DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value: $3.957B (100.0% shares, 0.0% debt)

Holdings (589)

— DU PONT (E.I.) DE NEMOURS 12.1%
Value $481M Shares 9,969,322 Share Price $48.20 Est. Cost/Share $52.50 Unrealized @ Report Date —
VOO VANGUARD S+P 500 ETF 3.2%
Value $127M Shares 725,000 Share Price $175.71 Est. Cost/Share $185.97 Unrealized @ Report Date -5.5%
AAPL APPLE INC 1.9%
Value $73.81M Shares 669,223 Share Price $110.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 1.5%
Value $58.28M Shares 1,316,679 Share Price $44.26 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.5%
JPM JPMORGAN CHASE + CO 1.3%
Value $50.86M Shares 834,112 Share Price $60.97 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.9%
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value $49.98M Shares 1,524,669 Share Price $32.78 Est. Cost/Share $41.04 Unrealized @ Report Date -20.1%
C CITIGROUP INC 1.2%
Value $47.29M Shares 953,302 Share Price $49.61 * Est. Cost/Share $37.58 Unrealized @ Report Date -1.5%
PFE PFIZER INC 1.2%
Value $46.65M Shares 1,485,306 Share Price $31.41 * Est. Cost/Share $16.86 Unrealized @ Report Date +13.9%
CSCO CISCO SYSTEMS INC 1.0%
Value $40.58M Shares 1,546,039 Share Price $26.25 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 1.0%
Value $39.86M Shares 405,977 Share Price $98.19 * Est. Cost/Share $63.58 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP CLASS A 0.9%
Value $34.68M Shares 609,689 Share Price $56.88 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.7%
DIS WALT DISNEY CO/THE 0.8%
Value $33.37M Shares 326,547 Share Price $102.20 * Est. Cost/Share $60.57 Unrealized @ Report Date +54.5%
AIG AMERICAN INTERNATIONAL GROUP 0.8%
Value $31.01M Shares 545,740 Share Price $56.82 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.3%
MRK MERCK + CO. INC. 0.8%
Value $30.46M Shares 616,737 Share Price $49.39 * Est. Cost/Share $30.94 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.8%
Value $30.4M Shares 841,558 Share Price $36.12 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.8%
PG PROCTER + GAMBLE CO/THE 0.8%
Value $29.71M Shares 412,930 Share Price $71.94 * Est. Cost/Share $57.30 Unrealized @ Report Date -5.5%
SLB SCHLUMBERGER LTD 0.7%
Value $29.25M Shares 424,141 Share Price $68.97 * Est. Cost/Share $61.13 Unrealized @ Report Date -15.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.7%
Value $29.1M Shares 1,402,339 Share Price $20.75 Est. Cost/Share $18.84 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP 0.7%
Value $28.66M Shares 363,291 Share Price $78.88 * Est. Cost/Share $70.84 Unrealized @ Report Date -28.3%
XOM EXXON MOBIL CORP 0.7%
Value $26.96M Shares 362,557 Share Price $74.35 * Est. Cost/Share $51.58 Unrealized @ Report Date -7.8%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $26.95M Shares 407,340 Share Price $66.15 * Est. Cost/Share $58.46 Unrealized @ Report Date -16.3%
WFC WELLS FARGO + CO 0.7%
Value $26.7M Shares 520,040 Share Price $51.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC 0.7%
Value $26.28M Shares 585,639 Share Price $44.87 * Est. Cost/Share $22.46 Unrealized @ Report Date +76.1%
EWH ISHARES MSCI HONG KONG ETF 0.6%
Value $25.47M Shares 1,332,076 Share Price $19.12 Est. Cost/Share $20.92 Unrealized @ Report Date -8.6%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $25.24M Shares 347,980 Share Price $72.52 * Est. Cost/Share $57.03 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $24.76M Shares 569,102 Share Price $43.51 * Est. Cost/Share $26.37 Unrealized @ Report Date -3.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.6%
Value $24.76M Shares 1,381,725 Share Price $17.92 Est. Cost/Share $22.31 Unrealized @ Report Date -19.7%
— ALLERGAN PLC 0.6%
Value $24.72M Shares 90,957 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
ALV AUTOLIV INC 0.6%
Value $24.49M Shares 224,620 Share Price $109.01 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.5%
— ISHARES MSCI JAPAN ETF 0.6%
Value $24.13M Shares 2,110,984 Share Price $11.43 Est. Cost/Share $12.53 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.6%
Value $24.12M Shares 200,824 Share Price $120.12 Est. Cost/Share $130.43 Unrealized @ Report Date -7.9%
UNP UNION PACIFIC CORP 0.6%
Value $23.74M Shares 268,472 Share Price $88.41 * Est. Cost/Share $77.20 Unrealized @ Report Date -9.1%
— CELGENE CORP 0.6%
Value $23.47M Shares 216,955 Share Price $108.17 Est. Cost/Share $102.91 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.6%
Value $23.19M Shares 45,308 Share Price $511.90 * Est. Cost/Share $23.51 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $23.14M Shares 133,146 Share Price $173.76 * Est. Cost/Share $141.63 Unrealized @ Report Date -0.4%
— RYANAIR HOLDINGS PLC SP ADR 0.6%
Value $22.53M Shares 287,753 Share Price $78.30 Est. Cost/Share $76.04 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $21.76M Shares 276,602 Share Price $78.66 * Est. Cost/Share $58.04 Unrealized @ Report Date -0.1%
CVS CVS HEALTH CORP 0.5%
Value $21.66M Shares 224,510 Share Price $96.48 * Est. Cost/Share $54.13 Unrealized @ Report Date +31.8%
T AT+T INC 0.5%
Value $21.6M Shares 662,887 Share Price $32.58 * Est. Cost/Share $12.04 Unrealized @ Report Date -1.6%
HD HOME DEPOT INC 0.5%
Value $21.53M Shares 186,448 Share Price $115.49 * Est. Cost/Share $76.55 Unrealized @ Report Date +18.4%
CX CEMEX SAB SPONS ADR PART CER 0.5%
Value $21.45M Shares 3,069,250 Share Price $6.99 Est. Cost/Share $8.03 Unrealized @ Report Date -12.9%
MET METLIFE INC 0.5%
Value $21.4M Shares 453,943 Share Price $47.15 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.2%
KO COCA COLA CO/THE 0.5%
Value $21.39M Shares 533,052 Share Price $40.12 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.9%
— AETNA INC 0.5%
Value $20.91M Shares 191,114 Share Price $109.41 Est. Cost/Share $116.74 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 0.5%
Value $20.2M Shares 216,428 Share Price $93.35 * Est. Cost/Share $62.75 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC 0.5%
Value $19.55M Shares 292,009 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
— HEWLETT PACKARD CO 0.5%
Value $19.54M Shares 762,877 Share Price $25.61 Est. Cost/Share $32.38 Unrealized @ Report Date —
— HESS CORP 0.5%
Value $18.59M Shares 371,313 Share Price $50.06 Est. Cost/Share $62.67 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.5%
Value $17.98M Shares 130,376 Share Price $137.95 * Est. Cost/Share $109.99 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.4%
Value $17.72M Shares 187,917 Share Price $94.30 * Est. Cost/Share $65.52 Unrealized @ Report Date +5.7%
HCA HCA HOLDINGS INC 0.4%
Value $17.22M Shares 222,612 Share Price $77.36 * Est. Cost/Share $55.42 Unrealized @ Report Date +29.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $17.19M Shares 410,486 Share Price $41.87 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.5%
— GENERAL ELECTRIC CO 0.4%
Value $16.97M Shares 673,011 Share Price $25.22 Est. Cost/Share $24.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $16.95M Shares 213,696 Share Price $79.33 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.1%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $16.63M Shares 186,445 Share Price $89.20 * Est. Cost/Share $54.13 Unrealized @ Report Date +18.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $16.61M Shares 175,392 Share Price $94.69 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.3%
AZO AUTOZONE INC 0.4%
Value $16.04M Shares 22,161 Share Price $723.84 Est. Cost/Share $637.30 Unrealized @ Report Date +13.6%
IBN ICICI BANK LTD SPON ADR 0.4%
Value $15.68M Shares 1,870,738 Share Price $8.38 Est. Cost/Share $11.10 Unrealized @ Report Date -24.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $15.6M Shares 119,634 Share Price $130.40 Est. Cost/Share $134.50 Unrealized @ Report Date -3.0%
NWL NEWELL RUBBERMAID INC 0.4%
Value $15.34M Shares 386,235 Share Price $39.71 * Est. Cost/Share $18.14 Unrealized @ Report Date +45.3%
— ACE LTD 0.4%
Value $15.17M Shares 146,695 Share Price $103.40 Est. Cost/Share $103.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $15.16M Shares 238,891 Share Price $63.46 * Est. Cost/Share $52.97 Unrealized @ Report Date -5.8%
V VISA INC CLASS A SHARES 0.4%
Value $15.12M Shares 217,112 Share Price $69.66 * Est. Cost/Share $62.10 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.4%
Value $14.93M Shares 495,475 Share Price $30.14 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.6%
— BROCADE COMMUNICATIONS SYS 0.4%
Value $14.93M Shares 1,438,647 Share Price $10.38 Est. Cost/Share $11.64 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $14.83M Shares 393,887 Share Price $37.64 Est. Cost/Share $32.17 Unrealized @ Report Date +15.3%
NTAP NETAPP INC 0.4%
Value $14.79M Shares 499,797 Share Price $29.60 * Est. Cost/Share $27.55 Unrealized @ Report Date -17.6%
— US CONCRETE INC 0.4%
Value $14.51M Shares 303,630 Share Price $47.79 Est. Cost/Share $17.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $14.35M Shares 252,436 Share Price $56.84 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.9%
META FACEBOOK INC A 0.4%
Value $14.3M Shares 159,043 Share Price $89.90 Est. Cost/Share $77.12 Unrealized @ Report Date +15.8%
DG DOLLAR GENERAL CORP 0.4%
Value $14.29M Shares 197,289 Share Price $72.44 * Est. Cost/Share $62.04 Unrealized @ Report Date +2.4%
USB US BANCORP 0.4%
Value $14.25M Shares 347,464 Share Price $41.01 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.19M Shares 122,329 Share Price $116.01 * Est. Cost/Share $86.57 Unrealized @ Report Date +13.7%
AMGN AMGEN INC 0.3%
Value $13.51M Shares 97,694 Share Price $138.32 * Est. Cost/Share $106.60 Unrealized @ Report Date -4.1%
TX TERNIUM SA SPONSORED ADR 0.3%
Value $13.19M Shares 1,072,996 Share Price $12.29 Est. Cost/Share $23.02 Unrealized @ Report Date -46.6%
RS RELIANCE STEEL + ALUMINUM 0.3%
Value $12.49M Shares 231,351 Share Price $54.01 Est. Cost/Share $68.47 Unrealized @ Report Date -21.1%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $12.14M Shares 312,753 Share Price $38.83 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.1%
TRV TRAVELERS COS INC/THE 0.3%
Value $11.85M Shares 119,034 Share Price $99.53 * Est. Cost/Share $75.23 Unrealized @ Report Date +5.7%
NKE NIKE INC CL B 0.3%
Value $11.73M Shares 95,423 Share Price $122.97 * Est. Cost/Share $46.78 Unrealized @ Report Date +15.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $11.6M Shares 80,044 Share Price $144.97 * Est. Cost/Share $104.68 Unrealized @ Report Date -14.2%
BAC BANK OF AMERICA CORP 0.3%
Value $11.57M Shares 742,441 Share Price $15.58 * Est. Cost/Share $12.64 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.3%
Value $11.55M Shares 163,662 Share Price $70.56 Est. Cost/Share $54.22 Unrealized @ Report Date +29.0%
INDA ISHARES MSCI INDIA ETF 0.3%
Value $11.54M Shares 404,019 Share Price $28.57 Est. Cost/Share $30.57 Unrealized @ Report Date -6.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $11.38M Shares 270,006 Share Price $42.16 * Est. Cost/Share $25.17 Unrealized @ Report Date +17.4%
BVN CIA DE MINAS BUENAVENTUR ADR 0.3%
Value $11.29M Shares 1,894,529 Share Price $5.96 Est. Cost/Share $12.31 Unrealized @ Report Date -51.6%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.28M Shares 135,276 Share Price $83.36 * Est. Cost/Share $42.27 Unrealized @ Report Date +11.1%
— RAYTHEON COMPANY 0.3%
Value $11.18M Shares 102,355 Share Price $109.26 Est. Cost/Share $108.27 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $11.13M Shares 60,563 Share Price $183.73 * Est. Cost/Share $100.21 Unrealized @ Report Date +9.2%
— FOOT LOCKER INC 0.3%
Value $11.06M Shares 153,700 Share Price $71.97 Est. Cost/Share $41.74 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.96M Shares 123,160 Share Price $88.99 Est. Cost/Share $109.72 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $10.94M Shares 152,080 Share Price $71.90 Est. Cost/Share $69.29 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $10.9M Shares 158,184 Share Price $68.92 * Est. Cost/Share $44.61 Unrealized @ Report Date +28.0%
— INGERSOLL RAND PLC 0.3%
Value $10.65M Shares 209,860 Share Price $50.77 Est. Cost/Share $64.97 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $10.59M Shares 176,172 Share Price $60.10 * Est. Cost/Share $30.71 Unrealized @ Report Date +30.2%
F FORD MOTOR CO 0.3%
Value $10.58M Shares 779,436 Share Price $13.57 * Est. Cost/Share $8.82 Unrealized @ Report Date -12.0%
ARW ARROW ELECTRONICS INC 0.3%
Value $10.55M Shares 190,800 Share Price $55.28 Est. Cost/Share $48.15 Unrealized @ Report Date +14.8%
BEN FRANKLIN RESOURCES INC 0.3%
Value $10.37M Shares 278,374 Share Price $37.26 * Est. Cost/Share $31.89 Unrealized @ Report Date -28.2%
— DOW CHEMICAL CO W/D 0.3%
Value $10.24M Shares 241,415 Share Price $42.40 Est. Cost/Share $42.15 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $10.19M Shares 157,170 Share Price $64.84 * Est. Cost/Share $22.30 Unrealized @ Report Date -19.9%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $10.09M Shares 127,664 Share Price $79.05 Est. Cost/Share $63.18 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $9.925M Shares 73,511 Share Price $135.01 Est. Cost/Share $83.11 Unrealized @ Report Date —
INGR INGREDION INC 0.3%
Value $9.918M Shares 113,600 Share Price $87.31 Est. Cost/Share $76.49 Unrealized @ Report Date +14.1%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $9.729M Shares 127,941 Share Price $76.04 Est. Cost/Share $68.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $9.643M Shares 121,390 Share Price $79.44 * Est. Cost/Share $41.61 Unrealized @ Report Date +23.0%
NRG NRG ENERGY INC 0.2%
Value $9.589M Shares 645,733 Share Price $14.85 * Est. Cost/Share $22.37 Unrealized @ Report Date -47.1%
PH PARKER HANNIFIN CORP 0.2%
Value $9.285M Shares 95,427 Share Price $97.30 * Est. Cost/Share $98.94 Unrealized @ Report Date -16.7%
AMT AMERICAN TOWER CORP 0.2%
Value $9.259M Shares 105,240 Share Price $87.98 * Est. Cost/Share $73.98 Unrealized @ Report Date -7.4%
— BAKER HUGHES INC 0.2%
Value $9.24M Shares 177,563 Share Price $52.04 Est. Cost/Share $47.93 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $9.237M Shares 211,422 Share Price $43.69 Est. Cost/Share $21.35 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.2%
Value $8.912M Shares 286,453 Share Price $31.11 * Est. Cost/Share $42.01 Unrealized @ Report Date -39.5%
FDX FEDEX CORP 0.2%
Value $8.862M Shares 61,553 Share Price $143.97 * Est. Cost/Share $109.84 Unrealized @ Report Date +12.1%
— JACOBS ENGINEERING GROUP INC 0.2%
Value $8.667M Shares 231,550 Share Price $37.43 Est. Cost/Share $38.67 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $8.518M Shares 60,086 Share Price $141.76 * Est. Cost/Share $88.43 Unrealized @ Report Date -4.2%
ELV ANTHEM INC 0.2%
Value $8.518M Shares 60,840 Share Price $140.01 * Est. Cost/Share $106.21 Unrealized @ Report Date +14.3%
— SCRIPPS NETWORKS INTER CL A 0.2%
Value $8.515M Shares 173,100 Share Price $49.19 Est. Cost/Share $53.38 Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $8.509M Shares 130,700 Share Price $65.10 * Est. Cost/Share $21.85 Unrealized @ Report Date -0.6%
— QUINTILES TRANSNATIONAL HOLD 0.2%
Value $8.369M Shares 120,300 Share Price $69.57 Est. Cost/Share $61.56 Unrealized @ Report Date —
LEN LENNAR CORP A 0.2%
Value $8.351M Shares 173,500 Share Price $48.13 * Est. Cost/Share $43.06 Unrealized @ Report Date -3.3%
MO ALTRIA GROUP INC 0.2%
Value $8.308M Shares 152,724 Share Price $54.40 * Est. Cost/Share $27.01 Unrealized @ Report Date +2.3%
EG EVEREST RE GROUP LTD 0.2%
Value $8.21M Shares 47,365 Share Price $173.33 * Est. Cost/Share $124.60 Unrealized @ Report Date +12.1%
— BED BATH + BEYOND INC 0.2%
Value $8.203M Shares 143,865 Share Price $57.02 Est. Cost/Share $67.22 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $8.122M Shares 61,222 Share Price $132.66 * Est. Cost/Share $85.44 Unrealized @ Report Date +29.7%
ESNT ESSENT GROUP LTD 0.2%
Value $7.84M Shares 315,500 Share Price $24.85 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.4%
NDAQ NASDAQ INC 0.2%
Value $7.791M Shares 146,082 Share Price $53.33 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.3%
CCK CROWN HOLDINGS INC 0.2%
Value $7.636M Shares 166,900 Share Price $45.75 * Est. Cost/Share $49.20 Unrealized @ Report Date -11.6%
SNA SNAP ON INC 0.2%
Value $7.547M Shares 50,000 Share Price $150.94 * Est. Cost/Share $90.49 Unrealized @ Report Date +31.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.417M Shares 78,078 Share Price $94.99 * Est. Cost/Share $66.09 Unrealized @ Report Date +6.3%
SYK STRYKER CORP 0.2%
Value $7.38M Shares 78,430 Share Price $94.10 * Est. Cost/Share $83.78 Unrealized @ Report Date -0.0%
AIZ ASSURANT INC 0.2%
Value $7.372M Shares 93,300 Share Price $79.01 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.6%
— LIBERTY INTERACTIVE CORP Q A 0.2%
Value $7.308M Shares 278,600 Share Price $26.23 Est. Cost/Share $28.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $7.285M Shares 148,350 Share Price $49.11 * Est. Cost/Share $37.37 Unrealized @ Report Date -1.6%
— HOLLYFRONTIER CORP 0.2%
Value $7.258M Shares 148,600 Share Price $48.84 Est. Cost/Share $43.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $7.223M Shares 90,912 Share Price $79.45 * Est. Cost/Share $57.89 Unrealized @ Report Date +26.6%
— LAM RESEARCH CORP 0.2%
Value $7.215M Shares 110,444 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
— FXCM INC 0.2%
Value $7.176M Shares 9,200,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $7.118M Shares 108,904 Share Price $65.36 * Est. Cost/Share $68.75 Unrealized @ Report Date -26.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $7.107M Shares 87,781 Share Price $80.96 Est. Cost/Share $75.97 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $7.074M Shares 722,600 Share Price $9.79 * Est. Cost/Share $8.52 Unrealized @ Report Date -21.7%
AOS SMITH (A.O.) CORP 0.2%
Value $7.06M Shares 108,300 Share Price $65.19 * Est. Cost/Share $25.20 Unrealized @ Report Date +9.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $6.954M Shares 86,190 Share Price $80.68 * Est. Cost/Share $61.49 Unrealized @ Report Date +15.1%
KR KROGER CO 0.2%
Value $6.949M Shares 192,660 Share Price $36.07 * Est. Cost/Share $21.89 Unrealized @ Report Date +34.3%
BA BOEING CO/THE 0.2%
Value $6.772M Shares 51,714 Share Price $130.95 * Est. Cost/Share $126.16 Unrealized @ Report Date -7.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $6.715M Shares 213,111 Share Price $31.51 Est. Cost/Share $27.76 Unrealized @ Report Date +13.5%
DHR DANAHER CORP W/D 0.2%
Value $6.668M Shares 78,256 Share Price $85.21 * Est. Cost/Share $36.01 Unrealized @ Report Date -2.9%
TSN TYSON FOODS INC CL A 0.2%
Value $6.612M Shares 153,418 Share Price $43.10 * Est. Cost/Share $31.42 Unrealized @ Report Date +7.3%
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $6.569M Shares 256,800 Share Price $25.58 Est. Cost/Share $29.11 Unrealized @ Report Date —
— AMERICA MOVIL SPN ADR CL L 0.2%
Value $6.381M Shares 385,575 Share Price $16.55 Est. Cost/Share $21.74 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $6.368M Shares 124,479 Share Price $51.16 Est. Cost/Share $54.26 Unrealized @ Report Date -5.7%
MAS MASCO CORP 0.2%
Value $6.29M Shares 249,800 Share Price $25.18 * Est. Cost/Share $19.11 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.2%
Value $6.264M Shares 198,845 Share Price $31.50 * Est. Cost/Share $23.85 Unrealized @ Report Date -1.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $6.227M Shares 103,509 Share Price $60.16 * Est. Cost/Share $49.55 Unrealized @ Report Date -10.5%
— JUNIPER NETWORKS INC 0.2%
Value $6.126M Shares 238,290 Share Price $25.71 Est. Cost/Share $23.38 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.123M Shares 147,726 Share Price $41.45 * Est. Cost/Share $29.64 Unrealized @ Report Date +3.0%
— MENTOR GRAPHICS CORP 0.2%
Value $6.09M Shares 247,262 Share Price $24.63 Est. Cost/Share $20.60 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $6.082M Shares 271,870 Share Price $22.37 * Est. Cost/Share $18.12 Unrealized @ Report Date +13.7%
— ASPEN TECHNOLOGY INC 0.2%
Value $5.956M Shares 157,118 Share Price $37.91 Est. Cost/Share $38.77 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $5.903M Shares 108,498 Share Price $54.41 * Est. Cost/Share $41.03 Unrealized @ Report Date -13.3%
— EZCORP INC 0.1%
Value $5.888M Shares 8,250,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $5.86M Shares 149,751 Share Price $39.13 Est. Cost/Share $26.67 Unrealized @ Report Date +46.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.822M Shares 89,962 Share Price $64.72 * Est. Cost/Share $53.35 Unrealized @ Report Date -12.9%
— COCA COLA ENTERPRISES 0.1%
Value $5.741M Shares 118,730 Share Price $48.35 Est. Cost/Share $42.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $5.676M Shares 122,900 Share Price $46.18 Est. Cost/Share $35.52 Unrealized @ Report Date +30.0%
— TECH DATA CORP 0.1%
Value $5.535M Shares 80,800 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.1%
Value $5.521M Shares 126,400 Share Price $43.68 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.6%
CPA COPA HOLDINGS SA CLASS A 0.1%
Value $5.515M Shares 131,527 Share Price $41.93 * Est. Cost/Share $90.76 Unrealized @ Report Date -65.8%
WOR WORTHINGTON INDUSTRIES 0.1%
Value $5.497M Shares 207,604 Share Price $26.48 * Est. Cost/Share $19.13 Unrealized @ Report Date -14.7%
— SPIRIT AEROSYSTEMS HOLD CL A 0.1%
Value $5.435M Shares 112,440 Share Price $48.34 Est. Cost/Share $41.96 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $5.361M Shares 178,567 Share Price $30.02 * Est. Cost/Share $25.04 Unrealized @ Report Date -4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.327M Shares 52,500 Share Price $101.47 * Est. Cost/Share $93.35 Unrealized @ Report Date -11.1%
— SUNTRUST BANKS INC 0.1%
Value $5.314M Shares 138,966 Share Price $38.24 Est. Cost/Share $41.07 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.1%
Value $5.288M Shares 136,600 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
KSS KOHLS CORP 0.1%
Value $5.285M Shares 114,130 Share Price $46.31 Est. Cost/Share $58.69 Unrealized @ Report Date -21.1%
PSA PUBLIC STORAGE 0.1%
Value $5.211M Shares 24,621 Share Price $211.65 * Est. Cost/Share $110.44 Unrealized @ Report Date +28.1%
PHM PULTEGROUP INC 0.1%
Value $5.185M Shares 274,800 Share Price $18.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +6.2%
JLL JONES LANG LASALLE INC 0.1%
Value $5.167M Shares 35,938 Share Price $143.78 * Est. Cost/Share $120.61 Unrealized @ Report Date +16.3%
CDW CDW CORP/DE 0.1%
Value $5.159M Shares 126,260 Share Price $40.86 * Est. Cost/Share $32.01 Unrealized @ Report Date +13.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $5.087M Shares 97,016 Share Price $52.43 Est. Cost/Share $62.25 Unrealized @ Report Date -15.8%
EIX EDISON INTERNATIONAL 0.1%
Value $5.072M Shares 80,422 Share Price $63.07 * Est. Cost/Share $39.30 Unrealized @ Report Date +6.9%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $5.06M Shares 189,600 Share Price $26.69 * Est. Cost/Share $24.10 Unrealized @ Report Date -6.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.052M Shares 88,844 Share Price $56.86 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.8%
D DOMINION RESOURCES INC/VA 0.1%
Value $4.996M Shares 70,980 Share Price $70.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.981M Shares 58,827 Share Price $84.67 * Est. Cost/Share $48.55 Unrealized @ Report Date +21.7%
PKX POSCO SPON ADR 0.1%
Value $4.964M Shares 141,738 Share Price $35.02 Est. Cost/Share $69.58 Unrealized @ Report Date -49.7%
VYX NCR CORPORATION 0.1%
Value $4.96M Shares 218,020 Share Price $22.75 * Est. Cost/Share $17.61 Unrealized @ Report Date -20.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.903M Shares 89,312 Share Price $54.90 Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
MD MEDNAX INC 0.1%
Value $4.899M Shares 63,800 Share Price $76.79 Est. Cost/Share $53.35 Unrealized @ Report Date +43.9%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $4.875M Shares 46,644 Share Price $104.52 Est. Cost/Share $111.26 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.1%
Value $4.833M Shares 96,600 Share Price $50.03 * Est. Cost/Share $37.93 Unrealized @ Report Date -3.7%
— CRANE CO 0.1%
Value $4.815M Shares 103,300 Share Price $46.61 Est. Cost/Share $67.76 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $4.792M Shares 78,078 Share Price $61.37 Est. Cost/Share $60.68 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $4.725M Shares 44,100 Share Price $107.14 * Est. Cost/Share $76.86 Unrealized @ Report Date +14.8%
— CR BARD INC 0.1%
Value $4.723M Shares 25,350 Share Price $186.31 Est. Cost/Share $186.31 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $4.695M Shares 155,300 Share Price $30.23 * Est. Cost/Share $22.55 Unrealized @ Report Date +1.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.691M Shares 87,200 Share Price $53.80 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.1%
Value $4.687M Shares 273,780 Share Price $17.12 * Est. Cost/Share $14.56 Unrealized @ Report Date -10.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.591M Shares 119,500 Share Price $38.42 * Est. Cost/Share $28.12 Unrealized @ Report Date +7.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.546M Shares 74,138 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $4.527M Shares 62,921 Share Price $71.95 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.4%
— EMC CORP/MA 0.1%
Value $4.52M Shares 187,100 Share Price $24.16 Est. Cost/Share $27.07 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $4.494M Shares 108,000 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $4.493M Shares 50,300 Share Price $89.32 Est. Cost/Share $89.32 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $4.489M Shares 141,820 Share Price $31.65 Est. Cost/Share $35.45 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $4.484M Shares 45,630 Share Price $98.27 * Est. Cost/Share $76.02 Unrealized @ Report Date +9.2%
DHI DR HORTON INC 0.1%
Value $4.44M Shares 151,236 Share Price $29.36 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.6%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $4.403M Shares 83,600 Share Price $52.67 * Est. Cost/Share $48.21 Unrealized @ Report Date -6.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.337M Shares 23,856 Share Price $181.80 Est. Cost/Share $198.07 Unrealized @ Report Date -8.2%
— HSN INC 0.1%
Value $4.319M Shares 75,450 Share Price $57.24 Est. Cost/Share $56.19 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $4.272M Shares 72,200 Share Price $59.17 * Est. Cost/Share $53.35 Unrealized @ Report Date -9.0%
— LANNETT CO INC 0.1%
Value $4.246M Shares 102,261 Share Price $41.52 Est. Cost/Share $55.67 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.1%
Value $4.239M Shares 117,100 Share Price $36.20 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.177M Shares 110,526 Share Price $37.79 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.0%
STLD STEEL DYNAMICS INC 0.1%
Value $4.116M Shares 239,567 Share Price $17.18 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.2%
— DYNEGY INC 0.1%
Value $4.101M Shares 198,402 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $4.057M Shares 34,476 Share Price $117.68 * Est. Cost/Share $69.69 Unrealized @ Report Date +60.1%
— NUANCE COMMUNICATIONS INC 0.1%
Value $4.016M Shares 245,300 Share Price $16.37 Est. Cost/Share $16.79 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.928M Shares 82,880 Share Price $47.39 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC 0.1%
Value $3.908M Shares 100,452 Share Price $38.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.6%
BBY BEST BUY CO INC 0.1%
Value $3.899M Shares 105,030 Share Price $37.12 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.8%
AN AUTONATION INC 0.1%
Value $3.886M Shares 66,800 Share Price $58.17 Est. Cost/Share $61.28 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.1%
Value $3.843M Shares 39,546 Share Price $97.18 * Est. Cost/Share $90.00 Unrealized @ Report Date -2.0%
— ENSCO PLC CL A 0.1%
Value $3.834M Shares 272,300 Share Price $14.08 Est. Cost/Share $36.18 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $3.825M Shares 105,534 Share Price $36.24 Est. Cost/Share $37.27 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.1%
Value $3.816M Shares 254,415 Share Price $15.00 Est. Cost/Share $21.96 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $3.797M Shares 88,000 Share Price $43.15 Est. Cost/Share $65.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $3.789M Shares 25,724 Share Price $147.29 * Est. Cost/Share $76.64 Unrealized @ Report Date +23.1%
— SBA COMMUNICATIONS CORP CL A 0.1%
Value $3.781M Shares 36,100 Share Price $104.74 Est. Cost/Share $111.00 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.1%
Value $3.699M Shares 399,500 Share Price $9.26 Est. Cost/Share $10.64 Unrealized @ Report Date -13.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.66M Shares 37,518 Share Price $97.55 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.6%
— HRG GROUP INC 0.1%
Value $3.625M Shares 309,000 Share Price $11.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.593M Shares 103,200 Share Price $34.82 Est. Cost/Share $30.12 Unrealized @ Report Date +15.6%
— VALIDUS HOLDINGS LTD 0.1%
Value $3.591M Shares 79,668 Share Price $45.07 Est. Cost/Share $36.47 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.1%
Value $3.577M Shares 141,544 Share Price $25.27 Est. Cost/Share $24.19 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.565M Shares 41,575 Share Price $85.75 * Est. Cost/Share $15.22 Unrealized @ Report Date +25.8%
RMD RESMED INC 0.1%
Value $3.481M Shares 68,300 Share Price $50.97 * Est. Cost/Share $54.98 Unrealized @ Report Date -18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.473M Shares 231,820 Share Price $14.98 * Est. Cost/Share $29.25 Unrealized @ Report Date -50.0%
PTC PTC INC 0.1%
Value $3.469M Shares 109,300 Share Price $31.74 Est. Cost/Share $36.41 Unrealized @ Report Date -12.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.465M Shares 26,400 Share Price $131.25 Est. Cost/Share $101.01 Unrealized @ Report Date +29.9%
TRN TRINITY INDUSTRIES INC 0.1%
Value $3.464M Shares 152,800 Share Price $22.67 * Est. Cost/Share $14.78 Unrealized @ Report Date -20.3%
GAP GAP INC/THE 0.1%
Value $3.41M Shares 119,652 Share Price $28.50 * Est. Cost/Share $27.71 Unrealized @ Report Date -28.9%
— AMTRUST FINANCIAL SERVICES 0.1%
Value $3.363M Shares 53,400 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.32M Shares 27,700 Share Price $119.86 Est. Cost/Share $135.73 Unrealized @ Report Date -11.7%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $3.314M Shares 113,000 Share Price $29.33 Est. Cost/Share $29.87 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $3.31M Shares 68,720 Share Price $48.17 * Est. Cost/Share $59.69 Unrealized @ Report Date -22.6%
— NAVISTAR INTERNATIONAL CORP 0.1%
Value $3.287M Shares 258,384 Share Price $12.72 Est. Cost/Share $32.35 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $3.241M Shares 117,800 Share Price $27.51 * Est. Cost/Share $30.68 Unrealized @ Report Date -13.8%
— GENERAL MOTORS CO WTS 0.1%
Value $3.196M Shares 156,801 Share Price $20.38 Est. Cost/Share $24.56 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $3.169M Shares 25,350 Share Price $125.01 Est. Cost/Share $130.09 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.1%
Value $3.154M Shares 62,361 Share Price $50.58 Est. Cost/Share $51.55 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.136M Shares 29,500 Share Price $106.31 Est. Cost/Share $104.95 Unrealized @ Report Date +1.3%
PNW PINNACLE WEST CAPITAL 0.1%
Value $3.13M Shares 48,800 Share Price $64.14 * Est. Cost/Share $36.76 Unrealized @ Report Date +16.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.086M Shares 44,400 Share Price $69.50 * Est. Cost/Share $54.57 Unrealized @ Report Date -11.8%
— BIOMED REALTY TRUST INC 0.1%
Value $3.085M Shares 154,400 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $3.064M Shares 61,871 Share Price $49.52 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.7%
EPR EPR PROPERTIES 0.1%
Value $3.039M Shares 58,927 Share Price $51.57 Est. Cost/Share $53.37 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.977M Shares 58,817 Share Price $50.61 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
TJX TJX COMPANIES INC 0.1%
Value $2.96M Shares 41,444 Share Price $71.42 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.0%
SANM SANMINA CORP 0.1%
Value $2.931M Shares 137,171 Share Price $21.37 Est. Cost/Share $22.47 Unrealized @ Report Date -4.9%
WM WASTE MANAGEMENT INC 0.1%
Value $2.929M Shares 58,812 Share Price $49.80 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.6%
AMSF AMERISAFE INC 0.1%
Value $2.915M Shares 58,623 Share Price $49.72 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.0%
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.903M Shares 41,700 Share Price $69.62 * Est. Cost/Share $57.49 Unrealized @ Report Date +7.1%
GATX GATX CORP 0.1%
Value $2.892M Shares 65,500 Share Price $44.15 * Est. Cost/Share $40.53 Unrealized @ Report Date -14.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.889M Shares 94,302 Share Price $30.64 * Est. Cost/Share $19.50 Unrealized @ Report Date +15.8%
CAG CONAGRA FOODS INC 0.1%
Value $2.884M Shares 71,200 Share Price $40.51 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.9%
EBAY EBAY INC 0.1%
Value $2.874M Shares 117,585 Share Price $24.44 * Est. Cost/Share $20.99 Unrealized @ Report Date +3.6%
SO SOUTHERN CO/THE 0.1%
Value $2.856M Shares 63,882 Share Price $44.71 * Est. Cost/Share $27.70 Unrealized @ Report Date +4.8%
— RED HAT INC 0.1%
Value $2.844M Shares 39,562 Share Price $71.89 Est. Cost/Share $71.89 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $2.84M Shares 73,791 Share Price $38.49 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.5%
— IAC/INTERACTIVECORP 0.1%
Value $2.826M Shares 43,300 Share Price $65.27 Est. Cost/Share $73.91 Unrealized @ Report Date —
— ADT CORP/THE 0.1%
Value $2.82M Shares 94,302 Share Price $29.90 Est. Cost/Share $38.50 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.814M Shares 116,265 Share Price $24.20 * Est. Cost/Share $34.58 Unrealized @ Report Date -52.6%
BIGGQ BIG LOTS INC 0.1%
Value $2.791M Shares 58,250 Share Price $47.91 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.9%
CALM CAL MAINE FOODS INC 0.1%
Value $2.751M Shares 50,371 Share Price $54.61 * Est. Cost/Share $30.41 Unrealized @ Report Date +31.2%
PLUS EPLUS INC 0.1%
Value $2.748M Shares 34,755 Share Price $79.07 * Est. Cost/Share $16.33 Unrealized @ Report Date +21.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.738M Shares 58,920 Share Price $46.47 Est. Cost/Share $43.03 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.1%
Value $2.729M Shares 37,300 Share Price $73.16 Est. Cost/Share $77.23 Unrealized @ Report Date -5.3%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.717M Shares 75,900 Share Price $35.80 Est. Cost/Share $43.26 Unrealized @ Report Date -17.2%
— WESTERN REFINING INC 0.1%
Value $2.712M Shares 61,474 Share Price $44.12 Est. Cost/Share $43.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.7M Shares 70,980 Share Price $38.04 * Est. Cost/Share $11.86 Unrealized @ Report Date +184.7%
— ANACOR PHARMACEUTICALS INC 0.1%
Value $2.696M Shares 22,902 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.682M Shares 9,191 Share Price $291.81 Est. Cost/Share $305.19 Unrealized @ Report Date -4.4%
RDN RADIAN GROUP INC 0.1%
Value $2.669M Shares 167,775 Share Price $15.91 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $2.664M Shares 75,800 Share Price $35.15 Est. Cost/Share $35.09 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $2.656M Shares 54,840 Share Price $48.43 Est. Cost/Share $43.44 Unrealized @ Report Date +11.5%
MTRX MATRIX SERVICE CO 0.1%
Value $2.643M Shares 117,630 Share Price $22.47 Est. Cost/Share $19.31 Unrealized @ Report Date +16.3%
AVY AVERY DENNISON CORP 0.1%
Value $2.639M Shares 46,644 Share Price $56.58 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.7%
WCC WESCO INTERNATIONAL INC 0.1%
Value $2.56M Shares 55,100 Share Price $46.46 * Est. Cost/Share $71.97 Unrealized @ Report Date -37.2%
SEE SEALED AIR CORP 0.1%
Value $2.543M Shares 54,249 Share Price $46.88 * Est. Cost/Share $43.36 Unrealized @ Report Date -9.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value $2.51M Shares 74,845 Share Price $33.54 * Est. Cost/Share $28.16 Unrealized @ Report Date +8.5%
DLX DELUXE CORP 0.1%
Value $2.505M Shares 44,933 Share Price $55.75 * Est. Cost/Share $23.94 Unrealized @ Report Date +54.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.486M Shares 120,200 Share Price $20.68 Est. Cost/Share $14.98 Unrealized @ Report Date +38.0%
PCAR PACCAR INC 0.1%
Value $2.473M Shares 47,400 Share Price $52.17 * Est. Cost/Share $27.08 Unrealized @ Report Date -14.0%
EVR EVERCORE PARTNERS INC CL A 0.1%
Value $2.46M Shares 48,959 Share Price $50.25 * Est. Cost/Share $40.05 Unrealized @ Report Date +0.3%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.1%
Value $2.45M Shares 34,973 Share Price $70.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +68.2%
QCOM QUALCOMM INC 0.1%
Value $2.432M Shares 45,262 Share Price $53.73 * Est. Cost/Share $44.14 Unrealized @ Report Date -9.0%
INTU INTUIT INC 0.1%
Value $2.43M Shares 27,378 Share Price $88.76 * Est. Cost/Share $93.80 Unrealized @ Report Date -12.8%
— STEINER LEISURE LTD 0.1%
Value $2.407M Shares 38,100 Share Price $63.18 Est. Cost/Share $53.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.403M Shares 24,843 Share Price $96.73 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.6%
— HILL ROM HOLDINGS INC 0.1%
Value $2.389M Shares 45,943 Share Price $52.00 Est. Cost/Share $39.32 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.1%
Value $2.375M Shares 148,455 Share Price $16.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.362M Shares 40,560 Share Price $58.23 * Est. Cost/Share $53.15 Unrealized @ Report Date -12.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.361M Shares 37,894 Share Price $62.31 Est. Cost/Share $32.24 Unrealized @ Report Date +93.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.356M Shares 14,196 Share Price $165.96 * Est. Cost/Share $134.61 Unrealized @ Report Date +4.5%
— GENERAL MOTORS CO WTS 0.1%
Value $2.349M Shares 177,681 Share Price $13.22 Est. Cost/Share $16.80 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $2.342M Shares 45,630 Share Price $51.33 Est. Cost/Share $50.61 Unrealized @ Report Date +1.4%
SPY SPDR S+P 500 ETF TRUST 0.1%
Value $2.328M Shares 12,150 Share Price $191.60 Est. Cost/Share $192.72 Unrealized @ Report Date -0.6%
— STERIS CORP 0.1%
Value $2.293M Shares 35,295 Share Price $64.97 Est. Cost/Share $42.90 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $2.277M Shares 29,300 Share Price $77.71 * Est. Cost/Share $59.00 Unrealized @ Report Date -1.5%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.262M Shares 23,322 Share Price $96.99 * Est. Cost/Share $67.62 Unrealized @ Report Date +10.2%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $2.262M Shares 34,866 Share Price $64.88 * Est. Cost/Share $53.23 Unrealized @ Report Date +18.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.231M Shares 40,300 Share Price $55.36 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.5%
— AMSURG CORP 0.1%
Value $2.186M Shares 28,135 Share Price $77.70 Est. Cost/Share $50.05 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.1%
Value $2.185M Shares 137,580 Share Price $15.88 * Est. Cost/Share $15.90 Unrealized @ Report Date -19.1%
— LAZARD LTD CL A 0.1%
Value $2.174M Shares 50,200 Share Price $43.31 Est. Cost/Share $49.34 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $2.173M Shares 93,800 Share Price $23.17 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.6%
— SOVRAN SELF STORAGE INC 0.1%
Value $2.161M Shares 22,917 Share Price $94.30 Est. Cost/Share $73.44 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE W/D 0.1%
Value $2.159M Shares 54,654 Share Price $39.50 * Est. Cost/Share $23.15 Unrealized @ Report Date +40.4%
— CABOT MICROELECTRONICS CORP 0.1%
Value $2.149M Shares 55,480 Share Price $38.73 Est. Cost/Share $49.96 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.1%
Value $2.139M Shares 44,638 Share Price $47.92 * Est. Cost/Share $18.46 Unrealized @ Report Date +29.8%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $2.122M Shares 54,300 Share Price $39.08 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.6%
LLY ELI LILLY + CO 0.1%
Value $2.122M Shares 25,350 Share Price $83.71 * Est. Cost/Share $70.47 Unrealized @ Report Date -0.6%
— ST JUDE MEDICAL INC 0.1%
Value $2.111M Shares 33,462 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $2.103M Shares 127,159 Share Price $16.54 Est. Cost/Share $14.11 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.1%
Value $2.097M Shares 103,526 Share Price $20.26 Est. Cost/Share $26.40 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $2.073M Shares 151,101 Share Price $13.72 Est. Cost/Share $15.32 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.069M Shares 43,602 Share Price $47.45 * Est. Cost/Share $36.15 Unrealized @ Report Date -10.8%
AVT AVNET INC 0.1%
Value $2.061M Shares 48,297 Share Price $42.67 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.3%
— RYLAND GROUP INC/THE 0.1%
Value $2.057M Shares 50,391 Share Price $40.82 Est. Cost/Share $39.37 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.041M Shares 54,200 Share Price $37.66 Est. Cost/Share $70.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $2.013M Shares 29,352 Share Price $68.58 Est. Cost/Share $82.94 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.1%
Value $1.998M Shares 188,705 Share Price $10.59 * Est. Cost/Share $9.79 Unrealized @ Report Date -10.1%
HVT HAVERTY FURNITURE 0.1%
Value $1.988M Shares 84,651 Share Price $23.48 Est. Cost/Share $25.47 Unrealized @ Report Date -7.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.976M Shares 63,660 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.974M Shares 31,100 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.962M Shares 27,690 Share Price $70.86 * Est. Cost/Share $44.25 Unrealized @ Report Date +39.2%
— CITRIX SYSTEMS INC 0.0%
Value $1.945M Shares 28,073 Share Price $69.28 Est. Cost/Share $68.07 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.945M Shares 98,200 Share Price $19.81 Est. Cost/Share $21.04 Unrealized @ Report Date -5.8%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.937M Shares 106,126 Share Price $18.25 Est. Cost/Share $16.44 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.936M Shares 33,224 Share Price $58.27 Est. Cost/Share $40.96 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $1.917M Shares 47,658 Share Price $40.22 * Est. Cost/Share $34.09 Unrealized @ Report Date -2.8%
— MEDIVATION INC 0.0%
Value $1.913M Shares 45,000 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.9M Shares 27,889 Share Price $68.13 Est. Cost/Share $46.71 Unrealized @ Report Date +45.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.892M Shares 15,109 Share Price $125.22 * Est. Cost/Share $106.05 Unrealized @ Report Date +1.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.888M Shares 62,912 Share Price $30.01 Est. Cost/Share $26.12 Unrealized @ Report Date +14.9%
— CALPINE CORP 0.0%
Value $1.875M Shares 128,448 Share Price $14.60 Est. Cost/Share $20.73 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.861M Shares 56,270 Share Price $33.07 * Est. Cost/Share $22.58 Unrealized @ Report Date +26.6%
— POST PROPERTIES INC 0.0%
Value $1.859M Shares 31,900 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.842M Shares 76,050 Share Price $24.22 Est. Cost/Share $26.87 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.836M Shares 63,476 Share Price $28.92 Est. Cost/Share $38.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.834M Shares 52,888 Share Price $34.68 * Est. Cost/Share $27.48 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC A 0.0%
Value $1.798M Shares 56,200 Share Price $31.99 Est. Cost/Share $37.97 Unrealized @ Report Date -15.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.783M Shares 72,967 Share Price $24.44 * Est. Cost/Share $12.40 Unrealized @ Report Date +18.9%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.775M Shares 60,100 Share Price $29.53 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.769M Shares 7,700 Share Price $229.74 Est. Cost/Share $200.57 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.762M Shares 33,770 Share Price $52.18 Est. Cost/Share $57.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.747M Shares 26,994 Share Price $64.72 Est. Cost/Share $56.37 Unrealized @ Report Date +14.8%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $1.715M Shares 84,000 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.7M Shares 89,401 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.697M Shares 65,126 Share Price $26.06 Est. Cost/Share $23.77 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.687M Shares 20,600 Share Price $81.89 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.66M Shares 79,900 Share Price $20.78 Est. Cost/Share $23.75 Unrealized @ Report Date -12.5%
FISV FISERV INC 0.0%
Value $1.658M Shares 19,149 Share Price $86.58 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 41,670 Share Price $39.74 Est. Cost/Share $48.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.65M Shares 170,262 Share Price $9.69 Est. Cost/Share $20.40 Unrealized @ Report Date -52.5%
IVZ INVESCO LTD 0.0%
Value $1.636M Shares 52,400 Share Price $31.22 * Est. Cost/Share $22.28 Unrealized @ Report Date -11.9%
— PGT INC 0.0%
Value $1.63M Shares 132,712 Share Price $12.28 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.614M Shares 108,988 Share Price $14.81 Est. Cost/Share $36.42 Unrealized @ Report Date —
— STARZ A 0.0%
Value $1.613M Shares 43,200 Share Price $37.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.599M Shares 60,724 Share Price $26.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.598M Shares 18,654 Share Price $85.67 * Est. Cost/Share $46.64 Unrealized @ Report Date +14.6%
— CYTEC INDUSTRIES INC 0.0%
Value $1.595M Shares 21,600 Share Price $73.84 Est. Cost/Share $73.84 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.59M Shares 8,092 Share Price $196.49 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.587M Shares 72,946 Share Price $21.76 * Est. Cost/Share $19.67 Unrealized @ Report Date -8.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.586M Shares 7,100 Share Price $223.38 * Est. Cost/Share $157.07 Unrealized @ Report Date +1.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.586M Shares 97,300 Share Price $16.30 Est. Cost/Share $17.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.584M Shares 49,765 Share Price $31.83 Est. Cost/Share $14.42 Unrealized @ Report Date +120.7%
TER TERADYNE INC 0.0%
Value $1.583M Shares 87,900 Share Price $18.01 * Est. Cost/Share $17.24 Unrealized @ Report Date -2.0%
— TESORO CORP 0.0%
Value $1.578M Shares 16,224 Share Price $97.26 Est. Cost/Share $97.26 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.576M Shares 104,935 Share Price $15.02 Est. Cost/Share $14.42 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.573M Shares 89,038 Share Price $17.67 Est. Cost/Share $20.29 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.571M Shares 33,776 Share Price $46.51 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.562M Shares 44,059 Share Price $35.45 Est. Cost/Share $31.67 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.56M Shares 34,837 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.555M Shares 71,487 Share Price $21.75 Est. Cost/Share $19.91 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.547M Shares 20,900 Share Price $74.02 Est. Cost/Share $73.74 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.545M Shares 66,065 Share Price $23.39 * Est. Cost/Share $23.11 Unrealized @ Report Date -5.4%
DTE DTE ENERGY COMPANY 0.0%
Value $1.539M Shares 19,149 Share Price $80.37 * Est. Cost/Share $41.23 Unrealized @ Report Date +18.1%
IEX IDEX CORP 0.0%
Value $1.526M Shares 21,400 Share Price $71.31 * Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
— PLUM CREEK TIMBER CO 0.0%
Value $1.522M Shares 38,532 Share Price $39.50 Est. Cost/Share $40.56 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.507M Shares 37,830 Share Price $39.84 Est. Cost/Share $44.08 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.503M Shares 32,448 Share Price $46.32 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.483M Shares 59,686 Share Price $24.85 Est. Cost/Share $23.51 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.469M Shares 51,727 Share Price $28.40 Est. Cost/Share $34.41 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.461M Shares 74,060 Share Price $19.73 Est. Cost/Share $19.87 Unrealized @ Report Date -0.7%
— INSYS THERAPEUTICS INC 0.0%
Value $1.454M Shares 51,097 Share Price $28.46 Est. Cost/Share $43.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.443M Shares 34,300 Share Price $42.07 Est. Cost/Share $65.91 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.441M Shares 39,470 Share Price $36.51 * Est. Cost/Share $22.59 Unrealized @ Report Date -19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.41M Shares 18,278 Share Price $77.14 * Est. Cost/Share $26.60 Unrealized @ Report Date +98.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.39M Shares 20,800 Share Price $66.83 * Est. Cost/Share $43.44 Unrealized @ Report Date +6.2%
— MB FINANCIAL INC 0.0%
Value $1.386M Shares 42,453 Share Price $32.65 Est. Cost/Share $28.25 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.376M Shares 14,790 Share Price $93.04 Est. Cost/Share $56.03 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.374M Shares 23,766 Share Price $57.81 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.8%
— REIS INC 0.0%
Value $1.368M Shares 60,402 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.367M Shares 36,700 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.366M Shares 65,910 Share Price $20.73 Est. Cost/Share $22.43 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.357M Shares 14,300 Share Price $94.90 Est. Cost/Share $109.38 Unrealized @ Report Date -13.2%
URI UNITED RENTALS INC 0.0%
Value $1.34M Shares 22,308 Share Price $60.07 * Est. Cost/Share $92.74 Unrealized @ Report Date -37.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.339M Shares 85,250 Share Price $15.71 Est. Cost/Share $16.01 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.333M Shares 78,531 Share Price $16.97 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.33M Shares 134,800 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.324M Shares 17,238 Share Price $76.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +27.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.308M Shares 38,038 Share Price $34.39 * Est. Cost/Share $25.78 Unrealized @ Report Date -18.6%
— SYMETRA FINANCIAL CORP 0.0%
Value $1.307M Shares 41,300 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.295M Shares 46,174 Share Price $28.05 Est. Cost/Share $26.09 Unrealized @ Report Date +7.5%
— THORATEC CORP 0.0%
Value $1.272M Shares 20,100 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.272M Shares 35,484 Share Price $35.85 Est. Cost/Share $41.55 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.264M Shares 21,910 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.239M Shares 25,280 Share Price $49.01 Est. Cost/Share $54.98 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.235M Shares 21,892 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.232M Shares 19,266 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.217M Shares 11,154 Share Price $109.11 * Est. Cost/Share $94.67 Unrealized @ Report Date -7.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.216M Shares 28,089 Share Price $43.29 Est. Cost/Share $41.43 Unrealized @ Report Date +4.5%
— HOME PROPERTIES INC 0.0%
Value $1.211M Shares 16,200 Share Price $74.75 Est. Cost/Share $73.32 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.199M Shares 23,000 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.187M Shares 32,822 Share Price $36.16 Est. Cost/Share $45.59 Unrealized @ Report Date -20.7%
— OM GROUP INC 0.0%
Value $1.181M Shares 35,900 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.169M Shares 36,411 Share Price $32.11 * Est. Cost/Share $36.61 Unrealized @ Report Date -34.7%
— STAPLES INC 0.0%
Value $1.166M Shares 99,372 Share Price $11.73 Est. Cost/Share $15.13 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.158M Shares 10,000 Share Price $115.80 Est. Cost/Share $122.95 Unrealized @ Report Date -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.158M Shares 8,727 Share Price $132.69 * Est. Cost/Share $49.41 Unrealized @ Report Date +5.3%
TGNA TEGNA INC 0.0%
Value $1.151M Shares 51,419 Share Price $22.38 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.15M Shares 44,503 Share Price $25.84 Est. Cost/Share $20.13 Unrealized @ Report Date +28.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.147M Shares 35,962 Share Price $31.89 * Est. Cost/Share $30.76 Unrealized @ Report Date -15.8%
— BANK OF THE OZARKS 0.0%
Value $1.142M Shares 26,100 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.132M Shares 14,258 Share Price $79.39 Est. Cost/Share $80.77 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.126M Shares 74,107 Share Price $15.19 Est. Cost/Share $12.81 Unrealized @ Report Date +17.7%
— DELEK US HOLDINGS INC 0.0%
Value $1.125M Shares 40,597 Share Price $27.71 Est. Cost/Share $36.01 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.107M Shares 68,136 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $1.104M Shares 25,927 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.1M Shares 18,900 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.086M Shares 21,468 Share Price $50.59 Est. Cost/Share $51.33 Unrealized @ Report Date -1.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.083M Shares 59,616 Share Price $18.17 * Est. Cost/Share $18.79 Unrealized @ Report Date -11.1%
— TALEN ENERGY CORP 0.0%
Value $1.081M Shares 107,007 Share Price $10.10 Est. Cost/Share $17.16 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.074M Shares 79,867 Share Price $13.45 Est. Cost/Share $16.40 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 76,037 Share Price $14.03 Est. Cost/Share $12.11 Unrealized @ Report Date +15.9%
— WEB.COM GROUP INC 0.0%
Value $1.066M Shares 50,551 Share Price $21.09 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.065M Shares 32,808 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.059M Shares 20,280 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.056M Shares 25,000 Share Price $42.24 Est. Cost/Share $71.22 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.037M Shares 15,210 Share Price $68.18 * Est. Cost/Share $55.52 Unrealized @ Report Date -6.8%
— ALLEGHANY CORP 0.0%
Value $1.03M Shares 2,200 Share Price $468.18 Est. Cost/Share $448.97 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.004M Shares 15,900 Share Price $63.14 Est. Cost/Share $62.77 Unrealized @ Report Date —
— LUMENIS LTD B 0.0%
Value $1.004M Shares 72,500 Share Price $13.85 Est. Cost/Share $13.72 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $996K Shares 31,491 Share Price $31.63 Est. Cost/Share $36.51 Unrealized @ Report Date -13.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $980K Shares 21,400 Share Price $45.79 Est. Cost/Share $45.33 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $960K Shares 24,120 Share Price $39.80 Est. Cost/Share $23.82 Unrealized @ Report Date +67.0%
— GUESS? INC 0.0%
Value $954K Shares 44,658 Share Price $21.36 Est. Cost/Share $19.90 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $950K Shares 24,340 Share Price $39.03 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.4%
— CEPHEID INC 0.0%
Value $949K Shares 20,994 Share Price $45.20 Est. Cost/Share $50.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $939K Shares 24,100 Share Price $38.96 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.9%
ALG ALAMO GROUP INC 0.0%
Value $935K Shares 20,000 Share Price $46.75 * Est. Cost/Share $50.61 Unrealized @ Report Date -12.5%
— GNC HOLDINGS INC CL A 0.0%
Value $932K Shares 23,070 Share Price $40.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $923K Shares 17,270 Share Price $53.45 Est. Cost/Share $47.29 Unrealized @ Report Date +13.0%
— NAVIGATORS GROUP INC 0.0%
Value $922K Shares 11,820 Share Price $78.00 Est. Cost/Share $76.28 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $919K Shares 50,938 Share Price $18.04 Est. Cost/Share $20.07 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $905K Shares 91,592 Share Price $9.88 * Est. Cost/Share $3.90 Unrealized @ Report Date -28.0%
— LIBERTY VENTURES SER A 0.0%
Value $896K Shares 22,200 Share Price $40.36 Est. Cost/Share $42.02 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $890K Shares 11,450 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $871K Shares 28,100 Share Price $31.00 Est. Cost/Share $41.49 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $865K Shares 43,542 Share Price $19.87 Est. Cost/Share $16.42 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $863K Shares 142,246 Share Price $6.07 Est. Cost/Share $5.10 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $861K Shares 36,526 Share Price $23.57 Est. Cost/Share $23.46 Unrealized @ Report Date +0.5%
— VMWARE INC CLASS A 0.0%
Value $851K Shares 10,800 Share Price $78.80 Est. Cost/Share $78.80 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $849K Shares 274,757 Share Price $3.09 Est. Cost/Share $51.25 Unrealized @ Report Date -94.0%
CNXN PC CONNECTION INC 0.0%
Value $848K Shares 40,914 Share Price $20.73 * Est. Cost/Share $15.71 Unrealized @ Report Date +17.3%
CSL CARLISLE COS INC 0.0%
Value $848K Shares 9,700 Share Price $87.42 * Est. Cost/Share $85.71 Unrealized @ Report Date -10.5%
ARCB ARCBEST CORP 0.0%
Value $845K Shares 32,772 Share Price $25.78 * Est. Cost/Share $36.83 Unrealized @ Report Date -36.0%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $840K Shares 2,000,000 Share Price $0.42 Est. Cost/Share $0.40 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $837K Shares 78,700 Share Price $10.64 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $828K Shares 51,300 Share Price $16.14 Est. Cost/Share $16.79 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $827K Shares 14,800 Share Price $55.88 Est. Cost/Share $63.39 Unrealized @ Report Date -11.8%
TOL TOLL BROTHERS INC 0.0%
Value $822K Shares 24,000 Share Price $34.25 Est. Cost/Share $37.44 Unrealized @ Report Date -8.5%
— HANGER INC 0.0%
Value $815K Shares 59,780 Share Price $13.63 Est. Cost/Share $31.46 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $806K Shares 20,900 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $806K Shares 5,800 Share Price $138.97 Est. Cost/Share $138.97 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $788K Shares 29,731 Share Price $26.50 Est. Cost/Share $32.04 Unrealized @ Report Date —
— STRATEGIC HOTELS + RESORTS I 0.0%
Value $785K Shares 56,900 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $782K Shares 7,140 Share Price $109.52 Est. Cost/Share $106.97 Unrealized @ Report Date +2.4%
BELFB BEL FUSE INC CL B 0.0%
Value $767K Shares 39,450 Share Price $19.44 * Est. Cost/Share $18.19 Unrealized @ Report Date -6.4%
— MYLAN NV 0.0%
Value $765K Shares 19,000 Share Price $40.26 Est. Cost/Share $59.33 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $763K Shares 500 Share Price $1526.00 Est. Cost/Share $1349.27 Unrealized @ Report Date +13.0%
CNC CENTENE CORP 0.0%
Value $751K Shares 13,840 Share Price $54.26 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.8%
— DSW INC CLASS A 0.0%
Value $737K Shares 29,100 Share Price $25.33 Est. Cost/Share $37.30 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $734K Shares 18,700 Share Price $39.25 Est. Cost/Share $40.98 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $734K Shares 106,404 Share Price $6.90 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $730K Shares 19,600 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $729K Shares 159,971 Share Price $4.56 Est. Cost/Share $6.40 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $701K Shares 26,011 Share Price $26.95 Est. Cost/Share $25.14 Unrealized @ Report Date +7.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $694K Shares 9,387 Share Price $73.93 Est. Cost/Share $79.24 Unrealized @ Report Date -6.8%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $693K Shares 8,950 Share Price $77.43 Est. Cost/Share $77.31 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $657K Shares 18,780 Share Price $34.98 Est. Cost/Share $48.46 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $646K Shares 19,034 Share Price $33.94 Est. Cost/Share $75.06 Unrealized @ Report Date -54.8%
— NORTHERN OIL AND GAS INC 0.0%
Value $624K Shares 141,220 Share Price $4.42 Est. Cost/Share $10.80 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.0%
Value $621K Shares 7,400 Share Price $83.92 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $618K Shares 10,659 Share Price $57.98 Est. Cost/Share $59.86 Unrealized @ Report Date -3.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $616K Shares 6,703 Share Price $91.90 Est. Cost/Share $64.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $614K Shares 138,360 Share Price $4.44 Est. Cost/Share $7.01 Unrealized @ Report Date -36.7%
— AVOLON HOLDINGS LTD 0.0%
Value $609K Shares 20,000 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $607K Shares 30,244 Share Price $20.07 Est. Cost/Share $23.32 Unrealized @ Report Date -13.9%
— BANKRATE INC 0.0%
Value $603K Shares 58,229 Share Price $10.36 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $598K Shares 18,433 Share Price $32.44 Est. Cost/Share $39.22 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $593K Shares 11,071 Share Price $53.56 * Est. Cost/Share $42.79 Unrealized @ Report Date +13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $593K Shares 7,800 Share Price $76.03 Est. Cost/Share $84.77 Unrealized @ Report Date -10.4%
— K12 INC 0.0%
Value $592K Shares 47,592 Share Price $12.44 Est. Cost/Share $18.60 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $591K Shares 11,100 Share Price $53.24 Est. Cost/Share $53.87 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $586K Shares 47,453 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $583K Shares 21,710 Share Price $26.85 Est. Cost/Share $77.87 Unrealized @ Report Date -65.5%
NFLX NETFLIX INC 0.0%
Value $578K Shares 5,600 Share Price $103.21 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.7%
— CYBERONICS INC 0.0%
Value $575K Shares 9,463 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $571K Shares 11,400 Share Price $50.09 Est. Cost/Share $51.19 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $568K Shares 46,465 Share Price $12.22 Est. Cost/Share $16.70 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $567K Shares 19,632 Share Price $28.88 * Est. Cost/Share $43.94 Unrealized @ Report Date -46.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $563K Shares 14,255 Share Price $39.49 Est. Cost/Share $48.51 Unrealized @ Report Date -18.6%
— CAI INTERNATIONAL INC 0.0%
Value $549K Shares 54,441 Share Price $10.08 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $548K Shares 5,907 Share Price $92.77 Est. Cost/Share $65.68 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $546K Shares 13,600 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $540K Shares 163,597 Share Price $3.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $533K Shares 6,800 Share Price $78.38 * Est. Cost/Share $65.22 Unrealized @ Report Date -12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $532K Shares 118,500 Share Price $4.49 * Est. Cost/Share $7.58 Unrealized @ Report Date -44.8%
— CAMBREX CORP 0.0%
Value $530K Shares 13,360 Share Price $39.67 Est. Cost/Share $39.60 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $529K Shares 54,852 Share Price $9.64 Est. Cost/Share $10.56 Unrealized @ Report Date -8.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $516K Shares 18,289 Share Price $28.21 Est. Cost/Share $30.32 Unrealized @ Report Date -6.9%
MOV MOVADO GROUP INC 0.0%
Value $513K Shares 19,849 Share Price $25.85 Est. Cost/Share $40.35 Unrealized @ Report Date -36.0%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $509K Shares 28,409 Share Price $17.92 * Est. Cost/Share $9.18 Unrealized @ Report Date +26.0%
— WMIH CORP 0.0%
Value $506K Shares 196,186 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $503K Shares 21,680 Share Price $23.20 Est. Cost/Share $33.80 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $502K Shares 6,700 Share Price $74.93 Est. Cost/Share $74.93 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $501K Shares 16,450 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $499K Shares 6,050 Share Price $82.48 Est. Cost/Share $75.51 Unrealized @ Report Date +9.2%
— INTERSECT ENT INC 0.0%
Value $492K Shares 21,020 Share Price $23.41 Est. Cost/Share $18.56 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES CL A 0.0%
Value $491K Shares 24,400 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $476K Shares 14,524 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $474K Shares 13,128 Share Price $36.11 Est. Cost/Share $38.90 Unrealized @ Report Date -7.1%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $469K Shares 30,446 Share Price $15.40 Est. Cost/Share $18.77 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $451K Shares 25,084 Share Price $17.98 Est. Cost/Share $13.67 Unrealized @ Report Date +31.5%
— CYNOSURE INC A 0.0%
Value $440K Shares 14,663 Share Price $30.01 Est. Cost/Share $27.86 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $439K Shares 25,710 Share Price $17.08 Est. Cost/Share $15.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $432K Shares 22,600 Share Price $19.12 * Est. Cost/Share $13.59 Unrealized @ Report Date -3.8%
— QUESTAR CORP 0.0%
Value $428K Shares 22,060 Share Price $19.40 Est. Cost/Share $23.84 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $428K Shares 31,489 Share Price $13.59 Est. Cost/Share $17.19 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $427K Shares 8,431 Share Price $50.65 * Est. Cost/Share $11.07 Unrealized @ Report Date -23.8%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $415K Shares 24,842 Share Price $16.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $408K Shares 46,997 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $405K Shares 3,300 Share Price $122.73 Est. Cost/Share $92.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $401K Shares 24,930 Share Price $16.09 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $386K Shares 27,330 Share Price $14.12 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $377K Shares 10,300 Share Price $36.60 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $357K Shares 10,321 Share Price $34.59 Est. Cost/Share $54.94 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $351K Shares 47,308 Share Price $7.42 Est. Cost/Share $12.27 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $342K Shares 25,974 Share Price $13.17 * Est. Cost/Share $14.01 Unrealized @ Report Date -27.6%
HCI HCI GROUP INC 0.0%
Value $340K Shares 8,769 Share Price $38.77 Est. Cost/Share $44.84 Unrealized @ Report Date -13.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $332K Shares 21,652 Share Price $15.33 Est. Cost/Share $24.29 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $332K Shares 6,800 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $330K Shares 4,500 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $329K Shares 14,673 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SMITH + WESSON HOLDING CORP 0.0%
Value $325K Shares 19,265 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $318K Shares 3,465 Share Price $91.77 * Est. Cost/Share $62.15 Unrealized @ Report Date -5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $308K Shares 3,617 Share Price $85.15 Est. Cost/Share $90.01 Unrealized @ Report Date -5.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $304K Shares 14,810 Share Price $20.53 Est. Cost/Share $22.99 Unrealized @ Report Date -10.6%
— SOLERA HOLDINGS INC 0.0%
Value $297K Shares 5,500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $290K Shares 19,491 Share Price $14.88 Est. Cost/Share $21.91 Unrealized @ Report Date —
— TIME WARNER CABLE 0.0%
Value $287K Shares 1,600 Share Price $179.38 Est. Cost/Share $179.38 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $283K Shares 7,003 Share Price $40.41 * Est. Cost/Share $36.32 Unrealized @ Report Date -28.8%
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $282K Shares 34,482 Share Price $8.18 Est. Cost/Share $14.71 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $281K Shares 15,700 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $232K Shares 15,420 Share Price $15.05 Est. Cost/Share $24.09 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $229K Shares 16,362 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date -22.3%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $223K Shares 5,113 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $201K Shares 6,200 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $198K Shares 20,400 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $168K Shares 20,029 Share Price $8.39 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $143K Shares 6,041 Share Price $23.67 Est. Cost/Share $64.53 Unrealized @ Report Date -63.4%
— THOMPSON CREEK METALS CO INC 0.0%
Value $138K Shares 316,386 Share Price $0.44 Est. Cost/Share $2.81 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $125K Shares 8,026 Share Price $15.57 Est. Cost/Share $25.80 Unrealized @ Report Date -39.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $109K Shares 800 Share Price $136.25 Est. Cost/Share $136.25 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.9%
— EASTMAN KODAK CO 0.0%
Value $9,000 Shares 2,771 Share Price $3.25 Est. Cost/Share $16.84 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $8,000 Shares 2,771 Share Price $2.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $21.65 Unrealized @ Report Date -44.1%