DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $4.146B (100.0% shares, 0.0% debt)

Holdings (635)

— DU PONT (E.I.) DE NEMOURS 16.0%
Value $664M Shares 9,969,322 Share Price $66.60 Est. Cost/Share $52.50 Unrealized @ Report Date —
VOO VANGUARD S+P 500 ETF 4.9%
Value $202M Shares 1,079,000 Share Price $186.93 Est. Cost/Share $186.73 Unrealized @ Report Date +0.1%
— ISHARES MSCI JAPAN ETF 1.7%
Value $68.92M Shares 5,686,504 Share Price $12.12 Est. Cost/Share $12.27 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $68.69M Shares 652,616 Share Price $105.26 * Est. Cost/Share $18.70 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP 1.4%
Value $56.89M Shares 1,025,487 Share Price $55.48 * Est. Cost/Share $32.77 Unrealized @ Report Date +48.3%
GOOG ALPHABET INC CL C 1.2%
Value $49.54M Shares 65,275 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE + CO 1.1%
Value $47.02M Shares 712,176 Share Price $66.03 * Est. Cost/Share $39.86 Unrealized @ Report Date +26.4%
C CITIGROUP INC 1.0%
Value $42.42M Shares 819,714 Share Price $51.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.9%
Value $39.33M Shares 504,532 Share Price $77.95 * Est. Cost/Share $51.53 Unrealized @ Report Date -2.4%
NTES NETEASE INC ADR 0.9%
Value $37.14M Shares 204,904 Share Price $181.24 Est. Cost/Share $130.93 Unrealized @ Report Date +38.4%
PFE PFIZER INC 0.9%
Value $36.81M Shares 1,140,466 Share Price $32.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +18.0%
GILD GILEAD SCIENCES INC 0.9%
Value $36.07M Shares 356,415 Share Price $101.19 * Est. Cost/Share $63.58 Unrealized @ Report Date +11.9%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.8%
Value $34.82M Shares 1,530,614 Share Price $22.75 Est. Cost/Share $19.15 Unrealized @ Report Date +18.8%
EWH ISHARES MSCI HONG KONG ETF 0.8%
Value $34.51M Shares 1,741,220 Share Price $19.82 Est. Cost/Share $20.76 Unrealized @ Report Date -4.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.8%
Value $34.27M Shares 1,807,349 Share Price $18.96 Est. Cost/Share $21.51 Unrealized @ Report Date -11.9%
AMZN AMAZON.COM INC 0.8%
Value $32.85M Shares 48,605 Share Price $675.90 * Est. Cost/Share $24.06 Unrealized @ Report Date +40.5%
CSCO CISCO SYSTEMS INC 0.8%
Value $32.16M Shares 1,184,350 Share Price $27.15 * Est. Cost/Share $15.79 Unrealized @ Report Date +25.7%
DAL DELTA AIR LINES INC 0.7%
Value $30.3M Shares 597,692 Share Price $50.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +95.8%
ALV AUTOLIV INC 0.7%
Value $28.04M Shares 224,730 Share Price $124.77 * Est. Cost/Share $61.56 Unrealized @ Report Date +15.5%
— ALLERGAN PLC 0.7%
Value $27.42M Shares 87,750 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value $27.25M Shares 439,762 Share Price $61.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +29.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $27.22M Shares 482,429 Share Price $56.43 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.3%
PG PROCTER + GAMBLE CO/THE 0.6%
Value $26.54M Shares 334,178 Share Price $79.41 * Est. Cost/Share $57.30 Unrealized @ Report Date +5.3%
DIS WALT DISNEY CO/THE 0.6%
Value $26.2M Shares 249,338 Share Price $105.08 * Est. Cost/Share $60.57 Unrealized @ Report Date +59.9%
JNJ JOHNSON + JOHNSON 0.6%
Value $25.52M Shares 248,471 Share Price $102.72 * Est. Cost/Share $64.45 Unrealized @ Report Date +20.8%
EEM ISHARES MSCI EMERGING MARKETS 0.6%
Value $25.1M Shares 779,843 Share Price $32.19 Est. Cost/Share $41.04 Unrealized @ Report Date -21.6%
HD HOME DEPOT INC 0.6%
Value $24.91M Shares 188,331 Share Price $132.25 * Est. Cost/Share $76.79 Unrealized @ Report Date +35.7%
SLB SCHLUMBERGER LTD 0.6%
Value $24.67M Shares 353,634 Share Price $69.75 * Est. Cost/Share $61.13 Unrealized @ Report Date -14.1%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $23.87M Shares 330,685 Share Price $72.18 * Est. Cost/Share $57.03 Unrealized @ Report Date +5.6%
MRK MERCK + CO. INC. 0.6%
Value $23.77M Shares 450,029 Share Price $52.82 * Est. Cost/Share $30.94 Unrealized @ Report Date +19.6%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.6%
Value $23.12M Shares 267,458 Share Price $86.46 Est. Cost/Share $81.63 Unrealized @ Report Date +5.9%
WFC WELLS FARGO + CO 0.6%
Value $23.01M Shares 423,349 Share Price $54.36 * Est. Cost/Share $34.25 Unrealized @ Report Date +19.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $22.21M Shares 480,512 Share Price $46.22 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.5%
Value $21.25M Shares 581,662 Share Price $36.53 * Est. Cost/Share $28.69 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $21.2M Shares 180,192 Share Price $117.64 * Est. Cost/Share $90.65 Unrealized @ Report Date +10.6%
META FACEBOOK INC A 0.5%
Value $21.05M Shares 201,107 Share Price $104.66 Est. Cost/Share $82.32 Unrealized @ Report Date +26.3%
INTC INTEL CORP 0.5%
Value $19.68M Shares 571,194 Share Price $34.45 * Est. Cost/Share $20.97 Unrealized @ Report Date +29.8%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $19.44M Shares 287,539 Share Price $67.61 * Est. Cost/Share $58.46 Unrealized @ Report Date -13.5%
MET METLIFE INC 0.5%
Value $19.41M Shares 402,622 Share Price $48.21 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.3%
T AT+T INC 0.5%
Value $18.98M Shares 551,667 Share Price $34.41 * Est. Cost/Share $12.04 Unrealized @ Report Date +5.9%
— CELGENE CORP 0.4%
Value $18.6M Shares 155,316 Share Price $119.76 Est. Cost/Share $102.91 Unrealized @ Report Date —
CX CEMEX SAB SPONS ADR PART CER 0.4%
Value $18.47M Shares 3,316,036 Share Price $5.57 Est. Cost/Share $7.90 Unrealized @ Report Date -29.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $18.36M Shares 101,852 Share Price $180.23 * Est. Cost/Share $141.63 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 0.4%
Value $18.14M Shares 181,558 Share Price $99.92 * Est. Cost/Share $65.52 Unrealized @ Report Date +12.8%
KO COCA COLA CO/THE 0.4%
Value $17.66M Shares 411,135 Share Price $42.96 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.2%
— GENERAL ELECTRIC CO W/D 0.4%
Value $17.12M Shares 549,621 Share Price $31.15 Est. Cost/Share $24.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $17.05M Shares 174,384 Share Price $97.77 * Est. Cost/Share $54.13 Unrealized @ Report Date +34.0%
MDT MEDTRONIC PLC 0.4%
Value $16.9M Shares 219,695 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
V VISA INC CLASS A SHARES 0.4%
Value $16.87M Shares 217,502 Share Price $77.55 * Est. Cost/Share $62.10 Unrealized @ Report Date +16.4%
BA BOEING CO/THE 0.4%
Value $16.4M Shares 113,444 Share Price $144.59 * Est. Cost/Share $127.64 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.4%
Value $16.18M Shares 99,648 Share Price $162.33 * Est. Cost/Share $106.79 Unrealized @ Report Date +12.9%
TGT TARGET CORP 0.4%
Value $16.11M Shares 221,911 Share Price $72.61 * Est. Cost/Share $58.04 Unrealized @ Report Date -7.0%
— HESS CORP 0.4%
Value $15.83M Shares 326,497 Share Price $48.48 Est. Cost/Share $62.67 Unrealized @ Report Date —
— US CONCRETE INC 0.4%
Value $15.54M Shares 295,068 Share Price $52.66 Est. Cost/Share $17.35 Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $15.52M Shares 172,571 Share Price $89.96 * Est. Cost/Share $70.84 Unrealized @ Report Date -17.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $14.88M Shares 331,810 Share Price $44.84 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $14.8M Shares 142,890 Share Price $103.57 * Est. Cost/Share $73.33 Unrealized @ Report Date +3.1%
MCD MCDONALD S CORP 0.4%
Value $14.59M Shares 123,460 Share Price $118.14 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.2%
TRV TRAVELERS COS INC/THE 0.3%
Value $14.38M Shares 127,439 Share Price $112.86 * Est. Cost/Share $76.13 Unrealized @ Report Date +19.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $14.21M Shares 107,605 Share Price $132.04 Est. Cost/Share $134.50 Unrealized @ Report Date -1.8%
IBN ICICI BANK LTD SPON ADR 0.3%
Value $13.94M Shares 1,780,186 Share Price $7.83 Est. Cost/Share $11.10 Unrealized @ Report Date -29.4%
TXT TEXTRON INC 0.3%
Value $13.82M Shares 329,064 Share Price $42.01 Est. Cost/Share $32.17 Unrealized @ Report Date +28.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $13.11M Shares 149,170 Share Price $87.91 * Est. Cost/Share $48.71 Unrealized @ Report Date +9.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $13.01M Shares 94,676 Share Price $137.36 * Est. Cost/Share $109.99 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $13M Shares 306,926 Share Price $42.35 * Est. Cost/Share $35.57 Unrealized @ Report Date +13.8%
F FORD MOTOR CO 0.3%
Value $12.68M Shares 900,197 Share Price $14.09 * Est. Cost/Share $8.75 Unrealized @ Report Date -7.0%
VLO VALERO ENERGY CORP 0.3%
Value $12.65M Shares 178,918 Share Price $70.71 * Est. Cost/Share $30.94 Unrealized @ Report Date +53.2%
NWL NEWELL RUBBERMAID INC 0.3%
Value $12.63M Shares 286,649 Share Price $44.08 * Est. Cost/Share $18.14 Unrealized @ Report Date +62.0%
HCA HCA HOLDINGS INC 0.3%
Value $12.34M Shares 182,486 Share Price $67.63 * Est. Cost/Share $55.42 Unrealized @ Report Date +13.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.02M Shares 180,421 Share Price $66.62 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.6%
UNP UNION PACIFIC CORP 0.3%
Value $11.81M Shares 151,066 Share Price $78.20 * Est. Cost/Share $77.20 Unrealized @ Report Date -19.0%
WMT WAL MART STORES INC 0.3%
Value $11.68M Shares 190,580 Share Price $61.30 * Est. Cost/Share $21.31 Unrealized @ Report Date -20.1%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $11.49M Shares 123,268 Share Price $93.20 Est. Cost/Share $63.18 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $11.35M Shares 194,914 Share Price $58.21 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.4%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.34M Shares 130,520 Share Price $86.90 * Est. Cost/Share $42.27 Unrealized @ Report Date +16.8%
NDAQ NASDAQ INC 0.3%
Value $11.27M Shares 193,696 Share Price $58.17 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.1%
— CHUBB LTD 0.3%
Value $11.19M Shares 95,800 Share Price $116.85 Est. Cost/Share $103.40 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $11.13M Shares 153,173 Share Price $72.65 Est. Cost/Share $69.29 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.3%
Value $11.1M Shares 476,420 Share Price $23.29 * Est. Cost/Share $19.77 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC CL A 0.3%
Value $10.93M Shares 14,042 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $10.81M Shares 198,922 Share Price $54.36 Est. Cost/Share $21.35 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.3%
Value $10.7M Shares 66,900 Share Price $159.87 * Est. Cost/Share $136.32 Unrealized @ Report Date +14.6%
LOW LOWE S COS INC 0.3%
Value $10.68M Shares 140,452 Share Price $76.04 * Est. Cost/Share $44.61 Unrealized @ Report Date +41.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $10.65M Shares 111,696 Share Price $95.31 * Est. Cost/Share $54.13 Unrealized @ Report Date +27.5%
INGR INGREDION INC 0.3%
Value $10.64M Shares 111,000 Share Price $95.84 Est. Cost/Share $76.49 Unrealized @ Report Date +25.3%
USB US BANCORP 0.3%
Value $10.57M Shares 247,744 Share Price $42.67 * Est. Cost/Share $22.71 Unrealized @ Report Date +30.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $10.24M Shares 52,669 Share Price $194.44 * Est. Cost/Share $100.21 Unrealized @ Report Date +16.5%
— FOOT LOCKER INC 0.2%
Value $10M Shares 153,700 Share Price $65.09 Est. Cost/Share $41.74 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $9.789M Shares 53,465 Share Price $183.09 * Est. Cost/Share $127.12 Unrealized @ Report Date +16.7%
FDX FEDEX CORP 0.2%
Value $9.775M Shares 65,610 Share Price $148.99 * Est. Cost/Share $111.23 Unrealized @ Report Date +14.7%
VRSN VERISIGN INC 0.2%
Value $9.588M Shares 109,748 Share Price $87.36 Est. Cost/Share $54.22 Unrealized @ Report Date +59.7%
NKE NIKE INC CL B 0.2%
Value $9.51M Shares 152,162 Share Price $62.50 * Est. Cost/Share $50.47 Unrealized @ Report Date +9.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.49M Shares 108,564 Share Price $87.41 Est. Cost/Share $78.16 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $9.401M Shares 558,609 Share Price $16.83 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $9.366M Shares 90,305 Share Price $103.72 * Est. Cost/Share $66.99 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP 0.2%
Value $9.147M Shares 133,800 Share Price $68.36 * Est. Cost/Share $21.87 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.2%
Value $9.134M Shares 152,150 Share Price $60.03 * Est. Cost/Share $39.05 Unrealized @ Report Date +24.9%
— DOW CHEMICAL CO W/D 0.2%
Value $9.057M Shares 175,934 Share Price $51.48 Est. Cost/Share $42.15 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $8.975M Shares 163,749 Share Price $54.81 * Est. Cost/Share $40.80 Unrealized @ Report Date +2.0%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $8.842M Shares 103,138 Share Price $85.73 Est. Cost/Share $68.16 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.2%
Value $8.72M Shares 129,161 Share Price $67.51 * Est. Cost/Share $52.43 Unrealized @ Report Date -6.9%
ELV ANTHEM INC 0.2%
Value $8.66M Shares 62,108 Share Price $139.43 * Est. Cost/Share $106.48 Unrealized @ Report Date +14.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $8.625M Shares 62,670 Share Price $137.63 * Est. Cost/Share $104.68 Unrealized @ Report Date -17.8%
KR KROGER CO 0.2%
Value $8.587M Shares 205,273 Share Price $41.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +52.1%
— INGERSOLL RAND PLC 0.2%
Value $8.581M Shares 155,200 Share Price $55.29 Est. Cost/Share $64.97 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.2%
Value $8.573M Shares 313,800 Share Price $27.32 Est. Cost/Share $28.07 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.2%
Value $8.521M Shares 124,100 Share Price $68.66 Est. Cost/Share $61.77 Unrealized @ Report Date —
— FXCM INC 0.2%
Value $8.479M Shares 12,200,000 Share Price $0.69 Est. Cost/Share $0.76 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $8.361M Shares 105,273 Share Price $79.42 Est. Cost/Share $65.33 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $8.358M Shares 245,742 Share Price $34.01 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.2%
EIX EDISON INTERNATIONAL 0.2%
Value $8.298M Shares 140,151 Share Price $59.21 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.4%
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $8.242M Shares 315,200 Share Price $26.15 Est. Cost/Share $28.56 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $8.211M Shares 85,466 Share Price $96.07 Est. Cost/Share $109.72 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $8.025M Shares 288,972 Share Price $27.77 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.8%
MMM 3M CO 0.2%
Value $7.995M Shares 53,075 Share Price $150.64 * Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
— CITRIX SYSTEMS INC 0.2%
Value $7.991M Shares 105,629 Share Price $75.65 Est. Cost/Share $73.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $7.987M Shares 99,200 Share Price $80.51 * Est. Cost/Share $59.16 Unrealized @ Report Date +25.8%
AOS SMITH (A.O.) CORP 0.2%
Value $7.96M Shares 103,900 Share Price $76.61 * Est. Cost/Share $25.20 Unrealized @ Report Date +28.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $7.915M Shares 62,400 Share Price $126.84 * Est. Cost/Share $83.91 Unrealized @ Report Date +25.0%
RS RELIANCE STEEL + ALUMINUM 0.2%
Value $7.899M Shares 136,400 Share Price $57.91 Est. Cost/Share $68.47 Unrealized @ Report Date -15.4%
VMI VALMONT INDUSTRIES 0.2%
Value $7.824M Shares 73,800 Share Price $106.02 Est. Cost/Share $108.59 Unrealized @ Report Date -2.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value $7.783M Shares 211,392 Share Price $36.82 * Est. Cost/Share $31.89 Unrealized @ Report Date -28.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $7.517M Shares 85,365 Share Price $88.06 * Est. Cost/Share $61.49 Unrealized @ Report Date +26.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $7.515M Shares 199,018 Share Price $37.76 Est. Cost/Share $38.56 Unrealized @ Report Date —
LEN LENNAR CORP A 0.2%
Value $7.425M Shares 151,800 Share Price $48.91 * Est. Cost/Share $43.06 Unrealized @ Report Date -1.7%
BVN CIA DE MINAS BUENAVENTUR ADR 0.2%
Value $7.366M Shares 1,721,110 Share Price $4.28 Est. Cost/Share $12.31 Unrealized @ Report Date -65.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value $7.268M Shares 151,850 Share Price $47.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.6%
MA MASTERCARD INC CLASS A 0.2%
Value $7.243M Shares 74,398 Share Price $97.35 * Est. Cost/Share $92.19 Unrealized @ Report Date -0.6%
MAS MASCO CORP 0.2%
Value $7.197M Shares 254,300 Share Price $28.30 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.8%
DG DOLLAR GENERAL CORP 0.2%
Value $7.028M Shares 97,784 Share Price $71.87 * Est. Cost/Share $62.04 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC CL A 0.2%
Value $6.97M Shares 130,704 Share Price $53.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +33.2%
— CIT GROUP INC 0.2%
Value $6.932M Shares 174,600 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $6.9M Shares 315,200 Share Price $21.89 * Est. Cost/Share $20.71 Unrealized @ Report Date -5.4%
— COCA COLA ENTERPRISES 0.2%
Value $6.894M Shares 140,011 Share Price $49.24 Est. Cost/Share $43.38 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.2%
Value $6.885M Shares 135,800 Share Price $50.70 * Est. Cost/Share $49.20 Unrealized @ Report Date -2.1%
— JUNIPER NETWORKS INC 0.2%
Value $6.859M Shares 248,512 Share Price $27.60 Est. Cost/Share $23.55 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $6.585M Shares 44,998 Share Price $146.34 Est. Cost/Share $83.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $6.498M Shares 26,234 Share Price $247.69 * Est. Cost/Share $113.29 Unrealized @ Report Date +47.2%
AZO AUTOZONE INC 0.2%
Value $6.495M Shares 8,755 Share Price $741.86 Est. Cost/Share $637.30 Unrealized @ Report Date +16.4%
— CRANE CO 0.2%
Value $6.478M Shares 135,400 Share Price $47.84 Est. Cost/Share $63.04 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $6.446M Shares 66,472 Share Price $96.97 * Est. Cost/Share $98.94 Unrealized @ Report Date -16.5%
EBAY EBAY INC 0.2%
Value $6.406M Shares 233,127 Share Price $27.48 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.4%
UGI UGI CORP 0.2%
Value $6.381M Shares 189,000 Share Price $33.76 Est. Cost/Share $32.20 Unrealized @ Report Date +4.9%
— RAYTHEON COMPANY 0.2%
Value $6.327M Shares 50,811 Share Price $124.52 Est. Cost/Share $108.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $6.325M Shares 65,243 Share Price $96.95 * Est. Cost/Share $73.98 Unrealized @ Report Date +2.6%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $6.284M Shares 156,900 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $6.281M Shares 86,589 Share Price $72.54 * Est. Cost/Share $75.85 Unrealized @ Report Date -7.4%
SNA SNAP ON INC 0.1%
Value $6.171M Shares 36,000 Share Price $171.42 * Est. Cost/Share $90.49 Unrealized @ Report Date +49.3%
TX TERNIUM SA SPONSORED ADR 0.1%
Value $6.102M Shares 490,893 Share Price $12.43 Est. Cost/Share $23.02 Unrealized @ Report Date -46.0%
OGE OGE ENERGY CORP 0.1%
Value $5.97M Shares 227,100 Share Price $26.29 Est. Cost/Share $26.84 Unrealized @ Report Date -2.1%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $5.94M Shares 49,703 Share Price $119.51 Est. Cost/Share $111.77 Unrealized @ Report Date —
— TIFFANY + CO 0.1%
Value $5.901M Shares 77,351 Share Price $76.29 Est. Cost/Share $76.29 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.87M Shares 64,475 Share Price $91.04 * Est. Cost/Share $17.10 Unrealized @ Report Date +20.4%
RHI ROBERT HALF INTL INC 0.1%
Value $5.868M Shares 124,479 Share Price $47.14 Est. Cost/Share $54.26 Unrealized @ Report Date -13.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.85M Shares 37,966 Share Price $154.09 * Est. Cost/Share $85.44 Unrealized @ Report Date +51.4%
HRL HORMEL FOODS CORP 0.1%
Value $5.788M Shares 73,194 Share Price $79.08 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.3%
— WESTROCK CO 0.1%
Value $5.778M Shares 126,655 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $5.765M Shares 90,100 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $5.683M Shares 205,976 Share Price $27.59 * Est. Cost/Share $42.01 Unrealized @ Report Date -45.9%
— EZCORP INC 0.1%
Value $5.677M Shares 8,250,000 Share Price $0.69 Est. Cost/Share $0.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $5.646M Shares 191,211 Share Price $29.53 Est. Cost/Share $27.76 Unrealized @ Report Date +6.4%
— LEGG MASON INC 0.1%
Value $5.551M Shares 141,500 Share Price $39.23 Est. Cost/Share $41.05 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $5.515M Shares 114,300 Share Price $48.25 Est. Cost/Share $67.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $5.44M Shares 91,835 Share Price $59.24 * Est. Cost/Share $41.03 Unrealized @ Report Date -4.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.421M Shares 90,274 Share Price $60.05 * Est. Cost/Share $41.61 Unrealized @ Report Date -6.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.407M Shares 99,800 Share Price $54.18 Est. Cost/Share $48.15 Unrealized @ Report Date +12.5%
WOR WORTHINGTON INDUSTRIES 0.1%
Value $5.391M Shares 178,854 Share Price $30.14 * Est. Cost/Share $19.13 Unrealized @ Report Date -2.9%
VYX NCR CORPORATION 0.1%
Value $5.333M Shares 218,020 Share Price $24.46 * Est. Cost/Share $17.61 Unrealized @ Report Date -14.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.316M Shares 58,827 Share Price $90.37 * Est. Cost/Share $48.55 Unrealized @ Report Date +31.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.228M Shares 125,800 Share Price $41.56 * Est. Cost/Share $28.34 Unrealized @ Report Date +16.3%
MUR MURPHY OIL CORP 0.1%
Value $5.186M Shares 231,003 Share Price $22.45 * Est. Cost/Share $26.53 Unrealized @ Report Date -42.0%
— ENSCO PLC CL A 0.1%
Value $5.176M Shares 336,300 Share Price $15.39 Est. Cost/Share $32.22 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $5.118M Shares 27,017 Share Price $189.44 Est. Cost/Share $186.50 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $5.116M Shares 75,632 Share Price $67.64 * Est. Cost/Share $40.62 Unrealized @ Report Date +8.1%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $5.056M Shares 195,300 Share Price $25.89 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.8%
BBY BEST BUY CO INC 0.1%
Value $5.043M Shares 165,630 Share Price $30.45 * Est. Cost/Share $23.29 Unrealized @ Report Date -9.1%
— EMC CORP/MA 0.1%
Value $5.036M Shares 196,092 Share Price $25.68 Est. Cost/Share $27.01 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.97M Shares 78,642 Share Price $63.20 Est. Cost/Share $61.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $4.922M Shares 72,430 Share Price $67.96 * Est. Cost/Share $68.75 Unrealized @ Report Date -22.6%
TJX TJX COMPANIES INC 0.1%
Value $4.92M Shares 69,387 Share Price $70.91 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
— SCRIPPS NETWORKS INTER CL A 0.1%
Value $4.897M Shares 88,700 Share Price $55.21 Est. Cost/Share $53.38 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.883M Shares 83,795 Share Price $58.27 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.4%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $4.836M Shares 115,286 Share Price $41.95 Est. Cost/Share $38.67 Unrealized @ Report Date —
PKX POSCO SPON ADR 0.1%
Value $4.8M Shares 135,746 Share Price $35.36 Est. Cost/Share $69.58 Unrealized @ Report Date -49.2%
FE FIRSTENERGY CORP 0.1%
Value $4.788M Shares 150,900 Share Price $31.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP 0.1%
Value $4.785M Shares 67,030 Share Price $71.39 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.8%
EPR EPR PROPERTIES 0.1%
Value $4.751M Shares 81,279 Share Price $58.45 Est. Cost/Share $54.77 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $4.74M Shares 122,500 Share Price $38.69 Est. Cost/Share $26.67 Unrealized @ Report Date +45.1%
SPY SPDR S+P500 ETF TRUST 0.1%
Value $4.716M Shares 23,131 Share Price $203.88 Est. Cost/Share $198.72 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.1%
Value $4.694M Shares 42,144 Share Price $111.38 * Est. Cost/Share $90.51 Unrealized @ Report Date +12.0%
— ADT CORP/THE 0.1%
Value $4.633M Shares 140,494 Share Price $32.98 Est. Cost/Share $36.68 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $4.63M Shares 44,307 Share Price $104.50 * Est. Cost/Share $76.02 Unrealized @ Report Date +17.4%
GLW CORNING INC 0.1%
Value $4.583M Shares 250,726 Share Price $18.28 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.8%
MD MEDNAX INC 0.1%
Value $4.572M Shares 63,800 Share Price $71.66 Est. Cost/Share $53.35 Unrealized @ Report Date +34.3%
EWP ISHARES MSCI SPAIN CAPPED ETF 0.1%
Value $4.563M Shares 161,403 Share Price $28.27 Est. Cost/Share $30.71 Unrealized @ Report Date -7.9%
LLY ELI LILLY + CO 0.1%
Value $4.551M Shares 54,009 Share Price $84.26 * Est. Cost/Share $70.06 Unrealized @ Report Date +1.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $4.536M Shares 98,920 Share Price $45.86 * Est. Cost/Share $57.90 Unrealized @ Report Date -24.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $4.533M Shares 173,065 Share Price $26.19 Est. Cost/Share $26.50 Unrealized @ Report Date -1.2%
KSS KOHLS CORP 0.1%
Value $4.371M Shares 91,769 Share Price $47.63 Est. Cost/Share $58.69 Unrealized @ Report Date -18.9%
JACK JACK IN THE BOX INC 0.1%
Value $4.311M Shares 56,200 Share Price $76.71 Est. Cost/Share $75.94 Unrealized @ Report Date +1.0%
— SUNTRUST BANKS INC 0.1%
Value $4.167M Shares 97,271 Share Price $42.84 Est. Cost/Share $41.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $4.153M Shares 39,977 Share Price $103.88 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.5%
BPOP POPULAR INC 0.1%
Value $4.152M Shares 146,500 Share Price $28.34 * Est. Cost/Share $22.55 Unrealized @ Report Date -4.3%
— LANNETT CO INC 0.1%
Value $4.103M Shares 102,261 Share Price $40.12 Est. Cost/Share $55.67 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $4.085M Shares 81,729 Share Price $49.98 * Est. Cost/Share $42.29 Unrealized @ Report Date -10.8%
— HRG GROUP INC 0.1%
Value $4.073M Shares 300,400 Share Price $13.56 Est. Cost/Share $12.48 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $4.069M Shares 124,538 Share Price $32.67 Est. Cost/Share $30.14 Unrealized @ Report Date +8.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.039M Shares 104,400 Share Price $38.69 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.8%
CE CELANESE CORP SERIES A 0.1%
Value $3.946M Shares 58,600 Share Price $67.34 * Est. Cost/Share $53.35 Unrealized @ Report Date +4.0%
RMD RESMED INC 0.1%
Value $3.919M Shares 73,000 Share Price $53.68 * Est. Cost/Share $54.66 Unrealized @ Report Date -12.7%
AVT AVNET INC 0.1%
Value $3.898M Shares 90,997 Share Price $42.84 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.9%
AN AUTONATION INC 0.1%
Value $3.884M Shares 65,100 Share Price $59.66 Est. Cost/Share $61.28 Unrealized @ Report Date -2.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.837M Shares 214,700 Share Price $17.87 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.6%
— GENERAL MOTORS CO WTS 0.1%
Value $3.823M Shares 156,801 Share Price $24.38 Est. Cost/Share $24.56 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.785M Shares 109,300 Share Price $34.63 Est. Cost/Share $36.41 Unrealized @ Report Date -4.9%
PGR PROGRESSIVE CORP 0.1%
Value $3.781M Shares 118,889 Share Price $31.80 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.4%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $3.699M Shares 134,307 Share Price $27.54 Est. Cost/Share $30.57 Unrealized @ Report Date -10.1%
RL RALPH LAUREN CORP 0.1%
Value $3.69M Shares 33,100 Share Price $111.48 * Est. Cost/Share $96.59 Unrealized @ Report Date -5.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.602M Shares 23,000 Share Price $156.61 Est. Cost/Share $101.01 Unrealized @ Report Date +55.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $3.595M Shares 61,300 Share Price $58.65 Est. Cost/Share $61.09 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $3.569M Shares 72,768 Share Price $49.05 Est. Cost/Share $50.93 Unrealized @ Report Date -3.7%
— HSN INC 0.1%
Value $3.555M Shares 70,151 Share Price $50.68 Est. Cost/Share $56.19 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.539M Shares 24,849 Share Price $142.42 * Est. Cost/Share $111.00 Unrealized @ Report Date +10.7%
ACM AECOM 0.1%
Value $3.538M Shares 117,800 Share Price $30.03 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.9%
— DRIL QUIP INC 0.1%
Value $3.5M Shares 59,100 Share Price $59.22 Est. Cost/Share $58.90 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $3.488M Shares 74,546 Share Price $46.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +9.9%
— ST JUDE MEDICAL INC 0.1%
Value $3.472M Shares 56,210 Share Price $61.77 Est. Cost/Share $62.55 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $3.415M Shares 138,257 Share Price $24.70 * Est. Cost/Share $26.48 Unrealized @ Report Date -35.0%
— VIACOM INC CLASS B 0.1%
Value $3.363M Shares 81,700 Share Price $41.16 Est. Cost/Share $65.43 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.347M Shares 83,900 Share Price $39.89 Est. Cost/Share $43.03 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $3.345M Shares 62,676 Share Price $53.37 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.339M Shares 29,500 Share Price $113.19 Est. Cost/Share $104.95 Unrealized @ Report Date +7.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $3.292M Shares 94,100 Share Price $34.98 Est. Cost/Share $35.07 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $3.256M Shares 22,500 Share Price $144.71 Est. Cost/Share $153.80 Unrealized @ Report Date -5.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.256M Shares 75,619 Share Price $43.06 * Est. Cost/Share $13.55 Unrealized @ Report Date +182.6%
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $3.255M Shares 41,700 Share Price $78.06 * Est. Cost/Share $57.49 Unrealized @ Report Date +20.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.201M Shares 62,677 Share Price $51.07 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.2%
— INTEGRATED DEVICE TECH INC 0.1%
Value $3.177M Shares 120,582 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.174M Shares 44,400 Share Price $71.49 * Est. Cost/Share $54.57 Unrealized @ Report Date -8.6%
— MANITOWOC COMPANY INC 0.1%
Value $3.155M Shares 205,543 Share Price $15.35 Est. Cost/Share $21.96 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $3.153M Shares 73,455 Share Price $42.92 * Est. Cost/Share $30.31 Unrealized @ Report Date +6.3%
— SPIRIT AEROSYSTEMS HOLD CL A 0.1%
Value $3.134M Shares 62,600 Share Price $50.06 Est. Cost/Share $41.96 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $3.128M Shares 32,412 Share Price $96.51 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.2%
— AMTRUST FINANCIAL SERVICES 0.1%
Value $3.104M Shares 50,400 Share Price $61.59 Est. Cost/Share $62.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.094M Shares 76,762 Share Price $40.31 * Est. Cost/Share $32.43 Unrealized @ Report Date -1.0%
— DYNEGY INC 0.1%
Value $3.061M Shares 228,402 Share Price $13.40 Est. Cost/Share $22.77 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $3.029M Shares 164,462 Share Price $18.42 Est. Cost/Share $20.60 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.028M Shares 45,763 Share Price $66.17 Est. Cost/Share $38.92 Unrealized @ Report Date +70.0%
IT GARTNER INC 0.1%
Value $3.02M Shares 33,300 Share Price $90.69 Est. Cost/Share $88.55 Unrealized @ Report Date +2.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.015M Shares 79,978 Share Price $37.70 * Est. Cost/Share $27.10 Unrealized @ Report Date -14.3%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.982M Shares 74,440 Share Price $40.06 Est. Cost/Share $50.52 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $2.933M Shares 80,002 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.922M Shares 40,006 Share Price $73.04 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.6%
— GENERAL MOTORS CO WTS 0.1%
Value $2.907M Shares 177,681 Share Price $16.36 Est. Cost/Share $16.80 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.1%
Value $2.906M Shares 121,000 Share Price $24.02 * Est. Cost/Share $14.78 Unrealized @ Report Date -15.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.901M Shares 54,000 Share Price $53.72 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.3%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $2.888M Shares 32,100 Share Price $89.97 Est. Cost/Share $62.86 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $2.867M Shares 59,365 Share Price $48.29 Est. Cost/Share $45.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.867M Shares 108,075 Share Price $26.53 * Est. Cost/Share $27.55 Unrealized @ Report Date -25.7%
— BANK OF THE OZARKS 0.1%
Value $2.854M Shares 57,700 Share Price $49.46 Est. Cost/Share $46.88 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.846M Shares 58,920 Share Price $48.30 Est. Cost/Share $43.03 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.835M Shares 30,500 Share Price $92.95 * Est. Cost/Share $83.78 Unrealized @ Report Date -0.8%
DHI DR HORTON INC 0.1%
Value $2.825M Shares 88,200 Share Price $32.03 * Est. Cost/Share $20.37 Unrealized @ Report Date +40.6%
DHR DANAHER CORP W/D 0.1%
Value $2.817M Shares 30,334 Share Price $92.87 * Est. Cost/Share $36.01 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS INC 0.1%
Value $2.814M Shares 61,700 Share Price $45.61 Est. Cost/Share $35.52 Unrealized @ Report Date +28.4%
BIIB BIOGEN INC 0.1%
Value $2.813M Shares 9,181 Share Price $306.39 Est. Cost/Share $305.19 Unrealized @ Report Date +0.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.801M Shares 14,792 Share Price $189.36 Est. Cost/Share $198.07 Unrealized @ Report Date -4.4%
CPA COPA HOLDINGS SA CLASS A 0.1%
Value $2.788M Shares 57,777 Share Price $48.25 * Est. Cost/Share $90.76 Unrealized @ Report Date -60.0%
AMCX AMC NETWORKS INC A 0.1%
Value $2.786M Shares 37,300 Share Price $74.69 Est. Cost/Share $77.23 Unrealized @ Report Date -3.3%
RLJ RLJ LODGING TRUST 0.1%
Value $2.728M Shares 126,103 Share Price $21.63 Est. Cost/Share $24.19 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $2.716M Shares 32,990 Share Price $82.33 * Est. Cost/Share $48.05 Unrealized @ Report Date +49.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.715M Shares 29,900 Share Price $90.80 * Est. Cost/Share $57.04 Unrealized @ Report Date +12.4%
MATX MATSON INC 0.1%
Value $2.694M Shares 63,195 Share Price $42.63 * Est. Cost/Share $24.23 Unrealized @ Report Date +46.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value $2.693M Shares 135,400 Share Price $19.89 Est. Cost/Share $16.79 Unrealized @ Report Date —
— POST PROPERTIES INC 0.1%
Value $2.668M Shares 45,100 Share Price $59.16 Est. Cost/Share $58.53 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $2.659M Shares 35,295 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.654M Shares 24,865 Share Price $106.74 * Est. Cost/Share $68.46 Unrealized @ Report Date +20.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.654M Shares 100,400 Share Price $26.43 * Est. Cost/Share $22.54 Unrealized @ Report Date -1.2%
EVR EVERCORE PARTNERS INC CL A 0.1%
Value $2.647M Shares 48,959 Share Price $54.07 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.64M Shares 186,475 Share Price $14.16 * Est. Cost/Share $29.25 Unrealized @ Report Date -52.8%
LIVN LIVANOVA PLC 0.1%
Value $2.63M Shares 44,293 Share Price $59.38 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
HPQ HP INC 0.1%
Value $2.623M Shares 221,512 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— BAXALTA INC 0.1%
Value $2.613M Shares 66,945 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.604M Shares 29,175 Share Price $89.25 * Est. Cost/Share $52.67 Unrealized @ Report Date +27.5%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $2.603M Shares 20,525 Share Price $126.82 * Est. Cost/Share $76.64 Unrealized @ Report Date +6.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $2.595M Shares 170,746 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
ATRO ASTRONICS CORP 0.1%
Value $2.579M Shares 63,342 Share Price $40.72 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.5%
SEE SEALED AIR CORP 0.1%
Value $2.578M Shares 57,807 Share Price $44.60 * Est. Cost/Share $43.09 Unrealized @ Report Date -12.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value $2.574M Shares 39,900 Share Price $64.51 * Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.573M Shares 66,900 Share Price $38.46 Est. Cost/Share $43.26 Unrealized @ Report Date -11.1%
— HCP INC 0.1%
Value $2.547M Shares 66,600 Share Price $38.24 Est. Cost/Share $37.69 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.546M Shares 77,774 Share Price $32.74 Est. Cost/Share $37.82 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.543M Shares 20,700 Share Price $122.85 * Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%
— E TRADE FINANCIAL CORP 0.1%
Value $2.514M Shares 84,824 Share Price $29.64 Est. Cost/Share $17.48 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.489M Shares 26,479 Share Price $94.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.2%
— IAC/INTERACTIVECORP 0.1%
Value $2.486M Shares 41,400 Share Price $60.05 Est. Cost/Share $73.91 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $2.459M Shares 22,917 Share Price $107.30 Est. Cost/Share $73.44 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $2.451M Shares 44,933 Share Price $54.55 * Est. Cost/Share $23.94 Unrealized @ Report Date +52.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.435M Shares 27,600 Share Price $88.22 * Est. Cost/Share $36.62 Unrealized @ Report Date +65.9%
RDN RADIAN GROUP INC 0.1%
Value $2.396M Shares 178,915 Share Price $13.39 * Est. Cost/Share $13.54 Unrealized @ Report Date -18.3%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.1%
Value $2.388M Shares 34,973 Share Price $68.28 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $2.383M Shares 29,300 Share Price $81.33 * Est. Cost/Share $59.00 Unrealized @ Report Date +3.7%
— HANGER INC 0.1%
Value $2.374M Shares 144,293 Share Price $16.45 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.1%
Value $2.37M Shares 49,670 Share Price $47.71 Est. Cost/Share $42.17 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $2.368M Shares 73,079 Share Price $32.40 * Est. Cost/Share $27.65 Unrealized @ Report Date -8.3%
— DENTSPLY INTERNATIONAL INC 0.1%
Value $2.366M Shares 38,885 Share Price $60.85 Est. Cost/Share $51.55 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $2.341M Shares 90,400 Share Price $25.90 * Est. Cost/Share $10.46 Unrealized @ Report Date -3.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.337M Shares 46,489 Share Price $50.27 * Est. Cost/Share $36.12 Unrealized @ Report Date -5.0%
PHM PULTEGROUP INC 0.1%
Value $2.331M Shares 130,800 Share Price $17.82 * Est. Cost/Share $15.66 Unrealized @ Report Date +0.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.329M Shares 52,947 Share Price $43.99 * Est. Cost/Share $36.64 Unrealized @ Report Date +1.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $2.322M Shares 54,840 Share Price $42.34 Est. Cost/Share $43.44 Unrealized @ Report Date -2.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.304M Shares 63,635 Share Price $36.21 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
CDW CDW CORP/DE 0.1%
Value $2.291M Shares 54,500 Share Price $42.04 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.277M Shares 12,000 Share Price $189.75 * Est. Cost/Share $172.39 Unrealized @ Report Date +3.6%
— RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $2.276M Shares 127,159 Share Price $17.90 Est. Cost/Share $14.11 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $2.275M Shares 29,352 Share Price $77.51 Est. Cost/Share $82.94 Unrealized @ Report Date —
— LAZARD LTD CL A 0.1%
Value $2.26M Shares 50,200 Share Price $45.02 Est. Cost/Share $49.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.255M Shares 8,800 Share Price $256.25 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.2%
BIGGQ BIG LOTS INC 0.1%
Value $2.245M Shares 58,250 Share Price $38.54 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $2.245M Shares 39,424 Share Price $56.95 Est. Cost/Share $51.22 Unrealized @ Report Date +11.2%
AES AES CORP 0.1%
Value $2.243M Shares 234,400 Share Price $9.57 * Est. Cost/Share $8.52 Unrealized @ Report Date -22.7%
WNC WABASH NATIONAL CORP 0.1%
Value $2.232M Shares 188,705 Share Price $11.83 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.5%
— AMSURG CORP 0.1%
Value $2.227M Shares 29,300 Share Price $76.01 Est. Cost/Share $51.08 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $2.227M Shares 23,877 Share Price $93.27 * Est. Cost/Share $16.33 Unrealized @ Report Date +42.7%
— HILL ROM HOLDINGS INC 0.1%
Value $2.208M Shares 45,943 Share Price $48.06 Est. Cost/Share $39.32 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.2M Shares 27,025 Share Price $81.41 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.1%
GATX GATX CORP 0.1%
Value $2.2M Shares 51,700 Share Price $42.55 * Est. Cost/Share $40.53 Unrealized @ Report Date -16.5%
PIPR PIPER JAFFRAY COS 0.1%
Value $2.199M Shares 54,428 Share Price $40.40 Est. Cost/Share $42.71 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.1%
Value $2.188M Shares 35,692 Share Price $61.30 * Est. Cost/Share $42.55 Unrealized @ Report Date -1.9%
— SINCLAIR BROADCAST GROUP A 0.1%
Value $2.167M Shares 66,600 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $2.156M Shares 42,352 Share Price $50.91 * Est. Cost/Share $19.64 Unrealized @ Report Date +20.8%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $2.143M Shares 44,700 Share Price $47.94 * Est. Cost/Share $48.21 Unrealized @ Report Date -14.2%
— GOVERNMENT PROPERTIES INCOME 0.1%
Value $2.1M Shares 132,334 Share Price $15.87 Est. Cost/Share $23.47 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $2.084M Shares 82,835 Share Price $25.16 Est. Cost/Share $30.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.076M Shares 40,200 Share Price $51.64 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.7%
SANM SANMINA CORP 0.0%
Value $2.056M Shares 99,894 Share Price $20.58 Est. Cost/Share $22.47 Unrealized @ Report Date -8.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.022M Shares 18,654 Share Price $108.39 * Est. Cost/Share $46.64 Unrealized @ Report Date +45.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.02M Shares 182,668 Share Price $11.06 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP 0.0%
Value $2.005M Shares 26,500 Share Price $75.66 * Est. Cost/Share $52.01 Unrealized @ Report Date +3.6%
— CALPINE CORP 0.0%
Value $2.003M Shares 138,448 Share Price $14.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.994M Shares 62,697 Share Price $31.80 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.5%
— PEPCO HOLDINGS INC 0.0%
Value $1.968M Shares 75,647 Share Price $26.02 Est. Cost/Share $26.87 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.968M Shares 95,807 Share Price $20.54 Est. Cost/Share $19.31 Unrealized @ Report Date +6.3%
— MEDIVATION INC 0.0%
Value $1.958M Shares 40,500 Share Price $48.35 Est. Cost/Share $42.51 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.954M Shares 54,000 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.949M Shares 54,300 Share Price $35.89 * Est. Cost/Share $28.11 Unrealized @ Report Date -8.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.942M Shares 22,600 Share Price $85.93 Est. Cost/Share $135.73 Unrealized @ Report Date -36.7%
PCAR PACCAR INC 0.0%
Value $1.934M Shares 40,800 Share Price $47.40 * Est. Cost/Share $27.08 Unrealized @ Report Date -19.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.931M Shares 111,026 Share Price $17.39 Est. Cost/Share $25.79 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.931M Shares 72,967 Share Price $26.46 * Est. Cost/Share $12.40 Unrealized @ Report Date +31.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.899M Shares 49,765 Share Price $38.16 Est. Cost/Share $14.42 Unrealized @ Report Date +164.5%
— MYLAN NV 0.0%
Value $1.892M Shares 35,000 Share Price $54.06 Est. Cost/Share $56.92 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.883M Shares 57,737 Share Price $32.61 * Est. Cost/Share $32.54 Unrealized @ Report Date -25.0%
FDP FRESH DEL MONTE PRODUCE W/D 0.0%
Value $1.881M Shares 48,385 Share Price $38.88 * Est. Cost/Share $23.15 Unrealized @ Report Date +38.5%
— PRECISION CASTPARTS CORP 0.0%
Value $1.879M Shares 8,100 Share Price $231.98 Est. Cost/Share $202.12 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 62,193 Share Price $30.20 Est. Cost/Share $42.37 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.867M Shares 56,270 Share Price $33.18 * Est. Cost/Share $22.58 Unrealized @ Report Date +27.4%
FISV FISERV INC 0.0%
Value $1.866M Shares 20,407 Share Price $91.44 * Est. Cost/Share $38.67 Unrealized @ Report Date +18.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.857M Shares 59,802 Share Price $31.05 Est. Cost/Share $26.12 Unrealized @ Report Date +18.9%
— WHITEWAVE FOODS CO 0.0%
Value $1.856M Shares 47,700 Share Price $38.91 Est. Cost/Share $39.26 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.853M Shares 201,800 Share Price $9.18 Est. Cost/Share $11.64 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.836M Shares 26,994 Share Price $68.02 Est. Cost/Share $56.37 Unrealized @ Report Date +20.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.834M Shares 42,900 Share Price $42.75 Est. Cost/Share $47.49 Unrealized @ Report Date -10.0%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.818M Shares 17,300 Share Price $105.09 Est. Cost/Share $111.00 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.813M Shares 14,583 Share Price $124.32 * Est. Cost/Share $69.69 Unrealized @ Report Date +69.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.81M Shares 35,152 Share Price $51.49 Est. Cost/Share $49.68 Unrealized @ Report Date +3.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.765M Shares 79,900 Share Price $22.09 Est. Cost/Share $23.75 Unrealized @ Report Date -7.0%
IVZ INVESCO LTD 0.0%
Value $1.754M Shares 52,400 Share Price $33.47 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.7%
— VMWARE INC CLASS A 0.0%
Value $1.742M Shares 30,800 Share Price $56.56 Est. Cost/Share $64.36 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.707M Shares 15,576 Share Price $109.59 Est. Cost/Share $73.74 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $1.701M Shares 48,635 Share Price $34.97 Est. Cost/Share $50.16 Unrealized @ Report Date -30.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.7M Shares 7,100 Share Price $239.44 * Est. Cost/Share $157.07 Unrealized @ Report Date +9.9%
— SOLARWINDS INC 0.0%
Value $1.69M Shares 28,700 Share Price $58.89 Est. Cost/Share $47.22 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.68M Shares 32,414 Share Price $51.83 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.5%
— FIRSTMERIT CORP 0.0%
Value $1.661M Shares 89,038 Share Price $18.65 Est. Cost/Share $20.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.658M Shares 26,700 Share Price $62.10 * Est. Cost/Share $53.15 Unrealized @ Report Date -6.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.639M Shares 65,126 Share Price $25.17 Est. Cost/Share $23.77 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.636M Shares 20,400 Share Price $80.20 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.5%
OKE ONEOK INC 0.0%
Value $1.625M Shares 65,900 Share Price $24.66 * Est. Cost/Share $15.97 Unrealized @ Report Date -17.3%
— OWENS ILLINOIS INC 0.0%
Value $1.619M Shares 92,944 Share Price $17.42 Est. Cost/Share $20.97 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.616M Shares 74,060 Share Price $21.82 Est. Cost/Share $19.87 Unrealized @ Report Date +9.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.597M Shares 38,038 Share Price $41.98 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.582M Shares 76,000 Share Price $20.82 Est. Cost/Share $14.98 Unrealized @ Report Date +38.9%
PAYX PAYCHEX INC 0.0%
Value $1.571M Shares 29,700 Share Price $52.90 * Est. Cost/Share $38.55 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.558M Shares 24,871 Share Price $62.64 * Est. Cost/Share $38.50 Unrealized @ Report Date +35.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.548M Shares 84,014 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.547M Shares 97,300 Share Price $15.90 Est. Cost/Share $17.99 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.536M Shares 27,150 Share Price $56.57 Est. Cost/Share $26.83 Unrealized @ Report Date +110.8%
— CALATLANTIC GROUP INC 0.0%
Value $1.523M Shares 40,165 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.511M Shares 112,200 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.509M Shares 31,100 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.508M Shares 72,946 Share Price $20.67 * Est. Cost/Share $19.67 Unrealized @ Report Date -12.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.499M Shares 8,600 Share Price $174.30 Est. Cost/Share $172.84 Unrealized @ Report Date +0.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.482M Shares 34,800 Share Price $42.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.469M Shares 85,250 Share Price $17.23 Est. Cost/Share $16.01 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.451M Shares 8,092 Share Price $179.31 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.8%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.444M Shares 36,800 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.444M Shares 31,200 Share Price $46.28 Est. Cost/Share $36.47 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.438M Shares 40,384 Share Price $35.61 Est. Cost/Share $43.54 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.433M Shares 72,304 Share Price $19.82 Est. Cost/Share $19.02 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $1.433M Shares 71,487 Share Price $20.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.427M Shares 34,900 Share Price $40.89 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORP 0.0%
Value $1.424M Shares 43,205 Share Price $32.96 * Est. Cost/Share $0.73 Unrealized @ Report Date +9.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.413M Shares 48,702 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.412M Shares 46,174 Share Price $30.58 Est. Cost/Share $26.09 Unrealized @ Report Date +17.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.411M Shares 86,595 Share Price $16.29 Est. Cost/Share $15.66 Unrealized @ Report Date +4.1%
CTRN CITI TRENDS INC 0.0%
Value $1.404M Shares 66,065 Share Price $21.25 * Est. Cost/Share $23.11 Unrealized @ Report Date -13.7%
— BAKER HUGHES INC 0.0%
Value $1.397M Shares 30,279 Share Price $46.14 Est. Cost/Share $47.93 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.392M Shares 7,561 Share Price $184.10 * Est. Cost/Share $127.20 Unrealized @ Report Date +3.6%
— TIME INC 0.0%
Value $1.387M Shares 88,500 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.381M Shares 8,727 Share Price $158.24 * Est. Cost/Share $49.41 Unrealized @ Report Date +25.6%
— WGL HOLDINGS INC 0.0%
Value $1.38M Shares 21,910 Share Price $62.98 Est. Cost/Share $57.69 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.374M Shares 42,453 Share Price $32.37 Est. Cost/Share $28.25 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.368M Shares 224,972 Share Price $6.08 * Est. Cost/Share $6.66 Unrealized @ Report Date -14.9%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.357M Shares 90,064 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.342M Shares 39,470 Share Price $34.00 * Est. Cost/Share $22.59 Unrealized @ Report Date -24.8%
MTN VAIL RESORTS INC 0.0%
Value $1.34M Shares 10,470 Share Price $127.98 Est. Cost/Share $117.58 Unrealized @ Report Date +8.9%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $1.333M Shares 29,600 Share Price $45.03 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.2%
TREE LENDINGTREE INC 0.0%
Value $1.32M Shares 14,790 Share Price $89.25 Est. Cost/Share $56.03 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.315M Shares 21,064 Share Price $62.43 Est. Cost/Share $40.96 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $1.312M Shares 41,300 Share Price $31.77 Est. Cost/Share $31.65 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.311M Shares 75,276 Share Price $17.42 Est. Cost/Share $16.97 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.31M Shares 22,200 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC 0.0%
Value $1.3M Shares 29,860 Share Price $43.54 Est. Cost/Share $42.71 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.298M Shares 114,200 Share Price $11.37 Est. Cost/Share $20.40 Unrealized @ Report Date -44.3%
— MALLINCKRODT PLC 0.0%
Value $1.29M Shares 17,289 Share Price $74.61 Est. Cost/Share $63.95 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.288M Shares 19,400 Share Price $66.39 Est. Cost/Share $68.50 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.281M Shares 21,300 Share Price $60.14 Est. Cost/Share $63.01 Unrealized @ Report Date -4.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.265M Shares 11,891 Share Price $106.38 * Est. Cost/Share $94.40 Unrealized @ Report Date -8.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.264M Shares 134,800 Share Price $9.38 Est. Cost/Share $9.87 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.259M Shares 36,123 Share Price $34.85 Est. Cost/Share $40.43 Unrealized @ Report Date -13.8%
— TESORO CORP 0.0%
Value $1.252M Shares 11,883 Share Price $105.36 Est. Cost/Share $97.26 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.251M Shares 21,900 Share Price $57.12 Est. Cost/Share $54.55 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.247M Shares 14,258 Share Price $87.46 Est. Cost/Share $80.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.238M Shares 18,800 Share Price $65.85 Est. Cost/Share $64.15 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.227M Shares 11,000 Share Price $111.55 * Est. Cost/Share $92.99 Unrealized @ Report Date +9.2%
— INSYS THERAPEUTICS INC 0.0%
Value $1.215M Shares 42,427 Share Price $28.64 Est. Cost/Share $43.10 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.207M Shares 99,447 Share Price $12.14 Est. Cost/Share $12.32 Unrealized @ Report Date -1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.195M Shares 25,791 Share Price $46.33 * Est. Cost/Share $30.41 Unrealized @ Report Date +13.2%
— SKECHERS USA INC CL A 0.0%
Value $1.19M Shares 39,400 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.181M Shares 33,400 Share Price $35.36 * Est. Cost/Share $31.82 Unrealized @ Report Date -15.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.164M Shares 32,337 Share Price $36.00 * Est. Cost/Share $28.16 Unrealized @ Report Date +17.1%
— INFINITY PROPERTY + CASUALTY 0.0%
Value $1.163M Shares 14,147 Share Price $82.21 Est. Cost/Share $82.21 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.155M Shares 86,485 Share Price $13.35 * Est. Cost/Share $12.49 Unrealized @ Report Date -5.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.152M Shares 74,107 Share Price $15.55 Est. Cost/Share $12.81 Unrealized @ Report Date +20.4%
— HESKA CORP 0.0%
Value $1.148M Shares 29,691 Share Price $38.66 Est. Cost/Share $34.12 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.0%
Value $1.147M Shares 900 Share Price $1274.44 Est. Cost/Share $1274.44 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.145M Shares 35,962 Share Price $31.84 * Est. Cost/Share $30.76 Unrealized @ Report Date -15.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.131M Shares 34,266 Share Price $33.01 Est. Cost/Share $33.80 Unrealized @ Report Date -2.3%
— NAUTILUS INC 0.0%
Value $1.128M Shares 67,491 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.118M Shares 44,503 Share Price $25.12 Est. Cost/Share $20.13 Unrealized @ Report Date +24.8%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $1.114M Shares 37,678 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.114M Shares 30,624 Share Price $36.38 Est. Cost/Share $41.55 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 9,845 Share Price $112.95 Est. Cost/Share $117.72 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.109M Shares 21,606 Share Price $51.33 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.8%
— WHOLE FOODS MARKET INC 0.0%
Value $1.086M Shares 32,409 Share Price $33.51 Est. Cost/Share $35.45 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.076M Shares 67,890 Share Price $15.85 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.066M Shares 29,233 Share Price $36.47 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.2%
— SMITH + WESSON HOLDING CORP 0.0%
Value $1.06M Shares 48,238 Share Price $21.97 Est. Cost/Share $19.94 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.06M Shares 49,462 Share Price $21.43 Est. Cost/Share $25.47 Unrealized @ Report Date -15.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.058M Shares 18,639 Share Price $56.76 * Est. Cost/Share $44.34 Unrealized @ Report Date +6.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.055M Shares 50,938 Share Price $20.71 Est. Cost/Share $20.07 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.046M Shares 9,272 Share Price $112.81 Est. Cost/Share $107.79 Unrealized @ Report Date +4.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.046M Shares 25,300 Share Price $41.34 Est. Cost/Share $37.27 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.033M Shares 30,500 Share Price $33.87 Est. Cost/Share $36.04 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.018M Shares 10,500 Share Price $96.95 Est. Cost/Share $122.24 Unrealized @ Report Date -20.7%
— WEB.COM GROUP INC 0.0%
Value $1.012M Shares 50,551 Share Price $20.02 Est. Cost/Share $26.77 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.01M Shares 29,725 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.008M Shares 14,800 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.003M Shares 105,930 Share Price $9.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $999K Shares 40,597 Share Price $24.61 Est. Cost/Share $36.01 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $997K Shares 12,989 Share Price $76.76 Est. Cost/Share $56.62 Unrealized @ Report Date +35.6%
— CAI INTERNATIONAL INC 0.0%
Value $988K Shares 98,024 Share Price $10.08 Est. Cost/Share $12.34 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $988K Shares 24,340 Share Price $40.59 * Est. Cost/Share $33.91 Unrealized @ Report Date +10.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $981K Shares 30,000 Share Price $32.70 Est. Cost/Share $34.42 Unrealized @ Report Date -5.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $980K Shares 78,958 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $975K Shares 34,424 Share Price $28.32 Est. Cost/Share $23.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $972K Shares 11,888 Share Price $81.76 * Est. Cost/Share $59.08 Unrealized @ Report Date -5.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $961K Shares 17,500 Share Price $54.91 Est. Cost/Share $45.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $953K Shares 50,441 Share Price $18.89 * Est. Cost/Share $18.79 Unrealized @ Report Date -7.3%
MDXG MIMEDX GROUP INC 0.0%
Value $942K Shares 100,565 Share Price $9.37 Est. Cost/Share $9.70 Unrealized @ Report Date -3.4%
CNXN PC CONNECTION INC 0.0%
Value $926K Shares 40,914 Share Price $22.63 * Est. Cost/Share $15.71 Unrealized @ Report Date +30.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $919K Shares 11,400 Share Price $80.61 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $918K Shares 25,591 Share Price $35.87 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.6%
— AIRGAS INC 0.0%
Value $913K Shares 6,600 Share Price $138.33 Est. Cost/Share $89.32 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $913K Shares 8,900 Share Price $102.58 * Est. Cost/Share $93.35 Unrealized @ Report Date -9.4%
— BIOMED REALTY TRUST INC 0.0%
Value $912K Shares 38,500 Share Price $23.69 Est. Cost/Share $19.98 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $911K Shares 13,840 Share Price $65.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $898K Shares 5,100 Share Price $176.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $891K Shares 138,360 Share Price $6.44 Est. Cost/Share $7.01 Unrealized @ Report Date -8.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $885K Shares 100,200 Share Price $8.83 Est. Cost/Share $10.64 Unrealized @ Report Date -17.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $874K Shares 22,200 Share Price $39.37 Est. Cost/Share $46.83 Unrealized @ Report Date -15.9%
ALG ALAMO GROUP INC 0.0%
Value $872K Shares 16,742 Share Price $52.08 * Est. Cost/Share $50.61 Unrealized @ Report Date -2.4%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $872K Shares 27,254 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $870K Shares 51,300 Share Price $16.96 Est. Cost/Share $16.79 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $866K Shares 78,724 Share Price $11.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $865K Shares 61,382 Share Price $14.09 Est. Cost/Share $15.68 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $863K Shares 25,900 Share Price $33.32 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 63,414 Share Price $13.44 Est. Cost/Share $12.11 Unrealized @ Report Date +11.0%
— MARATHON OIL CORP 0.0%
Value $847K Shares 67,300 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $847K Shares 34,672 Share Price $24.43 Est. Cost/Share $26.83 Unrealized @ Report Date -9.0%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $846K Shares 2,000,000 Share Price $0.42 Est. Cost/Share $0.40 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $834K Shares 27,689 Share Price $30.12 Est. Cost/Share $36.51 Unrealized @ Report Date -17.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $827K Shares 10,659 Share Price $77.59 Est. Cost/Share $59.86 Unrealized @ Report Date +29.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $826K Shares 13,100 Share Price $63.05 * Est. Cost/Share $49.55 Unrealized @ Report Date -5.4%
NVR NVR INC 0.0%
Value $822K Shares 500 Share Price $1644.00 Est. Cost/Share $1349.27 Unrealized @ Report Date +21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $818K Shares 7,292 Share Price $112.18 Est. Cost/Share $99.99 Unrealized @ Report Date +12.2%
— INGRAM MICRO INC CL A 0.0%
Value $817K Shares 26,900 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $815K Shares 28,100 Share Price $29.00 Est. Cost/Share $41.49 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $810K Shares 5,800 Share Price $139.66 Est. Cost/Share $138.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $801K Shares 36,526 Share Price $21.93 Est. Cost/Share $23.46 Unrealized @ Report Date -6.6%
— SEATTLE GENETICS INC 0.0%
Value $790K Shares 17,600 Share Price $44.89 Est. Cost/Share $38.56 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $782K Shares 8,658 Share Price $90.32 Est. Cost/Share $73.51 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $778K Shares 49,522 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $776K Shares 56,256 Share Price $13.79 * Est. Cost/Share $15.90 Unrealized @ Report Date -29.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $775K Shares 27,651 Share Price $28.03 Est. Cost/Share $31.67 Unrealized @ Report Date —
— PGT INC 0.0%
Value $766K Shares 67,293 Share Price $11.38 Est. Cost/Share $9.32 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $764K Shares 16,110 Share Price $47.42 Est. Cost/Share $47.95 Unrealized @ Report Date -1.1%
— VERINT SYSTEMS INC 0.0%
Value $763K Shares 18,819 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $762K Shares 50,247 Share Price $15.17 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $762K Shares 17,804 Share Price $42.80 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $753K Shares 43,542 Share Price $17.29 Est. Cost/Share $16.42 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $749K Shares 19,034 Share Price $39.35 Est. Cost/Share $75.06 Unrealized @ Report Date -47.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $748K Shares 20,600 Share Price $36.31 * Est. Cost/Share $44.92 Unrealized @ Report Date -23.2%
— OUTERWALL INC W/I 0.0%
Value $745K Shares 20,395 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $743K Shares 3,300 Share Price $225.15 Est. Cost/Share $225.15 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $743K Shares 12,700 Share Price $58.50 Est. Cost/Share $61.26 Unrealized @ Report Date -4.5%
— OMEGA PROTEIN CORP 0.0%
Value $739K Shares 33,304 Share Price $22.19 Est. Cost/Share $10.74 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $723K Shares 6,152 Share Price $117.52 * Est. Cost/Share $90.29 Unrealized @ Report Date -1.9%
CHD CHURCH + DWIGHT CO INC 0.0%
Value $721K Shares 8,500 Share Price $84.82 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.9%
BGS B+G FOODS INC 0.0%
Value $714K Shares 20,400 Share Price $35.00 * Est. Cost/Share $16.36 Unrealized @ Report Date -2.2%
— MDC PARTNERS INC A 0.0%
Value $713K Shares 32,840 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $710K Shares 15,100 Share Price $47.02 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $707K Shares 23,261 Share Price $30.39 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
ARCB ARCBEST CORP 0.0%
Value $701K Shares 32,772 Share Price $21.39 * Est. Cost/Share $36.83 Unrealized @ Report Date -46.7%
AIZ ASSURANT INC 0.0%
Value $701K Shares 8,700 Share Price $80.57 * Est. Cost/Share $51.23 Unrealized @ Report Date +28.8%
— SHIP FINANCE INTL LTD 0.0%
Value $697K Shares 42,071 Share Price $16.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $696K Shares 12,200 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $682K Shares 39,450 Share Price $17.29 * Est. Cost/Share $18.19 Unrealized @ Report Date -16.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $673K Shares 18,289 Share Price $36.80 Est. Cost/Share $30.32 Unrealized @ Report Date +21.4%
— REIS INC 0.0%
Value $672K Shares 28,321 Share Price $23.73 Est. Cost/Share $22.65 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $669K Shares 8,514 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
— CYNOSURE INC A 0.0%
Value $655K Shares 14,663 Share Price $44.67 Est. Cost/Share $27.86 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $653K Shares 36,016 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $649K Shares 22,200 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $633K Shares 57,532 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $630K Shares 20,845 Share Price $30.22 Est. Cost/Share $46.65 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $629K Shares 13,360 Share Price $47.08 Est. Cost/Share $39.60 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $629K Shares 13,889 Share Price $45.29 Est. Cost/Share $41.43 Unrealized @ Report Date +9.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $627K Shares 13,893 Share Price $45.13 Est. Cost/Share $48.51 Unrealized @ Report Date -7.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $627K Shares 61,454 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AVOLON HOLDINGS LTD 0.0%
Value $619K Shares 20,000 Share Price $30.95 Est. Cost/Share $30.45 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $619K Shares 11,071 Share Price $55.91 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.7%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $613K Shares 90,100 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— KING DIGITAL ENTERTAINMENT P 0.0%
Value $606K Shares 33,900 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $603K Shares 11,000 Share Price $54.82 Est. Cost/Share $54.41 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $599K Shares 18,433 Share Price $32.50 Est. Cost/Share $39.22 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $599K Shares 9,387 Share Price $63.81 Est. Cost/Share $79.24 Unrealized @ Report Date -19.5%
— CALAMP CORP 0.0%
Value $598K Shares 29,987 Share Price $19.94 Est. Cost/Share $24.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $592K Shares 18,361 Share Price $32.24 Est. Cost/Share $36.92 Unrealized @ Report Date -12.7%
— INVESTORS BANCORP INC 0.0%
Value $590K Shares 47,453 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $570K Shares 25,084 Share Price $22.72 Est. Cost/Share $13.67 Unrealized @ Report Date +66.3%
MOG/A MOOG INC CLASS A 0.0%
Value $552K Shares 9,104 Share Price $60.63 * Est. Cost/Share $57.29 Unrealized @ Report Date -2.3%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $552K Shares 3,800 Share Price $145.26 Est. Cost/Share $130.09 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $549K Shares 21,680 Share Price $25.32 Est. Cost/Share $33.80 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $548K Shares 9,638 Share Price $56.86 Est. Cost/Share $57.84 Unrealized @ Report Date -1.7%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $529K Shares 28,409 Share Price $18.62 * Est. Cost/Share $9.18 Unrealized @ Report Date +32.1%
MOV MOVADO GROUP INC 0.0%
Value $510K Shares 19,849 Share Price $25.69 Est. Cost/Share $40.35 Unrealized @ Report Date -36.3%
— WMIH CORP 0.0%
Value $508K Shares 196,186 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $497K Shares 13,604 Share Price $36.53 Est. Cost/Share $50.11 Unrealized @ Report Date —
— FIDELITY + GUARANTY LIFE 0.0%
Value $490K Shares 19,300 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $476K Shares 12,841 Share Price $37.07 Est. Cost/Share $77.87 Unrealized @ Report Date -52.4%
— HANESBRANDS INC 0.0%
Value $462K Shares 15,700 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $462K Shares 120,631 Share Price $3.83 Est. Cost/Share $6.40 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $451K Shares 10,473 Share Price $43.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.8%
— CASCADE MICROTECH INC 0.0%
Value $444K Shares 27,330 Share Price $16.25 Est. Cost/Share $14.62 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $444K Shares 25,974 Share Price $17.09 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.6%
— GREATBATCH INC 0.0%
Value $442K Shares 8,417 Share Price $52.51 Est. Cost/Share $56.41 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $438K Shares 3,300 Share Price $132.73 Est. Cost/Share $92.75 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $433K Shares 13,128 Share Price $32.98 Est. Cost/Share $38.90 Unrealized @ Report Date -15.1%
WIX WIX.COM LTD 0.0%
Value $417K Shares 18,338 Share Price $22.74 Est. Cost/Share $22.52 Unrealized @ Report Date +1.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $414K Shares 9,456 Share Price $43.78 Est. Cost/Share $49.96 Unrealized @ Report Date —
— YOUKU TUDOU INC ADR 0.0%
Value $410K Shares 15,100 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $410K Shares 3,600 Share Price $113.89 Est. Cost/Share $114.01 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $409K Shares 5,900 Share Price $69.32 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.8%
— CLECO CORPORATION 0.0%
Value $407K Shares 7,800 Share Price $52.18 Est. Cost/Share $53.87 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $405K Shares 15,200 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $405K Shares 13,100 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $403K Shares 57,300 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $398K Shares 4,200 Share Price $94.76 Est. Cost/Share $94.76 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $396K Shares 7,323 Share Price $54.08 Est. Cost/Share $56.35 Unrealized @ Report Date -4.1%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $389K Shares 12,200 Share Price $31.89 Est. Cost/Share $32.16 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $380K Shares 2,600 Share Price $146.15 Est. Cost/Share $143.11 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $380K Shares 98,571 Share Price $3.86 Est. Cost/Share $10.80 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $376K Shares 19,491 Share Price $19.29 Est. Cost/Share $21.91 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $374K Shares 1,600 Share Price $233.75 * Est. Cost/Share $210.07 Unrealized @ Report Date +7.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $359K Shares 13,609 Share Price $26.38 Est. Cost/Share $26.30 Unrealized @ Report Date +0.3%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $354K Shares 267,870 Share Price $1.32 Est. Cost/Share $51.25 Unrealized @ Report Date -97.4%
— FIRST NBC BANK HOLDING CO 0.0%
Value $350K Shares 9,362 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $346K Shares 39,757 Share Price $8.70 * Est. Cost/Share $12.21 Unrealized @ Report Date -30.9%
— OASIS PETROLEUM INC 0.0%
Value $346K Shares 46,997 Share Price $7.36 Est. Cost/Share $8.68 Unrealized @ Report Date —
PLAY DAVE + BUSTER S ENTERTAINMEN 0.0%
Value $343K Shares 8,206 Share Price $41.80 Est. Cost/Share $39.12 Unrealized @ Report Date +6.7%
— US SILICA HOLDINGS INC 0.0%
Value $342K Shares 18,233 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $339K Shares 5,452 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $338K Shares 17,090 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $336K Shares 4,294 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $336K Shares 8,281 Share Price $40.57 Est. Cost/Share $38.40 Unrealized @ Report Date +5.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $332K Shares 21,225 Share Price $15.64 Est. Cost/Share $15.99 Unrealized @ Report Date -2.3%
PRTA PROTHENA CORP PLC 0.0%
Value $332K Shares 4,879 Share Price $68.05 Est. Cost/Share $60.32 Unrealized @ Report Date +12.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $330K Shares 4,276 Share Price $77.17 Est. Cost/Share $80.82 Unrealized @ Report Date -4.4%
BUSE FIRST BUSEY CORP 0.0%
Value $327K Shares 15,863 Share Price $20.61 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $325K Shares 29,990 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date +0.0%
HY HYSTER YALE MATERIALS 0.0%
Value $322K Shares 6,147 Share Price $52.38 * Est. Cost/Share $64.35 Unrealized @ Report Date -37.0%
— ADURO BIOTECH INC 0.0%
Value $321K Shares 11,408 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $319K Shares 4,057 Share Price $78.63 Est. Cost/Share $78.02 Unrealized @ Report Date +0.8%
— WEST CORP 0.0%
Value $316K Shares 14,673 Share Price $21.54 Est. Cost/Share $22.42 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $314K Shares 27,577 Share Price $11.39 Est. Cost/Share $12.27 Unrealized @ Report Date -7.3%
— DIAMOND RESORTS INTERNATIONA 0.0%
Value $310K Shares 12,145 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $309K Shares 18,864 Share Price $16.38 Est. Cost/Share $15.90 Unrealized @ Report Date +3.1%
CYTK CYTOKINETICS INC 0.0%
Value $300K Shares 28,633 Share Price $10.48 Est. Cost/Share $9.81 Unrealized @ Report Date +6.6%
— IMPERVA INC 0.0%
Value $298K Shares 4,705 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
— TIME WARNER CABLE 0.0%
Value $297K Shares 1,600 Share Price $185.63 Est. Cost/Share $179.38 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $296K Shares 18,700 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— REALD INC 0.0%
Value $295K Shares 28,000 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $245K Shares 34,482 Share Price $7.11 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $235K Shares 6,703 Share Price $35.06 Est. Cost/Share $64.04 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $220K Shares 5,113 Share Price $43.03 Est. Cost/Share $43.61 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $214K Shares 5,700 Share Price $37.54 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.8%
KODK EASTMAN KODAK CO 0.0%
Value $101K Shares 8,026 Share Price $12.58 Est. Cost/Share $25.80 Unrealized @ Report Date -51.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $68,000 Shares 200 Share Price $340.00 Est. Cost/Share $320.77 Unrealized @ Report Date +5.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $64,000 Shares 316,386 Share Price $0.20 Est. Cost/Share $2.81 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $8,000 Shares 2,771 Share Price $2.89 Est. Cost/Share $16.84 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $5,000 Shares 2,771 Share Price $1.80 Est. Cost/Share $15.57 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $21.65 Unrealized @ Report Date -57.0%
RMR RMR GROUP INC/THE A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +3.6%