KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value: $2.865B (100.0% shares, 0.0% debt)

Holdings (1,279)

AAPL APPLE INC 2.1%
Value $59.88M Shares 594,342 Share Price $100.75 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.1%
CVX CHEVRON CORP NEW 1.7%
Value $48.93M Shares 410,099 Share Price $119.32 * Est. Cost/Share $73.46 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 1.2%
Value $34.88M Shares 752,259 Share Price $46.36 * Est. Cost/Share $28.49 Unrealized @ Report Date +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $32.94M Shares 1,632,370 Share Price $20.18 Est. Cost/Share $19.02 Unrealized @ Report Date
EOG EOG RES INC 1.1%
Value $30.27M Shares 305,703 Share Price $99.02 * Est. Cost/Share $69.29 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 1.0%
Value $27.86M Shares 296,240 Share Price $94.05 * Est. Cost/Share $57.21 Unrealized @ Report Date +7.5%
LORILLARD INC 0.9%
Value $27.11M Shares 452,590 Share Price $59.91 Est. Cost/Share $45.57 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.9%
Value $24.81M Shares 968,418 Share Price $25.62 Est. Cost/Share $23.90 Unrealized @ Report Date
LLY LILLY ELI & CO 0.9%
Value $24.45M Shares 376,935 Share Price $64.85 * Est. Cost/Share $41.60 Unrealized @ Report Date +23.5%
CA INC 0.8%
Value $22.19M Shares 794,168 Share Price $27.94 Est. Cost/Share $28.75 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.8%
Value $21.73M Shares 204,182 Share Price $106.45 * Est. Cost/Share $37.83 Unrealized @ Report Date +79.8%
COP CONOCOPHILLIPS 0.7%
Value $21.33M Shares 278,780 Share Price $76.52 * Est. Cost/Share $45.39 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $19.56M Shares 234,566 Share Price $83.40 * Est. Cost/Share $49.56 Unrealized @ Report Date -3.4%
INTC INTEL CORP 0.6%
Value $17.91M Shares 514,466 Share Price $34.82 * Est. Cost/Share $17.82 Unrealized @ Report Date +44.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $16.78M Shares 127,345 Share Price $131.76 * Est. Cost/Share $89.25 Unrealized @ Report Date +17.2%
BA BOEING CO 0.6%
Value $16.65M Shares 130,746 Share Price $127.38 * Est. Cost/Share $89.52 Unrealized @ Report Date +22.1%
KMB KIMBERLY CLARK CORP 0.6%
Value $16.38M Shares 152,302 Share Price $107.57 * Est. Cost/Share $67.50 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $16.3M Shares 193,119 Share Price $84.42 * Est. Cost/Share $59.33 Unrealized @ Report Date +11.6%
V VISA INC 0.6%
Value $16.02M Shares 75,056 Share Price $213.37 * Est. Cost/Share $42.31 Unrealized @ Report Date +17.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $15.99M Shares 265,398 Share Price $60.24 * Est. Cost/Share $37.83 Unrealized @ Report Date +14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $15.72M Shares 144,656 Share Price $108.66 * Est. Cost/Share $39.56 Unrealized @ Report Date +49.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $15.45M Shares 308,986 Share Price $49.99 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.5%
EIX EDISON INTL 0.5%
Value $15.44M Shares 276,061 Share Price $55.92 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.1%
HCA HCA HOLDINGS INC 0.5%
Value $14.73M Shares 208,840 Share Price $70.52 * Est. Cost/Share $40.57 Unrealized @ Report Date +51.4%
ENCANA CORP 0.5%
Value $14.44M Shares 680,915 Share Price $21.21 Est. Cost/Share $19.85 Unrealized @ Report Date
BAX BAXTER INTL INC 0.5%
Value $14.05M Shares 195,808 Share Price $71.77 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.7%
EBAY EBAY INC 0.5%
Value $13.97M Shares 246,677 Share Price $56.63 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.2%
MONSTER BEVERAGE CORP 0.5%
Value $13.39M Shares 146,039 Share Price $91.67 Est. Cost/Share $62.09 Unrealized @ Report Date
T AT&T INC 0.5%
Value $13.36M Shares 379,231 Share Price $35.24 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.7%
BLACKROCK INC 0.5%
Value $13.36M Shares 40,676 Share Price $328.33 Est. Cost/Share $258.40 Unrealized @ Report Date
MRK MERCK & CO INC NEW 0.5%
Value $13.2M Shares 222,625 Share Price $59.28 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.3%
HD SUPPLY HLDGS INC 0.5%
Value $13.12M Shares 481,183 Share Price $27.26 Est. Cost/Share $24.77 Unrealized @ Report Date
ANADARKO PETE CORP 0.5%
Value $13.04M Shares 128,508 Share Price $101.44 Est. Cost/Share $91.17 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.4%
Value $12.8M Shares 160,807 Share Price $79.59 * Est. Cost/Share $47.20 Unrealized @ Report Date +21.7%
INGERSOLL-RAND PLC 0.4%
Value $12.7M Shares 225,385 Share Price $56.36 Est. Cost/Share $59.31 Unrealized @ Report Date
KEY KEYCORP NEW 0.4%
Value $12.45M Shares 933,794 Share Price $13.33 * Est. Cost/Share $8.58 Unrealized @ Report Date +2.9%
REYNOLDS AMERICAN INC 0.4%
Value $12.06M Shares 204,499 Share Price $59.00 Est. Cost/Share $49.87 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.4%
Value $11.77M Shares 360,558 Share Price $32.65 * Est. Cost/Share $27.26 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.4%
Value $11.75M Shares 397,324 Share Price $29.57 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $11.71M Shares 216,866 Share Price $54.02 * Est. Cost/Share $35.70 Unrealized @ Report Date +17.1%
NRG NRG ENERGY INC 0.4%
Value $11.52M Shares 377,806 Share Price $30.48 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.4%
Value $11.37M Shares 119,944 Share Price $94.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $11.35M Shares 111,069 Share Price $102.15 * Est. Cost/Share $13.91 Unrealized @ Report Date +13.5%
MCK MCKESSON CORP 0.4%
Value $11.33M Shares 58,205 Share Price $194.67 * Est. Cost/Share $112.97 Unrealized @ Report Date +56.5%
MEAD JOHNSON NUTRITION CO 0.4%
Value $11.29M Shares 117,350 Share Price $96.22 Est. Cost/Share $81.69 Unrealized @ Report Date
LOW LOWES COS INC 0.4%
Value $11.11M Shares 209,919 Share Price $52.92 * Est. Cost/Share $32.40 Unrealized @ Report Date +27.2%
ANNALY CAP MGMT INC 0.4%
Value $10.98M Shares 1,028,369 Share Price $10.68 Est. Cost/Share $11.96 Unrealized @ Report Date
PNR PENTAIR PLC 0.4%
Value $10.91M Shares 166,645 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $10.87M Shares 174,281 Share Price $62.38 * Est. Cost/Share $33.78 Unrealized @ Report Date +23.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $10.64M Shares 135,732 Share Price $78.40 * Est. Cost/Share $51.44 Unrealized @ Report Date +2.3%
KR KROGER CO 0.4%
Value $10.59M Shares 203,607 Share Price $52.00 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.7%
FLS FLOWSERVE CORP 0.4%
Value $10.55M Shares 149,641 Share Price $70.52 * Est. Cost/Share $47.30 Unrealized @ Report Date +25.9%
AMGN AMGEN INC 0.4%
Value $10.47M Shares 74,560 Share Price $140.45 * Est. Cost/Share $73.94 Unrealized @ Report Date +27.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $10.41M Shares 881,481 Share Price $11.81 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.4%
CALGON CARBON CORP 0.4%
Value $10.39M Shares 536,201 Share Price $19.38 Est. Cost/Share $18.51 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.4%
Value $10.38M Shares 134,266 Share Price $77.30 * Est. Cost/Share $39.91 Unrealized @ Report Date +39.1%
COMCAST CORP NEW 0.4%
Value $10.32M Shares 192,949 Share Price $53.50 Est. Cost/Share $43.08 Unrealized @ Report Date
VRSN VERISIGN INC 0.4%
Value $10.3M Shares 186,785 Share Price $55.12 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.3%
DISCOVER FINL SVCS 0.4%
Value $10.13M Shares 157,354 Share Price $64.39 Est. Cost/Share $52.54 Unrealized @ Report Date
CELGENE CORP 0.3%
Value $9.899M Shares 104,446 Share Price $94.78 Est. Cost/Share $105.49 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.3%
Value $9.891M Shares 92,788 Share Price $106.60 * Est. Cost/Share $62.91 Unrealized @ Report Date +20.1%
CRANE CO 0.3%
Value $9.89M Shares 156,459 Share Price $63.21 Est. Cost/Share $66.46 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.3%
Value $9.799M Shares 128,958 Share Price $75.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.6%
HUBBELL INC 0.3%
Value $9.672M Shares 80,247 Share Price $120.53 Est. Cost/Share $114.02 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.3%
Value $9.666M Shares 34,619 Share Price $279.21 * Est. Cost/Share $31.11 Unrealized @ Report Date +19.1%
BARD C R INC 0.3%
Value $9.663M Shares 67,710 Share Price $142.71 Est. Cost/Share $135.73 Unrealized @ Report Date
CENTURYLINK INC 0.3%
Value $9.595M Shares 234,659 Share Price $40.89 Est. Cost/Share $35.38 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.3%
Value $9.575M Shares 153,016 Share Price $62.58 * Est. Cost/Share $41.80 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC 0.3%
Value $9.434M Shares 205,360 Share Price $45.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +25.4%
AZO AUTOZONE INC 0.3%
Value $9.294M Shares 18,234 Share Price $509.71 * Est. Cost/Share $462.58 Unrealized @ Report Date +13.8%
STAPLES INC 0.3%
Value $9.289M Shares 767,652 Share Price $12.10 Est. Cost/Share $12.99 Unrealized @ Report Date
ALL ALLSTATE CORP 0.3%
Value $9.236M Shares 150,501 Share Price $61.37 * Est. Cost/Share $42.07 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.3%
Value $9.217M Shares 142,598 Share Price $64.64 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.3%
Value $9.16M Shares 363,888 Share Price $25.17 * Est. Cost/Share $15.87 Unrealized @ Report Date +11.5%
TTEK TETRA TECH INC NEW 0.3%
Value $9.057M Shares 362,586 Share Price $24.98 * Est. Cost/Share $5.42 Unrealized @ Report Date -3.9%
ACTIVISION BLIZZARD INC 0.3%
Value $9.056M Shares 435,594 Share Price $20.79 Est. Cost/Share $17.68 Unrealized @ Report Date
GLW CORNING INC 0.3%
Value $9.043M Shares 467,591 Share Price $19.34 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.5%
VIACOM INC NEW 0.3%
Value $8.995M Shares 116,906 Share Price $76.94 Est. Cost/Share $80.12 Unrealized @ Report Date
YAHOO INC 0.3%
Value $8.991M Shares 220,653 Share Price $40.75 Est. Cost/Share $32.82 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.3%
Value $8.867M Shares 612,820 Share Price $14.47 Est. Cost/Share $14.97 Unrealized @ Report Date
REXNORD CORP NEW 0.3%
Value $8.764M Shares 308,050 Share Price $28.45 Est. Cost/Share $20.99 Unrealized @ Report Date
EXC EXELON CORP 0.3%
Value $8.683M Shares 254,703 Share Price $34.09 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.7%
CIT GROUP INC 0.3%
Value $8.67M Shares 188,642 Share Price $45.96 Est. Cost/Share $47.48 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.3%
Value $8.661M Shares 103,429 Share Price $83.74 * Est. Cost/Share $55.27 Unrealized @ Report Date +8.1%
CHARTER COMMUNICATIONS INC D 0.3%
Value $8.632M Shares 57,025 Share Price $151.37 Est. Cost/Share $147.68 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.3%
Value $8.505M Shares 190,840 Share Price $44.57 Est. Cost/Share $39.68 Unrealized @ Report Date
PPG PPG INDS INC 0.3%
Value $8.333M Shares 42,358 Share Price $196.73 * Est. Cost/Share $70.39 Unrealized @ Report Date +18.5%
SEAGATE TECHNOLOGY PLC 0.3%
Value $8.206M Shares 143,287 Share Price $57.27 Est. Cost/Share $46.52 Unrealized @ Report Date
HARRIS CORP DEL 0.3%
Value $8.185M Shares 123,265 Share Price $66.40 Est. Cost/Share $53.46 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $8.156M Shares 159,354 Share Price $51.18 * Est. Cost/Share $29.38 Unrealized @ Report Date +16.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $8.056M Shares 216,315 Share Price $37.24 * Est. Cost/Share $22.92 Unrealized @ Report Date +8.0%
META FACEBOOK INC 0.3%
Value $7.928M Shares 100,297 Share Price $79.05 * Est. Cost/Share $40.10 Unrealized @ Report Date +81.7%
SAFEWAY INC 0.3%
Value $7.909M Shares 230,603 Share Price $34.30 Est. Cost/Share $27.77 Unrealized @ Report Date
PPL PPL CORP 0.3%
Value $7.885M Shares 240,086 Share Price $32.84 * Est. Cost/Share $16.42 Unrealized @ Report Date +14.5%
MUR MURPHY OIL CORP 0.3%
Value $7.857M Shares 138,066 Share Price $56.91 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $7.82M Shares 216,347 Share Price $36.15 * Est. Cost/Share $27.97 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.814M Shares 41,166 Share Price $189.82 * Est. Cost/Share $115.54 Unrealized @ Report Date -1.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value $7.807M Shares 227,678 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.3%
Value $7.795M Shares 68,287 Share Price $114.15 * Est. Cost/Share $85.21 Unrealized @ Report Date +14.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value $7.789M Shares 108,530 Share Price $71.77 Est. Cost/Share $57.31 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $7.754M Shares 370,105 Share Price $20.95 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value $7.728M Shares 47,702 Share Price $162.01 * Est. Cost/Share $112.82 Unrealized @ Report Date +12.9%
AOL INC 0.3%
Value $7.702M Shares 171,356 Share Price $44.95 Est. Cost/Share $41.55 Unrealized @ Report Date
CALPINE CORP 0.3%
Value $7.688M Shares 354,289 Share Price $21.70 Est. Cost/Share $23.36 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.3%
Value $7.631M Shares 87,011 Share Price $87.70 * Est. Cost/Share $55.92 Unrealized @ Report Date +11.9%
WU WESTERN UN CO 0.3%
Value $7.565M Shares 471,617 Share Price $16.04 Est. Cost/Share $17.14 Unrealized @ Report Date
HAS HASBRO INC 0.3%
Value $7.436M Shares 135,215 Share Price $54.99 * Est. Cost/Share $31.34 Unrealized @ Report Date +16.0%
ETR ENTERGY CORP NEW 0.3%
Value $7.401M Shares 95,709 Share Price $77.33 * Est. Cost/Share $21.00 Unrealized @ Report Date +14.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.359M Shares 85,333 Share Price $86.24 * Est. Cost/Share $52.16 Unrealized @ Report Date +34.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $7.359M Shares 367,582 Share Price $20.02 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.7%
ULTRA PETROLEUM CORP 0.3%
Value $7.346M Shares 315,805 Share Price $23.26 Est. Cost/Share $23.40 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $7.219M Shares 890,048 Share Price $8.11 Est. Cost/Share $10.16 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $7.194M Shares 55,917 Share Price $128.65 * Est. Cost/Share $81.99 Unrealized @ Report Date +25.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.158M Shares 127,145 Share Price $56.30 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.7%
CE CELANESE CORP DEL 0.2%
Value $7.152M Shares 122,201 Share Price $58.53 * Est. Cost/Share $46.56 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.087M Shares 38,609 Share Price $183.56 * Est. Cost/Share $124.23 Unrealized @ Report Date +13.2%
EMN EASTMAN CHEM CO 0.2%
Value $7.079M Shares 87,508 Share Price $80.90 * Est. Cost/Share $53.08 Unrealized @ Report Date +10.1%
NEWFIELD EXPL CO 0.2%
Value $7.075M Shares 190,848 Share Price $37.07 Est. Cost/Share $36.81 Unrealized @ Report Date
STT STATE STR CORP 0.2%
Value $7.023M Shares 95,406 Share Price $73.61 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.2%
TKR TIMKEN CO 0.2%
Value $6.864M Shares 161,935 Share Price $42.39 * Est. Cost/Share $44.55 Unrealized @ Report Date +3.3%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $6.857M Shares 630,862 Share Price $10.87 Est. Cost/Share $9.88 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.2%
Value $6.836M Shares 79,985 Share Price $85.47 * Est. Cost/Share $86.54 Unrealized @ Report Date +3.0%
SM SM ENERGY CO 0.2%
Value $6.8M Shares 87,184 Share Price $78.00 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.4%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.765M Shares 105,194 Share Price $64.31 Est. Cost/Share $50.06 Unrealized @ Report Date
DIRECTV 0.2%
Value $6.743M Shares 77,933 Share Price $86.52 Est. Cost/Share $70.43 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.2%
Value $6.727M Shares 60,658 Share Price $110.90 Est. Cost/Share $98.03 Unrealized @ Report Date
PARTNERRE LTD 0.2%
Value $6.715M Shares 61,113 Share Price $109.88 Est. Cost/Share $101.03 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.2%
Value $6.687M Shares 136,975 Share Price $48.82 Est. Cost/Share $55.60 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.2%
Value $6.685M Shares 100,078 Share Price $66.80 Est. Cost/Share $60.05 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC 0.2%
Value $6.658M Shares 169,110 Share Price $39.37 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.7%
HUN HUNTSMAN CORP 0.2%
Value $6.656M Shares 256,113 Share Price $25.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.656M Shares 89,891 Share Price $74.05 * Est. Cost/Share $66.88 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.2%
Value $6.648M Shares 154,744 Share Price $42.96 * Est. Cost/Share $28.33 Unrealized @ Report Date +6.4%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $6.634M Shares 300,310 Share Price $22.09 Est. Cost/Share $24.59 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $6.597M Shares 86,265 Share Price $76.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.5%
SPRINT CORP 0.2%
Value $6.565M Shares 1,035,417 Share Price $6.34 Est. Cost/Share $8.40 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $6.56M Shares 46,301 Share Price $141.68 * Est. Cost/Share $63.86 Unrealized @ Report Date +30.8%
MAT MATTEL INC 0.2%
Value $6.545M Shares 213,527 Share Price $30.65 * Est. Cost/Share $44.02 Unrealized @ Report Date -19.6%
AXIALL CORP 0.2%
Value $6.518M Shares 182,012 Share Price $35.81 Est. Cost/Share $44.57 Unrealized @ Report Date
CAREFUSION CORP 0.2%
Value $6.467M Shares 142,931 Share Price $45.25 Est. Cost/Share $42.04 Unrealized @ Report Date
SJM SMUCKER J M CO 0.2%
Value $6.431M Shares 64,966 Share Price $98.99 * Est. Cost/Share $71.25 Unrealized @ Report Date +3.1%
CBS CORP NEW 0.2%
Value $6.325M Shares 118,221 Share Price $53.50 Est. Cost/Share $54.84 Unrealized @ Report Date
GOOGLE INC 0.2%
Value $6.286M Shares 10,683 Share Price $588.41 Est. Cost/Share $792.44 Unrealized @ Report Date
ASHLAND INC NEW 0.2%
Value $6.186M Shares 59,425 Share Price $104.10 Est. Cost/Share $100.09 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.2%
Value $6.13M Shares 186,269 Share Price $32.91 Est. Cost/Share $33.96 Unrealized @ Report Date
KELLOGG CO 0.2%
Value $6.013M Shares 97,605 Share Price $61.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +6.9%
CABLEVISION SYS CORP 0.2%
Value $5.99M Shares 342,095 Share Price $17.51 Est. Cost/Share $17.35 Unrealized @ Report Date
PICO HLDGS INC 0.2%
Value $5.923M Shares 296,876 Share Price $19.95 Est. Cost/Share $21.41 Unrealized @ Report Date
DENBURY RES INC 0.2%
Value $5.901M Shares 392,568 Share Price $15.03 Est. Cost/Share $17.90 Unrealized @ Report Date
XYL XYLEM INC 0.2%
Value $5.894M Shares 166,079 Share Price $35.49 * Est. Cost/Share $27.50 Unrealized @ Report Date +16.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.877M Shares 59,787 Share Price $98.30 * Est. Cost/Share $59.61 Unrealized @ Report Date +11.3%
SUNTRUST BKS INC 0.2%
Value $5.855M Shares 153,968 Share Price $38.03 Est. Cost/Share $37.07 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $5.83M Shares 55,949 Share Price $104.20 * Est. Cost/Share $74.15 Unrealized @ Report Date +7.8%
CTAS CINTAS CORP 0.2%
Value $5.759M Shares 81,586 Share Price $70.59 * Est. Cost/Share $11.58 Unrealized @ Report Date +22.6%
HCP INC 0.2%
Value $5.75M Shares 144,819 Share Price $39.70 Est. Cost/Share $41.52 Unrealized @ Report Date
CITRIX SYS INC 0.2%
Value $5.698M Shares 79,864 Share Price $71.35 Est. Cost/Share $69.82 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $5.653M Shares 81,650 Share Price $69.23 Est. Cost/Share $64.18 Unrealized @ Report Date +6.1%
VALSPAR CORP 0.2%
Value $5.621M Shares 71,159 Share Price $78.99 Est. Cost/Share $74.06 Unrealized @ Report Date
AEGION CORP 0.2%
Value $5.62M Shares 252,587 Share Price $22.25 Est. Cost/Share $22.35 Unrealized @ Report Date
UNITED STATES STL CORP NEW 0.2%
Value $5.534M Shares 141,283 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date
ENSCO PLC 0.2%
Value $5.478M Shares 132,603 Share Price $41.31 Est. Cost/Share $48.59 Unrealized @ Report Date
LAM RESEARCH CORP 0.2%
Value $5.415M Shares 72,490 Share Price $74.70 Est. Cost/Share $60.94 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $5.402M Shares 100,557 Share Price $53.72 * Est. Cost/Share $29.55 Unrealized @ Report Date +12.6%
PWR QUANTA SVCS INC 0.2%
Value $5.321M Shares 146,625 Share Price $36.29 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.4%
LAMAR ADVERTISING CO 0.2%
Value $5.281M Shares 107,231 Share Price $49.25 Est. Cost/Share $47.31 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $5.24M Shares 52,400 Share Price $100.00 * Est. Cost/Share $93.18 Unrealized @ Report Date +10.1%
SYY SYSCO CORP 0.2%
Value $5.162M Shares 136,030 Share Price $37.95 * Est. Cost/Share $25.06 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.137M Shares 88,485 Share Price $58.06 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.086M Shares 54,325 Share Price $93.62 * Est. Cost/Share $61.14 Unrealized @ Report Date +18.6%
APACHE CORP 0.2%
Value $5.056M Shares 53,859 Share Price $93.87 Est. Cost/Share $94.67 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.023M Shares 45,009 Share Price $111.60 * Est. Cost/Share $63.44 Unrealized @ Report Date +30.2%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $4.807M Shares 157,300 Share Price $30.56 Est. Cost/Share $28.20 Unrealized @ Report Date +7.1%
MEDIVATION INC 0.2%
Value $4.805M Shares 48,604 Share Price $98.86 Est. Cost/Share $61.52 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.764M Shares 102,960 Share Price $46.27 * Est. Cost/Share $24.43 Unrealized @ Report Date +33.6%
HD HOME DEPOT INC 0.2%
Value $4.74M Shares 51,674 Share Price $91.73 * Est. Cost/Share $56.56 Unrealized @ Report Date +16.2%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $4.717M Shares 110,286 Share Price $42.77 Est. Cost/Share $44.87 Unrealized @ Report Date
DOX AMDOCS LTD 0.2%
Value $4.687M Shares 102,149 Share Price $45.88 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $4.686M Shares 97,148 Share Price $48.24 * Est. Cost/Share $32.45 Unrealized @ Report Date +20.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $4.616M Shares 35,422 Share Price $130.31 * Est. Cost/Share $101.89 Unrealized @ Report Date +12.4%
HON HONEYWELL INTL INC 0.2%
Value $4.523M Shares 48,571 Share Price $93.12 * Est. Cost/Share $55.92 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC 0.2%
Value $4.504M Shares 77,972 Share Price $57.76 * Est. Cost/Share $26.58 Unrealized @ Report Date +32.3%
MWA MUELLER WTR PRODS INC 0.2%
Value $4.486M Shares 541,790 Share Price $8.28 * Est. Cost/Share $7.40 Unrealized @ Report Date -1.5%
R RYDER SYS INC 0.2%
Value $4.47M Shares 49,683 Share Price $89.97 Est. Cost/Share $65.26 Unrealized @ Report Date +37.4%
EL LAUDER ESTEE COS INC 0.2%
Value $4.46M Shares 59,673 Share Price $74.74 * Est. Cost/Share $58.35 Unrealized @ Report Date +11.6%
FAST FASTENAL CO 0.2%
Value $4.456M Shares 99,242 Share Price $44.90 * Est. Cost/Share $8.59 Unrealized @ Report Date -1.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $4.444M Shares 102,067 Share Price $43.54 * Est. Cost/Share $42.65 Unrealized @ Report Date -0.9%
WYNDHAM WORLDWIDE CORP 0.2%
Value $4.348M Shares 53,502 Share Price $81.27 Est. Cost/Share $63.67 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.283M Shares 479,131 Share Price $8.94 * Est. Cost/Share $9.11 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.273M Shares 65,525 Share Price $65.21 * Est. Cost/Share $44.84 Unrealized @ Report Date +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.27M Shares 124,621 Share Price $34.26 * Est. Cost/Share $19.49 Unrealized @ Report Date +62.1%
CCK CROWN HOLDINGS INC 0.1%
Value $4.269M Shares 95,879 Share Price $44.52 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.1%
Value $4.259M Shares 45,755 Share Price $93.08 * Est. Cost/Share $57.48 Unrealized @ Report Date +12.9%
CYBERONICS INC 0.1%
Value $4.255M Shares 83,182 Share Price $51.15 Est. Cost/Share $63.72 Unrealized @ Report Date
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $4.239M Shares 130,305 Share Price $32.53 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.1%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $4.203M Shares 538,891 Share Price $7.80 * Est. Cost/Share $10.75 Unrealized @ Report Date -9.0%
FOOT LOCKER INC 0.1%
Value $4.193M Shares 75,340 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date
JOHNSON CTLS INC 0.1%
Value $4.11M Shares 93,407 Share Price $44.00 Est. Cost/Share $40.99 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $4.094M Shares 50,971 Share Price $80.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.1%
Value $4.089M Shares 92,068 Share Price $44.41 * Est. Cost/Share $42.52 Unrealized @ Report Date -12.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.072M Shares 134,658 Share Price $30.24 Est. Cost/Share $29.32 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.1%
Value $4.063M Shares 176,735 Share Price $22.99 Est. Cost/Share $27.94 Unrealized @ Report Date
ALLY ALLY FINL INC 0.1%
Value $4.04M Shares 174,604 Share Price $23.14 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
PDL BIOPHARMA INC 0.1%
Value $4.018M Shares 537,850 Share Price $7.47 Est. Cost/Share $9.11 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 0.1%
Value $4.012M Shares 77,357 Share Price $51.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
SPX CORP 0.1%
Value $4.011M Shares 42,705 Share Price $93.92 Est. Cost/Share $102.33 Unrealized @ Report Date
OMNICARE INC 0.1%
Value $3.994M Shares 64,156 Share Price $62.25 Est. Cost/Share $60.41 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $3.96M Shares 267,717 Share Price $14.79 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.1%
DTE DTE ENERGY CO 0.1%
Value $3.953M Shares 51,958 Share Price $76.08 * Est. Cost/Share $38.32 Unrealized @ Report Date +15.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.927M Shares 65,733 Share Price $59.74 * Est. Cost/Share $54.87 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.88M Shares 10,761 Share Price $360.56 * Est. Cost/Share $279.19 Unrealized @ Report Date +19.4%
AETNA INC NEW 0.1%
Value $3.879M Shares 47,891 Share Price $81.00 Est. Cost/Share $63.54 Unrealized @ Report Date
WCC WESCO INTL INC 0.1%
Value $3.865M Shares 49,389 Share Price $78.26 * Est. Cost/Share $79.64 Unrealized @ Report Date +1.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.844M Shares 37,797 Share Price $101.70 * Est. Cost/Share $57.74 Unrealized @ Report Date +37.7%
SOLARWINDS INC 0.1%
Value $3.777M Shares 89,832 Share Price $42.05 Est. Cost/Share $40.03 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $3.773M Shares 37,130 Share Price $101.62 Est. Cost/Share $78.99 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.771M Shares 73,285 Share Price $51.46 * Est. Cost/Share $31.56 Unrealized @ Report Date -4.0%
LEXMARK INTL NEW 0.1%
Value $3.744M Shares 88,091 Share Price $42.50 Est. Cost/Share $45.45 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.1%
Value $3.728M Shares 572,593 Share Price $6.51 Est. Cost/Share $5.59 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $3.69M Shares 63,344 Share Price $58.25 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $3.674M Shares 172,890 Share Price $21.25 Est. Cost/Share $20.57 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.1%
Value $3.665M Shares 161,045 Share Price $22.76 Est. Cost/Share $21.92 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.1%
Value $3.655M Shares 34,064 Share Price $107.30 * Est. Cost/Share $94.19 Unrealized @ Report Date -0.1%
LIFEPOINT HOSPITALS INC 0.1%
Value $3.655M Shares 52,831 Share Price $69.18 Est. Cost/Share $63.57 Unrealized @ Report Date
WESTAR ENERGY INC 0.1%
Value $3.653M Shares 107,054 Share Price $34.12 Est. Cost/Share $35.06 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.634M Shares 100,000 Share Price $36.34 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.3%
FELE FRANKLIN ELEC INC 0.1%
Value $3.627M Shares 104,404 Share Price $34.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.0%
CYTEC INDS INC 0.1%
Value $3.576M Shares 75,613 Share Price $47.29 Est. Cost/Share $65.34 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $3.516M Shares 46,581 Share Price $75.48 * Est. Cost/Share $25.49 Unrealized @ Report Date +21.0%
NAVI NAVIENT CORP 0.1%
Value $3.511M Shares 198,265 Share Price $17.71 Est. Cost/Share $16.73 Unrealized @ Report Date +5.2%
HEARTLAND PMT SYS INC 0.1%
Value $3.51M Shares 73,564 Share Price $47.71 Est. Cost/Share $39.34 Unrealized @ Report Date
BPOP POPULAR INC 0.1%
Value $3.503M Shares 118,991 Share Price $29.44 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.3%
PAYX PAYCHEX INC 0.1%
Value $3.488M Shares 78,928 Share Price $44.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.473M Shares 89,681 Share Price $38.73 * Est. Cost/Share $23.38 Unrealized @ Report Date +25.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.464M Shares 63,396 Share Price $54.64 * Est. Cost/Share $34.86 Unrealized @ Report Date +2.4%
AON PLC 0.1%
Value $3.46M Shares 39,466 Share Price $87.67 Est. Cost/Share $76.44 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.45M Shares 35,886 Share Price $96.14 * Est. Cost/Share $57.83 Unrealized @ Report Date +17.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.422M Shares 20,637 Share Price $165.82 Est. Cost/Share $137.01 Unrealized @ Report Date
TRIUMPH GROUP INC NEW 0.1%
Value $3.364M Shares 51,719 Share Price $65.04 Est. Cost/Share $70.21 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $3.355M Shares 41,256 Share Price $81.32 * Est. Cost/Share $46.53 Unrealized @ Report Date +18.5%
PRAXAIR INC 0.1%
Value $3.317M Shares 25,711 Share Price $129.01 Est. Cost/Share $122.17 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.312M Shares 54,581 Share Price $60.68 * Est. Cost/Share $46.32 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.1%
Value $3.284M Shares 39,801 Share Price $82.51 * Est. Cost/Share $81.00 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value $3.268M Shares 26,487 Share Price $123.38 * Est. Cost/Share $79.11 Unrealized @ Report Date +22.1%
IVZ INVESCO LTD 0.1%
Value $3.252M Shares 82,374 Share Price $39.48 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.2%
IP INTL PAPER CO 0.1%
Value $3.218M Shares 67,387 Share Price $47.75 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.8%
JOY GLOBAL INC 0.1%
Value $3.216M Shares 58,980 Share Price $54.53 Est. Cost/Share $55.02 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.164M Shares 95,000 Share Price $33.31 Est. Cost/Share $32.66 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.164M Shares 61,353 Share Price $51.57 * Est. Cost/Share $30.41 Unrealized @ Report Date +14.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.155M Shares 58,891 Share Price $53.57 * Est. Cost/Share $28.55 Unrealized @ Report Date +24.8%
CSX CSX CORP 0.1%
Value $3.121M Shares 97,366 Share Price $32.05 * Est. Cost/Share $7.49 Unrealized @ Report Date +15.1%
CBRE CBRE GROUP INC 0.1%
Value $3.108M Shares 104,494 Share Price $29.74 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $3.096M Shares 65,453 Share Price $47.30 Est. Cost/Share $47.88 Unrealized @ Report Date
MYLAN INC 0.1%
Value $3.094M Shares 68,016 Share Price $45.49 Est. Cost/Share $42.42 Unrealized @ Report Date
GATX GATX CORP 0.1%
Value $3.079M Shares 52,750 Share Price $58.37 * Est. Cost/Share $44.10 Unrealized @ Report Date +11.9%
USB US BANCORP DEL 0.1%
Value $3.067M Shares 73,322 Share Price $41.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +22.8%
MEADWESTVACO CORP 0.1%
Value $3.053M Shares 74,582 Share Price $40.93 Est. Cost/Share $39.44 Unrealized @ Report Date
DOMTAR CORP 0.1%
Value $3.038M Shares 86,483 Share Price $35.13 Est. Cost/Share $63.11 Unrealized @ Report Date
VOYA VOYA FINL INC 0.1%
Value $3.007M Shares 76,916 Share Price $39.09 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.5%
ENDO INTL PLC 0.1%
Value $2.993M Shares 43,796 Share Price $68.34 Est. Cost/Share $68.58 Unrealized @ Report Date
BCH BANCO DE CHILE 0.1%
Value $2.984M Shares 40,331 Share Price $73.99 Est. Cost/Share $83.47 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $2.983M Shares 67,447 Share Price $44.23 Est. Cost/Share $38.17 Unrealized @ Report Date +15.3%
CARDTRONICS INC 0.1%
Value $2.98M Shares 84,657 Share Price $35.20 Est. Cost/Share $34.59 Unrealized @ Report Date
BAC BANK AMER CORP 0.1%
Value $2.971M Shares 174,266 Share Price $17.05 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.958M Shares 86,517 Share Price $34.19 Est. Cost/Share $33.64 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.1%
Value $2.938M Shares 85,748 Share Price $34.26 * Est. Cost/Share $23.35 Unrealized @ Report Date +21.3%
BEMIS INC 0.1%
Value $2.929M Shares 77,029 Share Price $38.02 Est. Cost/Share $40.36 Unrealized @ Report Date
C CITIGROUP INC 0.1%
Value $2.905M Shares 56,070 Share Price $51.81 * Est. Cost/Share $35.85 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.888M Shares 38,536 Share Price $74.94 * Est. Cost/Share $33.60 Unrealized @ Report Date +58.7%
AYI ACUITY BRANDS INC 0.1%
Value $2.887M Shares 24,527 Share Price $117.71 * Est. Cost/Share $116.40 Unrealized @ Report Date -2.4%
AOS SMITH A O 0.1%
Value $2.881M Shares 60,932 Share Price $47.28 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.844M Shares 54,344 Share Price $52.33 * Est. Cost/Share $33.41 Unrealized @ Report Date +27.9%
NEUSTAR INC 0.1%
Value $2.84M Shares 114,360 Share Price $24.83 Est. Cost/Share $42.91 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $2.805M Shares 68,373 Share Price $41.02 Est. Cost/Share $44.68 Unrealized @ Report Date
TRN TRINITY INDS INC 0.1%
Value $2.791M Shares 59,745 Share Price $46.72 * Est. Cost/Share $18.47 Unrealized @ Report Date +27.7%
ETN EATON CORP PLC 0.1%
Value $2.786M Shares 43,959 Share Price $63.38 * Est. Cost/Share $48.25 Unrealized @ Report Date +12.2%
EDUCATION RLTY TR INC 0.1%
Value $2.761M Shares 268,526 Share Price $10.28 Est. Cost/Share $10.32 Unrealized @ Report Date
MONSANTO CO NEW 0.1%
Value $2.758M Shares 24,517 Share Price $112.49 Est. Cost/Share $107.62 Unrealized @ Report Date
QEP RES INC 0.1%
Value $2.752M Shares 89,424 Share Price $30.77 Est. Cost/Share $30.45 Unrealized @ Report Date
CONVERSANT INC 0.1%
Value $2.743M Shares 80,102 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CP 0.1%
Value $2.712M Shares 566,252 Share Price $4.79 Est. Cost/Share $4.97 Unrealized @ Report Date
ACTAVIS PLC 0.1%
Value $2.706M Shares 11,216 Share Price $241.26 Est. Cost/Share $170.66 Unrealized @ Report Date
TAUBMAN CTRS INC 0.1%
Value $2.695M Shares 36,911 Share Price $73.01 Est. Cost/Share $75.01 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $2.689M Shares 26,923 Share Price $99.88 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.671M Shares 21,944 Share Price $121.72 * Est. Cost/Share $86.50 Unrealized @ Report Date +35.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.661M Shares 113,001 Share Price $23.55 Est. Cost/Share $21.61 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.642M Shares 36,249 Share Price $72.88 * Est. Cost/Share $46.47 Unrealized @ Report Date +21.1%
JANUS CAP GROUP INC 0.1%
Value $2.629M Shares 180,818 Share Price $14.54 Est. Cost/Share $14.52 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $2.629M Shares 32,217 Share Price $81.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +11.0%
ALLERGAN INC 0.1%
Value $2.607M Shares 14,629 Share Price $178.21 Est. Cost/Share $98.46 Unrealized @ Report Date
WPX ENERGY INC 0.1%
Value $2.585M Shares 107,451 Share Price $24.06 Est. Cost/Share $18.87 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $2.56M Shares 23,611 Share Price $108.42 * Est. Cost/Share $68.52 Unrealized @ Report Date +17.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.551M Shares 71,619 Share Price $35.62 Est. Cost/Share $24.17 Unrealized @ Report Date +46.6%
E M C CORP MASS 0.1%
Value $2.546M Shares 87,005 Share Price $29.26 Est. Cost/Share $25.52 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $2.521M Shares 64,613 Share Price $39.02 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.5M Shares 46,468 Share Price $53.80 * Est. Cost/Share $15.90 Unrealized @ Report Date +33.1%
WADDELL & REED FINL INC 0.1%
Value $2.487M Shares 48,118 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date
DDS DILLARDS INC 0.1%
Value $2.477M Shares 22,725 Share Price $109.00 * Est. Cost/Share $76.29 Unrealized @ Report Date +13.1%
ARW ARROW ELECTRS INC 0.1%
Value $2.47M Shares 44,624 Share Price $55.35 * Est. Cost/Share $47.46 Unrealized @ Report Date +27.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.469M Shares 28,328 Share Price $87.16 * Est. Cost/Share $43.15 Unrealized @ Report Date +72.5%
QCOM QUALCOMM INC 0.1%
Value $2.465M Shares 32,970 Share Price $74.76 * Est. Cost/Share $49.83 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC 0.1%
Value $2.458M Shares 65,183 Share Price $37.71 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.1%
Value $2.414M Shares 21,023 Share Price $114.83 * Est. Cost/Share $86.25 Unrealized @ Report Date +15.1%
RF REGIONS FINL CORP NEW 0.1%
Value $2.412M Shares 240,324 Share Price $10.04 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.7%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $2.396M Shares 26,469 Share Price $90.52 Est. Cost/Share $83.56 Unrealized @ Report Date
INFY INFOSYS LTD 0.1%
Value $2.395M Shares 39,591 Share Price $60.49 Est. Cost/Share $60.02 Unrealized @ Report Date
XL GROUP PLC 0.1%
Value $2.393M Shares 72,145 Share Price $33.17 Est. Cost/Share $32.06 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $2.39M Shares 132,888 Share Price $17.99 Est. Cost/Share $17.57 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.372M Shares 29,179 Share Price $81.29 * Est. Cost/Share $64.75 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC 0.1%
Value $2.37M Shares 14,459 Share Price $163.91 Est. Cost/Share $127.61 Unrealized @ Report Date +31.0%
PAREXEL INTL CORP 0.1%
Value $2.365M Shares 37,494 Share Price $63.08 Est. Cost/Share $56.46 Unrealized @ Report Date
VCA INC 0.1%
Value $2.351M Shares 59,780 Share Price $39.33 Est. Cost/Share $33.67 Unrealized @ Report Date
ENERGIZER HLDGS INC 0.1%
Value $2.342M Shares 19,003 Share Price $123.24 Est. Cost/Share $100.75 Unrealized @ Report Date
PRICELINE GRP INC 0.1%
Value $2.329M Shares 2,010 Share Price $1158.71 Est. Cost/Share $955.41 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.1%
Value $2.326M Shares 162,858 Share Price $14.28 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.2%
CASH AMER INTL INC 0.1%
Value $2.325M Shares 53,093 Share Price $43.79 Est. Cost/Share $45.11 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $2.299M Shares 26,235 Share Price $87.63 * Est. Cost/Share $59.38 Unrealized @ Report Date +32.7%
ADBE ADOBE SYS INC 0.1%
Value $2.297M Shares 33,201 Share Price $69.18 * Est. Cost/Share $49.08 Unrealized @ Report Date +44.4%
RHI ROBERT HALF INTL INC 0.1%
Value $2.283M Shares 46,601 Share Price $48.99 Est. Cost/Share $36.78 Unrealized @ Report Date +34.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $2.274M Shares 101,345 Share Price $22.44 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.0%
ALKS ALKERMES PLC 0.1%
Value $2.269M Shares 52,928 Share Price $42.87 * Est. Cost/Share $45.83 Unrealized @ Report Date -2.2%
TGT TARGET CORP 0.1%
Value $2.255M Shares 35,984 Share Price $62.67 * Est. Cost/Share $47.41 Unrealized @ Report Date -8.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.243M Shares 22,645 Share Price $99.05 * Est. Cost/Share $62.08 Unrealized @ Report Date +27.7%
AMTRUST FINL SVCS INC 0.1%
Value $2.24M Shares 56,248 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.233M Shares 29,857 Share Price $74.79 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.1%
ALCOA INC 0.1%
Value $2.232M Shares 138,684 Share Price $16.09 Est. Cost/Share $11.89 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.225M Shares 13,532 Share Price $164.43 * Est. Cost/Share $88.78 Unrealized @ Report Date +9.1%
DAN DANA HLDG CORP 0.1%
Value $2.219M Shares 115,728 Share Price $19.17 * Est. Cost/Share $17.31 Unrealized @ Report Date +5.0%
GPRE GREEN PLAINS INC 0.1%
Value $2.185M Shares 58,431 Share Price $37.39 * Est. Cost/Share $39.06 Unrealized @ Report Date +2.2%
TEX TEREX CORP NEW 0.1%
Value $2.156M Shares 67,860 Share Price $31.77 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.6%
NUVERRA ENVIRONMENTAL SOLUTI 0.1%
Value $2.149M Shares 145,674 Share Price $14.75 Est. Cost/Share $18.95 Unrealized @ Report Date
KN KNOWLES CORP 0.1%
Value $2.127M Shares 80,276 Share Price $26.50 * Est. Cost/Share $30.52 Unrealized @ Report Date +0.0%
MEDTRONIC INC 0.1%
Value $2.12M Shares 34,224 Share Price $61.94 Est. Cost/Share $52.76 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.11M Shares 55,803 Share Price $37.81 Est. Cost/Share $64.08 Unrealized @ Report Date
TCF FINL CORP 0.1%
Value $2.107M Shares 135,658 Share Price $15.53 Est. Cost/Share $16.29 Unrealized @ Report Date
TIDEWATER INC 0.1%
Value $2.1M Shares 53,817 Share Price $39.02 Est. Cost/Share $56.55 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.1%
Value $2.091M Shares 36,342 Share Price $57.54 * Est. Cost/Share $45.85 Unrealized @ Report Date +21.4%
OC OWENS CORNING NEW 0.1%
Value $2.08M Shares 65,499 Share Price $31.76 * Est. Cost/Share $40.59 Unrealized @ Report Date -13.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $2.074M Shares 94,431 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.048M Shares 61,275 Share Price $33.42 * Est. Cost/Share $31.52 Unrealized @ Report Date -0.8%
CONVERGYS CORP 0.1%
Value $2.045M Shares 114,772 Share Price $17.82 Est. Cost/Share $18.19 Unrealized @ Report Date
COVIDIEN PLC 0.1%
Value $2.043M Shares 23,610 Share Price $86.53 Est. Cost/Share $58.02 Unrealized @ Report Date
WASHINGTON PRIME GROUP INC 0.1%
Value $2.042M Shares 116,842 Share Price $17.48 Est. Cost/Share $18.57 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.021M Shares 45,136 Share Price $44.78 * Est. Cost/Share $30.96 Unrealized @ Report Date +34.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.013M Shares 21,434 Share Price $93.92 * Est. Cost/Share $66.77 Unrealized @ Report Date +8.6%
SYMANTEC CORP 0.1%
Value $2.004M Shares 85,238 Share Price $23.51 Est. Cost/Share $22.34 Unrealized @ Report Date
WALGREEN CO 0.1%
Value $1.987M Shares 33,530 Share Price $59.26 Est. Cost/Share $47.75 Unrealized @ Report Date
VANTIV INC 0.1%
Value $1.962M Shares 63,474 Share Price $30.91 Est. Cost/Share $31.27 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $1.951M Shares 51,904 Share Price $37.59 Est. Cost/Share $37.51 Unrealized @ Report Date
COSAN LTD 0.1%
Value $1.944M Shares 180,697 Share Price $10.76 Est. Cost/Share $13.92 Unrealized @ Report Date
AKORN INC 0.1%
Value $1.915M Shares 52,797 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $1.9M Shares 87,900 Share Price $21.62 * Est. Cost/Share $12.22 Unrealized @ Report Date +56.9%
MA MASTERCARD INC 0.1%
Value $1.892M Shares 25,596 Share Price $73.92 * Est. Cost/Share $69.51 Unrealized @ Report Date +2.3%
NKE NIKE INC 0.1%
Value $1.876M Shares 21,039 Share Price $89.17 * Est. Cost/Share $26.69 Unrealized @ Report Date +28.8%
CBOE CBOE HLDGS INC 0.1%
Value $1.847M Shares 34,505 Share Price $53.53 * Est. Cost/Share $44.36 Unrealized @ Report Date -0.6%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.837M Shares 49,856 Share Price $36.85 Est. Cost/Share $40.34 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.831M Shares 21,402 Share Price $85.55 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.822M Shares 29,284 Share Price $62.22 * Est. Cost/Share $44.54 Unrealized @ Report Date +10.7%
MENS WEARHOUSE INC 0.1%
Value $1.819M Shares 38,518 Share Price $47.22 Est. Cost/Share $49.65 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $1.813M Shares 11,228 Share Price $161.47 * Est. Cost/Share $109.14 Unrealized @ Report Date +18.3%
AMERICAN RAILCAR INDS INC 0.1%
Value $1.81M Shares 24,480 Share Price $73.94 Est. Cost/Share $66.73 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.807M Shares 34,612 Share Price $52.21 * Est. Cost/Share $31.76 Unrealized @ Report Date +11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.783M Shares 20,356 Share Price $87.59 * Est. Cost/Share $61.07 Unrealized @ Report Date +25.3%
BB BLACKBERRY LTD 0.1%
Value $1.773M Shares 178,406 Share Price $9.94 * Est. Cost/Share $7.88 Unrealized @ Report Date +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.77M Shares 76,741 Share Price $23.06 Est. Cost/Share $22.19 Unrealized @ Report Date +2.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.765M Shares 25,944 Share Price $68.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.758M Shares 10,952 Share Price $160.52 * Est. Cost/Share $130.37 Unrealized @ Report Date +17.9%
THE ADT CORPORATION 0.1%
Value $1.751M Shares 49,394 Share Price $35.45 Est. Cost/Share $37.79 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $1.741M Shares 16,521 Share Price $105.38 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.741M Shares 22,889 Share Price $76.06 Est. Cost/Share $78.91 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.1%
Value $1.737M Shares 16,878 Share Price $102.92 * Est. Cost/Share $73.81 Unrealized @ Report Date +30.7%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.732M Shares 16,405 Share Price $105.58 Est. Cost/Share $99.94 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $1.731M Shares 52,608 Share Price $32.90 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.722M Shares 22,586 Share Price $76.24 * Est. Cost/Share $49.17 Unrealized @ Report Date +10.7%
MOBILE TELESYSTEMS OJSC 0.1%
Value $1.716M Shares 114,867 Share Price $14.94 Est. Cost/Share $19.67 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $1.715M Shares 14,154 Share Price $121.17 Est. Cost/Share $108.77 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.709M Shares 11,362 Share Price $150.41 * Est. Cost/Share $7.45 Unrealized @ Report Date +37.0%
ABT ABBOTT LABS 0.1%
Value $1.701M Shares 40,905 Share Price $41.58 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.695M Shares 41,761 Share Price $40.59 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.1%
EQUINIX INC 0.1%
Value $1.694M Shares 7,970 Share Price $212.55 Est. Cost/Share $198.49 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.685M Shares 78,950 Share Price $21.34 * Est. Cost/Share $12.60 Unrealized @ Report Date +11.3%
COMSTOCK RES INC 0.1%
Value $1.672M Shares 89,799 Share Price $18.62 Est. Cost/Share $27.54 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.668M Shares 15,185 Share Price $109.85 * Est. Cost/Share $71.82 Unrealized @ Report Date +30.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.664M Shares 6,703 Share Price $248.25 * Est. Cost/Share $144.63 Unrealized @ Report Date +25.4%
DDR CORP 0.1%
Value $1.662M Shares 99,348 Share Price $16.73 Est. Cost/Share $17.09 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.1%
Value $1.662M Shares 45,983 Share Price $36.14 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.8%
ICONIX BRAND GROUP INC 0.1%
Value $1.643M Shares 44,482 Share Price $36.94 Est. Cost/Share $41.54 Unrealized @ Report Date
AARONS INC 0.1%
Value $1.641M Shares 67,487 Share Price $24.32 Est. Cost/Share $27.22 Unrealized @ Report Date
ROCK-TENN CO 0.1%
Value $1.635M Shares 34,364 Share Price $47.58 Est. Cost/Share $105.26 Unrealized @ Report Date
ACE LTD 0.1%
Value $1.608M Shares 15,327 Share Price $104.91 Est. Cost/Share $90.66 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $1.607M Shares 18,050 Share Price $89.03 * Est. Cost/Share $58.43 Unrealized @ Report Date +35.7%
ANDE ANDERSONS INC 0.1%
Value $1.604M Shares 25,511 Share Price $62.87 * Est. Cost/Share $43.37 Unrealized @ Report Date +11.2%
AES AES CORP 0.1%
Value $1.6M Shares 112,821 Share Price $14.18 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.7%
COVANTA HLDG CORP 0.1%
Value $1.6M Shares 75,403 Share Price $21.22 Est. Cost/Share $19.97 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.59M Shares 21,562 Share Price $73.74 * Est. Cost/Share $47.75 Unrealized @ Report Date +9.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.587M Shares 12,561 Share Price $126.34 Est. Cost/Share $125.00 Unrealized @ Report Date +1.1%
WELLPOINT INC 0.1%
Value $1.586M Shares 13,255 Share Price $119.65 Est. Cost/Share $98.19 Unrealized @ Report Date
ELECTRONICS FOR IMAGING INC 0.1%
Value $1.58M Shares 35,766 Share Price $44.18 Est. Cost/Share $41.97 Unrealized @ Report Date
WPC W P CAREY INC 0.1%
Value $1.573M Shares 24,666 Share Price $63.77 Est. Cost/Share $63.28 Unrealized @ Report Date
BMI BADGER METER INC 0.1%
Value $1.567M Shares 31,067 Share Price $50.44 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.1%
SNPS SYNOPSYS INC 0.1%
Value $1.551M Shares 39,088 Share Price $39.68 Est. Cost/Share $36.90 Unrealized @ Report Date +7.4%
TJX TJX COS INC NEW 0.1%
Value $1.548M Shares 26,163 Share Price $59.17 * Est. Cost/Share $21.12 Unrealized @ Report Date +14.2%
ASPEN TECHNOLOGY INC 0.1%
Value $1.533M Shares 40,647 Share Price $37.71 Est. Cost/Share $43.08 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.1%
Value $1.533M Shares 48,187 Share Price $31.81 Est. Cost/Share $30.87 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $1.532M Shares 21,279 Share Price $72.00 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.532M Shares 34,076 Share Price $44.96 Est. Cost/Share $44.02 Unrealized @ Report Date
CROWN CASTLE INTL CORP 0.1%
Value $1.532M Shares 19,022 Share Price $80.54 Est. Cost/Share $73.67 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $1.522M Shares 34,860 Share Price $43.66 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.521M Shares 30,750 Share Price $49.46 * Est. Cost/Share $34.46 Unrealized @ Report Date +17.4%
KRC KILROY RLTY CORP 0.1%
Value $1.52M Shares 25,564 Share Price $59.46 Est. Cost/Share $56.59 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $1.51M Shares 27,276 Share Price $55.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +67.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.501M Shares 111,320 Share Price $13.48 Est. Cost/Share $13.07 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.1%
Value $1.498M Shares 24,513 Share Price $61.11 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
INGRAM MICRO INC 0.1%
Value $1.493M Shares 57,834 Share Price $25.82 Est. Cost/Share $29.20 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.1%
Value $1.489M Shares 6,283 Share Price $236.99 Est. Cost/Share $241.54 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.1%
Value $1.487M Shares 32,067 Share Price $46.37 * Est. Cost/Share $56.77 Unrealized @ Report Date -8.1%
HATTERAS FINL CORP 0.1%
Value $1.475M Shares 82,129 Share Price $17.96 Est. Cost/Share $19.52 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.468M Shares 2,202 Share Price $666.67 * Est. Cost/Share $7.86 Unrealized @ Report Date +66.7%
INTERSIL CORP 0.1%
Value $1.461M Shares 102,808 Share Price $14.21 Est. Cost/Share $13.65 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.457M Shares 28,908 Share Price $50.40 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.443M Shares 21,985 Share Price $65.64 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.8%
TE CONNECTIVITY LTD 0.1%
Value $1.436M Shares 25,973 Share Price $55.29 Est. Cost/Share $53.10 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $1.435M Shares 36,544 Share Price $39.27 Est. Cost/Share $39.37 Unrealized @ Report Date
KNIGHT TRANSN INC 0.0%
Value $1.432M Shares 52,272 Share Price $27.40 Est. Cost/Share $23.77 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $1.402M Shares 36,636 Share Price $38.27 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.4%
CME CME GROUP INC 0.0%
Value $1.388M Shares 17,354 Share Price $79.98 * Est. Cost/Share $40.00 Unrealized @ Report Date +19.7%
SATS ECHOSTAR CORP 0.0%
Value $1.376M Shares 28,215 Share Price $48.77 * Est. Cost/Share $40.60 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.374M Shares 46,760 Share Price $29.38 * Est. Cost/Share $21.43 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.368M Shares 20,336 Share Price $67.27 * Est. Cost/Share $41.42 Unrealized @ Report Date +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.363M Shares 14,010 Share Price $97.29 * Est. Cost/Share $43.03 Unrealized @ Report Date +45.0%
REGAL ENTMT GROUP 0.0%
Value $1.359M Shares 68,336 Share Price $19.89 Est. Cost/Share $19.63 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $1.345M Shares 15,290 Share Price $87.97 * Est. Cost/Share $45.04 Unrealized @ Report Date +22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.339M Shares 19,151 Share Price $69.92 * Est. Cost/Share $40.05 Unrealized @ Report Date +51.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.338M Shares 22,986 Share Price $58.21 * Est. Cost/Share $61.00 Unrealized @ Report Date +4.8%
NOBLE ENERGY INC 0.0%
Value $1.318M Shares 19,288 Share Price $68.33 Est. Cost/Share $70.97 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $1.317M Shares 21,390 Share Price $61.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.317M Shares 25,765 Share Price $51.12 * Est. Cost/Share $23.40 Unrealized @ Report Date +50.7%
CLX CLOROX CO DEL 0.0%
Value $1.312M Shares 13,660 Share Price $96.05 * Est. Cost/Share $59.95 Unrealized @ Report Date +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.312M Shares 54,881 Share Price $23.91 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.2%
SIGMA ALDRICH CORP 0.0%
Value $1.3M Shares 9,558 Share Price $136.01 Est. Cost/Share $90.45 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $1.299M Shares 54,788 Share Price $23.71 Est. Cost/Share $29.99 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.299M Shares 48,007 Share Price $27.06 Est. Cost/Share $25.43 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $1.288M Shares 27,100 Share Price $47.53 * Est. Cost/Share $32.87 Unrealized @ Report Date +10.9%
LPL LG DISPLAY CO LTD 0.0%
Value $1.283M Shares 81,430 Share Price $15.76 Est. Cost/Share $15.66 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $1.273M Shares 30,886 Share Price $41.22 * Est. Cost/Share $6.65 Unrealized @ Report Date +17.5%
L BRANDS INC 0.0%
Value $1.267M Shares 18,912 Share Price $66.99 Est. Cost/Share $49.25 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.266M Shares 14,654 Share Price $86.39 * Est. Cost/Share $70.57 Unrealized @ Report Date +12.4%
OSK OSHKOSH CORP 0.0%
Value $1.266M Shares 28,685 Share Price $44.13 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.4%
WY WEYERHAEUSER CO 0.0%
Value $1.26M Shares 39,562 Share Price $31.85 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.258M Shares 19,588 Share Price $64.22 * Est. Cost/Share $68.39 Unrealized @ Report Date +5.2%
KRAFT FOODS GROUP INC 0.0%
Value $1.255M Shares 22,266 Share Price $56.36 Est. Cost/Share $55.87 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.253M Shares 29,578 Share Price $42.36 Est. Cost/Share $41.13 Unrealized @ Report Date
COVANCE INC 0.0%
Value $1.238M Shares 15,730 Share Price $78.70 Est. Cost/Share $81.76 Unrealized @ Report Date
HEWLETT PACKARD CO 0.0%
Value $1.237M Shares 34,905 Share Price $35.44 Est. Cost/Share $27.87 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.237M Shares 11,138 Share Price $111.06 Est. Cost/Share $102.01 Unrealized @ Report Date +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.229M Shares 47,875 Share Price $25.67 Est. Cost/Share $26.28 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.224M Shares 23,329 Share Price $52.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +35.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.211M Shares 35,017 Share Price $34.58 Est. Cost/Share $35.28 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $1.21M Shares 9,172 Share Price $131.92 * Est. Cost/Share $93.54 Unrealized @ Report Date +13.4%
EWY ISHARES INC 0.0%
Value $1.21M Shares 20,000 Share Price $60.50 Est. Cost/Share $55.30 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.209M Shares 26,605 Share Price $45.44 * Est. Cost/Share $42.22 Unrealized @ Report Date -7.1%
XEL XCEL ENERGY INC 0.0%
Value $1.204M Shares 39,577 Share Price $30.42 * Est. Cost/Share $20.03 Unrealized @ Report Date +8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.202M Shares 19,475 Share Price $61.72 * Est. Cost/Share $40.47 Unrealized @ Report Date +47.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.2M Shares 36,671 Share Price $32.72 Est. Cost/Share $34.48 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.194M Shares 7,782 Share Price $153.43 * Est. Cost/Share $104.66 Unrealized @ Report Date +11.4%
HTO SJW CORP 0.0%
Value $1.188M Shares 44,227 Share Price $26.86 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
MCGRAW HILL FINL INC 0.0%
Value $1.187M Shares 14,045 Share Price $84.51 Est. Cost/Share $56.46 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $1.184M Shares 16,135 Share Price $73.38 * Est. Cost/Share $35.89 Unrealized @ Report Date +40.5%
NEU NEWMARKET CORP 0.0%
Value $1.18M Shares 3,097 Share Price $381.01 * Est. Cost/Share $238.81 Unrealized @ Report Date +34.4%
RETAIL PPTYS AMER INC 0.0%
Value $1.18M Shares 80,660 Share Price $14.63 Est. Cost/Share $15.39 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.172M Shares 8,318 Share Price $140.90 * Est. Cost/Share $91.80 Unrealized @ Report Date +10.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.165M Shares 31,965 Share Price $36.45 Est. Cost/Share $39.13 Unrealized @ Report Date
BELMOND LTD 0.0%
Value $1.163M Shares 99,762 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $1.146M Shares 42,673 Share Price $26.86 Est. Cost/Share $27.84 Unrealized @ Report Date
GIS GENERAL MLS INC 0.0%
Value $1.144M Shares 22,673 Share Price $50.46 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.3%
MAGELLAN HEALTH INC 0.0%
Value $1.142M Shares 20,870 Share Price $54.72 Est. Cost/Share $57.92 Unrealized @ Report Date
PIONEER NAT RES CO 0.0%
Value $1.142M Shares 5,799 Share Price $196.93 Est. Cost/Share $151.42 Unrealized @ Report Date
POLYCOM INC 0.0%
Value $1.139M Shares 92,700 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $1.139M Shares 33,255 Share Price $34.25 Est. Cost/Share $28.61 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $1.135M Shares 54,254 Share Price $20.92 Est. Cost/Share $25.31 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.0%
Value $1.128M Shares 3,412 Share Price $330.60 Est. Cost/Share $244.35 Unrealized @ Report Date +34.9%
NFLX NETFLIX INC 0.0%
Value $1.126M Shares 2,496 Share Price $451.12 * Est. Cost/Share $3.59 Unrealized @ Report Date +80.8%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.124M Shares 57,459 Share Price $19.56 Est. Cost/Share $19.11 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $1.121M Shares 55,479 Share Price $20.21 Est. Cost/Share $21.31 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $1.116M Shares 27,784 Share Price $40.17 * Est. Cost/Share $29.76 Unrealized @ Report Date +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.115M Shares 5,958 Share Price $187.14 * Est. Cost/Share $158.50 Unrealized @ Report Date +5.1%
ADSK AUTODESK INC 0.0%
Value $1.11M Shares 20,149 Share Price $55.09 Est. Cost/Share $37.26 Unrealized @ Report Date +47.1%
WEINGARTEN RLTY INVS 0.0%
Value $1.109M Shares 35,198 Share Price $31.51 Est. Cost/Share $30.58 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.105M Shares 100,751 Share Price $10.97 Est. Cost/Share $11.13 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.103M Shares 58,687 Share Price $18.79 * Est. Cost/Share $21.04 Unrealized @ Report Date -14.2%
HOME PROPERTIES INC 0.0%
Value $1.101M Shares 18,911 Share Price $58.22 Est. Cost/Share $63.96 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.097M Shares 57,526 Share Price $19.07 Est. Cost/Share $14.98 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $1.092M Shares 32,235 Share Price $33.88 Est. Cost/Share $38.10 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.089M Shares 76,746 Share Price $14.19 Est. Cost/Share $13.89 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $1.086M Shares 52,211 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.084M Shares 7,845 Share Price $138.18 * Est. Cost/Share $121.04 Unrealized @ Report Date +10.1%
CREE INC 0.0%
Value $1.08M Shares 26,391 Share Price $40.92 Est. Cost/Share $60.07 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.074M Shares 17,951 Share Price $59.83 Est. Cost/Share $46.53 Unrealized @ Report Date +29.2%
EQUITY COMWLTH 0.0%
Value $1.07M Shares 41,626 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date
DST SYS INC DEL 0.0%
Value $1.067M Shares 12,710 Share Price $83.95 Est. Cost/Share $84.76 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $1.059M Shares 27,704 Share Price $38.23 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1.048M Shares 17,697 Share Price $59.22 * Est. Cost/Share $24.03 Unrealized @ Report Date +26.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.044M Shares 10,388 Share Price $100.50 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.7%
BB&T CORP 0.0%
Value $1.042M Shares 27,999 Share Price $37.22 Est. Cost/Share $33.88 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $1.041M Shares 18,970 Share Price $54.88 * Est. Cost/Share $52.09 Unrealized @ Report Date +14.0%
WEBMD HEALTH CORP 0.0%
Value $1.039M Shares 24,846 Share Price $41.82 Est. Cost/Share $44.54 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.038M Shares 32,523 Share Price $31.92 * Est. Cost/Share $22.24 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORP 0.0%
Value $1.035M Shares 56,100 Share Price $18.45 * Est. Cost/Share $0.36 Unrealized @ Report Date +24.3%
MPC MARATHON PETE CORP 0.0%
Value $1.033M Shares 12,194 Share Price $84.71 * Est. Cost/Share $27.80 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 9,182 Share Price $112.28 * Est. Cost/Share $71.88 Unrealized @ Report Date +32.5%
BALL BALL CORP 0.0%
Value $1.03M Shares 16,283 Share Price $63.26 * Est. Cost/Share $22.88 Unrealized @ Report Date +24.1%
WHITING PETE CORP NEW 0.0%
Value $1.025M Shares 13,213 Share Price $77.58 Est. Cost/Share $63.63 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.024M Shares 24,785 Share Price $41.32 * Est. Cost/Share $33.27 Unrealized @ Report Date -3.1%
CLIFFS NAT RES INC 0.0%
Value $1.022M Shares 98,500 Share Price $10.38 Est. Cost/Share $16.25 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.019M Shares 26,201 Share Price $38.89 Est. Cost/Share $38.36 Unrealized @ Report Date
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.012M Shares 19,375 Share Price $52.23 Est. Cost/Share $79.88 Unrealized @ Report Date
M MACYS INC 0.0%
Value $1.01M Shares 17,345 Share Price $58.23 Est. Cost/Share $49.84 Unrealized @ Report Date +18.9%
PALL CORP 0.0%
Value $1.005M Shares 12,001 Share Price $83.74 Est. Cost/Share $74.57 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $1.003M Shares 84,863 Share Price $11.82 * Est. Cost/Share $5.53 Unrealized @ Report Date +1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.001M Shares 1,431 Share Price $699.51 * Est. Cost/Share $368.14 Unrealized @ Report Date +3.7%
SANDISK CORP 0.0%
Value $998K Shares 10,186 Share Price $97.98 Est. Cost/Share $85.19 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $991K Shares 15,261 Share Price $64.94 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $986K Shares 41,149 Share Price $23.96 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.5%
ENERSIS S A 0.0%
Value $981K Shares 62,142 Share Price $15.79 Est. Cost/Share $16.36 Unrealized @ Report Date
TRINA SOLAR LIMITED 0.0%
Value $980K Shares 81,207 Share Price $12.07 Est. Cost/Share $12.21 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS I 0.0%
Value $976K Shares 83,819 Share Price $11.64 Est. Cost/Share $10.40 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $975K Shares 14,759 Share Price $66.06 * Est. Cost/Share $53.08 Unrealized @ Report Date +12.7%
RLJ RLJ LODGING TR 0.0%
Value $974K Shares 34,224 Share Price $28.46 Est. Cost/Share $24.50 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $974K Shares 46,704 Share Price $20.85 * Est. Cost/Share $21.80 Unrealized @ Report Date +6.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $970K Shares 13,585 Share Price $71.40 Est. Cost/Share $80.50 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $956K Shares 24,796 Share Price $38.55 * Est. Cost/Share $33.72 Unrealized @ Report Date +10.6%
POWERSHARES QQQ TRUST 0.0%
Value $955K Shares 9,660 Share Price $98.86 Est. Cost/Share $72.38 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $954K Shares 139,222 Share Price $6.85 * Est. Cost/Share $8.83 Unrealized @ Report Date -14.5%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $953K Shares 9,883 Share Price $96.43 Est. Cost/Share $117.07 Unrealized @ Report Date
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $951K Shares 28,178 Share Price $33.75 Est. Cost/Share $29.11 Unrealized @ Report Date +17.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $950K Shares 91,984 Share Price $10.33 * Est. Cost/Share $5.62 Unrealized @ Report Date +45.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $946K Shares 17,144 Share Price $55.18 Est. Cost/Share $55.14 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $945K Shares 11,224 Share Price $84.19 Est. Cost/Share $71.15 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $943K Shares 13,796 Share Price $68.35 Est. Cost/Share $58.45 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $940K Shares 27,175 Share Price $34.59 * Est. Cost/Share $21.66 Unrealized @ Report Date +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $937K Shares 24,448 Share Price $38.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.7%
WHR WHIRLPOOL CORP 0.0%
Value $936K Shares 6,425 Share Price $145.68 Est. Cost/Share $121.27 Unrealized @ Report Date +21.9%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $934K Shares 30,037 Share Price $31.09 Est. Cost/Share $31.25 Unrealized @ Report Date
CERNER CORP 0.0%
Value $931K Shares 15,637 Share Price $59.54 Est. Cost/Share $51.39 Unrealized @ Report Date
TIVO INC 0.0%
Value $930K Shares 72,684 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $929K Shares 21,580 Share Price $43.05 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $921K Shares 66,669 Share Price $13.81 Est. Cost/Share $12.75 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $919K Shares 14,823 Share Price $62.00 * Est. Cost/Share $47.83 Unrealized @ Report Date -7.5%
GOOGLE INC 0.0%
Value $918K Shares 1,592 Share Price $576.63 Est. Cost/Share $575.28 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $914K Shares 25,540 Share Price $35.79 * Est. Cost/Share $26.97 Unrealized @ Report Date +20.2%
APOLLO ED GROUP INC 0.0%
Value $913K Shares 36,308 Share Price $25.15 Est. Cost/Share $31.26 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $911K Shares 10,811 Share Price $84.27 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $911K Shares 74,210 Share Price $12.28 * Est. Cost/Share $8.03 Unrealized @ Report Date +4.7%
APOLLO INVT CORP 0.0%
Value $909K Shares 111,266 Share Price $8.17 Est. Cost/Share $8.61 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $907K Shares 22,555 Share Price $40.21 Est. Cost/Share $40.25 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $904K Shares 9,925 Share Price $91.08 Est. Cost/Share $84.66 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $903K Shares 7,160 Share Price $126.12 * Est. Cost/Share $126.38 Unrealized @ Report Date -3.0%
POST PPTYS INC 0.0%
Value $903K Shares 17,595 Share Price $51.32 Est. Cost/Share $51.85 Unrealized @ Report Date
XEROX CORP 0.0%
Value $903K Shares 68,315 Share Price $13.22 Est. Cost/Share $10.30 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $900K Shares 70,975 Share Price $12.68 Est. Cost/Share $10.82 Unrealized @ Report Date
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $893K Shares 10,731 Share Price $83.22 Est. Cost/Share $71.14 Unrealized @ Report Date
CIGNA CORPORATION 0.0%
Value $893K Shares 9,856 Share Price $90.60 Est. Cost/Share $72.92 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $891K Shares 20,888 Share Price $42.66 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.8%
TIFFANY & CO NEW 0.0%
Value $890K Shares 9,236 Share Price $96.36 Est. Cost/Share $84.00 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $890K Shares 16,297 Share Price $54.61 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $890K Shares 6,835 Share Price $130.21 * Est. Cost/Share $73.53 Unrealized @ Report Date +25.7%
SALIX PHARMACEUTICALS INC 0.0%
Value $883K Shares 5,654 Share Price $156.17 Est. Cost/Share $66.13 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $883K Shares 6,544 Share Price $134.93 Est. Cost/Share $114.04 Unrealized @ Report Date +20.6%
ROP ROPER INDS INC NEW 0.0%
Value $877K Shares 6,001 Share Price $146.14 * Est. Cost/Share $115.73 Unrealized @ Report Date +18.6%
TECH DATA CORP 0.0%
Value $877K Shares 14,905 Share Price $58.84 Est. Cost/Share $48.03 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $877K Shares 16,682 Share Price $52.57 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.9%
CBL & ASSOC PPTYS INC 0.0%
Value $874K Shares 48,851 Share Price $17.89 Est. Cost/Share $20.26 Unrealized @ Report Date
TIME WARNER CABLE INC 0.0%
Value $872K Shares 6,077 Share Price $143.49 Est. Cost/Share $112.47 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $861K Shares 16,233 Share Price $53.04 * Est. Cost/Share $49.71 Unrealized @ Report Date +1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $859K Shares 46,902 Share Price $18.31 * Est. Cost/Share $9.60 Unrealized @ Report Date +34.5%
BROADCOM CORP 0.0%
Value $855K Shares 21,150 Share Price $40.43 Est. Cost/Share $33.68 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $854K Shares 12,225 Share Price $69.86 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $852K Shares 55,287 Share Price $15.41 Est. Cost/Share $17.35 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $846K Shares 47,941 Share Price $17.65 Est. Cost/Share $18.23 Unrealized @ Report Date
CUBIST PHARMACEUTICALS INC 0.0%
Value $845K Shares 12,742 Share Price $66.32 Est. Cost/Share $51.19 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $843K Shares 4,055 Share Price $207.89 Est. Cost/Share $217.15 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $841K Shares 72,483 Share Price $11.60 Est. Cost/Share $12.04 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $835K Shares 60,130 Share Price $13.89 Est. Cost/Share $13.84 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $834K Shares 9,077 Share Price $91.88 * Est. Cost/Share $48.42 Unrealized @ Report Date +16.8%
SCHULMAN A INC 0.0%
Value $833K Shares 23,039 Share Price $36.16 Est. Cost/Share $34.83 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $830K Shares 26,815 Share Price $30.95 Est. Cost/Share $27.43 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.0%
Value $824K Shares 9,474 Share Price $86.97 Est. Cost/Share $38.66 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $822K Shares 74,689 Share Price $11.01 Est. Cost/Share $12.31 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $822K Shares 36,094 Share Price $22.77 * Est. Cost/Share $18.51 Unrealized @ Report Date +27.0%
TSLA TESLA MTRS INC 0.0%
Value $821K Shares 3,382 Share Price $242.76 * Est. Cost/Share $9.97 Unrealized @ Report Date +65.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $820K Shares 4,206 Share Price $194.96 * Est. Cost/Share $35.19 Unrealized @ Report Date -5.8%
EPR EPR PPTYS 0.0%
Value $818K Shares 16,148 Share Price $50.66 Est. Cost/Share $51.56 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $817K Shares 55,346 Share Price $14.76 Est. Cost/Share $16.98 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $814K Shares 51,275 Share Price $15.88 Est. Cost/Share $15.35 Unrealized @ Report Date
COCA COLA ENTERPRISES INC NE 0.0%
Value $810K Shares 18,262 Share Price $44.35 Est. Cost/Share $37.73 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $809K Shares 6,684 Share Price $121.04 * Est. Cost/Share $121.35 Unrealized @ Report Date -5.0%
MAN MANPOWERGROUP INC 0.0%
Value $807K Shares 11,512 Share Price $70.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +36.5%
PCG PG&E CORP 0.0%
Value $804K Shares 17,855 Share Price $45.03 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $803K Shares 45,828 Share Price $17.52 Est. Cost/Share $17.25 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $801K Shares 263,341 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date
INTERXION HOLDING N.V 0.0%
Value $801K Shares 28,936 Share Price $27.68 Est. Cost/Share $26.73 Unrealized @ Report Date
ARRIS GROUP INC NEW 0.0%
Value $797K Shares 28,123 Share Price $28.34 Est. Cost/Share $32.53 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $794K Shares 8,012 Share Price $99.10 * Est. Cost/Share $96.01 Unrealized @ Report Date +7.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $794K Shares 3,353 Share Price $236.80 Est. Cost/Share $236.62 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $793K Shares 11,943 Share Price $66.40 Est. Cost/Share $61.17 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $791K Shares 41,867 Share Price $18.89 Est. Cost/Share $8.07 Unrealized @ Report Date
KATE SPADE & CO 0.0%
Value $784K Shares 29,888 Share Price $26.23 Est. Cost/Share $37.80 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $784K Shares 16,610 Share Price $47.20 * Est. Cost/Share $14.66 Unrealized @ Report Date +28.8%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $780K Shares 17,729 Share Price $44.00 Est. Cost/Share $44.17 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $780K Shares 4,735 Share Price $164.73 * Est. Cost/Share $137.57 Unrealized @ Report Date -4.1%
CAG CONAGRA FOODS INC 0.0%
Value $777K Shares 23,542 Share Price $33.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $769K Shares 1,666 Share Price $461.58 * Est. Cost/Share $52.48 Unrealized @ Report Date -5.4%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $767K Shares 17,220 Share Price $44.54 Est. Cost/Share $40.81 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $766K Shares 15,367 Share Price $49.85 * Est. Cost/Share $25.52 Unrealized @ Report Date +29.7%
BAKER HUGHES INC 0.0%
Value $765K Shares 11,762 Share Price $65.04 Est. Cost/Share $69.30 Unrealized @ Report Date
XILINX INC 0.0%
Value $762K Shares 17,994 Share Price $42.35 Est. Cost/Share $40.45 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $762K Shares 16,100 Share Price $47.33 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.3%
MCO MOODYS CORP 0.0%
Value $761K Shares 8,060 Share Price $94.42 * Est. Cost/Share $60.56 Unrealized @ Report Date +34.7%
AIZ ASSURANT INC 0.0%
Value $749K Shares 11,642 Share Price $64.34 * Est. Cost/Share $40.54 Unrealized @ Report Date +28.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $748K Shares 42,930 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +4.7%
PRGO PERRIGO CO PLC 0.0%
Value $748K Shares 4,980 Share Price $150.20 Est. Cost/Share $156.99 Unrealized @ Report Date -5.0%
ST JUDE MED INC 0.0%
Value $746K Shares 12,408 Share Price $60.12 Est. Cost/Share $59.52 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $742K Shares 17,431 Share Price $42.57 Est. Cost/Share $50.90 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $741K Shares 9,253 Share Price $80.08 * Est. Cost/Share $54.70 Unrealized @ Report Date +39.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $739K Shares 12,967 Share Price $56.99 * Est. Cost/Share $32.02 Unrealized @ Report Date +16.2%
COACH INC 0.0%
Value $736K Shares 20,668 Share Price $35.61 Est. Cost/Share $56.11 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $732K Shares 51,339 Share Price $14.26 Est. Cost/Share $13.91 Unrealized @ Report Date
KEURIG GREEN MTN INC 0.0%
Value $731K Shares 5,616 Share Price $130.16 Est. Cost/Share $107.10 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $728K Shares 28,880 Share Price $25.21 Est. Cost/Share $21.75 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $723K Shares 14,320 Share Price $50.49 Est. Cost/Share $48.75 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $723K Shares 6,138 Share Price $117.79 * Est. Cost/Share $44.87 Unrealized @ Report Date +40.9%
SOVRAN SELF STORAGE INC 0.0%
Value $720K Shares 9,684 Share Price $74.35 Est. Cost/Share $69.15 Unrealized @ Report Date
AMZN AMAZON COM INC 0.0%
Value $720K Shares 2,231 Share Price $322.73 * Est. Cost/Share $14.13 Unrealized @ Report Date +17.7%
GLIMCHER RLTY TR 0.0%
Value $719K Shares 53,106 Share Price $13.54 Est. Cost/Share $10.79 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $718K Shares 19,439 Share Price $36.94 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.7%
ROCKWELL COLLINS INC 0.0%
Value $717K Shares 9,135 Share Price $78.49 Est. Cost/Share $67.31 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $715K Shares 30,191 Share Price $23.68 Est. Cost/Share $25.33 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $712K Shares 3,986 Share Price $178.63 * Est. Cost/Share $115.61 Unrealized @ Report Date +13.1%
WEN WENDYS CO 0.0%
Value $711K Shares 86,045 Share Price $8.26 Est. Cost/Share $9.02 Unrealized @ Report Date -9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $707K Shares 18,968 Share Price $37.27 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $706K Shares 35,190 Share Price $20.06 * Est. Cost/Share $21.29 Unrealized @ Report Date -2.8%
FMC F M C CORP 0.0%
Value $704K Shares 12,304 Share Price $57.22 * Est. Cost/Share $45.31 Unrealized @ Report Date -2.1%
DEVRY ED GROUP INC 0.0%
Value $704K Shares 16,455 Share Price $42.78 Est. Cost/Share $40.46 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $704K Shares 50,007 Share Price $14.08 Est. Cost/Share $14.32 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $701K Shares 7,234 Share Price $96.90 Est. Cost/Share $70.06 Unrealized @ Report Date +38.9%
ITRI ITRON INC 0.0%
Value $700K Shares 17,815 Share Price $39.29 Est. Cost/Share $41.49 Unrealized @ Report Date -3.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $689K Shares 105,418 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $687K Shares 9,973 Share Price $68.89 * Est. Cost/Share $45.82 Unrealized @ Report Date +6.5%
LEXINGTON REALTY TRUST 0.0%
Value $687K Shares 70,141 Share Price $9.79 Est. Cost/Share $11.37 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $685K Shares 11,224 Share Price $61.03 * Est. Cost/Share $52.12 Unrealized @ Report Date +8.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value $677K Shares 11,047 Share Price $61.28 Est. Cost/Share $65.95 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $676K Shares 26,301 Share Price $25.70 Est. Cost/Share $26.13 Unrealized @ Report Date
TWITTER INC 0.0%
Value $674K Shares 13,064 Share Price $51.59 Est. Cost/Share $47.97 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $672K Shares 39,777 Share Price $16.89 Est. Cost/Share $17.58 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $671K Shares 8,171 Share Price $82.12 * Est. Cost/Share $68.28 Unrealized @ Report Date +1.6%
WHOLE FOODS MKT INC 0.0%
Value $670K Shares 17,581 Share Price $38.11 Est. Cost/Share $50.70 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $668K Shares 20,909 Share Price $31.95 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $667K Shares 17,854 Share Price $37.36 Est. Cost/Share $28.94 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $661K Shares 8,217 Share Price $80.44 Est. Cost/Share $68.92 Unrealized @ Report Date
ANSYS INC 0.0%
Value $656K Shares 8,671 Share Price $75.65 Est. Cost/Share $74.04 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $651K Shares 10,738 Share Price $60.63 Est. Cost/Share $59.51 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $646K Shares 29,183 Share Price $22.14 Est. Cost/Share $23.25 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $641K Shares 21,625 Share Price $29.64 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $637K Shares 2,910 Share Price $218.90 * Est. Cost/Share $55.54 Unrealized @ Report Date +14.9%
GWW GRAINGER W W INC 0.0%
Value $636K Shares 2,528 Share Price $251.58 * Est. Cost/Share $202.22 Unrealized @ Report Date +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $629K Shares 11,110 Share Price $56.62 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.1%
BGS B & G FOODS INC NEW 0.0%
Value $627K Shares 22,776 Share Price $27.53 * Est. Cost/Share $13.88 Unrealized @ Report Date -9.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $622K Shares 82,800 Share Price $7.51 Est. Cost/Share $7.44 Unrealized @ Report Date
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $620K Shares 14,225 Share Price $43.59 Est. Cost/Share $45.26 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $618K Shares 8,119 Share Price $76.12 Est. Cost/Share $77.71 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $617K Shares 8,437 Share Price $73.13 Est. Cost/Share $61.54 Unrealized @ Report Date +19.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $616K Shares 9,730 Share Price $63.31 * Est. Cost/Share $48.32 Unrealized @ Report Date +7.9%
EC ECOPETROL S A 0.0%
Value $615K Shares 19,654 Share Price $31.29 Est. Cost/Share $42.72 Unrealized @ Report Date
NORTHEAST UTILS 0.0%
Value $614K Shares 13,877 Share Price $44.25 Est. Cost/Share $42.61 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $613K Shares 7,593 Share Price $80.73 * Est. Cost/Share $59.98 Unrealized @ Report Date +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value $611K Shares 6,781 Share Price $90.10 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.9%
AVY AVERY DENNISON CORP 0.0%
Value $611K Shares 13,692 Share Price $44.62 * Est. Cost/Share $33.79 Unrealized @ Report Date +15.6%
COMPUTER SCIENCES CORP 0.0%
Value $608K Shares 9,930 Share Price $61.23 Est. Cost/Share $56.34 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $608K Shares 14,577 Share Price $41.71 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $604K Shares 16,719 Share Price $36.13 Est. Cost/Share $35.09 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $603K Shares 6,593 Share Price $91.46 * Est. Cost/Share $48.37 Unrealized @ Report Date +0.4%
TIME WARNER INC 0.0%
Value $601K Shares 7,991 Share Price $75.21 Est. Cost/Share $63.74 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $599K Shares 52,683 Share Price $11.37 Est. Cost/Share $16.89 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $599K Shares 11,029 Share Price $54.31 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC 0.0%
Value $598K Shares 10,665 Share Price $56.07 Est. Cost/Share $50.34 Unrealized @ Report Date +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $596K Shares 26,779 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $594K Shares 12,670 Share Price $46.88 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.1%
WINDSTREAM HLDGS INC 0.0%
Value $590K Shares 54,780 Share Price $10.77 Est. Cost/Share $8.08 Unrealized @ Report Date
SOLAZYME INC 0.0%
Value $589K Shares 79,004 Share Price $7.46 Est. Cost/Share $11.58 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $588K Shares 16,313 Share Price $36.04 * Est. Cost/Share $31.34 Unrealized @ Report Date +8.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $584K Shares 11,127 Share Price $52.48 * Est. Cost/Share $62.17 Unrealized @ Report Date -9.8%
HRB BLOCK H & R INC 0.0%
Value $579K Shares 18,662 Share Price $31.03 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.5%
MTB M & T BK CORP 0.0%
Value $579K Shares 4,693 Share Price $123.38 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.1%
AKR ACADIA RLTY TR 0.0%
Value $577K Shares 20,909 Share Price $27.60 Est. Cost/Share $26.15 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $575K Shares 8,726 Share Price $65.90 Est. Cost/Share $68.83 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $575K Shares 34,011 Share Price $16.91 Est. Cost/Share $16.69 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $574K Shares 13,878 Share Price $41.36 Est. Cost/Share $41.22 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $573K Shares 21,182 Share Price $27.05 Est. Cost/Share $28.39 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $570K Shares 20,814 Share Price $27.39 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.0%
NWSA NEWS CORP NEW 0.0%
Value $570K Shares 34,853 Share Price $16.35 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.3%
SKECHERS U S A INC 0.0%
Value $569K Shares 10,673 Share Price $53.31 Est. Cost/Share $45.18 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $568K Shares 5,955 Share Price $95.38 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.5%
RYN RAYONIER INC 0.0%
Value $563K Shares 18,109 Share Price $31.09 Est. Cost/Share $44.06 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $562K Shares 21,371 Share Price $26.30 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $561K Shares 45,724 Share Price $12.27 Est. Cost/Share $13.36 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $561K Shares 6,139 Share Price $91.38 * Est. Cost/Share $66.08 Unrealized @ Report Date +33.2%
HUDSON PAC PPTYS INC 0.0%
Value $560K Shares 22,715 Share Price $24.65 Est. Cost/Share $23.50 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $558K Shares 20,764 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $557K Shares 9,812 Share Price $56.77 Est. Cost/Share $52.98 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $556K Shares 7,594 Share Price $73.22 * Est. Cost/Share $57.26 Unrealized @ Report Date +42.4%
IBERIABANK CORP 0.0%
Value $555K Shares 8,882 Share Price $62.49 Est. Cost/Share $62.97 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $553K Shares 4,471 Share Price $123.69 * Est. Cost/Share $100.74 Unrealized @ Report Date +4.9%
KIM KIMCO RLTY CORP 0.0%
Value $553K Shares 25,231 Share Price $21.92 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.5%
TELETECH HOLDINGS INC 0.0%
Value $551K Shares 22,421 Share Price $24.58 Est. Cost/Share $26.55 Unrealized @ Report Date
AME AMETEK INC NEW 0.0%
Value $551K Shares 10,967 Share Price $50.24 * Est. Cost/Share $42.98 Unrealized @ Report Date +11.8%
HP HELMERICH & PAYNE INC 0.0%
Value $548K Shares 5,593 Share Price $97.98 * Est. Cost/Share $69.56 Unrealized @ Report Date +52.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $546K Shares 21,604 Share Price $25.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
NIELSEN N V 0.0%
Value $545K Shares 12,294 Share Price $44.33 Est. Cost/Share $42.98 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $544K Shares 7,196 Share Price $75.60 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.7%
FE FIRSTENERGY CORP 0.0%
Value $544K Shares 16,184 Share Price $33.61 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.1%
TIM PARTICIPACOES S A 0.0%
Value $543K Shares 20,731 Share Price $26.19 Est. Cost/Share $25.70 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $541K Shares 9,473 Share Price $57.11 Est. Cost/Share $60.81 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $540K Shares 6,086 Share Price $88.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.5%
URS CORP NEW 0.0%
Value $539K Shares 9,355 Share Price $57.62 Est. Cost/Share $46.43 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $538K Shares 17,657 Share Price $30.47 * Est. Cost/Share $28.86 Unrealized @ Report Date +12.6%
COMVERSE INC 0.0%
Value $536K Shares 24,010 Share Price $22.32 Est. Cost/Share $31.90 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $534K Shares 3,566 Share Price $149.75 * Est. Cost/Share $109.70 Unrealized @ Report Date +31.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $534K Shares 15,270 Share Price $34.97 Est. Cost/Share $38.59 Unrealized @ Report Date -8.8%
DICE HLDGS INC 0.0%
Value $532K Shares 63,492 Share Price $8.38 Est. Cost/Share $7.94 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $531K Shares 8,100 Share Price $65.56 * Est. Cost/Share $23.07 Unrealized @ Report Date +44.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $530K Shares 5,211 Share Price $101.71 Est. Cost/Share $100.42 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $521K Shares 19,840 Share Price $26.26 * Est. Cost/Share $16.18 Unrealized @ Report Date +32.0%
FOSL FOSSIL GROUP INC 0.0%
Value $521K Shares 5,548 Share Price $93.91 * Est. Cost/Share $108.08 Unrealized @ Report Date -6.8%
HEALTH CARE REIT INC 0.0%
Value $519K Shares 8,321 Share Price $62.37 Est. Cost/Share $65.54 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $519K Shares 7,892 Share Price $65.76 Est. Cost/Share $70.62 Unrealized @ Report Date
BANCORPSOUTH INC 0.0%
Value $518K Shares 25,702 Share Price $20.15 Est. Cost/Share $24.55 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $518K Shares 5,743 Share Price $90.20 Est. Cost/Share $79.88 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $517K Shares 43,288 Share Price $11.94 Est. Cost/Share $11.30 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $516K Shares 15,647 Share Price $32.98 Est. Cost/Share $32.64 Unrealized @ Report Date
OWENS ILL INC 0.0%
Value $515K Shares 19,783 Share Price $26.03 Est. Cost/Share $32.57 Unrealized @ Report Date
CHAMBERS STR PPTYS 0.0%
Value $514K Shares 68,195 Share Price $7.54 Est. Cost/Share $7.75 Unrealized @ Report Date
CAPSTEAD MTG CORP 0.0%
Value $513K Shares 41,932 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $513K Shares 29,835 Share Price $17.19 Est. Cost/Share $16.57 Unrealized @ Report Date +4.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $512K Shares 20,186 Share Price $25.36 Est. Cost/Share $26.47 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $512K Shares 7,104 Share Price $72.07 * Est. Cost/Share $64.21 Unrealized @ Report Date +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value $511K Shares 6,483 Share Price $78.82 * Est. Cost/Share $34.48 Unrealized @ Report Date +41.1%
LIBERTY INTERACTIVE CORP INT 0.0%
Value $510K Shares 17,907 Share Price $28.48 Est. Cost/Share $23.36 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $510K Shares 42,426 Share Price $12.02 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $508K Shares 11,099 Share Price $45.77 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $507K Shares 11,600 Share Price $43.71 * Est. Cost/Share $26.89 Unrealized @ Report Date -0.6%
FINISH LINE INC 0.0%
Value $506K Shares 20,232 Share Price $25.01 Est. Cost/Share $28.84 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $506K Shares 2,912 Share Price $173.76 * Est. Cost/Share $150.64 Unrealized @ Report Date +0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $501K Shares 6,740 Share Price $74.33 * Est. Cost/Share $39.02 Unrealized @ Report Date +41.9%
VRE MACK CALI RLTY CORP 0.0%
Value $501K Shares 26,200 Share Price $19.12 Est. Cost/Share $23.00 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $494K Shares 1,321 Share Price $373.96 Est. Cost/Share $338.17 Unrealized @ Report Date
RED HAT INC 0.0%
Value $494K Shares 8,808 Share Price $56.09 Est. Cost/Share $47.83 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $489K Shares 63,519 Share Price $7.70 Est. Cost/Share $8.96 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $489K Shares 7,573 Share Price $64.57 * Est. Cost/Share $45.34 Unrealized @ Report Date +21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $486K Shares 4,202 Share Price $115.66 * Est. Cost/Share $67.20 Unrealized @ Report Date +10.5%
CW CURTISS WRIGHT CORP 0.0%
Value $485K Shares 7,362 Share Price $65.88 * Est. Cost/Share $61.70 Unrealized @ Report Date +2.6%
RVTY PERKINELMER INC 0.0%
Value $484K Shares 11,091 Share Price $43.64 Est. Cost/Share $31.46 Unrealized @ Report Date +39.2%
BC BRUNSWICK CORP 0.0%
Value $479K Shares 11,375 Share Price $42.11 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.1%
DISH NETWORK CORP 0.0%
Value $479K Shares 7,415 Share Price $64.60 Est. Cost/Share $43.39 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $477K Shares 4,981 Share Price $95.76 * Est. Cost/Share $64.84 Unrealized @ Report Date +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $474K Shares 13,954 Share Price $33.97 * Est. Cost/Share $20.08 Unrealized @ Report Date +33.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $472K Shares 18,044 Share Price $26.16 Est. Cost/Share $31.78 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $471K Shares 6,822 Share Price $69.04 * Est. Cost/Share $21.18 Unrealized @ Report Date +57.5%
NNI NELNET INC 0.0%
Value $469K Shares 10,889 Share Price $43.07 Est. Cost/Share $40.94 Unrealized @ Report Date +4.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $468K Shares 5,397 Share Price $86.71 * Est. Cost/Share $55.22 Unrealized @ Report Date +38.9%
BFS SAUL CTRS INC 0.0%
Value $462K Shares 9,882 Share Price $46.75 Est. Cost/Share $46.91 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $460K Shares 20,882 Share Price $22.03 Est. Cost/Share $28.57 Unrealized @ Report Date
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $460K Shares 4,545 Share Price $101.21 Est. Cost/Share $69.98 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $458K Shares 28,194 Share Price $16.24 Est. Cost/Share $16.11 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $458K Shares 13,576 Share Price $33.74 * Est. Cost/Share $20.47 Unrealized @ Report Date +31.4%
TDC TERADATA CORP DEL 0.0%
Value $456K Shares 10,879 Share Price $41.92 * Est. Cost/Share $53.87 Unrealized @ Report Date -20.1%
UNM UNUM GROUP 0.0%
Value $456K Shares 13,255 Share Price $34.40 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.2%
EQUITY ONE 0.0%
Value $452K Shares 20,892 Share Price $21.64 Est. Cost/Share $22.90 Unrealized @ Report Date
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $452K Shares 37,460 Share Price $12.07 Est. Cost/Share $13.27 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $449K Shares 10,768 Share Price $41.70 * Est. Cost/Share $42.46 Unrealized @ Report Date -4.1%
NOW SERVICENOW INC 0.0%
Value $448K Shares 7,626 Share Price $58.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +5.7%
PARKWAY PPTYS INC 0.0%
Value $446K Shares 23,768 Share Price $18.76 Est. Cost/Share $19.11 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $443K Shares 2,043 Share Price $216.84 Est. Cost/Share $216.51 Unrealized @ Report Date 0.0%
CIMAREX ENERGY CO 0.0%
Value $442K Shares 3,489 Share Price $126.68 Est. Cost/Share $123.99 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $440K Shares 46,971 Share Price $9.37 Est. Cost/Share $7.30 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $439K Shares 3,703 Share Price $118.55 Est. Cost/Share $76.95 Unrealized @ Report Date +52.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $438K Shares 10,353 Share Price $42.31 * Est. Cost/Share $34.36 Unrealized @ Report Date +28.8%
CPB CAMPBELL SOUP CO 0.0%
Value $438K Shares 10,254 Share Price $42.72 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.2%
SIRIUS XM HLDGS INC 0.0%
Value $437K Shares 125,244 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $437K Shares 3,356 Share Price $130.21 * Est. Cost/Share $84.92 Unrealized @ Report Date +36.7%
CHESAPEAKE LODGING TR 0.0%
Value $434K Shares 14,879 Share Price $29.17 Est. Cost/Share $23.02 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $433K Shares 5,266 Share Price $82.23 Est. Cost/Share $61.61 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $432K Shares 9,898 Share Price $43.65 Est. Cost/Share $42.78 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $429K Shares 21,038 Share Price $20.39 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $428K Shares 16,870 Share Price $25.37 Est. Cost/Share $24.80 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $423K Shares 11,881 Share Price $35.60 Est. Cost/Share $47.74 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $420K Shares 8,194 Share Price $51.26 Est. Cost/Share $34.31 Unrealized @ Report Date
VERIFONE SYS INC 0.0%
Value $420K Shares 12,218 Share Price $34.38 Est. Cost/Share $33.40 Unrealized @ Report Date
VMWARE INC 0.0%
Value $417K Shares 4,442 Share Price $93.88 Est. Cost/Share $82.86 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 18,000 Share Price $23.17 Est. Cost/Share $19.44 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $416K Shares 6,507 Share Price $63.93 Est. Cost/Share $63.09 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $415K Shares 2,253 Share Price $184.20 * Est. Cost/Share $76.54 Unrealized @ Report Date +45.8%
CINF CINCINNATI FINL CORP 0.0%
Value $407K Shares 8,653 Share Price $47.04 * Est. Cost/Share $33.85 Unrealized @ Report Date +2.0%
EFX EQUIFAX INC 0.0%
Value $404K Shares 5,412 Share Price $74.65 * Est. Cost/Share $54.10 Unrealized @ Report Date +26.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $401K Shares 2,819 Share Price $142.25 Est. Cost/Share $118.45 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $399K Shares 4,542 Share Price $87.85 Est. Cost/Share $73.47 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $398K Shares 8,081 Share Price $49.25 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $395K Shares 3,151 Share Price $125.36 * Est. Cost/Share $86.56 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON & CO 0.0%
Value $395K Shares 3,471 Share Price $113.80 * Est. Cost/Share $78.28 Unrealized @ Report Date +22.2%
STAG STAG INDL INC 0.0%
Value $395K Shares 19,072 Share Price $20.71 Est. Cost/Share $22.91 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $393K Shares 11,693 Share Price $33.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.1%
B/E AEROSPACE INC 0.0%
Value $393K Shares 4,678 Share Price $84.01 Est. Cost/Share $88.42 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $390K Shares 8,403 Share Price $46.41 * Est. Cost/Share $45.67 Unrealized @ Report Date +12.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $389K Shares 3,313 Share Price $117.42 Est. Cost/Share $100.23 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $388K Shares 5,996 Share Price $64.71 * Est. Cost/Share $29.64 Unrealized @ Report Date -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $386K Shares 3,694 Share Price $104.49 * Est. Cost/Share $77.61 Unrealized @ Report Date +30.6%
TXN TEXAS INSTRS INC 0.0%
Value $386K Shares 8,091 Share Price $47.71 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.5%
NEW YORK REIT INC 0.0%
Value $385K Shares 37,446 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date
ALTERA CORP 0.0%
Value $384K Shares 10,738 Share Price $35.76 Est. Cost/Share $33.00 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $383K Shares 10,548 Share Price $36.31 Est. Cost/Share $21.00 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $382K Shares 7,747 Share Price $49.31 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.3%
NEM NEWMONT MINING CORP 0.0%
Value $382K Shares 16,577 Share Price $23.04 * Est. Cost/Share $21.39 Unrealized @ Report Date -7.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $379K Shares 9,716 Share Price $39.01 Est. Cost/Share $46.64 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $377K Shares 18,518 Share Price $20.36 Est. Cost/Share $20.64 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $376K Shares 10,184 Share Price $36.92 Est. Cost/Share $39.03 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $375K Shares 5,816 Share Price $64.48 * Est. Cost/Share $69.04 Unrealized @ Report Date 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $374K Shares 63,335 Share Price $5.91 Est. Cost/Share $5.97 Unrealized @ Report Date
SL GREEN RLTY CORP 0.0%
Value $371K Shares 3,661 Share Price $101.34 Est. Cost/Share $95.50 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $371K Shares 15,175 Share Price $24.45 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $371K Shares 16,926 Share Price $21.92 Est. Cost/Share $25.27 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $371K Shares 11,325 Share Price $32.76 * Est. Cost/Share $26.15 Unrealized @ Report Date -7.4%
STERICYCLE INC 0.0%
Value $371K Shares 3,182 Share Price $116.59 Est. Cost/Share $117.01 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $370K Shares 177,193 Share Price $2.09 Est. Cost/Share $1.51 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $370K Shares 3,337 Share Price $110.88 Est. Cost/Share $109.20 Unrealized @ Report Date
EWC ISHARES INC 0.0%
Value $368K Shares 12,000 Share Price $30.67 Est. Cost/Share $26.17 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $360K Shares 9,760 Share Price $36.89 Est. Cost/Share $35.94 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $359K Shares 3,082 Share Price $116.48 * Est. Cost/Share $39.61 Unrealized @ Report Date +17.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $357K Shares 31,774 Share Price $11.24 Est. Cost/Share $12.96 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $353K Shares 9,466 Share Price $37.29 Est. Cost/Share $70.74 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $353K Shares 14,766 Share Price $23.91 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.3%
TX TERNIUM SA 0.0%
Value $352K Shares 14,628 Share Price $24.06 Est. Cost/Share $23.06 Unrealized @ Report Date
HOSPIRA INC 0.0%
Value $351K Shares 6,739 Share Price $52.08 Est. Cost/Share $38.31 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $351K Shares 5,700 Share Price $61.58 * Est. Cost/Share $10.16 Unrealized @ Report Date +4.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $350K Shares 7,439 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $348K Shares 23,663 Share Price $14.71 Est. Cost/Share $14.88 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $347K Shares 10,091 Share Price $34.39 * Est. Cost/Share $16.79 Unrealized @ Report Date +27.8%
CORPBANCA 0.0%
Value $347K Shares 18,048 Share Price $19.23 Est. Cost/Share $17.98 Unrealized @ Report Date
HESS CORP 0.0%
Value $345K Shares 3,663 Share Price $94.19 Est. Cost/Share $86.64 Unrealized @ Report Date
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $339K Shares 32,358 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $338K Shares 9,856 Share Price $34.29 * Est. Cost/Share $22.94 Unrealized @ Report Date -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $336K Shares 5,511 Share Price $60.97 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.2%
FIRST POTOMAC RLTY TR 0.0%
Value $334K Shares 28,398 Share Price $11.76 Est. Cost/Share $12.89 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $327K Shares 7,854 Share Price $41.63 * Est. Cost/Share $24.63 Unrealized @ Report Date +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $325K Shares 1,268 Share Price $256.31 * Est. Cost/Share $223.80 Unrealized @ Report Date +17.2%
ELIZABETH ARDEN INC 0.0%
Value $325K Shares 19,429 Share Price $16.73 Est. Cost/Share $33.04 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $321K Shares 7,009 Share Price $45.80 Est. Cost/Share $28.15 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $320K Shares 9,353 Share Price $34.21 Est. Cost/Share $46.71 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $320K Shares 8,337 Share Price $38.38 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.6%
LKQ LKQ CORP 0.0%
Value $320K Shares 12,052 Share Price $26.55 * Est. Cost/Share $21.87 Unrealized @ Report Date +10.4%
FAMILY DLR STORES INC 0.0%
Value $317K Shares 4,099 Share Price $77.34 Est. Cost/Share $61.87 Unrealized @ Report Date
QIAGEN NV REG 0.0%
Value $314K Shares 13,778 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $313K Shares 12,921 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date
PHARMACYCLICS INC 0.0%
Value $312K Shares 2,657 Share Price $117.43 Est. Cost/Share $101.30 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $312K Shares 12,848 Share Price $24.28 Est. Cost/Share $27.21 Unrealized @ Report Date
TESORO CORP 0.0%
Value $308K Shares 5,058 Share Price $60.89 Est. Cost/Share $47.93 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $308K Shares 5,119 Share Price $60.17 * Est. Cost/Share $47.33 Unrealized @ Report Date +21.6%
MKC MCCORMICK & CO INC 0.0%
Value $307K Shares 4,588 Share Price $66.91 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.0%
CPFL ENERGIA S A 0.0%
Value $305K Shares 19,605 Share Price $15.56 Est. Cost/Share $17.62 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $305K Shares 18,655 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $303K Shares 2,500 Share Price $121.20 * Est. Cost/Share $79.21 Unrealized @ Report Date +19.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $302K Shares 12,642 Share Price $23.89 Est. Cost/Share $25.38 Unrealized @ Report Date -7.5%
OGE OGE ENERGY CORP 0.0%
Value $302K Shares 8,136 Share Price $37.12 Est. Cost/Share $35.58 Unrealized @ Report Date +3.4%
INLAND REAL ESTATE CORP 0.0%
Value $301K Shares 30,420 Share Price $9.89 Est. Cost/Share $10.33 Unrealized @ Report Date
IHS INC 0.0%
Value $300K Shares 2,395 Share Price $125.26 Est. Cost/Share $105.39 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $297K Shares 15,801 Share Price $18.80 * Est. Cost/Share $26.32 Unrealized @ Report Date -30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $296K Shares 4,469 Share Price $66.23 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $295K Shares 14,549 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $294K Shares 3,669 Share Price $80.13 Est. Cost/Share $69.91 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $294K Shares 5,722 Share Price $51.38 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $293K Shares 7,342 Share Price $39.91 * Est. Cost/Share $27.06 Unrealized @ Report Date +20.8%
LEUCADIA NATL CORP 0.0%
Value $293K Shares 12,308 Share Price $23.81 Est. Cost/Share $26.20 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $292K Shares 8,753 Share Price $33.36 Est. Cost/Share $24.27 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $290K Shares 5,583 Share Price $51.94 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.3%
FORR FORRESTER RESH INC 0.0%
Value $289K Shares 7,831 Share Price $36.90 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.7%
MITEL NETWORKS CORP 0.0%
Value $289K Shares 31,634 Share Price $9.14 Est. Cost/Share $3.82 Unrealized @ Report Date
NPS PHARMACEUTICALS INC 0.0%
Value $289K Shares 11,103 Share Price $26.03 Est. Cost/Share $26.60 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $286K Shares 12,138 Share Price $23.56 Est. Cost/Share $25.33 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $285K Shares 25,877 Share Price $11.01 Est. Cost/Share $10.75 Unrealized @ Report Date
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $284K Shares 2,403 Share Price $118.19 * Est. Cost/Share $90.82 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $284K Shares 6,755 Share Price $42.04 * Est. Cost/Share $65.39 Unrealized @ Report Date -38.4%
H HYATT HOTELS CORP 0.0%
Value $284K Shares 4,686 Share Price $60.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +16.2%
FIRST CASH FINL SVCS INC 0.0%
Value $283K Shares 5,064 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $282K Shares 8,107 Share Price $34.78 Est. Cost/Share $42.68 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $280K Shares 8,007 Share Price $34.97 Est. Cost/Share $46.64 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $279K Shares 16,238 Share Price $17.18 Est. Cost/Share $16.29 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $278K Shares 9,638 Share Price $28.84 * Est. Cost/Share $21.82 Unrealized @ Report Date +36.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $277K Shares 13,908 Share Price $19.92 Est. Cost/Share $18.91 Unrealized @ Report Date
ROVI CORP 0.0%
Value $276K Shares 13,962 Share Price $19.77 Est. Cost/Share $23.62 Unrealized @ Report Date
COOPER TIRE & RUBR CO 0.0%
Value $276K Shares 9,621 Share Price $28.69 Est. Cost/Share $27.56 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $276K Shares 2,759 Share Price $100.04 Est. Cost/Share $96.48 Unrealized @ Report Date
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $275K Shares 17,686 Share Price $15.55 Est. Cost/Share $15.41 Unrealized @ Report Date
TOWERS WATSON & CO 0.0%
Value $271K Shares 2,719 Share Price $99.67 Est. Cost/Share $119.65 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $270K Shares 3,454 Share Price $78.17 Est. Cost/Share $66.72 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 9,027 Share Price $29.69 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.9%
GNW GENWORTH FINL INC 0.0%
Value $265K Shares 20,211 Share Price $13.11 * Est. Cost/Share $14.95 Unrealized @ Report Date -3.3%
INGR INGREDION INC 0.0%
Value $264K Shares 3,481 Share Price $75.84 * Est. Cost/Share $70.28 Unrealized @ Report Date +10.6%
PEPCO HOLDINGS INC 0.0%
Value $263K Shares 9,843 Share Price $26.72 Est. Cost/Share $20.06 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $263K Shares 3,005 Share Price $87.52 * Est. Cost/Share $63.73 Unrealized @ Report Date +18.8%
SCANA CORP NEW 0.0%
Value $263K Shares 5,303 Share Price $49.59 Est. Cost/Share $49.01 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $262K Shares 4,526 Share Price $57.89 Est. Cost/Share $67.96 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $260K Shares 10,807 Share Price $24.06 Est. Cost/Share $28.78 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $260K Shares 622 Share Price $418.01 Est. Cost/Share $388.45 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $260K Shares 4,223 Share Price $61.57 * Est. Cost/Share $59.87 Unrealized @ Report Date +4.9%
CPT CAMDEN PPTY TR 0.0%
Value $259K Shares 3,777 Share Price $68.57 * Est. Cost/Share $43.10 Unrealized @ Report Date +7.7%
LEN LENNAR CORP 0.0%
Value $258K Shares 6,645 Share Price $38.83 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.7%
HERSHA HOSPITALITY TR 0.0%
Value $258K Shares 40,480 Share Price $6.37 Est. Cost/Share $5.62 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $256K Shares 14,487 Share Price $17.67 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $255K Shares 24,985 Share Price $10.21 Est. Cost/Share $10.48 Unrealized @ Report Date
GNC HLDGS INC 0.0%
Value $255K Shares 6,601 Share Price $38.63 Est. Cost/Share $45.01 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $254K Shares 3,909 Share Price $64.98 * Est. Cost/Share $72.73 Unrealized @ Report Date -5.0%
RGR STURM RUGER & CO INC 0.0%
Value $254K Shares 5,226 Share Price $48.60 * Est. Cost/Share $58.19 Unrealized @ Report Date -9.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $254K Shares 5,977 Share Price $42.50 * Est. Cost/Share $8.32 Unrealized @ Report Date +40.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $254K Shares 7,167 Share Price $35.44 * Est. Cost/Share $36.68 Unrealized @ Report Date +1.3%
QUESTAR CORP 0.0%
Value $254K Shares 11,378 Share Price $22.32 Est. Cost/Share $23.03 Unrealized @ Report Date
DOW CHEM CO 0.0%
Value $251K Shares 4,789 Share Price $52.41 Est. Cost/Share $39.81 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $248K Shares 7,116 Share Price $34.85 * Est. Cost/Share $22.57 Unrealized @ Report Date +27.2%
CONTINENTAL RESOURCES INC 0.0%
Value $246K Shares 3,702 Share Price $66.45 Est. Cost/Share $82.59 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $246K Shares 9,760 Share Price $25.20 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $245K Shares 9,282 Share Price $26.40 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
OM GROUP INC 0.0%
Value $244K Shares 9,417 Share Price $25.91 Est. Cost/Share $32.00 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $244K Shares 1,471 Share Price $165.87 * Est. Cost/Share $99.67 Unrealized @ Report Date +10.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $243K Shares 6,948 Share Price $34.97 Est. Cost/Share $43.29 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $243K Shares 3,801 Share Price $63.93 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.1%
M D C HLDGS INC 0.0%
Value $243K Shares 9,582 Share Price $25.36 Est. Cost/Share $28.45 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $243K Shares 5,846 Share Price $41.57 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $243K Shares 8,756 Share Price $27.75 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $243K Shares 6,951 Share Price $34.96 Est. Cost/Share $32.56 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.0%
Value $242K Shares 9,947 Share Price $24.33 * Est. Cost/Share $20.94 Unrealized @ Report Date +20.6%
UPBD RENT A CTR INC NEW 0.0%
Value $241K Shares 7,942 Share Price $30.35 * Est. Cost/Share $30.42 Unrealized @ Report Date -11.6%
PETSMART INC 0.0%
Value $240K Shares 3,429 Share Price $69.99 Est. Cost/Share $66.99 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $240K Shares 5,118 Share Price $46.89 * Est. Cost/Share $39.26 Unrealized @ Report Date -15.5%
FMC TECHNOLOGIES INC 0.0%
Value $240K Shares 4,421 Share Price $54.29 Est. Cost/Share $60.31 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $239K Shares 5,855 Share Price $40.82 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.0%
Value $239K Shares 11,627 Share Price $20.56 * Est. Cost/Share $21.23 Unrealized @ Report Date -8.4%
CONCHO RES INC 0.0%
Value $238K Shares 1,900 Share Price $125.26 Est. Cost/Share $125.81 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $238K Shares 6,388 Share Price $37.26 Est. Cost/Share $43.01 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $237K Shares 3,375 Share Price $70.22 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $236K Shares 4,408 Share Price $53.54 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.9%
UDR UDR INC 0.0%
Value $236K Shares 8,678 Share Price $27.20 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.0%
DENTSPLY INTL INC NEW 0.0%
Value $236K Shares 5,184 Share Price $45.52 Est. Cost/Share $43.64 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $235K Shares 17,915 Share Price $13.12 Est. Cost/Share $14.23 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 3,903 Share Price $60.21 * Est. Cost/Share $51.19 Unrealized @ Report Date +29.1%
AMERICAN CAP LTD 0.0%
Value $233K Shares 16,480 Share Price $14.14 Est. Cost/Share $14.77 Unrealized @ Report Date
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $233K Shares 18,250 Share Price $12.77 Est. Cost/Share $12.62 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $233K Shares 5,598 Share Price $41.62 Est. Cost/Share $43.31 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES 0.0%
Value $232K Shares 8,334 Share Price $27.84 * Est. Cost/Share $11.91 Unrealized @ Report Date +1.3%
AVON PRODS INC 0.0%
Value $231K Shares 18,320 Share Price $12.61 Est. Cost/Share $20.88 Unrealized @ Report Date
SIRONA DENTAL SYSTEMS INC 0.0%
Value $231K Shares 3,007 Share Price $76.82 Est. Cost/Share $66.42 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.0%
Value $230K Shares 3,633 Share Price $63.31 Est. Cost/Share $61.06 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $229K Shares 4,630 Share Price $49.46 * Est. Cost/Share $35.36 Unrealized @ Report Date +29.8%
EAT BRINKER INTL INC 0.0%
Value $229K Shares 4,512 Share Price $50.75 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.0%
ROUSE PPTYS INC 0.0%
Value $227K Shares 14,011 Share Price $16.20 Est. Cost/Share $19.11 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $227K Shares 7,300 Share Price $31.10 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.2%
SILVER BAY RLTY TR CORP 0.0%
Value $227K Shares 13,997 Share Price $16.22 Est. Cost/Share $15.82 Unrealized @ Report Date
ALPHA NATURAL RESOURCES INC 0.0%
Value $227K Shares 91,673 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $224K Shares 2,017 Share Price $111.06 Est. Cost/Share $72.13 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $222K Shares 3,642 Share Price $60.96 * Est. Cost/Share $51.85 Unrealized @ Report Date +23.2%
WARREN RES INC 0.0%
Value $218K Shares 41,176 Share Price $5.29 Est. Cost/Share $5.75 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $218K Shares 2,440 Share Price $89.34 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.6%
TREX TREX CO INC 0.0%
Value $218K Shares 6,307 Share Price $34.56 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $215K Shares 9,000 Share Price $23.89 Est. Cost/Share $22.56 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $214K Shares 5,221 Share Price $40.99 * Est. Cost/Share $7.81 Unrealized @ Report Date +37.1%
SLM SLM CORP 0.0%
Value $214K Shares 24,910 Share Price $8.59 * Est. Cost/Share $7.82 Unrealized @ Report Date +12.1%
ALB ALBEMARLE CORP 0.0%
Value $214K Shares 3,640 Share Price $58.79 * Est. Cost/Share $52.08 Unrealized @ Report Date +5.4%
UNIVERSAL AMERN CORP NEW 0.0%
Value $212K Shares 26,326 Share Price $8.05 Est. Cost/Share $8.16 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $210K Shares 9,417 Share Price $22.30 Est. Cost/Share $37.46 Unrealized @ Report Date
HILTON WORLDWIDE HLDGS INC 0.0%
Value $210K Shares 8,510 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $209K Shares 4,630 Share Price $45.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +35.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $209K Shares 1,619 Share Price $129.09 * Est. Cost/Share $93.00 Unrealized @ Report Date +26.5%
TFSL TFS FINL CORP 0.0%
Value $208K Shares 14,552 Share Price $14.29 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
EXCO RESOURCES INC 0.0%
Value $207K Shares 61,923 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $207K Shares 4,635 Share Price $44.66 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $205K Shares 13,661 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $205K Shares 16,286 Share Price $12.59 * Est. Cost/Share $14.65 Unrealized @ Report Date +2.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $205K Shares 7,338 Share Price $27.94 Est. Cost/Share $28.35 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $204K Shares 16,201 Share Price $12.59 Est. Cost/Share $16.49 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $203K Shares 6,478 Share Price $31.34 Est. Cost/Share $26.98 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $201K Shares 3,105 Share Price $64.73 Est. Cost/Share $58.26 Unrealized @ Report Date
IRON MTN INC 0.0%
Value $199K Shares 6,106 Share Price $32.59 Est. Cost/Share $28.36 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $199K Shares 4,545 Share Price $43.78 * Est. Cost/Share $37.07 Unrealized @ Report Date -10.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $197K Shares 1,000 Share Price $197.00 Est. Cost/Share $160.44 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $196K Shares 5,180 Share Price $37.84 Est. Cost/Share $40.71 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $196K Shares 14,911 Share Price $13.14 Est. Cost/Share $14.17 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $196K Shares 40,732 Share Price $4.81 Est. Cost/Share $5.20 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $196K Shares 3,589 Share Price $54.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.0%
BLACK BOX CORP DEL 0.0%
Value $195K Shares 8,370 Share Price $23.30 Est. Cost/Share $25.95 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $193K Shares 2,861 Share Price $67.46 Est. Cost/Share $46.33 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $188K Shares 4,895 Share Price $38.41 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.0%
Value $188K Shares 6,767 Share Price $27.78 * Est. Cost/Share $6.99 Unrealized @ Report Date +20.0%
TORCHMARK CORP 0.0%
Value $187K Shares 3,569 Share Price $52.40 Est. Cost/Share $67.82 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C 0.0%
Value $187K Shares 13,667 Share Price $13.68 Est. Cost/Share $12.88 Unrealized @ Report Date
NATUS MEDICAL INC DEL 0.0%
Value $187K Shares 6,342 Share Price $29.49 Est. Cost/Share $25.61 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $187K Shares 9,776 Share Price $19.13 Est. Cost/Share $27.58 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $185K Shares 4,717 Share Price $39.22 Est. Cost/Share $37.65 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $184K Shares 28,981 Share Price $6.35 * Est. Cost/Share $7.17 Unrealized @ Report Date -9.7%
TXNM PNM RES INC 0.0%
Value $184K Shares 7,394 Share Price $24.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $184K Shares 7,388 Share Price $24.91 * Est. Cost/Share $4.82 Unrealized @ Report Date +13.1%
THG HANOVER INS GROUP INC 0.0%
Value $182K Shares 2,960 Share Price $61.49 * Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $182K Shares 11,036 Share Price $16.49 Est. Cost/Share $16.61 Unrealized @ Report Date +0.2%
HUDSON CITY BANCORP 0.0%
Value $182K Shares 18,715 Share Price $9.72 Est. Cost/Share $9.16 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $181K Shares 10,650 Share Price $17.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +8.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $180K Shares 4,900 Share Price $36.73 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
INTEVAC INC 0.0%
Value $178K Shares 26,707 Share Price $6.66 Est. Cost/Share $6.92 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $176K Shares 15,486 Share Price $11.37 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $175K Shares 7,901 Share Price $22.15 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.9%
MATW MATTHEWS INTL CORP 0.0%
Value $175K Shares 3,977 Share Price $44.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.5%
KAI KADANT INC 0.0%
Value $175K Shares 4,480 Share Price $39.06 * Est. Cost/Share $33.43 Unrealized @ Report Date +6.1%
REG REGENCY CTRS CORP 0.0%
Value $175K Shares 3,245 Share Price $53.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $175K Shares 3,342 Share Price $52.36 Est. Cost/Share $39.89 Unrealized @ Report Date +33.7%
JARDEN CORP 0.0%
Value $174K Shares 2,891 Share Price $60.19 Est. Cost/Share $43.75 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $174K Shares 28,981 Share Price $6.00 Est. Cost/Share $7.36 Unrealized @ Report Date
CENCOSUD S A 0.0%
Value $173K Shares 19,247 Share Price $8.99 Est. Cost/Share $13.63 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $173K Shares 3,644 Share Price $47.48 Est. Cost/Share $49.82 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $173K Shares 7,185 Share Price $24.08 Est. Cost/Share $22.16 Unrealized @ Report Date
ARGO GROUP INTL HLDGS LTD 0.0%
Value $173K Shares 3,430 Share Price $50.44 Est. Cost/Share $50.75 Unrealized @ Report Date
WINTHROP RLTY TR 0.0%
Value $172K Shares 11,437 Share Price $15.04 Est. Cost/Share $14.20 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $172K Shares 6,963 Share Price $24.70 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.1%
KMPR KEMPER CORP DEL 0.0%
Value $171K Shares 4,997 Share Price $34.22 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.4%
OUTERWALL INC 0.0%
Value $171K Shares 3,049 Share Price $56.08 Est. Cost/Share $71.07 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $170K Shares 8,330 Share Price $20.41 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $169K Shares 3,027 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $169K Shares 20,186 Share Price $8.37 * Est. Cost/Share $5.98 Unrealized @ Report Date +2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $168K Shares 3,990 Share Price $42.11 Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $168K Shares 16,151 Share Price $10.40 Est. Cost/Share $5.70 Unrealized @ Report Date +80.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $168K Shares 1,708 Share Price $98.36 * Est. Cost/Share $11.35 Unrealized @ Report Date +26.5%
DEAN FOODS CO NEW 0.0%
Value $168K Shares 12,662 Share Price $13.27 Est. Cost/Share $19.25 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $167K Shares 9,249 Share Price $18.06 Est. Cost/Share $20.39 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $167K Shares 3,496 Share Price $47.77 * Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
BANR BANNER CORP 0.0%
Value $166K Shares 4,328 Share Price $38.35 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.0%
EXELIS INC 0.0%
Value $166K Shares 10,028 Share Price $16.55 Est. Cost/Share $16.98 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $166K Shares 5,921 Share Price $28.04 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.9%
AN AUTONATION INC 0.0%
Value $165K Shares 3,283 Share Price $50.26 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $165K Shares 14,213 Share Price $11.61 Est. Cost/Share $14.77 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $163K Shares 3,404 Share Price $47.88 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.5%
PATTERSON COMPANIES INC 0.0%
Value $163K Shares 3,928 Share Price $41.50 Est. Cost/Share $37.57 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $162K Shares 25,416 Share Price $6.37 Est. Cost/Share $6.77 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $162K Shares 4,400 Share Price $36.82 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.6%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $161K Shares 8,775 Share Price $18.35 Est. Cost/Share $18.26 Unrealized @ Report Date
STEINER LEISURE LTD 0.0%
Value $161K Shares 4,285 Share Price $37.57 Est. Cost/Share $43.84 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $161K Shares 3,769 Share Price $42.72 Est. Cost/Share $52.55 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $160K Shares 6,161 Share Price $25.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.1%
LFUS LITTELFUSE INC 0.0%
Value $160K Shares 1,884 Share Price $84.93 * Est. Cost/Share $70.35 Unrealized @ Report Date +29.9%
NEENAH PAPER INC 0.0%
Value $160K Shares 2,993 Share Price $53.46 Est. Cost/Share $31.73 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $160K Shares 5,925 Share Price $27.00 Est. Cost/Share $14.61 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $160K Shares 7,215 Share Price $22.18 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.6%
ANALOGIC CORP 0.0%
Value $158K Shares 2,477 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date
MCG CAPITAL CORP 0.0%
Value $157K Shares 44,741 Share Price $3.51 Est. Cost/Share $3.91 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $157K Shares 15,802 Share Price $9.94 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
OI S.A. 0.0%
Value $156K Shares 222,286 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $152K Shares 9,671 Share Price $15.72 Est. Cost/Share $15.78 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $152K Shares 4,266 Share Price $35.63 Est. Cost/Share $43.78 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $151K Shares 8,963 Share Price $16.85 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $150K Shares 17,006 Share Price $8.82 * Est. Cost/Share $6.41 Unrealized @ Report Date +32.4%
VECTREN CORP 0.0%
Value $148K Shares 3,701 Share Price $39.99 Est. Cost/Share $34.69 Unrealized @ Report Date
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $148K Shares 1,575 Share Price $93.97 Est. Cost/Share $75.02 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $147K Shares 4,031 Share Price $36.47 Est. Cost/Share $28.53 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $147K Shares 3,970 Share Price $37.03 Est. Cost/Share $54.16 Unrealized @ Report Date
UVV UNIVERSAL CORP VA 0.0%
Value $144K Shares 3,242 Share Price $44.42 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.5%
LIFE TIME FITNESS INC 0.0%
Value $144K Shares 2,850 Share Price $50.53 Est. Cost/Share $48.07 Unrealized @ Report Date
EXCEL TR INC 0.0%
Value $144K Shares 12,260 Share Price $11.75 Est. Cost/Share $12.23 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $144K Shares 2,622 Share Price $54.92 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
ENGILITY HLDGS INC 0.0%
Value $143K Shares 4,596 Share Price $31.11 Est. Cost/Share $38.29 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $142K Shares 779 Share Price $182.28 * Est. Cost/Share $71.65 Unrealized @ Report Date +74.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $141K Shares 3,841 Share Price $36.71 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.1%
RACKSPACE HOSTING INC 0.0%
Value $141K Shares 4,319 Share Price $32.65 Est. Cost/Share $43.87 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $140K Shares 2,985 Share Price $46.90 Est. Cost/Share $41.62 Unrealized @ Report Date +11.5%
ALCO ALICO INC 0.0%
Value $139K Shares 3,661 Share Price $37.97 * Est. Cost/Share $36.16 Unrealized @ Report Date -10.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $139K Shares 2,944 Share Price $47.21 Est. Cost/Share $118.48 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $138K Shares 1,893 Share Price $72.90 Est. Cost/Share $74.83 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $137K Shares 939 Share Price $145.90 Est. Cost/Share $173.99 Unrealized @ Report Date
BASIC ENERGY SVCS INC NEW 0.0%
Value $136K Shares 6,270 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date
PANTRY INC 0.0%
Value $136K Shares 6,716 Share Price $20.25 Est. Cost/Share $16.22 Unrealized @ Report Date
NEWPORT CORP 0.0%
Value $135K Shares 7,598 Share Price $17.77 Est. Cost/Share $13.95 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $133K Shares 11,237 Share Price $11.84 * Est. Cost/Share $14.85 Unrealized @ Report Date -10.7%
FTNT FORTINET INC 0.0%
Value $133K Shares 5,262 Share Price $25.28 * Est. Cost/Share $4.32 Unrealized @ Report Date +16.9%
PETROQUEST ENERGY INC 0.0%
Value $133K Shares 23,690 Share Price $5.61 Est. Cost/Share $7.51 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $132K Shares 1,090 Share Price $121.10 * Est. Cost/Share $117.89 Unrealized @ Report Date -4.1%
TBI TRUEBLUE INC 0.0%
Value $132K Shares 5,230 Share Price $25.24 * Est. Cost/Share $21.57 Unrealized @ Report Date +28.4%
WGO WINNEBAGO INDS INC 0.0%
Value $132K Shares 6,044 Share Price $21.84 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $131K Shares 1,033 Share Price $126.82 * Est. Cost/Share $56.44 Unrealized @ Report Date +68.4%
LMNR LIMONEIRA CO 0.0%
Value $129K Shares 5,436 Share Price $23.73 * Est. Cost/Share $16.84 Unrealized @ Report Date +14.4%
CAMPUS CREST CMNTYS INC 0.0%
Value $129K Shares 20,107 Share Price $6.42 Est. Cost/Share $10.08 Unrealized @ Report Date
RYLAND GROUP INC 0.0%
Value $128K Shares 3,864 Share Price $33.13 Est. Cost/Share $40.53 Unrealized @ Report Date
FBL FINL GROUP INC 0.0%
Value $128K Shares 2,866 Share Price $44.66 Est. Cost/Share $45.56 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $127K Shares 583 Share Price $217.84 Est. Cost/Share $163.27 Unrealized @ Report Date
OCWEN FINL CORP 0.0%
Value $126K Shares 4,799 Share Price $26.26 Est. Cost/Share $51.57 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $126K Shares 4,883 Share Price $25.80 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.5%
ZION ZIONS BANCORPORATION 0.0%
Value $125K Shares 4,309 Share Price $29.01 Est. Cost/Share $27.53 Unrealized @ Report Date +5.4%
BRF SA 0.0%
Value $125K Shares 5,260 Share Price $23.76 Est. Cost/Share $21.67 Unrealized @ Report Date
BUFFALO WILD WINGS INC 0.0%
Value $125K Shares 928 Share Price $134.70 Est. Cost/Share $164.69 Unrealized @ Report Date
RAIL FREIGHTCAR AMER INC 0.0%
Value $124K Shares 3,715 Share Price $33.38 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
RTI INTL METALS INC 0.0%
Value $124K Shares 5,019 Share Price $24.71 Est. Cost/Share $27.69 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $123K Shares 16,355 Share Price $7.52 Est. Cost/Share $8.25 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $123K Shares 2,988 Share Price $41.16 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.6%
KOSMOS ENERGY LTD 0.0%
Value $122K Shares 12,218 Share Price $9.99 Est. Cost/Share $10.37 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $122K Shares 901 Share Price $135.41 * Est. Cost/Share $146.42 Unrealized @ Report Date -2.0%
PEABODY ENERGY CORP 0.0%
Value $121K Shares 9,735 Share Price $12.43 Est. Cost/Share $14.61 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $120K Shares 8,007 Share Price $14.99 Est. Cost/Share $14.73 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $120K Shares 4,010 Share Price $29.93 Est. Cost/Share $29.18 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $120K Shares 771 Share Price $155.64 Est. Cost/Share $118.89 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $119K Shares 1,645 Share Price $72.34 Est. Cost/Share $77.38 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $117K Shares 4,215 Share Price $27.76 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.9%
STEELCASE INC 0.0%
Value $116K Shares 7,176 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $116K Shares 1,630 Share Price $71.17 Est. Cost/Share $60.37 Unrealized @ Report Date +16.8%
VITAMIN SHOPPE INC 0.0%
Value $116K Shares 2,617 Share Price $44.33 Est. Cost/Share $47.38 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $116K Shares 1,293 Share Price $89.71 Est. Cost/Share $102.86 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $115K Shares 2,500 Share Price $46.00 Est. Cost/Share $24.40 Unrealized @ Report Date
KWR QUAKER CHEM CORP 0.0%
Value $115K Shares 1,599 Share Price $71.92 * Est. Cost/Share $61.79 Unrealized @ Report Date +21.2%
NBIS YANDEX N V 0.0%
Value $115K Shares 4,135 Share Price $27.81 Est. Cost/Share $34.57 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $113K Shares 1,512 Share Price $74.74 * Est. Cost/Share $67.67 Unrealized @ Report Date +1.2%
REPUBLIC AWYS HLDGS INC 0.0%
Value $112K Shares 10,041 Share Price $11.15 Est. Cost/Share $10.86 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $112K Shares 3,673 Share Price $30.49 Est. Cost/Share $49.04 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $112K Shares 2,489 Share Price $45.00 * Est. Cost/Share $47.13 Unrealized @ Report Date -22.4%
NATIONAL WESTN LIFE INS CO 0.0%
Value $111K Shares 451 Share Price $246.12 Est. Cost/Share $202.44 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $111K Shares 5,953 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $110K Shares 3,529 Share Price $31.17 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.1%
FUL FULLER H B CO 0.0%
Value $109K Shares 2,744 Share Price $39.72 Est. Cost/Share $33.69 Unrealized @ Report Date +17.0%
D DOMINION RES INC VA NEW 0.0%
Value $109K Shares 1,570 Share Price $69.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +22.5%
BLUCORA INC 0.0%
Value $109K Shares 7,183 Share Price $15.17 Est. Cost/Share $22.97 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $108K Shares 4,768 Share Price $22.65 * Est. Cost/Share $23.97 Unrealized @ Report Date +11.1%
NJR NEW JERSEY RES 0.0%
Value $108K Shares 2,133 Share Price $50.63 * Est. Cost/Share $14.73 Unrealized @ Report Date +22.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107K Shares 7,535 Share Price $14.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +26.0%
ERII ENERGY RECOVERY INC 0.0%
Value $106K Shares 30,035 Share Price $3.53 * Est. Cost/Share $3.81 Unrealized @ Report Date +14.7%
FULT FULTON FINL CORP PA 0.0%
Value $106K Shares 9,533 Share Price $11.12 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $106K Shares 1,741 Share Price $60.88 Est. Cost/Share $64.06 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC 0.0%
Value $105K Shares 1,487 Share Price $70.61 * Est. Cost/Share $21.35 Unrealized @ Report Date +48.2%
OTTR OTTER TAIL CORP 0.0%
Value $105K Shares 3,944 Share Price $26.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +1.1%
CRVL CORVEL CORP 0.0%
Value $103K Shares 3,012 Share Price $34.20 * Est. Cost/Share $8.56 Unrealized @ Report Date +57.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $103K Shares 4,221 Share Price $24.40 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $103K Shares 1,506 Share Price $68.39 * Est. Cost/Share $37.00 Unrealized @ Report Date +35.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $101K Shares 3,070 Share Price $32.90 Est. Cost/Share $25.73 Unrealized @ Report Date
EL PASO ELEC CO 0.0%
Value $101K Shares 2,761 Share Price $36.58 Est. Cost/Share $35.30 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $100K Shares 6,126 Share Price $16.32 * Est. Cost/Share $10.19 Unrealized @ Report Date -0.5%
KFRC KFORCE INC 0.0%
Value $100K Shares 5,104 Share Price $19.59 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.0%
EMULEX CORP 0.0%
Value $99,000 Shares 20,012 Share Price $4.95 Est. Cost/Share $7.40 Unrealized @ Report Date
AVIV REIT INC MD 0.0%
Value $99,000 Shares 3,767 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $99,000 Shares 1,049 Share Price $94.38 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $97,000 Shares 22,733 Share Price $4.27 Est. Cost/Share $6.41 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $96,000 Shares 2,791 Share Price $34.40 Est. Cost/Share $47.34 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $96,000 Shares 3,756 Share Price $25.56 Est. Cost/Share $33.48 Unrealized @ Report Date
PRSU VIAD CORP 0.0%
Value $95,000 Shares 4,592 Share Price $20.69 Est. Cost/Share $21.58 Unrealized @ Report Date -3.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $95,000 Shares 1,522 Share Price $62.42 Est. Cost/Share $41.82 Unrealized @ Report Date
CYNOSURE INC 0.0%
Value $94,000 Shares 4,466 Share Price $21.05 Est. Cost/Share $26.69 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $94,000 Shares 15,029 Share Price $6.25 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $93,000 Shares 2,617 Share Price $35.54 * Est. Cost/Share $21.67 Unrealized @ Report Date -7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $93,000 Shares 5,492 Share Price $16.93 Est. Cost/Share $19.57 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $93,000 Shares 2,705 Share Price $34.38 Est. Cost/Share $68.79 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $92,000 Shares 5,382 Share Price $17.09 * Est. Cost/Share $12.19 Unrealized @ Report Date -0.9%
HYDROGENICS CORP NEW 0.0%
Value $91,000 Shares 5,396 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date
SANDRIDGE ENERGY INC 0.0%
Value $90,000 Shares 20,823 Share Price $4.32 Est. Cost/Share $6.45 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.0%
Value $90,000 Shares 1,278 Share Price $70.42 Est. Cost/Share $61.75 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $89,000 Shares 4,563 Share Price $19.50 Est. Cost/Share $23.11 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 21,144 Share Price $4.21 Est. Cost/Share $6.94 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $85,000 Shares 2,779 Share Price $30.59 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.9%
FEDERAL REALTY INVT TR 0.0%
Value $84,000 Shares 706 Share Price $118.98 Est. Cost/Share $109.87 Unrealized @ Report Date
STRAYER ED INC 0.0%
Value $84,000 Shares 1,406 Share Price $59.74 Est. Cost/Share $39.28 Unrealized @ Report Date
ORBITZ WORLDWIDE INC 0.0%
Value $81,000 Shares 10,232 Share Price $7.92 Est. Cost/Share $9.61 Unrealized @ Report Date
CATO CATO CORP NEW 0.0%
Value $81,000 Shares 2,358 Share Price $34.35 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
XO GROUP INC 0.0%
Value $79,000 Shares 7,076 Share Price $11.16 Est. Cost/Share $13.91 Unrealized @ Report Date
CABOT MICROELECTRONICS CORP 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share $32.98 Unrealized @ Report Date
UNITED STATIONERS INC 0.0%
Value $78,000 Shares 2,082 Share Price $37.46 Est. Cost/Share $33.62 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $76,000 Shares 9,406 Share Price $8.08 * Est. Cost/Share $5.77 Unrealized @ Report Date +22.7%
MMS MAXIMUS INC 0.0%
Value $73,000 Shares 1,812 Share Price $40.29 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.8%
WISCONSIN ENERGY CORP 0.0%
Value $73,000 Shares 1,692 Share Price $43.14 Est. Cost/Share $41.28 Unrealized @ Report Date
HIGHER ONE HLDGS INC 0.0%
Value $73,000 Shares 29,573 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $72,000 Shares 8,159 Share Price $8.82 Est. Cost/Share $8.31 Unrealized @ Report Date
ROWAN COMPANIES PLC SHS 0.0%
Value $71,000 Shares 2,818 Share Price $25.20 Est. Cost/Share $34.07 Unrealized @ Report Date
PARKER DRILLING CO 0.0%
Value $71,000 Shares 14,439 Share Price $4.92 Est. Cost/Share $6.51 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $70,000 Shares 3,499 Share Price $20.01 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $70,000 Shares 1,509 Share Price $46.39 Est. Cost/Share $38.61 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $69,000 Shares 1,244 Share Price $55.47 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $69,000 Shares 4,610 Share Price $14.97 * Est. Cost/Share $8.11 Unrealized @ Report Date +56.2%
EXONE CO 0.0%
Value $68,000 Shares 3,264 Share Price $20.83 Est. Cost/Share $35.32 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $66,000 Shares 4,742 Share Price $13.92 Est. Cost/Share $12.02 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $66,000 Shares 4,821 Share Price $13.69 Est. Cost/Share $20.08 Unrealized @ Report Date
INFINITY PPTY & CAS CORP 0.0%
Value $66,000 Shares 1,027 Share Price $64.26 Est. Cost/Share $59.71 Unrealized @ Report Date
FIRST BUSEY CORP 0.0%
Value $65,000 Shares 11,743 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $65,000 Shares 7,302 Share Price $8.90 Est. Cost/Share $11.64 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $65,000 Shares 1,861 Share Price $34.93 Est. Cost/Share $38.15 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $65,000 Shares 5,002 Share Price $12.99 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $64,000 Shares 5,439 Share Price $11.77 * Est. Cost/Share $18.24 Unrealized @ Report Date -21.2%
ORN ORION MARINE GROUP INC 0.0%
Value $63,000 Shares 6,295 Share Price $10.01 * Est. Cost/Share $11.36 Unrealized @ Report Date -7.6%
ALMOST FAMILY INC 0.0%
Value $63,000 Shares 2,322 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $63,000 Shares 1,898 Share Price $33.19 Est. Cost/Share $37.20 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $63,000 Shares 7,969 Share Price $7.91 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.9%
SWIFT ENERGY CO 0.0%
Value $63,000 Shares 6,537 Share Price $9.64 Est. Cost/Share $12.96 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $62,000 Shares 1,039 Share Price $59.67 * Est. Cost/Share $44.22 Unrealized @ Report Date +26.2%
WMK WEIS MKTS INC 0.0%
Value $62,000 Shares 1,600 Share Price $38.75 * Est. Cost/Share $35.06 Unrealized @ Report Date -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $60,000 Shares 1,114 Share Price $53.86 Est. Cost/Share $50.42 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $60,000 Shares 622 Share Price $96.46 * Est. Cost/Share $9.64 Unrealized @ Report Date +58.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $60,000 Shares 1,611 Share Price $37.24 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $59,000 Shares 3,944 Share Price $14.96 Est. Cost/Share $25.57 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $59,000 Shares 1,478 Share Price $39.92 * Est. Cost/Share $38.80 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $57,000 Shares 933 Share Price $61.09 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.4%
HIBBETT SPORTS INC 0.0%
Value $57,000 Shares 1,336 Share Price $42.66 Est. Cost/Share $55.54 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $57,000 Shares 1,726 Share Price $33.02 Est. Cost/Share $32.32 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $56,000 Shares 280 Share Price $200.00 Est. Cost/Share $153.14 Unrealized @ Report Date +29.0%
IMMR IMMERSION CORP 0.0%
Value $56,000 Shares 6,567 Share Price $8.53 * Est. Cost/Share $13.72 Unrealized @ Report Date -17.8%
SURMODICS INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share $23.05 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $53,000 Shares 1,396 Share Price $37.97 Est. Cost/Share $37.59 Unrealized @ Report Date
DTS INC 0.0%
Value $51,000 Shares 2,037 Share Price $25.04 Est. Cost/Share $19.64 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $51,000 Shares 1,320 Share Price $38.64 * Est. Cost/Share $16.87 Unrealized @ Report Date +17.6%
RRC RANGE RES CORP 0.0%
Value $49,000 Shares 720 Share Price $68.06 * Est. Cost/Share $77.27 Unrealized @ Report Date -1.3%
PCAR PACCAR INC 0.0%
Value $48,000 Shares 844 Share Price $56.87 * Est. Cost/Share $21.82 Unrealized @ Report Date +24.0%
AMERICAN INTL GROUP INC 0.0%
Value $47,000 Shares 1,961 Share Price $23.97 Est. Cost/Share $18.29 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $46,000 Shares 1,109 Share Price $41.48 * Est. Cost/Share $28.91 Unrealized @ Report Date +32.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $46,000 Shares 10,661 Share Price $4.31 * Est. Cost/Share $16.78 Unrealized @ Report Date -38.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $45,000 Shares 375 Share Price $120.00 Est. Cost/Share $85.51 Unrealized @ Report Date
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,907 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date
SEARS HLDGS CORP 0.0%
Value $44,000 Shares 1,752 Share Price $25.11 Est. Cost/Share $42.04 Unrealized @ Report Date
BLYTH INC 0.0%
Value $44,000 Shares 5,418 Share Price $8.12 Est. Cost/Share $10.84 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $43,000 Shares 1,570 Share Price $27.39 Est. Cost/Share $29.48 Unrealized @ Report Date
DIGITAL RIV INC 0.0%
Value $43,000 Shares 2,948 Share Price $14.59 Est. Cost/Share $16.61 Unrealized @ Report Date
PREMIERE GLOBAL SVCS INC 0.0%
Value $42,000 Shares 3,521 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $42,000 Shares 2,474 Share Price $16.98 Est. Cost/Share $16.73 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 452 Share Price $92.92 * Est. Cost/Share $76.20 Unrealized @ Report Date +25.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $41,000 Shares 3,374 Share Price $12.15 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.0%
DRIL-QUIP INC 0.0%
Value $40,000 Shares 449 Share Price $89.09 Est. Cost/Share $113.18 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $40,000 Shares 1,134 Share Price $35.27 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $40,000 Shares 598 Share Price $66.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +32.1%
TXT TEXTRON INC 0.0%
Value $39,000 Shares 1,073 Share Price $36.35 Est. Cost/Share $26.50 Unrealized @ Report Date +39.3%
ALLIANCE ONE INTL INC 0.0%
Value $39,000 Shares 19,718 Share Price $1.98 Est. Cost/Share $2.92 Unrealized @ Report Date
U S SILICA HLDGS INC 0.0%
Value $39,000 Shares 629 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $38,000 Shares 3,420 Share Price $11.11 Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
SEQUENOM INC 0.0%
Value $38,000 Shares 12,783 Share Price $2.97 Est. Cost/Share $2.66 Unrealized @ Report Date
KEP KOREA ELECTRIC PWR 0.0%
Value $37,000 Shares 1,650 Share Price $22.42 Est. Cost/Share $16.36 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $37,000 Shares 4,622 Share Price $8.01 * Est. Cost/Share $8.47 Unrealized @ Report Date -0.1%
MASI MASIMO CORP 0.0%
Value $37,000 Shares 1,751 Share Price $21.13 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.1%
CEVA CEVA INC 0.0%
Value $37,000 Shares 2,764 Share Price $13.39 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $37,000 Shares 1,216 Share Price $30.43 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.8%
NANOMETRICS INC 0.0%
Value $37,000 Shares 2,452 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $36,000 Shares 2,650 Share Price $13.58 Est. Cost/Share $18.97 Unrealized @ Report Date
TATA MTRS LTD 0.0%
Value $35,000 Shares 792 Share Price $44.19 Est. Cost/Share $30.51 Unrealized @ Report Date
BP PRUDHOE BAY RTY TR 0.0%
Value $35,000 Shares 375 Share Price $93.33 Est. Cost/Share $98.67 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,000 Shares 722 Share Price $48.48 * Est. Cost/Share $44.91 Unrealized @ Report Date +10.9%
DNOW NOW INC 0.0%
Value $35,000 Shares 1,139 Share Price $30.73 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.8%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $57.47 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $33,000 Shares 1,424 Share Price $23.17 Est. Cost/Share $19.48 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $33,000 Shares 1,984 Share Price $16.63 Est. Cost/Share $26.52 Unrealized @ Report Date
SOHU COM INC 0.0%
Value $32,000 Shares 628 Share Price $50.96 Est. Cost/Share $61.67 Unrealized @ Report Date
PERICOM SEMICONDUCTOR CORP 0.0%
Value $31,000 Shares 3,144 Share Price $9.86 Est. Cost/Share $8.83 Unrealized @ Report Date
STATE AUTO FINL CORP 0.0%
Value $31,000 Shares 1,499 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $29,000 Shares 1,640 Share Price $17.68 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
TIME INC NEW 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $24.22 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $28,000 Shares 624 Share Price $44.87 Est. Cost/Share $36.87 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $27,000 Shares 498 Share Price $54.22 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value $27,000 Shares 1,791 Share Price $15.08 Est. Cost/Share $17.99 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $22,000 Shares 1,265 Share Price $17.39 Est. Cost/Share $16.93 Unrealized @ Report Date +2.4%
BABCOCK & WILCOX CO NEW 0.0%
Value $21,000 Shares 775 Share Price $27.10 Est. Cost/Share $33.55 Unrealized @ Report Date
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $20,000 Shares 1,989 Share Price $10.06 * Est. Cost/Share $2.48 Unrealized @ Report Date +4.7%
C&J ENERGY SVCS INC 0.0%
Value $19,000 Shares 612 Share Price $31.05 Est. Cost/Share $24.93 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $19,000 Shares 1,211 Share Price $15.69 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.3%
CENVEO INC 0.0%
Value $19,000 Shares 7,696 Share Price $2.47 Est. Cost/Share $3.70 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $18,000 Shares 1,552 Share Price $11.60 * Est. Cost/Share $8.84 Unrealized @ Report Date -3.8%
MWI VETERINARY SUPPLY INC 0.0%
Value $18,000 Shares 118 Share Price $152.54 Est. Cost/Share $126.39 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $15,000 Shares 217 Share Price $69.12 * Est. Cost/Share $89.16 Unrealized @ Report Date -13.0%
COHU COHU INC 0.0%
Value $15,000 Shares 1,216 Share Price $12.34 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
SYNOVUS FINL CORP 0.0%
Value $14,000 Shares 580 Share Price $24.14 Est. Cost/Share $24.36 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $13,000 Shares 617 Share Price $21.07 Est. Cost/Share $28.66 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 206 Share Price $63.11 * Est. Cost/Share $21.50 Unrealized @ Report Date +14.9%
SEVENTY SEVEN ENERGY INC 0.0%
Value $12,000 Shares 492 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date
GROUPON INC 0.0%
Value $11,000 Shares 1,575 Share Price $6.98 Est. Cost/Share $11.59 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $11,000 Shares 557 Share Price $19.75 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $9,000 Shares 294 Share Price $30.61 Est. Cost/Share $26.61 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,000 Shares 25 Share Price $240.00 Est. Cost/Share $240.00 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $6,000 Shares 1,012 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date
LE LANDS END INC NEW 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.5%
ABERDEEN EMERGING MKTS SMALL 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $20.83 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 656 Share Price $3.05 Est. Cost/Share $5.14 Unrealized @ Report Date