Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $7.004B (95.6% shares, 4.4% debt)

Holdings (947)

HYG ISHARES TR 3.9%
Value $275M Shares 3,300,000 Est. Cost $91.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value $182M Shares 3,699,698 Est. Cost $53.67 Unrealized
AAPL APPLE INC 2.5%
Value $172M Shares 1,559,400 Est. Cost $17.81 Unrealized +47.6%
DXJ WISDOMTREE TR 1.8%
Value $124M Shares 2,545,000 Est. Cost $52.69 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $84.67M Shares 1,912,900 Est. Cost $26.86 Unrealized +44.9%
WFC WELLS FARGO & CO NEW 1.1%
Value $77.48M Shares 1,508,900 Est. Cost $28.12 Unrealized +46.1%
XOM EXXON MOBIL CORP 1.1%
Value $75.89M Shares 1,020,700 Est. Cost $54.03 Unrealized -9.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $74.25M Shares 1,217,900 Est. Cost $37.23 Unrealized +33.3%
MRK MERCK & CO INC NEW 0.9%
Value $61.63M Shares 1,247,900 Est. Cost $34.24 Unrealized +12.1%
LLY LILLY ELI & CO 0.8%
Value $59.37M Shares 709,400 Est. Cost $44.52 Unrealized +58.3%
META FACEBOOK INC 0.8%
Value $59.12M Shares 657,600 Est. Cost $56.08 Unrealized +62.5%
GENERAL ELECTRIC CO 0.8%
Value $58.21M Shares 2,308,000 Est. Cost $23.72 Unrealized
AMZN AMAZON COM INC 0.8%
Value $53.95M Shares 105,400 Est. Cost $13.99 Unrealized +80.6%
MO ALTRIA GROUP INC 0.7%
Value $50.64M Shares 930,900 Est. Cost $17.20 Unrealized +57.0%
GILD GILEAD SCIENCES INC 0.7%
Value $50.57M Shares 515,000 Est. Cost $58.89 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $49.6M Shares 1,140,017 Est. Cost $26.84 Unrealized +0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $49.35M Shares 874,025 Est. Cost $44.19 Unrealized
KO COCA COLA CO 0.7%
Value $48.75M Shares 1,215,100 Est. Cost $27.59 Unrealized +4.5%
GOOGLE INC 0.7%
Value $48.71M Shares 76,300 Est. Cost $928.75 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $47.11M Shares 703,778 Est. Cost $58.10 Unrealized -1.9%
DIS DISNEY WALT CO 0.7%
Value $46.87M Shares 458,600 Est. Cost $57.42 Unrealized +73.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $46.82M Shares 254,846 Est. Cost $88.68 Unrealized +22.6%
PFE PFIZER INC 0.7%
Value $46.62M Shares 1,484,070 Est. Cost $18.50 Unrealized +11.4%
GOOGLE INC 0.6%
Value $45.27M Shares 74,402 Est. Cost $575.28 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $44.1M Shares 613,000 Est. Cost $55.04 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.6%
Value $42.71M Shares 619,300 Est. Cost $56.59 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.6%
Value $41.83M Shares 735,400 Est. Cost $15.66 Unrealized +49.0%
V VISA INC 0.6%
Value $40.8M Shares 585,640 Est. Cost $55.50 Unrealized +19.6%
ALK ALASKA AIR GROUP INC 0.6%
Value $40.28M Shares 507,000 Est. Cost $47.04 Unrealized +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $38.92M Shares 298,500 Est. Cost $110.02 Unrealized +24.5%
ABBV ABBVIE INC 0.5%
Value $38.37M Shares 705,200 Est. Cost $34.50 Unrealized +23.2%
HD HOME DEPOT INC 0.5%
Value $37.16M Shares 321,800 Est. Cost $62.60 Unrealized +44.5%
PEP PEPSICO INC 0.5%
Value $37.01M Shares 392,500 Est. Cost $56.00 Unrealized +24.1%
WMT WAL-MART STORES INC 0.5%
Value $36.43M Shares 561,900 Est. Cost $20.00 Unrealized -5.4%
C CITIGROUP INC 0.5%
Value $36.21M Shares 729,850 Est. Cost $36.63 Unrealized +11.3%
CSCO CISCO SYS INC 0.5%
Value $35.41M Shares 1,348,900 Est. Cost $15.46 Unrealized +26.6%
BAC BANK AMER CORP 0.5%
Value $35.38M Shares 2,270,900 Est. Cost $10.07 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.5%
Value $34.88M Shares 480,900 Est. Cost $57.43 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $34.74M Shares 372,200 Est. Cost $64.78 Unrealized +11.9%
CVS CVS HEALTH CORP 0.5%
Value $33.89M Shares 351,300 Est. Cost $44.91 Unrealized +73.2%
CCL CARNIVAL CORP 0.5%
Value $32.92M Shares 662,300 Est. Cost $33.29 Unrealized +32.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $32.44M Shares 671,000 Est. Cost $53.62 Unrealized
EMB ISHARES TR 0.5%
Value $31.92M Shares 300,000 Est. Cost $108.49 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $31.86M Shares 401,600 Est. Cost $49.85 Unrealized -1.9%
ORCL ORACLE CORP 0.5%
Value $31.85M Shares 881,850 Est. Cost $28.68 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $31.53M Shares 190,000 Est. Cost $101.03 Unrealized +40.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $30.99M Shares 721,758 Est. Cost $51.87 Unrealized
INTC INTEL CORP 0.4%
Value $30.25M Shares 1,003,800 Est. Cost $18.37 Unrealized +23.2%
NKE NIKE INC 0.4%
Value $30M Shares 244,000 Est. Cost $38.82 Unrealized +27.7%
AMGN AMGEN INC 0.4%
Value $29.64M Shares 214,300 Est. Cost $80.47 Unrealized +44.5%
DELPHI AUTOMOTIVE PLC 0.4%
Value $29.13M Shares 383,100 Est. Cost $54.84 Unrealized
TGT TARGET CORP 0.4%
Value $28.53M Shares 362,700 Est. Cost $47.01 Unrealized +24.7%
PRICELINE GRP INC 0.4%
Value $27.95M Shares 22,600 Est. Cost $905.13 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value $27.63M Shares 748,350 Est. Cost $48.52 Unrealized +6.5%
COP CONOCOPHILLIPS 0.4%
Value $27.06M Shares 564,300 Est. Cost $43.17 Unrealized -14.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $26.71M Shares 214,000 Est. Cost $91.74 Unrealized +45.2%
MA MASTERCARD INC 0.4%
Value $26.5M Shares 294,000 Est. Cost $71.20 Unrealized +24.0%
KELLOGG CO 0.4%
Value $26.43M Shares 397,200 Est. Cost $39.08 Unrealized +10.7%
HCA HCA HOLDINGS INC 0.4%
Value $26.32M Shares 340,200 Est. Cost $50.54 Unrealized +62.9%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $25.18M Shares 977,000 Est. Cost $21.01 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $24.96M Shares 215,200 Est. Cost $53.62 Unrealized +88.8%
JOHNSON CTLS INC 0.4%
Value $24.93M Shares 602,800 Est. Cost $44.05 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $24.66M Shares 332,600 Est. Cost $61.68 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $24.2M Shares 322,200 Est. Cost $31.09 Unrealized +39.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $23.88M Shares 403,400 Est. Cost $37.99 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $23.46M Shares 82,400 Est. Cost $261.91 Unrealized +20.7%
QCOM QUALCOMM INC 0.3%
Value $23.42M Shares 435,800 Est. Cost $46.99 Unrealized -6.1%
CELGENE CORP 0.3%
Value $23.28M Shares 215,200 Est. Cost $120.34 Unrealized
CRH PLC 0.3%
Value $23.18M Shares 873,600 Est. Cost $24.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $22M Shares 88,000 Est. Cost $13.08 Unrealized +23.5%
ELV ANTHEM INC 0.3%
Value $21.78M Shares 155,600 Est. Cost $108.03 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $20.92M Shares 1,396,800 Est. Cost $17.27 Unrealized -2.8%
PLD PROLOGIS INC 0.3%
Value $20.31M Shares 522,013 Est. Cost $28.07 Unrealized +2.7%
PSX PHILLIPS 66 0.3%
Value $20.12M Shares 261,800 Est. Cost $48.30 Unrealized +11.9%
EOG EOG RES INC 0.3%
Value $19.36M Shares 266,000 Est. Cost $64.22 Unrealized -11.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $19.35M Shares 123,749 Est. Cost $164.43 Unrealized
TOTAL SYS SVCS INC 0.3%
Value $19.32M Shares 425,200 Est. Cost $30.29 Unrealized
E M C CORP MASS 0.3%
Value $18.93M Shares 783,600 Est. Cost $23.90 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $18.88M Shares 332,200 Est. Cost $35.58 Unrealized +27.4%
WELL WELLTOWER INC 0.3%
Value $18.85M Shares 278,327 Est. Cost $44.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $18.59M Shares 375,509 Est. Cost $25.90 Unrealized +41.8%
EL LAUDER ESTEE COS INC 0.3%
Value $18.33M Shares 227,160 Est. Cost $69.16 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $18.18M Shares 131,800 Est. Cost $67.74 Unrealized +70.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $18.11M Shares 385,000 Est. Cost $39.15 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $18.06M Shares 186,200 Est. Cost $57.39 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $17.76M Shares 199,100 Est. Cost $49.43 Unrealized +36.9%
RAYTHEON CO 0.3%
Value $17.72M Shares 162,200 Est. Cost $71.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.66M Shares 850,882 Est. Cost $18.32 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $17.63M Shares 83,000 Est. Cost $140.44 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $17.25M Shares 161,000 Est. Cost $72.66 Unrealized +28.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $16.99M Shares 207,486 Est. Cost $43.14 Unrealized +27.8%
PSA PUBLIC STORAGE 0.2%
Value $16.76M Shares 79,200 Est. Cost $97.16 Unrealized +39.2%
VTR VENTAS INC 0.2%
Value $16.55M Shares 295,294 Est. Cost $47.79 Unrealized -13.1%
MCK MCKESSON CORP 0.2%
Value $16.54M Shares 89,400 Est. Cost $121.79 Unrealized +60.6%
STT STATE STR CORP 0.2%
Value $16.2M Shares 241,100 Est. Cost $45.77 Unrealized +20.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $15.97M Shares 233,000 Est. Cost $38.24 Unrealized +23.4%
MET METLIFE INC 0.2%
Value $15.84M Shares 336,000 Est. Cost $27.65 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.63M Shares 503,400 Est. Cost $35.85 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $15.49M Shares 174,100 Est. Cost $95.74 Unrealized
T AT&T INC 0.2%
Value $15.04M Shares 461,654 Est. Cost $11.63 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.2%
Value $14.98M Shares 189,900 Est. Cost $71.57 Unrealized -24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.98M Shares 239,200 Est. Cost $38.53 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.85M Shares 102,400 Est. Cost $118.94 Unrealized -19.8%
BB&T CORP 0.2%
Value $14.63M Shares 411,000 Est. Cost $35.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.54M Shares 255,900 Est. Cost $33.88 Unrealized +39.3%
ADBE ADOBE SYS INC 0.2%
Value $14.49M Shares 176,300 Est. Cost $44.49 Unrealized +82.2%
KHC KRAFT HEINZ CO 0.2%
Value $14.41M Shares 204,201 Est. Cost $47.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $14.36M Shares 82,159 Est. Cost $89.60 Unrealized +33.4%
CHINA MOBILE LIMITED 0.2%
Value $14.34M Shares 241,000 Est. Cost $51.77 Unrealized
VNO VORNADO RLTY TR 0.2%
Value $14.2M Shares 157,047 Est. Cost $89.60 Unrealized
AME AMETEK INC NEW 0.2%
Value $14.19M Shares 271,262 Est. Cost $48.52 Unrealized +3.6%
KIM KIMCO RLTY CORP 0.2%
Value $14.16M Shares 579,713 Est. Cost $12.75 Unrealized +13.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.95M Shares 183,000 Est. Cost $46.43 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.94M Shares 267,000 Est. Cost $44.46 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $13.94M Shares 210,700 Est. Cost $59.08 Unrealized -13.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $13.83M Shares 116,840 Est. Cost $65.67 Unrealized +19.4%
HON HONEYWELL INTL INC 0.2%
Value $13.81M Shares 145,800 Est. Cost $53.47 Unrealized +37.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.75M Shares 216,700 Est. Cost $44.54 Unrealized +15.2%
NUE NUCOR CORP 0.2%
Value $13.48M Shares 359,000 Est. Cost $35.17 Unrealized -4.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $13.45M Shares 279,000 Est. Cost $58.88 Unrealized
ZTS ZOETIS INC 0.2%
Value $13.41M Shares 325,700 Est. Cost $29.80 Unrealized +43.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $13.25M Shares 464,000 Est. Cost $21.12 Unrealized +33.7%
SNY SANOFI 0.2%
Value $13.2M Shares 278,100 Est. Cost $49.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $13.06M Shares 189,100 Est. Cost $44.61 Unrealized +61.7%
SLM SLM CORP 0.2%
Value $12.94M Shares 1,748,200 Est. Cost $8.68 Unrealized +1.5%
SVB FINL GROUP 0.2%
Value $12.71M Shares 110,000 Est. Cost $113.60 Unrealized
WESTROCK CO 0.2%
Value $12.6M Shares 244,900 Est. Cost $51.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $12.58M Shares 291,900 Est. Cost $17.90 Unrealized -2.2%
CMBT EURONAV NV ANTWERPEN 0.2%
Value $12.56M Shares 906,000 Est. Cost $5.29 Unrealized +6.3%
NFLX NETFLIX INC 0.2%
Value $12.43M Shares 120,400 Est. Cost $9.73 Unrealized +10.4%
MD MEDNAX INC 0.2%
Value $12.29M Shares 160,000 Est. Cost $50.63 Unrealized +59.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $12.28M Shares 216,000 Est. Cost $33.16 Unrealized +15.9%
ANADARKO PETE CORP 0.2%
Value $12.27M Shares 203,200 Est. Cost $84.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $12.21M Shares 145,000 Est. Cost $17.70 Unrealized +317.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.06M Shares 137,100 Est. Cost $59.34 Unrealized +23.0%
LOW LOWES COS INC 0.2%
Value $12.06M Shares 175,000 Est. Cost $41.02 Unrealized +38.8%
F FORD MTR CO DEL 0.2%
Value $11.75M Shares 866,000 Est. Cost $8.61 Unrealized -5.3%
AMSURG CORP 0.2%
Value $11.66M Shares 150,000 Est. Cost $45.22 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $11.64M Shares 448,240 Est. Cost $21.69 Unrealized
VMWARE INC 0.2%
Value $11.2M Shares 142,200 Est. Cost $84.04 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $11.1M Shares 180,000 Est. Cost $62.22 Unrealized +10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $11.03M Shares 42,600 Est. Cost $162.53 Unrealized +14.9%
ALLERGAN PLC 0.2%
Value $11.02M Shares 40,558 Est. Cost $303.46 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $10.93M Shares 48,923 Est. Cost $120.97 Unrealized +29.8%
UDR UDR INC 0.2%
Value $10.77M Shares 312,413 Est. Cost $18.91 Unrealized +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $10.77M Shares 135,726 Est. Cost $66.54 Unrealized +20.1%
EQT EQT CORP 0.2%
Value $10.74M Shares 165,900 Est. Cost $39.23 Unrealized -4.4%
ACE LTD 0.2%
Value $10.65M Shares 103,030 Est. Cost $89.48 Unrealized
BWA BORGWARNER INC 0.2%
Value $10.64M Shares 255,800 Est. Cost $37.48 Unrealized -5.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $10.64M Shares 177,000 Est. Cost $38.17 Unrealized +10.5%
NAVI NAVIENT CORP 0.2%
Value $10.58M Shares 941,300 Est. Cost $17.39 Unrealized -15.9%
MAT MATTEL INC 0.2%
Value $10.56M Shares 501,590 Est. Cost $23.99 Unrealized -2.5%
NEWFIELD EXPL CO 0.2%
Value $10.56M Shares 321,000 Est. Cost $35.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.5M Shares 67,000 Est. Cost $115.23 Unrealized +34.7%
NTRS NORTHERN TR CORP 0.1%
Value $10.5M Shares 154,000 Est. Cost $54.18 Unrealized +2.5%
CCK CROWN HOLDINGS INC 0.1%
Value $10.43M Shares 227,900 Est. Cost $42.32 Unrealized +13.6%
EMN EASTMAN CHEM CO 0.1%
Value $10.39M Shares 160,500 Est. Cost $52.99 Unrealized -0.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.38M Shares 83,000 Est. Cost $116.93 Unrealized
CIGNA CORPORATION 0.1%
Value $10.13M Shares 75,000 Est. Cost $119.67 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $10.04M Shares 157,000 Est. Cost $82.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.03M Shares 127,200 Est. Cost $50.35 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.956M Shares 129,600 Est. Cost $39.20 Unrealized +58.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.956M Shares 57,300 Est. Cost $120.83 Unrealized +31.5%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.91M Shares 432,000 Est. Cost $24.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $9.894M Shares 421,400 Est. Cost $22.98 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $9.852M Shares 141,900 Est. Cost $42.61 Unrealized +64.4%
BP BP PLC 0.1%
Value $9.773M Shares 319,800 Est. Cost $41.86 Unrealized
SYY SYSCO CORP 0.1%
Value $9.766M Shares 250,600 Est. Cost $24.28 Unrealized +19.7%
VERIFONE SYS INC 0.1%
Value $9.65M Shares 348,000 Est. Cost $22.31 Unrealized
CITRIX SYS INC 0.1%
Value $9.602M Shares 138,600 Est. Cost $59.91 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $9.582M Shares 187,300 Est. Cost $38.23 Unrealized +40.8%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $9.571M Shares 225,792 Est. Cost $30.55 Unrealized
DUKE REALTY CORP 0.1%
Value $9.537M Shares 500,620 Est. Cost $15.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.528M Shares 113,000 Est. Cost $13.24 Unrealized +15.2%
BLACKSTONE GROUP L P 0.1%
Value $9.517M Shares 300,500 Est. Cost $29.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.514M Shares 96,400 Est. Cost $60.34 Unrealized +12.4%
USB US BANCORP DEL 0.1%
Value $9.436M Shares 230,100 Est. Cost $23.36 Unrealized +27.6%
ALL ALLSTATE CORP 0.1%
Value $9.435M Shares 162,000 Est. Cost $48.20 Unrealized +3.2%
VFC V F CORP 0.1%
Value $9.413M Shares 138,000 Est. Cost $66.11 Unrealized +3.6%
OGS ONE GAS INC 0.1%
Value $9.379M Shares 206,900 Est. Cost $36.86 Unrealized +18.8%
MAC MACERICH CO 0.1%
Value $9.295M Shares 121,000 Est. Cost $75.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $9.011M Shares 334,000 Est. Cost $33.14 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $8.873M Shares 221,000 Est. Cost $38.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $8.811M Shares 206,000 Est. Cost $36.39 Unrealized +26.0%
JUNIPER NETWORKS INC 0.1%
Value $8.767M Shares 341,000 Est. Cost $21.15 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $8.668M Shares 150,333 Est. Cost $47.41 Unrealized +14.6%
ABT ABBOTT LABS 0.1%
Value $8.607M Shares 214,000 Est. Cost $33.01 Unrealized +17.5%
ALTERA CORP 0.1%
Value $8.564M Shares 171,000 Est. Cost $35.65 Unrealized
AIRGAS INC 0.1%
Value $8.504M Shares 95,200 Est. Cost $92.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.5M Shares 41,000 Est. Cost $84.35 Unrealized +82.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.47M Shares 355,000 Est. Cost $18.14 Unrealized -3.2%
AON PLC 0.1%
Value $8.377M Shares 94,540 Est. Cost $92.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.352M Shares 85,000 Est. Cost $66.55 Unrealized +25.9%
EXP EAGLE MATERIALS INC 0.1%
Value $8.347M Shares 122,000 Est. Cost $74.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $8.306M Shares 84,300 Est. Cost $71.80 Unrealized +4.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $8.233M Shares 212,460 Est. Cost $40.01 Unrealized
IVZ INVESCO LTD 0.1%
Value $8.21M Shares 262,900 Est. Cost $20.99 Unrealized +6.2%
VOYA VOYA FINL INC 0.1%
Value $8.142M Shares 210,000 Est. Cost $33.95 Unrealized +16.0%
BAKER HUGHES INC 0.1%
Value $8.118M Shares 156,000 Est. Cost $54.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.926M Shares 483,000 Est. Cost $16.67 Unrealized +2.6%
SNN SMITH & NEPHEW PLC 0.1%
Value $7.805M Shares 223,000 Est. Cost $44.48 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $7.805M Shares 67,400 Est. Cost $86.23 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.803M Shares 253,000 Est. Cost $32.90 Unrealized -5.3%
CUBE CUBESMART 0.1%
Value $7.785M Shares 286,101 Est. Cost $23.00 Unrealized
HAL HALLIBURTON CO 0.1%
Value $7.777M Shares 220,000 Est. Cost $37.75 Unrealized -14.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $7.765M Shares 239,000 Est. Cost $25.36 Unrealized +23.9%
BF/B BROWN FORMAN CORP 0.1%
Value $7.51M Shares 77,500 Est. Cost $29.63 Unrealized +14.4%
BAXALTA INC 0.1%
Value $7.484M Shares 237,500 Est. Cost $31.82 Unrealized
SYK STRYKER CORP 0.1%
Value $7.434M Shares 79,000 Est. Cost $76.71 Unrealized +14.6%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $7.389M Shares 404,000 Est. Cost $18.29 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $7.326M Shares 266,000 Est. Cost $29.53 Unrealized +0.4%
INGERSOLL-RAND PLC 0.1%
Value $7.311M Shares 144,000 Est. Cost $55.52 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $7.31M Shares 57,300 Est. Cost $89.78 Unrealized +9.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.284M Shares 42,600 Est. Cost $177.06 Unrealized +7.5%
WT WISDOMTREE INVTS INC 0.1%
Value $7.275M Shares 451,000 Est. Cost $21.05 Unrealized 0.0%
MMM 3M CO 0.1%
Value $7.273M Shares 51,300 Est. Cost $69.67 Unrealized +25.6%
VISTA OUTDOOR INC 0.1%
Value $7.242M Shares 163,000 Est. Cost $43.13 Unrealized
ANSYS INC 0.1%
Value $7.227M Shares 82,000 Est. Cost $75.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $7.215M Shares 152,000 Est. Cost $29.47 Unrealized +20.4%
HEALTHCARE RLTY TR 0.1%
Value $7.207M Shares 290,000 Est. Cost $24.48 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $7.197M Shares 233,000 Est. Cost $16.95 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $7.149M Shares 45,455 Est. Cost $158.32 Unrealized +15.9%
FOOT LOCKER INC 0.1%
Value $7.125M Shares 99,000 Est. Cost $55.56 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $7.124M Shares 246,000 Est. Cost $47.45 Unrealized -32.5%
CDK GLOBAL INC 0.1%
Value $7.119M Shares 149,000 Est. Cost $43.14 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $7.102M Shares 109,000 Est. Cost $53.58 Unrealized
INTU INTUIT 0.1%
Value $7.073M Shares 79,700 Est. Cost $70.13 Unrealized +27.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $7.072M Shares 149,000 Est. Cost $29.32 Unrealized +24.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $7.018M Shares 86,000 Est. Cost $89.47 Unrealized -7.9%
NDAQ NASDAQ INC 0.1%
Value $7.013M Shares 131,500 Est. Cost $13.35 Unrealized +8.5%
AMCX AMC NETWORKS INC 0.1%
Value $6.951M Shares 95,000 Est. Cost $67.71 Unrealized +14.1%
PII POLARIS INDS INC 0.1%
Value $6.905M Shares 57,600 Est. Cost $90.50 Unrealized +50.0%
BA BOEING CO 0.1%
Value $6.888M Shares 52,600 Est. Cost $89.60 Unrealized +37.6%
RSG REPUBLIC SVCS INC 0.1%
Value $6.839M Shares 166,000 Est. Cost $26.63 Unrealized +28.9%
DOW CHEM CO 0.1%
Value $6.826M Shares 161,000 Est. Cost $36.77 Unrealized
VRSN VERISIGN INC 0.1%
Value $6.774M Shares 96,000 Est. Cost $53.54 Unrealized +26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.769M Shares 65,000 Est. Cost $109.14 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.697M Shares 66,000 Est. Cost $74.76 Unrealized +23.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $6.695M Shares 210,945 Est. Cost $36.81 Unrealized
THE ADT CORPORATION 0.1%
Value $6.653M Shares 222,500 Est. Cost $39.46 Unrealized
EIX EDISON INTL 0.1%
Value $6.61M Shares 104,800 Est. Cost $35.52 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.605M Shares 14,200 Est. Cost $299.83 Unrealized +78.1%
HCP INC 0.1%
Value $6.595M Shares 177,037 Est. Cost $43.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.593M Shares 86,300 Est. Cost $73.02 Unrealized -10.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $6.511M Shares 212,000 Est. Cost $21.57 Unrealized +30.2%
LKQ LKQ CORP 0.1%
Value $6.494M Shares 229,000 Est. Cost $25.11 Unrealized +8.9%
MAN MANPOWERGROUP INC 0.1%
Value $6.486M Shares 79,200 Est. Cost $60.50 Unrealized +47.2%
FDX FEDEX CORP 0.1%
Value $6.479M Shares 45,000 Est. Cost $138.76 Unrealized -1.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $6.462M Shares 225,000 Est. Cost $27.25 Unrealized
HDB HDFC BANK LTD 0.1%
Value $6.396M Shares 104,700 Est. Cost $34.58 Unrealized
SL GREEN RLTY CORP 0.1%
Value $6.379M Shares 58,974 Est. Cost $91.02 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $6.354M Shares 203,000 Est. Cost $22.96 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.318M Shares 138,000 Est. Cost $34.07 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.225M Shares 301,000 Est. Cost $13.66 Unrealized +49.2%
TIME WARNER CABLE INC 0.1%
Value $6.224M Shares 34,700 Est. Cost $116.62 Unrealized
TOWERS WATSON & CO 0.1%
Value $6.221M Shares 53,000 Est. Cost $81.94 Unrealized
TAUBMAN CTRS INC 0.1%
Value $6.217M Shares 90,000 Est. Cost $71.48 Unrealized
KR KROGER CO 0.1%
Value $6.211M Shares 172,200 Est. Cost $25.05 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.207M Shares 95,030 Est. Cost $41.24 Unrealized +9.1%
TRIP TRIPADVISOR INC 0.1%
Value $6.132M Shares 97,295 Est. Cost $74.44 Unrealized -9.6%
TGNA TEGNA INC 0.1%
Value $6.112M Shares 273,000 Est. Cost $17.05 Unrealized -0.6%
UNP UNION PAC CORP 0.1%
Value $6.091M Shares 68,900 Est. Cost $65.74 Unrealized +9.8%
HUM HUMANA INC 0.1%
Value $6.086M Shares 34,000 Est. Cost $141.53 Unrealized +20.1%
EDUCATION RLTY TR INC 0.1%
Value $6.055M Shares 183,756 Est. Cost $36.10 Unrealized
BIDU BAIDU INC 0.1%
Value $6.046M Shares 44,000 Est. Cost $198.01 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $6.04M Shares 573,080 Est. Cost $5.43 Unrealized +49.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.01M Shares 48,000 Est. Cost $70.55 Unrealized +50.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.002M Shares 384,000 Est. Cost $10.73 Unrealized +19.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $6M Shares 84,000 Est. Cost $11.36 Unrealized +61.5%
YUM YUM BRANDS INC 0.1%
Value $5.996M Shares 75,000 Est. Cost $48.21 Unrealized +3.4%
FTNT FORTINET INC 0.1%
Value $5.947M Shares 140,000 Est. Cost $6.63 Unrealized +33.5%
CNOOC LTD 0.1%
Value $5.927M Shares 57,500 Est. Cost $169.13 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $5.912M Shares 130,000 Est. Cost $42.03 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $5.893M Shares 226,489 Est. Cost $33.01 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $5.891M Shares 40,000 Est. Cost $83.39 Unrealized +14.4%
AKR ACADIA RLTY TR 0.1%
Value $5.882M Shares 195,617 Est. Cost $26.60 Unrealized
MUSA MURPHY USA INC 0.1%
Value $5.88M Shares 107,000 Est. Cost $62.39 Unrealized -17.1%
CABO CABLE ONE INC 0.1%
Value $5.872M Shares 14,000 Est. Cost $366.69 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $5.848M Shares 163,000 Est. Cost $33.30 Unrealized -11.6%
MONSANTO CO NEW 0.1%
Value $5.803M Shares 68,000 Est. Cost $105.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $5.802M Shares 70,000 Est. Cost $61.47 Unrealized +3.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.789M Shares 69,000 Est. Cost $36.12 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.72M Shares 72,000 Est. Cost $42.35 Unrealized +20.2%
ETN EATON CORP PLC 0.1%
Value $5.713M Shares 111,369 Est. Cost $53.17 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.687M Shares 40,000 Est. Cost $16.99 Unrealized +42.0%
AOS SMITH A O 0.1%
Value $5.672M Shares 87,000 Est. Cost $17.32 Unrealized +66.7%
ROST ROSS STORES INC 0.1%
Value $5.671M Shares 117,000 Est. Cost $34.49 Unrealized +33.7%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $5.67M Shares 54,000 Est. Cost $115.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.649M Shares 357,300 Est. Cost $10.76 Unrealized +14.1%
URI UNITED RENTALS INC 0.1%
Value $5.645M Shares 94,000 Est. Cost $93.92 Unrealized -28.4%
DTE DTE ENERGY CO 0.1%
Value $5.61M Shares 69,807 Est. Cost $41.65 Unrealized +13.4%
BIIB BIOGEN INC 0.1%
Value $5.603M Shares 19,200 Est. Cost $274.55 Unrealized +20.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.597M Shares 91,750 Est. Cost $13.96 Unrealized +56.5%
STARZ 0.1%
Value $5.582M Shares 149,500 Est. Cost $32.74 Unrealized
YAHOO INC 0.1%
Value $5.574M Shares 192,800 Est. Cost $30.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.564M Shares 95,000 Est. Cost $47.86 Unrealized
MMS MAXIMUS INC 0.1%
Value $5.539M Shares 93,000 Est. Cost $43.64 Unrealized +45.7%
KN KNOWLES CORP 0.1%
Value $5.529M Shares 300,000 Est. Cost $28.47 Unrealized -39.9%
LPX LOUISIANA PAC CORP 0.1%
Value $5.511M Shares 387,000 Est. Cost $16.46 Unrealized -3.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $5.509M Shares 137,000 Est. Cost $39.49 Unrealized +23.1%
HRB BLOCK H & R INC 0.1%
Value $5.502M Shares 152,000 Est. Cost $20.98 Unrealized +9.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value $5.491M Shares 78,000 Est. Cost $98.35 Unrealized
HALYARD HEALTH INC 0.1%
Value $5.489M Shares 193,000 Est. Cost $45.59 Unrealized
NTAP NETAPP INC 0.1%
Value $5.464M Shares 184,600 Est. Cost $27.35 Unrealized -13.5%
STERIS CORP 0.1%
Value $5.457M Shares 84,000 Est. Cost $68.81 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $5.44M Shares 170,000 Est. Cost $30.17 Unrealized +17.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $5.389M Shares 120,300 Est. Cost $46.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.331M Shares 43,600 Est. Cost $86.41 Unrealized +46.2%
POST PPTYS INC 0.1%
Value $5.328M Shares 91,400 Est. Cost $52.65 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $5.32M Shares 38,990 Est. Cost $103.55 Unrealized
POST POST HLDGS INC 0.1%
Value $5.319M Shares 90,000 Est. Cost $32.96 Unrealized +19.1%
L BRANDS INC 0.1%
Value $5.318M Shares 59,000 Est. Cost $76.65 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $5.316M Shares 69,000 Est. Cost $55.20 Unrealized +54.6%
SOLARWINDS INC 0.1%
Value $5.297M Shares 135,000 Est. Cost $38.05 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $5.285M Shares 428,992 Est. Cost $12.72 Unrealized
HARMAN INTL INDS INC 0.1%
Value $5.279M Shares 55,000 Est. Cost $112.30 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.257M Shares 119,100 Est. Cost $38.83 Unrealized +29.2%
NOBLE ENERGY INC 0.1%
Value $5.251M Shares 174,000 Est. Cost $62.94 Unrealized
ORBITAL ATK INC 0.1%
Value $5.247M Shares 73,000 Est. Cost $76.63 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $5.228M Shares 643,000 Est. Cost $9.53 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $5.225M Shares 136,000 Est. Cost $19.15 Unrealized +73.9%
GPN GLOBAL PMTS INC 0.1%
Value $5.163M Shares 45,000 Est. Cost $22.14 Unrealized +138.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.16M Shares 30,000 Est. Cost $11.67 Unrealized +152.8%
EWC ISHARES 0.1%
Value $5.147M Shares 223,801 Est. Cost $26.48 Unrealized
CIMAREX ENERGY CO 0.1%
Value $5.124M Shares 50,000 Est. Cost $83.81 Unrealized
CARE CAP PPTYS INC 0.1%
Value $5.102M Shares 154,948 Est. Cost $32.93 Unrealized
DDR CORP 0.1%
Value $5.035M Shares 327,400 Est. Cost $17.27 Unrealized
EXC EXELON CORP 0.1%
Value $5.019M Shares 169,000 Est. Cost $15.85 Unrealized -1.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $5.008M Shares 305,000 Est. Cost $25.30 Unrealized -20.2%
CF CF INDS HLDGS INC 0.1%
Value $5.006M Shares 111,500 Est. Cost $42.14 Unrealized +2.9%
CRI CARTER INC 0.1%
Value $4.985M Shares 55,000 Est. Cost $51.58 Unrealized +48.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.972M Shares 85,000 Est. Cost $22.10 Unrealized -4.1%
EFX EQUIFAX INC 0.1%
Value $4.956M Shares 51,000 Est. Cost $84.78 Unrealized +6.2%
CMS CMS ENERGY CORP 0.1%
Value $4.955M Shares 140,300 Est. Cost $20.60 Unrealized +20.3%
MCGRAW HILL FINL INC 0.1%
Value $4.931M Shares 57,000 Est. Cost $76.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.931M Shares 127,000 Est. Cost $43.35 Unrealized -9.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.93M Shares 83,600 Est. Cost $101.48 Unrealized
CERNER CORP 0.1%
Value $4.917M Shares 82,000 Est. Cost $63.81 Unrealized
CBS CORP NEW 0.1%
Value $4.912M Shares 123,100 Est. Cost $51.58 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value $4.9M Shares 108,000 Est. Cost $59.24 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $4.896M Shares 96,600 Est. Cost $30.86 Unrealized +15.1%
KB KB FINANCIAL GROUP INC 0.1%
Value $4.868M Shares 165,651 Est. Cost $29.63 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $4.855M Shares 336,000 Est. Cost $18.78 Unrealized -8.5%
PODD INSULET CORP 0.1%
Value $4.845M Shares 187,000 Est. Cost $34.50 Unrealized -12.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.807M Shares 89,000 Est. Cost $67.43 Unrealized -13.2%
BDX BECTON DICKINSON & CO 0.1%
Value $4.802M Shares 36,195 Est. Cost $90.51 Unrealized +31.7%
XYL XYLEM INC 0.1%
Value $4.796M Shares 146,000 Est. Cost $31.05 Unrealized -4.8%
VIACOM INC NEW 0.1%
Value $4.781M Shares 110,800 Est. Cost $67.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.737M Shares 57,000 Est. Cost $76.79 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.725M Shares 170,700 Est. Cost $21.28 Unrealized -8.1%
INGRAM MICRO INC 0.1%
Value $4.713M Shares 173,000 Est. Cost $23.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.706M Shares 55,580 Est. Cost $46.10 Unrealized +35.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.689M Shares 112,000 Est. Cost $23.16 Unrealized +47.0%
ETR ENTERGY CORP NEW 0.1%
Value $4.687M Shares 72,000 Est. Cost $20.51 Unrealized +9.8%
EQIX EQUINIX INC 0.1%
Value $4.652M Shares 17,015 Est. Cost $175.23 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.626M Shares 103,100 Est. Cost $20.93 Unrealized +89.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.605M Shares 157,000 Est. Cost $29.04 Unrealized +3.4%
GVA GRANITE CONSTR INC 0.1%
Value $4.599M Shares 155,000 Est. Cost $30.42 Unrealized +10.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.567M Shares 71,200 Est. Cost $35.03 Unrealized +16.2%
CMI CUMMINS INC 0.1%
Value $4.56M Shares 42,000 Est. Cost $84.72 Unrealized +9.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $4.557M Shares 63,000 Est. Cost $72.58 Unrealized +6.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.534M Shares 56,000 Est. Cost $65.24 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $4.532M Shares 42,000 Est. Cost $78.37 Unrealized +26.4%
KRG KITE RLTY GROUP TR 0.1%
Value $4.524M Shares 190,000 Est. Cost $24.65 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value $4.511M Shares 210,200 Est. Cost $24.18 Unrealized
ENERGEN CORP 0.1%
Value $4.487M Shares 90,000 Est. Cost $58.90 Unrealized
BROADCOM CORP 0.1%
Value $4.485M Shares 87,200 Est. Cost $30.22 Unrealized
LE LANDS END INC NEW 0.1%
Value $4.484M Shares 166,000 Est. Cost $28.60 Unrealized -12.4%
CONVERGYS CORP 0.1%
Value $4.483M Shares 194,000 Est. Cost $22.94 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.457M Shares 71,000 Est. Cost $37.37 Unrealized +58.5%
CSL CARLISLE COS INC 0.1%
Value $4.456M Shares 51,000 Est. Cost $80.31 Unrealized +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.455M Shares 150,000 Est. Cost $33.77 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $4.441M Shares 171,000 Est. Cost $19.06 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $4.432M Shares 162,000 Est. Cost $35.59 Unrealized -19.9%
STLD STEEL DYNAMICS INC 0.1%
Value $4.426M Shares 257,600 Est. Cost $13.49 Unrealized +15.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value $4.413M Shares 117,900 Est. Cost $51.62 Unrealized
LEGG MASON INC 0.1%
Value $4.394M Shares 105,600 Est. Cost $55.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.388M Shares 31,900 Est. Cost $91.52 Unrealized
SEASPINE HLDGS CORP 0.1%
Value $4.325M Shares 267,000 Est. Cost $16.20 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $4.287M Shares 84,000 Est. Cost $44.55 Unrealized +19.8%
HOLLYFRONTIER CORP 0.1%
Value $4.249M Shares 87,000 Est. Cost $42.69 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.232M Shares 75,400 Est. Cost $33.92 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.193M Shares 29,000 Est. Cost $86.56 Unrealized +38.2%
PLUM CREEK TIMBER CO INC 0.1%
Value $4.188M Shares 106,000 Est. Cost $41.08 Unrealized
TXT TEXTRON INC 0.1%
Value $4.178M Shares 111,000 Est. Cost $36.95 Unrealized +10.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.178M Shares 21,800 Est. Cost $191.65 Unrealized
TTC TORO CO 0.1%
Value $4.162M Shares 59,000 Est. Cost $23.03 Unrealized +50.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.157M Shares 110,000 Est. Cost $37.79 Unrealized
HOLX HOLOGIC INC 0.1%
Value $4.148M Shares 106,000 Est. Cost $39.66 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.144M Shares 125,690 Est. Cost $33.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.139M Shares 83,100 Est. Cost $32.32 Unrealized +26.3%
IP INTL PAPER CO 0.1%
Value $4.119M Shares 109,000 Est. Cost $30.07 Unrealized -9.7%
CLX CLOROX CO DEL 0.1%
Value $4.113M Shares 35,600 Est. Cost $64.29 Unrealized +30.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $4.109M Shares 19,000 Est. Cost $120.54 Unrealized +53.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.102M Shares 105,000 Est. Cost $19.83 Unrealized +41.8%
PRTA PROTHENA CORP PLC 0.1%
Value $4.081M Shares 90,000 Est. Cost $23.96 Unrealized +143.1%
WAB WABTEC CORP 0.1%
Value $4.05M Shares 46,000 Est. Cost $49.35 Unrealized +82.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $4.031M Shares 237,800 Est. Cost $19.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $4.011M Shares 148,000 Est. Cost $25.14 Unrealized +17.5%
PBI PITNEY BOWES INC 0.1%
Value $4.01M Shares 202,000 Est. Cost $23.31 Unrealized -12.0%
FLIR SYS INC 0.1%
Value $4.003M Shares 143,000 Est. Cost $31.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.989M Shares 140,000 Est. Cost $22.10 Unrealized +49.1%
SBA COMMUNICATIONS CORP 0.1%
Value $3.98M Shares 38,000 Est. Cost $80.44 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.968M Shares 50,200 Est. Cost $53.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.966M Shares 72,000 Est. Cost $32.29 Unrealized +32.3%
JLL JONES LANG LASALLE INC 0.1%
Value $3.954M Shares 27,500 Est. Cost $99.31 Unrealized +60.6%
MDC PARTNERS INC 0.1%
Value $3.935M Shares 213,500 Est. Cost $21.16 Unrealized
PACWEST BANCORP DEL 0.1%
Value $3.917M Shares 91,500 Est. Cost $42.28 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.912M Shares 62,800 Est. Cost $30.70 Unrealized +103.1%
SKECHERS U S A INC 0.1%
Value $3.888M Shares 29,000 Est. Cost $69.00 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $3.886M Shares 124,900 Est. Cost $43.16 Unrealized -22.2%
SYNA SYNAPTICS INC 0.1%
Value $3.876M Shares 47,000 Est. Cost $39.99 Unrealized +89.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $3.871M Shares 114,000 Est. Cost $64.31 Unrealized -41.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.858M Shares 101,600 Est. Cost $43.41 Unrealized -13.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.845M Shares 716,000 Est. Cost $5.86 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.844M Shares 154,000 Est. Cost $25.38 Unrealized +10.7%
VARIAN MED SYS INC 0.1%
Value $3.837M Shares 52,000 Est. Cost $80.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.817M Shares 56,900 Est. Cost $36.67 Unrealized +51.9%
JARDEN CORP 0.1%
Value $3.813M Shares 78,000 Est. Cost $51.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.812M Shares 28,000 Est. Cost $96.87 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.806M Shares 29,000 Est. Cost $64.42 Unrealized +149.0%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $3.797M Shares 275,370 Est. Cost $10.55 Unrealized
AETNA INC NEW 0.1%
Value $3.794M Shares 34,681 Est. Cost $74.89 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $3.783M Shares 140,000 Est. Cost $28.41 Unrealized
TIME WARNER INC 0.1%
Value $3.781M Shares 55,000 Est. Cost $57.82 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.764M Shares 5,200 Est. Cost $527.20 Unrealized +34.4%
D DOMINION RES INC VA NEW 0.1%
Value $3.744M Shares 53,200 Est. Cost $41.21 Unrealized +9.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.733M Shares 25,000 Est. Cost $90.27 Unrealized +55.7%
THG HANOVER INS GROUP INC 0.1%
Value $3.73M Shares 48,000 Est. Cost $59.00 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $3.728M Shares 71,700 Est. Cost $50.44 Unrealized
ENGILITY HLDGS INC NEW 0.1%
Value $3.71M Shares 143,900 Est. Cost $29.70 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $3.705M Shares 36,000 Est. Cost $73.58 Unrealized +30.6%
CBOE CBOE HLDGS INC 0.1%
Value $3.689M Shares 55,000 Est. Cost $42.32 Unrealized +30.2%
MS MORGAN STANLEY 0.1%
Value $3.686M Shares 117,000 Est. Cost $19.19 Unrealized +42.0%
CTRIP COM INTL LTD 0.1%
Value $3.664M Shares 58,000 Est. Cost $49.69 Unrealized
FEI CO 0.1%
Value $3.652M Shares 50,000 Est. Cost $90.73 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value $3.64M Shares 39,000 Est. Cost $93.33 Unrealized
OFFICE DEPOT INC 0.1%
Value $3.634M Shares 566,000 Est. Cost $5.40 Unrealized
BDC BELDEN INC 0.1%
Value $3.604M Shares 77,200 Est. Cost $57.86 Unrealized -1.4%
BARD C R INC 0.1%
Value $3.596M Shares 19,300 Est. Cost $109.67 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $3.571M Shares 47,000 Est. Cost $83.10 Unrealized +2.0%
VALIDUS HOLDINGS LTD 0.1%
Value $3.561M Shares 79,000 Est. Cost $44.36 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $3.556M Shares 63,000 Est. Cost $68.65 Unrealized -2.5%
KLX INC 0.1%
Value $3.538M Shares 99,000 Est. Cost $44.13 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.499M Shares 60,500 Est. Cost $61.24 Unrealized -20.1%
BBY BEST BUY INC 0.0%
Value $3.489M Shares 94,000 Est. Cost $23.02 Unrealized +2.2%
LOGMEIN INC 0.0%
Value $3.476M Shares 51,000 Est. Cost $24.46 Unrealized
FISV FISERV INC 0.0%
Value $3.438M Shares 39,700 Est. Cost $29.96 Unrealized +44.4%
FLR FLUOR CORP NEW 0.0%
Value $3.43M Shares 81,000 Est. Cost $52.23 Unrealized -18.7%
FIREEYE INC 0.0%
Value $3.405M Shares 107,000 Est. Cost $31.31 Unrealized
PRIVATEBANCORP INC 0.0%
Value $3.373M Shares 88,000 Est. Cost $34.32 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $3.373M Shares 35,770 Est. Cost $64.88 Unrealized
GGG GRACO INC 0.0%
Value $3.352M Shares 50,000 Est. Cost $17.76 Unrealized +12.8%
NDSN NORDSON CORP 0.0%
Value $3.336M Shares 53,000 Est. Cost $60.57 Unrealized +3.7%
BFS SAUL CTRS INC 0.0%
Value $3.312M Shares 64,000 Est. Cost $47.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.309M Shares 46,000 Est. Cost $48.30 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value $3.308M Shares 75,000 Est. Cost $45.82 Unrealized -8.2%
NORDSTROM INC 0.0%
Value $3.277M Shares 45,700 Est. Cost $67.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.268M Shares 135,000 Est. Cost $26.86 Unrealized -7.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.264M Shares 90,000 Est. Cost $40.42 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $3.261M Shares 162,000 Est. Cost $19.45 Unrealized
WU WESTERN UN CO 0.0%
Value $3.259M Shares 177,500 Est. Cost $17.14 Unrealized
BOFI HLDG INC 0.0%
Value $3.221M Shares 25,000 Est. Cost $84.54 Unrealized
CSX CSX CORP 0.0%
Value $3.201M Shares 119,000 Est. Cost $6.86 Unrealized +21.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3.192M Shares 120,000 Est. Cost $30.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.192M Shares 241,297 Est. Cost $12.11 Unrealized
VVX VECTRUS INC 0.0%
Value $3.168M Shares 143,722 Est. Cost $26.17 Unrealized -7.5%
BC BRUNSWICK CORP 0.0%
Value $3.161M Shares 66,000 Est. Cost $26.84 Unrealized +58.8%
SYNOVUS FINL CORP 0.0%
Value $3.161M Shares 106,785 Est. Cost $24.38 Unrealized
PAREXEL INTL CORP 0.0%
Value $3.158M Shares 51,000 Est. Cost $52.74 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.153M Shares 37,000 Est. Cost $27.89 Unrealized +29.1%
VANTIV INC 0.0%
Value $3.144M Shares 70,000 Est. Cost $44.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.135M Shares 36,000 Est. Cost $52.36 Unrealized +53.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.129M Shares 179,000 Est. Cost $16.37 Unrealized
LEN LENNAR CORP 0.0%
Value $3.124M Shares 64,900 Est. Cost $35.37 Unrealized +26.1%
NXSTAGE MEDICAL INC 0.0%
Value $3.122M Shares 198,000 Est. Cost $14.07 Unrealized
DCI DONALDSON INC 0.0%
Value $3.117M Shares 111,000 Est. Cost $33.32 Unrealized -18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.102M Shares 133,843 Est. Cost $30.51 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $3.057M Shares 106,000 Est. Cost $21.68 Unrealized +0.6%
HEWLETT PACKARD CO 0.0%
Value $3.048M Shares 119,000 Est. Cost $24.80 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.039M Shares 350,060 Est. Cost $14.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.039M Shares 20,000 Est. Cost $95.40 Unrealized +56.6%
BERRY PLASTICS GROUP INC 0.0%
Value $3.037M Shares 101,000 Est. Cost $32.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.022M Shares 56,000 Est. Cost $44.26 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.994M Shares 220,000 Est. Cost $7.67 Unrealized +77.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.988M Shares 57,000 Est. Cost $51.80 Unrealized +7.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.977M Shares 180,000 Est. Cost $14.94 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.975M Shares 197,000 Est. Cost $22.40 Unrealized -23.2%
RICE ENERGY INC 0.0%
Value $2.973M Shares 184,000 Est. Cost $16.16 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.967M Shares 27,900 Est. Cost $99.65 Unrealized -6.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.959M Shares 61,200 Est. Cost $45.04 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.936M Shares 98,000 Est. Cost $17.27 Unrealized +31.3%
DIN DINEEQUITY INC 0.0%
Value $2.933M Shares 32,000 Est. Cost $47.72 Unrealized +30.2%
KFY KORN FERRY INTL 0.0%
Value $2.927M Shares 88,500 Est. Cost $17.17 Unrealized +71.5%
APARTMENT INVT & MGMT CO 0.0%
Value $2.925M Shares 79,000 Est. Cost $32.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.903M Shares 30,000 Est. Cost $15.95 Unrealized +198.1%
CHESAPEAKE LODGING TR 0.0%
Value $2.903M Shares 111,400 Est. Cost $27.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.897M Shares 74,000 Est. Cost $24.79 Unrealized +29.1%
HAS HASBRO INC 0.0%
Value $2.886M Shares 40,000 Est. Cost $35.37 Unrealized +55.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.871M Shares 27,000 Est. Cost $104.95 Unrealized 0.0%
CEB INC 0.0%
Value $2.87M Shares 42,000 Est. Cost $87.07 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.853M Shares 170,000 Est. Cost $15.71 Unrealized +16.3%
PRECISION CASTPARTS CORP 0.0%
Value $2.848M Shares 12,400 Est. Cost $229.94 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.843M Shares 78,000 Est. Cost $34.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.829M Shares 29,000 Est. Cost $17.70 Unrealized +9.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.811M Shares 39,100 Est. Cost $70.24 Unrealized
SO SOUTHERN CO 0.0%
Value $2.771M Shares 62,000 Est. Cost $27.40 Unrealized +3.4%
TCF FINL CORP 0.0%
Value $2.767M Shares 182,500 Est. Cost $15.20 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $2.767M Shares 68,300 Est. Cost $18.64 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.728M Shares 40,000 Est. Cost $43.61 Unrealized +49.9%
EMBJ EMBRAER S A 0.0%
Value $2.725M Shares 106,512 Est. Cost $35.97 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.712M Shares 41,500 Est. Cost $61.55 Unrealized -4.0%
CGNX COGNEX CORP 0.0%
Value $2.708M Shares 78,800 Est. Cost $11.73 Unrealized +56.0%
INGR INGREDION INC 0.0%
Value $2.707M Shares 31,000 Est. Cost $80.34 Unrealized +6.7%
BIOMED REALTY TRUST INC 0.0%
Value $2.702M Shares 135,225 Est. Cost $20.17 Unrealized
THO THOR INDS INC 0.0%
Value $2.668M Shares 51,500 Est. Cost $35.22 Unrealized +26.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.65M Shares 71,900 Est. Cost $24.69 Unrealized +11.0%
TJX TJX COS INC NEW 0.0%
Value $2.643M Shares 37,000 Est. Cost $23.44 Unrealized +29.4%
LEGACY TEX FINL GROUP INC 0.0%
Value $2.621M Shares 86,000 Est. Cost $22.73 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.617M Shares 24,000 Est. Cost $63.06 Unrealized +22.7%
LAM RESEARCH CORP 0.0%
Value $2.613M Shares 40,000 Est. Cost $45.69 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.613M Shares 710,000 Est. Cost $8.16 Unrealized
SCL STEPAN CO 0.0%
Value $2.613M Shares 62,800 Est. Cost $52.06 Unrealized -10.5%
FMC F M C CORP 0.0%
Value $2.611M Shares 77,000 Est. Cost $40.55 Unrealized -24.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.611M Shares 87,000 Est. Cost $13.87 Unrealized +137.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.578M Shares 130,000 Est. Cost $23.23 Unrealized
LACLEDE GROUP INC 0.0%
Value $2.574M Shares 47,200 Est. Cost $45.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.572M Shares 32,000 Est. Cost $48.84 Unrealized +30.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.572M Shares 107,000 Est. Cost $17.67 Unrealized +45.1%
BLACKROCK INC 0.0%
Value $2.558M Shares 8,600 Est. Cost $262.28 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.552M Shares 30,000 Est. Cost $16.65 Unrealized +108.1%
ARCC ARES CAP CORP 0.0%
Value $2.548M Shares 176,000 Est. Cost $5.49 Unrealized +5.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.539M Shares 135,000 Est. Cost $14.55 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $2.53M Shares 159,000 Est. Cost $13.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.528M Shares 49,000 Est. Cost $63.20 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.507M Shares 37,000 Est. Cost $27.98 Unrealized +143.5%
SNA SNAP ON INC 0.0%
Value $2.506M Shares 16,600 Est. Cost $86.60 Unrealized +45.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.491M Shares 135,000 Est. Cost $16.80 Unrealized +12.4%
EBAY EBAY INC 0.0%
Value $2.478M Shares 101,400 Est. Cost $20.30 Unrealized +17.9%
HARRIS CORP DEL 0.0%
Value $2.451M Shares 33,500 Est. Cost $58.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.446M Shares 58,000 Est. Cost $22.72 Unrealized -20.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.443M Shares 36,645 Est. Cost $51.15 Unrealized +46.8%
PKX POSCO 0.0%
Value $2.441M Shares 69,717 Est. Cost $65.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.417M Shares 29,000 Est. Cost $33.91 Unrealized +46.9%
ICUI ICU MED INC 0.0%
Value $2.409M Shares 22,000 Est. Cost $66.13 Unrealized +61.8%
IPC HEALTHCARE INC 0.0%
Value $2.408M Shares 31,000 Est. Cost $45.90 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.408M Shares 58,000 Est. Cost $34.88 Unrealized +18.0%
RETAIL PPTYS AMER INC 0.0%
Value $2.378M Shares 168,800 Est. Cost $14.49 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $2.363M Shares 53,380 Est. Cost $54.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.363M Shares 13,000 Est. Cost $137.43 Unrealized +44.1%
CONCHO RES INC 0.0%
Value $2.359M Shares 24,000 Est. Cost $101.78 Unrealized
HEARTWARE INTL INC 0.0%
Value $2.354M Shares 45,000 Est. Cost $75.95 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.352M Shares 48,000 Est. Cost $55.00 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $2.341M Shares 46,000 Est. Cost $44.64 Unrealized +12.2%
MYLAN N V 0.0%
Value $2.331M Shares 57,900 Est. Cost $59.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.33M Shares 129,000 Est. Cost $14.74 Unrealized
ETFS PALLADIUM TR 0.0%
Value $2.33M Shares 37,000 Est. Cost $64.65 Unrealized
ABEV AMBEV SA 0.0%
Value $2.32M Shares 473,500 Est. Cost $7.35 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.316M Shares 49,000 Est. Cost $69.44 Unrealized -18.5%
GULFPORT ENERGY CORP 0.0%
Value $2.315M Shares 78,000 Est. Cost $54.22 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.296M Shares 70,000 Est. Cost $35.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2.288M Shares 253,900 Est. Cost $6.51 Unrealized +5.0%
FCB FINL HLDGS INC 0.0%
Value $2.283M Shares 70,000 Est. Cost $31.80 Unrealized
ALLETE INC 0.0%
Value $2.272M Shares 45,000 Est. Cost $48.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.272M Shares 36,560 Est. Cost $33.45 Unrealized +24.1%
M MACYS INC 0.0%
Value $2.268M Shares 44,200 Est. Cost $54.27 Unrealized +15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.263M Shares 76,000 Est. Cost $40.78 Unrealized -25.8%
BAX BAXTER INTL INC 0.0%
Value $2.25M Shares 68,500 Est. Cost $30.58 Unrealized +4.8%
POOL POOL CORPORATION 0.0%
Value $2.241M Shares 31,000 Est. Cost $58.77 Unrealized +6.5%
WAT WATERS CORP 0.0%
Value $2.199M Shares 18,600 Est. Cost $109.73 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value $2.189M Shares 118,000 Est. Cost $7.89 Unrealized +55.9%
BGS B & G FOODS INC NEW 0.0%
Value $2.187M Shares 60,000 Est. Cost $12.58 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.183M Shares 76,000 Est. Cost $15.66 Unrealized +89.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.173M Shares 46,000 Est. Cost $50.57 Unrealized +6.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.167M Shares 27,000 Est. Cost $43.17 Unrealized +38.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.152M Shares 50,000 Est. Cost $32.63 Unrealized +40.0%
TKR TIMKEN CO 0.0%
Value $2.144M Shares 78,000 Est. Cost $39.57 Unrealized -19.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.139M Shares 47,000 Est. Cost $27.88 Unrealized +23.1%
CME CME GROUP INC 0.0%
Value $2.133M Shares 23,000 Est. Cost $46.42 Unrealized +35.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.124M Shares 104,000 Est. Cost $20.42 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.107M Shares 128,000 Est. Cost $17.80 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.102M Shares 187,000 Est. Cost $19.62 Unrealized -34.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.098M Shares 127,050 Est. Cost $20.55 Unrealized
CHUBB CORP 0.0%
Value $2.085M Shares 17,000 Est. Cost $85.76 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.08M Shares 40,000 Est. Cost $50.37 Unrealized
BALL BALL CORP 0.0%
Value $2.053M Shares 33,000 Est. Cost $22.25 Unrealized +36.7%
BNC BANCORP 0.0%
Value $2.045M Shares 92,000 Est. Cost $18.28 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.039M Shares 97,310 Est. Cost $16.95 Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.034M Shares 40,000 Est. Cost $43.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.032M Shares 46,000 Est. Cost $40.82 Unrealized -8.5%
CBT CABOT CORP 0.0%
Value $2.02M Shares 64,000 Est. Cost $27.67 Unrealized -2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.016M Shares 53,000 Est. Cost $25.45 Unrealized +28.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2.008M Shares 18,400 Est. Cost $95.89 Unrealized -1.3%
PLXS PLEXUS CORP 0.0%
Value $2.006M Shares 52,000 Est. Cost $27.78 Unrealized +38.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.002M Shares 56,952 Est. Cost $34.33 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2.001M Shares 162,000 Est. Cost $17.67 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.999M Shares 37,000 Est. Cost $40.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.992M Shares 43,000 Est. Cost $33.18 Unrealized +12.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.992M Shares 65,000 Est. Cost $19.17 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.991M Shares 20,000 Est. Cost $63.35 Unrealized +28.4%
WEINGARTEN RLTY INVS 0.0%
Value $1.987M Shares 60,000 Est. Cost $29.53 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $1.971M Shares 193,000 Est. Cost $8.84 Unrealized
CAVIUM INC 0.0%
Value $1.964M Shares 32,000 Est. Cost $70.82 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.961M Shares 46,000 Est. Cost $15.05 Unrealized +45.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.959M Shares 39,000 Est. Cost $44.20 Unrealized -1.2%
HEARTLAND PMT SYS INC 0.0%
Value $1.953M Shares 31,000 Est. Cost $37.26 Unrealized
VCA INC 0.0%
Value $1.948M Shares 37,000 Est. Cost $32.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.941M Shares 41,400 Est. Cost $22.93 Unrealized +89.1%
AVA AVISTA CORP 0.0%
Value $1.929M Shares 58,000 Est. Cost $18.00 Unrealized +16.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.927M Shares 58,000 Est. Cost $26.49 Unrealized +30.8%
DE DEERE & CO 0.0%
Value $1.924M Shares 26,000 Est. Cost $68.25 Unrealized +7.5%
KMX CARMAX INC 0.0%
Value $1.922M Shares 32,400 Est. Cost $45.51 Unrealized +37.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.918M Shares 12,000 Est. Cost $83.78 Unrealized +75.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.915M Shares 54,000 Est. Cost $12.73 Unrealized +38.5%
DIAMOND FOODS INC 0.0%
Value $1.913M Shares 62,000 Est. Cost $20.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.908M Shares 78,500 Est. Cost $5.31 Unrealized -3.6%
ROVI CORP 0.0%
Value $1.899M Shares 181,000 Est. Cost $22.14 Unrealized
KFRC KFORCE INC 0.0%
Value $1.892M Shares 72,000 Est. Cost $23.24 Unrealized +9.9%
MEDIVATION INC 0.0%
Value $1.87M Shares 44,000 Est. Cost $70.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.869M Shares 27,329 Est. Cost $49.68 Unrealized +7.5%
ECL ECOLAB INC 0.0%
Value $1.865M Shares 17,000 Est. Cost $73.48 Unrealized +35.8%
HUDSON PAC PPTYS INC 0.0%
Value $1.859M Shares 64,570 Est. Cost $23.85 Unrealized
BMI BADGER METER INC 0.0%
Value $1.858M Shares 32,000 Est. Cost $22.93 Unrealized +16.9%
PIONEER NAT RES CO 0.0%
Value $1.849M Shares 15,200 Est. Cost $145.88 Unrealized
MTRN MATERION CORP 0.0%
Value $1.792M Shares 59,700 Est. Cost $29.74 Unrealized +7.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.78M Shares 52,875 Est. Cost $35.66 Unrealized
ABM ABM INDS INC 0.0%
Value $1.775M Shares 65,000 Est. Cost $18.66 Unrealized +37.4%
GM GENERAL MTRS CO 0.0%
Value $1.771M Shares 59,000 Est. Cost $24.91 Unrealized -3.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.745M Shares 70,000 Est. Cost $24.48 Unrealized
AFL AFLAC INC 0.0%
Value $1.744M Shares 30,000 Est. Cost $20.43 Unrealized +16.0%
KMT KENNAMETAL INC 0.0%
Value $1.742M Shares 70,000 Est. Cost $26.69 Unrealized -16.2%
NRG NRG ENERGY INC 0.0%
Value $1.737M Shares 117,000 Est. Cost $22.11 Unrealized -28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.729M Shares 21,000 Est. Cost $49.85 Unrealized +37.1%
SONIC CORP 0.0%
Value $1.721M Shares 75,000 Est. Cost $27.11 Unrealized
SILVER STD RES INC 0.0%
Value $1.709M Shares 262,100 Est. Cost $8.66 Unrealized
NOVAVAX INC 0.0%
Value $1.704M Shares 241,000 Est. Cost $3.76 Unrealized
PDC ENERGY INC 0.0%
Value $1.696M Shares 32,000 Est. Cost $52.38 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.693M Shares 295,000 Est. Cost $6.33 Unrealized +4.2%
FLOTEK INDS INC DEL 0.0%
Value $1.687M Shares 101,000 Est. Cost $12.53 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $1.683M Shares 44,000 Est. Cost $29.07 Unrealized
VOXX INTL CORP 0.0%
Value $1.662M Shares 224,000 Est. Cost $9.31 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.661M Shares 62,000 Est. Cost $23.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.658M Shares 40,000 Est. Cost $23.75 Unrealized +41.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.654M Shares 53,000 Est. Cost $20.19 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.639M Shares 60,000 Est. Cost $27.32 Unrealized
COUSINS PPTYS INC 0.0%
Value $1.632M Shares 177,000 Est. Cost $10.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.631M Shares 88,900 Est. Cost $16.65 Unrealized +10.0%
BRKR BRUKER CORP 0.0%
Value $1.627M Shares 99,000 Est. Cost $18.19 Unrealized +2.5%
BANR BANNER CORP 0.0%
Value $1.624M Shares 34,000 Est. Cost $27.65 Unrealized +18.1%
TE CONNECTIVITY LTD 0.0%
Value $1.617M Shares 27,000 Est. Cost $46.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.613M Shares 35,100 Est. Cost $39.17 Unrealized +22.7%
BKU BANKUNITED INC 0.0%
Value $1.609M Shares 45,000 Est. Cost $22.22 Unrealized +18.9%
WDFC WD-40 CO 0.0%
Value $1.603M Shares 18,000 Est. Cost $44.73 Unrealized +65.5%
ULTRATECH INC 0.0%
Value $1.602M Shares 100,000 Est. Cost $32.35 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.593M Shares 12,000 Est. Cost $55.33 Unrealized +0.1%
ASTE ASTEC INDS INC 0.0%
Value $1.592M Shares 47,500 Est. Cost $35.33 Unrealized -3.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.585M Shares 219,564 Est. Cost $17.12 Unrealized
PCG PG&E CORP 0.0%
Value $1.584M Shares 30,000 Est. Cost $38.88 Unrealized +21.0%
PPG PPG INDS INC 0.0%
Value $1.578M Shares 18,000 Est. Cost $77.00 Unrealized +9.6%
CHEETAH MOBILE INC 0.0%
Value $1.547M Shares 107,000 Est. Cost $25.51 Unrealized
EPR EPR PPTYS 0.0%
Value $1.547M Shares 30,000 Est. Cost $50.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.542M Shares 80,600 Est. Cost $10.13 Unrealized +34.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.533M Shares 75,000 Est. Cost $17.78 Unrealized +15.0%
ABCB AMERIS BANCORP 0.0%
Value $1.524M Shares 53,000 Est. Cost $16.36 Unrealized +45.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.518M Shares 36,000 Est. Cost $25.37 Unrealized +11.9%
VALE VALE S A 0.0%
Value $1.514M Shares 360,500 Est. Cost $13.99 Unrealized
WWD WOODWARD INC 0.0%
Value $1.506M Shares 37,000 Est. Cost $34.67 Unrealized +27.2%
WPC W P CAREY INC 0.0%
Value $1.503M Shares 26,000 Est. Cost $66.15 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.503M Shares 159,000 Est. Cost $14.61 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.499M Shares 39,000 Est. Cost $38.90 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.493M Shares 76,000 Est. Cost $21.09 Unrealized
QTS RLTY TR INC 0.0%
Value $1.485M Shares 34,000 Est. Cost $43.68 Unrealized
OCI RES LP 0.0%
Value $1.471M Shares 75,000 Est. Cost $23.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.458M Shares 16,000 Est. Cost $97.71 Unrealized -6.8%
SRE SEMPRA ENERGY 0.0%
Value $1.451M Shares 15,000 Est. Cost $35.52 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.449M Shares 20,000 Est. Cost $50.04 Unrealized +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.441M Shares 2,000 Est. Cost $11.66 Unrealized +22.0%
VRNS VARONIS SYS INC 0.0%
Value $1.433M Shares 92,000 Est. Cost $7.88 Unrealized -11.7%
ANDE ANDERSONS INC 0.0%
Value $1.431M Shares 42,000 Est. Cost $33.95 Unrealized -15.5%
SYKES ENTERPRISES INC 0.0%
Value $1.428M Shares 56,000 Est. Cost $21.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.425M Shares 15,000 Est. Cost $45.67 Unrealized +69.7%
FORM FORMFACTOR INC 0.0%
Value $1.424M Shares 210,000 Est. Cost $6.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.414M Shares 38,000 Est. Cost $31.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.404M Shares 21,000 Est. Cost $40.83 Unrealized +6.4%
TREEHOUSE FOODS INC 0.0%
Value $1.4M Shares 18,000 Est. Cost $77.78 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.4M Shares 57,000 Est. Cost $22.95 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value $1.4M Shares 55,600 Est. Cost $15.79 Unrealized +39.3%
SANDISK CORP 0.0%
Value $1.396M Shares 25,700 Est. Cost $71.29 Unrealized
SPARTANNASH CO 0.0%
Value $1.396M Shares 54,000 Est. Cost $21.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.378M Shares 100,240 Est. Cost $18.83 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $1.378M Shares 516,000 Est. Cost $2.67 Unrealized
MCO MOODYS CORP 0.0%
Value $1.375M Shares 14,000 Est. Cost $69.71 Unrealized +37.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.37M Shares 20,000 Est. Cost $58.01 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value $1.353M Shares 131,000 Est. Cost $11.00 Unrealized
PPL PPL CORP 0.0%
Value $1.348M Shares 41,000 Est. Cost $17.56 Unrealized +12.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.311M Shares 50,000 Est. Cost $14.49 Unrealized +32.4%
CORE LABORATORIES N V 0.0%
Value $1.297M Shares 13,000 Est. Cost $151.68 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $1.29M Shares 162,000 Est. Cost $8.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.287M Shares 5,478 Est. Cost $35.28 Unrealized +14.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.286M Shares 80,000 Est. Cost $10.70 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $1.281M Shares 62,000 Est. Cost $20.43 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.274M Shares 39,000 Est. Cost $34.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.266M Shares 37,568 Est. Cost $33.70 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.264M Shares 58,523 Est. Cost $23.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.263M Shares 32,000 Est. Cost $5.05 Unrealized +89.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.263M Shares 233,000 Est. Cost $7.71 Unrealized
MTS SYS CORP 0.0%
Value $1.262M Shares 21,000 Est. Cost $56.60 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.262M Shares 33,000 Est. Cost $31.76 Unrealized
PCAR PACCAR INC 0.0%
Value $1.252M Shares 24,000 Est. Cost $24.24 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.251M Shares 18,000 Est. Cost $47.69 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.216M Shares 9,000 Est. Cost $22.33 Unrealized +5.0%
MEDICINES CO 0.0%
Value $1.215M Shares 32,000 Est. Cost $27.66 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.213M Shares 36,000 Est. Cost $23.05 Unrealized +46.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.212M Shares 16,000 Est. Cost $84.12 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $1.211M Shares 32,000 Est. Cost $48.70 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.211M Shares 21,000 Est. Cost $39.93 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.205M Shares 47,100 Est. Cost $26.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.204M Shares 34,000 Est. Cost $21.92 Unrealized +12.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.2M Shares 19,000 Est. Cost $35.42 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.195M Shares 109,000 Est. Cost $10.96 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.192M Shares 79,000 Est. Cost $15.74 Unrealized
CASH AMER INTL INC 0.0%
Value $1.175M Shares 42,000 Est. Cost $32.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.161M Shares 79,000 Est. Cost $12.22 Unrealized +20.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.158M Shares 13,000 Est. Cost $61.30 Unrealized +26.5%
SPECTRA ENERGY CORP 0.0%
Value $1.156M Shares 44,000 Est. Cost $34.75 Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.15M Shares 37,000 Est. Cost $24.27 Unrealized
CALGON CARBON CORP 0.0%
Value $1.148M Shares 73,700 Est. Cost $16.68 Unrealized
WP GLIMCHER IN 0.0%
Value $1.148M Shares 98,423 Est. Cost $16.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.138M Shares 83,000 Est. Cost $12.80 Unrealized -1.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.133M Shares 112,108 Est. Cost $14.57 Unrealized -22.2%
MCHB HOMESTREET INC 0.0%
Value $1.132M Shares 49,000 Est. Cost $22.58 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 28,000 Est. Cost $36.79 Unrealized
PRAXAIR INC 0.0%
Value $1.12M Shares 11,000 Est. Cost $115.27 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.12M Shares 17,000 Est. Cost $40.88 Unrealized +20.5%
SIGMA ALDRICH CORP 0.0%
Value $1.111M Shares 8,000 Est. Cost $93.30 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.111M Shares 37,000 Est. Cost $31.01 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value $1.109M Shares 50,000 Est. Cost $47.86 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $1.106M Shares 53,250 Est. Cost $28.08 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.104M Shares 18,000 Est. Cost $55.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.089M Shares 23,000 Est. Cost $26.41 Unrealized +33.4%
LXU LSB INDS INC 0.0%
Value $1.088M Shares 71,000 Est. Cost $25.06 Unrealized -11.4%
PZENA INVESTMENT MGMT INC 0.0%
Value $1.086M Shares 122,000 Est. Cost $9.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.078M Shares 20,640 Est. Cost $33.96 Unrealized +2.5%
ST JUDE MED INC 0.0%
Value $1.073M Shares 17,000 Est. Cost $51.22 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.073M Shares 37,000 Est. Cost $17.64 Unrealized +78.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.072M Shares 19,000 Est. Cost $34.29 Unrealized +37.6%
CABLEVISION SYS CORP 0.0%
Value $1.072M Shares 33,000 Est. Cost $17.18 Unrealized
TESORO CORP 0.0%
Value $1.07M Shares 11,000 Est. Cost $80.89 Unrealized
CAL CALERES INC 0.0%
Value $1.069M Shares 35,000 Est. Cost $26.96 Unrealized +3.5%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.062M Shares 200,000 Est. Cost $8.29 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.054M Shares 28,000 Est. Cost $70.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.048M Shares 22,000 Est. Cost $25.50 Unrealized +33.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.045M Shares 27,000 Est. Cost $28.77 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.044M Shares 61,000 Est. Cost $10.49 Unrealized +30.0%
IRM IRON MTN INC NEW 0.0%
Value $1.035M Shares 33,363 Est. Cost $20.80 Unrealized -20.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.033M Shares 11,000 Est. Cost $80.75 Unrealized +14.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.029M Shares 19,000 Est. Cost $56.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.025M Shares 4,600 Est. Cost $53.48 Unrealized +48.9%
WHITING PETE CORP NEW 0.0%
Value $1.023M Shares 67,000 Est. Cost $59.07 Unrealized
AIR METHODS CORP 0.0%
Value $1.023M Shares 30,000 Est. Cost $42.60 Unrealized
GIGAMON INC 0.0%
Value $1.021M Shares 51,000 Est. Cost $19.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.019M Shares 20,000 Est. Cost $10.01 Unrealized +21.5%
APACHE CORP 0.0%
Value $1.018M Shares 26,000 Est. Cost $84.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.012M Shares 20,000 Est. Cost $36.21 Unrealized -7.0%
WY WEYERHAEUSER CO 0.0%
Value $1.012M Shares 37,000 Est. Cost $18.75 Unrealized +4.5%
EQUITY ONE 0.0%
Value $1.01M Shares 41,500 Est. Cost $22.36 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.006M Shares 49,000 Est. Cost $14.60 Unrealized
CENTURYLINK INC 0.0%
Value $1.005M Shares 40,000 Est. Cost $35.35 Unrealized
SUNEDISON INC 0.0%
Value $1.005M Shares 140,000 Est. Cost $7.18 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $996K Shares 12,000 Est. Cost $40.27 Unrealized +39.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $989K Shares 48,000 Est. Cost $18.59 Unrealized +17.5%
VMC VULCAN MATLS CO 0.0%
Value $981K Shares 11,000 Est. Cost $58.82 Unrealized +45.0%
DIGITALGLOBE INC 0.0%
Value $981K Shares 51,600 Est. Cost $23.78 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $971K Shares 61,000 Est. Cost $8.64 Unrealized +75.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $964K Shares 26,000 Est. Cost $37.00 Unrealized -14.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $964K Shares 51,000 Est. Cost $11.70 Unrealized +20.9%
PRAA PRA GROUP INC 0.0%
Value $947K Shares 17,900 Est. Cost $59.03 Unrealized -1.7%
TYCO INTL PLC 0.0%
Value $937K Shares 28,000 Est. Cost $43.83 Unrealized
RED HAT INC 0.0%
Value $934K Shares 13,000 Est. Cost $53.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value $925K Shares 4,300 Est. Cost $203.76 Unrealized -6.7%
SEADRILL LIMITED 0.0%
Value $922K Shares 156,000 Est. Cost $39.96 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $904K Shares 86,000 Est. Cost $8.18 Unrealized
NIC INC 0.0%
Value $903K Shares 51,000 Est. Cost $17.67 Unrealized
HESS CORP 0.0%
Value $901K Shares 18,000 Est. Cost $68.10 Unrealized
TBI TRUEBLUE INC 0.0%
Value $899K Shares 40,000 Est. Cost $21.57 Unrealized +18.9%
THRM GENTHERM INC 0.0%
Value $898K Shares 20,000 Est. Cost $26.05 Unrealized +83.9%
SYMANTEC CORP 0.0%
Value $896K Shares 46,000 Est. Cost $22.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $889K Shares 18,000 Est. Cost $37.50 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $889K Shares 20,000 Est. Cost $44.45 Unrealized
INTERMOLECULAR INC 0.0%
Value $888K Shares 470,000 Est. Cost $4.94 Unrealized
NVDA NVIDIA CORP 0.0%
Value $887K Shares 36,000 Est. Cost $0.37 Unrealized +42.0%
PRA PROASSURANCE CORP 0.0%
Value $883K Shares 18,000 Est. Cost $49.77 Unrealized -2.4%
PH PARKER HANNIFIN CORP 0.0%
Value $876K Shares 9,000 Est. Cost $76.45 Unrealized +19.8%
HANESBRANDS INC 0.0%
Value $868K Shares 30,000 Est. Cost $38.56 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $867K Shares 14,500 Est. Cost $83.03 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $864K Shares 13,000 Est. Cost $73.82 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $857K Shares 23,000 Est. Cost $29.29 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value $853K Shares 18,000 Est. Cost $27.78 Unrealized -0.0%
STERICYCLE INC 0.0%
Value $836K Shares 6,000 Est. Cost $110.43 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $835K Shares 31,310 Est. Cost $34.03 Unrealized -13.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $827K Shares 60,000 Est. Cost $14.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $827K Shares 1,800 Est. Cost $55.09 Unrealized +2.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $824K Shares 15,000 Est. Cost $54.90 Unrealized +2.8%
TSN TYSON FOODS INC 0.0%
Value $819K Shares 19,000 Est. Cost $18.99 Unrealized +75.4%
CYRUSONE INC 0.0%
Value $817K Shares 25,000 Est. Cost $31.12 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $810K Shares 41,000 Est. Cost $22.54 Unrealized
PRECISION DRILLING CORP 0.0%
Value $804K Shares 216,000 Est. Cost $8.83 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $797K Shares 34,000 Est. Cost $36.06 Unrealized -33.7%
ACORDA THERAPEUTICS INC 0.0%
Value $795K Shares 30,000 Est. Cost $33.33 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $795K Shares 129,000 Est. Cost $6.34 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $786K Shares 18,000 Est. Cost $50.94 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $775K Shares 35,000 Est. Cost $21.17 Unrealized
KEY KEYCORP NEW 0.0%
Value $742K Shares 57,000 Est. Cost $8.01 Unrealized +16.5%
HEALTHCARE TR AMER INC 0.0%
Value $735K Shares 30,000 Est. Cost $26.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $735K Shares 13,000 Est. Cost $44.95 Unrealized +10.7%
KANSAS CITY SOUTHERN 0.0%
Value $727K Shares 8,000 Est. Cost $113.63 Unrealized
XL GROUP PLC 0.0%
Value $726K Shares 20,000 Est. Cost $30.32 Unrealized
MARATHON OIL CORP 0.0%
Value $724K Shares 47,000 Est. Cost $34.59 Unrealized
XILINX INC 0.0%
Value $721K Shares 17,000 Est. Cost $42.35 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $717K Shares 124,000 Est. Cost $7.81 Unrealized
PVH PVH CORP 0.0%
Value $714K Shares 7,000 Est. Cost $116.53 Unrealized -4.0%
RL RALPH LAUREN CORP 0.0%
Value $709K Shares 6,000 Est. Cost $128.64 Unrealized -25.1%
EXPE EXPEDIA INC DEL 0.0%
Value $706K Shares 6,000 Est. Cost $53.49 Unrealized +104.0%
ALCOA INC 0.0%
Value $705K Shares 73,000 Est. Cost $10.02 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $700K Shares 12,000 Est. Cost $48.72 Unrealized +13.4%
POWL POWELL INDS INC 0.0%
Value $689K Shares 22,900 Est. Cost $36.18 Unrealized -37.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $687K Shares 20,000 Est. Cost $28.63 Unrealized +21.6%
L LOEWS CORP 0.0%
Value $687K Shares 19,000 Est. Cost $42.27 Unrealized -15.8%
DOV DOVER CORP 0.0%
Value $686K Shares 12,000 Est. Cost $39.99 Unrealized +5.5%
SJM SMUCKER J M CO 0.0%
Value $685K Shares 6,000 Est. Cost $71.89 Unrealized +13.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $683K Shares 17,200 Est. Cost $16.83 Unrealized +65.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $681K Shares 12,000 Est. Cost $53.76 Unrealized +10.9%
AEE AMEREN CORP 0.0%
Value $676K Shares 16,000 Est. Cost $23.26 Unrealized +26.8%
AGL RES INC 0.0%
Value $671K Shares 11,000 Est. Cost $42.88 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $670K Shares 29,000 Est. Cost $27.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $669K Shares 69,000 Est. Cost $25.50 Unrealized -57.6%
FE FIRSTENERGY CORP 0.0%
Value $668K Shares 21,346 Est. Cost $23.91 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.0%
Value $657K Shares 8,000 Est. Cost $28.19 Unrealized +18.3%
TESCO CORP 0.0%
Value $657K Shares 92,000 Est. Cost $11.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $655K Shares 8,000 Est. Cost $63.41 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $651K Shares 6,000 Est. Cost $100.08 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $627K Shares 6,000 Est. Cost $85.77 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $614K Shares 17,000 Est. Cost $38.91 Unrealized +10.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $612K Shares 28,000 Est. Cost $25.85 Unrealized -28.1%
MTB M & T BK CORP 0.0%
Value $610K Shares 5,000 Est. Cost $72.91 Unrealized +27.9%
XEROX CORP 0.0%
Value $608K Shares 62,440 Est. Cost $9.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $604K Shares 57,000 Est. Cost $5.08 Unrealized +44.2%
WCC WESCO INTL INC 0.0%
Value $604K Shares 13,000 Est. Cost $69.34 Unrealized -18.9%
CTAS CINTAS CORP 0.0%
Value $600K Shares 7,000 Est. Cost $10.05 Unrealized +90.7%
DHI D R HORTON INC 0.0%
Value $587K Shares 20,000 Est. Cost $21.23 Unrealized +23.7%
CMA COMERICA INC 0.0%
Value $575K Shares 14,000 Est. Cost $30.71 Unrealized -0.5%
LINEAR TECHNOLOGY CORP 0.0%
Value $565K Shares 14,000 Est. Cost $36.83 Unrealized
SCANA CORP NEW 0.0%
Value $563K Shares 10,000 Est. Cost $49.17 Unrealized
PNR PENTAIR PLC 0.0%
Value $561K Shares 11,000 Est. Cost $41.76 Unrealized -20.9%
LUMINEX CORP DEL 0.0%
Value $558K Shares 33,000 Est. Cost $17.27 Unrealized
FINISAR CORP 0.0%
Value $557K Shares 50,000 Est. Cost $16.96 Unrealized
KSS KOHLS CORP 0.0%
Value $556K Shares 12,000 Est. Cost $55.67 Unrealized +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $553K Shares 9,000 Est. Cost $46.22 Unrealized +22.9%
COMPUTER SCIENCES CORP 0.0%
Value $552K Shares 9,000 Est. Cost $45.55 Unrealized
STAPLES INC 0.0%
Value $551K Shares 47,000 Est. Cost $15.69 Unrealized
UNM UNUM GROUP 0.0%
Value $545K Shares 17,000 Est. Cost $27.85 Unrealized +23.7%
TUPPERWARE BRANDS CORP 0.0%
Value $544K Shares 11,000 Est. Cost $76.05 Unrealized
GAP GAP INC DEL 0.0%
Value $542K Shares 19,000 Est. Cost $27.08 Unrealized -12.1%
FMC TECHNOLOGIES INC 0.0%
Value $527K Shares 17,000 Est. Cost $55.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $517K Shares 9,000 Est. Cost $65.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $516K Shares 5,000 Est. Cost $59.62 Unrealized +43.9%
BED BATH & BEYOND INC 0.0%
Value $513K Shares 9,000 Est. Cost $72.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $505K Shares 28,000 Est. Cost $15.33 Unrealized -14.2%
CVE CENOVUS ENERGY INC 0.0%
Value $500K Shares 33,000 Est. Cost $20.74 Unrealized -43.8%
LEUCADIA NATL CORP 0.0%
Value $486K Shares 24,000 Est. Cost $23.73 Unrealized
ENDO INTL PLC 0.0%
Value $485K Shares 7,000 Est. Cost $79.71 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $483K Shares 50,000 Est. Cost $10.65 Unrealized -13.8%
NEM NEWMONT MINING CORP 0.0%
Value $482K Shares 30,000 Est. Cost $25.34 Unrealized -44.7%
E TRADE FINANCIAL CORP 0.0%
Value $474K Shares 18,000 Est. Cost $20.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value $472K Shares 25,000 Est. Cost $17.74 Unrealized +0.7%
ENDOCYTE INC 0.0%
Value $463K Shares 101,000 Est. Cost $11.68 Unrealized
TIFFANY & CO NEW 0.0%
Value $463K Shares 6,000 Est. Cost $94.51 Unrealized
AMBA AMBARELLA INC 0.0%
Value $462K Shares 8,000 Est. Cost $30.62 Unrealized +208.4%
DENTSPLY INTL INC NEW 0.0%
Value $455K Shares 9,000 Est. Cost $41.76 Unrealized
TORCHMARK CORP 0.0%
Value $451K Shares 8,000 Est. Cost $61.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $450K Shares 9,000 Est. Cost $34.66 Unrealized +22.6%
TECO ENERGY INC 0.0%
Value $446K Shares 17,000 Est. Cost $17.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $421K Shares 50,000 Est. Cost $14.90 Unrealized -11.2%
OKE ONEOK INC NEW 0.0%
Value $419K Shares 13,000 Est. Cost $22.73 Unrealized -15.9%
KEURIG GREEN MTN INC 0.0%
Value $417K Shares 8,000 Est. Cost $105.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $414K Shares 138,000 Est. Cost $3.60 Unrealized +19.7%
LEG LEGGETT & PLATT INC 0.0%
Value $413K Shares 10,000 Est. Cost $31.82 Unrealized +46.7%
PEPCO HOLDINGS INC 0.0%
Value $412K Shares 17,000 Est. Cost $20.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $411K Shares 13,000 Est. Cost $51.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $395K Shares 5,000 Est. Cost $37.94 Unrealized +59.9%
AES AES CORP 0.0%
Value $392K Shares 40,000 Est. Cost $8.96 Unrealized -8.4%
NWSA NEWS CORP NEW 0.0%
Value $388K Shares 30,750 Est. Cost $14.66 Unrealized -16.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $378K Shares 24,000 Est. Cost $15.43 Unrealized
R RYDER SYS INC 0.0%
Value $370K Shares 5,000 Est. Cost $71.26 Unrealized +19.8%
FAST FASTENAL CO 0.0%
Value $366K Shares 10,000 Est. Cost $8.84 Unrealized -14.9%
SEQUENOM INC 0.0%
Value $362K Shares 207,000 Est. Cost $3.70 Unrealized
RRC RANGE RES CORP 0.0%
Value $353K Shares 11,000 Est. Cost $78.02 Unrealized -50.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $344K Shares 7,000 Est. Cost $66.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $339K Shares 5,000 Est. Cost $44.56 Unrealized +17.7%
MICHAEL KORS HLDGS LTD 0.0%
Value $338K Shares 8,000 Est. Cost $82.93 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $331K Shares 17,425 Est. Cost $22.53 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $330K Shares 8,000 Est. Cost $8.27 Unrealized +2.0%
COACH INC 0.0%
Value $318K Shares 11,000 Est. Cost $57.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $317K Shares 5,000 Est. Cost $15.25 Unrealized +53.4%
AN AUTONATION INC 0.0%
Value $291K Shares 5,000 Est. Cost $46.76 Unrealized +30.1%
MUR MURPHY OIL CORP 0.0%
Value $290K Shares 12,000 Est. Cost $34.50 Unrealized -37.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $286K Shares 4,000 Est. Cost $71.83 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value $280K Shares 33,000 Est. Cost $24.59 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $279K Shares 106,000 Est. Cost $5.82 Unrealized
HSY HERSHEY CO 0.0%
Value $276K Shares 3,000 Est. Cost $73.28 Unrealized -3.1%
HUDSON CITY BANCORP 0.0%
Value $275K Shares 27,000 Est. Cost $9.16 Unrealized
QRVO QORVO INC 0.0%
Value $270K Shares 6,000 Est. Cost $60.33 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $260K Shares 10,000 Est. Cost $45.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $250K Shares 4,700 Est. Cost $112.46 Unrealized -32.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $243K Shares 10,000 Est. Cost $37.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $241K Shares 19,000 Est. Cost $36.50 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $237K Shares 18,000 Est. Cost $20.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value $236K Shares 7,621 Est. Cost $30.95 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $235K Shares 32,000 Est. Cost $22.46 Unrealized
VERASTEM INC 0.0%
Value $231K Shares 129,000 Est. Cost $10.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $215K Shares 4,000 Est. Cost $32.92 Unrealized +22.2%
FSLR FIRST SOLAR INC 0.0%
Value $214K Shares 5,000 Est. Cost $58.28 Unrealized -20.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $206K Shares 133,000 Est. Cost $3.08 Unrealized -48.2%
ENSCO PLC 0.0%
Value $197K Shares 14,000 Est. Cost $58.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $181K Shares 14,000 Est. Cost $43.48 Unrealized -68.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $176K Shares 6,000 Est. Cost $39.58 Unrealized -18.8%
NOBLE CORP PLC 0.0%
Value $175K Shares 16,000 Est. Cost $37.47 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $173K Shares 4,000 Est. Cost $40.41 Unrealized
CA INC 0.0%
Value $164K Shares 6,000 Est. Cost $30.87 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $162K Shares 157,100 Est. Cost $6.83 Unrealized
CONSOL ENERGY INC 0.0%
Value $147K Shares 15,000 Est. Cost $27.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $147K Shares 1,000 Est. Cost $121.27 Unrealized +39.5%
WINDSTREAM HLDGS INC 0.0%
Value $127K Shares 20,666 Est. Cost $6.39 Unrealized
OWENS ILL INC 0.0%
Value $124K Shares 6,000 Est. Cost $32.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $123K Shares 3,000 Est. Cost $49.73 Unrealized -25.1%
GANNETT CO INC 0.0%
Value $118K Shares 8,000 Est. Cost $14.00 Unrealized
AEROPOSTALE 0.0%
Value $117K Shares 189,000 Est. Cost $3.47 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $112K Shares 2,000 Est. Cost $101.05 Unrealized -37.3%
WPX ENERGY INC 0.0%
Value $106K Shares 16,000 Est. Cost $21.04 Unrealized
DNOW NOW INC 0.0%
Value $96,000 Shares 6,500 Est. Cost $31.81 Unrealized -45.2%
JOY GLOBAL INC 0.0%
Value $90,000 Shares 6,000 Est. Cost $48.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $88,000 Shares 19,000 Est. Cost $10.41 Unrealized -43.5%
CC CHEMOURS CO 0.0%
Value $80,000 Shares 12,400 Est. Cost $7.40 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $71,000 Shares 15,000 Est. Cost $4.05 Unrealized
DENBURY RES INC 0.0%
Value $66,000 Shares 27,000 Est. Cost $17.32 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $52,000 Shares 3,000 Est. Cost $68.78 Unrealized
TALEN ENERGY CORP 0.0%
Value $52,000 Shares 5,121 Est. Cost $17.18 Unrealized