $27.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.898M Shares 61,266 Share Price $112.59 * Est. Cost/Share $76.86 Unrealized @ Report Date +20.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value $6.828M Shares 283,440 Share Price $24.09 Est. Cost/Share $21.04 Unrealized @ Report Date +14.5%
— NAVISTAR INTERNATIONAL CORP 0.1%
Value $6.806M Shares 300,762 Share Price $22.63 Est. Cost/Share $32.35 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $6.781M Shares 261,105 Share Price $25.97 Est. Cost/Share $23.38 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $6.771M Shares 196,532 Share Price $34.45 Est. Cost/Share $30.12 Unrealized @ Report Date +14.4%
RHI ROBERT HALF INTL INC 0.1%
Value $6.77M Shares 121,979 Share Price $55.50 Est. Cost/Share $54.27 Unrealized @ Report Date +2.3%
— ENSCO PLC CL A 0.1%
Value $6.758M Shares 303,454 Share Price $22.27 Est. Cost/Share $36.18 Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC SP ADR 0.1%
Value $6.671M Shares 93,500 Share Price $71.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $6.657M Shares 251,879 Share Price $26.43 Est. Cost/Share $20.60 Unrealized @ Report Date —
PKX POSCO SPON ADR 0.1%
Value $6.641M Shares 135,272 Share Price $49.09 Est. Cost/Share $70.95 Unrealized @ Report Date -30.8%
CTAS CINTAS CORP 0.1%
Value $6.605M Shares 78,079 Share Price $84.59 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.1%
— TRIUMPH GROUP INC 0.1%
Value $6.512M Shares 98,685 Share Price $65.99 Est. Cost/Share $65.91 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $6.51M Shares 152,492 Share Price $42.69 Est. Cost/Share $43.03 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value $6.412M Shares 284,232 Share Price $22.56 Est. Cost/Share $21.45 Unrealized @ Report Date +5.2%
TSN TYSON FOODS INC CL A 0.1%
Value $6.269M Shares 147,050 Share Price $42.63 * Est. Cost/Share $31.34 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.1%
Value $6.225M Shares 122,900 Share Price $50.65 Est. Cost/Share $35.52 Unrealized @ Report Date +42.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.1%
Value $6.197M Shares 112,440 Share Price $55.11 Est. Cost/Share $41.96 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.1%
Value $6.092M Shares 302,351 Share Price $20.15 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.9%
NKE NIKE INC CL B 0.1%
Value $6.024M Shares 55,770 Share Price $108.02 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.6%
SPY SPDR S+P 500 ETF TRUST 0.1%
Value $6.019M Shares 29,240 Share Price $205.85 Est. Cost/Share $192.72 Unrealized @ Report Date +6.8%
— FXCM INC 0.1%
Value $6.017M Shares 7,200,000 Share Price $0.84 Est. Cost/Share $0.77 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $5.992M Shares 75,079 Share Price $79.81 Est. Cost/Share $71.75 Unrealized @ Report Date +11.2%
MD MEDNAX INC 0.1%
Value $5.966M Shares 80,500 Share Price $74.11 Est. Cost/Share $53.35 Unrealized @ Report Date +38.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $5.947M Shares 103,002 Share Price $57.74 * Est. Cost/Share $36.50 Unrealized @ Report Date +17.8%
AMZN AMAZON.COM INC 0.1%
Value $5.942M Shares 13,689 Share Price $434.07 * Est. Cost/Share $19.43 Unrealized @ Report Date +11.7%
VYX NCR CORPORATION 0.1%
Value $5.93M Shares 197,020 Share Price $30.10 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.3%
— HSN INC 0.1%
Value $5.921M Shares 84,350 Share Price $70.20 Est. Cost/Share $56.19 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $5.907M Shares 97,016 Share Price $60.89 Est. Cost/Share $62.25 Unrealized @ Report Date -2.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.869M Shares 33,922 Share Price $173.01 * Est. Cost/Share $93.50 Unrealized @ Report Date +9.3%
— CRANE CO 0.1%
Value $5.844M Shares 99,501 Share Price $58.73 Est. Cost/Share $68.56 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $5.84M Shares 210,450 Share Price $27.75 Est. Cost/Share $28.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.814M Shares 47,658 Share Price $121.99 * Est. Cost/Share $63.65 Unrealized @ Report Date +61.9%
GLW CORNING INC 0.1%
Value $5.802M Shares 294,060 Share Price $19.73 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.4%
CAR AVIS BUDGET GROUP INC 0.1%
Value $5.782M Shares 131,163 Share Price $44.08 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.8%
HOLX HOLOGIC INC 0.1%
Value $5.7M Shares 149,751 Share Price $38.06 Est. Cost/Share $26.67 Unrealized @ Report Date +42.7%
JBL JABIL CIRCUIT INC 0.1%
Value $5.659M Shares 265,786 Share Price $21.29 * Est. Cost/Share $18.12 Unrealized @ Report Date +7.8%
SANM SANMINA CORP 0.1%
Value $5.658M Shares 280,651 Share Price $20.16 Est. Cost/Share $22.47 Unrealized @ Report Date -10.3%
— DIRECTV 0.1%
Value $5.645M Shares 60,840 Share Price $92.78 Est. Cost/Share $67.73 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $5.574M Shares 117,117 Share Price $47.59 * Est. Cost/Share $27.10 Unrealized @ Report Date +6.1%
— COMPUTER SCIENCES CORP 0.1%
Value $5.567M Shares 84,806 Share Price $65.64 Est. Cost/Share $60.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $5.547M Shares 32,438 Share Price $171.00 * Est. Cost/Share $116.41 Unrealized @ Report Date +43.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $5.538M Shares 31,838 Share Price $173.94 Est. Cost/Share $101.01 Unrealized @ Report Date +72.2%
— STARZ A 0.1%
Value $5.463M Shares 122,170 Share Price $44.72 Est. Cost/Share $29.34 Unrealized @ Report Date —
— LANNETT CO INC 0.1%
Value $5.375M Shares 90,420 Share Price $59.44 Est. Cost/Share $57.53 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $5.356M Shares 119,500 Share Price $44.82 * Est. Cost/Share $28.12 Unrealized @ Report Date +25.2%
AN AUTONATION INC 0.1%
Value $5.328M Shares 84,600 Share Price $62.98 Est. Cost/Share $61.28 Unrealized @ Report Date +2.8%
— FIRSTMERIT CORP 0.1%
Value $5.304M Shares 254,647 Share Price $20.83 Est. Cost/Share $20.29 Unrealized @ Report Date —
— AGL RESOURCES INC 0.1%
Value $5.167M Shares 110,975 Share Price $46.56 Est. Cost/Share $53.70 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.145M Shares 58,827 Share Price $87.46 * Est. Cost/Share $48.55 Unrealized @ Report Date +24.6%
BIIB BIOGEN INC 0.1%
Value $5.12M Shares 12,675 Share Price $403.94 Est. Cost/Share $305.19 Unrealized @ Report Date +32.4%
EXPE EXPEDIA INC 0.1%
Value $5.101M Shares 46,644 Share Price $109.36 * Est. Cost/Share $69.69 Unrealized @ Report Date +48.4%
— DYNEGY INC 0.1%
Value $5.069M Shares 173,312 Share Price $29.25 Est. Cost/Share $24.69 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.1%
Value $5.041M Shares 271,770 Share Price $18.55 Est. Cost/Share $23.47 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $5.037M Shares 121,165 Share Price $41.57 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.4%
— MANNKIND CORP 0.1%
Value $4.985M Shares 4,930,000 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $4.985M Shares 92,215 Share Price $54.06 Est. Cost/Share $56.28 Unrealized @ Report Date -3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.921M Shares 261,226 Share Price $18.84 * Est. Cost/Share $29.25 Unrealized @ Report Date -37.2%
EBAY EBAY INC 0.1%
Value $4.903M Shares 81,385 Share Price $60.24 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.7%
— SANDERSON FARMS INC 0.1%
Value $4.827M Shares 64,224 Share Price $75.16 Est. Cost/Share $82.94 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $4.78M Shares 10,198 Share Price $468.72 Est. Cost/Share $448.97 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $4.73M Shares 88,610 Share Price $53.38 Est. Cost/Share $47.29 Unrealized @ Report Date +12.9%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.1%
Value $4.697M Shares 51,000 Share Price $92.10 * Est. Cost/Share $31.24 Unrealized @ Report Date -1.7%
— LEUCADIA NATIONAL CORP 0.1%
Value $4.59M Shares 189,034 Share Price $24.28 Est. Cost/Share $26.40 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.1%
Value $4.577M Shares 97,691 Share Price $46.85 * Est. Cost/Share $36.61 Unrealized @ Report Date -5.0%
GAP GAP INC/THE 0.1%
Value $4.567M Shares 119,652 Share Price $38.17 * Est. Cost/Share $27.71 Unrealized @ Report Date -5.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.564M Shares 77,064 Share Price $59.22 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
CDW CDW CORP/DE 0.1%
Value $4.561M Shares 133,060 Share Price $34.28 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.547M Shares 80,700 Share Price $56.34 Est. Cost/Share $57.19 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE 0.1%
Value $4.539M Shares 24,621 Share Price $184.35 * Est. Cost/Share $110.44 Unrealized @ Report Date +10.6%
ABT ABBOTT LABORATORIES 0.1%
Value $4.529M Shares 92,274 Share Price $49.08 * Est. Cost/Share $34.09 Unrealized @ Report Date +18.0%
STLD STEEL DYNAMICS INC 0.1%
Value $4.528M Shares 218,567 Share Price $20.72 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.518M Shares 16,427 Share Price $275.04 * Est. Cost/Share $77.35 Unrealized @ Report Date +7.4%
D DOMINION RESOURCES INC/VA 0.1%
Value $4.509M Shares 67,431 Share Price $66.87 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.2%
— WESTERN REFINING INC 0.1%
Value $4.493M Shares 102,994 Share Price $43.62 Est. Cost/Share $43.54 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $4.447M Shares 55,830 Share Price $79.65 Est. Cost/Share $73.91 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.445M Shares 39,598 Share Price $112.25 * Est. Cost/Share $72.78 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY CORP 0.1%
Value $4.443M Shares 62,921 Share Price $70.61 * Est. Cost/Share $46.00 Unrealized @ Report Date -0.6%
BA BOEING CO/THE 0.1%
Value $4.431M Shares 31,941 Share Price $138.72 * Est. Cost/Share $127.91 Unrealized @ Report Date -3.9%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $4.426M Shares 38,500 Share Price $114.96 Est. Cost/Share $111.00 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $4.363M Shares 67,500 Share Price $64.64 Est. Cost/Share $72.19 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.35M Shares 34,900 Share Price $124.64 * Est. Cost/Share $93.82 Unrealized @ Report Date +8.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.332M Shares 220,340 Share Price $19.66 Est. Cost/Share $14.98 Unrealized @ Report Date +31.2%
— WADDELL + REED FINANCIAL A 0.1%
Value $4.331M Shares 91,540 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.1%
Value $4.322M Shares 62,387 Share Price $69.28 * Est. Cost/Share $64.35 Unrealized @ Report Date -17.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value $4.222M Shares 74,214 Share Price $56.89 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.4%
DHI DR HORTON INC 0.1%
Value $4.138M Shares 151,236 Share Price $27.36 * Est. Cost/Share $20.37 Unrealized @ Report Date +19.6%
ACN ACCENTURE PLC CL A 0.1%
Value $4.122M Shares 42,588 Share Price $96.79 * Est. Cost/Share $75.47 Unrealized @ Report Date +8.3%
INTU INTUIT INC 0.1%
Value $4.087M Shares 40,560 Share Price $100.76 * Est. Cost/Share $93.80 Unrealized @ Report Date -1.2%
— HRG GROUP INC 0.1%
Value $4.053M Shares 311,800 Share Price $13.00 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CBL + ASSOCIATES PROPERTIES 0.1%
Value $4.052M Shares 250,120 Share Price $16.20 Est. Cost/Share $19.80 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $4.024M Shares 35,490 Share Price $113.38 Est. Cost/Share $113.38 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $3.978M Shares 105,534 Share Price $37.69 Est. Cost/Share $37.27 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $3.963M Shares 58,326 Share Price $67.95 * Est. Cost/Share $44.25 Unrealized @ Report Date +33.5%
— APACHE CORP 0.1%
Value $3.933M Shares 68,242 Share Price $57.63 Est. Cost/Share $76.41 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $3.879M Shares 76,000 Share Price $51.04 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.4%
WOR WORTHINGTON INDUSTRIES 0.1%
Value $3.83M Shares 127,422 Share Price $30.06 * Est. Cost/Share $20.90 Unrealized @ Report Date -11.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value $3.782M Shares 55,100 Share Price $68.64 * Est. Cost/Share $71.97 Unrealized @ Report Date -7.3%
HUN HUNTSMAN CORP 0.1%
Value $3.758M Shares 170,262 Share Price $22.07 Est. Cost/Share $20.40 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC 0.1%
Value $3.727M Shares 100,452 Share Price $37.10 * Est. Cost/Share $30.31 Unrealized @ Report Date -10.0%
— GENERAL MOTORS CO WTS 0.1%
Value $3.727M Shares 156,801 Share Price $23.77 Est. Cost/Share $24.56 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.1%
Value $3.706M Shares 103,168 Share Price $35.92 Est. Cost/Share $43.10 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.1%
Value $3.703M Shares 124,334 Share Price $29.78 Est. Cost/Share $24.04 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.701M Shares 76,662 Share Price $48.28 Est. Cost/Share $70.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.679M Shares 82,880 Share Price $44.39 * Est. Cost/Share $28.08 Unrealized @ Report Date -6.2%
— CHUBB CORP 0.1%
Value $3.644M Shares 38,300 Share Price $95.14 Est. Cost/Share $92.75 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $3.639M Shares 75,900 Share Price $47.94 Est. Cost/Share $43.26 Unrealized @ Report Date +10.8%
MAS MASCO CORP 0.1%
Value $3.627M Shares 136,000 Share Price $26.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.9%
— CHESAPEAKE LODGING TRUST 0.1%
Value $3.506M Shares 115,015 Share Price $30.48 Est. Cost/Share $23.77 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $3.505M Shares 79,668 Share Price $44.00 Est. Cost/Share $36.47 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $3.467M Shares 79,800 Share Price $43.45 Est. Cost/Share $39.40 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.42M Shares 52,728 Share Price $64.86 * Est. Cost/Share $53.15 Unrealized @ Report Date -3.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $3.415M Shares 32,448 Share Price $105.25 * Est. Cost/Share $67.62 Unrealized @ Report Date +18.9%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $3.415M Shares 59,240 Share Price $57.65 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.1%
— OUTERWALL INC W/I 0.1%
Value $3.39M Shares 44,535 Share Price $76.12 Est. Cost/Share $63.43 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $3.366M Shares 94,920 Share Price $35.46 Est. Cost/Share $34.41 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $3.295M Shares 98,888 Share Price $33.32 Est. Cost/Share $54.09 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.1%
Value $3.27M Shares 60,606 Share Price $53.96 * Est. Cost/Share $40.05 Unrealized @ Report Date +7.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.22M Shares 53,984 Share Price $59.65 Est. Cost/Share $32.24 Unrealized @ Report Date +85.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.217M Shares 20,280 Share Price $158.63 * Est. Cost/Share $134.61 Unrealized @ Report Date -0.6%
— DENTSPLY INTERNATIONAL INC 0.1%
Value $3.215M Shares 62,361 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
— ADT CORP/THE 0.1%
Value $3.166M Shares 94,302 Share Price $33.57 Est. Cost/Share $38.50 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $3.13M Shares 77,064 Share Price $40.62 Est. Cost/Share $41.15 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.121M Shares 55,370 Share Price $56.37 * Est. Cost/Share $56.74 Unrealized @ Report Date -12.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $3.106M Shares 49,318 Share Price $62.98 * Est. Cost/Share $37.66 Unrealized @ Report Date +38.2%
NEE NEXTERA ENERGY INC 0.1%
Value $3.084M Shares 31,460 Share Price $98.03 * Est. Cost/Share $15.42 Unrealized @ Report Date +21.1%
CE CELANESE CORP SERIES A 0.1%
Value $3.079M Shares 42,840 Share Price $71.87 * Est. Cost/Share $54.29 Unrealized @ Report Date +8.1%
TRN TRINITY INDUSTRIES INC 0.1%
Value $3.079M Shares 116,500 Share Price $26.43 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.055M Shares 39,300 Share Price $77.74 * Est. Cost/Share $55.03 Unrealized @ Report Date -2.9%
EPR EPR PROPERTIES 0.1%
Value $3.018M Shares 55,084 Share Price $54.79 Est. Cost/Share $53.50 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.1%
Value $2.996M Shares 81,364 Share Price $36.82 Est. Cost/Share $36.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.96M Shares 253,451 Share Price $11.68 * Est. Cost/Share $11.91 Unrealized @ Report Date -19.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.953M Shares 89,232 Share Price $33.09 * Est. Cost/Share $11.86 Unrealized @ Report Date +147.2%
PDM PIEDMONT OFFICE REALTY TRU A 0.1%
Value $2.953M Shares 167,900 Share Price $17.59 Est. Cost/Share $18.61 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $2.937M Shares 71,605 Share Price $41.02 Est. Cost/Share $36.75 Unrealized @ Report Date +11.6%
— SCRIPPS NETWORKS INTER CL A 0.1%
Value $2.932M Shares 44,850 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $2.9M Shares 62,859 Share Price $46.14 Est. Cost/Share $40.98 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $2.897M Shares 68,921 Share Price $42.03 * Est. Cost/Share $23.64 Unrealized @ Report Date +46.6%
— ATWOOD OCEANICS INC 0.1%
Value $2.882M Shares 108,988 Share Price $26.44 Est. Cost/Share $36.42 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $2.867M Shares 69,100 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.864M Shares 42,749 Share Price $67.00 * Est. Cost/Share $40.08 Unrealized @ Report Date +35.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $2.858M Shares 54,840 Share Price $52.12 Est. Cost/Share $43.44 Unrealized @ Report Date +20.0%
— GENERAL MOTORS CO WTS 0.1%
Value $2.852M Shares 177,681 Share Price $16.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $2.842M Shares 46,644 Share Price $60.93 * Est. Cost/Share $38.50 Unrealized @ Report Date +30.3%
DAN DANA HOLDING CORP 0.1%
Value $2.831M Shares 137,580 Share Price $20.58 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.5%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.822M Shares 58,920 Share Price $47.90 Est. Cost/Share $43.03 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $2.806M Shares 53,763 Share Price $52.19 * Est. Cost/Share $30.41 Unrealized @ Report Date +24.7%
DLX DELUXE CORP 0.1%
Value $2.786M Shares 44,933 Share Price $62.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +71.1%
AMSF AMERISAFE INC 0.1%
Value $2.759M Shares 58,623 Share Price $47.06 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.7%
— NEENAH PAPER INC 0.1%
Value $2.753M Shares 46,701 Share Price $58.95 Est. Cost/Share $40.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $2.712M Shares 63,246 Share Price $42.88 Est. Cost/Share $31.67 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.1%
Value $2.707M Shares 183,512 Share Price $14.75 Est. Cost/Share $16.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.696M Shares 96,862 Share Price $27.83 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.671M Shares 58,817 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
— ICONIX BRAND GROUP INC 0.1%
Value $2.667M Shares 106,813 Share Price $24.97 Est. Cost/Share $30.27 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.1%
Value $2.652M Shares 111,063 Share Price $23.88 Est. Cost/Share $22.44 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $2.642M Shares 29,710 Share Price $88.93 Est. Cost/Share $66.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $2.639M Shares 38,731 Share Price $68.14 * Est. Cost/Share $63.07 Unrealized @ Report Date +3.5%
— CABOT MICROELECTRONICS CORP 0.1%
Value $2.614M Shares 55,480 Share Price $47.12 Est. Cost/Share $49.96 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $2.594M Shares 50,700 Share Price $51.16 Est. Cost/Share $41.23 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $2.59M Shares 117,900 Share Price $21.97 Est. Cost/Share $17.73 Unrealized @ Report Date +23.9%
— RPX CORP 0.1%
Value $2.554M Shares 151,101 Share Price $16.90 Est. Cost/Share $15.32 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.529M Shares 39,090 Share Price $64.70 * Est. Cost/Share $57.27 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.513M Shares 17,644 Share Price $142.43 * Est. Cost/Share $16.56 Unrealized @ Report Date +43.3%
— HILL ROM HOLDINGS INC 0.1%
Value $2.496M Shares 45,943 Share Price $54.33 Est. Cost/Share $39.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $2.492M Shares 32,510 Share Price $76.65 * Est. Cost/Share $16.14 Unrealized @ Report Date +18.7%
RDN RADIAN GROUP INC 0.1%
Value $2.449M Shares 130,560 Share Price $18.76 * Est. Cost/Share $13.32 Unrealized @ Report Date +16.4%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $2.412M Shares 26,292 Share Price $91.74 Est. Cost/Share $44.78 Unrealized @ Report Date +104.9%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $2.379M Shares 68,430 Share Price $34.77 * Est. Cost/Share $22.58 Unrealized @ Report Date +32.7%
— SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.377M Shares 53,000 Share Price $44.85 Est. Cost/Share $45.33 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.1%
Value $2.366M Shares 188,705 Share Price $12.54 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.5%
— RYLAND GROUP INC/THE 0.1%
Value $2.337M Shares 50,391 Share Price $46.38 Est. Cost/Share $39.37 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.334M Shares 44,616 Share Price $52.31 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.2%
CCK CROWN HOLDINGS INC 0.1%
Value $2.316M Shares 43,770 Share Price $52.91 * Est. Cost/Share $52.33 Unrealized @ Report Date -3.9%
— CALPINE CORP 0.1%
Value $2.311M Shares 128,448 Share Price $17.99 Est. Cost/Share $20.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.301M Shares 23,253 Share Price $98.95 * Est. Cost/Share $30.55 Unrealized @ Report Date +16.5%
— STERIS CORP 0.0%
Value $2.274M Shares 35,295 Share Price $64.43 Est. Cost/Share $42.90 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.255M Shares 70,319 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
SO SOUTHERN CO/THE 0.0%
Value $2.252M Shares 53,742 Share Price $41.90 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.211M Shares 34,312 Share Price $64.44 * Est. Cost/Share $37.31 Unrealized @ Report Date +58.9%
— COACH INC 0.0%
Value $2.197M Shares 63,476 Share Price $34.61 Est. Cost/Share $38.96 Unrealized @ Report Date —
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $2.186M Shares 34,973 Share Price $62.51 * Est. Cost/Share $20.82 Unrealized @ Report Date +50.1%
TREE LENDINGTREE INC 0.0%
Value $2.185M Shares 27,791 Share Price $78.62 Est. Cost/Share $56.03 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2.184M Shares 20,765 Share Price $105.18 * Est. Cost/Share $61.13 Unrealized @ Report Date +28.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.157M Shares 16,224 Share Price $132.95 Est. Cost/Share $132.95 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.15M Shares 117,630 Share Price $18.28 Est. Cost/Share $19.31 Unrealized @ Report Date -5.4%
COST COSTCO WHOLESALE CORP 0.0%
Value $2.15M Shares 15,920 Share Price $135.05 * Est. Cost/Share $112.35 Unrealized @ Report Date +0.6%
AGX ARGAN INC 0.0%
Value $2.133M Shares 52,888 Share Price $40.33 * Est. Cost/Share $27.48 Unrealized @ Report Date +12.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.128M Shares 33,100 Share Price $64.29 * Est. Cost/Share $42.99 Unrealized @ Report Date +11.2%
— E TRADE FINANCIAL CORP 0.0%
Value $2.118M Shares 70,724 Share Price $29.95 Est. Cost/Share $12.66 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $2.113M Shares 54,654 Share Price $38.66 * Est. Cost/Share $23.15 Unrealized @ Report Date +36.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.113M Shares 185,700 Share Price $11.38 Est. Cost/Share $10.68 Unrealized @ Report Date +6.5%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $2.093M Shares 63,276 Share Price $33.08 Est. Cost/Share $33.87 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.085M Shares 49,686 Share Price $41.96 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.084M Shares 44,638 Share Price $46.69 * Est. Cost/Share $18.46 Unrealized @ Report Date +26.4%
CBRE CBRE GROUP INC A 0.0%
Value $2.079M Shares 56,200 Share Price $36.99 Est. Cost/Share $37.97 Unrealized @ Report Date -2.5%
— PEPCO HOLDINGS INC 0.0%
Value $2.049M Shares 76,050 Share Price $26.94 Est. Cost/Share $26.87 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.992M Shares 22,917 Share Price $86.92 Est. Cost/Share $73.44 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.989M Shares 128,793 Share Price $15.44 Est. Cost/Share $26.45 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.987M Shares 62,912 Share Price $31.58 Est. Cost/Share $26.12 Unrealized @ Report Date +21.0%
AVT AVNET INC 0.0%
Value $1.985M Shares 48,297 Share Price $41.10 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.6%
— AMSURG CORP 0.0%
Value $1.968M Shares 28,135 Share Price $69.95 Est. Cost/Share $50.05 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.955M Shares 22,308 Share Price $87.64 * Est. Cost/Share $92.74 Unrealized @ Report Date -8.5%
— DSW INC CLASS A 0.0%
Value $1.954M Shares 58,570 Share Price $33.36 Est. Cost/Share $37.30 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.945M Shares 71,487 Share Price $27.21 Est. Cost/Share $19.91 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.941M Shares 33,770 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.926M Shares 132,712 Share Price $14.51 Est. Cost/Share $9.32 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.912M Shares 34,866 Share Price $54.84 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $1.897M Shares 137,956 Share Price $13.75 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.886M Shares 109,900 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.884M Shares 23,550 Share Price $80.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.859M Shares 39,470 Share Price $47.10 * Est. Cost/Share $22.59 Unrealized @ Report Date +4.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.835M Shares 79,900 Share Price $22.97 Est. Cost/Share $23.75 Unrealized @ Report Date -3.3%
— LAZARD LTD CL A 0.0%
Value $1.833M Shares 32,600 Share Price $56.23 Est. Cost/Share $52.60 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.83M Shares 84,651 Share Price $21.62 Est. Cost/Share $25.47 Unrealized @ Report Date -15.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.825M Shares 47,800 Share Price $38.18 Est. Cost/Share $37.44 Unrealized @ Report Date +2.0%
— WEB.COM GROUP INC 0.0%
Value $1.795M Shares 74,115 Share Price $24.22 Est. Cost/Share $26.77 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.788M Shares 65,122 Share Price $27.46 * Est. Cost/Share $30.76 Unrealized @ Report Date -27.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.774M Shares 113,593 Share Price $15.62 Est. Cost/Share $13.82 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.772M Shares 17,035 Share Price $104.02 * Est. Cost/Share $64.02 Unrealized @ Report Date +20.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.75M Shares 97,300 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.749M Shares 58,000 Share Price $30.16 Est. Cost/Share $29.72 Unrealized @ Report Date +1.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.724M Shares 43,240 Share Price $39.87 * Est. Cost/Share $25.78 Unrealized @ Report Date -6.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $1.677M Shares 32,549 Share Price $51.52 * Est. Cost/Share $39.83 Unrealized @ Report Date -3.2%
— WEBMD HEALTH CORP 0.0%
Value $1.675M Shares 37,830 Share Price $44.28 Est. Cost/Share $44.08 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $1.656M Shares 40,500 Share Price $40.89 Est. Cost/Share $42.96 Unrealized @ Report Date -4.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.645M Shares 72,967 Share Price $22.54 * Est. Cost/Share $12.40 Unrealized @ Report Date +8.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.644M Shares 49,765 Share Price $33.04 Est. Cost/Share $14.42 Unrealized @ Report Date +129.0%
— STAPLES INC 0.0%
Value $1.63M Shares 106,470 Share Price $15.31 Est. Cost/Share $15.13 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.599M Shares 66,065 Share Price $24.20 * Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.589M Shares 72,946 Share Price $21.78 * Est. Cost/Share $19.67 Unrealized @ Report Date -8.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.589M Shares 90,770 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.586M Shares 19,149 Share Price $82.82 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.564M Shares 65,200 Share Price $23.99 * Est. Cost/Share $23.19 Unrealized @ Report Date -13.7%
— PLUM CREEK TIMBER CO 0.0%
Value $1.563M Shares 38,532 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.557M Shares 21,277 Share Price $73.18 * Est. Cost/Share $24.24 Unrealized @ Report Date +34.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.542M Shares 34,270 Share Price $45.00 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.536M Shares 106,470 Share Price $14.43 Est. Cost/Share $18.66 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.521M Shares 33,776 Share Price $45.03 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.6%
IDA IDACORP INC 0.0%
Value $1.515M Shares 26,994 Share Price $56.12 Est. Cost/Share $56.37 Unrealized @ Report Date -0.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.49M Shares 59,616 Share Price $24.99 * Est. Cost/Share $18.79 Unrealized @ Report Date +22.2%
— MB FINANCIAL INC 0.0%
Value $1.462M Shares 42,453 Share Price $34.44 Est. Cost/Share $28.25 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $1.458M Shares 36,973 Share Price $39.43 Est. Cost/Share $46.20 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.442M Shares 17,238 Share Price $83.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +38.3%
FF FUTUREFUEL CORP 0.0%
Value $1.436M Shares 111,600 Share Price $12.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -6.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.429M Shares 19,149 Share Price $74.63 * Est. Cost/Share $41.23 Unrealized @ Report Date +8.7%
— HANGER INC 0.0%
Value $1.401M Shares 59,780 Share Price $23.44 Est. Cost/Share $31.46 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.401M Shares 85,250 Share Price $16.43 Est. Cost/Share $16.01 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.39M Shares 25,280 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1.387M Shares 19,773 Share Price $70.15 Est. Cost/Share $67.56 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.376M Shares 8,092 Share Price $170.04 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.375M Shares 15,721 Share Price $87.46 Est. Cost/Share $79.24 Unrealized @ Report Date +10.4%
— PIER 1 IMPORTS INC 0.0%
Value $1.344M Shares 106,404 Share Price $12.63 Est. Cost/Share $20.91 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.343M Shares 90,817 Share Price $14.79 Est. Cost/Share $14.33 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.335M Shares 21,710 Share Price $61.49 Est. Cost/Share $77.87 Unrealized @ Report Date -21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.331M Shares 44,503 Share Price $29.91 Est. Cost/Share $20.13 Unrealized @ Report Date +48.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.324M Shares 20,800 Share Price $63.65 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $1.319M Shares 84,909 Share Price $15.53 * Est. Cost/Share $14.01 Unrealized @ Report Date -14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 76,037 Share Price $16.98 Est. Cost/Share $12.11 Unrealized @ Report Date +40.2%
— MYLAN NV 0.0%
Value $1.289M Shares 19,000 Share Price $67.84 Est. Cost/Share $59.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.24M Shares 8,727 Share Price $142.09 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.8%
JOE ST JOE CO/THE 0.0%
Value $1.223M Shares 78,780 Share Price $15.52 Est. Cost/Share $16.76 Unrealized @ Report Date -7.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.221M Shares 21,468 Share Price $56.88 Est. Cost/Share $51.33 Unrealized @ Report Date +10.8%
CSL CARLISLE COS INC 0.0%
Value $1.211M Shares 12,100 Share Price $100.08 * Est. Cost/Share $85.71 Unrealized @ Report Date +2.2%
— STEINER LEISURE LTD 0.0%
Value $1.205M Shares 22,400 Share Price $53.79 Est. Cost/Share $46.21 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.204M Shares 10,000 Share Price $120.40 Est. Cost/Share $122.95 Unrealized @ Report Date -2.1%
— PALL CORP 0.0%
Value $1.195M Shares 9,600 Share Price $124.48 Est. Cost/Share $124.48 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.192M Shares 18,278 Share Price $65.22 * Est. Cost/Share $26.60 Unrealized @ Report Date +66.4%
— RITE AID CORP 0.0%
Value $1.188M Shares 142,246 Share Price $8.35 Est. Cost/Share $5.10 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.167M Shares 50,183 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.167M Shares 15,050 Share Price $77.54 Est. Cost/Share $76.28 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.163M Shares 50,700 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.152M Shares 24,120 Share Price $47.76 Est. Cost/Share $23.82 Unrealized @ Report Date +100.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.15M Shares 11,400 Share Price $100.88 * Est. Cost/Share $37.71 Unrealized @ Report Date +66.9%
KAI KADANT INC 0.0%
Value $1.149M Shares 24,340 Share Price $47.21 * Est. Cost/Share $33.91 Unrealized @ Report Date +27.0%
— MANNING + NAPIER INC 0.0%
Value $1.145M Shares 114,832 Share Price $9.97 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 19,887 Share Price $57.53 Est. Cost/Share $42.38 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.138M Shares 193,270 Share Price $5.89 Est. Cost/Share $5.66 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.135M Shares 274,757 Share Price $4.13 Est. Cost/Share $51.25 Unrealized @ Report Date -91.9%
CNC CENTENE CORP 0.0%
Value $1.113M Shares 13,840 Share Price $80.42 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.7%
ALG ALAMO GROUP INC 0.0%
Value $1.093M Shares 20,000 Share Price $54.65 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.1%
— TERRAFORM POWER INC A 0.0%
Value $1.066M Shares 28,070 Share Price $37.98 Est. Cost/Share $36.52 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.063M Shares 24,010 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.0%
Value $1.06M Shares 11,154 Share Price $95.03 * Est. Cost/Share $70.96 Unrealized @ Report Date +3.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.055M Shares 74,107 Share Price $14.24 Est. Cost/Share $12.81 Unrealized @ Report Date +10.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.052M Shares 25,000 Share Price $42.08 Est. Cost/Share $71.22 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.043M Shares 57,130 Share Price $18.26 Est. Cost/Share $26.00 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.042M Shares 32,772 Share Price $31.80 * Est. Cost/Share $36.83 Unrealized @ Report Date -21.2%
— MERITOR INC 0.0%
Value $1.033M Shares 78,700 Share Price $13.13 Est. Cost/Share $15.15 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1.026M Shares 23,070 Share Price $44.47 Est. Cost/Share $43.40 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $1.024M Shares 159,971 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.015M Shares 38,770 Share Price $26.18 Est. Cost/Share $25.14 Unrealized @ Report Date +4.1%
CNXN PC CONNECTION INC 0.0%
Value $1.012M Shares 40,914 Share Price $24.73 * Est. Cost/Share $15.71 Unrealized @ Report Date +40.0%
— STAMPS.COM INC 0.0%
Value $1.007M Shares 13,684 Share Price $73.59 Est. Cost/Share $73.59 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $998K Shares 15,900 Share Price $62.77 Est. Cost/Share $62.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $996K Shares 37,518 Share Price $26.55 Est. Cost/Share $29.88 Unrealized @ Report Date —
— LUMENIS LTD B 0.0%
Value $995K Shares 72,500 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $988K Shares 19,300 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $986K Shares 13,500 Share Price $73.04 Est. Cost/Share $73.04 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $980K Shares 10,400 Share Price $94.23 Est. Cost/Share $59.92 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $951K Shares 19,632 Share Price $48.44 * Est. Cost/Share $43.94 Unrealized @ Report Date -9.9%
— GRUBHUB INC 0.0%
Value $912K Shares 26,780 Share Price $34.06 Est. Cost/Share $45.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $912K Shares 20,280 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
— CELESTICA INC 0.0%
Value $902K Shares 77,509 Share Price $11.64 Est. Cost/Share $11.47 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $898K Shares 52,468 Share Price $17.12 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $891K Shares 5,290 Share Price $168.43 Est. Cost/Share $120.78 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $875K Shares 18,780 Share Price $46.59 Est. Cost/Share $48.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $872K Shares 16,400 Share Price $53.17 * Est. Cost/Share $45.65 Unrealized @ Report Date -8.9%
— LIBERTY VENTURES SER A 0.0%
Value $872K Shares 22,200 Share Price $39.28 Est. Cost/Share $42.02 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $867K Shares 32,416 Share Price $26.75 * Est. Cost/Share $13.60 Unrealized @ Report Date +61.0%
PRAA PRA GROUP INC 0.0%
Value $854K Shares 13,700 Share Price $62.34 Est. Cost/Share $57.61 Unrealized @ Report Date +8.2%
— IBERIABANK CORP 0.0%
Value $853K Shares 12,500 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $849K Shares 13,679 Share Price $62.07 * Est. Cost/Share $49.60 Unrealized @ Report Date -9.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $846K Shares 25,384 Share Price $33.33 Est. Cost/Share $32.99 Unrealized @ Report Date —
— ATLANTICUS HOLDINGS CORP 0.0%
Value $843K Shares 2,000,000 Share Price $0.42 Est. Cost/Share $0.40 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $841K Shares 39,200 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $825K Shares 13,500 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $820K Shares 13,700 Share Price $59.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $819K Shares 12,900 Share Price $63.49 Est. Cost/Share $65.14 Unrealized @ Report Date -2.5%
— HOSPIRA INC 0.0%
Value $816K Shares 9,200 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $810K Shares 39,450 Share Price $20.53 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.5%
— SIGMA ALDRICH 0.0%
Value $808K Shares 5,800 Share Price $139.31 Est. Cost/Share $139.31 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $807K Shares 19,034 Share Price $42.40 Est. Cost/Share $75.06 Unrealized @ Report Date -43.5%
— INFORMATICA CORP 0.0%
Value $805K Shares 16,600 Share Price $48.49 Est. Cost/Share $35.65 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY CP 0.0%
Value $802K Shares 28,000 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $801K Shares 16,800 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $792K Shares 26,905 Share Price $29.44 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $780K Shares 68,300 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $779K Shares 50,400 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $778K Shares 11,071 Share Price $70.27 * Est. Cost/Share $42.79 Unrealized @ Report Date +48.2%
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $769K Shares 14,819 Share Price $51.89 Est. Cost/Share $38.70 Unrealized @ Report Date +34.1%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $747K Shares 15,300 Share Price $48.82 * Est. Cost/Share $9.11 Unrealized @ Report Date +50.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $746K Shares 138,360 Share Price $5.39 Est. Cost/Share $7.01 Unrealized @ Report Date -23.1%
— STONE ENERGY CORP 0.0%
Value $724K Shares 57,500 Share Price $12.59 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $723K Shares 18,433 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $718K Shares 7,500 Share Price $95.73 Est. Cost/Share $95.73 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $715K Shares 43,542 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $709K Shares 118,500 Share Price $5.98 * Est. Cost/Share $7.58 Unrealized @ Report Date -26.4%
— NORTHERN OIL AND GAS INC 0.0%
Value $680K Shares 100,464 Share Price $6.77 Est. Cost/Share $13.38 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $670K Shares 500 Share Price $1340.00 Est. Cost/Share $1349.27 Unrealized @ Report Date -0.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $655K Shares 10,659 Share Price $61.45 Est. Cost/Share $59.86 Unrealized @ Report Date +2.7%
— ALON USA ENERGY INC 0.0%
Value $630K Shares 33,345 Share Price $18.89 Est. Cost/Share $14.66 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $626K Shares 46,465 Share Price $13.47 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ANN INC 0.0%
Value $618K Shares 12,800 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $611K Shares 58,229 Share Price $10.49 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $610K Shares 13,800 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $607K Shares 48,300 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $602K Shares 21,020 Share Price $28.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
— K12 INC 0.0%
Value $602K Shares 47,592 Share Price $12.65 Est. Cost/Share $18.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $599K Shares 17,490 Share Price $34.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.1%
— CLECO CORPORATION 0.0%
Value $598K Shares 11,100 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $591K Shares 23,950 Share Price $24.68 Est. Cost/Share $22.75 Unrealized @ Report Date +8.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $591K Shares 13,128 Share Price $45.02 Est. Cost/Share $38.90 Unrealized @ Report Date +15.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $589K Shares 6,703 Share Price $87.87 Est. Cost/Share $64.04 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $587K Shares 13,360 Share Price $43.94 Est. Cost/Share $39.60 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $579K Shares 9,330 Share Price $62.06 Est. Cost/Share $44.09 Unrealized @ Report Date +40.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $577K Shares 25,100 Share Price $22.99 Est. Cost/Share $17.16 Unrealized @ Report Date +34.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $568K Shares 3,566 Share Price $159.28 * Est. Cost/Share $130.15 Unrealized @ Report Date +7.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $567K Shares 10,321 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $566K Shares 14,663 Share Price $38.60 Est. Cost/Share $27.86 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $566K Shares 29,545 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $559K Shares 6,800 Share Price $82.21 * Est. Cost/Share $65.22 Unrealized @ Report Date -8.9%
PVH PVH CORP 0.0%
Value $554K Shares 4,810 Share Price $115.18 Est. Cost/Share $106.87 Unrealized @ Report Date +6.1%
— EMC INS GROUP INC 0.0%
Value $544K Shares 21,680 Share Price $25.09 Est. Cost/Share $33.80 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $543K Shares 24,842 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $539K Shares 19,849 Share Price $27.16 Est. Cost/Share $40.35 Unrealized @ Report Date -32.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $526K Shares 21,652 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $526K Shares 800 Share Price $657.50 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.1%
SYNA SYNAPTICS INC 0.0%
Value $525K Shares 6,050 Share Price $86.78 Est. Cost/Share $75.51 Unrealized @ Report Date +14.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $524K Shares 22,840 Share Price $22.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +37.2%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $518K Shares 28,409 Share Price $18.23 * Est. Cost/Share $9.18 Unrealized @ Report Date +27.2%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $516K Shares 25,084 Share Price $20.57 Est. Cost/Share $13.67 Unrealized @ Report Date +50.4%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $514K Shares 30,446 Share Price $16.88 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $498K Shares 21,990 Share Price $22.65 Est. Cost/Share $22.74 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $495K Shares 37,628 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $494K Shares 6,041 Share Price $81.77 Est. Cost/Share $64.53 Unrealized @ Report Date +26.7%
— GANNETT CO INC 0.0%
Value $492K Shares 35,159 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $489K Shares 19,402 Share Price $25.20 Est. Cost/Share $17.84 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $488K Shares 11,180 Share Price $43.65 Est. Cost/Share $54.32 Unrealized @ Report Date -19.7%
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $477K Shares 25,710 Share Price $18.55 Est. Cost/Share $15.37 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $468K Shares 5,831 Share Price $80.26 Est. Cost/Share $71.21 Unrealized @ Report Date +12.7%
— QUESTAR CORP 0.0%
Value $461K Shares 22,060 Share Price $20.90 Est. Cost/Share $23.84 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $443K Shares 2,517 Share Price $176.00 Est. Cost/Share $112.42 Unrealized @ Report Date +56.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $427K Shares 19,491 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $416K Shares 27,330 Share Price $15.22 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $412K Shares 10,300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $409K Shares 4,800 Share Price $85.21 Est. Cost/Share $85.21 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $403K Shares 53,400 Share Price $7.55 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $396K Shares 6,481 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $392K Shares 47,308 Share Price $8.29 Est. Cost/Share $12.27 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $388K Shares 8,769 Share Price $44.25 Est. Cost/Share $44.84 Unrealized @ Report Date -1.4%
— ABIOMED INC 0.0%
Value $388K Shares 5,907 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $380K Shares 5,270 Share Price $72.11 Est. Cost/Share $83.11 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $375K Shares 72,204 Share Price $5.19 Est. Cost/Share $6.34 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $371K Shares 25,222 Share Price $14.71 Est. Cost/Share $22.59 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $358K Shares 27,290 Share Price $13.12 Est. Cost/Share $14.73 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $356K Shares 14,810 Share Price $24.04 Est. Cost/Share $22.99 Unrealized @ Report Date +4.7%
— SWIFT TRANSPORTATION CO 0.0%
Value $350K Shares 15,420 Share Price $22.70 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $341K Shares 16,571 Share Price $20.58 Est. Cost/Share $23.46 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $334K Shares 28,410 Share Price $11.76 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $309K Shares 34,482 Share Price $8.96 Est. Cost/Share $14.71 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $300K Shares 12,200 Share Price $24.59 Est. Cost/Share $26.49 Unrealized @ Report Date -7.2%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $259K Shares 3,190 Share Price $81.19 * Est. Cost/Share $36.05 Unrealized @ Report Date -2.1%
— THOMPSON CREEK METALS CO INC 0.0%
Value $259K Shares 316,386 Share Price $0.82 Est. Cost/Share $2.81 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $233K Shares 1,068 Share Price $218.16 * Est. Cost/Share $197.79 Unrealized @ Report Date +7.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $208K Shares 1,150 Share Price $180.87 Est. Cost/Share $180.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $180K Shares 5,240 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $156K Shares 1,220 Share Price $127.87 * Est. Cost/Share $103.36 Unrealized @ Report Date +1.3%
— ROWAN COMPANIES PLC A 0.0%
Value $141K Shares 6,660 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $135K Shares 8,026 Share Price $16.82 Est. Cost/Share $25.80 Unrealized @ Report Date -34.9%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $88,000 Shares 1,150 Share Price $76.52 Est. Cost/Share $76.52 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $11,000 Shares 2,771 Share Price $3.97 Est. Cost/Share $16.84 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $10,000 Shares 2,771 Share Price $3.61 Est. Cost/Share $15.57 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $21.65 Unrealized @ Report Date -14.5%
— VERSO CORP 0.0%
Value $1,000 Shares 1,245 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —