KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $4.971B (100.0% shares, 0.0% debt)

Holdings (1,332)

AAPL APPLE INC 3.3%
Value $164M Shares 1,482,866 Share Price $110.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP 1.5%
Value $73.16M Shares 1,652,848 Share Price $44.26 * Est. Cost/Share $37.59 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP 1.5%
Value $73.13M Shares 983,571 Share Price $74.35 * Est. Cost/Share $57.29 Unrealized @ Report Date -14.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $68.31M Shares 1,120,384 Share Price $60.97 * Est. Cost/Share $43.69 Unrealized @ Report Date +13.6%
PEP PEPSICO INC 1.2%
Value $60.88M Shares 645,536 Share Price $94.30 * Est. Cost/Share $68.06 Unrealized @ Report Date +2.1%
PFE PFIZER INC 1.2%
Value $58.9M Shares 1,875,320 Share Price $31.41 * Est. Cost/Share $17.81 Unrealized @ Report Date +15.7%
GENERAL ELECTRIC CO 1.0%
Value $51.74M Shares 2,051,717 Share Price $25.22 Est. Cost/Share $25.63 Unrealized @ Report Date
C CITIGROUP INC 1.0%
Value $50.29M Shares 1,013,729 Share Price $49.61 * Est. Cost/Share $39.41 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 1.0%
Value $48.33M Shares 492,178 Share Price $98.19 * Est. Cost/Share $66.57 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 1.0%
Value $47.82M Shares 840,692 Share Price $56.88 * Est. Cost/Share $21.73 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $46.14M Shares 494,307 Share Price $93.35 * Est. Cost/Share $75.66 Unrealized @ Report Date -4.2%
GOOGLE INC 0.9%
Value $45.76M Shares 75,216 Share Price $608.42 Est. Cost/Share $526.85 Unrealized @ Report Date
BAC BANK AMER CORP 0.9%
Value $45.42M Shares 2,915,375 Share Price $15.58 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.5%
PRICELINE GRP INC 0.8%
Value $39.69M Shares 32,090 Share Price $1236.87 Est. Cost/Share $1133.73 Unrealized @ Report Date
T AT & T INC 0.7%
Value $36.61M Shares 1,123,791 Share Price $32.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.7%
Value $35.32M Shares 749,088 Share Price $47.15 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.8%
GOOGLE INC 0.7%
Value $33.75M Shares 52,865 Share Price $638.38 Est. Cost/Share $549.30 Unrealized @ Report Date
INTC INTEL CORP 0.7%
Value $33.64M Shares 1,116,231 Share Price $30.14 * Est. Cost/Share $24.96 Unrealized @ Report Date -9.4%
CCL CARNIVAL CORP 0.7%
Value $33.13M Shares 666,634 Share Price $49.70 * Est. Cost/Share $36.25 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 0.7%
Value $32.91M Shares 64,286 Share Price $511.90 * Est. Cost/Share $18.54 Unrealized @ Report Date +36.4%
V VISA INC 0.6%
Value $32.1M Shares 460,788 Share Price $69.66 * Est. Cost/Share $58.87 Unrealized @ Report Date +12.8%
PG PROCTER & GAMBLE CO 0.6%
Value $31.63M Shares 439,703 Share Price $71.94 * Est. Cost/Share $62.95 Unrealized @ Report Date -10.5%
CSCO CISCO SYS INC 0.6%
Value $30.32M Shares 1,155,106 Share Price $26.25 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $29.95M Shares 583,252 Share Price $51.35 * Est. Cost/Share $37.85 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC NEW 0.6%
Value $29.56M Shares 598,422 Share Price $49.39 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.39M Shares 253,303 Share Price $116.01 * Est. Cost/Share $72.71 Unrealized @ Report Date +39.2%
CELGENE CORP 0.6%
Value $27.68M Shares 255,936 Share Price $108.17 Est. Cost/Share $110.50 Unrealized @ Report Date
META FACEBOOK INC 0.6%
Value $27.4M Shares 304,749 Share Price $89.90 Est. Cost/Share $72.36 Unrealized @ Report Date +25.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value $26.71M Shares 444,429 Share Price $60.10 * Est. Cost/Share $34.75 Unrealized @ Report Date +21.4%
MCK MCKESSON CORP 0.5%
Value $26.47M Shares 143,069 Share Price $185.04 * Est. Cost/Share $160.93 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.5%
Value $26.45M Shares 732,224 Share Price $36.12 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.3%
ALLERGAN PLC 0.5%
Value $26.23M Shares 96,491 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.5%
Value $26.07M Shares 622,598 Share Price $41.87 * Est. Cost/Share $28.58 Unrealized @ Report Date +19.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $25.95M Shares 141,220 Share Price $183.72 * Est. Cost/Share $102.92 Unrealized @ Report Date +5.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $25.82M Shares 236,747 Share Price $109.04 * Est. Cost/Share $73.06 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC 0.5%
Value $25.7M Shares 271,471 Share Price $94.69 * Est. Cost/Share $69.05 Unrealized @ Report Date +6.2%
BIIB BIOGEN INC 0.5%
Value $25.15M Shares 86,170 Share Price $291.82 * Est. Cost/Share $321.55 Unrealized @ Report Date +2.7%
ELV ANTHEM INC 0.5%
Value $25.11M Shares 179,357 Share Price $140.00 * Est. Cost/Share $106.76 Unrealized @ Report Date +21.6%
ETR ENTERGY CORP NEW 0.5%
Value $24.38M Shares 374,428 Share Price $65.10 * Est. Cost/Share $25.80 Unrealized @ Report Date -12.7%
LOW LOWES COS INC 0.5%
Value $24.23M Shares 351,619 Share Price $68.92 * Est. Cost/Share $46.85 Unrealized @ Report Date +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $23.87M Shares 403,134 Share Price $59.20 * Est. Cost/Share $37.17 Unrealized @ Report Date +19.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $23.34M Shares 536,386 Share Price $43.51 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.5%
Value $23.32M Shares 228,209 Share Price $102.20 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.6%
EXC EXELON CORP 0.5%
Value $23.14M Shares 779,113 Share Price $29.70 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.5%
MDT MEDTRONIC PLC 0.5%
Value $23.07M Shares 344,606 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.5%
Value $23.01M Shares 199,237 Share Price $115.49 * Est. Cost/Share $73.32 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP NEW 0.5%
Value $22.93M Shares 290,631 Share Price $78.88 * Est. Cost/Share $72.34 Unrealized @ Report Date -25.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value $22.86M Shares 402,419 Share Price $56.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $21.98M Shares 305,553 Share Price $71.94 * Est. Cost/Share $50.08 Unrealized @ Report Date -5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $21.85M Shares 150,726 Share Price $144.97 * Est. Cost/Share $101.92 Unrealized @ Report Date -6.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $21.43M Shares 320,497 Share Price $66.85 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.4%
Value $20.88M Shares 695,371 Share Price $30.02 * Est. Cost/Share $26.91 Unrealized @ Report Date -10.2%
TWENTY FIRST CENTY FOX INC 0.4%
Value $20.55M Shares 761,506 Share Price $26.98 Est. Cost/Share $36.53 Unrealized @ Report Date
ANADARKO PETE CORP 0.4%
Value $20.43M Shares 338,249 Share Price $60.39 Est. Cost/Share $83.59 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.4%
Value $20.41M Shares 295,927 Share Price $68.97 * Est. Cost/Share $64.58 Unrealized @ Report Date -8.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.25M Shares 206,107 Share Price $98.26 * Est. Cost/Share $75.89 Unrealized @ Report Date +10.4%
VRSN VERISIGN INC 0.4%
Value $20.25M Shares 286,916 Share Price $70.56 * Est. Cost/Share $59.04 Unrealized @ Report Date +14.4%
TSN TYSON FOODS INC 0.4%
Value $20.2M Shares 468,652 Share Price $43.10 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.3%
BA BOEING CO 0.4%
Value $19.81M Shares 151,315 Share Price $130.95 * Est. Cost/Share $105.15 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.4%
Value $19.57M Shares 141,447 Share Price $138.32 * Est. Cost/Share $110.86 Unrealized @ Report Date +4.9%
EIX EDISON INTL 0.4%
Value $19.39M Shares 307,462 Share Price $63.07 * Est. Cost/Share $40.07 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.4%
Value $19.37M Shares 200,731 Share Price $96.48 * Est. Cost/Share $56.92 Unrealized @ Report Date +36.7%
PLD PROLOGIS INC 0.4%
Value $19.15M Shares 492,259 Share Price $38.90 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.4%
PPL PPL CORP 0.4%
Value $19.08M Shares 580,146 Share Price $32.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.3%
HCA HCA HOLDINGS INC 0.4%
Value $19.07M Shares 246,465 Share Price $77.36 * Est. Cost/Share $55.85 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 0.4%
Value $18.87M Shares 346,779 Share Price $54.41 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.4%
SIGMA ALDRICH CORP 0.4%
Value $18.61M Shares 133,943 Share Price $138.92 Est. Cost/Share $135.05 Unrealized @ Report Date
FDX FEDEX CORP 0.4%
Value $18.43M Shares 127,976 Share Price $143.98 * Est. Cost/Share $142.87 Unrealized @ Report Date -4.6%
LLY LILLY ELI & CO 0.4%
Value $18.27M Shares 218,279 Share Price $83.69 * Est. Cost/Share $47.01 Unrealized @ Report Date +49.9%
COR AMERISOURCEBERGEN CORP 0.4%
Value $18.03M Shares 189,839 Share Price $94.99 * Est. Cost/Share $53.37 Unrealized @ Report Date +45.2%
KEY KEYCORP NEW 0.4%
Value $17.82M Shares 1,369,840 Share Price $13.01 * Est. Cost/Share $9.27 Unrealized @ Report Date +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $17.68M Shares 130,799 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.4%
Value $17.56M Shares 437,754 Share Price $40.12 * Est. Cost/Share $30.00 Unrealized @ Report Date -3.9%
MO ALTRIA GROUP INC 0.4%
Value $17.55M Shares 322,608 Share Price $54.40 * Est. Cost/Share $19.64 Unrealized @ Report Date +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $17.41M Shares 216,642 Share Price $80.36 * Est. Cost/Share $62.07 Unrealized @ Report Date +2.9%
MA MASTERCARD INC 0.3%
Value $17.33M Shares 192,333 Share Price $90.12 * Est. Cost/Share $79.65 Unrealized @ Report Date +10.9%
SO SOUTHERN CO 0.3%
Value $17.23M Shares 385,483 Share Price $44.70 * Est. Cost/Share $29.69 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $17M Shares 102,431 Share Price $165.95 * Est. Cost/Share $102.35 Unrealized @ Report Date +38.4%
COMCAST CORP NEW 0.3%
Value $16.89M Shares 295,041 Share Price $57.24 Est. Cost/Share $54.01 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.3%
Value $16.1M Shares 217,222 Share Price $74.13 * Est. Cost/Share $75.63 Unrealized @ Report Date -12.4%
TXN TEXAS INSTRS INC 0.3%
Value $16.07M Shares 324,529 Share Price $49.52 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.5%
IP INTL PAPER CO 0.3%
Value $15.88M Shares 420,122 Share Price $37.79 * Est. Cost/Share $29.31 Unrealized @ Report Date -7.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $15.58M Shares 131,613 Share Price $118.40 * Est. Cost/Share $85.56 Unrealized @ Report Date -8.4%
MICHAEL KORS HLDGS LTD 0.3%
Value $15.56M Shares 368,278 Share Price $42.24 Est. Cost/Share $54.01 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $15.41M Shares 194,207 Share Price $79.33 * Est. Cost/Share $49.33 Unrealized @ Report Date -0.9%
EOG EOG RES INC 0.3%
Value $15.19M Shares 208,665 Share Price $72.80 * Est. Cost/Share $68.84 Unrealized @ Report Date -17.0%
TIME WARNER INC 0.3%
Value $14.99M Shares 218,052 Share Price $68.75 Est. Cost/Share $85.44 Unrealized @ Report Date
NKE NIKE INC 0.3%
Value $14.99M Shares 121,876 Share Price $122.96 * Est. Cost/Share $39.42 Unrealized @ Report Date +25.8%
STAPLES INC 0.3%
Value $14.77M Shares 1,258,742 Share Price $11.73 Est. Cost/Share $12.84 Unrealized @ Report Date
CLX CLOROX CO DEL 0.3%
Value $14.72M Shares 127,378 Share Price $115.53 * Est. Cost/Share $78.47 Unrealized @ Report Date +6.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $14.71M Shares 178,725 Share Price $82.31 * Est. Cost/Share $63.60 Unrealized @ Report Date +7.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.63M Shares 373,829 Share Price $39.15 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $14.54M Shares 423,633 Share Price $34.33 Est. Cost/Share $37.09 Unrealized @ Report Date -6.2%
EBAY EBAY INC 0.3%
Value $14.44M Shares 590,831 Share Price $24.44 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.6%
YUM YUM BRANDS INC 0.3%
Value $14.35M Shares 179,535 Share Price $79.95 * Est. Cost/Share $43.44 Unrealized @ Report Date +14.8%
WMT WAL-MART STORES INC 0.3%
Value $13.64M Shares 210,368 Share Price $64.84 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $13.59M Shares 437,655 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $13.45M Shares 427,034 Share Price $31.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $13.02M Shares 236,345 Share Price $55.08 * Est. Cost/Share $40.20 Unrealized @ Report Date +6.3%
COP CONOCOPHILLIPS 0.3%
Value $12.86M Shares 268,112 Share Price $47.96 * Est. Cost/Share $47.80 Unrealized @ Report Date -23.0%
AZO AUTOZONE INC 0.3%
Value $12.81M Shares 17,695 Share Price $723.82 * Est. Cost/Share $575.27 Unrealized @ Report Date +23.1%
CORE LABORATORIES N V 0.3%
Value $12.73M Shares 127,602 Share Price $99.80 Est. Cost/Share $103.05 Unrealized @ Report Date
CBS CORP NEW 0.3%
Value $12.55M Shares 314,535 Share Price $39.90 Est. Cost/Share $56.61 Unrealized @ Report Date
TJX TJX COS INC NEW 0.3%
Value $12.45M Shares 174,331 Share Price $71.42 * Est. Cost/Share $27.74 Unrealized @ Report Date +9.4%
HUM HUMANA INC 0.2%
Value $12.37M Shares 69,124 Share Price $179.00 * Est. Cost/Share $131.50 Unrealized @ Report Date +29.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.35M Shares 70,637 Share Price $174.81 * Est. Cost/Share $107.83 Unrealized @ Report Date +10.8%
YAHOO INC 0.2%
Value $12.1M Shares 418,459 Share Price $28.91 Est. Cost/Share $38.72 Unrealized @ Report Date
PVH PVH CORP 0.2%
Value $12.09M Shares 118,558 Share Price $101.94 * Est. Cost/Share $111.48 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $12.08M Shares 90,943 Share Price $132.81 * Est. Cost/Share $165.87 Unrealized @ Report Date +3.8%
FISV FISERV INC 0.2%
Value $12.07M Shares 139,349 Share Price $86.61 * Est. Cost/Share $31.85 Unrealized @ Report Date +35.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $11.98M Shares 175,619 Share Price $68.20 * Est. Cost/Share $65.93 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.84M Shares 118,981 Share Price $99.53 * Est. Cost/Share $78.57 Unrealized @ Report Date +3.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $11.83M Shares 149,949 Share Price $78.87 * Est. Cost/Share $51.25 Unrealized @ Report Date +2.8%
ACTIVISION BLIZZARD INC 0.2%
Value $11.73M Shares 379,600 Share Price $30.89 Est. Cost/Share $20.72 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.2%
Value $11.68M Shares 161,090 Share Price $72.52 * Est. Cost/Share $66.12 Unrealized @ Report Date +0.7%
AETNA INC NEW 0.2%
Value $11.68M Shares 106,772 Share Price $109.40 Est. Cost/Share $96.88 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $11.43M Shares 212,789 Share Price $53.73 * Est. Cost/Share $53.20 Unrealized @ Report Date -17.0%
SBUX STARBUCKS CORP 0.2%
Value $11.36M Shares 199,863 Share Price $56.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +24.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.25M Shares 64,763 Share Price $173.77 * Est. Cost/Share $141.15 Unrealized @ Report Date +12.6%
CAH CARDINAL HEALTH INC 0.2%
Value $11.09M Shares 144,314 Share Price $76.83 * Est. Cost/Share $54.43 Unrealized @ Report Date +14.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.92M Shares 159,662 Share Price $68.38 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.88M Shares 142,790 Share Price $76.21 * Est. Cost/Share $52.49 Unrealized @ Report Date +1.0%
PEPCO HOLDINGS INC 0.2%
Value $10.87M Shares 448,808 Share Price $24.22 Est. Cost/Share $25.02 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.86M Shares 83,245 Share Price $130.40 * Est. Cost/Share $143.11 Unrealized @ Report Date -4.3%
PSX PHILLIPS 66 0.2%
Value $10.84M Shares 141,059 Share Price $76.84 * Est. Cost/Share $49.24 Unrealized @ Report Date +9.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $10.71M Shares 253,925 Share Price $42.16 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.2%
Value $10.52M Shares 96,427 Share Price $109.13 * Est. Cost/Share $98.37 Unrealized @ Report Date -3.8%
MPC MARATHON PETE CORP 0.2%
Value $10.34M Shares 223,233 Share Price $46.33 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.33M Shares 156,141 Share Price $66.15 * Est. Cost/Share $57.49 Unrealized @ Report Date -10.7%
BLACKROCK INC 0.2%
Value $10.24M Shares 34,417 Share Price $297.47 Est. Cost/Share $310.67 Unrealized @ Report Date
HESS CORP 0.2%
Value $10.14M Shares 202,523 Share Price $50.06 Est. Cost/Share $71.39 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $9.996M Shares 119,917 Share Price $83.36 * Est. Cost/Share $48.37 Unrealized @ Report Date +3.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.936M Shares 605,465 Share Price $16.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.922M Shares 260,825 Share Price $38.04 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.2%
MONSANTO CO NEW 0.2%
Value $9.692M Shares 113,569 Share Price $85.34 Est. Cost/Share $108.59 Unrealized @ Report Date
NVDA NVIDIA CORP 0.2%
Value $9.681M Shares 392,741 Share Price $24.65 * Est. Cost/Share $0.51 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC 0.2%
Value $9.649M Shares 117,340 Share Price $82.23 Est. Cost/Share $67.75 Unrealized @ Report Date +19.7%
STT STATE STR CORP 0.2%
Value $9.417M Shares 140,115 Share Price $67.21 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $9.4M Shares 105,628 Share Price $88.99 Est. Cost/Share $114.22 Unrealized @ Report Date
ABT ABBOTT LABS 0.2%
Value $9.351M Shares 232,498 Share Price $40.22 * Est. Cost/Share $34.62 Unrealized @ Report Date +12.1%
VFC V F CORP 0.2%
Value $9.351M Shares 137,080 Share Price $68.22 Est. Cost/Share $67.10 Unrealized @ Report Date +2.1%
KR KROGER CO 0.2%
Value $9.247M Shares 256,348 Share Price $36.07 * Est. Cost/Share $20.20 Unrealized @ Report Date +49.4%
NTRS NORTHERN TR CORP 0.2%
Value $9.186M Shares 134,774 Share Price $68.16 * Est. Cost/Share $48.82 Unrealized @ Report Date +13.7%
RL RALPH LAUREN CORP 0.2%
Value $9.167M Shares 77,584 Share Price $118.16 * Est. Cost/Share $127.85 Unrealized @ Report Date -24.7%
ECL ECOLAB INC 0.2%
Value $9.15M Shares 83,395 Share Price $109.72 * Est. Cost/Share $94.82 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE 0.2%
Value $9.095M Shares 42,975 Share Price $211.63 * Est. Cost/Share $123.41 Unrealized @ Report Date +9.6%
CIGNA CORPORATION 0.2%
Value $9.09M Shares 67,317 Share Price $135.03 Est. Cost/Share $136.08 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.2%
Value $9.081M Shares 202,254 Share Price $44.90 * Est. Cost/Share $44.28 Unrealized @ Report Date -2.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value $9.075M Shares 415,135 Share Price $21.86 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.3%
M MACYS INC 0.2%
Value $8.829M Shares 172,037 Share Price $51.32 * Est. Cost/Share $61.63 Unrealized @ Report Date +1.8%
COMPUTER SCIENCES CORP 0.2%
Value $8.791M Shares 143,224 Share Price $61.38 Est. Cost/Share $63.39 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.2%
Value $8.79M Shares 154,583 Share Price $56.86 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.8%
BED BATH & BEYOND INC 0.2%
Value $8.734M Shares 153,185 Share Price $57.02 Est. Cost/Share $73.79 Unrealized @ Report Date
FLR FLUOR CORPORATION NEW 0.2%
Value $8.72M Shares 205,883 Share Price $42.35 Est. Cost/Share $44.80 Unrealized @ Report Date -5.2%
MMM 3M CO 0.2%
Value $8.494M Shares 59,915 Share Price $141.77 * Est. Cost/Share $78.05 Unrealized @ Report Date +12.1%
INGERSOLL-RAND PLC 0.2%
Value $8.436M Shares 166,172 Share Price $50.77 Est. Cost/Share $62.78 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $8.347M Shares 155,366 Share Price $53.72 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.0%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $8.337M Shares 321,003 Share Price $25.97 Est. Cost/Share $26.86 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.2%
Value $8.307M Shares 85,161 Share Price $97.54 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.2%
Value $8.197M Shares 338,557 Share Price $24.21 * Est. Cost/Share $30.83 Unrealized @ Report Date -19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.136M Shares 66,534 Share Price $122.28 * Est. Cost/Share $119.95 Unrealized @ Report Date +5.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.125M Shares 108,167 Share Price $75.12 * Est. Cost/Share $39.85 Unrealized @ Report Date +8.6%
JUNIPER NETWORKS INC 0.2%
Value $8.083M Shares 314,428 Share Price $25.71 Est. Cost/Share $25.46 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.053M Shares 90,277 Share Price $89.20 * Est. Cost/Share $60.23 Unrealized @ Report Date +12.4%
SBA COMMUNICATIONS CORP 0.2%
Value $8.018M Shares 76,552 Share Price $104.74 Est. Cost/Share $104.02 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $7.895M Shares 88,617 Share Price $89.09 * Est. Cost/Share $63.66 Unrealized @ Report Date +21.8%
CERNER CORP 0.2%
Value $7.889M Shares 131,569 Share Price $59.96 Est. Cost/Share $63.89 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.869M Shares 93,444 Share Price $84.21 * Est. Cost/Share $69.63 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.2%
Value $7.844M Shares 115,775 Share Price $67.75 Est. Cost/Share $53.41 Unrealized @ Report Date +27.6%
ANNALY CAP MGMT INC 0.2%
Value $7.826M Shares 792,947 Share Price $9.87 Est. Cost/Share $11.26 Unrealized @ Report Date
SPLUNK INC 0.2%
Value $7.823M Shares 141,329 Share Price $55.35 Est. Cost/Share $55.76 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $7.803M Shares 189,489 Share Price $41.18 * Est. Cost/Share $37.78 Unrealized @ Report Date +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $7.75M Shares 169,284 Share Price $45.78 * Est. Cost/Share $31.39 Unrealized @ Report Date +17.8%
WHOLE FOODS MKT INC 0.2%
Value $7.7M Shares 243,282 Share Price $31.65 Est. Cost/Share $35.93 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.2%
Value $7.657M Shares 89,858 Share Price $85.21 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.7%
UNP UNION PAC CORP 0.2%
Value $7.613M Shares 86,106 Share Price $88.41 * Est. Cost/Share $88.16 Unrealized @ Report Date -18.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.605M Shares 169,492 Share Price $44.87 * Est. Cost/Share $32.81 Unrealized @ Report Date +20.5%
HEWLETT PACKARD CO 0.2%
Value $7.533M Shares 294,154 Share Price $25.61 Est. Cost/Share $37.85 Unrealized @ Report Date
VIACOM INC NEW 0.2%
Value $7.473M Shares 173,199 Share Price $43.15 Est. Cost/Share $72.20 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.353M Shares 90,828 Share Price $80.96 Est. Cost/Share $83.51 Unrealized @ Report Date
GAP GAP INC DEL 0.1%
Value $7.243M Shares 254,108 Share Price $28.50 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.7%
MCD MCDONALDS CORP 0.1%
Value $7.203M Shares 73,098 Share Price $98.54 * Est. Cost/Share $72.03 Unrealized @ Report Date +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.182M Shares 114,718 Share Price $62.61 * Est. Cost/Share $46.42 Unrealized @ Report Date +19.9%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $7.134M Shares 381,477 Share Price $18.70 Est. Cost/Share $18.85 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $7.085M Shares 255,965 Share Price $27.68 * Est. Cost/Share $22.88 Unrealized @ Report Date -14.6%
BDX BECTON DICKINSON & CO 0.1%
Value $6.942M Shares 52,326 Share Price $132.67 * Est. Cost/Share $110.45 Unrealized @ Report Date +8.0%
WELL WELLTOWER INC 0.1%
Value $6.89M Shares 101,736 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
CENTURYLINK INC 0.1%
Value $6.871M Shares 273,559 Share Price $25.12 Est. Cost/Share $38.38 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $6.867M Shares 363,096 Share Price $18.91 * Est. Cost/Share $13.49 Unrealized @ Report Date +4.9%
E M C CORP MASS 0.1%
Value $6.834M Shares 282,871 Share Price $24.16 Est. Cost/Share $29.48 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $6.806M Shares 423,517 Share Price $16.07 * Est. Cost/Share $17.99 Unrealized @ Report Date -22.1%
NOW SERVICENOW INC 0.1%
Value $6.77M Shares 97,479 Share Price $69.45 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.729M Shares 92,893 Share Price $72.44 * Est. Cost/Share $57.00 Unrealized @ Report Date +17.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.724M Shares 93,519 Share Price $71.90 Est. Cost/Share $78.13 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.684M Shares 246,903 Share Price $27.07 Est. Cost/Share $34.93 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.66M Shares 127,638 Share Price $52.18 Est. Cost/Share $55.41 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $6.538M Shares 125,632 Share Price $52.04 Est. Cost/Share $59.10 Unrealized @ Report Date
SANDERSON FARMS INC 0.1%
Value $6.513M Shares 94,994 Share Price $68.56 Est. Cost/Share $74.74 Unrealized @ Report Date
PARTNERRE LTD 0.1%
Value $6.508M Shares 46,856 Share Price $138.89 Est. Cost/Share $118.28 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $6.472M Shares 59,232 Share Price $109.27 Est. Cost/Share $88.85 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $6.352M Shares 58,394 Share Price $108.78 * Est. Cost/Share $90.78 Unrealized @ Report Date -4.9%
TIME WARNER CABLE INC 0.1%
Value $6.321M Shares 35,243 Share Price $179.35 Est. Cost/Share $146.66 Unrealized @ Report Date
TESORO CORP 0.1%
Value $6.313M Shares 64,923 Share Price $97.24 Est. Cost/Share $88.13 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $6.304M Shares 234,358 Share Price $26.90 * Est. Cost/Share $9.42 Unrealized @ Report Date -11.2%
FOSL FOSSIL GROUP INC 0.1%
Value $6.258M Shares 111,982 Share Price $55.88 * Est. Cost/Share $96.36 Unrealized @ Report Date -34.2%
LEGG MASON INC 0.1%
Value $6.203M Shares 149,090 Share Price $41.61 Est. Cost/Share $51.95 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $6.152M Shares 71,738 Share Price $85.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +41.3%
ETN EATON CORP PLC 0.1%
Value $6.142M Shares 119,734 Share Price $51.30 * Est. Cost/Share $53.77 Unrealized @ Report Date -13.5%
CRM SALESFORCE COM INC 0.1%
Value $6.062M Shares 87,310 Share Price $69.43 Est. Cost/Share $61.21 Unrealized @ Report Date +14.4%
USB US BANCORP DEL 0.1%
Value $6.051M Shares 147,565 Share Price $41.01 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.1%
Value $6.05M Shares 119,525 Share Price $50.62 * Est. Cost/Share $34.22 Unrealized @ Report Date -1.6%
CIT GROUP INC 0.1%
Value $5.998M Shares 149,836 Share Price $40.03 Est. Cost/Share $47.68 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.984M Shares 25,462 Share Price $235.02 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.978M Shares 114,475 Share Price $52.22 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.972M Shares 114,356 Share Price $52.22 * Est. Cost/Share $42.35 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.971M Shares 89,020 Share Price $67.07 * Est. Cost/Share $45.51 Unrealized @ Report Date +22.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.971M Shares 12,837 Share Price $465.14 * Est. Cost/Share $383.42 Unrealized @ Report Date +39.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.971M Shares 63,561 Share Price $93.94 * Est. Cost/Share $95.32 Unrealized @ Report Date -3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.928M Shares 41,005 Share Price $144.57 * Est. Cost/Share $108.15 Unrealized @ Report Date +10.6%
AQUA AMERICA INC 0.1%
Value $5.871M Shares 221,807 Share Price $26.47 Est. Cost/Share $26.63 Unrealized @ Report Date
UDR UDR INC 0.1%
Value $5.828M Shares 169,030 Share Price $34.48 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.777M Shares 69,515 Share Price $83.10 Est. Cost/Share $80.11 Unrealized @ Report Date
CONVERGYS CORP 0.1%
Value $5.775M Shares 249,874 Share Price $23.11 Est. Cost/Share $23.28 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $5.746M Shares 228,182 Share Price $25.18 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.7%
WU WESTERN UN CO 0.1%
Value $5.723M Shares 311,663 Share Price $18.36 Est. Cost/Share $19.85 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $5.694M Shares 216,743 Share Price $26.27 Est. Cost/Share $36.42 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.1%
Value $5.692M Shares 111,262 Share Price $51.16 * Est. Cost/Share $53.23 Unrealized @ Report Date +1.1%
ILMN ILLUMINA INC 0.1%
Value $5.688M Shares 32,352 Share Price $175.82 * Est. Cost/Share $186.69 Unrealized @ Report Date +8.3%
LIBERTY GLOBAL PLC 0.1%
Value $5.67M Shares 138,222 Share Price $41.02 Est. Cost/Share $48.33 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.1%
Value $5.655M Shares 115,806 Share Price $48.83 Est. Cost/Share $42.44 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.1%
Value $5.567M Shares 212,271 Share Price $26.23 Est. Cost/Share $28.39 Unrealized @ Report Date
HAL HALLIBURTON CO 0.1%
Value $5.552M Shares 157,049 Share Price $35.35 * Est. Cost/Share $37.62 Unrealized @ Report Date -14.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.475M Shares 86,292 Share Price $63.45 * Est. Cost/Share $48.62 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.1%
Value $5.461M Shares 73,804 Share Price $73.99 Est. Cost/Share $74.26 Unrealized @ Report Date -1.2%
R RYDER SYS INC 0.1%
Value $5.444M Shares 73,534 Share Price $74.03 * Est. Cost/Share $93.79 Unrealized @ Report Date -9.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.418M Shares 34,582 Share Price $156.67 Est. Cost/Share $138.93 Unrealized @ Report Date +11.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.417M Shares 114,136 Share Price $47.46 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.3%
AME AMETEK INC NEW 0.1%
Value $5.403M Shares 103,286 Share Price $52.31 * Est. Cost/Share $46.97 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.392M Shares 54,639 Share Price $98.68 * Est. Cost/Share $67.92 Unrealized @ Report Date -0.2%
TSLA TESLA MTRS INC 0.1%
Value $5.329M Shares 21,454 Share Price $248.39 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.0%
ENCANA CORP 0.1%
Value $5.315M Shares 825,249 Share Price $6.44 Est. Cost/Share $8.85 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $5.298M Shares 104,532 Share Price $50.68 * Est. Cost/Share $31.90 Unrealized @ Report Date +11.3%
INTU INTUIT 0.1%
Value $5.253M Shares 59,186 Share Price $88.75 Est. Cost/Share $81.09 Unrealized @ Report Date +10.3%
ASHLAND INC NEW 0.1%
Value $5.249M Shares 52,169 Share Price $100.62 Est. Cost/Share $106.99 Unrealized @ Report Date
HCP INC 0.1%
Value $5.233M Shares 140,457 Share Price $37.26 Est. Cost/Share $38.46 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.171M Shares 26,987 Share Price $191.61 Est. Cost/Share $204.16 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $5.159M Shares 92,034 Share Price $56.06 * Est. Cost/Share $47.57 Unrealized @ Report Date -12.7%
TTEK TETRA TECH INC NEW 0.1%
Value $5.114M Shares 210,362 Share Price $24.31 * Est. Cost/Share $5.42 Unrealized @ Report Date -5.6%
RRC RANGE RES CORP 0.1%
Value $5.105M Shares 158,907 Share Price $32.13 * Est. Cost/Share $49.05 Unrealized @ Report Date -20.4%
SUNTRUST BKS INC 0.1%
Value $4.92M Shares 128,689 Share Price $38.23 Est. Cost/Share $38.57 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.1%
Value $4.92M Shares 31,286 Share Price $157.26 * Est. Cost/Share $182.59 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.9M Shares 34,469 Share Price $142.16 * Est. Cost/Share $17.80 Unrealized @ Report Date +35.6%
ALL ALLSTATE CORP 0.1%
Value $4.855M Shares 83,363 Share Price $58.24 * Est. Cost/Share $45.60 Unrealized @ Report Date +9.1%
RF REGIONS FINL CORP NEW 0.1%
Value $4.792M Shares 531,843 Share Price $9.01 * Est. Cost/Share $6.70 Unrealized @ Report Date +2.0%
XYL XYLEM INC 0.1%
Value $4.787M Shares 145,724 Share Price $32.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.8%
DOW CHEM CO 0.1%
Value $4.761M Shares 112,287 Share Price $42.40 Est. Cost/Share $45.55 Unrealized @ Report Date
AON PLC 0.1%
Value $4.73M Shares 53,375 Share Price $88.62 Est. Cost/Share $87.48 Unrealized @ Report Date
CA INC 0.1%
Value $4.71M Shares 172,522 Share Price $27.30 Est. Cost/Share $28.75 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $4.683M Shares 70,256 Share Price $66.66 * Est. Cost/Share $65.44 Unrealized @ Report Date +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.67M Shares 35,585 Share Price $131.24 * Est. Cost/Share $176.07 Unrealized @ Report Date -8.9%
PIONEER NAT RES CO 0.1%
Value $4.662M Shares 38,329 Share Price $121.63 Est. Cost/Share $149.62 Unrealized @ Report Date
CHIMERA INVT CORP 0.1%
Value $4.653M Shares 348,026 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date
GNC HLDGS INC 0.1%
Value $4.643M Shares 114,872 Share Price $40.42 Est. Cost/Share $48.06 Unrealized @ Report Date
SCANA CORP NEW 0.1%
Value $4.64M Shares 82,473 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $4.627M Shares 130,999 Share Price $35.32 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $4.578M Shares 55,148 Share Price $83.01 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.5%
HSY HERSHEY CO 0.1%
Value $4.523M Shares 49,220 Share Price $91.89 * Est. Cost/Share $72.90 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.488M Shares 23,678 Share Price $189.54 * Est. Cost/Share $128.78 Unrealized @ Report Date +17.8%
F FORD MTR CO DEL 0.1%
Value $4.464M Shares 328,951 Share Price $13.57 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.8%
JANUS CAP GROUP INC 0.1%
Value $4.45M Shares 327,219 Share Price $13.60 Est. Cost/Share $16.04 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $4.446M Shares 162,608 Share Price $27.34 * Est. Cost/Share $21.61 Unrealized @ Report Date -9.3%
TOTAL SYS SVCS INC 0.1%
Value $4.426M Shares 97,426 Share Price $45.43 Est. Cost/Share $41.28 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.389M Shares 102,216 Share Price $42.94 Est. Cost/Share $50.32 Unrealized @ Report Date
NORDSTROM INC 0.1%
Value $4.383M Shares 65,450 Share Price $66.97 Est. Cost/Share $77.90 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $4.368M Shares 54,132 Share Price $80.69 * Est. Cost/Share $62.95 Unrealized @ Report Date +16.5%
RITE AID CORP 0.1%
Value $4.365M Shares 719,167 Share Price $6.07 Est. Cost/Share $6.28 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.358M Shares 61,044 Share Price $71.39 Est. Cost/Share $71.46 Unrealized @ Report Date +0.5%
VNO VORNADO RLTY TR 0.1%
Value $4.348M Shares 48,091 Share Price $90.41 Est. Cost/Share $102.17 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $4.33M Shares 139,188 Share Price $31.11 * Est. Cost/Share $39.38 Unrealized @ Report Date -14.8%
KSS KOHLS CORP 0.1%
Value $4.323M Shares 93,346 Share Price $46.31 * Est. Cost/Share $67.27 Unrealized @ Report Date -16.4%
AIZ ASSURANT INC 0.1%
Value $4.306M Shares 54,502 Share Price $79.01 * Est. Cost/Share $53.70 Unrealized @ Report Date +13.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.285M Shares 58,329 Share Price $73.46 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.237M Shares 268,005 Share Price $15.81 * Est. Cost/Share $13.67 Unrealized @ Report Date -10.2%
WHITEWAVE FOODS CO 0.1%
Value $4.233M Shares 105,411 Share Price $40.16 Est. Cost/Share $44.49 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.1%
Value $4.225M Shares 33,791 Share Price $125.03 Est. Cost/Share $120.09 Unrealized @ Report Date
CALGON CARBON CORP 0.1%
Value $4.219M Shares 270,792 Share Price $15.58 Est. Cost/Share $18.51 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $4.208M Shares 16,011 Share Price $262.82 * Est. Cost/Share $205.47 Unrealized @ Report Date +4.7%
ST JUDE MED INC 0.1%
Value $4.198M Shares 66,535 Share Price $63.09 Est. Cost/Share $63.21 Unrealized @ Report Date
DOMTAR CORP 0.1%
Value $4.168M Shares 116,576 Share Price $35.75 Est. Cost/Share $41.40 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.036M Shares 83,734 Share Price $48.20 Est. Cost/Share $62.98 Unrealized @ Report Date
WMS ADVANCED DRAIN SYSTEMS INC DEL 0.1%
Value $4.018M Shares 138,878 Share Price $28.93 * Est. Cost/Share $15.98 Unrealized @ Report Date +62.0%
LAM RESEARCH CORP 0.1%
Value $3.989M Shares 61,059 Share Price $65.33 Est. Cost/Share $66.47 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $3.865M Shares 39,727 Share Price $97.29 * Est. Cost/Share $97.59 Unrealized @ Report Date -6.1%
GLW CORNING INC 0.1%
Value $3.829M Shares 223,676 Share Price $17.12 * Est. Cost/Share $15.50 Unrealized @ Report Date -12.0%
EXPE EXPEDIA INC DEL 0.1%
Value $3.829M Shares 32,538 Share Price $117.68 * Est. Cost/Share $71.86 Unrealized @ Report Date +51.9%
KEURIG GREEN MTN INC 0.1%
Value $3.777M Shares 72,424 Share Price $52.15 Est. Cost/Share $81.44 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $3.77M Shares 37,001 Share Price $101.89 Est. Cost/Share $126.75 Unrealized @ Report Date
VCA INC 0.1%
Value $3.768M Shares 71,564 Share Price $52.65 Est. Cost/Share $44.20 Unrealized @ Report Date
EAT BRINKER INTL INC 0.1%
Value $3.762M Shares 71,422 Share Price $52.67 * Est. Cost/Share $48.42 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.1%
Value $3.744M Shares 16,760 Share Price $223.39 * Est. Cost/Share $148.77 Unrealized @ Report Date +5.6%
XEROX CORP 0.1%
Value $3.743M Shares 384,630 Share Price $9.73 Est. Cost/Share $11.52 Unrealized @ Report Date
BARD C R INC 0.1%
Value $3.7M Shares 19,857 Share Price $186.33 Est. Cost/Share $156.10 Unrealized @ Report Date
WESTROCK CO 0.1%
Value $3.698M Shares 71,890 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date
TYCO INTL PLC 0.1%
Value $3.683M Shares 110,086 Share Price $33.46 Est. Cost/Share $43.78 Unrealized @ Report Date
VALSPAR CORP 0.1%
Value $3.667M Shares 51,012 Share Price $71.89 Est. Cost/Share $77.06 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $3.661M Shares 70,176 Share Price $52.17 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.643M Shares 46,083 Share Price $79.05 Est. Cost/Share $51.28 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.638M Shares 53,128 Share Price $68.48 * Est. Cost/Share $53.64 Unrealized @ Report Date +8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.629M Shares 59,051 Share Price $61.46 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.9%
REYNOLDS AMERICAN INC 0.1%
Value $3.581M Shares 80,898 Share Price $44.27 Est. Cost/Share $58.68 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.1%
Value $3.571M Shares 43,609 Share Price $81.89 * Est. Cost/Share $82.88 Unrealized @ Report Date +7.5%
CONCHO RES INC 0.1%
Value $3.564M Shares 36,254 Share Price $98.31 Est. Cost/Share $100.19 Unrealized @ Report Date
CRANE CO 0.1%
Value $3.544M Shares 76,032 Share Price $46.61 Est. Cost/Share $65.08 Unrealized @ Report Date
HAS HASBRO INC 0.1%
Value $3.54M Shares 49,061 Share Price $72.16 * Est. Cost/Share $35.32 Unrealized @ Report Date +55.4%
SYK STRYKER CORP 0.1%
Value $3.53M Shares 37,516 Share Price $94.09 * Est. Cost/Share $75.70 Unrealized @ Report Date +16.1%
NJR NEW JERSEY RES 0.1%
Value $3.523M Shares 117,320 Share Price $30.03 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.1%
KIM KIMCO RLTY CORP 0.1%
Value $3.501M Shares 143,328 Share Price $24.43 * Est. Cost/Share $14.33 Unrealized @ Report Date +1.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.462M Shares 22,138 Share Price $156.38 Est. Cost/Share $163.67 Unrealized @ Report Date
H HYATT HOTELS CORP 0.1%
Value $3.454M Shares 73,335 Share Price $47.10 * Est. Cost/Share $56.43 Unrealized @ Report Date -8.5%
CALPINE CORP 0.1%
Value $3.441M Shares 235,715 Share Price $14.60 Est. Cost/Share $23.14 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.438M Shares 37,017 Share Price $92.88 * Est. Cost/Share $82.73 Unrealized @ Report Date +6.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.419M Shares 92,795 Share Price $36.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +9.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $3.418M Shares 44,962 Share Price $76.02 Est. Cost/Share $72.16 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $3.402M Shares 26,669 Share Price $127.56 * Est. Cost/Share $92.86 Unrealized @ Report Date +6.0%
NAVI NAVIENT CORP 0.1%
Value $3.386M Shares 301,205 Share Price $11.24 * Est. Cost/Share $19.37 Unrealized @ Report Date -24.5%
IVZ INVESCO LTD 0.1%
Value $3.315M Shares 106,130 Share Price $31.24 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.5%
FAST FASTENAL CO 0.1%
Value $3.292M Shares 89,912 Share Price $36.61 * Est. Cost/Share $8.26 Unrealized @ Report Date -8.9%
MHK MOHAWK INDS INC 0.1%
Value $3.274M Shares 18,010 Share Price $181.79 * Est. Cost/Share $145.62 Unrealized @ Report Date +36.0%
BUNGE LIMITED 0.1%
Value $3.258M Shares 44,449 Share Price $73.30 Est. Cost/Share $85.27 Unrealized @ Report Date
PNR PENTAIR PLC 0.1%
Value $3.243M Shares 63,537 Share Price $51.04 * Est. Cost/Share $41.39 Unrealized @ Report Date -20.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.241M Shares 146,497 Share Price $22.12 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.229M Shares 36,703 Share Price $87.98 * Est. Cost/Share $72.08 Unrealized @ Report Date +1.2%
OUTERWALL INC 0.1%
Value $3.149M Shares 55,307 Share Price $56.94 Est. Cost/Share $61.54 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $3.127M Shares 38,205 Share Price $81.85 Est. Cost/Share $89.41 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.112M Shares 75,085 Share Price $41.45 * Est. Cost/Share $34.10 Unrealized @ Report Date -1.7%
SL GREEN RLTY CORP 0.1%
Value $3.106M Shares 28,725 Share Price $108.13 Est. Cost/Share $110.91 Unrealized @ Report Date
HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.1M Shares 135,138 Share Price $22.94 Est. Cost/Share $28.71 Unrealized @ Report Date
TOWERS WATSON & CO 0.1%
Value $3.089M Shares 26,316 Share Price $117.38 Est. Cost/Share $125.27 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $3.086M Shares 26,897 Share Price $114.73 * Est. Cost/Share $36.68 Unrealized @ Report Date +43.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.076M Shares 29,204 Share Price $105.33 * Est. Cost/Share $95.12 Unrealized @ Report Date +40.4%
MCO MOODYS CORP 0.1%
Value $3.068M Shares 31,250 Share Price $98.18 * Est. Cost/Share $90.01 Unrealized @ Report Date +6.5%
VOYA VOYA FINL INC 0.1%
Value $3.066M Shares 79,085 Share Price $38.77 Est. Cost/Share $39.05 Unrealized @ Report Date +0.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value $3.058M Shares 215,646 Share Price $14.18 * Est. Cost/Share $9.43 Unrealized @ Report Date +14.1%
CYRUSONE INC 0.1%
Value $3.051M Shares 93,416 Share Price $32.66 Est. Cost/Share $30.87 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $3.038M Shares 34,058 Share Price $89.20 * Est. Cost/Share $56.96 Unrealized @ Report Date +49.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.024M Shares 81,543 Share Price $37.08 * Est. Cost/Share $41.47 Unrealized @ Report Date -24.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.02M Shares 42,889 Share Price $70.41 Est. Cost/Share $92.48 Unrealized @ Report Date
GATX GATX CORP 0.1%
Value $3.016M Shares 68,321 Share Price $44.14 * Est. Cost/Share $44.41 Unrealized @ Report Date -12.6%
MAC MACERICH CO 0.1%
Value $3.006M Shares 39,130 Share Price $76.82 Est. Cost/Share $78.67 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.004M Shares 52,438 Share Price $57.29 * Est. Cost/Share $43.94 Unrealized @ Report Date +34.1%
TGT TARGET CORP 0.1%
Value $2.998M Shares 38,109 Share Price $78.67 * Est. Cost/Share $48.25 Unrealized @ Report Date +21.5%
INGR INGREDION INC 0.1%
Value $2.997M Shares 34,323 Share Price $87.32 Est. Cost/Share $80.22 Unrealized @ Report Date +6.9%
SRE SEMPRA ENERGY 0.1%
Value $2.986M Shares 30,866 Share Price $96.74 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
RED HAT INC 0.1%
Value $2.967M Shares 41,271 Share Price $71.89 Est. Cost/Share $69.61 Unrealized @ Report Date
B/E AEROSPACE INC 0.1%
Value $2.961M Shares 67,462 Share Price $43.89 Est. Cost/Share $62.35 Unrealized @ Report Date
PHM PULTE GROUP INC 0.1%
Value $2.938M Shares 155,698 Share Price $18.87 * Est. Cost/Share $17.36 Unrealized @ Report Date +2.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value $2.925M Shares 60,491 Share Price $48.35 Est. Cost/Share $43.60 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.902M Shares 27,864 Share Price $104.15 * Est. Cost/Share $107.84 Unrealized @ Report Date +19.1%
TE CONNECTIVITY LTD 0.1%
Value $2.884M Shares 48,144 Share Price $59.90 Est. Cost/Share $62.24 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.1%
Value $2.857M Shares 52,879 Share Price $54.03 Est. Cost/Share $58.54 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $2.857M Shares 94,676 Share Price $30.18 Est. Cost/Share $49.34 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $2.825M Shares 45,449 Share Price $62.16 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.0%
O REALTY INCOME CORP 0.1%
Value $2.817M Shares 59,444 Share Price $47.39 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.5%
JOHNSON CTLS INC 0.1%
Value $2.797M Shares 67,630 Share Price $41.36 Est. Cost/Share $41.15 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $2.794M Shares 39,580 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.775M Shares 11,098 Share Price $250.05 * Est. Cost/Share $10.16 Unrealized @ Report Date +59.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value $2.731M Shares 15,529 Share Price $175.86 Est. Cost/Share $158.76 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.717M Shares 95,141 Share Price $28.56 Est. Cost/Share $24.67 Unrealized @ Report Date +14.4%
APOLLO INVT CORP 0.1%
Value $2.713M Shares 495,054 Share Price $5.48 Est. Cost/Share $7.63 Unrealized @ Report Date
HUBBELL INC 0.1%
Value $2.696M Shares 31,741 Share Price $84.94 Est. Cost/Share $113.06 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $2.684M Shares 137,882 Share Price $19.47 Est. Cost/Share $24.30 Unrealized @ Report Date
TECH DATA CORP 0.1%
Value $2.683M Shares 39,169 Share Price $68.50 Est. Cost/Share $57.90 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.1%
Value $2.682M Shares 42,554 Share Price $63.03 * Est. Cost/Share $70.73 Unrealized @ Report Date -4.9%
D DOMINION RES INC VA NEW 0.1%
Value $2.667M Shares 37,889 Share Price $70.39 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.655M Shares 56,079 Share Price $47.34 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.1%
L BRANDS INC 0.1%
Value $2.651M Shares 29,409 Share Price $90.14 Est. Cost/Share $89.96 Unrealized @ Report Date
NEWFIELD EXPL CO 0.1%
Value $2.633M Shares 80,033 Share Price $32.90 Est. Cost/Share $34.40 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.62M Shares 67,480 Share Price $38.83 Est. Cost/Share $40.70 Unrealized @ Report Date -3.9%
GIS GENERAL MLS INC 0.1%
Value $2.618M Shares 46,649 Share Price $56.12 * Est. Cost/Share $34.77 Unrealized @ Report Date +15.0%
CALM CAL MAINE FOODS INC 0.1%
Value $2.616M Shares 47,899 Share Price $54.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +35.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.609M Shares 68,704 Share Price $37.97 Est. Cost/Share $43.51 Unrealized @ Report Date -13.3%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.606M Shares 125,400 Share Price $20.78 * Est. Cost/Share $26.94 Unrealized @ Report Date -20.3%
WTFC WINTRUST FINL CORP 0.1%
Value $2.602M Shares 48,702 Share Price $53.43 Est. Cost/Share $44.92 Unrealized @ Report Date +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.6M Shares 9,131 Share Price $284.74 * Est. Cost/Share $302.60 Unrealized @ Report Date +4.4%
VMWARE INC 0.1%
Value $2.598M Shares 32,962 Share Price $78.82 Est. Cost/Share $82.26 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $2.596M Shares 49,179 Share Price $52.79 * Est. Cost/Share $43.23 Unrealized @ Report Date +8.8%
FEDERAL REALTY INVT TR 0.1%
Value $2.58M Shares 18,909 Share Price $136.44 Est. Cost/Share $132.22 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.567M Shares 11,524 Share Price $222.75 * Est. Cost/Share $79.71 Unrealized @ Report Date -0.1%
ANWORTH MORTGAGE ASSET CP 0.1%
Value $2.559M Shares 518,023 Share Price $4.94 Est. Cost/Share $5.03 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.1%
Value $2.552M Shares 92,681 Share Price $27.54 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.8%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.541M Shares 67,788 Share Price $37.48 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.1%
Value $2.536M Shares 27,338 Share Price $92.76 * Est. Cost/Share $56.41 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.524M Shares 50,664 Share Price $49.82 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC DEL 0.0%
Value $2.446M Shares 37,425 Share Price $65.36 * Est. Cost/Share $69.26 Unrealized @ Report Date -14.6%
AWR AMERICAN STS WTR CO 0.0%
Value $2.436M Shares 58,834 Share Price $41.40 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.8%
CMA COMERICA INC 0.0%
Value $2.408M Shares 58,592 Share Price $41.10 * Est. Cost/Share $30.45 Unrealized @ Report Date +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.382M Shares 30,877 Share Price $77.14 * Est. Cost/Share $37.62 Unrealized @ Report Date +32.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.373M Shares 187,919 Share Price $12.63 Est. Cost/Share $22.22 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.37M Shares 99,339 Share Price $23.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.2%
LIFEPOINT HEALTH INC 0.0%
Value $2.368M Shares 33,404 Share Price $70.89 Est. Cost/Share $74.58 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.346M Shares 180,432 Share Price $13.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +3.9%
AOS SMITH A O 0.0%
Value $2.346M Shares 35,993 Share Price $65.18 * Est. Cost/Share $20.84 Unrealized @ Report Date +38.5%
PRECISION CASTPARTS CORP 0.0%
Value $2.339M Shares 10,184 Share Price $229.67 Est. Cost/Share $240.44 Unrealized @ Report Date
TMUS T MOBILE US INC 0.0%
Value $2.326M Shares 58,409 Share Price $39.82 * Est. Cost/Share $33.04 Unrealized @ Report Date +16.7%
BPOP POPULAR INC 0.0%
Value $2.324M Shares 76,881 Share Price $30.23 * Est. Cost/Share $25.05 Unrealized @ Report Date -10.0%
PPG PPG INDS INC 0.0%
Value $2.31M Shares 26,348 Share Price $87.67 * Est. Cost/Share $79.76 Unrealized @ Report Date +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.287M Shares 21,189 Share Price $107.93 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.278M Shares 18,194 Share Price $125.21 * Est. Cost/Share $61.62 Unrealized @ Report Date +72.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.26M Shares 28,164 Share Price $80.24 * Est. Cost/Share $50.56 Unrealized @ Report Date +18.5%
LNN LINDSAY CORP 0.0%
Value $2.239M Shares 33,024 Share Price $67.80 * Est. Cost/Share $72.98 Unrealized @ Report Date -4.5%
PDL BIOPHARMA INC 0.0%
Value $2.23M Shares 443,387 Share Price $5.03 Est. Cost/Share $8.43 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $2.229M Shares 30,968 Share Price $71.98 Est. Cost/Share $56.03 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $2.228M Shares 21,739 Share Price $102.49 Est. Cost/Share $110.98 Unrealized @ Report Date
DST SYSTEMS INC DEL 0.0%
Value $2.222M Shares 21,135 Share Price $105.13 Est. Cost/Share $101.46 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.22M Shares 11,275 Share Price $196.90 * Est. Cost/Share $186.36 Unrealized @ Report Date +17.5%
HD SUPPLY HLDGS INC 0.0%
Value $2.216M Shares 77,425 Share Price $28.62 Est. Cost/Share $25.03 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $2.216M Shares 116,314 Share Price $19.05 Est. Cost/Share $18.86 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.0%
Value $2.199M Shares 25,415 Share Price $86.52 Est. Cost/Share $80.04 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $2.198M Shares 36,912 Share Price $59.55 * Est. Cost/Share $62.04 Unrealized @ Report Date +2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.179M Shares 36,950 Share Price $58.97 Est. Cost/Share $70.47 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $2.175M Shares 20,027 Share Price $108.60 * Est. Cost/Share $101.28 Unrealized @ Report Date -8.2%
SANDISK CORP 0.0%
Value $2.164M Shares 39,828 Share Price $54.33 Est. Cost/Share $89.89 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $2.159M Shares 20,907 Share Price $103.27 * Est. Cost/Share $9.71 Unrealized @ Report Date +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.122M Shares 32,483 Share Price $65.33 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.3%
AEGION CORP 0.0%
Value $2.11M Shares 128,012 Share Price $16.48 Est. Cost/Share $22.35 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $2.109M Shares 174,150 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $2.099M Shares 59,277 Share Price $35.41 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.069M Shares 533,227 Share Price $3.88 Est. Cost/Share $9.67 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $2.047M Shares 63,959 Share Price $32.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.3%
SOUTHWERSTERN ENERGY CO 0.0%
Value $2.04M Shares 160,784 Share Price $12.69 Est. Cost/Share $25.86 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.033M Shares 41,949 Share Price $48.46 * Est. Cost/Share $42.47 Unrealized @ Report Date +8.6%
ITRI ITRON INC 0.0%
Value $2.027M Shares 63,520 Share Price $31.91 * Est. Cost/Share $40.17 Unrealized @ Report Date -22.3%
BEMIS INC 0.0%
Value $2.019M Shares 51,031 Share Price $39.56 Est. Cost/Share $41.82 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $2.008M Shares 62,585 Share Price $32.08 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.003M Shares 41,471 Share Price $48.30 * Est. Cost/Share $68.95 Unrealized @ Report Date -10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.997M Shares 23,319 Share Price $85.64 * Est. Cost/Share $60.30 Unrealized @ Report Date +0.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.992M Shares 17,204 Share Price $115.79 * Est. Cost/Share $122.29 Unrealized @ Report Date +0.1%
CANTEL MEDICAL CORP 0.0%
Value $1.99M Shares 35,103 Share Price $56.69 Est. Cost/Share $43.26 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $1.985M Shares 68,551 Share Price $28.96 * Est. Cost/Share $42.17 Unrealized @ Report Date -24.0%
CITRIX SYS INC 0.0%
Value $1.981M Shares 28,604 Share Price $69.26 Est. Cost/Share $69.98 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.978M Shares 34,065 Share Price $58.07 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.2%
ORI OLD REP INTL CORP 0.0%
Value $1.974M Shares 126,232 Share Price $15.64 * Est. Cost/Share $7.08 Unrealized @ Report Date +6.5%
APARTMENT INVT & MGMT CO 0.0%
Value $1.972M Shares 53,256 Share Price $37.03 Est. Cost/Share $36.72 Unrealized @ Report Date
HTO SJW CORP 0.0%
Value $1.967M Shares 63,965 Share Price $30.75 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.953M Shares 49,421 Share Price $39.52 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.952M Shares 10 Share Price $195200.00 * Est. Cost/Share $214766.55 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.95M Shares 25,516 Share Price $76.42 * Est. Cost/Share $70.20 Unrealized @ Report Date -7.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.93M Shares 8,925 Share Price $216.25 * Est. Cost/Share $146.90 Unrealized @ Report Date +26.0%
KELLOGG CO 0.0%
Value $1.923M Shares 28,895 Share Price $66.55 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.907M Shares 28,934 Share Price $65.91 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.901M Shares 248,165 Share Price $7.66 * Est. Cost/Share $7.40 Unrealized @ Report Date -1.9%
CNC CENTENE CORP DEL 0.0%
Value $1.898M Shares 35,010 Share Price $54.21 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.894M Shares 25,624 Share Price $73.92 * Est. Cost/Share $49.61 Unrealized @ Report Date +1.6%
ORBITAL ATK INC 0.0%
Value $1.889M Shares 26,287 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $1.877M Shares 50,564 Share Price $37.12 * Est. Cost/Share $25.18 Unrealized @ Report Date -6.5%
ACE LTD 0.0%
Value $1.849M Shares 17,882 Share Price $103.40 Est. Cost/Share $98.18 Unrealized @ Report Date
AMERICAN RAILCAR INDS INC 0.0%
Value $1.842M Shares 50,949 Share Price $36.15 Est. Cost/Share $54.92 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $1.842M Shares 30,043 Share Price $61.31 Est. Cost/Share $50.70 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $1.84M Shares 16,675 Share Price $110.34 Est. Cost/Share $84.31 Unrealized @ Report Date +33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.84M Shares 34,844 Share Price $52.81 Est. Cost/Share $56.61 Unrealized @ Report Date -6.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.838M Shares 54,007 Share Price $34.03 Est. Cost/Share $26.81 Unrealized @ Report Date +27.9%
BAXALTA INC 0.0%
Value $1.833M Shares 58,177 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $1.83M Shares 45,944 Share Price $39.83 Est. Cost/Share $42.90 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $1.826M Shares 30,048 Share Price $60.77 Est. Cost/Share $63.13 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.822M Shares 26,582 Share Price $68.54 * Est. Cost/Share $32.55 Unrealized @ Report Date +45.0%
ALTERA CORP 0.0%
Value $1.815M Shares 36,239 Share Price $50.08 Est. Cost/Share $39.86 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $1.811M Shares 21,586 Share Price $83.90 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.808M Shares 66,398 Share Price $27.23 * Est. Cost/Share $32.67 Unrealized @ Report Date -21.5%
AGCO AGCO CORP 0.0%
Value $1.8M Shares 38,586 Share Price $46.65 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.8%
CVI CVR ENERGY INC 0.0%
Value $1.796M Shares 43,752 Share Price $41.05 * Est. Cost/Share $16.98 Unrealized @ Report Date -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.796M Shares 22,607 Share Price $79.44 * Est. Cost/Share $61.38 Unrealized @ Report Date +14.6%
COOPER TIRE & RUBR CO 0.0%
Value $1.794M Shares 45,397 Share Price $39.52 Est. Cost/Share $37.26 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $1.784M Shares 40,379 Share Price $44.18 * Est. Cost/Share $41.80 Unrealized @ Report Date -10.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.756M Shares 243,257 Share Price $7.22 Est. Cost/Share $9.88 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.751M Shares 40,070 Share Price $43.70 Est. Cost/Share $48.73 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $1.738M Shares 32,597 Share Price $53.32 * Est. Cost/Share $13.17 Unrealized @ Report Date +10.0%
BROADCOM CORP 0.0%
Value $1.734M Shares 33,708 Share Price $51.44 Est. Cost/Share $43.91 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $1.725M Shares 23,373 Share Price $73.80 Est. Cost/Share $79.52 Unrealized @ Report Date
LANNETT INC 0.0%
Value $1.715M Shares 41,308 Share Price $41.52 Est. Cost/Share $52.22 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.695M Shares 16,414 Share Price $103.27 * Est. Cost/Share $74.94 Unrealized @ Report Date +14.5%
FMC TECHNOLOGIES INC 0.0%
Value $1.681M Shares 54,234 Share Price $31.00 Est. Cost/Share $36.00 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $1.679M Shares 40,802 Share Price $41.15 * Est. Cost/Share $47.26 Unrealized @ Report Date -21.2%
SYY SYSCO CORP 0.0%
Value $1.673M Shares 42,926 Share Price $38.97 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.671M Shares 40,569 Share Price $41.19 * Est. Cost/Share $7.11 Unrealized @ Report Date +18.6%
TIFFANY & CO NEW 0.0%
Value $1.657M Shares 21,461 Share Price $77.21 Est. Cost/Share $100.20 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.652M Shares 17,027 Share Price $97.02 * Est. Cost/Share $66.82 Unrealized @ Report Date +18.0%
HOSPITALITY PPTYS TR 0.0%
Value $1.646M Shares 64,370 Share Price $25.57 Est. Cost/Share $29.91 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.643M Shares 16,189 Share Price $101.49 * Est. Cost/Share $84.44 Unrealized @ Report Date +9.5%
RMD RESMED INC 0.0%
Value $1.636M Shares 32,109 Share Price $50.95 * Est. Cost/Share $50.54 Unrealized @ Report Date -6.1%
DISH NETWORK CORP 0.0%
Value $1.627M Shares 27,884 Share Price $58.35 Est. Cost/Share $68.13 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $1.6M Shares 61,108 Share Price $26.18 Est. Cost/Share $28.24 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.597M Shares 27,213 Share Price $58.69 * Est. Cost/Share $64.76 Unrealized @ Report Date +1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.588M Shares 82,962 Share Price $19.14 * Est. Cost/Share $12.10 Unrealized @ Report Date +12.3%
LINKEDIN CORP 0.0%
Value $1.587M Shares 8,349 Share Price $190.08 Est. Cost/Share $209.24 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.584M Shares 28,659 Share Price $55.27 Est. Cost/Share $57.17 Unrealized @ Report Date -2.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.579M Shares 27,910 Share Price $56.57 * Est. Cost/Share $40.86 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.0%
Value $1.576M Shares 107,332 Share Price $14.68 Est. Cost/Share $18.07 Unrealized @ Report Date -18.4%
TWITTER INC 0.0%
Value $1.576M Shares 58,500 Share Price $26.94 Est. Cost/Share $49.06 Unrealized @ Report Date
CYTEC INDS INC 0.0%
Value $1.572M Shares 21,288 Share Price $73.84 Est. Cost/Share $63.67 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 38,881 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $1.542M Shares 10,474 Share Price $147.22 * Est. Cost/Share $176.62 Unrealized @ Report Date -4.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.542M Shares 34,421 Share Price $44.80 Est. Cost/Share $58.50 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $1.526M Shares 46,445 Share Price $32.86 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.507M Shares 22,681 Share Price $66.44 Est. Cost/Share $77.68 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.502M Shares 31,544 Share Price $47.62 * Est. Cost/Share $31.44 Unrealized @ Report Date +8.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.499M Shares 33,821 Share Price $44.32 Est. Cost/Share $45.14 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.499M Shares 17,705 Share Price $84.67 * Est. Cost/Share $59.28 Unrealized @ Report Date +5.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.494M Shares 2,590 Share Price $576.83 * Est. Cost/Share $577.48 Unrealized @ Report Date +3.1%
IT GARTNER INC 0.0%
Value $1.488M Shares 17,724 Share Price $83.95 * Est. Cost/Share $86.89 Unrealized @ Report Date +0.2%
CHUBB CORP 0.0%
Value $1.482M Shares 12,083 Share Price $122.65 Est. Cost/Share $90.01 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $1.481M Shares 34,512 Share Price $42.91 * Est. Cost/Share $51.34 Unrealized @ Report Date -7.1%
CDK GLOBAL INC 0.0%
Value $1.467M Shares 30,694 Share Price $47.79 Est. Cost/Share $46.35 Unrealized @ Report Date
REXNORD CORP NEW 0.0%
Value $1.467M Shares 86,397 Share Price $16.98 Est. Cost/Share $21.07 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $1.459M Shares 25,102 Share Price $58.12 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.456M Shares 138,218 Share Price $10.53 * Est. Cost/Share $8.05 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.448M Shares 11,603 Share Price $124.80 * Est. Cost/Share $103.26 Unrealized @ Report Date +29.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.427M Shares 24,365 Share Price $58.57 Est. Cost/Share $47.42 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $1.426M Shares 95,200 Share Price $14.98 * Est. Cost/Share $26.64 Unrealized @ Report Date -37.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.424M Shares 19,684 Share Price $72.34 * Est. Cost/Share $70.56 Unrealized @ Report Date +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.418M Shares 22,107 Share Price $64.14 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.414M Shares 44,872 Share Price $31.51 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.403M Shares 16,636 Share Price $84.34 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.0%
KRC KILROY RLTY CORP 0.0%
Value $1.403M Shares 21,531 Share Price $65.16 Est. Cost/Share $64.27 Unrealized @ Report Date
BB&T CORP 0.0%
Value $1.391M Shares 39,061 Share Price $35.61 Est. Cost/Share $35.70 Unrealized @ Report Date
AMTRUST FINL SVCS INC 0.0%
Value $1.376M Shares 21,856 Share Price $62.96 Est. Cost/Share $51.50 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.368M Shares 54,810 Share Price $24.96 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.364M Shares 86,720 Share Price $15.73 Est. Cost/Share $14.97 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.361M Shares 7,911 Share Price $172.04 * Est. Cost/Share $24.42 Unrealized @ Report Date +20.8%
BAP CREDICORP LTD 0.0%
Value $1.356M Shares 12,749 Share Price $106.36 * Est. Cost/Share $111.72 Unrealized @ Report Date -16.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.351M Shares 17,000 Share Price $79.47 * Est. Cost/Share $61.32 Unrealized @ Report Date -17.0%
HEALTH NET INC 0.0%
Value $1.344M Shares 22,324 Share Price $60.20 Est. Cost/Share $64.11 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $1.339M Shares 32,499 Share Price $41.20 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.331M Shares 32,990 Share Price $40.35 Est. Cost/Share $45.50 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.317M Shares 15,896 Share Price $82.85 * Est. Cost/Share $58.78 Unrealized @ Report Date +8.5%
CEPHEID 0.0%
Value $1.307M Shares 28,916 Share Price $45.20 Est. Cost/Share $61.15 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.292M Shares 15,786 Share Price $81.84 * Est. Cost/Share $51.27 Unrealized @ Report Date +7.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.287M Shares 22,811 Share Price $56.42 * Est. Cost/Share $39.94 Unrealized @ Report Date +18.1%
CABO CABLE ONE INC 0.0%
Value $1.275M Shares 3,041 Share Price $419.27 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.27M Shares 1,764 Share Price $719.95 * Est. Cost/Share $9.43 Unrealized @ Report Date +50.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.26M Shares 23,731 Share Price $53.10 * Est. Cost/Share $148.51 Unrealized @ Report Date -49.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.257M Shares 21,805 Share Price $57.65 * Est. Cost/Share $53.02 Unrealized @ Report Date +13.4%
VMI VALMONT INDS INC 0.0%
Value $1.249M Shares 13,166 Share Price $94.87 * Est. Cost/Share $134.34 Unrealized @ Report Date -18.6%
POWERSHARES QQQ TRUST 0.0%
Value $1.246M Shares 12,242 Share Price $101.78 Est. Cost/Share $82.58 Unrealized @ Report Date
MAXIM INTEGRATED PRDS INC 0.0%
Value $1.231M Shares 36,855 Share Price $33.40 Est. Cost/Share $30.19 Unrealized @ Report Date
WPC W P CAREY INC 0.0%
Value $1.224M Shares 21,173 Share Price $57.81 Est. Cost/Share $63.53 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $1.224M Shares 24,020 Share Price $50.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.206M Shares 45,865 Share Price $26.29 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.204M Shares 29,136 Share Price $41.32 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.202M Shares 65,701 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.201M Shares 11,442 Share Price $104.96 Est. Cost/Share $120.56 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.187M Shares 20,290 Share Price $58.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.7%
IMPAX LABORATORIES INC 0.0%
Value $1.187M Shares 33,716 Share Price $35.21 Est. Cost/Share $36.27 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.183M Shares 20,699 Share Price $57.15 * Est. Cost/Share $52.28 Unrealized @ Report Date -19.3%
VASCO DATA SEC INTL INC 0.0%
Value $1.183M Shares 69,427 Share Price $17.04 Est. Cost/Share $22.10 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $1.176M Shares 20,043 Share Price $58.67 * Est. Cost/Share $52.34 Unrealized @ Report Date +14.4%
NTAP NETAPP INC 0.0%
Value $1.175M Shares 39,685 Share Price $29.61 * Est. Cost/Share $29.73 Unrealized @ Report Date -20.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.174M Shares 27,282 Share Price $43.03 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.171M Shares 18,086 Share Price $64.75 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.0%
Value $1.17M Shares 5,442 Share Price $214.99 * Est. Cost/Share $203.68 Unrealized @ Report Date -6.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.169M Shares 52,252 Share Price $22.37 * Est. Cost/Share $19.74 Unrealized @ Report Date -7.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.163M Shares 25,020 Share Price $46.48 Est. Cost/Share $44.36 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $1.16M Shares 25,126 Share Price $46.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +6.4%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.154M Shares 29,081 Share Price $39.68 Est. Cost/Share $44.47 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $1.154M Shares 77,677 Share Price $14.86 * Est. Cost/Share $20.17 Unrealized @ Report Date -21.8%
BALL BALL CORP 0.0%
Value $1.151M Shares 18,496 Share Price $62.23 * Est. Cost/Share $28.95 Unrealized @ Report Date +5.1%
ENERSIS S A 0.0%
Value $1.144M Shares 90,536 Share Price $12.64 Est. Cost/Share $16.05 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.141M Shares 6,501 Share Price $175.51 * Est. Cost/Share $124.13 Unrealized @ Report Date +51.4%
STANDARD PAC CORP NEW 0.0%
Value $1.136M Shares 142,037 Share Price $8.00 Est. Cost/Share $7.56 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $1.133M Shares 21,801 Share Price $51.97 Est. Cost/Share $53.63 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $1.126M Shares 14,005 Share Price $80.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.3%
OSK OSHKOSH CORP 0.0%
Value $1.125M Shares 30,970 Share Price $36.33 * Est. Cost/Share $39.23 Unrealized @ Report Date -15.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.12M Shares 68,231 Share Price $16.41 * Est. Cost/Share $26.58 Unrealized @ Report Date -24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.115M Shares 17,354 Share Price $64.25 * Est. Cost/Share $47.55 Unrealized @ Report Date +29.7%
ALV AUTOLIV INC 0.0%
Value $1.108M Shares 10,158 Share Price $109.08 * Est. Cost/Share $49.39 Unrealized @ Report Date +20.3%
SNA SNAP ON INC 0.0%
Value $1.084M Shares 7,185 Share Price $150.87 * Est. Cost/Share $97.97 Unrealized @ Report Date +28.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.078M Shares 53,096 Share Price $20.30 Est. Cost/Share $19.92 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.075M Shares 45,764 Share Price $23.49 Est. Cost/Share $24.33 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $1.074M Shares 34,100 Share Price $31.50 Est. Cost/Share $33.40 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $1.072M Shares 19,336 Share Price $55.44 Est. Cost/Share $65.52 Unrealized @ Report Date
FOREST CITY ENTERPRISES INC 0.0%
Value $1.067M Shares 53,029 Share Price $20.12 Est. Cost/Share $20.47 Unrealized @ Report Date
UVV UNIVERSAL CORP VA 0.0%
Value $1.066M Shares 21,500 Share Price $49.58 * Est. Cost/Share $44.24 Unrealized @ Report Date +18.7%
MYLAN N V 0.0%
Value $1.063M Shares 26,391 Share Price $40.28 Est. Cost/Share $59.35 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $1.059M Shares 42,357 Share Price $25.00 * Est. Cost/Share $20.75 Unrealized @ Report Date +1.4%
JARDEN CORP 0.0%
Value $1.056M Shares 21,606 Share Price $48.88 Est. Cost/Share $51.47 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.053M Shares 16,256 Share Price $64.78 * Est. Cost/Share $42.53 Unrealized @ Report Date -11.9%
KBR KBR INC 0.0%
Value $1.052M Shares 63,116 Share Price $16.67 * Est. Cost/Share $15.54 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.052M Shares 2,288 Share Price $459.79 * Est. Cost/Share $55.47 Unrealized @ Report Date +2.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.046M Shares 9,640 Share Price $108.51 Est. Cost/Share $107.34 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $1.044M Shares 38,363 Share Price $27.21 Est. Cost/Share $22.59 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $1.043M Shares 63,713 Share Price $16.37 Est. Cost/Share $17.04 Unrealized @ Report Date
DDR CORP 0.0%
Value $1.032M Shares 67,119 Share Price $15.38 Est. Cost/Share $16.06 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $1.031M Shares 4,897 Share Price $210.54 * Est. Cost/Share $225.99 Unrealized @ Report Date -2.1%
ABIOMED INC 0.0%
Value $1.028M Shares 11,082 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.027M Shares 29,222 Share Price $35.14 Est. Cost/Share $34.50 Unrealized @ Report Date
BIOMED REALTY TR INC 0.0%
Value $1.021M Shares 51,100 Share Price $19.98 Est. Cost/Share $21.23 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $1.02M Shares 13,426 Share Price $75.97 * Est. Cost/Share $86.33 Unrealized @ Report Date -1.8%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.018M Shares 28,651 Share Price $35.53 Est. Cost/Share $43.55 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.014M Shares 14,579 Share Price $69.55 * Est. Cost/Share $51.44 Unrealized @ Report Date -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.012M Shares 21,582 Share Price $46.89 * Est. Cost/Share $34.44 Unrealized @ Report Date +25.9%
CHICOS FAS INC 0.0%
Value $1.01M Shares 64,207 Share Price $15.73 Est. Cost/Share $17.39 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $1.009M Shares 157,887 Share Price $6.39 Est. Cost/Share $16.66 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $1.007M Shares 13,075 Share Price $77.02 * Est. Cost/Share $84.76 Unrealized @ Report Date +0.7%
DEI DOUGLAS EMMET INC 0.0%
Value $999K Shares 34,787 Share Price $28.72 Est. Cost/Share $27.02 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $997K Shares 13,625 Share Price $73.17 Est. Cost/Share $54.78 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $988K Shares 22,393 Share Price $44.12 * Est. Cost/Share $47.08 Unrealized @ Report Date +6.6%
ALCOA INC 0.0%
Value $986K Shares 102,044 Share Price $9.66 Est. Cost/Share $14.66 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $983K Shares 33,943 Share Price $28.96 Est. Cost/Share $52.16 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $980K Shares 13,250 Share Price $73.96 * Est. Cost/Share $63.55 Unrealized @ Report Date +12.1%
JLL JONES LANG LASALLE INC 0.0%
Value $978K Shares 6,801 Share Price $143.80 * Est. Cost/Share $129.24 Unrealized @ Report Date +23.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $967K Shares 29,321 Share Price $32.98 Est. Cost/Share $34.95 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $956K Shares 62,581 Share Price $15.28 Est. Cost/Share $35.87 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $952K Shares 16,039 Share Price $59.36 * Est. Cost/Share $61.04 Unrealized @ Report Date +2.6%
FMC F M C CORP 0.0%
Value $939K Shares 27,675 Share Price $33.93 * Est. Cost/Share $38.82 Unrealized @ Report Date -21.3%
WGL HLDGS INC 0.0%
Value $938K Shares 16,271 Share Price $57.65 Est. Cost/Share $54.94 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $937K Shares 30,607 Share Price $30.61 * Est. Cost/Share $18.01 Unrealized @ Report Date +23.6%
PRIVATEBANCORP INC 0.0%
Value $930K Shares 24,252 Share Price $38.35 Est. Cost/Share $34.49 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $924K Shares 16,836 Share Price $54.88 * Est. Cost/Share $61.31 Unrealized @ Report Date -8.0%
APACHE CORP 0.0%
Value $922K Shares 23,558 Share Price $39.14 Est. Cost/Share $88.35 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $916K Shares 24,316 Share Price $37.67 Est. Cost/Share $71.78 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $915K Shares 49,681 Share Price $18.42 Est. Cost/Share $18.24 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $909K Shares 9,386 Share Price $96.85 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.2%
CAG CONAGRA FOODS INC 0.0%
Value $906K Shares 22,364 Share Price $40.51 * Est. Cost/Share $18.38 Unrealized @ Report Date +27.5%
CROX CROCS INC 0.0%
Value $904K Shares 69,923 Share Price $12.93 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $895K Shares 92,288 Share Price $9.70 * Est. Cost/Share $26.18 Unrealized @ Report Date -58.7%
TAUBMAN CTRS INC 0.0%
Value $888K Shares 12,857 Share Price $69.07 Est. Cost/Share $75.28 Unrealized @ Report Date
FINISH LINE INC 0.0%
Value $888K Shares 46,033 Share Price $19.29 Est. Cost/Share $23.67 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $880K Shares 9,086 Share Price $96.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.5%
CE CELANESE CORP DEL 0.0%
Value $874K Shares 14,777 Share Price $59.15 * Est. Cost/Share $46.60 Unrealized @ Report Date +11.5%
WEINGARTEN RLTY INVESTORS 0.0%
Value $873K Shares 26,358 Share Price $33.12 Est. Cost/Share $32.33 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $865K Shares 46,034 Share Price $18.79 Est. Cost/Share $16.77 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $862K Shares 23,778 Share Price $36.25 Est. Cost/Share $35.27 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $861K Shares 13,312 Share Price $64.68 * Est. Cost/Share $61.34 Unrealized @ Report Date -1.7%
POST PPTYS INC 0.0%
Value $861K Shares 14,779 Share Price $58.26 Est. Cost/Share $57.05 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $856K Shares 3,305 Share Price $259.00 * Est. Cost/Share $174.43 Unrealized @ Report Date +7.0%
AMEDISYS INC 0.0%
Value $849K Shares 22,357 Share Price $37.97 Est. Cost/Share $28.20 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $847K Shares 23,363 Share Price $36.25 Est. Cost/Share $39.96 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $847K Shares 31,689 Share Price $26.73 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.3%
NIELSEN HLDGS PLC 0.0%
Value $843K Shares 18,960 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $838K Shares 46,033 Share Price $18.20 Est. Cost/Share $24.59 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $827K Shares 25,810 Share Price $32.04 Est. Cost/Share $55.94 Unrealized @ Report Date -42.3%
LII LENNOX INTL INC 0.0%
Value $824K Shares 7,270 Share Price $113.34 * Est. Cost/Share $90.87 Unrealized @ Report Date +14.0%
DDD 3-D SYS CORP DEL 0.0%
Value $821K Shares 71,072 Share Price $11.55 * Est. Cost/Share $26.00 Unrealized @ Report Date -46.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $818K Shares 41,007 Share Price $19.95 Est. Cost/Share $24.42 Unrealized @ Report Date -17.2%
COVANTA HLDG CORP 0.0%
Value $817K Shares 46,848 Share Price $17.44 Est. Cost/Share $21.34 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $813K Shares 20,993 Share Price $38.73 Est. Cost/Share $39.40 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $813K Shares 9,969 Share Price $81.55 Est. Cost/Share $93.45 Unrealized @ Report Date -11.8%
BKH BLACK HILLS CORP 0.0%
Value $807K Shares 19,518 Share Price $41.35 * Est. Cost/Share $34.45 Unrealized @ Report Date -18.2%
SOVRAN SELF STORAGE INC 0.0%
Value $806K Shares 8,546 Share Price $94.31 Est. Cost/Share $84.28 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $801K Shares 65,054 Share Price $12.31 Est. Cost/Share $13.28 Unrealized @ Report Date
ROVI CORP 0.0%
Value $795K Shares 75,755 Share Price $10.49 Est. Cost/Share $13.98 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $790K Shares 6,589 Share Price $119.90 * Est. Cost/Share $131.86 Unrealized @ Report Date +2.9%
KANSAS CITY SOUTHERN 0.0%
Value $790K Shares 8,696 Share Price $90.85 Est. Cost/Share $120.45 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $788K Shares 6,465 Share Price $121.89 * Est. Cost/Share $79.41 Unrealized @ Report Date +17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $786K Shares 43,734 Share Price $17.97 * Est. Cost/Share $12.46 Unrealized @ Report Date +7.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $784K Shares 56,858 Share Price $13.79 Est. Cost/Share $12.55 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $783K Shares 16,278 Share Price $48.10 * Est. Cost/Share $38.38 Unrealized @ Report Date +16.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $782K Shares 66,950 Share Price $11.68 Est. Cost/Share $13.66 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.0%
Value $779K Shares 19,276 Share Price $40.41 Est. Cost/Share $63.66 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $774K Shares 27,297 Share Price $28.35 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.9%
MARATHON OIL CORP 0.0%
Value $774K Shares 50,264 Share Price $15.40 Est. Cost/Share $29.71 Unrealized @ Report Date
HOME PROPERTIES INC 0.0%
Value $774K Shares 10,360 Share Price $74.71 Est. Cost/Share $73.39 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $772K Shares 27,198 Share Price $28.38 Est. Cost/Share $31.83 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $766K Shares 130,268 Share Price $5.88 * Est. Cost/Share $8.56 Unrealized @ Report Date -25.6%
EFX EQUIFAX INC 0.0%
Value $762K Shares 7,842 Share Price $97.17 * Est. Cost/Share $60.96 Unrealized @ Report Date +47.6%
ENDO INTL PLC 0.0%
Value $759K Shares 10,954 Share Price $69.29 Est. Cost/Share $69.88 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $752K Shares 76,767 Share Price $9.80 Est. Cost/Share $17.00 Unrealized @ Report Date
ANSYS INC 0.0%
Value $744K Shares 8,437 Share Price $88.18 Est. Cost/Share $82.02 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $741K Shares 102,778 Share Price $7.21 * Est. Cost/Share $7.28 Unrealized @ Report Date +8.8%
BWA BORGWARNER INC 0.0%
Value $739K Shares 17,769 Share Price $41.59 * Est. Cost/Share $39.61 Unrealized @ Report Date -10.5%
BEN FRANKLIN RES INC 0.0%
Value $738K Shares 19,813 Share Price $37.25 * Est. Cost/Share $30.43 Unrealized @ Report Date -13.0%
SOLAZYME INC 0.0%
Value $735K Shares 282,605 Share Price $2.60 Est. Cost/Share $5.19 Unrealized @ Report Date
COACH INC 0.0%
Value $735K Shares 25,407 Share Price $28.93 Est. Cost/Share $48.68 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $732K Shares 17,148 Share Price $42.69 * Est. Cost/Share $33.83 Unrealized @ Report Date -2.6%
VSAT VIASAT INC 0.0%
Value $731K Shares 11,372 Share Price $64.28 * Est. Cost/Share $60.70 Unrealized @ Report Date +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $731K Shares 5,372 Share Price $136.08 * Est. Cost/Share $98.53 Unrealized @ Report Date +6.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $730K Shares 79,886 Share Price $9.14 Est. Cost/Share $9.58 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $728K Shares 23,253 Share Price $31.31 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.8%
TIDEWATER INC 0.0%
Value $726K Shares 55,259 Share Price $13.14 Est. Cost/Share $28.74 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $719K Shares 10,088 Share Price $71.27 * Est. Cost/Share $66.49 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $712K Shares 16,516 Share Price $43.11 * Est. Cost/Share $17.10 Unrealized @ Report Date +2.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $708K Shares 19,980 Share Price $35.44 * Est. Cost/Share $21.49 Unrealized @ Report Date -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $700K Shares 10,140 Share Price $69.03 * Est. Cost/Share $58.04 Unrealized @ Report Date +24.2%
WAT WATERS CORP 0.0%
Value $698K Shares 5,905 Share Price $118.20 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $695K Shares 17,486 Share Price $39.75 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.0%
NUE NUCOR CORP 0.0%
Value $694K Shares 18,476 Share Price $37.56 * Est. Cost/Share $39.13 Unrealized @ Report Date -14.4%
SPX FLOW INC 0.0%
Value $689K Shares 19,985 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $688K Shares 179,047 Share Price $3.84 Est. Cost/Share $5.30 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $688K Shares 42,445 Share Price $16.21 Est. Cost/Share $17.28 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $688K Shares 16,193 Share Price $42.49 Est. Cost/Share $103.03 Unrealized @ Report Date
PICO HLDGS INC 0.0%
Value $684K Shares 70,698 Share Price $9.67 Est. Cost/Share $21.20 Unrealized @ Report Date
AMSURG CORP 0.0%
Value $684K Shares 8,804 Share Price $77.69 Est. Cost/Share $54.74 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $683K Shares 75,483 Share Price $9.05 Est. Cost/Share $14.23 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $683K Shares 95,159 Share Price $7.18 Est. Cost/Share $10.07 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $682K Shares 5,141 Share Price $132.66 * Est. Cost/Share $47.79 Unrealized @ Report Date +15.9%
SUI SUN CMNTYS INC 0.0%
Value $677K Shares 9,985 Share Price $67.80 Est. Cost/Share $61.58 Unrealized @ Report Date
ANALOGIC CORP 0.0%
Value $672K Shares 8,188 Share Price $82.07 Est. Cost/Share $79.31 Unrealized @ Report Date
THE ADT CORPORATION 0.0%
Value $670K Shares 22,385 Share Price $29.93 Est. Cost/Share $33.99 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $669K Shares 13,385 Share Price $49.98 * Est. Cost/Share $49.08 Unrealized @ Report Date -13.4%
OC OWENS CORNING NEW 0.0%
Value $668K Shares 15,929 Share Price $41.94 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.3%
LAYNE CHRISTENSEN CO 0.0%
Value $667K Shares 102,558 Share Price $6.50 Est. Cost/Share $9.31 Unrealized @ Report Date
INSYS THERAPEUTICS INC NEW 0.0%
Value $667K Shares 23,434 Share Price $28.46 Est. Cost/Share $48.85 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $666K Shares 14,173 Share Price $46.99 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $665K Shares 13,455 Share Price $49.42 Est. Cost/Share $40.19 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $665K Shares 5,834 Share Price $113.99 * Est. Cost/Share $74.02 Unrealized @ Report Date +10.4%
SSYS STRATASYS LTD 0.0%
Value $665K Shares 25,107 Share Price $26.49 * Est. Cost/Share $35.69 Unrealized @ Report Date -13.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $663K Shares 4,822 Share Price $137.49 Est. Cost/Share $129.59 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $660K Shares 3,108 Share Price $212.36 * Est. Cost/Share $94.33 Unrealized @ Report Date +51.6%
TRN TRINITY INDS INC 0.0%
Value $655K Shares 28,907 Share Price $22.66 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $652K Shares 26,843 Share Price $24.29 Est. Cost/Share $33.41 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $642K Shares 25,408 Share Price $25.27 Est. Cost/Share $28.54 Unrealized @ Report Date
HYDROGENICS CORP NEW 0.0%
Value $639K Shares 79,253 Share Price $8.06 Est. Cost/Share $11.68 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $639K Shares 48,278 Share Price $13.24 Est. Cost/Share $13.86 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $638K Shares 17,570 Share Price $36.31 Est. Cost/Share $33.81 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $633K Shares 14,984 Share Price $42.25 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.4%
COUSINS PPTYS INC 0.0%
Value $628K Shares 68,059 Share Price $9.23 Est. Cost/Share $10.33 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $628K Shares 3,676 Share Price $170.84 * Est. Cost/Share $191.09 Unrealized @ Report Date -0.4%
XILINX INC 0.0%
Value $628K Shares 14,808 Share Price $42.41 Est. Cost/Share $40.60 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $628K Shares 11,117 Share Price $56.49 * Est. Cost/Share $68.54 Unrealized @ Report Date -2.3%
HARMAN INTL INDS INC 0.0%
Value $625K Shares 6,507 Share Price $96.05 Est. Cost/Share $103.82 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $623K Shares 34,606 Share Price $18.00 * Est. Cost/Share $18.32 Unrealized @ Report Date -5.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $620K Shares 53,437 Share Price $11.60 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.8%
WPX ENERGY INC 0.0%
Value $619K Shares 93,556 Share Price $6.62 Est. Cost/Share $11.18 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $616K Shares 16,869 Share Price $36.52 Est. Cost/Share $36.17 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $611K Shares 22,645 Share Price $26.98 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $609K Shares 16,060 Share Price $37.92 Est. Cost/Share $41.69 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $608K Shares 37,783 Share Price $16.09 Est. Cost/Share $16.45 Unrealized @ Report Date
AES AES CORP 0.0%
Value $599K Shares 61,181 Share Price $9.79 * Est. Cost/Share $8.79 Unrealized @ Report Date -6.6%
CBT CABOT CORP 0.0%
Value $593K Shares 18,782 Share Price $31.57 * Est. Cost/Share $33.71 Unrealized @ Report Date -20.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $591K Shares 26,690 Share Price $22.14 Est. Cost/Share $23.15 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $590K Shares 9,228 Share Price $63.94 Est. Cost/Share $113.40 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $589K Shares 8,690 Share Price $67.78 * Est. Cost/Share $53.70 Unrealized @ Report Date -2.3%
DENTSPLY INTL INC NEW 0.0%
Value $587K Shares 11,602 Share Price $50.59 Est. Cost/Share $48.81 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $583K Shares 55,070 Share Price $10.59 * Est. Cost/Share $6.83 Unrealized @ Report Date +7.2%
RETAIL PPTYS AMER INC 0.0%
Value $578K Shares 41,009 Share Price $14.09 Est. Cost/Share $13.97 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $576K Shares 31,199 Share Price $18.46 * Est. Cost/Share $19.79 Unrealized @ Report Date -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $575K Shares 6,366 Share Price $90.32 * Est. Cost/Share $100.58 Unrealized @ Report Date +0.5%
HRL HORMEL FOODS CORP 0.0%
Value $574K Shares 9,073 Share Price $63.26 * Est. Cost/Share $18.95 Unrealized @ Report Date +23.4%
VEREIT INC 0.0%
Value $571K Shares 73,973 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $570K Shares 4,089 Share Price $139.40 Est. Cost/Share $125.06 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $569K Shares 36,104 Share Price $15.76 * Est. Cost/Share $9.84 Unrealized @ Report Date +20.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $567K Shares 15,973 Share Price $35.50 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $564K Shares 14,280 Share Price $39.50 Est. Cost/Share $45.41 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $562K Shares 26,685 Share Price $21.06 * Est. Cost/Share $39.42 Unrealized @ Report Date -40.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $560K Shares 8,212 Share Price $68.19 * Est. Cost/Share $69.53 Unrealized @ Report Date +13.0%
CDZI CADIZ INC 0.0%
Value $559K Shares 76,936 Share Price $7.27 * Est. Cost/Share $9.42 Unrealized @ Report Date -12.6%
CABELAS INC 0.0%
Value $554K Shares 12,141 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $552K Shares 6,274 Share Price $87.98 * Est. Cost/Share $82.05 Unrealized @ Report Date +9.5%
IHS INC 0.0%
Value $546K Shares 4,706 Share Price $116.02 Est. Cost/Share $113.47 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $544K Shares 97,564 Share Price $5.58 Est. Cost/Share $6.44 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $541K Shares 14,967 Share Price $36.15 Est. Cost/Share $40.93 Unrealized @ Report Date -13.0%
CREE INC 0.0%
Value $537K Shares 22,127 Share Price $24.27 Est. Cost/Share $36.34 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $536K Shares 16,129 Share Price $33.23 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $536K Shares 8,536 Share Price $62.79 * Est. Cost/Share $43.33 Unrealized @ Report Date +36.7%
HRB BLOCK H & R INC 0.0%
Value $534K Shares 14,758 Share Price $36.18 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $531K Shares 10,999 Share Price $48.28 * Est. Cost/Share $31.75 Unrealized @ Report Date +41.1%
WDAY WORKDAY INC 0.0%
Value $530K Shares 7,703 Share Price $68.80 * Est. Cost/Share $83.62 Unrealized @ Report Date -7.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $530K Shares 111,669 Share Price $4.75 Est. Cost/Share $5.50 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $530K Shares 3,560 Share Price $148.88 Est. Cost/Share $152.24 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $527K Shares 8,787 Share Price $59.97 * Est. Cost/Share $93.24 Unrealized @ Report Date -27.9%
CINF CINCINNATI FINL CORP 0.0%
Value $526K Shares 9,783 Share Price $53.77 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $523K Shares 11,704 Share Price $44.69 * Est. Cost/Share $36.97 Unrealized @ Report Date +15.8%
SATS ECHOSTAR CORP 0.0%
Value $523K Shares 12,148 Share Price $43.05 * Est. Cost/Share $39.20 Unrealized @ Report Date -5.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $523K Shares 7,518 Share Price $69.57 Est. Cost/Share $59.49 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $522K Shares 10,130 Share Price $51.53 Est. Cost/Share $54.09 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $522K Shares 9,237 Share Price $56.51 Est. Cost/Share $57.39 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $519K Shares 18,025 Share Price $28.79 Est. Cost/Share $26.87 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $516K Shares 373,383 Share Price $1.38 Est. Cost/Share $1.45 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $512K Shares 6,236 Share Price $82.10 * Est. Cost/Share $28.86 Unrealized @ Report Date +15.6%
NWSA NEWS CORP NEW 0.0%
Value $510K Shares 40,450 Share Price $12.61 * Est. Cost/Share $13.69 Unrealized @ Report Date -10.6%
COLUMBIA PPTY TR INC 0.0%
Value $506K Shares 21,809 Share Price $23.20 Est. Cost/Share $24.33 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $503K Shares 9,227 Share Price $54.51 * Est. Cost/Share $20.80 Unrealized @ Report Date +31.7%
MEI METHODE ELECTRS INC 0.0%
Value $503K Shares 15,757 Share Price $31.92 * Est. Cost/Share $30.22 Unrealized @ Report Date -24.3%
TD AMERITRADE HLDG CORP 0.0%
Value $500K Shares 15,711 Share Price $31.82 Est. Cost/Share $29.51 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $495K Shares 44,777 Share Price $11.05 Est. Cost/Share $14.12 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $491K Shares 13,183 Share Price $37.24 Est. Cost/Share $30.36 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $490K Shares 9,242 Share Price $53.02 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $489K Shares 20,515 Share Price $23.84 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.0%
SIRIUS XM HLDGS INC 0.0%
Value $488K Shares 130,610 Share Price $3.74 Est. Cost/Share $3.71 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $487K Shares 11,873 Share Price $41.02 Est. Cost/Share $42.41 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $481K Shares 1,027 Share Price $468.35 Est. Cost/Share $432.50 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $479K Shares 129,510 Share Price $3.70 * Est. Cost/Share $7.99 Unrealized @ Report Date -33.3%
EWY ISHARES 0.0%
Value $478K Shares 9,800 Share Price $48.78 Est. Cost/Share $54.63 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $473K Shares 5,409 Share Price $87.45 * Est. Cost/Share $77.40 Unrealized @ Report Date -7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $473K Shares 3,438 Share Price $137.58 Est. Cost/Share $140.21 Unrealized @ Report Date
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value $472K Shares 2,887 Share Price $163.49 Est. Cost/Share $98.55 Unrealized @ Report Date +67.0%
RACKSPACE HOSTING INC 0.0%
Value $472K Shares 19,135 Share Price $24.67 Est. Cost/Share $38.25 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $471K Shares 4,400 Share Price $107.05 * Est. Cost/Share $103.56 Unrealized @ Report Date -9.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $471K Shares 22,490 Share Price $20.94 Est. Cost/Share $19.10 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $469K Shares 26,188 Share Price $17.91 Est. Cost/Share $17.66 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $466K Shares 6,069 Share Price $76.78 * Est. Cost/Share $80.69 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $464K Shares 22,044 Share Price $21.05 Est. Cost/Share $22.42 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $461K Shares 5,154 Share Price $89.45 Est. Cost/Share $108.44 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $461K Shares 3,991 Share Price $115.51 Est. Cost/Share $115.51 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $460K Shares 12,974 Share Price $35.46 Est. Cost/Share $39.29 Unrealized @ Report Date
POLYCOM INC 0.0%
Value $460K Shares 43,858 Share Price $10.49 Est. Cost/Share $13.12 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $455K Shares 2,995 Share Price $151.92 Est. Cost/Share $110.60 Unrealized @ Report Date +35.1%
HOLX HOLOGIC INC 0.0%
Value $455K Shares 11,621 Share Price $39.15 Est. Cost/Share $27.33 Unrealized @ Report Date +45.1%
UPBD RENT A CTR INC NEW 0.0%
Value $454K Shares 18,713 Share Price $24.26 * Est. Cost/Share $32.04 Unrealized @ Report Date -16.2%
STAG STAG INDL INC 0.0%
Value $451K Shares 24,763 Share Price $18.21 Est. Cost/Share $20.78 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $449K Shares 40,594 Share Price $11.06 Est. Cost/Share $12.32 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $448K Shares 5,569 Share Price $80.45 * Est. Cost/Share $119.50 Unrealized @ Report Date -7.0%
TEX TEREX CORP NEW 0.0%
Value $448K Shares 24,949 Share Price $17.96 * Est. Cost/Share $27.54 Unrealized @ Report Date -20.8%
TEEKAY CORPORATION 0.0%
Value $445K Shares 15,029 Share Price $29.61 Est. Cost/Share $45.28 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $444K Shares 326,445 Share Price $1.36 Est. Cost/Share $9.51 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $444K Shares 15,108 Share Price $29.39 * Est. Cost/Share $21.36 Unrealized @ Report Date +23.0%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value $441K Shares 14,847 Share Price $29.70 Est. Cost/Share $35.82 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $439K Shares 60,052 Share Price $7.31 * Est. Cost/Share $8.68 Unrealized @ Report Date -7.3%
OKE ONEOK INC NEW 0.0%
Value $435K Shares 13,514 Share Price $32.19 * Est. Cost/Share $24.82 Unrealized @ Report Date -23.0%
CBL & ASSOC PPTYS INC 0.0%
Value $435K Shares 31,650 Share Price $13.74 Est. Cost/Share $19.46 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $434K Shares 6,686 Share Price $64.91 * Est. Cost/Share $43.87 Unrealized @ Report Date +44.1%
HEALTHCARE RLTY TR 0.0%
Value $434K Shares 17,455 Share Price $24.86 Est. Cost/Share $23.68 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $432K Shares 51,398 Share Price $8.40 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $431K Shares 10,447 Share Price $41.26 * Est. Cost/Share $44.63 Unrealized @ Report Date +4.6%
UFI UNIFI INC 0.0%
Value $430K Shares 14,415 Share Price $29.83 Est. Cost/Share $29.65 Unrealized @ Report Date +2.5%
PATTERN ENERGY GROUP INC 0.0%
Value $429K Shares 22,471 Share Price $19.09 Est. Cost/Share $24.65 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $428K Shares 50,260 Share Price $8.52 Est. Cost/Share $7.85 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $425K Shares 8,263 Share Price $51.43 Est. Cost/Share $40.06 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $424K Shares 20,790 Share Price $20.39 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.0%
ACM AECOM 0.0%
Value $420K Shares 15,262 Share Price $27.52 Est. Cost/Share $29.26 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $420K Shares 9,516 Share Price $44.14 * Est. Cost/Share $48.10 Unrealized @ Report Date -12.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $416K Shares 66,838 Share Price $6.22 * Est. Cost/Share $7.53 Unrealized @ Report Date +4.5%
ALON USA ENERGY INC 0.0%
Value $415K Shares 22,945 Share Price $18.09 Est. Cost/Share $18.90 Unrealized @ Report Date
TRIUMPH GROUP INC NEW 0.0%
Value $412K Shares 9,785 Share Price $42.11 Est. Cost/Share $69.87 Unrealized @ Report Date
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $412K Shares 11,204 Share Price $36.77 Est. Cost/Share $38.12 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $410K Shares 9,092 Share Price $45.09 * Est. Cost/Share $71.50 Unrealized @ Report Date -15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $407K Shares 8,033 Share Price $50.67 * Est. Cost/Share $63.96 Unrealized @ Report Date -4.7%
BANR BANNER CORP 0.0%
Value $403K Shares 8,431 Share Price $47.80 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $402K Shares 22,256 Share Price $18.06 Est. Cost/Share $15.89 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $401K Shares 9,826 Share Price $40.81 Est. Cost/Share $34.17 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $400K Shares 8,131 Share Price $49.19 Est. Cost/Share $48.18 Unrealized @ Report Date
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $398K Shares 10,874 Share Price $36.60 Est. Cost/Share $37.73 Unrealized @ Report Date
WRIGHT MED GROUP INC 0.0%
Value $396K Shares 18,852 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $393K Shares 8,925 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $391K Shares 13,237 Share Price $29.54 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
FLIR SYS INC 0.0%
Value $390K Shares 13,927 Share Price $28.00 Est. Cost/Share $30.52 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $389K Shares 10,093 Share Price $38.54 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.5%
SILVER SPRING NETWORKS INC 0.0%
Value $383K Shares 29,727 Share Price $12.88 Est. Cost/Share $8.44 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $382K Shares 7,699 Share Price $49.62 * Est. Cost/Share $30.85 Unrealized @ Report Date +2.9%
MBI MBIA INC 0.0%
Value $381K Shares 62,656 Share Price $6.08 * Est. Cost/Share $4.21 Unrealized @ Report Date -33.4%
ICONIX BRAND GROUP INC 0.0%
Value $381K Shares 28,144 Share Price $13.54 Est. Cost/Share $36.64 Unrealized @ Report Date
WKC WORLD FUEL SVCS CORP 0.0%
Value $378K Shares 10,572 Share Price $35.75 * Est. Cost/Share $51.93 Unrealized @ Report Date -19.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $377K Shares 12,548 Share Price $30.04 * Est. Cost/Share $17.17 Unrealized @ Report Date +92.2%
VANTIV INC 0.0%
Value $377K Shares 8,383 Share Price $44.97 Est. Cost/Share $37.21 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $375K Shares 22,431 Share Price $16.72 Est. Cost/Share $24.85 Unrealized @ Report Date
GT GOODYEAR TYRE & RUBR CO 0.0%
Value $375K Shares 12,789 Share Price $29.32 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $372K Shares 7,846 Share Price $47.41 * Est. Cost/Share $34.16 Unrealized @ Report Date +3.9%
IRM IRON MTN INC NEW 0.0%
Value $372K Shares 12,008 Share Price $30.98 * Est. Cost/Share $19.75 Unrealized @ Report Date -16.3%
LIBERTY GLOBAL PLC 0.0%
Value $371K Shares 10,838 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $369K Shares 8,511 Share Price $43.36 Est. Cost/Share $45.62 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $366K Shares 8,115 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $365K Shares 13,883 Share Price $26.29 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $362K Shares 24,839 Share Price $14.57 Est. Cost/Share $23.37 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $362K Shares 19,188 Share Price $18.87 Est. Cost/Share $19.96 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $358K Shares 44,172 Share Price $8.10 Est. Cost/Share $8.88 Unrealized @ Report Date
MKSI MKS INSTRUMENT INC 0.0%
Value $357K Shares 10,651 Share Price $33.52 * Est. Cost/Share $31.69 Unrealized @ Report Date -0.3%
FIBRIA CELULOSE S A 0.0%
Value $354K Shares 26,115 Share Price $13.56 Est. Cost/Share $13.60 Unrealized @ Report Date
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $353K Shares 25,140 Share Price $14.04 Est. Cost/Share $16.87 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 10,239 Share Price $34.48 Est. Cost/Share $41.80 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $352K Shares 7,357 Share Price $47.85 * Est. Cost/Share $36.71 Unrealized @ Report Date +16.1%
OGE OGE ENERGY CORP 0.0%
Value $350K Shares 12,791 Share Price $27.36 * Est. Cost/Share $35.96 Unrealized @ Report Date -20.7%
EG EVEREST RE GROUP LTD 0.0%
Value $347K Shares 2,004 Share Price $173.15 * Est. Cost/Share $112.82 Unrealized @ Report Date +28.8%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $346K Shares 1,942 Share Price $178.17 Est. Cost/Share $176.25 Unrealized @ Report Date
BHP BILLITON PLC 0.0%
Value $344K Shares 11,200 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date
MSTR MICROSTRATEGY INC 0.0%
Value $344K Shares 1,752 Share Price $196.35 * Est. Cost/Share $16.71 Unrealized @ Report Date +18.7%
CALY CALLAWAY GOLF CO 0.0%
Value $344K Shares 41,200 Share Price $8.35 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.3%
TELETECH HOLDINGS INC 0.0%
Value $343K Shares 12,797 Share Price $26.80 Est. Cost/Share $25.93 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $342K Shares 40,374 Share Price $8.47 Est. Cost/Share $14.84 Unrealized @ Report Date
STERLING BANCORP DEL 0.0%
Value $342K Shares 22,981 Share Price $14.88 Est. Cost/Share $14.45 Unrealized @ Report Date
COSAN LTD 0.0%
Value $341K Shares 117,987 Share Price $2.89 Est. Cost/Share $7.73 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $341K Shares 9,505 Share Price $35.88 * Est. Cost/Share $38.06 Unrealized @ Report Date -22.7%
AKR ACADIA RLTY TR 0.0%
Value $340K Shares 11,303 Share Price $30.08 Est. Cost/Share $29.36 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $339K Shares 6,252 Share Price $54.22 Est. Cost/Share $56.36 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $338K Shares 69,223 Share Price $4.88 Est. Cost/Share $10.22 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $338K Shares 7,380 Share Price $45.80 * Est. Cost/Share $44.27 Unrealized @ Report Date +8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $338K Shares 18,738 Share Price $18.04 * Est. Cost/Share $15.95 Unrealized @ Report Date -17.5%
TORCHMARK CORP 0.0%
Value $336K Shares 5,949 Share Price $56.48 Est. Cost/Share $58.64 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.0%
Value $336K Shares 12,777 Share Price $26.30 Est. Cost/Share $28.91 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $334K Shares 5,812 Share Price $57.47 Est. Cost/Share $61.98 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $332K Shares 13,986 Share Price $23.74 * Est. Cost/Share $29.71 Unrealized @ Report Date -6.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $330K Shares 12,733 Share Price $25.92 Est. Cost/Share $26.40 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $327K Shares 10,021 Share Price $32.63 Est. Cost/Share $38.55 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $326K Shares 3,816 Share Price $85.43 Est. Cost/Share $150.61 Unrealized @ Report Date
INTEROIL CORP 0.0%
Value $326K Shares 9,675 Share Price $33.70 Est. Cost/Share $56.70 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $326K Shares 8,218 Share Price $39.67 Est. Cost/Share $21.62 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $325K Shares 15,457 Share Price $21.03 * Est. Cost/Share $17.34 Unrealized @ Report Date -1.0%
MOV MOVADO GROUP INC 0.0%
Value $325K Shares 12,593 Share Price $25.81 Est. Cost/Share $28.55 Unrealized @ Report Date -8.9%
MRCY MERCURY SYS INC 0.0%
Value $323K Shares 20,283 Share Price $15.92 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.2%
ORITANI FINL CORP DEL 0.0%
Value $321K Shares 20,542 Share Price $15.63 Est. Cost/Share $15.18 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $321K Shares 38,087 Share Price $8.43 Est. Cost/Share $8.50 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $320K Shares 14,701 Share Price $21.77 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.8%
PKG PACKAGING CORP AMER 0.0%
Value $317K Shares 5,274 Share Price $60.11 * Est. Cost/Share $50.20 Unrealized @ Report Date -2.6%
BANCOLOMBIA S A 0.0%
Value $316K Shares 9,814 Share Price $32.20 Est. Cost/Share $43.00 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $315K Shares 12,007 Share Price $26.23 * Est. Cost/Share $25.75 Unrealized @ Report Date +11.8%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $315K Shares 23,584 Share Price $13.36 Est. Cost/Share $22.21 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $310K Shares 144,870 Share Price $2.14 * Est. Cost/Share $4.11 Unrealized @ Report Date -37.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $309K Shares 12,790 Share Price $24.16 * Est. Cost/Share $15.61 Unrealized @ Report Date +4.6%
COMSTOCK RES INC 0.0%
Value $307K Shares 160,556 Share Price $1.91 Est. Cost/Share $7.93 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $307K Shares 17,730 Share Price $17.32 Est. Cost/Share $25.99 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $305K Shares 6,980 Share Price $43.70 Est. Cost/Share $39.15 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $305K Shares 2,911 Share Price $104.77 Est. Cost/Share $117.64 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $304K Shares 17,246 Share Price $17.63 Est. Cost/Share $21.26 Unrealized @ Report Date
BELMOND LTD 0.0%
Value $302K Shares 29,826 Share Price $10.13 Est. Cost/Share $11.66 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $302K Shares 24,944 Share Price $12.11 * Est. Cost/Share $5.79 Unrealized @ Report Date +4.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $300K Shares 40,992 Share Price $7.32 Est. Cost/Share $16.33 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $300K Shares 14,809 Share Price $20.26 Est. Cost/Share $24.69 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $300K Shares 2,232 Share Price $134.41 * Est. Cost/Share $143.92 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $298K Shares 11,414 Share Price $26.11 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $298K Shares 9,534 Share Price $31.26 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $295K Shares 5,943 Share Price $49.64 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.4%
CHESAPEAKE LODGING TR 0.0%
Value $294K Shares 11,266 Share Price $26.10 Est. Cost/Share $28.45 Unrealized @ Report Date
EBIX INC 0.0%
Value $294K Shares 11,772 Share Price $24.97 Est. Cost/Share $23.32 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $294K Shares 45,817 Share Price $6.42 Est. Cost/Share $4.94 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $293K Shares 15,454 Share Price $18.96 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
TAL INTL GROUP INC 0.0%
Value $292K Shares 21,328 Share Price $13.69 Est. Cost/Share $37.63 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $292K Shares 33,683 Share Price $8.67 Est. Cost/Share $10.17 Unrealized @ Report Date
KNOLL INC 0.0%
Value $289K Shares 13,154 Share Price $21.97 Est. Cost/Share $22.66 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $289K Shares 9,033 Share Price $31.99 Est. Cost/Share $43.34 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $289K Shares 4,975 Share Price $58.09 * Est. Cost/Share $58.45 Unrealized @ Report Date +4.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $288K Shares 10,717 Share Price $26.87 * Est. Cost/Share $74.08 Unrealized @ Report Date -42.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $287K Shares 14,003 Share Price $20.50 * Est. Cost/Share $38.59 Unrealized @ Report Date -37.4%
POWERSECURE INTL INC 0.0%
Value $287K Shares 24,930 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date
MANH MANHATTAN ASSOCS INC 0.0%
Value $285K Shares 4,578 Share Price $62.25 Est. Cost/Share $31.74 Unrealized @ Report Date +96.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $283K Shares 21,674 Share Price $13.06 * Est. Cost/Share $28.88 Unrealized @ Report Date -42.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $281K Shares 2,098 Share Price $133.94 * Est. Cost/Share $51.25 Unrealized @ Report Date +38.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $281K Shares 11,285 Share Price $24.90 Est. Cost/Share $25.99 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $280K Shares 8,185 Share Price $34.21 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.8%
NEW YORK REIT INC 0.0%
Value $280K Shares 27,797 Share Price $10.07 Est. Cost/Share $9.99 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $279K Shares 6,234 Share Price $44.75 Est. Cost/Share $53.63 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $278K Shares 3,504 Share Price $79.34 Est. Cost/Share $77.99 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $278K Shares 11,519 Share Price $24.13 * Est. Cost/Share $39.91 Unrealized @ Report Date -46.1%
EWC ISHARES 0.0%
Value $276K Shares 12,000 Share Price $23.00 Est. Cost/Share $26.17 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD 0.0%
Value $275K Shares 3,081 Share Price $89.26 Est. Cost/Share $69.93 Unrealized @ Report Date +28.1%
EDUCATION RLTY TR INC 0.0%
Value $275K Shares 8,354 Share Price $32.92 Est. Cost/Share $36.59 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $273K Shares 5,025 Share Price $54.33 * Est. Cost/Share $11.49 Unrealized @ Report Date +13.1%
CARDTRONICS INC 0.0%
Value $273K Shares 8,361 Share Price $32.65 Est. Cost/Share $34.59 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $273K Shares 16,503 Share Price $16.54 Est. Cost/Share $15.81 Unrealized @ Report Date
DTS INC 0.0%
Value $272K Shares 10,173 Share Price $26.74 Est. Cost/Share $29.87 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $272K Shares 8,779 Share Price $30.98 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $270K Shares 9,185 Share Price $29.40 * Est. Cost/Share $38.81 Unrealized @ Report Date -17.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $267K Shares 2,514 Share Price $106.21 Est. Cost/Share $97.65 Unrealized @ Report Date +7.5%
FINANCIAL ENGINES INC 0.0%
Value $266K Shares 9,032 Share Price $29.45 Est. Cost/Share $46.71 Unrealized @ Report Date
PCYO PURECYCLE CORP 0.0%
Value $266K Shares 53,728 Share Price $4.95 Est. Cost/Share $5.15 Unrealized @ Report Date -4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $264K Shares 6,386 Share Price $41.34 * Est. Cost/Share $39.02 Unrealized @ Report Date -3.6%
ELIZABETH ARDEN INC 0.0%
Value $264K Shares 22,561 Share Price $11.70 Est. Cost/Share $31.42 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $263K Shares 15,793 Share Price $16.65 * Est. Cost/Share $10.77 Unrealized @ Report Date +49.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $262K Shares 9,392 Share Price $27.90 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.5%
STAMPS COM INC 0.0%
Value $262K Shares 3,537 Share Price $74.07 Est. Cost/Share $73.62 Unrealized @ Report Date
REPUBLIC AWYS HLDGS INC 0.0%
Value $260K Shares 45,010 Share Price $5.78 Est. Cost/Share $13.84 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $258K Shares 20,056 Share Price $12.86 * Est. Cost/Share $20.67 Unrealized @ Report Date -22.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $257K Shares 5,305 Share Price $48.44 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.6%
LTC LTC PPTYS INC 0.0%
Value $257K Shares 6,028 Share Price $42.63 Est. Cost/Share $41.64 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS I 0.0%
Value $256K Shares 24,663 Share Price $10.38 Est. Cost/Share $9.97 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $256K Shares 8,638 Share Price $29.64 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.9%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $256K Shares 10,724 Share Price $23.87 Est. Cost/Share $23.78 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $255K Shares 13,149 Share Price $19.39 Est. Cost/Share $23.27 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $255K Shares 8,266 Share Price $30.85 Est. Cost/Share $43.84 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $254K Shares 5,795 Share Price $43.83 Est. Cost/Share $37.92 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $254K Shares 5,422 Share Price $46.85 Est. Cost/Share $45.06 Unrealized @ Report Date
EQUITY ONE 0.0%
Value $254K Shares 10,447 Share Price $24.31 Est. Cost/Share $23.59 Unrealized @ Report Date
CHAMBERS STR PPTYS 0.0%
Value $252K Shares 38,846 Share Price $6.49 Est. Cost/Share $7.64 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $252K Shares 12,269 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $251K Shares 6,805 Share Price $36.88 Est. Cost/Share $29.03 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $250K Shares 6,653 Share Price $37.58 Est. Cost/Share $41.66 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $250K Shares 14,669 Share Price $17.04 Est. Cost/Share $17.07 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $249K Shares 7,451 Share Price $33.42 Est. Cost/Share $40.66 Unrealized @ Report Date
CORPBANCA 0.0%
Value $249K Shares 18,677 Share Price $13.33 Est. Cost/Share $16.93 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $242K Shares 5,116 Share Price $47.30 * Est. Cost/Share $73.68 Unrealized @ Report Date -23.2%
ZUMZ ZUMIEZ INC 0.0%
Value $240K Shares 15,370 Share Price $15.61 * Est. Cost/Share $34.23 Unrealized @ Report Date -33.4%
SPX CORP 0.0%
Value $238K Shares 19,985 Share Price $11.91 Est. Cost/Share $83.11 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $235K Shares 23,070 Share Price $10.19 Est. Cost/Share $9.34 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $234K Shares 10,532 Share Price $22.22 Est. Cost/Share $39.75 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $234K Shares 5,551 Share Price $42.15 * Est. Cost/Share $23.00 Unrealized @ Report Date -21.4%
NEUSTAR INC 0.0%
Value $233K Shares 8,555 Share Price $27.24 Est. Cost/Share $40.95 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $232K Shares 10,020 Share Price $23.15 Est. Cost/Share $25.63 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $231K Shares 37,374 Share Price $6.18 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $231K Shares 6,443 Share Price $35.85 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.0%
Value $230K Shares 13,385 Share Price $17.18 * Est. Cost/Share $6.53 Unrealized @ Report Date -24.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $230K Shares 12,656 Share Price $18.17 * Est. Cost/Share $16.50 Unrealized @ Report Date +3.1%
ACCO ACCO BRANDS CORP 0.0%
Value $228K Shares 32,313 Share Price $7.06 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.7%
CEDAR REALTY TR INC 0.0%
Value $227K Shares 36,608 Share Price $6.20 Est. Cost/Share $6.23 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $226K Shares 13,111 Share Price $17.24 Est. Cost/Share $14.55 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $225K Shares 3,869 Share Price $58.15 Est. Cost/Share $52.52 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $223K Shares 9,958 Share Price $22.39 * Est. Cost/Share $18.19 Unrealized @ Report Date -6.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $221K Shares 10,562 Share Price $20.92 * Est. Cost/Share $14.27 Unrealized @ Report Date +3.3%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $220K Shares 12,338 Share Price $17.83 Est. Cost/Share $24.71 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $220K Shares 50,647 Share Price $4.34 Est. Cost/Share $10.75 Unrealized @ Report Date
EVERI HLDGS INC 0.0%
Value $218K Shares 42,469 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $217K Shares 6,837 Share Price $31.74 Est. Cost/Share $49.02 Unrealized @ Report Date
OWENS ILL INC 0.0%
Value $217K Shares 10,454 Share Price $20.76 Est. Cost/Share $28.19 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $215K Shares 7,424 Share Price $28.96 Est. Cost/Share $60.37 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $215K Shares 10,835 Share Price $19.84 Est. Cost/Share $21.01 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $214K Shares 11,262 Share Price $19.00 Est. Cost/Share $20.24 Unrealized @ Report Date
HATTERAS FINL CORP 0.0%
Value $213K Shares 14,028 Share Price $15.18 Est. Cost/Share $16.31 Unrealized @ Report Date
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $213K Shares 1,101 Share Price $193.46 * Est. Cost/Share $9.39 Unrealized @ Report Date +61.3%
HCI HCI GROUP INC 0.0%
Value $210K Shares 5,422 Share Price $38.73 * Est. Cost/Share $45.13 Unrealized @ Report Date -8.2%
OII OCEANEERING INTL INC 0.0%
Value $209K Shares 5,329 Share Price $39.22 * Est. Cost/Share $63.64 Unrealized @ Report Date -34.8%
FIRST POTOMAC RLTY TR 0.0%
Value $209K Shares 18,924 Share Price $11.04 Est. Cost/Share $12.69 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $207K Shares 49,312 Share Price $4.20 Est. Cost/Share $5.89 Unrealized @ Report Date
CARE CAP PPTYS INC 0.0%
Value $207K Shares 6,282 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $206K Shares 21,785 Share Price $9.46 Est. Cost/Share $17.78 Unrealized @ Report Date
PARKWAY PPTYS INC 0.0%
Value $203K Shares 13,035 Share Price $15.57 Est. Cost/Share $17.00 Unrealized @ Report Date
KNIGHT TRANSN INC 0.0%
Value $202K Shares 8,410 Share Price $24.02 Est. Cost/Share $29.53 Unrealized @ Report Date
WINTHROP RLTY TR 0.0%
Value $202K Shares 14,055 Share Price $14.37 Est. Cost/Share $15.01 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $201K Shares 7,000 Share Price $28.71 * Est. Cost/Share $30.95 Unrealized @ Report Date -16.4%
ENSCO PLC 0.0%
Value $201K Shares 14,244 Share Price $14.11 Est. Cost/Share $40.43 Unrealized @ Report Date
KATE SPADE & CO 0.0%
Value $201K Shares 10,541 Share Price $19.07 Est. Cost/Share $36.59 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $198K Shares 7,364 Share Price $26.89 * Est. Cost/Share $23.58 Unrealized @ Report Date -6.5%
TBI TRUEBLUE INC 0.0%
Value $197K Shares 8,759 Share Price $22.49 * Est. Cost/Share $22.92 Unrealized @ Report Date +11.9%
MITEL NETWORKS CORP 0.0%
Value $197K Shares 30,478 Share Price $6.46 Est. Cost/Share $3.82 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $197K Shares 22,915 Share Price $8.60 Est. Cost/Share $12.12 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $197K Shares 5,078 Share Price $38.79 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $196K Shares 4,587 Share Price $42.73 * Est. Cost/Share $50.95 Unrealized @ Report Date -9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $195K Shares 14,191 Share Price $13.74 * Est. Cost/Share $13.11 Unrealized @ Report Date -3.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $195K Shares 5,216 Share Price $37.38 Est. Cost/Share $53.84 Unrealized @ Report Date
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $194K Shares 199,778 Share Price $0.97 * Est. Cost/Share $0.11 Unrealized @ Report Date +14.6%
INVESTORS REAL ESTATE TR 0.0%
Value $193K Shares 24,973 Share Price $7.73 Est. Cost/Share $8.43 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $192K Shares 5,693 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $192K Shares 7,432 Share Price $25.83 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.1%
NI NISOURCE INC 0.0%
Value $191K Shares 10,257 Share Price $18.62 * Est. Cost/Share $10.94 Unrealized @ Report Date +12.4%
NAVIGATORS GROUP INC 0.0%
Value $189K Shares 2,427 Share Price $77.87 Est. Cost/Share $76.29 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $188K Shares 13,198 Share Price $14.24 Est. Cost/Share $30.91 Unrealized @ Report Date
GRC GORMAN RUPP CO 0.0%
Value $187K Shares 7,815 Share Price $23.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -20.2%
NSP INSPERITY INC 0.0%
Value $187K Shares 4,267 Share Price $43.82 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $185K Shares 19,649 Share Price $9.42 * Est. Cost/Share $9.28 Unrealized @ Report Date +9.5%
TRINA SOLAR LTD 0.0%
Value $184K Shares 20,493 Share Price $8.98 Est. Cost/Share $12.21 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $183K Shares 7,775 Share Price $23.54 * Est. Cost/Share $21.77 Unrealized @ Report Date +14.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $183K Shares 12,203 Share Price $15.00 Est. Cost/Share $16.05 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $182K Shares 3,659 Share Price $49.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +18.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $182K Shares 11,402 Share Price $15.96 Est. Cost/Share $18.02 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181K Shares 19,927 Share Price $9.08 * Est. Cost/Share $6.03 Unrealized @ Report Date +7.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $180K Shares 8,685 Share Price $20.73 Est. Cost/Share $20.92 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $179K Shares 13,563 Share Price $13.20 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.9%
CPFL ENERGIA S A 0.0%
Value $178K Shares 23,745 Share Price $7.50 Est. Cost/Share $9.53 Unrealized @ Report Date
SIGMA DESIGNS INC 0.0%
Value $178K Shares 25,852 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $177K Shares 13,014 Share Price $13.60 Est. Cost/Share $10.69 Unrealized @ Report Date +27.1%
ATLANTIC TELE NETWORK INC 0.0%
Value $176K Shares 2,387 Share Price $73.73 Est. Cost/Share $67.57 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $176K Shares 8,764 Share Price $20.08 Est. Cost/Share $38.10 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $175K Shares 8,920 Share Price $19.62 Est. Cost/Share $19.65 Unrealized @ Report Date
ACXIOM CORP 0.0%
Value $173K Shares 8,757 Share Price $19.76 Est. Cost/Share $17.58 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $173K Shares 11,468 Share Price $15.09 Est. Cost/Share $15.32 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $172K Shares 14,027 Share Price $12.26 Est. Cost/Share $23.06 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $171K Shares 5,566 Share Price $30.72 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.9%
ALX ALEXANDERS INC 0.0%
Value $171K Shares 458 Share Price $373.36 Est. Cost/Share $371.80 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $171K Shares 15,864 Share Price $10.78 Est. Cost/Share $11.32 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $170K Shares 47,831 Share Price $3.55 * Est. Cost/Share $4.00 Unrealized @ Report Date -17.3%
LOGMEIN INC 0.0%
Value $170K Shares 2,500 Share Price $68.00 Est. Cost/Share $24.40 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $169K Shares 3,776 Share Price $44.76 * Est. Cost/Share $32.08 Unrealized @ Report Date +34.7%
FELCOR LODGING TR INC 0.0%
Value $168K Shares 23,733 Share Price $7.08 Est. Cost/Share $9.65 Unrealized @ Report Date
PERICOM SEMICONDUCTOR CORP 0.0%
Value $167K Shares 9,138 Share Price $18.28 Est. Cost/Share $13.36 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $166K Shares 3,579 Share Price $46.38 * Est. Cost/Share $73.34 Unrealized @ Report Date -23.3%
BRIGGS & STRATTON CORP 0.0%
Value $164K Shares 8,491 Share Price $19.31 Est. Cost/Share $20.42 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $163K Shares 4,505 Share Price $36.18 * Est. Cost/Share $48.82 Unrealized @ Report Date -15.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $162K Shares 19,709 Share Price $8.22 Est. Cost/Share $10.13 Unrealized @ Report Date
EWA ISHARES 0.0%
Value $161K Shares 9,000 Share Price $17.89 Est. Cost/Share $22.56 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $160K Shares 4,479 Share Price $35.72 Est. Cost/Share $49.15 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $159K Shares 22,460 Share Price $7.08 Est. Cost/Share $11.57 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $159K Shares 3,556 Share Price $44.71 Est. Cost/Share $34.23 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $158K Shares 10,500 Share Price $15.05 * Est. Cost/Share $15.95 Unrealized @ Report Date -0.6%
CLDT CHATHAM LODGING TR 0.0%
Value $155K Shares 7,208 Share Price $21.50 Est. Cost/Share $26.28 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $153K Shares 9,957 Share Price $15.37 Est. Cost/Share $24.74 Unrealized @ Report Date
PRSU VIAD CORP 0.0%
Value $153K Shares 5,269 Share Price $29.04 * Est. Cost/Share $22.34 Unrealized @ Report Date +18.5%
DCT INDUSTRIAL TR INC 0.0%
Value $152K Shares 4,529 Share Price $33.56 Est. Cost/Share $35.77 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $150K Shares 3,850 Share Price $38.96 * Est. Cost/Share $36.96 Unrealized @ Report Date +9.0%
ALCO ALICO INC 0.0%
Value $149K Shares 3,661 Share Price $40.70 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $147K Shares 4,269 Share Price $34.43 * Est. Cost/Share $25.46 Unrealized @ Report Date -13.2%
DY DYCOM INDS INC 0.0%
Value $142K Shares 1,961 Share Price $72.41 * Est. Cost/Share $39.30 Unrealized @ Report Date +76.1%
ALG ALAMO GROUP INC 0.0%
Value $140K Shares 2,988 Share Price $46.85 Est. Cost/Share $38.15 Unrealized @ Report Date +25.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $139K Shares 7,138 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $139K Shares 17,646 Share Price $7.88 Est. Cost/Share $15.46 Unrealized @ Report Date
TCF FINL CORP 0.0%
Value $139K Shares 9,163 Share Price $15.17 Est. Cost/Share $16.06 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $138K Shares 10,012 Share Price $13.78 Est. Cost/Share $16.17 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $137K Shares 6,267 Share Price $21.86 Est. Cost/Share $19.71 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $137K Shares 14,465 Share Price $9.47 Est. Cost/Share $13.39 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $137K Shares 2,861 Share Price $47.89 Est. Cost/Share $46.33 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $134K Shares 23,353 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $134K Shares 3,286 Share Price $40.78 * Est. Cost/Share $45.94 Unrealized @ Report Date -4.0%
ROUSE PPTYS INC 0.0%
Value $134K Shares 8,596 Share Price $15.59 Est. Cost/Share $16.19 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $132K Shares 1,206 Share Price $109.45 * Est. Cost/Share $76.66 Unrealized @ Report Date +39.5%
CABLEVISION SYS CORP 0.0%
Value $132K Shares 4,078 Share Price $32.37 Est. Cost/Share $19.05 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $130K Shares 5,619 Share Price $23.14 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.2%
FIX COMFORT SYS USA INC 0.0%
Value $129K Shares 4,717 Share Price $27.35 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.3%
STANCORP FINL GROUP INC 0.0%
Value $128K Shares 1,120 Share Price $114.29 Est. Cost/Share $63.14 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $128K Shares 1,554 Share Price $82.37 * Est. Cost/Share $57.26 Unrealized @ Report Date +32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $127K Shares 1,607 Share Price $79.03 Est. Cost/Share $77.79 Unrealized @ Report Date +2.7%
FTNT FORTINET INC 0.0%
Value $126K Shares 2,973 Share Price $42.38 * Est. Cost/Share $4.32 Unrealized @ Report Date +104.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $126K Shares 7,332 Share Price $17.18 * Est. Cost/Share $28.86 Unrealized @ Report Date -30.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $126K Shares 3,814 Share Price $33.04 Est. Cost/Share $44.00 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $125K Shares 2,175 Share Price $57.47 Est. Cost/Share $52.13 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $125K Shares 2,046 Share Price $61.09 Est. Cost/Share $55.14 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $124K Shares 3,986 Share Price $31.11 * Est. Cost/Share $23.31 Unrealized @ Report Date +12.2%
CHEMICAL FINL CORP 0.0%
Value $122K Shares 3,773 Share Price $32.34 Est. Cost/Share $31.08 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $122K Shares 66,448 Share Price $1.84 * Est. Cost/Share $3.98 Unrealized @ Report Date -46.5%
KRATON PERFORMANCE POLYMERS 0.0%
Value $122K Shares 6,831 Share Price $17.86 Est. Cost/Share $20.23 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $122K Shares 19,876 Share Price $6.14 * Est. Cost/Share $9.32 Unrealized @ Report Date -22.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $119K Shares 19,486 Share Price $6.11 Est. Cost/Share $9.47 Unrealized @ Report Date
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $119K Shares 6,884 Share Price $17.29 Est. Cost/Share $18.13 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $118K Shares 2,363 Share Price $49.94 Est. Cost/Share $65.91 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $115K Shares 6,928 Share Price $16.60 * Est. Cost/Share $27.55 Unrealized @ Report Date -19.3%
TILE INTERFACE INC 0.0%
Value $115K Shares 5,131 Share Price $22.41 * Est. Cost/Share $18.00 Unrealized @ Report Date +36.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $115K Shares 8,333 Share Price $13.80 Est. Cost/Share $14.37 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $115K Shares 10,512 Share Price $10.94 Est. Cost/Share $15.30 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $114K Shares 3,839 Share Price $29.70 Est. Cost/Share $26.97 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $111K Shares 1,394 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $111K Shares 3,728 Share Price $29.77 Est. Cost/Share $29.32 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $111K Shares 92,574 Share Price $1.20 * Est. Cost/Share $2.45 Unrealized @ Report Date -44.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $109K Shares 5,817 Share Price $18.74 Est. Cost/Share $18.69 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $109K Shares 16,875 Share Price $6.46 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $108K Shares 2,096 Share Price $51.53 Est. Cost/Share $47.85 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $108K Shares 3,506 Share Price $30.80 Est. Cost/Share $32.07 Unrealized @ Report Date -2.9%
NETSUITE INC 0.0%
Value $108K Shares 1,293 Share Price $83.53 Est. Cost/Share $108.98 Unrealized @ Report Date
SILVER BAY RLTY TR CORP 0.0%
Value $108K Shares 6,735 Share Price $16.04 Est. Cost/Share $16.22 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $107K Shares 2,059 Share Price $51.97 * Est. Cost/Share $54.10 Unrealized @ Report Date -7.7%
BYD BOYD GAMING CORP 0.0%
Value $107K Shares 6,580 Share Price $16.26 * Est. Cost/Share $11.49 Unrealized @ Report Date +35.1%
MAXWELL TECHNOLOGIES INC 0.0%
Value $107K Shares 19,754 Share Price $5.42 Est. Cost/Share $9.11 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $107K Shares 4,943 Share Price $21.65 Est. Cost/Share $23.23 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $106K Shares 3,152 Share Price $33.63 Est. Cost/Share $31.86 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $105K Shares 3,512 Share Price $29.90 * Est. Cost/Share $18.19 Unrealized @ Report Date +24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $105K Shares 2,722 Share Price $38.57 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.1%
COMPANHIA BRASILEIRA DE DISTR 0.0%
Value $104K Shares 8,280 Share Price $12.56 Est. Cost/Share $23.65 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $104K Shares 3,624 Share Price $28.70 Est. Cost/Share $40.77 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $104K Shares 2,317 Share Price $44.89 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.8%
FUELCELL ENERGY INC 0.0%
Value $103K Shares 140,335 Share Price $0.73 Est. Cost/Share $1.51 Unrealized @ Report Date
INFINITY PPTY & CAS CORP 0.0%
Value $101K Shares 1,248 Share Price $80.93 Est. Cost/Share $73.38 Unrealized @ Report Date
MOBILEYE N V AMSTELVEEN 0.0%
Value $101K Shares 2,229 Share Price $45.31 Est. Cost/Share $53.21 Unrealized @ Report Date
RENESOLA LTD 0.0%
Value $101K Shares 103,666 Share Price $0.97 Est. Cost/Share $1.41 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $100K Shares 1,232 Share Price $81.17 * Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $100K Shares 12,578 Share Price $7.95 * Est. Cost/Share $6.41 Unrealized @ Report Date +18.2%
TREX TREX CO INC 0.0%
Value $100K Shares 3,015 Share Price $33.17 * Est. Cost/Share $11.54 Unrealized @ Report Date -11.0%
EMPIRE DIST ELEC CO 0.0%
Value $99,000 Shares 4,481 Share Price $22.09 Est. Cost/Share $29.75 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $98,000 Shares 2,459 Share Price $39.85 Est. Cost/Share $33.63 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $98,000 Shares 12,125 Share Price $8.08 Est. Cost/Share $10.71 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $98,000 Shares 7,113 Share Price $13.78 Est. Cost/Share $8.02 Unrealized @ Report Date +70.8%
NAUTILUS INC 0.0%
Value $97,000 Shares 6,489 Share Price $14.95 Est. Cost/Share $15.27 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $96,000 Shares 1,945 Share Price $49.36 Est. Cost/Share $67.63 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $95,000 Shares 3,731 Share Price $25.46 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $94,000 Shares 2,696 Share Price $34.87 Est. Cost/Share $29.17 Unrealized @ Report Date +18.5%
BRF SA 0.0%
Value $94,000 Shares 5,260 Share Price $17.87 Est. Cost/Share $21.67 Unrealized @ Report Date
FIRST MIDWEST BANCORP DEL 0.0%
Value $92,000 Shares 5,270 Share Price $17.46 Est. Cost/Share $17.36 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $92,000 Shares 1,944 Share Price $47.33 * Est. Cost/Share $51.19 Unrealized @ Report Date +4.9%
LMNR LIMONEIRA CO 0.0%
Value $91,000 Shares 5,436 Share Price $16.74 * Est. Cost/Share $16.84 Unrealized @ Report Date -3.8%
SURMODICS INC 0.0%
Value $90,000 Shares 4,128 Share Price $21.80 Est. Cost/Share $23.52 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $90,000 Shares 1,876 Share Price $47.97 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.2%
BANF BANCFIRST CORP 0.0%
Value $90,000 Shares 1,426 Share Price $63.11 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $89,000 Shares 12,092 Share Price $7.36 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
SELECT COMFORT CORP 0.0%
Value $89,000 Shares 4,059 Share Price $21.93 Est. Cost/Share $26.98 Unrealized @ Report Date
ARGO GROUP INTL HLDGS LTD 0.0%
Value $88,000 Shares 1,563 Share Price $56.30 Est. Cost/Share $52.37 Unrealized @ Report Date
BBW BUILD A BEAR WORKSHOP 0.0%
Value $88,000 Shares 4,641 Share Price $18.96 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $88,000 Shares 3,933 Share Price $22.37 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $87,000 Shares 5,623 Share Price $15.47 * Est. Cost/Share $6.63 Unrealized @ Report Date +41.5%
ENVA ENOVA INTL INC 0.0%
Value $85,000 Shares 8,320 Share Price $10.22 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
ACTUANT CORP 0.0%
Value $85,000 Shares 4,616 Share Price $18.41 Est. Cost/Share $23.18 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $85,000 Shares 3,387 Share Price $25.10 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.1%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $83,000 Shares 4,958 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $82,000 Shares 5,002 Share Price $16.39 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
PATTERSON COMPANIES INC 0.0%
Value $82,000 Shares 1,894 Share Price $43.29 Est. Cost/Share $39.29 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $82,000 Shares 1,709 Share Price $47.98 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.1%
MGEE MGE ENERGY INC 0.0%
Value $81,000 Shares 1,963 Share Price $41.26 * Est. Cost/Share $35.01 Unrealized @ Report Date -9.7%
KINDRED HEALTHCARE INC 0.0%
Value $81,000 Shares 5,128 Share Price $15.80 Est. Cost/Share $22.80 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 11,670 Share Price $6.94 Est. Cost/Share $8.87 Unrealized @ Report Date
MATTSON TECHNOLOGY INC 0.0%
Value $80,000 Shares 34,242 Share Price $2.34 Est. Cost/Share $3.35 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $80,000 Shares 583 Share Price $137.22 Est. Cost/Share $163.27 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $79,000 Shares 13,156 Share Price $6.00 Est. Cost/Share $13.17 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $79,000 Shares 3,720 Share Price $21.24 * Est. Cost/Share $39.99 Unrealized @ Report Date -33.5%
BENEFICIAL BANCORP INC 0.0%
Value $79,000 Shares 5,980 Share Price $13.21 Est. Cost/Share $12.01 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $76,000 Shares 4,846 Share Price $15.68 Est. Cost/Share $27.45 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $76,000 Shares 2,283 Share Price $33.29 Est. Cost/Share $39.36 Unrealized @ Report Date
CYNOSURE INC 0.0%
Value $76,000 Shares 2,540 Share Price $29.92 Est. Cost/Share $26.74 Unrealized @ Report Date
KMPR KEMPER CORP DEL 0.0%
Value $75,000 Shares 2,123 Share Price $35.33 * Est. Cost/Share $36.88 Unrealized @ Report Date +0.9%
STATE AUTO FINL CORP 0.0%
Value $75,000 Shares 3,279 Share Price $22.87 Est. Cost/Share $21.94 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $74,000 Shares 2,367 Share Price $31.26 Est. Cost/Share $34.00 Unrealized @ Report Date -9.0%
WEN WENDYS CO 0.0%
Value $74,000 Shares 8,501 Share Price $8.70 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 27,678 Share Price $2.67 Est. Cost/Share $2.38 Unrealized @ Report Date
NC NACCO INDS INC 0.0%
Value $73,000 Shares 1,544 Share Price $47.28 * Est. Cost/Share $10.06 Unrealized @ Report Date -3.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $73,000 Shares 1,921 Share Price $38.00 Est. Cost/Share $39.58 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $72,000 Shares 2,796 Share Price $25.75 * Est. Cost/Share $25.91 Unrealized @ Report Date +9.3%
PLXS PLEXUS CORP 0.0%
Value $72,000 Shares 1,858 Share Price $38.75 Est. Cost/Share $38.64 Unrealized @ Report Date -0.7%
ENS ENERSYS 0.0%
Value $71,000 Shares 1,316 Share Price $53.95 * Est. Cost/Share $52.84 Unrealized @ Report Date -1.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $71,000 Shares 942 Share Price $75.37 * Est. Cost/Share $181.09 Unrealized @ Report Date -47.8%
DOX AMDOCS LTD 0.0%
Value $70,000 Shares 1,225 Share Price $57.14 * Est. Cost/Share $36.68 Unrealized @ Report Date +28.6%
SUFFOLK BANCORP 0.0%
Value $70,000 Shares 2,580 Share Price $27.13 Est. Cost/Share $22.92 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $69,000 Shares 5,222 Share Price $13.21 Est. Cost/Share $15.40 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $69,000 Shares 11,924 Share Price $5.79 * Est. Cost/Share $6.81 Unrealized @ Report Date -10.7%
VALIDUS HOLDINGS LTD 0.0%
Value $69,000 Shares 1,524 Share Price $45.28 Est. Cost/Share $39.25 Unrealized @ Report Date
THORATEC CORP 0.0%
Value $68,000 Shares 1,079 Share Price $63.02 Est. Cost/Share $41.71 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $68,000 Shares 14,702 Share Price $4.63 Est. Cost/Share $6.13 Unrealized @ Report Date
NCI BUILDING SYS INC 0.0%
Value $66,000 Shares 6,217 Share Price $10.62 Est. Cost/Share $18.53 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $66,000 Shares 4,482 Share Price $14.73 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.0%
MTZ MASTEC INC 0.0%
Value $66,000 Shares 4,173 Share Price $15.82 * Est. Cost/Share $22.58 Unrealized @ Report Date -22.9%
TALEN ENERGY CORP 0.0%
Value $66,000 Shares 6,505 Share Price $10.15 Est. Cost/Share $17.16 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $66,000 Shares 2,354 Share Price $28.04 * Est. Cost/Share $21.05 Unrealized @ Report Date +71.7%
RYN RAYONIER INC 0.0%
Value $65,000 Shares 2,938 Share Price $22.12 Est. Cost/Share $44.06 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $65,000 Shares 1,969 Share Price $33.01 Est. Cost/Share $31.24 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $65,000 Shares 2,878 Share Price $22.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.3%
CNO CNO FINL GROUP INC 0.0%
Value $64,000 Shares 3,392 Share Price $18.87 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.1%
CSS INDS INC 0.0%
Value $64,000 Shares 2,439 Share Price $26.24 Est. Cost/Share $28.93 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $64,000 Shares 4,495 Share Price $14.24 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.4%
WINDSTREAM HLDGS INC 0.0%
Value $63,000 Shares 10,282 Share Price $6.13 Est. Cost/Share $6.37 Unrealized @ Report Date
HIGHER ONE HLDGS INC 0.0%
Value $63,000 Shares 32,078 Share Price $1.96 Est. Cost/Share $2.46 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $63,000 Shares 3,026 Share Price $20.82 Est. Cost/Share $19.02 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63,000 Shares 16,355 Share Price $3.85 Est. Cost/Share $8.25 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $62,000 Shares 2,917 Share Price $21.25 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $61,000 Shares 2,323 Share Price $26.26 Est. Cost/Share $26.11 Unrealized @ Report Date
FTEK FUEL TECH INC 0.0%
Value $61,000 Shares 31,912 Share Price $1.91 * Est. Cost/Share $3.99 Unrealized @ Report Date -49.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $61,000 Shares 5,112 Share Price $11.93 Est. Cost/Share $15.37 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $61,000 Shares 1,462 Share Price $41.72 * Est. Cost/Share $94.19 Unrealized @ Report Date -51.0%
ELLIS PERRY INTL INC 0.0%
Value $60,000 Shares 2,715 Share Price $22.10 Est. Cost/Share $25.24 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $60,000 Shares 4,956 Share Price $12.11 * Est. Cost/Share $7.96 Unrealized @ Report Date +7.0%
INGRAM MICRO INC 0.0%
Value $59,000 Shares 2,154 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $59,000 Shares 4,190 Share Price $14.08 Est. Cost/Share $15.91 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $58,000 Shares 778 Share Price $74.55 * Est. Cost/Share $75.78 Unrealized @ Report Date -5.5%
TANGOE INC 0.0%
Value $58,000 Shares 8,062 Share Price $7.19 Est. Cost/Share $13.82 Unrealized @ Report Date
HWC HANCOCK HLDG CO 0.0%
Value $58,000 Shares 2,150 Share Price $26.98 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $58,000 Shares 78 Share Price $743.59 * Est. Cost/Share $719.51 Unrealized @ Report Date 0.0%
HALYARD HEALTH INC 0.0%
Value $57,000 Shares 1,988 Share Price $28.67 Est. Cost/Share $46.96 Unrealized @ Report Date
HGTXU HUGOTON RTY TR TEX 0.0%
Value $57,000 Shares 19,281 Share Price $2.96 Est. Cost/Share $6.46 Unrealized @ Report Date
BLACK BOX CORP DEL 0.0%
Value $57,000 Shares 3,878 Share Price $14.70 Est. Cost/Share $25.05 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $56,000 Shares 1,729 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $56,000 Shares 1,399 Share Price $40.03 Est. Cost/Share $54.65 Unrealized @ Report Date
DIME CMNTY BANCSHARES 0.0%
Value $56,000 Shares 3,338 Share Price $16.78 Est. Cost/Share $16.12 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $56,000 Shares 40,732 Share Price $1.37 Est. Cost/Share $2.41 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $55,000 Shares 1,008 Share Price $54.56 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $55,000 Shares 1,495 Share Price $36.79 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $54,000 Shares 2,721 Share Price $19.85 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
AVON PRODS INC 0.0%
Value $54,000 Shares 16,673 Share Price $3.24 Est. Cost/Share $14.82 Unrealized @ Report Date
H & E EQUIPMENT SERVICES INC 0.0%
Value $53,000 Shares 3,163 Share Price $16.76 Est. Cost/Share $26.47 Unrealized @ Report Date
AMERICAN INTL GROUP INC 0.0%
Value $52,000 Shares 2,292 Share Price $22.69 Est. Cost/Share $19.18 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $52,000 Shares 11,274 Share Price $4.61 * Est. Cost/Share $15.62 Unrealized @ Report Date -55.3%
WP GLIMCHER IN 0.0%
Value $52,000 Shares 4,488 Share Price $11.59 Est. Cost/Share $16.71 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $52,000 Shares 7,969 Share Price $6.53 * Est. Cost/Share $7.98 Unrealized @ Report Date -23.8%
CHCO CITY HLDG CO 0.0%
Value $51,000 Shares 1,030 Share Price $49.51 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $51,000 Shares 1,974 Share Price $25.84 Est. Cost/Share $41.44 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $50,000 Shares 5,277 Share Price $9.48 Est. Cost/Share $13.32 Unrealized @ Report Date
PREMIERE GLOBAL SVCS INC 0.0%
Value $50,000 Shares 3,605 Share Price $13.87 Est. Cost/Share $10.84 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $50,000 Shares 1,842 Share Price $27.14 * Est. Cost/Share $26.66 Unrealized @ Report Date -11.2%
DSP GROUP INC 0.0%
Value $49,000 Shares 5,329 Share Price $9.19 Est. Cost/Share $9.70 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $49,000 Shares 14,907 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $48,000 Shares 2,450 Share Price $19.59 * Est. Cost/Share $14.33 Unrealized @ Report Date +8.3%
GANNETT CO INC 0.0%
Value $48,000 Shares 3,289 Share Price $14.59 Est. Cost/Share $13.99 Unrealized @ Report Date
CALIFORNIA RES CORP 0.0%
Value $48,000 Shares 18,503 Share Price $2.59 Est. Cost/Share $5.51 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $48,000 Shares 1,803 Share Price $26.62 * Est. Cost/Share $28.96 Unrealized @ Report Date -0.6%
HANGER INC 0.0%
Value $47,000 Shares 3,420 Share Price $13.74 Est. Cost/Share $21.89 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $47,000 Shares 7,819 Share Price $6.01 * Est. Cost/Share $10.52 Unrealized @ Report Date -33.6%
STEINER LEISURE LTD 0.0%
Value $45,000 Shares 711 Share Price $63.29 Est. Cost/Share $44.81 Unrealized @ Report Date
CENCOSUD S A 0.0%
Value $45,000 Shares 7,669 Share Price $5.87 Est. Cost/Share $9.76 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $45,000 Shares 534 Share Price $84.27 * Est. Cost/Share $66.45 Unrealized @ Report Date +22.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $44,000 Shares 10,063 Share Price $4.37 * Est. Cost/Share $7.50 Unrealized @ Report Date -37.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 265 Share Price $166.04 Est. Cost/Share $173.75 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $43,000 Shares 6,939 Share Price $6.20 Est. Cost/Share $8.56 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 16,201 Share Price $2.65 Est. Cost/Share $16.49 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $42,000 Shares 4,622 Share Price $9.09 Est. Cost/Share $11.61 Unrealized @ Report Date -22.6%
CSGS CSG SYS INTL INC 0.0%
Value $42,000 Shares 1,372 Share Price $30.61 * Est. Cost/Share $24.24 Unrealized @ Report Date +3.2%
HARTE-HANKS INC 0.0%
Value $42,000 Shares 12,016 Share Price $3.50 Est. Cost/Share $6.94 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,006 Share Price $40.76 * Est. Cost/Share $92.69 Unrealized @ Report Date -33.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40,000 Shares 699 Share Price $57.22 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.6%
SWIFT ENERGY CO 0.0%
Value $40,000 Shares 107,226 Share Price $0.37 Est. Cost/Share $2.16 Unrealized @ Report Date
WARREN RES INC 0.0%
Value $39,000 Shares 80,485 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date
ISHARES 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 * Est. Cost/Share $28.54 Unrealized @ Report Date -8.6%
BANK MUTUAL CORP NEW 0.0%
Value $38,000 Shares 4,965 Share Price $7.65 Est. Cost/Share $7.41 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $37,000 Shares 1,853 Share Price $19.97 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $36,000 Shares 1,109 Share Price $32.46 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.8%
NATIONAL WESTN LIFE INS CO 0.0%
Value $36,000 Shares 162 Share Price $222.22 Est. Cost/Share $233.50 Unrealized @ Report Date
CASH AMER INTL INC 0.0%
Value $36,000 Shares 1,274 Share Price $28.26 Est. Cost/Share $33.67 Unrealized @ Report Date
AMERICAN SCIENCE & ENGR INC 0.0%
Value $36,000 Shares 1,016 Share Price $35.43 Est. Cost/Share $49.21 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $36,000 Shares 5,439 Share Price $6.62 * Est. Cost/Share $18.24 Unrealized @ Report Date -53.1%
KLX INC 0.0%
Value $35,000 Shares 971 Share Price $36.05 Est. Cost/Share $41.26 Unrealized @ Report Date
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $35,000 Shares 88,615 Share Price $0.39 Est. Cost/Share $0.63 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $34,000 Shares 1,521 Share Price $22.35 Est. Cost/Share $25.67 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $34,000 Shares 2,151 Share Price $15.81 Est. Cost/Share $16.32 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $33,000 Shares 2,650 Share Price $12.45 Est. Cost/Share $18.97 Unrealized @ Report Date
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33,000 Shares 1,611 Share Price $20.48 * Est. Cost/Share $26.61 Unrealized @ Report Date -17.9%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $32,000 Shares 2,282 Share Price $14.02 Est. Cost/Share $14.85 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $31,000 Shares 999 Share Price $31.03 Est. Cost/Share $34.11 Unrealized @ Report Date
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $31,000 Shares 76,068 Share Price $0.41 Est. Cost/Share $2.35 Unrealized @ Report Date
GEVO INC 0.0%
Value $30,000 Shares 17,155 Share Price $1.75 Est. Cost/Share $3.26 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,000 Shares 590 Share Price $50.85 Est. Cost/Share $46.10 Unrealized @ Report Date +8.4%
MOD MODINE MFG CO 0.0%
Value $30,000 Shares 3,757 Share Price $7.99 * Est. Cost/Share $12.49 Unrealized @ Report Date -25.3%
SLM SLM CORP 0.0%
Value $29,000 Shares 3,904 Share Price $7.43 * Est. Cost/Share $9.38 Unrealized @ Report Date -6.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $29,000 Shares 1,855 Share Price $15.63 Est. Cost/Share $19.41 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.0%
Value $28,000 Shares 684 Share Price $40.94 Est. Cost/Share $38.01 Unrealized @ Report Date
THFF FIRST FINL CORP IND 0.0%
Value $27,000 Shares 826 Share Price $32.69 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
ROWAN COMPANIES PLC 0.0%
Value $27,000 Shares 1,642 Share Price $16.44 Est. Cost/Share $19.88 Unrealized @ Report Date
SOHU.COM INC 0.0%
Value $26,000 Shares 628 Share Price $41.40 Est. Cost/Share $61.67 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $26,000 Shares 449 Share Price $57.91 Est. Cost/Share $113.18 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $26,000 Shares 1,543 Share Price $16.85 Est. Cost/Share $16.57 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 1,811 Share Price $13.80 * Est. Cost/Share $34.00 Unrealized @ Report Date -51.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $24,000 Shares 1,216 Share Price $19.74 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
ALPHA NAT RES INC 0.0%
Value $24,000 Shares 729,398 Share Price $0.03 Est. Cost/Share $1.75 Unrealized @ Report Date
TG TREDEGAR CORP 0.0%
Value $24,000 Shares 1,853 Share Price $12.95 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
QLT INC 0.0%
Value $23,000 Shares 8,722 Share Price $2.64 Est. Cost/Share $4.13 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 1,412 Share Price $16.29 * Est. Cost/Share $6.32 Unrealized @ Report Date +60.1%
SEQUENOM INC 0.0%
Value $22,000 Shares 12,414 Share Price $1.77 Est. Cost/Share $2.66 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $21,000 Shares 395 Share Price $53.16 * Est. Cost/Share $37.28 Unrealized @ Report Date +2.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20,000 Shares 775 Share Price $25.81 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $20,000 Shares 1,096 Share Price $18.25 Est. Cost/Share $14.70 Unrealized @ Report Date +25.4%
IMATION CORP 0.0%
Value $20,000 Shares 9,315 Share Price $2.15 Est. Cost/Share $3.76 Unrealized @ Report Date
JOY GLOBAL INC 0.0%
Value $19,000 Shares 1,269 Share Price $14.97 Est. Cost/Share $55.02 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $19,000 Shares 707 Share Price $26.87 Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
ASHFORD INC 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share $87.11 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $18,000 Shares 722 Share Price $24.93 Est. Cost/Share $23.55 Unrealized @ Report Date
QEP RES INC 0.0%
Value $18,000 Shares 1,454 Share Price $12.38 Est. Cost/Share $30.45 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $18,000 Shares 2,196 Share Price $8.20 Est. Cost/Share $9.29 Unrealized @ Report Date
OI S.A. 0.0%
Value $15,000 Shares 22,228 Share Price $0.67 Est. Cost/Share $1.89 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $15,000 Shares 829 Share Price $18.09 * Est. Cost/Share $30.52 Unrealized @ Report Date -44.0%
CCJ CAMECO CORP 0.0%
Value $15,000 Shares 1,265 Share Price $11.86 * Est. Cost/Share $16.93 Unrealized @ Report Date -27.9%
GNW GENWORTH FINL INC 0.0%
Value $14,000 Shares 3,117 Share Price $4.49 * Est. Cost/Share $14.36 Unrealized @ Report Date -59.0%
TIME INC NEW 0.0%
Value $14,000 Shares 759 Share Price $18.45 Est. Cost/Share $24.53 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $12,000 Shares 409 Share Price $29.34 Est. Cost/Share $26.99 Unrealized @ Report Date
MCCLATCHY CO 0.0%
Value $12,000 Shares 12,564 Share Price $0.96 Est. Cost/Share $3.32 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $12,000 Shares 814 Share Price $14.74 * Est. Cost/Share $33.70 Unrealized @ Report Date -48.3%
PGT INC 0.0%
Value $11,000 Shares 936 Share Price $11.75 Est. Cost/Share $10.02 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $10,000 Shares 743 Share Price $13.46 Est. Cost/Share $18.84 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $69.02 Unrealized @ Report Date -21.7%
REAL GOODS SOLAR INC 0.0%
Value $8,000 Shares 6,745 Share Price $1.19 Est. Cost/Share $2.22 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
DENBURY RES INC 0.0%
Value $8,000 Shares 3,253 Share Price $2.46 Est. Cost/Share $14.30 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
SEARS HLDGS CORP 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $42.04 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 669 Share Price $10.46 * Est. Cost/Share $15.62 Unrealized @ Report Date -27.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 979 Share Price $6.13 * Est. Cost/Share $35.09 Unrealized @ Report Date -71.2%
KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 6,153 Share Price $0.98 Est. Cost/Share $4.32 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $6,000 Shares 961 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date
RESOURCE AMERICA INC 0.0%
Value $5,000 Shares 797 Share Price $6.27 Est. Cost/Share $8.34 Unrealized @ Report Date
CERES INC 0.0%
Value $5,000 Shares 4,349 Share Price $1.15 Est. Cost/Share $1.84 Unrealized @ Report Date
STR HLDGS INC 0.0%
Value $4,000 Shares 10,224 Share Price $0.39 Est. Cost/Share $1.47 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $45.05 Unrealized @ Report Date
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $28.56 Unrealized @ Report Date -12.3%
SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 298 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 1,012 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date