KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Dec 15, 2015

Total Value: $8.397B (100.0% shares, 0.0% debt)

Holdings (1,427)

AAPL APPLE INC 3.3%
Value $279M Shares 2,524,771 Share Price $110.38 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 2.1%
Value $174M Shares 3,742,129 Share Price $46.45 * Est. Cost/Share $37.59 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 1.5%
Value $127M Shares 1,369,399 Share Price $92.45 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.3%
GENERAL ELECTRIC CO 1.4%
Value $115M Shares 4,532,111 Share Price $25.27 Est. Cost/Share $24.98 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 1.3%
Value $110M Shares 1,763,944 Share Price $62.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +2.4%
PFE PFIZER INC 1.2%
Value $104M Shares 3,329,494 Share Price $31.15 * Est. Cost/Share $17.81 Unrealized @ Report Date +0.9%
INTC INTEL CORP 1.2%
Value $98.66M Shares 2,718,707 Share Price $36.29 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.7%
GOOGLE INC 1.1%
Value $90.02M Shares 171,008 Share Price $526.40 Est. Cost/Share $526.85 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.1%
Value $89.61M Shares 856,893 Share Price $104.57 * Est. Cost/Share $75.74 Unrealized @ Report Date +2.1%
C CITIGROUP INC 1.0%
Value $86.95M Shares 1,606,913 Share Price $54.11 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.3%
GOOGLE INC 0.9%
Value $79.57M Shares 149,951 Share Price $530.65 Est. Cost/Share $549.30 Unrealized @ Report Date
CSCO CISCO SYS INC 0.9%
Value $77.67M Shares 2,792,562 Share Price $27.81 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.9%
Value $76.88M Shares 1,709,655 Share Price $44.97 * Est. Cost/Share $34.39 Unrealized @ Report Date +0.3%
PEP PEPSICO INC 0.9%
Value $74.88M Shares 791,910 Share Price $94.56 * Est. Cost/Share $67.97 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.9%
Value $74.48M Shares 663,899 Share Price $112.18 * Est. Cost/Share $72.34 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $68.65M Shares 427,894 Share Price $160.44 * Est. Cost/Share $101.92 Unrealized @ Report Date -1.4%
META FACEBOOK INC 0.7%
Value $62.97M Shares 807,127 Share Price $78.02 * Est. Cost/Share $71.46 Unrealized @ Report Date +6.2%
COP CONOCOPHILLIPS 0.7%
Value $62.97M Shares 911,745 Share Price $69.06 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
EBAY EBAY INC 0.7%
Value $62.15M Shares 1,107,501 Share Price $56.12 * Est. Cost/Share $20.12 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.7%
Value $62.02M Shares 834,393 Share Price $74.33 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.3%
V VISA INC 0.7%
Value $59.13M Shares 225,498 Share Price $262.20 * Est. Cost/Share $51.23 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC NEW 0.7%
Value $58.45M Shares 1,029,232 Share Price $56.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.3%
T AT&T INC 0.7%
Value $57.82M Shares 1,721,261 Share Price $33.59 * Est. Cost/Share $11.71 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.6%
Value $54.05M Shares 573,371 Share Price $94.26 * Est. Cost/Share $59.74 Unrealized @ Report Date +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $52.06M Shares 655,747 Share Price $79.39 * Est. Cost/Share $45.97 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 0.6%
Value $50.55M Shares 902,543 Share Price $56.01 * Est. Cost/Share $39.82 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.6%
Value $50.15M Shares 927,133 Share Price $54.09 * Est. Cost/Share $32.42 Unrealized @ Report Date +1.1%
BAC BANK AMER CORP 0.6%
Value $49.98M Shares 2,793,747 Share Price $17.89 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.5%
PRICELINE GRP INC 0.6%
Value $49.17M Shares 43,126 Share Price $1140.22 Est. Cost/Share $1131.60 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.6%
Value $47.75M Shares 524,204 Share Price $91.09 * Est. Cost/Share $62.76 Unrealized @ Report Date +2.9%
BIIB BIOGEN IDEC INC 0.6%
Value $46.86M Shares 138,035 Share Price $339.45 * Est. Cost/Share $321.55 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $46.64M Shares 572,618 Share Price $81.45 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.3%
EOG EOG RES INC 0.5%
Value $44.4M Shares 482,271 Share Price $92.07 * Est. Cost/Share $68.84 Unrealized @ Report Date -1.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value $42.45M Shares 1,105,176 Share Price $38.41 Est. Cost/Share $37.34 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $42.16M Shares 901,205 Share Price $46.78 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.3%
E M C CORP MASS 0.5%
Value $41.62M Shares 1,399,445 Share Price $29.74 Est. Cost/Share $29.48 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.5%
Value $41.44M Shares 502,018 Share Price $82.55 * Est. Cost/Share $66.12 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.5%
Value $41.44M Shares 414,702 Share Price $99.92 * Est. Cost/Share $66.83 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $40.58M Shares 222,821 Share Price $182.11 * Est. Cost/Share $101.99 Unrealized @ Report Date +0.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $40.09M Shares 731,392 Share Price $54.82 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 0.5%
Value $39.66M Shares 421,094 Share Price $94.19 * Est. Cost/Share $80.32 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $39.44M Shares 267,617 Share Price $147.39 * Est. Cost/Share $102.35 Unrealized @ Report Date +11.6%
TXN TEXAS INSTRS INC 0.5%
Value $38.72M Shares 724,163 Share Price $53.46 * Est. Cost/Share $37.27 Unrealized @ Report Date +0.2%
ELV ANTHEM INC 0.4%
Value $37.71M Shares 300,061 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.4%
Value $37.57M Shares 235,838 Share Price $159.29 * Est. Cost/Share $100.85 Unrealized @ Report Date +12.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $37.38M Shares 323,556 Share Price $115.54 * Est. Cost/Share $72.05 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $37.25M Shares 400,338 Share Price $93.04 * Est. Cost/Share $75.63 Unrealized @ Report Date +1.0%
CELGENE CORP 0.4%
Value $36.99M Shares 330,710 Share Price $111.86 Est. Cost/Share $109.85 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.4%
Value $36.23M Shares 315,054 Share Price $115.00 Est. Cost/Share $114.22 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.4%
Value $35.91M Shares 848,427 Share Price $42.32 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $35.75M Shares 353,675 Share Price $101.09 * Est. Cost/Share $72.71 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.4%
Value $35.59M Shares 298,781 Share Price $119.13 * Est. Cost/Share $87.81 Unrealized @ Report Date +1.9%
BA BOEING CO 0.4%
Value $34.88M Shares 268,367 Share Price $129.98 * Est. Cost/Share $100.35 Unrealized @ Report Date +10.3%
KO COCA COLA CO 0.4%
Value $34.5M Shares 817,170 Share Price $42.22 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.4%
Value $34.43M Shares 165,849 Share Price $207.58 * Est. Cost/Share $160.93 Unrealized @ Report Date +16.1%
LORILLARD INC 0.4%
Value $34.21M Shares 543,508 Share Price $62.94 Est. Cost/Share $48.48 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.4%
Value $34.11M Shares 397,152 Share Price $85.88 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $34.07M Shares 577,167 Share Price $59.03 * Est. Cost/Share $36.28 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.4%
Value $33.32M Shares 574,326 Share Price $58.01 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.1%
CENTURYLINK INC 0.4%
Value $32.41M Shares 818,737 Share Price $39.58 Est. Cost/Share $38.38 Unrealized @ Report Date
LLY LILLY ELI & CO 0.4%
Value $32.4M Shares 469,595 Share Price $68.99 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.6%
YAHOO INC 0.4%
Value $32M Shares 633,448 Share Price $50.51 Est. Cost/Share $44.35 Unrealized @ Report Date
CCL CARNIVAL CORP 0.4%
Value $31.75M Shares 700,315 Share Price $45.33 * Est. Cost/Share $34.58 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $31.56M Shares 868,927 Share Price $36.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +1.8%
BLACKROCK INC 0.4%
Value $30.75M Shares 86,012 Share Price $357.57 Est. Cost/Share $310.67 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.3%
Value $29.14M Shares 718,342 Share Price $40.57 * Est. Cost/Share $28.95 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.3%
Value $28.76M Shares 439,475 Share Price $65.44 * Est. Cost/Share $37.82 Unrealized @ Report Date +6.4%
MEDTRONIC INC 0.3%
Value $28.51M Shares 394,933 Share Price $72.20 Est. Cost/Share $70.51 Unrealized @ Report Date
ALLERGAN INC 0.3%
Value $28.22M Shares 132,737 Share Price $212.59 Est. Cost/Share $200.01 Unrealized @ Report Date
ANADARKO PETE CORP 0.3%
Value $28.04M Shares 339,899 Share Price $82.50 Est. Cost/Share $85.78 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.3%
Value $26.88M Shares 279,089 Share Price $96.31 * Est. Cost/Share $54.51 Unrealized @ Report Date +18.2%
HCA HCA HOLDINGS INC 0.3%
Value $26.65M Shares 363,160 Share Price $73.39 * Est. Cost/Share $51.09 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.3%
Value $26.32M Shares 678,451 Share Price $38.80 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.7%
MONSTER BEVERAGE CORP 0.3%
Value $25.99M Shares 239,858 Share Price $108.35 Est. Cost/Share $80.19 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.3%
Value $25.89M Shares 303,131 Share Price $85.41 * Est. Cost/Share $66.14 Unrealized @ Report Date +1.8%
COMCAST CORP NEW 0.3%
Value $25.53M Shares 443,516 Share Price $57.57 Est. Cost/Share $51.26 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.3%
Value $24.96M Shares 224,561 Share Price $111.17 * Est. Cost/Share $67.92 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.3%
Value $24.9M Shares 143,381 Share Price $173.66 * Est. Cost/Share $141.17 Unrealized @ Report Date +1.9%
ANNALY CAP MGMT INC 0.3%
Value $24.84M Shares 2,297,961 Share Price $10.81 Est. Cost/Share $11.33 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.3%
Value $24.75M Shares 261,383 Share Price $94.70 * Est. Cost/Share $62.13 Unrealized @ Report Date +12.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.38M Shares 246,626 Share Price $98.85 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.22M Shares 271,129 Share Price $89.32 * Est. Cost/Share $68.77 Unrealized @ Report Date +0.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value $23.8M Shares 357,871 Share Price $66.50 Est. Cost/Share $58.50 Unrealized @ Report Date
DIRECTV 0.3%
Value $23.32M Shares 269,011 Share Price $86.70 Est. Cost/Share $81.99 Unrealized @ Report Date
INTU INTUIT 0.3%
Value $23.22M Shares 251,851 Share Price $92.19 * Est. Cost/Share $81.09 Unrealized @ Report Date +0.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $22.89M Shares 140,105 Share Price $163.39 * Est. Cost/Share $107.23 Unrealized @ Report Date +0.9%
ETR ENTERGY CORP NEW 0.3%
Value $22.01M Shares 251,607 Share Price $87.48 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.8%
TIME WARNER INC 0.3%
Value $21.97M Shares 257,151 Share Price $85.42 Est. Cost/Share $84.75 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.95M Shares 146,190 Share Price $150.15 * Est. Cost/Share $143.11 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.3%
Value $21.87M Shares 383,718 Share Price $57.00 Est. Cost/Share $54.38 Unrealized @ Report Date +5.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $21.08M Shares 267,835 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
INGERSOLL-RAND PLC 0.2%
Value $20.88M Shares 329,327 Share Price $63.39 Est. Cost/Share $60.60 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.53M Shares 105,924 Share Price $193.84 * Est. Cost/Share $141.15 Unrealized @ Report Date +6.9%
CIT GROUP INC 0.2%
Value $20.14M Shares 421,131 Share Price $47.83 Est. Cost/Share $47.68 Unrealized @ Report Date
ACTAVIS PLC 0.2%
Value $19.96M Shares 77,531 Share Price $257.41 Est. Cost/Share $244.86 Unrealized @ Report Date
HEWLETT PACKARD CO 0.2%
Value $19.91M Shares 496,053 Share Price $40.13 Est. Cost/Share $39.27 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $19.68M Shares 543,294 Share Price $36.23 * Est. Cost/Share $9.42 Unrealized @ Report Date +4.5%
KR KROGER CO 0.2%
Value $19.37M Shares 301,662 Share Price $64.21 * Est. Cost/Share $19.46 Unrealized @ Report Date +20.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value $19.25M Shares 521,863 Share Price $36.89 Est. Cost/Share $36.12 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $19.08M Shares 265,650 Share Price $71.84 * Est. Cost/Share $39.25 Unrealized @ Report Date +1.6%
CBS CORP NEW 0.2%
Value $18.92M Shares 341,837 Share Price $55.34 Est. Cost/Share $55.17 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.2%
Value $18.87M Shares 170,465 Share Price $110.70 * Est. Cost/Share $61.32 Unrealized @ Report Date +2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $18.8M Shares 374,411 Share Price $50.20 Est. Cost/Share $50.24 Unrealized @ Report Date
CA INC 0.2%
Value $18.6M Shares 610,990 Share Price $30.45 Est. Cost/Share $28.75 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.2%
Value $18.52M Shares 652,349 Share Price $28.39 * Est. Cost/Share $30.99 Unrealized @ Report Date -0.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $18.5M Shares 205,164 Share Price $90.16 * Est. Cost/Share $47.82 Unrealized @ Report Date +31.3%
M MACYS INC 0.2%
Value $18.16M Shares 276,124 Share Price $65.75 * Est. Cost/Share $59.83 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.2%
Value $18.13M Shares 252,817 Share Price $71.70 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $17.86M Shares 228,908 Share Price $78.03 * Est. Cost/Share $63.99 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.2%
Value $17.81M Shares 258,883 Share Price $68.80 * Est. Cost/Share $35.54 Unrealized @ Report Date +38.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $17.77M Shares 361,300 Share Price $49.19 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value $17.53M Shares 174,355 Share Price $100.54 Est. Cost/Share $87.85 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.2%
Value $17.48M Shares 206,390 Share Price $84.67 Est. Cost/Share $84.53 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $17.4M Shares 324,412 Share Price $53.63 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.2%
CRM SALESFORCE COM INC 0.2%
Value $17.37M Shares 292,938 Share Price $59.31 Est. Cost/Share $56.72 Unrealized @ Report Date +2.7%
VIACOM INC NEW 0.2%
Value $17.13M Shares 227,571 Share Price $75.25 Est. Cost/Share $77.75 Unrealized @ Report Date
KEY KEYCORP NEW 0.2%
Value $16.95M Shares 1,219,323 Share Price $13.90 * Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.93M Shares 159,982 Share Price $105.85 * Est. Cost/Share $77.32 Unrealized @ Report Date +2.1%
DDD 3-D SYS CORP DEL 0.2%
Value $16.93M Shares 514,926 Share Price $32.87 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.4%
MMM 3M CO 0.2%
Value $16.89M Shares 102,800 Share Price $164.32 * Est. Cost/Share $78.05 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.2%
Value $16.68M Shares 158,929 Share Price $104.97 * Est. Cost/Share $68.87 Unrealized @ Report Date +8.6%
VFC V F CORP 0.2%
Value $16.55M Shares 220,923 Share Price $74.90 * Est. Cost/Share $65.27 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.2%
Value $16.44M Shares 243,953 Share Price $67.40 * Est. Cost/Share $48.82 Unrealized @ Report Date +1.6%
IP INTL PAPER CO 0.2%
Value $16.38M Shares 305,645 Share Price $53.58 * Est. Cost/Share $29.82 Unrealized @ Report Date +2.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $16.16M Shares 178,618 Share Price $90.46 * Est. Cost/Share $52.45 Unrealized @ Report Date +1.3%
BDX BECTON DICKINSON & CO 0.2%
Value $16.07M Shares 115,503 Share Price $139.17 * Est. Cost/Share $106.95 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $16.05M Shares 392,024 Share Price $40.94 * Est. Cost/Share $36.67 Unrealized @ Report Date +0.4%
MONSANTO CO NEW 0.2%
Value $15.89M Shares 133,005 Share Price $119.47 Est. Cost/Share $117.28 Unrealized @ Report Date
BAX BAXTER INTL INC 0.2%
Value $15.82M Shares 215,915 Share Price $73.29 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.43M Shares 169,114 Share Price $91.23 * Est. Cost/Share $59.75 Unrealized @ Report Date +2.7%
STT STATE STR CORP 0.2%
Value $15.25M Shares 194,257 Share Price $78.50 * Est. Cost/Share $51.24 Unrealized @ Report Date +7.5%
REYNOLDS AMERICAN INC 0.2%
Value $15.12M Shares 235,243 Share Price $64.27 Est. Cost/Share $51.75 Unrealized @ Report Date
HAS HASBRO INC 0.2%
Value $14.99M Shares 272,624 Share Price $54.99 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.1%
SPECTRA ENERGY CORP 0.2%
Value $14.92M Shares 411,078 Share Price $36.30 Est. Cost/Share $36.58 Unrealized @ Report Date
CABLEVISION SYS CORP 0.2%
Value $14.64M Shares 709,308 Share Price $20.64 Est. Cost/Share $19.05 Unrealized @ Report Date
HESS CORP 0.2%
Value $14.64M Shares 198,302 Share Price $73.82 Est. Cost/Share $74.06 Unrealized @ Report Date
SAFEWAY INC 0.2%
Value $14.62M Shares 416,148 Share Price $35.12 Est. Cost/Share $31.05 Unrealized @ Report Date
FOOT LOCKER INC 0.2%
Value $14.6M Shares 259,805 Share Price $56.18 Est. Cost/Share $56.03 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.2%
Value $14.5M Shares 118,808 Share Price $122.03 Est. Cost/Share $120.45 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $14.49M Shares 537,567 Share Price $26.95 * Est. Cost/Share $23.31 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC 0.2%
Value $13.95M Shares 283,138 Share Price $49.27 * Est. Cost/Share $18.49 Unrealized @ Report Date +28.5%
SRE SEMPRA ENERGY 0.2%
Value $13.85M Shares 124,342 Share Price $111.35 * Est. Cost/Share $37.50 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.59M Shares 321,125 Share Price $42.31 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
XEROX CORP 0.2%
Value $13.4M Shares 967,189 Share Price $13.86 Est. Cost/Share $13.61 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $13.38M Shares 212,212 Share Price $63.05 Est. Cost/Share $62.74 Unrealized @ Report Date
COVIDIEN PLC 0.2%
Value $13.38M Shares 130,800 Share Price $102.28 Est. Cost/Share $94.29 Unrealized @ Report Date
STAPLES INC 0.2%
Value $13.29M Shares 733,518 Share Price $18.12 Est. Cost/Share $12.99 Unrealized @ Report Date
EXC EXELON CORP 0.2%
Value $13.19M Shares 355,783 Share Price $37.08 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.0%
PRECISION CASTPARTS CORP 0.2%
Value $13.17M Shares 54,657 Share Price $240.88 Est. Cost/Share $240.96 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.2%
Value $13.15M Shares 562,744 Share Price $23.36 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.3%
BED BATH & BEYOND INC 0.2%
Value $13.1M Shares 171,918 Share Price $76.17 Est. Cost/Share $75.92 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.2%
Value $13.09M Shares 162,090 Share Price $80.73 * Est. Cost/Share $52.30 Unrealized @ Report Date +11.2%
R RYDER SYS INC 0.2%
Value $12.74M Shares 137,204 Share Price $92.85 * Est. Cost/Share $80.56 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC 0.2%
Value $12.68M Shares 294,752 Share Price $43.03 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.35M Shares 606,296 Share Price $20.37 * Est. Cost/Share $13.49 Unrealized @ Report Date +0.6%
ENERGIZER HLDGS INC 0.1%
Value $12.22M Shares 95,077 Share Price $128.56 Est. Cost/Share $123.00 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.1%
Value $12.18M Shares 164,665 Share Price $73.94 Est. Cost/Share $62.98 Unrealized @ Report Date
ADBE ADOBE SYS INC 0.1%
Value $12.16M Shares 167,320 Share Price $72.70 * Est. Cost/Share $65.92 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 0.1%
Value $12.15M Shares 605,980 Share Price $20.05 * Est. Cost/Share $0.46 Unrealized @ Report Date +2.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $12.13M Shares 730,925 Share Price $16.59 * Est. Cost/Share $23.38 Unrealized @ Report Date -9.8%
ACTIVISION BLIZZARD INC 0.1%
Value $12.11M Shares 601,112 Share Price $20.15 Est. Cost/Share $18.36 Unrealized @ Report Date
SANDERSON FARMS INC 0.1%
Value $12.06M Shares 143,510 Share Price $84.03 Est. Cost/Share $83.69 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $12.06M Shares 478,532 Share Price $25.20 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.05M Shares 538,534 Share Price $22.38 Est. Cost/Share $19.02 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $11.94M Shares 135,004 Share Price $88.47 * Est. Cost/Share $70.48 Unrealized @ Report Date +0.2%
AETNA INC NEW 0.1%
Value $11.94M Shares 134,429 Share Price $88.83 Est. Cost/Share $79.82 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $11.91M Shares 341,223 Share Price $34.91 * Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
EIX EDISON INTL 0.1%
Value $11.89M Shares 181,562 Share Price $65.48 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.8%
CF CF INDS HLDGS INC 0.1%
Value $11.88M Shares 43,607 Share Price $272.55 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.5%
NTAP NETAPP INC 0.1%
Value $11.86M Shares 286,144 Share Price $41.45 * Est. Cost/Share $29.73 Unrealized @ Report Date +5.5%
PHM PULTE GROUP INC 0.1%
Value $11.81M Shares 550,515 Share Price $21.46 * Est. Cost/Share $17.33 Unrealized @ Report Date -0.1%
ALL ALLSTATE CORP 0.1%
Value $11.69M Shares 166,353 Share Price $70.25 * Est. Cost/Share $42.99 Unrealized @ Report Date +20.2%
ABT ABBOTT LABS 0.1%
Value $11.56M Shares 256,739 Share Price $45.02 * Est. Cost/Share $34.28 Unrealized @ Report Date +3.0%
USB US BANCORP DEL 0.1%
Value $11.54M Shares 256,630 Share Price $44.95 * Est. Cost/Share $27.42 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.5M Shares 483,920 Share Price $23.77 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.2%
RL RALPH LAUREN CORP 0.1%
Value $11.43M Shares 61,716 Share Price $185.17 * Est. Cost/Share $138.57 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.1%
Value $11.4M Shares 118,589 Share Price $96.15 * Est. Cost/Share $38.26 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC 0.1%
Value $11.32M Shares 18,287 Share Price $619.13 * Est. Cost/Share $462.58 Unrealized @ Report Date +21.8%
BARD C R INC 0.1%
Value $11.32M Shares 67,936 Share Price $166.63 Est. Cost/Share $135.73 Unrealized @ Report Date
CONCHO RES INC 0.1%
Value $11.29M Shares 113,185 Share Price $99.75 Est. Cost/Share $100.19 Unrealized @ Report Date
HEALTH CARE REIT INC 0.1%
Value $11.28M Shares 149,000 Share Price $75.67 Est. Cost/Share $75.11 Unrealized @ Report Date
DISCOVER FINL SVCS 0.1%
Value $11.25M Shares 171,838 Share Price $65.49 Est. Cost/Share $53.63 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $11.09M Shares 77,179 Share Price $143.63 * Est. Cost/Share $123.30 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.04M Shares 266,594 Share Price $41.41 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.1%
Value $11.03M Shares 481,192 Share Price $22.93 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.5%
AMTRUST FINL SVCS INC 0.1%
Value $10.95M Shares 194,646 Share Price $56.25 Est. Cost/Share $51.50 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.93M Shares 824,928 Share Price $13.25 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.0%
MCD MCDONALDS CORP 0.1%
Value $10.9M Shares 116,342 Share Price $93.70 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
F FORD MTR CO DEL 0.1%
Value $10.83M Shares 698,618 Share Price $15.50 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.67M Shares 48,670 Share Price $219.29 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.65M Shares 83,577 Share Price $127.38 * Est. Cost/Share $13.91 Unrealized @ Report Date +44.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.63M Shares 82,588 Share Price $128.69 * Est. Cost/Share $78.60 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.1%
Value $10.57M Shares 145,116 Share Price $72.85 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.0%
GPC GENUINE PARTS CO 0.1%
Value $10.5M Shares 98,510 Share Price $106.58 * Est. Cost/Share $57.70 Unrealized @ Report Date +23.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.49M Shares 211,890 Share Price $49.50 * Est. Cost/Share $28.06 Unrealized @ Report Date +12.2%
PSA PUBLIC STORAGE 0.1%
Value $10.46M Shares 56,590 Share Price $184.84 * Est. Cost/Share $116.85 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.44M Shares 195,781 Share Price $53.30 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.2%
FISV FISERV INC 0.1%
Value $10.41M Shares 146,626 Share Price $70.97 * Est. Cost/Share $27.69 Unrealized @ Report Date +23.6%
XL GROUP PLC 0.1%
Value $10.3M Shares 299,774 Share Price $34.37 Est. Cost/Share $33.81 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $10.28M Shares 270,055 Share Price $38.07 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.25M Shares 164,754 Share Price $62.20 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.6%
GAP GAP INC DEL 0.1%
Value $10.24M Shares 243,089 Share Price $42.11 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $10.21M Shares 55,204 Share Price $185.02 Est. Cost/Share $167.08 Unrealized @ Report Date
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $10.19M Shares 362,103 Share Price $28.13 Est. Cost/Share $26.09 Unrealized @ Report Date
MA MASTERCARD INC 0.1%
Value $10.16M Shares 117,942 Share Price $86.15 * Est. Cost/Share $74.83 Unrealized @ Report Date +2.0%
PARTNERRE LTD 0.1%
Value $10.09M Shares 88,378 Share Price $114.13 Est. Cost/Share $105.07 Unrealized @ Report Date
CALGON CARBON CORP 0.1%
Value $10.06M Shares 484,135 Share Price $20.78 Est. Cost/Share $18.51 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $9.956M Shares 186,538 Share Price $53.37 Est. Cost/Share $52.54 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.934M Shares 123,236 Share Price $80.61 * Est. Cost/Share $58.87 Unrealized @ Report Date +0.7%
DOW CHEM CO 0.1%
Value $9.902M Shares 217,100 Share Price $45.61 Est. Cost/Share $45.48 Unrealized @ Report Date
MYLAN INC 0.1%
Value $9.848M Shares 174,696 Share Price $56.37 Est. Cost/Share $50.94 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $9.788M Shares 76,373 Share Price $128.16 * Est. Cost/Share $118.36 Unrealized @ Report Date -0.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $9.732M Shares 133,830 Share Price $72.72 Est. Cost/Share $72.16 Unrealized @ Report Date
HUBBELL INC 0.1%
Value $9.633M Shares 90,171 Share Price $106.83 Est. Cost/Share $113.23 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.591M Shares 131,905 Share Price $72.71 * Est. Cost/Share $45.10 Unrealized @ Report Date +10.5%
MARATHON OIL CORP 0.1%
Value $9.564M Shares 338,062 Share Price $28.29 Est. Cost/Share $29.71 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.519M Shares 58,139 Share Price $163.73 Est. Cost/Share $159.27 Unrealized @ Report Date +4.2%
WHITEWAVE FOODS CO 0.1%
Value $9.518M Shares 272,012 Share Price $34.99 Est. Cost/Share $34.45 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.476M Shares 73,177 Share Price $129.49 Est. Cost/Share $93.05 Unrealized @ Report Date +38.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.423M Shares 133,285 Share Price $70.70 * Est. Cost/Share $54.87 Unrealized @ Report Date +3.2%
TYCO INTL PLC 0.1%
Value $9.422M Shares 214,792 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date
FAMILY DLR STORES INC 0.1%
Value $9.422M Shares 118,947 Share Price $79.21 Est. Cost/Share $78.61 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $9.419M Shares 194,976 Share Price $48.31 Est. Cost/Share $47.04 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.181M Shares 220,225 Share Price $41.69 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.1%
Value $9.174M Shares 49,699 Share Price $184.59 * Est. Cost/Share $162.08 Unrealized @ Report Date +8.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $9.121M Shares 80,424 Share Price $113.41 * Est. Cost/Share $93.36 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.1%
Value $9.097M Shares 100,786 Share Price $90.26 * Est. Cost/Share $30.92 Unrealized @ Report Date +1.4%
WYNDHAM WORLDWIDE CORP 0.1%
Value $9.079M Shares 105,857 Share Price $85.77 Est. Cost/Share $74.60 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $9.034M Shares 206,405 Share Price $43.77 Est. Cost/Share $44.36 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $8.833M Shares 84,505 Share Price $104.53 * Est. Cost/Share $94.10 Unrealized @ Report Date +2.8%
PRAXAIR INC 0.1%
Value $8.78M Shares 67,772 Share Price $129.55 Est. Cost/Share $126.75 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.774M Shares 106,434 Share Price $82.44 * Est. Cost/Share $57.50 Unrealized @ Report Date +6.6%
NORDSTROM INC 0.1%
Value $8.695M Shares 109,530 Share Price $79.38 Est. Cost/Share $76.75 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $8.663M Shares 136,965 Share Price $63.25 Est. Cost/Share $61.33 Unrealized @ Report Date
ROCK-TENN CO 0.1%
Value $8.613M Shares 141,243 Share Price $60.98 Est. Cost/Share $71.75 Unrealized @ Report Date
HARRIS CORP DEL 0.1%
Value $8.593M Shares 119,642 Share Price $71.82 Est. Cost/Share $53.46 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.1%
Value $8.567M Shares 99,954 Share Price $85.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.2%
AMP AMERIPRISE FINL INC 0.1%
Value $8.453M Shares 63,917 Share Price $132.25 * Est. Cost/Share $91.37 Unrealized @ Report Date +9.5%
CERNER CORP 0.1%
Value $8.452M Shares 130,698 Share Price $64.67 Est. Cost/Share $63.08 Unrealized @ Report Date
COCA COLA ENTERPRISES INC NE 0.1%
Value $8.426M Shares 190,539 Share Price $44.22 Est. Cost/Share $43.60 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.41M Shares 52,796 Share Price $159.29 * Est. Cost/Share $110.61 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO 0.1%
Value $8.409M Shares 234,285 Share Price $35.89 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.8%
AOL INC 0.1%
Value $8.38M Shares 181,493 Share Price $46.17 Est. Cost/Share $41.81 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.29M Shares 98,399 Share Price $84.25 * Est. Cost/Share $67.29 Unrealized @ Report Date +6.4%
ASHLAND INC NEW 0.1%
Value $8.276M Shares 69,114 Share Price $119.74 Est. Cost/Share $102.84 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.1%
Value $8.239M Shares 74,401 Share Price $110.74 * Est. Cost/Share $104.71 Unrealized @ Report Date -0.3%
DLTR DOLLAR TREE INC 0.1%
Value $8.226M Shares 116,885 Share Price $70.38 * Est. Cost/Share $61.88 Unrealized @ Report Date +1.9%
CONVERGYS CORP 0.1%
Value $8.186M Shares 401,873 Share Price $20.37 Est. Cost/Share $19.75 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.127M Shares 141,988 Share Price $57.24 * Est. Cost/Share $40.69 Unrealized @ Report Date +11.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.106M Shares 121,180 Share Price $66.89 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.064M Shares 64,366 Share Price $125.28 * Est. Cost/Share $106.93 Unrealized @ Report Date +9.9%
ENCANA CORP 0.1%
Value $8.05M Shares 580,352 Share Price $13.87 Est. Cost/Share $19.85 Unrealized @ Report Date
SANDISK CORP 0.1%
Value $8.027M Shares 81,922 Share Price $97.98 Est. Cost/Share $96.39 Unrealized @ Report Date
JANUS CAP GROUP INC 0.1%
Value $7.97M Shares 494,126 Share Price $16.13 Est. Cost/Share $15.54 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $7.953M Shares 97,446 Share Price $81.61 * Est. Cost/Share $84.17 Unrealized @ Report Date +2.6%
GIS GENERAL MLS INC 0.1%
Value $7.951M Shares 149,089 Share Price $53.33 * Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $7.929M Shares 106,407 Share Price $74.52 * Est. Cost/Share $55.46 Unrealized @ Report Date +2.0%
CE CELANESE CORP DEL 0.1%
Value $7.862M Shares 131,130 Share Price $59.96 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.4%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $7.831M Shares 661,371 Share Price $11.84 Est. Cost/Share $9.97 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $7.811M Shares 113,897 Share Price $68.58 * Est. Cost/Share $25.90 Unrealized @ Report Date +5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.768M Shares 221,876 Share Price $35.01 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.7%
AMZN AMAZON COM INC 0.1%
Value $7.712M Shares 24,850 Share Price $310.34 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.8%
CRANE CO 0.1%
Value $7.62M Shares 129,798 Share Price $58.71 Est. Cost/Share $66.46 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $7.615M Shares 106,213 Share Price $71.70 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.597M Shares 68,322 Share Price $111.19 * Est. Cost/Share $84.44 Unrealized @ Report Date +4.3%
ALCOA INC 0.1%
Value $7.567M Shares 479,178 Share Price $15.79 Est. Cost/Share $14.66 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $7.564M Shares 64,261 Share Price $117.71 Est. Cost/Share $116.80 Unrealized @ Report Date
NEWFIELD EXPL CO 0.1%
Value $7.541M Shares 278,030 Share Price $27.12 Est. Cost/Share $33.77 Unrealized @ Report Date
GNC HLDGS INC 0.1%
Value $7.531M Shares 160,367 Share Price $46.96 Est. Cost/Share $46.88 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $7.492M Shares 164,106 Share Price $45.65 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.1%
HCP INC 0.1%
Value $7.42M Shares 168,519 Share Price $44.03 Est. Cost/Share $41.87 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.365M Shares 243,941 Share Price $30.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.7%
CALPINE CORP 0.1%
Value $7.286M Shares 329,234 Share Price $22.13 Est. Cost/Share $23.36 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.266M Shares 124,917 Share Price $58.17 * Est. Cost/Share $43.85 Unrealized @ Report Date -0.5%
AYI ACUITY BRANDS INC 0.1%
Value $7.254M Shares 51,788 Share Price $140.07 * Est. Cost/Share $124.13 Unrealized @ Report Date +5.6%
BAKER HUGHES INC 0.1%
Value $7.244M Shares 129,198 Share Price $56.07 Est. Cost/Share $57.27 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $7.238M Shares 51,062 Share Price $141.75 * Est. Cost/Share $108.01 Unrealized @ Report Date +1.3%
UPBD RENT A CTR INC NEW 0.1%
Value $7.163M Shares 197,217 Share Price $36.32 * Est. Cost/Share $32.14 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.152M Shares 103,351 Share Price $69.20 * Est. Cost/Share $47.53 Unrealized @ Report Date +9.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.073M Shares 64,530 Share Price $109.61 * Est. Cost/Share $70.20 Unrealized @ Report Date +22.2%
FLR FLUOR CORP NEW 0.1%
Value $7.066M Shares 116,541 Share Price $60.63 * Est. Cost/Share $59.56 Unrealized @ Report Date -5.0%
ENSCO PLC 0.1%
Value $7.062M Shares 235,813 Share Price $29.95 Est. Cost/Share $40.43 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $6.996M Shares 166,972 Share Price $41.90 Est. Cost/Share $37.45 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $6.994M Shares 46,986 Share Price $148.85 Est. Cost/Share $149.17 Unrealized @ Report Date
WCC WESCO INTL INC 0.1%
Value $6.968M Shares 91,436 Share Price $76.21 Est. Cost/Share $78.20 Unrealized @ Report Date -2.2%
SYMANTEC CORP 0.1%
Value $6.901M Shares 268,995 Share Price $25.65 Est. Cost/Share $24.60 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.1%
Value $6.901M Shares 115,336 Share Price $59.83 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.3%
AON PLC SHS 0.1%
Value $6.872M Shares 72,462 Share Price $94.84 Est. Cost/Share $84.82 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.1%
Value $6.833M Shares 450,139 Share Price $15.18 Est. Cost/Share $14.97 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $6.831M Shares 129,796 Share Price $52.63 * Est. Cost/Share $46.75 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.746M Shares 32,822 Share Price $205.53 Est. Cost/Share $204.16 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $6.627M Shares 94,128 Share Price $70.40 Est. Cost/Share $68.95 Unrealized @ Report Date +2.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.625M Shares 45,933 Share Price $144.23 * Est. Cost/Share $92.86 Unrealized @ Report Date +3.6%
LIBERTY INTERACTIVE CORP 0.1%
Value $6.605M Shares 224,502 Share Price $29.42 Est. Cost/Share $28.94 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $6.563M Shares 133,803 Share Price $49.05 * Est. Cost/Share $39.13 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.505M Shares 77,872 Share Price $83.53 * Est. Cost/Share $47.62 Unrealized @ Report Date +7.0%
KSS KOHLS CORP 0.1%
Value $6.488M Shares 106,299 Share Price $61.04 * Est. Cost/Share $57.20 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.1%
Value $6.461M Shares 162,757 Share Price $39.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.3%
LAM RESEARCH CORP 0.1%
Value $6.406M Shares 80,740 Share Price $79.34 Est. Cost/Share $62.82 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.403M Shares 185,842 Share Price $34.45 Est. Cost/Share $43.35 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $6.383M Shares 93,630 Share Price $68.17 * Est. Cost/Share $28.28 Unrealized @ Report Date +4.0%
NOBLE ENERGY INC 0.1%
Value $6.344M Shares 133,760 Share Price $47.43 Est. Cost/Share $50.82 Unrealized @ Report Date
SJM SMUCKER J M CO 0.1%
Value $6.289M Shares 62,283 Share Price $100.97 * Est. Cost/Share $71.25 Unrealized @ Report Date +2.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.278M Shares 94,695 Share Price $66.30 * Est. Cost/Share $33.78 Unrealized @ Report Date +31.2%
MHK MOHAWK INDS INC 0.1%
Value $6.255M Shares 40,263 Share Price $155.35 * Est. Cost/Share $138.89 Unrealized @ Report Date +3.5%
VALSPAR CORP 0.1%
Value $6.249M Shares 72,257 Share Price $86.48 Est. Cost/Share $74.25 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $6.241M Shares 145,042 Share Price $43.03 * Est. Cost/Share $35.99 Unrealized @ Report Date +3.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.225M Shares 104,163 Share Price $59.76 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.219M Shares 115,938 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $6.199M Shares 126,225 Share Price $49.11 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.6%
FFIV F5 NETWORKS INC 0.1%
Value $6.178M Shares 47,347 Share Price $130.48 * Est. Cost/Share $120.92 Unrealized @ Report Date +3.1%
TTEK TETRA TECH INC NEW 0.1%
Value $6.157M Shares 230,620 Share Price $26.70 * Est. Cost/Share $5.42 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.105M Shares 92,489 Share Price $66.01 * Est. Cost/Share $41.31 Unrealized @ Report Date +1.3%
AQUA AMERICA INC 0.1%
Value $6.083M Shares 227,817 Share Price $26.70 Est. Cost/Share $26.63 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.034M Shares 53,657 Share Price $112.46 * Est. Cost/Share $74.15 Unrealized @ Report Date +15.3%
PPG PPG INDS INC 0.1%
Value $6.02M Shares 26,047 Share Price $231.12 * Est. Cost/Share $70.39 Unrealized @ Report Date +21.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.985M Shares 260,461 Share Price $22.98 * Est. Cost/Share $15.98 Unrealized @ Report Date +21.7%
RF REGIONS FINL CORP NEW 0.1%
Value $5.981M Shares 566,355 Share Price $10.56 * Est. Cost/Share $6.72 Unrealized @ Report Date +1.2%
ETN EATON CORP PLC 0.1%
Value $5.968M Shares 87,824 Share Price $67.95 * Est. Cost/Share $49.45 Unrealized @ Report Date +2.4%
PDL BIOPHARMA INC 0.1%
Value $5.95M Shares 771,661 Share Price $7.71 Est. Cost/Share $8.68 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $5.925M Shares 68,593 Share Price $86.38 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.843M Shares 59,523 Share Price $98.16 * Est. Cost/Share $61.62 Unrealized @ Report Date +27.2%
CMA COMERICA INC 0.1%
Value $5.832M Shares 124,517 Share Price $46.84 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.828M Shares 129,693 Share Price $44.94 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $5.812M Shares 182,366 Share Price $31.87 Est. Cost/Share $29.99 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.753M Shares 75,498 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $5.745M Shares 70,028 Share Price $82.04 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $5.727M Shares 385,150 Share Price $14.87 Est. Cost/Share $14.12 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $5.714M Shares 62,422 Share Price $91.54 * Est. Cost/Share $69.26 Unrealized @ Report Date +5.9%
ROP ROPER INDS INC NEW 0.1%
Value $5.653M Shares 36,156 Share Price $156.35 * Est. Cost/Share $138.77 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.597M Shares 65,190 Share Price $85.86 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.4%
FMC TECHNOLOGIES INC 0.1%
Value $5.585M Shares 119,253 Share Price $46.83 Est. Cost/Share $47.33 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $5.541M Shares 42,970 Share Price $128.95 * Est. Cost/Share $85.21 Unrealized @ Report Date +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.507M Shares 46,353 Share Price $118.81 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.7%
OMNICARE INC 0.1%
Value $5.493M Shares 75,313 Share Price $72.94 Est. Cost/Share $62.27 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.1%
Value $5.441M Shares 86,841 Share Price $62.65 Est. Cost/Share $60.92 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $5.379M Shares 68,574 Share Price $78.44 * Est. Cost/Share $11.58 Unrealized @ Report Date +38.1%
TIME WARNER CABLE INC 0.1%
Value $5.378M Shares 35,364 Share Price $152.08 Est. Cost/Share $145.27 Unrealized @ Report Date
JARDEN CORP 0.1%
Value $5.357M Shares 111,874 Share Price $47.88 Est. Cost/Share $47.78 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.1%
Value $5.293M Shares 69,781 Share Price $75.85 * Est. Cost/Share $53.08 Unrealized @ Report Date +4.8%
CAREFUSION CORP 0.1%
Value $5.291M Shares 89,162 Share Price $59.34 Est. Cost/Share $42.04 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.283M Shares 73,694 Share Price $71.69 Est. Cost/Share $50.06 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $5.282M Shares 85,564 Share Price $61.73 * Est. Cost/Share $41.80 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.1%
Value $5.244M Shares 210,469 Share Price $24.92 * Est. Cost/Share $16.54 Unrealized @ Report Date +18.8%
PNR PENTAIR PLC 0.1%
Value $5.214M Shares 78,492 Share Price $66.43 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value $5.111M Shares 88,846 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $5.111M Shares 59,876 Share Price $85.36 * Est. Cost/Share $70.88 Unrealized @ Report Date +12.7%
VMC VULCAN MATLS CO 0.1%
Value $5.097M Shares 77,547 Share Price $65.73 * Est. Cost/Share $56.96 Unrealized @ Report Date +1.2%
WYNN WYNN RESORTS LTD 0.1%
Value $5.095M Shares 34,248 Share Price $148.77 Est. Cost/Share $148.51 Unrealized @ Report Date -1.4%
WESTAR ENERGY INC 0.1%
Value $5.069M Shares 122,908 Share Price $41.24 Est. Cost/Share $35.86 Unrealized @ Report Date
COVANTA HLDG CORP 0.1%
Value $5.025M Shares 228,303 Share Price $22.01 Est. Cost/Share $21.34 Unrealized @ Report Date
POST PPTYS INC 0.1%
Value $5.014M Shares 85,322 Share Price $58.77 Est. Cost/Share $57.34 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $5.001M Shares 69,735 Share Price $71.71 * Est. Cost/Share $52.51 Unrealized @ Report Date -3.2%
LINKEDIN CORP 0.1%
Value $4.994M Shares 21,740 Share Price $229.71 Est. Cost/Share $227.37 Unrealized @ Report Date
M D C HLDGS INC 0.1%
Value $4.988M Shares 188,423 Share Price $26.47 Est. Cost/Share $26.57 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $4.976M Shares 104,625 Share Price $47.56 * Est. Cost/Share $8.58 Unrealized @ Report Date -2.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.961M Shares 72,615 Share Price $68.32 * Est. Cost/Share $35.55 Unrealized @ Report Date +13.2%
NETSUITE INC 0.1%
Value $4.96M Shares 45,439 Share Price $109.16 Est. Cost/Share $108.98 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD 0.1%
Value $4.931M Shares 65,657 Share Price $75.10 Est. Cost/Share $76.22 Unrealized @ Report Date
TCF FINL CORP 0.1%
Value $4.93M Shares 310,230 Share Price $15.89 Est. Cost/Share $16.06 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $4.922M Shares 220,522 Share Price $22.32 Est. Cost/Share $22.44 Unrealized @ Report Date
TKR TIMKEN CO 0.1%
Value $4.88M Shares 114,341 Share Price $42.68 Est. Cost/Share $44.55 Unrealized @ Report Date -5.7%
CUBE CUBESMART 0.1%
Value $4.81M Shares 217,943 Share Price $22.07 Est. Cost/Share $19.33 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $4.797M Shares 62,961 Share Price $76.19 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.3%
CBRE CBRE GROUP INC 0.1%
Value $4.678M Shares 136,586 Share Price $34.25 * Est. Cost/Share $28.10 Unrealized @ Report Date +13.9%
ESS ESSEX PPTY TR INC 0.1%
Value $4.67M Shares 22,604 Share Price $206.60 * Est. Cost/Share $134.36 Unrealized @ Report Date +3.0%
MTZ MASTEC INC 0.1%
Value $4.617M Shares 204,209 Share Price $22.61 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.6%
OMC OMNICOM GROUP INC 0.1%
Value $4.615M Shares 59,570 Share Price $77.47 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.609M Shares 155,649 Share Price $29.61 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.1%
SYK STRYKER CORP 0.1%
Value $4.578M Shares 48,531 Share Price $94.33 * Est. Cost/Share $75.06 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $4.571M Shares 43,004 Share Price $106.29 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.6%
B/E AEROSPACE INC 0.1%
Value $4.559M Shares 78,571 Share Price $58.02 Est. Cost/Share $59.83 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $4.55M Shares 113,055 Share Price $40.25 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.2%
MCGRAW HILL FINL INC 0.1%
Value $4.541M Shares 51,024 Share Price $89.00 Est. Cost/Share $80.04 Unrealized @ Report Date
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $4.534M Shares 164,570 Share Price $27.55 Est. Cost/Share $23.16 Unrealized @ Report Date
ENDO INTL PLC 0.1%
Value $4.53M Shares 62,815 Share Price $72.12 Est. Cost/Share $69.65 Unrealized @ Report Date
MEADWESTVACO CORP 0.1%
Value $4.527M Shares 101,983 Share Price $44.39 Est. Cost/Share $40.77 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $4.446M Shares 72,774 Share Price $61.09 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.402M Shares 43,427 Share Price $101.37 * Est. Cost/Share $74.50 Unrealized @ Report Date +1.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.364M Shares 74,430 Share Price $58.63 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.1%
BIOMED REALTY TRUST INC 0.1%
Value $4.352M Shares 202,013 Share Price $21.54 Est. Cost/Share $21.48 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $4.321M Shares 29,980 Share Price $144.13 * Est. Cost/Share $101.20 Unrealized @ Report Date +3.3%
HSY HERSHEY CO 0.1%
Value $4.32M Shares 41,563 Share Price $103.94 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.8%
DOX AMDOCS LTD 0.1%
Value $4.318M Shares 92,550 Share Price $46.66 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.295M Shares 10,471 Share Price $410.18 * Est. Cost/Share $279.19 Unrealized @ Report Date +40.1%
DENBURY RES INC 0.1%
Value $4.286M Shares 527,135 Share Price $8.13 Est. Cost/Share $15.40 Unrealized @ Report Date
SIGMA ALDRICH CORP 0.1%
Value $4.284M Shares 31,213 Share Price $137.25 Est. Cost/Share $122.92 Unrealized @ Report Date
TIVO INC 0.1%
Value $4.28M Shares 361,527 Share Price $11.84 Est. Cost/Share $12.03 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $4.277M Shares 56,341 Share Price $75.91 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.6%
CHARTER COMMUNICATIONS INC D 0.1%
Value $4.265M Shares 25,600 Share Price $166.60 Est. Cost/Share $147.68 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.242M Shares 72,331 Share Price $58.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.4%
TSN TYSON FOODS INC 0.1%
Value $4.239M Shares 105,714 Share Price $40.10 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.9%
PPL PPL CORP 0.1%
Value $4.233M Shares 116,492 Share Price $36.34 * Est. Cost/Share $16.42 Unrealized @ Report Date +20.9%
EDUCATION RLTY TR INC 0.1%
Value $4.221M Shares 115,362 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date
KNIGHT TRANSN INC 0.1%
Value $4.218M Shares 125,312 Share Price $33.66 Est. Cost/Share $29.53 Unrealized @ Report Date
APACHE CORP 0.1%
Value $4.207M Shares 67,118 Share Price $62.68 Est. Cost/Share $88.35 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.165M Shares 46,081 Share Price $90.38 * Est. Cost/Share $80.24 Unrealized @ Report Date +3.6%
SOLARWINDS INC 0.0%
Value $4.158M Shares 83,444 Share Price $49.83 Est. Cost/Share $40.03 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $4.116M Shares 198,172 Share Price $20.77 * Est. Cost/Share $12.10 Unrealized @ Report Date +6.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.111M Shares 42,961 Share Price $95.69 Est. Cost/Share $88.22 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.111M Shares 61,294 Share Price $67.07 * Est. Cost/Share $52.42 Unrealized @ Report Date +1.5%
ICONIX BRAND GROUP INC 0.0%
Value $4.093M Shares 121,123 Share Price $33.79 Est. Cost/Share $36.64 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $4.084M Shares 96,345 Share Price $42.39 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.6%
MAC MACERICH CO 0.0%
Value $4.06M Shares 48,680 Share Price $83.40 Est. Cost/Share $80.69 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $4.049M Shares 171,419 Share Price $23.62 * Est. Cost/Share $18.25 Unrealized @ Report Date -5.3%
LIFEPOINT HOSPITALS INC 0.0%
Value $4.021M Shares 55,912 Share Price $71.92 Est. Cost/Share $64.03 Unrealized @ Report Date
RAYTHEON CO 0.0%
Value $4.02M Shares 37,157 Share Price $108.19 Est. Cost/Share $78.99 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.003M Shares 48,019 Share Price $83.36 * Est. Cost/Share $50.65 Unrealized @ Report Date +25.4%
EAT BRINKER INTL INC 0.0%
Value $3.987M Shares 67,935 Share Price $58.69 * Est. Cost/Share $44.90 Unrealized @ Report Date +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.975M Shares 69,125 Share Price $57.50 Est. Cost/Share $57.39 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $3.974M Shares 158,099 Share Price $25.14 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
POLYCOM INC 0.0%
Value $3.963M Shares 293,561 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date
D DOMINION RES INC VA NEW 0.0%
Value $3.953M Shares 51,402 Share Price $76.90 * Est. Cost/Share $44.76 Unrealized @ Report Date +0.7%
MEDIVATION INC 0.0%
Value $3.949M Shares 39,641 Share Price $99.62 Est. Cost/Share $61.52 Unrealized @ Report Date
TRIUMPH GROUP INC NEW 0.0%
Value $3.925M Shares 58,387 Share Price $67.22 Est. Cost/Share $69.87 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.916M Shares 64,497 Share Price $60.72 * Est. Cost/Share $34.92 Unrealized @ Report Date +10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.908M Shares 54,714 Share Price $71.43 * Est. Cost/Share $50.32 Unrealized @ Report Date +1.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.906M Shares 94,427 Share Price $41.37 Est. Cost/Share $40.61 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.0%
Value $3.881M Shares 29,082 Share Price $133.45 Est. Cost/Share $132.88 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $3.876M Shares 65,902 Share Price $58.81 * Est. Cost/Share $64.72 Unrealized @ Report Date -0.8%
SL GREEN RLTY CORP 0.0%
Value $3.855M Shares 32,389 Share Price $119.02 Est. Cost/Share $116.36 Unrealized @ Report Date
HOSPITALITY PPTYS TR COM 0.0%
Value $3.835M Shares 123,711 Share Price $31.00 Est. Cost/Share $29.91 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $3.819M Shares 96,647 Share Price $39.51 * Est. Cost/Share $21.98 Unrealized @ Report Date +10.2%
BPOP POPULAR INC 0.0%
Value $3.807M Shares 111,819 Share Price $34.05 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3.788M Shares 52,995 Share Price $71.48 Est. Cost/Share $71.48 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.759M Shares 371,107 Share Price $10.13 * Est. Cost/Share $9.11 Unrealized @ Report Date -3.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.758M Shares 38,662 Share Price $97.20 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.728M Shares 37,057 Share Price $100.60 Est. Cost/Share $84.77 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.724M Shares 130,033 Share Price $28.64 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.3%
CCK CROWN HOLDINGS INC 0.0%
Value $3.695M Shares 72,603 Share Price $50.89 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value $3.694M Shares 514,505 Share Price $7.18 Est. Cost/Share $9.97 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $3.681M Shares 158,407 Share Price $23.24 Est. Cost/Share $22.48 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $3.673M Shares 66,480 Share Price $55.25 Est. Cost/Share $53.63 Unrealized @ Report Date
VMWARE INC 0.0%
Value $3.627M Shares 43,944 Share Price $82.54 Est. Cost/Share $82.57 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.61M Shares 146,685 Share Price $24.61 * Est. Cost/Share $16.37 Unrealized @ Report Date +18.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.591M Shares 109,500 Share Price $32.79 * Est. Cost/Share $28.20 Unrealized @ Report Date +12.2%
NJR NEW JERSEY RES 0.0%
Value $3.59M Shares 58,660 Share Price $61.20 * Est. Cost/Share $19.51 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.574M Shares 53,296 Share Price $67.06 * Est. Cost/Share $46.32 Unrealized @ Report Date +9.1%
O REALTY INCOME CORP 0.0%
Value $3.558M Shares 74,585 Share Price $47.70 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $3.558M Shares 34,149 Share Price $104.19 * Est. Cost/Share $67.85 Unrealized @ Report Date +7.8%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.515M Shares 669,596 Share Price $5.25 Est. Cost/Share $5.01 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $3.512M Shares 60,146 Share Price $58.39 * Est. Cost/Share $40.72 Unrealized @ Report Date +33.3%
NEUSTAR INC 0.0%
Value $3.504M Shares 126,038 Share Price $27.80 Est. Cost/Share $41.51 Unrealized @ Report Date
IHS INC 0.0%
Value $3.495M Shares 30,694 Share Price $113.87 Est. Cost/Share $113.20 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.493M Shares 103,580 Share Price $33.72 Est. Cost/Share $37.11 Unrealized @ Report Date
MGA MAGNA INTL INC 0.0%
Value $3.477M Shares 31,991 Share Price $108.69 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
TIFFANY & CO NEW 0.0%
Value $3.466M Shares 32,433 Share Price $106.87 Est. Cost/Share $100.35 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $3.457M Shares 23,055 Share Price $149.95 * Est. Cost/Share $129.24 Unrealized @ Report Date +3.9%
NEM NEWMONT MINING CORP 0.0%
Value $3.45M Shares 182,526 Share Price $18.90 * Est. Cost/Share $16.22 Unrealized @ Report Date -3.2%
ULTRA PETROLEUM CORP 0.0%
Value $3.443M Shares 261,605 Share Price $13.16 Est. Cost/Share $23.40 Unrealized @ Report Date
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.436M Shares 58,374 Share Price $58.86 Est. Cost/Share $58.70 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $3.433M Shares 27,428 Share Price $125.16 * Est. Cost/Share $77.40 Unrealized @ Report Date +6.9%
JOHNSON CTLS INC 0.0%
Value $3.417M Shares 70,707 Share Price $48.33 Est. Cost/Share $40.99 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $3.414M Shares 77,586 Share Price $44.00 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.0%
CYTEC INDS INC 0.0%
Value $3.41M Shares 73,858 Share Price $46.17 Est. Cost/Share $65.34 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $3.404M Shares 59,157 Share Price $57.54 * Est. Cost/Share $44.28 Unrealized @ Report Date +3.2%
APOLLO INVT CORP 0.0%
Value $3.398M Shares 457,943 Share Price $7.42 Est. Cost/Share $7.71 Unrealized @ Report Date
HEARTLAND PMT SYS INC 0.0%
Value $3.384M Shares 62,733 Share Price $53.94 Est. Cost/Share $39.34 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $3.382M Shares 374,496 Share Price $9.03 * Est. Cost/Share $8.58 Unrealized @ Report Date -1.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.381M Shares 537,507 Share Price $6.29 Est. Cost/Share $10.16 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.368M Shares 44,973 Share Price $74.89 * Est. Cost/Share $53.70 Unrealized @ Report Date +2.1%
DISH NETWORK CORP 0.0%
Value $3.361M Shares 46,107 Share Price $72.90 Est. Cost/Share $68.15 Unrealized @ Report Date
CITRIX SYS INC 0.0%
Value $3.317M Shares 51,991 Share Price $63.80 Est. Cost/Share $69.82 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.303M Shares 6,244 Share Price $528.99 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.6%
MUR MURPHY OIL CORP 0.0%
Value $3.29M Shares 65,127 Share Price $50.52 * Est. Cost/Share $39.91 Unrealized @ Report Date -15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.279M Shares 96,266 Share Price $34.06 * Est. Cost/Share $35.03 Unrealized @ Report Date +1.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.253M Shares 65,675 Share Price $49.53 Est. Cost/Share $38.17 Unrealized @ Report Date +27.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.218M Shares 49,087 Share Price $65.56 Est. Cost/Share $71.78 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $3.212M Shares 313,617 Share Price $10.24 * Est. Cost/Share $7.40 Unrealized @ Report Date +8.0%
DOMTAR CORP 0.0%
Value $3.206M Shares 79,721 Share Price $40.22 Est. Cost/Share $63.11 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $3.196M Shares 39,593 Share Price $80.72 * Est. Cost/Share $35.35 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.19M Shares 61,351 Share Price $52.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +17.2%
CONSOL ENERGY INC 0.0%
Value $3.166M Shares 93,652 Share Price $33.81 Est. Cost/Share $34.19 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $3.158M Shares 54,763 Share Price $57.67 * Est. Cost/Share $28.55 Unrealized @ Report Date +28.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.152M Shares 85,273 Share Price $36.96 Est. Cost/Share $35.90 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.121M Shares 25,809 Share Price $120.93 Est. Cost/Share $118.27 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $3.111M Shares 239,720 Share Price $12.98 Est. Cost/Share $18.98 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $3.075M Shares 59,263 Share Price $51.89 * Est. Cost/Share $37.35 Unrealized @ Report Date +2.9%
WPC W P CAREY INC 0.0%
Value $3.065M Shares 43,722 Share Price $70.10 Est. Cost/Share $66.25 Unrealized @ Report Date
PALL CORP 0.0%
Value $3.049M Shares 30,121 Share Price $101.23 Est. Cost/Share $90.61 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $3.037M Shares 48,034 Share Price $63.23 Est. Cost/Share $58.51 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $3.035M Shares 44,358 Share Price $68.42 * Est. Cost/Share $50.01 Unrealized @ Report Date +6.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.018M Shares 43,457 Share Price $69.45 * Est. Cost/Share $54.84 Unrealized @ Report Date +21.3%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.002M Shares 331,688 Share Price $9.05 Est. Cost/Share $9.53 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.997M Shares 76,711 Share Price $39.07 Est. Cost/Share $33.64 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $2.992M Shares 33,749 Share Price $88.65 * Est. Cost/Share $46.94 Unrealized @ Report Date +15.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.986M Shares 73,989 Share Price $40.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.1%
KBR KBR INC 0.0%
Value $2.979M Shares 175,746 Share Price $16.95 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.965M Shares 53,128 Share Price $55.81 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.961M Shares 56,227 Share Price $52.66 * Est. Cost/Share $33.59 Unrealized @ Report Date +31.9%
AES AES CORP 0.0%
Value $2.957M Shares 214,764 Share Price $13.77 * Est. Cost/Share $8.79 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.953M Shares 57,280 Share Price $51.55 Est. Cost/Share $46.17 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $2.94M Shares 29,682 Share Price $99.05 Est. Cost/Share $95.34 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.936M Shares 148,914 Share Price $19.72 Est. Cost/Share $24.59 Unrealized @ Report Date
EQUINIX INC 0.0%
Value $2.933M Shares 12,937 Share Price $226.71 Est. Cost/Share $209.33 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $2.93M Shares 39,436 Share Price $74.30 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.3%
FMC F M C CORP 0.0%
Value $2.928M Shares 51,338 Share Price $57.03 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.916M Shares 106,856 Share Price $27.29 Est. Cost/Share $28.33 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $2.883M Shares 160,981 Share Price $17.91 Est. Cost/Share $17.14 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $2.882M Shares 56,164 Share Price $51.31 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.3%
CYBERONICS INC 0.0%
Value $2.882M Shares 51,765 Share Price $55.67 Est. Cost/Share $63.72 Unrealized @ Report Date
VCA INC 0.0%
Value $2.855M Shares 58,541 Share Price $48.77 Est. Cost/Share $33.67 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $2.847M Shares 71,976 Share Price $39.55 Est. Cost/Share $41.28 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.836M Shares 33,430 Share Price $84.83 * Est. Cost/Share $78.57 Unrealized @ Report Date +1.2%
ITRI ITRON INC 0.0%
Value $2.822M Shares 66,747 Share Price $42.28 * Est. Cost/Share $40.34 Unrealized @ Report Date -1.0%
EQT EQT CORP 0.0%
Value $2.789M Shares 36,840 Share Price $75.71 * Est. Cost/Share $44.30 Unrealized @ Report Date -2.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.783M Shares 56,357 Share Price $49.38 Est. Cost/Share $46.74 Unrealized @ Report Date
ST JUDE MED INC 0.0%
Value $2.778M Shares 42,715 Share Price $65.04 Est. Cost/Share $63.43 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $2.77M Shares 51,472 Share Price $53.82 * Est. Cost/Share $10.58 Unrealized @ Report Date +8.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.761M Shares 96,844 Share Price $28.51 Est. Cost/Share $28.18 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.757M Shares 45,037 Share Price $61.22 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.736M Shares 16,066 Share Price $170.30 * Est. Cost/Share $112.82 Unrealized @ Report Date +18.2%
BEMIS INC 0.0%
Value $2.699M Shares 59,689 Share Price $45.22 Est. Cost/Share $40.36 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $2.69M Shares 68,941 Share Price $39.02 * Est. Cost/Share $30.16 Unrealized @ Report Date +0.8%
XEL XCEL ENERGY INC 0.0%
Value $2.687M Shares 74,806 Share Price $35.92 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.606M Shares 203,904 Share Price $12.78 * Est. Cost/Share $5.78 Unrealized @ Report Date +3.0%
AEGION CORP 0.0%
Value $2.597M Shares 139,541 Share Price $18.61 Est. Cost/Share $22.35 Unrealized @ Report Date
SPX CORP 0.0%
Value $2.595M Shares 30,192 Share Price $85.95 Est. Cost/Share $102.33 Unrealized @ Report Date
ENERSIS S A 0.0%
Value $2.594M Shares 161,844 Share Price $16.03 Est. Cost/Share $16.16 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $2.584M Shares 37,991 Share Price $68.02 * Est. Cost/Share $28.07 Unrealized @ Report Date +0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.583M Shares 179,396 Share Price $14.40 * Est. Cost/Share $6.72 Unrealized @ Report Date -1.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.576M Shares 63,272 Share Price $40.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.5%
UDR UDR INC 0.0%
Value $2.559M Shares 83,016 Share Price $30.83 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
IMPAX LABORATORIES INC 0.0%
Value $2.556M Shares 80,667 Share Price $31.69 Est. Cost/Share $30.53 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.0%
Value $2.526M Shares 22,809 Share Price $110.75 Est. Cost/Share $98.03 Unrealized @ Report Date
ACE LTD 0.0%
Value $2.514M Shares 21,883 Share Price $114.88 Est. Cost/Share $97.91 Unrealized @ Report Date
AKORN INC 0.0%
Value $2.502M Shares 69,125 Share Price $36.20 Est. Cost/Share $36.25 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.498M Shares 28,170 Share Price $88.68 * Est. Cost/Share $88.29 Unrealized @ Report Date +7.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.494M Shares 66,457 Share Price $37.53 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.492M Shares 133,737 Share Price $18.63 * Est. Cost/Share $12.39 Unrealized @ Report Date +1.9%
OWENS ILL INC 0.0%
Value $2.49M Shares 92,257 Share Price $26.99 Est. Cost/Share $28.19 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $2.476M Shares 37,829 Share Price $65.45 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.475M Shares 12,847 Share Price $192.65 * Est. Cost/Share $7.94 Unrealized @ Report Date +47.5%
LNN LINDSAY CORP 0.0%
Value $2.456M Shares 28,639 Share Price $85.76 * Est. Cost/Share $73.60 Unrealized @ Report Date +0.4%
SATS ECHOSTAR CORP 0.0%
Value $2.455M Shares 46,756 Share Price $52.51 * Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
CAG CONAGRA FOODS INC 0.0%
Value $2.45M Shares 67,529 Share Price $36.28 * Est. Cost/Share $18.37 Unrealized @ Report Date +2.0%
CASH AMER INTL INC 0.0%
Value $2.445M Shares 108,085 Share Price $22.62 Est. Cost/Share $33.67 Unrealized @ Report Date
REXNORD CORP NEW 0.0%
Value $2.438M Shares 86,407 Share Price $28.22 Est. Cost/Share $20.99 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $2.428M Shares 45,611 Share Price $53.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
UNITED STATES STL CORP NEW 0.0%
Value $2.428M Shares 90,792 Share Price $26.74 Est. Cost/Share $39.17 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $2.428M Shares 120,205 Share Price $20.20 Est. Cost/Share $19.67 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $2.396M Shares 235,123 Share Price $10.19 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.374M Shares 15,219 Share Price $155.99 Est. Cost/Share $173.75 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.373M Shares 53,177 Share Price $44.62 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.349M Shares 17,859 Share Price $131.53 * Est. Cost/Share $98.53 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $2.345M Shares 42,668 Share Price $54.96 * Est. Cost/Share $39.77 Unrealized @ Report Date +3.8%
SANDRIDGE ENERGY INC 0.0%
Value $2.343M Shares 1,287,414 Share Price $1.82 Est. Cost/Share $1.89 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $2.34M Shares 41,060 Share Price $56.99 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.2%
SM SM ENERGY CO 0.0%
Value $2.337M Shares 60,563 Share Price $38.59 * Est. Cost/Share $65.08 Unrealized @ Report Date -31.5%
UNM UNUM GROUP 0.0%
Value $2.32M Shares 66,497 Share Price $34.89 * Est. Cost/Share $33.12 Unrealized @ Report Date +2.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.315M Shares 106,011 Share Price $21.84 Est. Cost/Share $20.57 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $2.313M Shares 38,507 Share Price $60.07 * Est. Cost/Share $47.08 Unrealized @ Report Date +22.9%
HD SUPPLY HLDGS INC 0.0%
Value $2.298M Shares 77,918 Share Price $29.49 Est. Cost/Share $24.77 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.298M Shares 60,756 Share Price $37.82 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
AXIALL CORP 0.0%
Value $2.285M Shares 53,814 Share Price $42.46 Est. Cost/Share $44.57 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.282M Shares 204,150 Share Price $11.18 * Est. Cost/Share $6.88 Unrealized @ Report Date +15.0%
OFFICE DEPOT INC 0.0%
Value $2.28M Shares 265,906 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $2.276M Shares 26,296 Share Price $86.55 Est. Cost/Share $59.72 Unrealized @ Report Date
COOPER TIRE & RUBR CO 0.0%
Value $2.262M Shares 65,270 Share Price $34.66 Est. Cost/Share $33.61 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $2.256M Shares 48,242 Share Price $46.76 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.4%
CHIMERA INVT CORP 0.0%
Value $2.251M Shares 707,754 Share Price $3.18 Est. Cost/Share $3.13 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $2.25M Shares 101,093 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.245M Shares 141,570 Share Price $15.86 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
CIMAREX ENERGY CO 0.0%
Value $2.24M Shares 21,133 Share Price $106.00 Est. Cost/Share $108.97 Unrealized @ Report Date
AMSURG CORP 0.0%
Value $2.214M Shares 40,444 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $2.209M Shares 58,656 Share Price $37.66 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.204M Shares 99,371 Share Price $22.18 Est. Cost/Share $22.05 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $2.198M Shares 29,773 Share Price $73.83 * Est. Cost/Share $47.36 Unrealized @ Report Date +1.3%
BUNGE LIMITED 0.0%
Value $2.191M Shares 24,105 Share Price $90.89 Est. Cost/Share $81.70 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.184M Shares 34,680 Share Price $62.98 * Est. Cost/Share $53.17 Unrealized @ Report Date +13.4%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.178M Shares 48,674 Share Price $44.75 Est. Cost/Share $44.54 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $2.173M Shares 114,051 Share Price $19.05 Est. Cost/Share $19.96 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.157M Shares 24,304 Share Price $88.75 * Est. Cost/Share $48.74 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.156M Shares 3,150 Share Price $684.44 * Est. Cost/Share $9.43 Unrealized @ Report Date +38.7%
MCO MOODYS CORP 0.0%
Value $2.147M Shares 22,410 Share Price $95.81 * Est. Cost/Share $77.21 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.141M Shares 38,549 Share Price $55.54 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.7%
HDB HDFC BANK LTD 0.0%
Value $2.135M Shares 42,076 Share Price $50.74 Est. Cost/Share $50.31 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.13M Shares 99,594 Share Price $21.39 * Est. Cost/Share $19.79 Unrealized @ Report Date +3.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.123M Shares 12,702 Share Price $167.14 * Est. Cost/Share $156.63 Unrealized @ Report Date -0.1%
BAP CREDICORP LTD 0.0%
Value $2.115M Shares 13,201 Share Price $160.22 * Est. Cost/Share $111.27 Unrealized @ Report Date +8.5%
UVV UNIVERSAL CORP VA 0.0%
Value $2.111M Shares 48,007 Share Price $43.97 * Est. Cost/Share $43.05 Unrealized @ Report Date -2.1%
ZUMZ ZUMIEZ INC 0.0%
Value $2.07M Shares 53,595 Share Price $38.62 * Est. Cost/Share $33.58 Unrealized @ Report Date +1.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.04M Shares 35,620 Share Price $57.27 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.034M Shares 30,662 Share Price $66.34 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.6%
HAL HALLIBURTON CO 0.0%
Value $2.033M Shares 51,691 Share Price $39.33 Est. Cost/Share $40.17 Unrealized @ Report Date -2.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.027M Shares 23,075 Share Price $87.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.015M Shares 42,866 Share Price $47.01 * Est. Cost/Share $24.17 Unrealized @ Report Date +65.9%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.012M Shares 86,649 Share Price $23.22 Est. Cost/Share $20.06 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $2.009M Shares 137,287 Share Price $14.63 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.4%
DDR CORP 0.0%
Value $2.007M Shares 109,287 Share Price $18.36 Est. Cost/Share $17.21 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $2M Shares 21,242 Share Price $94.15 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.992M Shares 37,996 Share Price $52.43 Est. Cost/Share $47.16 Unrealized @ Report Date
THE ADT CORPORATION 0.0%
Value $1.963M Shares 54,186 Share Price $36.23 Est. Cost/Share $37.65 Unrealized @ Report Date
CIGNA CORPORATION 0.0%
Value $1.956M Shares 19,001 Share Price $102.94 Est. Cost/Share $87.37 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $1.953M Shares 82,843 Share Price $23.57 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.4%
NWSA NEWS CORP NEW 0.0%
Value $1.949M Shares 124,233 Share Price $15.69 * Est. Cost/Share $13.86 Unrealized @ Report Date -2.7%
KRC KILROY RLTY CORP 0.0%
Value $1.941M Shares 28,108 Share Price $69.06 Est. Cost/Share $57.72 Unrealized @ Report Date
LANNET INC 0.0%
Value $1.924M Shares 44,870 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $1.915M Shares 33,952 Share Price $56.40 * Est. Cost/Share $20.15 Unrealized @ Report Date +8.6%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.9M Shares 89,217 Share Price $21.30 Est. Cost/Share $19.89 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.888M Shares 54,120 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.888M Shares 31,819 Share Price $59.34 * Est. Cost/Share $23.00 Unrealized @ Report Date +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.875M Shares 18,246 Share Price $102.76 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
AARONS INC 0.0%
Value $1.873M Shares 61,280 Share Price $30.56 Est. Cost/Share $27.22 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $1.861M Shares 48,390 Share Price $38.46 Est. Cost/Share $37.95 Unrealized @ Report Date
NORTHEAST UTILS 0.0%
Value $1.86M Shares 34,753 Share Price $53.52 Est. Cost/Share $49.17 Unrealized @ Report Date
AMERICAN RAILCAR INDS INC 0.0%
Value $1.84M Shares 35,724 Share Price $51.51 Est. Cost/Share $61.94 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $1.832M Shares 45,752 Share Price $40.04 * Est. Cost/Share $30.16 Unrealized @ Report Date +10.6%
WASHINGTON PRIME GROUP INC 0.0%
Value $1.828M Shares 106,167 Share Price $17.22 Est. Cost/Share $18.57 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $1.801M Shares 27,329 Share Price $65.90 * Est. Cost/Share $61.56 Unrealized @ Report Date +4.9%
REG REGENCY CTRS CORP 0.0%
Value $1.789M Shares 28,057 Share Price $63.76 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.784M Shares 34,928 Share Price $51.08 * Est. Cost/Share $34.04 Unrealized @ Report Date +6.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.778M Shares 34,238 Share Price $51.93 * Est. Cost/Share $28.47 Unrealized @ Report Date +21.2%
HALYARD HEALTH INC 0.0%
Value $1.774M Shares 39,012 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date
HTO SJW CORP 0.0%
Value $1.773M Shares 55,207 Share Price $32.12 * Est. Cost/Share $27.06 Unrealized @ Report Date +11.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.769M Shares 21,819 Share Price $81.08 Est. Cost/Share $76.19 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.768M Shares 23,345 Share Price $75.73 Est. Cost/Share $70.32 Unrealized @ Report Date +7.1%
LIBERTY PPTY TR 0.0%
Value $1.75M Shares 46,494 Share Price $37.64 Est. Cost/Share $37.62 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $1.746M Shares 46,041 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.746M Shares 23,385 Share Price $74.66 * Est. Cost/Share $44.54 Unrealized @ Report Date +8.5%
VMI VALMONT INDS INC 0.0%
Value $1.744M Shares 13,735 Share Price $126.97 * Est. Cost/Share $134.34 Unrealized @ Report Date -0.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.739M Shares 57,251 Share Price $30.38 Est. Cost/Share $29.57 Unrealized @ Report Date +1.5%
BB BLACKBERRY LTD 0.0%
Value $1.719M Shares 156,538 Share Price $10.98 * Est. Cost/Share $7.88 Unrealized @ Report Date +29.9%
BCH BANCO DE CHILE 0.0%
Value $1.714M Shares 24,874 Share Price $68.91 Est. Cost/Share $83.47 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $1.687M Shares 31,396 Share Price $53.73 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.7%
H HYATT HOTELS CORP COM 0.0%
Value $1.684M Shares 27,972 Share Price $60.20 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.681M Shares 33,486 Share Price $50.20 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.672M Shares 238,518 Share Price $7.01 Est. Cost/Share $7.40 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.671M Shares 54,364 Share Price $30.74 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.9%
INGRAM MICRO INC 0.0%
Value $1.665M Shares 60,230 Share Price $27.64 Est. Cost/Share $29.14 Unrealized @ Report Date
DICE HLDGS INC 0.0%
Value $1.657M Shares 165,554 Share Price $10.01 Est. Cost/Share $9.22 Unrealized @ Report Date
WGL HLDGS INC 0.0%
Value $1.653M Shares 30,261 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $1.651M Shares 144,161 Share Price $11.45 Est. Cost/Share $14.84 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $1.644M Shares 58,678 Share Price $28.02 * Est. Cost/Share $18.47 Unrealized @ Report Date -6.8%
QEP RES INC 0.0%
Value $1.633M Shares 80,763 Share Price $20.22 Est. Cost/Share $30.45 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.627M Shares 21,829 Share Price $74.53 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
KLX INC 0.0%
Value $1.621M Shares 39,285 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $1.608M Shares 18,658 Share Price $86.18 * Est. Cost/Share $79.57 Unrealized @ Report Date +2.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.603M Shares 62,996 Share Price $25.45 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.0%
Value $1.594M Shares 23,484 Share Price $67.88 * Est. Cost/Share $12.22 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.574M Shares 8,125 Share Price $193.72 * Est. Cost/Share $131.83 Unrealized @ Report Date +30.3%
IDA IDACORP INC 0.0%
Value $1.571M Shares 23,731 Share Price $66.20 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $1.57M Shares 940,184 Share Price $1.67 Est. Cost/Share $1.75 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $1.569M Shares 45,290 Share Price $34.64 * Est. Cost/Share $42.85 Unrealized @ Report Date -4.7%
LEXMARK INTL NEW 0.0%
Value $1.567M Shares 37,971 Share Price $41.27 Est. Cost/Share $45.45 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $1.565M Shares 13,006 Share Price $120.33 Est. Cost/Share $124.20 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $1.563M Shares 42,072 Share Price $37.15 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CANTEL MEDICAL CORP 0.0%
Value $1.559M Shares 36,035 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.0%
Value $1.548M Shares 30,706 Share Price $50.41 Est. Cost/Share $50.58 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $1.546M Shares 42,342 Share Price $36.51 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
BB&T CORP 0.0%
Value $1.54M Shares 39,604 Share Price $38.88 Est. Cost/Share $35.35 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $1.539M Shares 48,916 Share Price $31.46 Est. Cost/Share $54.57 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $1.527M Shares 41,096 Share Price $37.16 Est. Cost/Share $30.87 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $1.523M Shares 35,902 Share Price $42.42 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.9%
FELCOR LODGING TR INC 0.0%
Value $1.523M Shares 140,785 Share Price $10.82 Est. Cost/Share $9.65 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.51M Shares 29,795 Share Price $50.68 * Est. Cost/Share $51.99 Unrealized @ Report Date +0.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.508M Shares 53,689 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.5M Shares 15,291 Share Price $98.10 * Est. Cost/Share $70.78 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP 0.0%
Value $1.495M Shares 29,174 Share Price $51.24 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.4%
POWERSHARES QQQ TRUST 0.0%
Value $1.49M Shares 14,433 Share Price $103.24 Est. Cost/Share $82.58 Unrealized @ Report Date
LASALLE HOTEL PPTYS COM 0.0%
Value $1.485M Shares 36,697 Share Price $40.47 Est. Cost/Share $29.72 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $1.483M Shares 19,404 Share Price $76.43 Est. Cost/Share $75.01 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $1.481M Shares 52,124 Share Price $28.41 Est. Cost/Share $26.46 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.48M Shares 18,634 Share Price $79.42 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.458M Shares 33,500 Share Price $43.52 * Est. Cost/Share $23.22 Unrealized @ Report Date +0.5%
WWD WOODWARD INC 0.0%
Value $1.451M Shares 29,479 Share Price $49.22 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
CHUBB CORP 0.0%
Value $1.435M Shares 13,869 Share Price $103.47 Est. Cost/Share $90.01 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.432M Shares 10,007 Share Price $143.10 Est. Cost/Share $143.10 Unrealized @ Report Date
KEURIG GREEN MTN INC 0.0%
Value $1.43M Shares 10,801 Share Price $132.40 Est. Cost/Share $119.24 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.41M Shares 12,631 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.404M Shares 30,034 Share Price $46.75 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.5%
MBI MBIA INC 0.0%
Value $1.4M Shares 146,699 Share Price $9.54 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $1.397M Shares 45,145 Share Price $30.94 Est. Cost/Share $44.02 Unrealized @ Report Date -30.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.395M Shares 27,834 Share Price $50.12 Est. Cost/Share $44.02 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $1.392M Shares 33,254 Share Price $41.86 Est. Cost/Share $40.77 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $1.385M Shares 64,120 Share Price $21.60 * Est. Cost/Share $16.73 Unrealized @ Report Date +19.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.384M Shares 40,947 Share Price $33.80 * Est. Cost/Share $6.78 Unrealized @ Report Date +5.7%
WAT WATERS CORP 0.0%
Value $1.382M Shares 12,255 Share Price $112.77 * Est. Cost/Share $100.69 Unrealized @ Report Date +8.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.379M Shares 35,017 Share Price $39.38 Est. Cost/Share $35.28 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $1.377M Shares 26,056 Share Price $52.85 * Est. Cost/Share $38.06 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.376M Shares 5,232 Share Price $263.00 * Est. Cost/Share $62.40 Unrealized @ Report Date +13.8%
CATO CATO CORP NEW 0.0%
Value $1.375M Shares 32,601 Share Price $42.18 * Est. Cost/Share $20.16 Unrealized @ Report Date +0.9%
ORBITAL SCIENCES CORP 0.0%
Value $1.368M Shares 50,861 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date
DAN DANA HLDG CORP 0.0%
Value $1.366M Shares 62,816 Share Price $21.75 * Est. Cost/Share $17.31 Unrealized @ Report Date -6.3%
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 13,362 Share Price $100.66 Est. Cost/Share $53.49 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $1.343M Shares 61,532 Share Price $21.83 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.332M Shares 4,656 Share Price $286.08 * Est. Cost/Share $144.63 Unrealized @ Report Date +30.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.33M Shares 187,262 Share Price $7.10 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.322M Shares 88,743 Share Price $14.90 Est. Cost/Share $15.37 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $1.321M Shares 23,862 Share Price $55.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +8.9%
PICO HLDGS INC 0.0%
Value $1.32M Shares 70,045 Share Price $18.85 Est. Cost/Share $21.41 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.315M Shares 197,092 Share Price $6.67 Est. Cost/Share $5.59 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.312M Shares 52,800 Share Price $24.85 Est. Cost/Share $23.53 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $1.307M Shares 26,248 Share Price $49.79 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.5%
BROADCOM CORP 0.0%
Value $1.3M Shares 30,012 Share Price $43.32 Est. Cost/Share $36.52 Unrealized @ Report Date
COACH INC 0.0%
Value $1.296M Shares 34,494 Share Price $37.57 Est. Cost/Share $48.68 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $1.294M Shares 16,421 Share Price $78.80 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.2%
TWITTER INC 0.0%
Value $1.283M Shares 35,756 Share Price $35.88 Est. Cost/Share $40.30 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $1.281M Shares 33,962 Share Price $37.72 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.0%
RLJ RLJ LODGING TR 0.0%
Value $1.268M Shares 37,804 Share Price $33.54 Est. Cost/Share $25.36 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.0%
Value $1.256M Shares 23,810 Share Price $52.75 Est. Cost/Share $51.94 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.254M Shares 32,162 Share Price $38.99 * Est. Cost/Share $21.61 Unrealized @ Report Date +6.8%
DST SYS INC DEL 0.0%
Value $1.249M Shares 13,263 Share Price $94.17 Est. Cost/Share $85.15 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.239M Shares 52,897 Share Price $23.42 * Est. Cost/Share $15.95 Unrealized @ Report Date +1.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.238M Shares 104,115 Share Price $11.89 Est. Cost/Share $11.16 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $1.235M Shares 176,456 Share Price $7.00 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.23M Shares 17,483 Share Price $70.35 * Est. Cost/Share $45.53 Unrealized @ Report Date +14.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.225M Shares 8,979 Share Price $136.43 * Est. Cost/Share $129.38 Unrealized @ Report Date +9.1%
WEINGARTEN RLTY INVS 0.0%
Value $1.214M Shares 34,760 Share Price $34.93 Est. Cost/Share $30.58 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.212M Shares 22,906 Share Price $52.91 * Est. Cost/Share $47.57 Unrealized @ Report Date +1.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.211M Shares 28,271 Share Price $42.84 Est. Cost/Share $41.97 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $1.205M Shares 25,943 Share Price $46.45 Est. Cost/Share $43.66 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $1.2M Shares 54,254 Share Price $22.12 Est. Cost/Share $25.31 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $1.199M Shares 7,925 Share Price $151.29 Est. Cost/Share $131.86 Unrealized @ Report Date +13.7%
ARCH COAL INC 0.0%
Value $1.195M Shares 671,278 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $1.195M Shares 22,524 Share Price $53.05 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.191M Shares 87,713 Share Price $13.58 * Est. Cost/Share $8.17 Unrealized @ Report Date +9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.188M Shares 26,827 Share Price $44.28 Est. Cost/Share $38.50 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $1.183M Shares 34,515 Share Price $34.27 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.0%
SONUS NETWORKS INC 0.0%
Value $1.176M Shares 296,179 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date
STANDARD PAC CORP NEW 0.0%
Value $1.17M Shares 160,455 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.154M Shares 69,903 Share Price $16.51 Est. Cost/Share $12.92 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $1.149M Shares 3,365 Share Price $341.46 * Est. Cost/Share $4.05 Unrealized @ Report Date +32.6%
ASHFORD HOSPITALITY TR INC COM 0.0%
Value $1.136M Shares 108,343 Share Price $10.49 Est. Cost/Share $10.48 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $1.124M Shares 145,978 Share Price $7.70 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $1.124M Shares 10,587 Share Price $106.17 * Est. Cost/Share $49.25 Unrealized @ Report Date +10.1%
TIDEWATER INC 0.0%
Value $1.123M Shares 34,635 Share Price $32.42 Est. Cost/Share $56.55 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.122M Shares 19,375 Share Price $57.91 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $1.121M Shares 11,890 Share Price $94.28 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.7%
NPS PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 31,296 Share Price $35.76 Est. Cost/Share $32.51 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $1.119M Shares 24,262 Share Price $46.12 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.7%
MUSA MURPHY USA INC 0.0%
Value $1.118M Shares 16,233 Share Price $68.87 * Est. Cost/Share $49.71 Unrealized @ Report Date +16.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.116M Shares 30,500 Share Price $36.59 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.108M Shares 39,872 Share Price $27.79 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.3%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.081M Shares 27,107 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $1.074M Shares 64,349 Share Price $16.69 Est. Cost/Share $15.39 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.072M Shares 39,440 Share Price $27.18 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.062M Shares 31,934 Share Price $33.26 Est. Cost/Share $25.43 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $1.047M Shares 31,540 Share Price $33.20 Est. Cost/Share $29.03 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $1.045M Shares 27,098 Share Price $38.56 Est. Cost/Share $34.59 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.038M Shares 22,995 Share Price $45.14 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.038M Shares 49,861 Share Price $20.82 Est. Cost/Share $19.84 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $1.035M Shares 29,160 Share Price $35.49 Est. Cost/Share $35.96 Unrealized @ Report Date +0.4%
SOVRAN SELF STORAGE INC 0.0%
Value $1.029M Shares 11,798 Share Price $87.22 Est. Cost/Share $72.39 Unrealized @ Report Date
HOME PROPERTIES INC 0.0%
Value $1.027M Shares 15,654 Share Price $65.61 Est. Cost/Share $63.96 Unrealized @ Report Date
SCHULMAN A INC 0.0%
Value $1.026M Shares 25,303 Share Price $40.55 Est. Cost/Share $35.34 Unrealized @ Report Date
TSLA TESLA MTRS INC 0.0%
Value $1.017M Shares 4,574 Share Price $222.34 * Est. Cost/Share $11.44 Unrealized @ Report Date +36.6%
SANM SANMINA CORPORATION 0.0%
Value $1.015M Shares 43,154 Share Price $23.52 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
AIRGAS INC 0.0%
Value $1.015M Shares 8,813 Share Price $115.17 Est. Cost/Share $112.91 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.008M Shares 45,176 Share Price $22.31 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
CAMERON INTERNATIONAL CORP 0.0%
Value $1M Shares 20,015 Share Price $49.96 Est. Cost/Share $56.65 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD 0.0%
Value $991K Shares 15,225 Share Price $65.09 * Est. Cost/Share $62.00 Unrealized @ Report Date -0.7%
AMEDISYS INC 0.0%
Value $989K Shares 33,684 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $987K Shares 40,217 Share Price $24.54 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $986K Shares 34,970 Share Price $28.20 * Est. Cost/Share $18.92 Unrealized @ Report Date +0.4%
EWY ISHARES 0.0%
Value $984K Shares 17,800 Share Price $55.28 Est. Cost/Share $55.30 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $981K Shares 63,454 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $978K Shares 21,615 Share Price $45.25 * Est. Cost/Share $42.22 Unrealized @ Report Date -16.9%
LATAM AIRLS GROUP S A 0.0%
Value $974K Shares 81,297 Share Price $11.98 Est. Cost/Share $15.16 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $969K Shares 15,559 Share Price $62.28 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $963K Shares 32,207 Share Price $29.90 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.8%
GWW GRAINGER W W INC 0.0%
Value $963K Shares 3,779 Share Price $254.83 * Est. Cost/Share $203.44 Unrealized @ Report Date +1.2%
ARRIS GROUP INC NEW 0.0%
Value $962K Shares 31,852 Share Price $30.20 Est. Cost/Share $32.26 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $958K Shares 8,611 Share Price $111.25 * Est. Cost/Share $90.57 Unrealized @ Report Date +10.7%
ARW ARROW ELECTRS INC 0.0%
Value $954K Shares 16,485 Share Price $57.87 * Est. Cost/Share $47.46 Unrealized @ Report Date +17.2%
CBL & ASSOC PPTYS INC 0.0%
Value $949K Shares 48,851 Share Price $19.43 Est. Cost/Share $20.26 Unrealized @ Report Date
HANGER INC 0.0%
Value $948K Shares 43,304 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $939K Shares 10,811 Share Price $86.86 * Est. Cost/Share $63.23 Unrealized @ Report Date -3.8%
SNA SNAP ON INC 0.0%
Value $937K Shares 6,852 Share Price $136.75 * Est. Cost/Share $93.46 Unrealized @ Report Date +8.8%
JACK JACK IN THE BOX INC 0.0%
Value $933K Shares 11,669 Share Price $79.96 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $932K Shares 15,418 Share Price $60.45 Est. Cost/Share $49.58 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $932K Shares 20,802 Share Price $44.80 Est. Cost/Share $42.41 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $932K Shares 23,226 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $929K Shares 17,603 Share Price $52.78 Est. Cost/Share $47.88 Unrealized @ Report Date
UNIT CORP 0.0%
Value $923K Shares 27,068 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS I 0.0%
Value $922K Shares 69,720 Share Price $13.22 Est. Cost/Share $10.40 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $915K Shares 36,220 Share Price $25.26 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.4%
KFY KORN FERRY INTL 0.0%
Value $913K Shares 31,749 Share Price $28.76 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
BGC PARTNERS INC 0.0%
Value $906K Shares 98,989 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $905K Shares 19,837 Share Price $45.62 Est. Cost/Share $30.61 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $905K Shares 20,710 Share Price $43.70 Est. Cost/Share $48.63 Unrealized @ Report Date -11.9%
WINDSTREAM HLDGS INC 0.0%
Value $903K Shares 109,618 Share Price $8.24 Est. Cost/Share $8.16 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $893K Shares 17,414 Share Price $51.28 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.1%
INLAND REAL ESTATE CORP 0.0%
Value $890K Shares 81,330 Share Price $10.94 Est. Cost/Share $10.71 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $890K Shares 18,050 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $888K Shares 13,039 Share Price $68.10 * Est. Cost/Share $58.36 Unrealized @ Report Date +13.9%
ARCB ARCBEST CORP 0.0%
Value $887K Shares 19,127 Share Price $46.37 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
CAPSTEAD MTG CORP 0.0%
Value $880K Shares 71,654 Share Price $12.28 Est. Cost/Share $12.25 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $878K Shares 19,008 Share Price $46.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +27.7%
SALIX PHARMACEUTICALS INC 0.0%
Value $878K Shares 7,640 Share Price $114.92 Est. Cost/Share $78.81 Unrealized @ Report Date
DEVRY ED GROUP INC 0.0%
Value $866K Shares 18,243 Share Price $47.47 Est. Cost/Share $41.15 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $864K Shares 21,580 Share Price $40.04 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.9%
L LOEWS CORP 0.0%
Value $862K Shares 20,511 Share Price $42.03 * Est. Cost/Share $41.15 Unrealized @ Report Date -3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $859K Shares 50,457 Share Price $17.02 Est. Cost/Share $17.46 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $856K Shares 6,814 Share Price $125.62 * Est. Cost/Share $78.23 Unrealized @ Report Date +15.1%
LEXINGTON REALTY TRUST 0.0%
Value $849K Shares 77,289 Share Price $10.98 Est. Cost/Share $11.33 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.0%
Value $848K Shares 7,861 Share Price $107.87 Est. Cost/Share $102.93 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $845K Shares 12,692 Share Price $66.58 * Est. Cost/Share $48.98 Unrealized @ Report Date +13.2%
OTTR OTTER TAIL CORP 0.0%
Value $842K Shares 27,203 Share Price $30.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +0.9%
EPR EPR PPTYS COM 0.0%
Value $839K Shares 14,552 Share Price $57.66 Est. Cost/Share $51.56 Unrealized @ Report Date
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $837K Shares 302,141 Share Price $2.77 Est. Cost/Share $2.78 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $836K Shares 36,015 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $834K Shares 13,863 Share Price $60.16 * Est. Cost/Share $50.54 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP 0.0%
Value $833K Shares 23,967 Share Price $34.76 * Est. Cost/Share $22.01 Unrealized @ Report Date +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $831K Shares 8,649 Share Price $96.08 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.5%
NPKI NEWPARK RES INC 0.0%
Value $827K Shares 86,671 Share Price $9.54 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value $826K Shares 56,600 Share Price $14.59 Est. Cost/Share $13.93 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $823K Shares 13,619 Share Price $60.43 Est. Cost/Share $55.98 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $822K Shares 11,246 Share Price $73.09 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $822K Shares 19,407 Share Price $42.36 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $822K Shares 30,474 Share Price $26.97 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.6%
RRX REGAL BELOIT CORP 0.0%
Value $822K Shares 10,927 Share Price $75.23 * Est. Cost/Share $68.39 Unrealized @ Report Date +2.7%
BELMOND LTD 0.0%
Value $814K Shares 65,792 Share Price $12.37 Est. Cost/Share $11.66 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $808K Shares 14,540 Share Price $55.57 Est. Cost/Share $56.46 Unrealized @ Report Date
RED HAT INC 0.0%
Value $808K Shares 11,698 Share Price $69.07 Est. Cost/Share $53.08 Unrealized @ Report Date
INTERSIL CORP 0.0%
Value $806K Shares 55,702 Share Price $14.47 Est. Cost/Share $13.65 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $806K Shares 13,473 Share Price $59.82 Est. Cost/Share $55.14 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $806K Shares 53,204 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date
NIELSEN N V 0.0%
Value $803K Shares 17,957 Share Price $44.72 Est. Cost/Share $43.53 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $800K Shares 12,605 Share Price $63.47 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $800K Shares 30,147 Share Price $26.54 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $799K Shares 50,007 Share Price $15.98 Est. Cost/Share $14.32 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $793K Shares 42,098 Share Price $18.84 Est. Cost/Share $18.23 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $791K Shares 61,856 Share Price $12.79 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $789K Shares 23,419 Share Price $33.69 * Est. Cost/Share $18.90 Unrealized @ Report Date +12.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $783K Shares 54,864 Share Price $14.27 Est. Cost/Share $17.35 Unrealized @ Report Date
DTS INC 0.0%
Value $779K Shares 25,322 Share Price $30.76 Est. Cost/Share $29.87 Unrealized @ Report Date
XILINX INC 0.0%
Value $778K Shares 17,977 Share Price $43.28 Est. Cost/Share $40.45 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $774K Shares 39,505 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $773K Shares 51,601 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $770K Shares 21,491 Share Price $35.83 * Est. Cost/Share $40.59 Unrealized @ Report Date -18.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $770K Shares 38,600 Share Price $19.95 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $761K Shares 28,182 Share Price $27.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.0%
HEALTHCARE TR AMER INC 0.0%
Value $760K Shares 28,217 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $756K Shares 3,561 Share Price $212.30 * Est. Cost/Share $189.24 Unrealized @ Report Date +1.6%
MONSTER WORLDWIDE INC 0.0%
Value $755K Shares 163,462 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $754K Shares 67,322 Share Price $11.20 * Est. Cost/Share $9.29 Unrealized @ Report Date +12.2%
HOSPIRA INC 0.0%
Value $751K Shares 12,255 Share Price $61.28 Est. Cost/Share $48.65 Unrealized @ Report Date
MATW MATTHEWS INTL CORP 0.0%
Value $745K Shares 15,299 Share Price $48.70 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.2%
HP HELMERICH & PAYNE INC 0.0%
Value $745K Shares 11,052 Share Price $67.41 * Est. Cost/Share $73.68 Unrealized @ Report Date +5.7%
ACCO ACCO BRANDS CORP 0.0%
Value $745K Shares 82,724 Share Price $9.01 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $744K Shares 18,897 Share Price $39.37 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $729K Shares 2,885 Share Price $252.69 * Est. Cost/Share $221.35 Unrealized @ Report Date +5.3%
COUSINS PPTYS INC 0.0%
Value $729K Shares 63,871 Share Price $11.41 Est. Cost/Share $11.34 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $727K Shares 26,611 Share Price $27.32 Est. Cost/Share $25.33 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $721K Shares 21,483 Share Price $33.56 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $712K Shares 9,524 Share Price $74.76 * Est. Cost/Share $67.26 Unrealized @ Report Date +3.2%
EMULEX CORP 0.0%
Value $709K Shares 125,072 Share Price $5.67 Est. Cost/Share $5.95 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $708K Shares 20,743 Share Price $34.13 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $708K Shares 54,403 Share Price $13.01 Est. Cost/Share $13.84 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $707K Shares 8,636 Share Price $81.87 * Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
ENERGEN CORP 0.0%
Value $707K Shares 11,092 Share Price $63.74 Est. Cost/Share $65.76 Unrealized @ Report Date
CLIFFS NAT RES INC 0.0%
Value $703K Shares 98,500 Share Price $7.14 Est. Cost/Share $16.25 Unrealized @ Report Date
COMSTOCK RES INC 0.0%
Value $701K Shares 103,004 Share Price $6.81 Est. Cost/Share $24.88 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $700K Shares 43,185 Share Price $16.21 Est. Cost/Share $16.98 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $700K Shares 29,335 Share Price $23.86 Est. Cost/Share $28.73 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $699K Shares 34,011 Share Price $20.55 Est. Cost/Share $16.69 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $698K Shares 11,930 Share Price $58.51 * Est. Cost/Share $45.83 Unrealized @ Report Date +11.1%
KATE SPADE & CO 0.0%
Value $698K Shares 21,798 Share Price $32.02 Est. Cost/Share $37.80 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $697K Shares 37,096 Share Price $18.79 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $695K Shares 28,381 Share Price $24.49 Est. Cost/Share $23.43 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $695K Shares 12,399 Share Price $56.05 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $692K Shares 10,424 Share Price $66.39 * Est. Cost/Share $21.15 Unrealized @ Report Date +2.7%
INTEGRYS ENERGY GROUP INC 0.0%
Value $689K Shares 8,849 Share Price $77.86 Est. Cost/Share $70.98 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $688K Shares 8,505 Share Price $80.89 * Est. Cost/Share $59.68 Unrealized @ Report Date +16.4%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $686K Shares 6,673 Share Price $102.80 Est. Cost/Share $80.45 Unrealized @ Report Date
TESORO CORP 0.0%
Value $684K Shares 9,208 Share Price $74.28 Est. Cost/Share $59.81 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $683K Shares 41,012 Share Price $16.65 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
TELETECH HOLDINGS INC 0.0%
Value $677K Shares 28,569 Share Price $23.70 Est. Cost/Share $25.93 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $676K Shares 34,557 Share Price $19.56 Est. Cost/Share $27.94 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $673K Shares 13,028 Share Price $51.66 * Est. Cost/Share $52.06 Unrealized @ Report Date -7.7%
KMT KENNAMETAL INC 0.0%
Value $665K Shares 18,573 Share Price $35.80 * Est. Cost/Share $33.27 Unrealized @ Report Date -15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $665K Shares 28,049 Share Price $23.71 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $662K Shares 33,765 Share Price $19.61 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
NEENAH PAPER INC 0.0%
Value $662K Shares 10,977 Share Price $60.31 Est. Cost/Share $52.52 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $660K Shares 23,742 Share Price $27.80 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $660K Shares 26,478 Share Price $24.93 Est. Cost/Share $24.85 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $654K Shares 10,899 Share Price $60.01 Est. Cost/Share $57.92 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $651K Shares 6,285 Share Price $103.58 * Est. Cost/Share $94.19 Unrealized @ Report Date -19.6%
NEU NEWMARKET CORP 0.0%
Value $645K Shares 1,599 Share Price $403.38 * Est. Cost/Share $238.81 Unrealized @ Report Date +31.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $644K Shares 3,282 Share Price $196.22 * Est. Cost/Share $89.49 Unrealized @ Report Date +31.7%
STERICYCLE INC 0.0%
Value $643K Shares 4,903 Share Price $131.14 Est. Cost/Share $121.97 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $641K Shares 25,508 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $638K Shares 22,503 Share Price $28.35 Est. Cost/Share $26.13 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $638K Shares 23,713 Share Price $26.91 Est. Cost/Share $24.06 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $637K Shares 38,460 Share Price $16.56 Est. Cost/Share $21.68 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $635K Shares 5,180 Share Price $122.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +14.5%
EMPIRE DIST ELEC CO 0.0%
Value $635K Shares 21,348 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date
COVANCE INC 0.0%
Value $634K Shares 6,108 Share Price $103.80 Est. Cost/Share $81.76 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $634K Shares 4,266 Share Price $148.62 Est. Cost/Share $128.68 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $631K Shares 16,575 Share Price $38.07 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.7%
PRIVATEBANCORP INC 0.0%
Value $630K Shares 18,869 Share Price $33.39 Est. Cost/Share $32.49 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $630K Shares 19,945 Share Price $31.59 Est. Cost/Share $28.39 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $630K Shares 7,997 Share Price $78.78 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.5%
HUDSON PAC PPTYS INC 0.0%
Value $624K Shares 20,767 Share Price $30.05 Est. Cost/Share $23.50 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $623K Shares 132,038 Share Price $4.72 Est. Cost/Share $5.30 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $622K Shares 17,642 Share Price $35.26 Est. Cost/Share $49.15 Unrealized @ Report Date
DIGITAL RIV INC 0.0%
Value $619K Shares 25,043 Share Price $24.72 Est. Cost/Share $23.76 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $618K Shares 9,098 Share Price $67.93 * Est. Cost/Share $24.32 Unrealized @ Report Date +38.6%
ROCKWELL COLLINS INC 0.0%
Value $615K Shares 7,277 Share Price $84.51 Est. Cost/Share $67.31 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $614K Shares 32,423 Share Price $18.94 * Est. Cost/Share $17.28 Unrealized @ Report Date +2.0%
VALE VALE S A 0.0%
Value $613K Shares 74,903 Share Price $8.18 Est. Cost/Share $12.31 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $613K Shares 9,687 Share Price $63.28 Est. Cost/Share $59.51 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $613K Shares 16,477 Share Price $37.20 Est. Cost/Share $24.40 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $612K Shares 13,411 Share Price $45.63 Est. Cost/Share $45.23 Unrealized @ Report Date
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $611K Shares 49,792 Share Price $12.27 Est. Cost/Share $12.40 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $611K Shares 14,280 Share Price $42.79 Est. Cost/Share $45.41 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $609K Shares 8,626 Share Price $70.60 * Est. Cost/Share $62.21 Unrealized @ Report Date +4.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $609K Shares 14,505 Share Price $41.99 Est. Cost/Share $50.09 Unrealized @ Report Date
STRAYER ED INC 0.0%
Value $608K Shares 8,188 Share Price $74.26 Est. Cost/Share $68.25 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $607K Shares 18,996 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $607K Shares 5,951 Share Price $102.00 Est. Cost/Share $102.01 Unrealized @ Report Date +1.8%
LYDALL INC DEL 0.0%
Value $606K Shares 18,456 Share Price $32.83 Est. Cost/Share $26.99 Unrealized @ Report Date
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $605K Shares 35,838 Share Price $16.88 Est. Cost/Share $16.15 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $597K Shares 32,197 Share Price $18.54 Est. Cost/Share $25.04 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $595K Shares 13,827 Share Price $43.03 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.2%
LAYNE CHRISTENSEN CO 0.0%
Value $589K Shares 61,690 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $589K Shares 10,877 Share Price $54.15 Est. Cost/Share $58.64 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $589K Shares 111,890 Share Price $5.26 * Est. Cost/Share $4.34 Unrealized @ Report Date +4.5%
ALTERA CORP 0.0%
Value $583K Shares 15,784 Share Price $36.94 Est. Cost/Share $34.26 Unrealized @ Report Date
MONTPELIER RE HOLDINGS LTD 0.0%
Value $580K Shares 16,193 Share Price $35.82 Est. Cost/Share $31.25 Unrealized @ Report Date
MENS WEARHOUSE INC 0.0%
Value $578K Shares 13,101 Share Price $44.12 Est. Cost/Share $49.65 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $577K Shares 13,370 Share Price $43.16 Est. Cost/Share $43.35 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $577K Shares 12,200 Share Price $47.30 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value $577K Shares 4,240 Share Price $136.08 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.4%
RTI INTL METALS INC 0.0%
Value $576K Shares 22,813 Share Price $25.25 Est. Cost/Share $25.79 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $573K Shares 78,124 Share Price $7.33 Est. Cost/Share $6.23 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $573K Shares 43,125 Share Price $13.29 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $571K Shares 14,753 Share Price $38.70 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $570K Shares 8,154 Share Price $69.90 Est. Cost/Share $60.81 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $570K Shares 16,129 Share Price $35.34 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $569K Shares 19,130 Share Price $29.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.0%
Value $568K Shares 14,573 Share Price $38.98 * Est. Cost/Share $17.98 Unrealized @ Report Date +30.4%
STERLING BANCORP DEL 0.0%
Value $567K Shares 39,433 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $563K Shares 3,473 Share Price $162.11 Est. Cost/Share $152.51 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $558K Shares 20,186 Share Price $27.64 Est. Cost/Share $26.47 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $554K Shares 22,471 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $553K Shares 75,744 Share Price $7.30 Est. Cost/Share $13.89 Unrealized @ Report Date
NCI BUILDING SYS INC 0.0%
Value $551K Shares 29,730 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $550K Shares 15,973 Share Price $34.43 * Est. Cost/Share $13.33 Unrealized @ Report Date +5.5%
CHAMBERS STR PPTYS 0.0%
Value $550K Shares 68,195 Share Price $8.07 Est. Cost/Share $7.75 Unrealized @ Report Date
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $549K Shares 46,134 Share Price $11.90 Est. Cost/Share $10.90 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $548K Shares 10,254 Share Price $53.44 * Est. Cost/Share $65.52 Unrealized @ Report Date -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $544K Shares 8,501 Share Price $63.99 * Est. Cost/Share $58.43 Unrealized @ Report Date +1.8%
CHIQUITA BRANDS INTL INC 0.0%
Value $542K Shares 37,476 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date
GLIMCHER RLTY TR 0.0%
Value $541K Shares 39,401 Share Price $13.73 Est. Cost/Share $10.79 Unrealized @ Report Date
RF MICRODEVICES INC 0.0%
Value $540K Shares 32,561 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $537K Shares 23,388 Share Price $22.96 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $537K Shares 19,079 Share Price $28.15 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $536K Shares 20,530 Share Price $26.11 Est. Cost/Share $25.51 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $536K Shares 24,069 Share Price $22.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +2.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $535K Shares 13,437 Share Price $39.82 Est. Cost/Share $32.64 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $534K Shares 6,166 Share Price $86.60 Est. Cost/Share $76.67 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $528K Shares 25,507 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $523K Shares 22,021 Share Price $23.75 Est. Cost/Share $21.13 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $521K Shares 16,261 Share Price $32.04 Est. Cost/Share $26.15 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $518K Shares 61,717 Share Price $8.39 Est. Cost/Share $8.79 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $515K Shares 10,947 Share Price $47.04 * Est. Cost/Share $43.25 Unrealized @ Report Date +2.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $514K Shares 6,537 Share Price $78.63 * Est. Cost/Share $64.18 Unrealized @ Report Date +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $514K Shares 1,701 Share Price $302.18 * Est. Cost/Share $236.81 Unrealized @ Report Date +16.1%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $512K Shares 92,282 Share Price $5.55 Est. Cost/Share $18.95 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $509K Shares 14,037 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date
CREE INC 0.0%
Value $507K Shares 15,743 Share Price $32.20 Est. Cost/Share $60.07 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $504K Shares 12,465 Share Price $40.43 Est. Cost/Share $47.40 Unrealized @ Report Date
PHARMACYCLICS INC 0.0%
Value $504K Shares 4,121 Share Price $122.30 Est. Cost/Share $108.76 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $501K Shares 34,624 Share Price $14.47 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.0%
BBD BANCO BRADESCO S A 0.0%
Value $500K Shares 37,404 Share Price $13.37 Est. Cost/Share $13.91 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $499K Shares 1,076 Share Price $463.75 Est. Cost/Share $420.22 Unrealized @ Report Date
HYDROGENICS CORP NEW 0.0%
Value $497K Shares 37,398 Share Price $13.29 Est. Cost/Share $13.81 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $495K Shares 46,745 Share Price $10.59 Est. Cost/Share $10.34 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $495K Shares 12,666 Share Price $39.08 Est. Cost/Share $38.16 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $494K Shares 25,300 Share Price $19.53 Est. Cost/Share $8.07 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $493K Shares 11,551 Share Price $42.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +3.6%
TOTAL SYS SVCS INC 0.0%
Value $489K Shares 14,388 Share Price $33.99 Est. Cost/Share $27.43 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $488K Shares 14,003 Share Price $34.85 Est. Cost/Share $38.59 Unrealized @ Report Date -9.4%
BRIGGS & STRATTON CORP 0.0%
Value $488K Shares 23,907 Share Price $20.41 Est. Cost/Share $20.40 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $487K Shares 45,553 Share Price $10.69 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
ARCTIC CAT INC 0.0%
Value $486K Shares 13,692 Share Price $35.50 Est. Cost/Share $39.75 Unrealized @ Report Date
NVRI HARSCO CORP 0.0%
Value $486K Shares 25,753 Share Price $18.87 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value $485K Shares 7,178 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $485K Shares 13,553 Share Price $35.79 Est. Cost/Share $28.35 Unrealized @ Report Date
ELIZABETH ARDEN INC 0.0%
Value $483K Shares 22,561 Share Price $21.41 Est. Cost/Share $31.42 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $482K Shares 13,021 Share Price $37.02 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.3%
HOLLYFRONTIER CORP 0.0%
Value $478K Shares 12,769 Share Price $37.43 Est. Cost/Share $41.58 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $478K Shares 6,008 Share Price $79.56 Est. Cost/Share $77.71 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $475K Shares 7,809 Share Price $60.83 Est. Cost/Share $68.83 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $474K Shares 21,926 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date
SILVER BAY RLTY TR CORP 0.0%
Value $472K Shares 28,492 Share Price $16.57 Est. Cost/Share $16.20 Unrealized @ Report Date
TOWERS WATSON & CO 0.0%
Value $472K Shares 4,169 Share Price $113.22 Est. Cost/Share $117.41 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $470K Shares 9,812 Share Price $47.90 Est. Cost/Share $52.98 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $469K Shares 33,689 Share Price $13.92 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.3%
LEN LENNAR CORP 0.0%
Value $467K Shares 10,423 Share Price $44.80 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $465K Shares 14,677 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date
ANSYS INC 0.0%
Value $461K Shares 5,627 Share Price $81.93 Est. Cost/Share $74.04 Unrealized @ Report Date
PGT INC 0.0%
Value $461K Shares 47,908 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $461K Shares 20,551 Share Price $22.43 Est. Cost/Share $24.69 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $461K Shares 28,813 Share Price $16.00 Est. Cost/Share $15.35 Unrealized @ Report Date
DENTSPLY INTL INC NEW 0.0%
Value $456K Shares 8,566 Share Price $53.23 Est. Cost/Share $47.43 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $455K Shares 129,913 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $454K Shares 8,712 Share Price $52.11 * Est. Cost/Share $16.98 Unrealized @ Report Date +19.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $452K Shares 2 Share Price $226000.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $451K Shares 12,249 Share Price $36.82 Est. Cost/Share $45.26 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $449K Shares 17,751 Share Price $25.29 Est. Cost/Share $23.84 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $448K Shares 5,804 Share Price $77.19 Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
SOLAZYME INC 0.0%
Value $447K Shares 173,520 Share Price $2.58 Est. Cost/Share $6.67 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $442K Shares 10,357 Share Price $42.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +13.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $442K Shares 5,816 Share Price $76.00 * Est. Cost/Share $69.04 Unrealized @ Report Date +3.9%
LTC LTC PPTYS INC 0.0%
Value $440K Shares 10,184 Share Price $43.21 Est. Cost/Share $39.03 Unrealized @ Report Date
PARKWAY PPTYS INC 0.0%
Value $437K Shares 23,768 Share Price $18.39 Est. Cost/Share $19.11 Unrealized @ Report Date
STILLWATER MNG CO 0.0%
Value $433K Shares 29,382 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $430K Shares 12,728 Share Price $33.78 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $430K Shares 16,137 Share Price $26.65 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $425K Shares 10,748 Share Price $39.54 Est. Cost/Share $35.09 Unrealized @ Report Date
EQUITY ONE 0.0%
Value $424K Shares 16,700 Share Price $25.39 Est. Cost/Share $22.90 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.0%
Value $424K Shares 5,179 Share Price $81.87 Est. Cost/Share $61.61 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $422K Shares 13,999 Share Price $30.15 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $422K Shares 27,355 Share Price $15.43 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
BROWN SHOE INC NEW 0.0%
Value $419K Shares 13,048 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date
OMNIVISION TECHNOLOGIES INC 0.0%
Value $417K Shares 16,029 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $417K Shares 9,837 Share Price $42.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +25.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $416K Shares 7,990 Share Price $52.07 * Est. Cost/Share $40.37 Unrealized @ Report Date +17.1%
NNI NELNET INC 0.0%
Value $412K Shares 8,894 Share Price $46.32 Est. Cost/Share $40.94 Unrealized @ Report Date +11.2%
DHI D R HORTON INC 0.0%
Value $412K Shares 16,289 Share Price $25.29 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.8%
RAMCO-GERSHENSON PPTYS TR COM 0.0%
Value $410K Shares 21,858 Share Price $18.76 Est. Cost/Share $16.11 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $408K Shares 13,198 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $406K Shares 3,175 Share Price $127.87 * Est. Cost/Share $98.55 Unrealized @ Report Date +24.4%
NTCT NETSCOUT SYS INC 0.0%
Value $406K Shares 11,099 Share Price $36.58 * Est. Cost/Share $44.79 Unrealized @ Report Date -15.8%
CORPBANCA 0.0%
Value $405K Shares 22,811 Share Price $17.75 Est. Cost/Share $17.93 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $399K Shares 18,655 Share Price $21.39 Est. Cost/Share $16.35 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $399K Shares 8,192 Share Price $48.71 * Est. Cost/Share $43.51 Unrealized @ Report Date -12.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $398K Shares 13,386 Share Price $29.73 Est. Cost/Share $29.17 Unrealized @ Report Date +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $397K Shares 52,786 Share Price $7.52 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $397K Shares 23,663 Share Price $16.78 Est. Cost/Share $14.88 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $396K Shares 6,817 Share Price $58.09 * Est. Cost/Share $47.55 Unrealized @ Report Date +15.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $395K Shares 7,078 Share Price $55.81 * Est. Cost/Share $64.48 Unrealized @ Report Date -29.3%
WINTHROP RLTY TR 0.0%
Value $392K Shares 25,133 Share Price $15.60 Est. Cost/Share $14.96 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $392K Shares 11,183 Share Price $35.05 Est. Cost/Share $43.03 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $390K Shares 31,774 Share Price $12.27 Est. Cost/Share $12.96 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $390K Shares 12,848 Share Price $30.35 Est. Cost/Share $27.21 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $389K Shares 16,926 Share Price $22.98 Est. Cost/Share $25.27 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $385K Shares 16,675 Share Price $23.09 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $381K Shares 20,762 Share Price $18.35 * Est. Cost/Share $20.67 Unrealized @ Report Date -17.2%
SNPS SYNOPSYS INC 0.0%
Value $379K Shares 8,733 Share Price $43.40 * Est. Cost/Share $36.90 Unrealized @ Report Date +12.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $378K Shares 8,462 Share Price $44.67 Est. Cost/Share $55.60 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.0%
Value $377K Shares 18,710 Share Price $20.15 Est. Cost/Share $21.07 Unrealized @ Report Date
FINISH LINE INC 0.0%
Value $371K Shares 15,266 Share Price $24.30 Est. Cost/Share $28.84 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $370K Shares 4,814 Share Price $76.86 Est. Cost/Share $65.78 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $370K Shares 13,823 Share Price $26.77 * Est. Cost/Share $22.30 Unrealized @ Report Date +15.7%
WAB WABTEC CORP 0.0%
Value $370K Shares 4,255 Share Price $86.96 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
CDK GLOBAL INC 0.0%
Value $369K Shares 9,071 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date
KNOLL INC 0.0%
Value $369K Shares 17,434 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $365K Shares 38,828 Share Price $9.40 Est. Cost/Share $14.82 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $364K Shares 23,633 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $364K Shares 8,414 Share Price $43.26 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
BLACK BOX CORP DEL 0.0%
Value $363K Shares 15,168 Share Price $23.93 Est. Cost/Share $25.05 Unrealized @ Report Date
INFINITY PPTY & CAS CORP 0.0%
Value $361K Shares 4,674 Share Price $77.24 Est. Cost/Share $73.38 Unrealized @ Report Date
BBW BUILD A BEAR WORKSHOP 0.0%
Value $356K Shares 17,709 Share Price $20.10 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
REALOGY HLDGS CORP 0.0%
Value $356K Shares 8,004 Share Price $44.48 Est. Cost/Share $43.31 Unrealized @ Report Date
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $356K Shares 10,348 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date
PETSMART INC 0.0%
Value $354K Shares 4,350 Share Price $81.38 Est. Cost/Share $70.03 Unrealized @ Report Date
COSAN LTD 0.0%
Value $353K Shares 45,543 Share Price $7.75 Est. Cost/Share $13.92 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $352K Shares 8,215 Share Price $42.85 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
IRON MTN INC 0.0%
Value $350K Shares 9,047 Share Price $38.69 Est. Cost/Share $31.71 Unrealized @ Report Date
UNIVERSAL AMERN CORP NEW 0.0%
Value $350K Shares 37,699 Share Price $9.28 Est. Cost/Share $8.50 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $347K Shares 6,690 Share Price $51.87 Est. Cost/Share $51.84 Unrealized @ Report Date
ELLIS PERRY INTL INC 0.0%
Value $346K Shares 13,332 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date
EWC ISHARES 0.0%
Value $346K Shares 12,000 Share Price $28.83 Est. Cost/Share $26.17 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $344K Shares 14,620 Share Price $23.53 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
FINANCIAL ENGINES INC 0.0%
Value $342K Shares 9,353 Share Price $36.57 Est. Cost/Share $46.71 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $342K Shares 23,892 Share Price $14.31 * Est. Cost/Share $11.63 Unrealized @ Report Date +7.2%
TTC TORO CO 0.0%
Value $339K Shares 5,317 Share Price $63.76 * Est. Cost/Share $24.03 Unrealized @ Report Date +28.4%
CENCOSUD S A 0.0%
Value $339K Shares 44,065 Share Price $7.69 Est. Cost/Share $10.29 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.0%
Value $339K Shares 8,623 Share Price $39.31 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
MITEL NETWORKS CORP 0.0%
Value $338K Shares 31,634 Share Price $10.68 Est. Cost/Share $3.82 Unrealized @ Report Date
IPC THE HOSPITALIST CO INC 0.0%
Value $337K Shares 7,350 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $336K Shares 18,699 Share Price $17.97 Est. Cost/Share $17.28 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $336K Shares 18,597 Share Price $18.07 * Est. Cost/Share $10.45 Unrealized @ Report Date +1.2%
MYRG MYR GROUP INC DEL 0.0%
Value $329K Shares 12,007 Share Price $27.40 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $329K Shares 22,719 Share Price $14.48 Est. Cost/Share $13.07 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $328K Shares 19,307 Share Price $16.99 Est. Cost/Share $22.35 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $326K Shares 13,908 Share Price $23.44 Est. Cost/Share $18.91 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $326K Shares 4,223 Share Price $77.20 * Est. Cost/Share $59.87 Unrealized @ Report Date +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value $324K Shares 6,255 Share Price $51.80 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.7%
AMSF AMERISAFE INC 0.0%
Value $324K Shares 7,652 Share Price $42.34 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $321K Shares 13,619 Share Price $23.57 * Est. Cost/Share $30.52 Unrealized @ Report Date -32.2%
AVT AVNET INC 0.0%
Value $320K Shares 7,448 Share Price $42.96 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.6%
TMUS T MOBILE US INC 0.0%
Value $319K Shares 11,840 Share Price $26.94 Est. Cost/Share $22.73 Unrealized @ Report Date +17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $318K Shares 12,266 Share Price $25.93 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.3%
PROVIDENCE SVC CORP 0.0%
Value $318K Shares 8,734 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $314K Shares 25,877 Share Price $12.13 Est. Cost/Share $10.75 Unrealized @ Report Date
QIAGEN NV REG 0.0%
Value $313K Shares 13,330 Share Price $23.48 Est. Cost/Share $22.79 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.0%
Value $310K Shares 4,441 Share Price $69.80 Est. Cost/Share $62.65 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $305K Shares 44,170 Share Price $6.91 * Est. Cost/Share $6.51 Unrealized @ Report Date -0.6%
SYNOVUS FINL CORP 0.0%
Value $305K Shares 11,249 Share Price $27.11 Est. Cost/Share $26.97 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $305K Shares 43,826 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $303K Shares 13,652 Share Price $22.19 Est. Cost/Share $25.70 Unrealized @ Report Date
RAIL FREIGHTCAR AMER INC 0.0%
Value $301K Shares 11,424 Share Price $26.35 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $299K Shares 5,053 Share Price $59.17 * Est. Cost/Share $17.09 Unrealized @ Report Date +5.5%
ALX ALEXANDERS INC 0.0%
Value $296K Shares 676 Share Price $437.87 Est. Cost/Share $338.17 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $295K Shares 17,245 Share Price $17.11 Est. Cost/Share $42.72 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $294K Shares 22,079 Share Price $13.32 * Est. Cost/Share $8.49 Unrealized @ Report Date +2.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $291K Shares 3,866 Share Price $75.27 Est. Cost/Share $67.63 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $291K Shares 11,068 Share Price $26.29 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $291K Shares 6,064 Share Price $47.99 * Est. Cost/Share $8.38 Unrealized @ Report Date +46.6%
WSBC WESBANCO INC 0.0%
Value $290K Shares 8,346 Share Price $34.75 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
POWERSECURE INTL INC 0.0%
Value $290K Shares 24,930 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $287K Shares 5,551 Share Price $51.70 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.8%
INVESTORS REAL ESTATE TR 0.0%
Value $287K Shares 35,110 Share Price $8.17 Est. Cost/Share $8.96 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.0%
Value $286K Shares 9,615 Share Price $29.75 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $285K Shares 40,480 Share Price $7.04 Est. Cost/Share $5.62 Unrealized @ Report Date
AVX CORP NEW 0.0%
Value $285K Shares 20,382 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $284K Shares 22,741 Share Price $12.49 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $283K Shares 26,935 Share Price $10.51 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $283K Shares 11,882 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $281K Shares 47,793 Share Price $5.88 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $281K Shares 5,247 Share Price $53.55 * Est. Cost/Share $34.36 Unrealized @ Report Date +41.0%
POLYPORE INTL INC 0.0%
Value $274K Shares 5,834 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $273K Shares 11,765 Share Price $23.20 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
VANTIV INC 0.0%
Value $272K Shares 8,014 Share Price $33.94 Est. Cost/Share $31.27 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $271K Shares 29,357 Share Price $9.23 * Est. Cost/Share $6.06 Unrealized @ Report Date +3.0%
FIRST POTOMAC RLTY TR 0.0%
Value $271K Shares 21,915 Share Price $12.37 Est. Cost/Share $12.89 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $271K Shares 17,915 Share Price $15.13 Est. Cost/Share $14.23 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $269K Shares 5,598 Share Price $48.05 Est. Cost/Share $43.31 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $268K Shares 3,903 Share Price $68.67 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.1%
JOY GLOBAL INC 0.0%
Value $268K Shares 5,768 Share Price $46.46 Est. Cost/Share $55.02 Unrealized @ Report Date
CALIFORNIA RES CORP 0.0%
Value $265K Shares 48,063 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date
SELECT INCOME REIT COM 0.0%
Value $264K Shares 10,807 Share Price $24.43 Est. Cost/Share $28.78 Unrealized @ Report Date
SIRONA DENTAL SYSTEMS INC 0.0%
Value $263K Shares 3,007 Share Price $87.46 Est. Cost/Share $66.42 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $261K Shares 3,352 Share Price $77.86 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
SUNPOWER CORP 0.0%
Value $260K Shares 10,081 Share Price $25.79 Est. Cost/Share $38.10 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $259K Shares 18,862 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date
ROUSE PPTYS INC 0.0%
Value $259K Shares 14,011 Share Price $18.49 Est. Cost/Share $19.11 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $258K Shares 14,628 Share Price $17.64 Est. Cost/Share $23.06 Unrealized @ Report Date
K12 INC 0.0%
Value $258K Shares 21,720 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $257K Shares 31,427 Share Price $8.18 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
ENGILITY HLDGS INC 0.0%
Value $255K Shares 5,964 Share Price $42.76 Est. Cost/Share $39.32 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $252K Shares 4,411 Share Price $57.13 Est. Cost/Share $46.91 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $251K Shares 29,727 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date
GRC GORMAN RUPP CO 0.0%
Value $251K Shares 7,815 Share Price $32.12 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
FLIR SYS INC 0.0%
Value $250K Shares 7,733 Share Price $32.33 Est. Cost/Share $27.84 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $249K Shares 10,349 Share Price $24.06 * Est. Cost/Share $28.75 Unrealized @ Report Date -13.0%
RYN RAYONIER INC 0.0%
Value $246K Shares 8,790 Share Price $27.99 Est. Cost/Share $44.06 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $245K Shares 2,224 Share Price $110.16 Est. Cost/Share $97.13 Unrealized @ Report Date +11.4%
PLAB PHOTRONICS INC 0.0%
Value $245K Shares 29,470 Share Price $8.31 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $244K Shares 10,789 Share Price $22.62 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
XO GROUP INC 0.0%
Value $242K Shares 13,308 Share Price $18.18 Est. Cost/Share $15.91 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $241K Shares 7,307 Share Price $32.98 Est. Cost/Share $63.63 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $240K Shares 3,188 Share Price $75.28 Est. Cost/Share $71.25 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $240K Shares 5,898 Share Price $40.69 * Est. Cost/Share $19.39 Unrealized @ Report Date +3.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $240K Shares 13,661 Share Price $17.57 Est. Cost/Share $15.01 Unrealized @ Report Date
NAVIGATORS GROUP INC 0.0%
Value $240K Shares 3,275 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $240K Shares 14,584 Share Price $16.46 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $238K Shares 6,443 Share Price $36.94 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value $235K Shares 22,109 Share Price $10.63 Est. Cost/Share $10.84 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $235K Shares 6,132 Share Price $38.32 Est. Cost/Share $65.05 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $235K Shares 12,371 Share Price $19.00 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $235K Shares 24,599 Share Price $9.55 * Est. Cost/Share $6.32 Unrealized @ Report Date +5.4%
RADIOSHACK CORP 0.0%
Value $234K Shares 631,732 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $233K Shares 23,070 Share Price $10.10 Est. Cost/Share $9.34 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $232K Shares 9,078 Share Price $25.56 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
EATON VANCE CORP 0.0%
Value $231K Shares 5,636 Share Price $40.99 Est. Cost/Share $40.15 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $230K Shares 5,683 Share Price $40.47 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $229K Shares 6,342 Share Price $36.11 Est. Cost/Share $25.61 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $228K Shares 3,510 Share Price $64.96 Est. Cost/Share $62.97 Unrealized @ Report Date
NIC INC 0.0%
Value $227K Shares 12,608 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $226K Shares 4,692 Share Price $48.17 Est. Cost/Share $39.29 Unrealized @ Report Date
NATIONAL WESTN LIFE INS CO 0.0%
Value $226K Shares 838 Share Price $269.69 Est. Cost/Share $233.50 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $226K Shares 4,545 Share Price $49.72 * Est. Cost/Share $37.07 Unrealized @ Report Date -5.2%
VASCO DATA SEC INTL INC 0.0%
Value $224K Shares 7,925 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date
ROVI CORP 0.0%
Value $224K Shares 9,902 Share Price $22.62 Est. Cost/Share $23.62 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 1,484 Share Price $150.27 * Est. Cost/Share $100.74 Unrealized @ Report Date +12.7%
RACKSPACE HOSTING INC 0.0%
Value $222K Shares 4,745 Share Price $46.79 Est. Cost/Share $44.13 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $221K Shares 28,600 Share Price $7.73 Est. Cost/Share $6.88 Unrealized @ Report Date
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $221K Shares 2,017 Share Price $109.57 Est. Cost/Share $72.13 Unrealized @ Report Date
TAL INTL GROUP INC 0.0%
Value $220K Shares 5,057 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.0%
Value $220K Shares 6,856 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date
TRINA SOLAR LIMITED 0.0%
Value $217K Shares 23,411 Share Price $9.27 Est. Cost/Share $12.21 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $216K Shares 140,335 Share Price $1.54 Est. Cost/Share $1.51 Unrealized @ Report Date
SELECT COMFORT CORP 0.0%
Value $216K Shares 8,005 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $214K Shares 13,580 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $210K Shares 6,656 Share Price $31.55 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.4%
INTEVAC INC 0.0%
Value $208K Shares 26,707 Share Price $7.79 Est. Cost/Share $6.92 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $206K Shares 2,997 Share Price $68.74 * Est. Cost/Share $57.26 Unrealized @ Report Date +16.9%
REGAL ENTMT GROUP 0.0%
Value $205K Shares 9,580 Share Price $21.40 Est. Cost/Share $19.63 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $205K Shares 7,901 Share Price $25.95 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $205K Shares 4,587 Share Price $44.69 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
FBL FINL GROUP INC 0.0%
Value $204K Shares 3,507 Share Price $58.17 Est. Cost/Share $47.86 Unrealized @ Report Date
ANALOGIC CORP 0.0%
Value $203K Shares 2,403 Share Price $84.48 Est. Cost/Share $63.79 Unrealized @ Report Date
CPFL ENERGIA S A 0.0%
Value $203K Shares 14,979 Share Price $13.55 Est. Cost/Share $17.62 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $203K Shares 28,981 Share Price $7.00 * Est. Cost/Share $7.17 Unrealized @ Report Date -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $202K Shares 3,172 Share Price $63.68 Est. Cost/Share $54.87 Unrealized @ Report Date +14.2%
EBIX INC 0.0%
Value $202K Shares 11,890 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $202K Shares 44,226 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date
EWA ISHARES 0.0%
Value $200K Shares 9,000 Share Price $22.22 Est. Cost/Share $22.56 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $199K Shares 66,448 Share Price $2.99 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC COM 0.0%
Value $198K Shares 23,328 Share Price $8.49 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%
ADC AGREE REALTY CORP 0.0%
Value $198K Shares 6,364 Share Price $31.11 Est. Cost/Share $30.71 Unrealized @ Report Date
FIRST CASH FINL SVCS INC 0.0%
Value $198K Shares 3,554 Share Price $55.71 Est. Cost/Share $55.88 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $198K Shares 7,185 Share Price $27.56 Est. Cost/Share $22.16 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $198K Shares 3,283 Share Price $60.31 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.2%
VALIDUS HOLDINGS LTD COM 0.0%
Value $196K Shares 4,717 Share Price $41.55 Est. Cost/Share $37.65 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $195K Shares 17,972 Share Price $10.85 Est. Cost/Share $9.70 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $195K Shares 3,182 Share Price $61.28 * Est. Cost/Share $55.22 Unrealized @ Report Date +4.7%
DELTIC TIMBER CORP 0.0%
Value $193K Shares 2,828 Share Price $68.25 Est. Cost/Share $68.25 Unrealized @ Report Date
ROCKWOOD HLDGS INC 0.0%
Value $193K Shares 2,454 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $192K Shares 6,433 Share Price $29.85 Est. Cost/Share $32.00 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $192K Shares 6,502 Share Price $29.53 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $191K Shares 10,075 Share Price $18.96 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $191K Shares 7,903 Share Price $24.17 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $190K Shares 3,430 Share Price $55.39 Est. Cost/Share $50.75 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $189K Shares 45,461 Share Price $4.16 Est. Cost/Share $8.40 Unrealized @ Report Date
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $187K Shares 4,924 Share Price $37.98 Est. Cost/Share $40.34 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $186K Shares 3,644 Share Price $51.04 Est. Cost/Share $49.82 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $186K Shares 15,802 Share Price $11.77 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.1%
WAFD WASHINGTON FED INC 0.0%
Value $185K Shares 8,330 Share Price $22.21 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $185K Shares 9,386 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $185K Shares 6,963 Share Price $26.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +7.9%
PLXS PLEXUS CORP 0.0%
Value $185K Shares 4,487 Share Price $41.23 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.7%
MCG CAPITAL CORP 0.0%
Value $184K Shares 47,953 Share Price $3.84 Est. Cost/Share $3.91 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $183K Shares 8,296 Share Price $22.06 Est. Cost/Share $22.42 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $183K Shares 3,661 Share Price $49.99 * Est. Cost/Share $36.16 Unrealized @ Report Date -7.7%
CNO CNO FINL GROUP INC 0.0%
Value $183K Shares 10,650 Share Price $17.18 * Est. Cost/Share $12.54 Unrealized @ Report Date +8.7%
STEINER LEISURE LTD 0.0%
Value $183K Shares 3,954 Share Price $46.28 Est. Cost/Share $43.84 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $183K Shares 92,574 Share Price $1.98 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $182K Shares 13,409 Share Price $13.57 Est. Cost/Share $12.46 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $181K Shares 14,661 Share Price $12.35 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $181K Shares 25,917 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $181K Shares 1,221 Share Price $148.24 * Est. Cost/Share $44.87 Unrealized @ Report Date +56.3%
KMPR KEMPER CORP DEL 0.0%
Value $180K Shares 4,997 Share Price $36.02 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $180K Shares 13,667 Share Price $13.17 Est. Cost/Share $12.88 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $180K Shares 8,963 Share Price $20.08 * Est. Cost/Share $17.36 Unrealized @ Report Date +5.6%
MAXWELL TECHNOLOGIES INC 0.0%
Value $180K Shares 19,754 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date
TRUSTCO BK CORP N Y 0.0%
Value $179K Shares 24,612 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date
JOE ST JOE CO 0.0%
Value $179K Shares 9,724 Share Price $18.41 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $179K Shares 8,189 Share Price $21.86 Est. Cost/Share $20.28 Unrealized @ Report Date
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $179K Shares 76,068 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date
INTEROIL CORP 0.0%
Value $173K Shares 3,539 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $173K Shares 2,360 Share Price $73.31 Est. Cost/Share $66.49 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $173K Shares 19,046 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $172K Shares 4,900 Share Price $35.10 * Est. Cost/Share $41.26 Unrealized @ Report Date -21.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $171K Shares 3,702 Share Price $46.19 * Est. Cost/Share $24.63 Unrealized @ Report Date +45.8%
VECTREN CORP 0.0%
Value $171K Shares 3,701 Share Price $46.20 Est. Cost/Share $34.69 Unrealized @ Report Date
AMERICAN CAP LTD 0.0%
Value $171K Shares 11,677 Share Price $14.64 Est. Cost/Share $14.77 Unrealized @ Report Date
MCCLATCHY CO 0.0%
Value $171K Shares 51,532 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $171K Shares 4,219 Share Price $40.53 Est. Cost/Share $46.64 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $170K Shares 6,099 Share Price $27.87 * Est. Cost/Share $36.35 Unrealized @ Report Date -21.3%
STBA S & T BANCORP INC 0.0%
Value $169K Shares 5,681 Share Price $29.75 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
ITT CORP NEW 0.0%
Value $167K Shares 4,126 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date
VERIFONE SYS INC 0.0%
Value $165K Shares 4,424 Share Price $37.30 Est. Cost/Share $33.40 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $165K Shares 13,181 Share Price $12.52 Est. Cost/Share $14.65 Unrealized @ Report Date -15.6%
EXCEL TR INC 0.0%
Value $164K Shares 12,260 Share Price $13.38 Est. Cost/Share $12.23 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $164K Shares 2,580 Share Price $63.57 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.3%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $164K Shares 2,861 Share Price $57.32 Est. Cost/Share $46.33 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $163K Shares 3,224 Share Price $50.56 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $162K Shares 4,529 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $161K Shares 5,262 Share Price $30.60 * Est. Cost/Share $4.32 Unrealized @ Report Date +24.8%
LIFE TIME FITNESS INC 0.0%
Value $161K Shares 2,850 Share Price $56.49 Est. Cost/Share $48.07 Unrealized @ Report Date
RENESOLA LTD 0.0%
Value $160K Shares 113,151 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date
FIRST BUSEY CORP 0.0%
Value $159K Shares 24,430 Share Price $6.51 Est. Cost/Share $6.04 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $159K Shares 6,767 Share Price $23.50 * Est. Cost/Share $6.99 Unrealized @ Report Date -2.1%
CHEMICAL FINL CORP 0.0%
Value $155K Shares 5,061 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $154K Shares 4,407 Share Price $34.94 Est. Cost/Share $43.08 Unrealized @ Report Date
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $154K Shares 8,775 Share Price $17.55 Est. Cost/Share $18.26 Unrealized @ Report Date
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $153K Shares 15,896 Share Price $9.63 * Est. Cost/Share $14.05 Unrealized @ Report Date -39.6%
CLOUD PEAK ENERGY INC 0.0%
Value $149K Shares 16,201 Share Price $9.20 Est. Cost/Share $16.49 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $148K Shares 17,706 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
CAMPUS CREST CMNTYS INC 0.0%
Value $147K Shares 20,107 Share Price $7.31 Est. Cost/Share $10.08 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $146K Shares 10,957 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $145K Shares 6,301 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date
NEWPORT CORP 0.0%
Value $145K Shares 7,598 Share Price $19.08 Est. Cost/Share $13.95 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $145K Shares 40,732 Share Price $3.56 Est. Cost/Share $5.20 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $145K Shares 2,988 Share Price $48.53 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.4%
MOD MODINE MFG CO 0.0%
Value $144K Shares 10,590 Share Price $13.60 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $144K Shares 11,296 Share Price $12.75 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $143K Shares 2,403 Share Price $59.51 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $141K Shares 2,058 Share Price $68.51 * Est. Cost/Share $51.85 Unrealized @ Report Date +28.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $141K Shares 8,697 Share Price $16.21 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
VOXX INTL CORP 0.0%
Value $139K Shares 15,842 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $136K Shares 5,436 Share Price $25.02 * Est. Cost/Share $16.84 Unrealized @ Report Date +24.4%
AGRO ADECOAGRO S A 0.0%
Value $136K Shares 17,006 Share Price $8.00 * Est. Cost/Share $6.41 Unrealized @ Report Date +20.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $136K Shares 14,213 Share Price $9.57 Est. Cost/Share $14.77 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $135K Shares 10,484 Share Price $12.88 Est. Cost/Share $14.17 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $135K Shares 3,756 Share Price $35.94 Est. Cost/Share $33.48 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $134K Shares 15,030 Share Price $8.92 Est. Cost/Share $12.50 Unrealized @ Report Date
PENFORD CORP 0.0%
Value $133K Shares 7,102 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date
BIDU BAIDU INC SPON 0.0%
Value $133K Shares 583 Share Price $228.13 Est. Cost/Share $163.27 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC 0.0%
Value $132K Shares 1,487 Share Price $88.77 * Est. Cost/Share $21.35 Unrealized @ Report Date +56.6%
HANWHA SOLARONE CO LTD 0.0%
Value $132K Shares 120,099 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
AVIV REIT INC MD 0.0%
Value $130K Shares 3,767 Share Price $34.51 Est. Cost/Share $26.28 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $127K Shares 3,455 Share Price $36.76 Est. Cost/Share $61.84 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $127K Shares 2,617 Share Price $48.53 Est. Cost/Share $47.38 Unrealized @ Report Date
HGTXU HUGOTON RTY TR TEX 0.0%
Value $127K Shares 14,986 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date
ARUBA NETWORKS INC 0.0%
Value $126K Shares 6,940 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date
HIGHER ONE HLDGS INC 0.0%
Value $125K Shares 29,573 Share Price $4.23 Est. Cost/Share $2.47 Unrealized @ Report Date
MSTR MICROSTRATEGY INC 0.0%
Value $124K Shares 766 Share Price $161.88 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
LOGMEIN INC 0.0%
Value $123K Shares 2,500 Share Price $49.20 Est. Cost/Share $24.40 Unrealized @ Report Date
BRF SA 0.0%
Value $123K Shares 5,260 Share Price $23.38 Est. Cost/Share $21.67 Unrealized @ Report Date
CYNOSURE INC 0.0%
Value $122K Shares 4,466 Share Price $27.32 Est. Cost/Share $26.69 Unrealized @ Report Date
FTEK FUEL TECH INC 0.0%
Value $122K Shares 31,912 Share Price $3.82 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
TIME INC NEW 0.0%
Value $121K Shares 4,913 Share Price $24.63 Est. Cost/Share $24.53 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $116K Shares 3,673 Share Price $31.58 Est. Cost/Share $49.04 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $115K Shares 3,324 Share Price $34.60 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $114K Shares 3,209 Share Price $35.53 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113K Shares 16,355 Share Price $6.91 Est. Cost/Share $8.25 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $112K Shares 1,616 Share Price $69.31 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $110K Shares 18,112 Share Price $6.07 Est. Cost/Share $6.41 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $109K Shares 2,623 Share Price $41.56 Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $109K Shares 2,188 Share Price $49.82 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
EXONE CO 0.0%
Value $108K Shares 6,434 Share Price $16.79 Est. Cost/Share $26.19 Unrealized @ Report Date
ORITANI FINL CORP DEL 0.0%
Value $108K Shares 6,993 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date
RES RPC INC 0.0%
Value $107K Shares 8,194 Share Price $13.06 Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $106K Shares 2,622 Share Price $40.43 * Est. Cost/Share $58.10 Unrealized @ Report Date -17.5%
SYMMETRY SURGICAL INC 0.0%
Value $105K Shares 13,517 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $103K Shares 3,945 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $102K Shares 983 Share Price $103.76 Est. Cost/Share $103.76 Unrealized @ Report Date
STATE AUTO FINL CORP 0.0%
Value $102K Shares 4,573 Share Price $22.30 Est. Cost/Share $21.77 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $100K Shares 5,492 Share Price $18.21 Est. Cost/Share $19.57 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $100K Shares 6,724 Share Price $14.87 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $100K Shares 3,663 Share Price $27.30 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $99,000 Shares 7,570 Share Price $13.08 * Est. Cost/Share $8.49 Unrealized @ Report Date -1.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $98,000 Shares 2,791 Share Price $35.11 Est. Cost/Share $47.34 Unrealized @ Report Date
PIONEER ENERGY SVCS CORP 0.0%
Value $97,000 Shares 17,444 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date
QUANTUM CORP 0.0%
Value $96,000 Shares 54,826 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $95,000 Shares 2,760 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $91,000 Shares 10,636 Share Price $8.56 Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $91,000 Shares 3,780 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $91,000 Shares 1,090 Share Price $83.49 * Est. Cost/Share $117.89 Unrealized @ Report Date -13.2%
PETROQUEST ENERGY INC 0.0%
Value $89,000 Shares 23,690 Share Price $3.76 Est. Cost/Share $7.51 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $87,000 Shares 5,002 Share Price $17.39 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $86,000 Shares 2,554 Share Price $33.67 * Est. Cost/Share $22.24 Unrealized @ Report Date +19.1%
BRIDGEPOINT ED INC 0.0%
Value $84,000 Shares 7,385 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date
C D I CORP 0.0%
Value $83,000 Shares 4,663 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $83,000 Shares 4,563 Share Price $18.19 Est. Cost/Share $23.11 Unrealized @ Report Date
GEVO INC 0.0%
Value $82,000 Shares 257,333 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $81,000 Shares 1,316 Share Price $61.55 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
LANDAUER INC 0.0%
Value $79,000 Shares 2,326 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date
WMK WEIS MKTS INC 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.7%
CBOE CBOE HLDGS INC 0.0%
Value $77,000 Shares 1,221 Share Price $63.06 * Est. Cost/Share $44.36 Unrealized @ Report Date +16.5%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $75,000 Shares 100,637 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $74,000 Shares 1,282 Share Price $57.72 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
DELEK US HLDGS INC 0.0%
Value $73,000 Shares 2,694 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $73,000 Shares 4,742 Share Price $15.39 Est. Cost/Share $12.02 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $71,000 Shares 3,824 Share Price $18.57 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
OI S.A. 0.0%
Value $71,000 Shares 22,228 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $71,000 Shares 3,246 Share Price $21.87 * Est. Cost/Share $23.61 Unrealized @ Report Date -3.0%
ORN ORION MARINE GROUP INC 0.0%
Value $70,000 Shares 6,295 Share Price $11.12 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.0%
RGEN REPLIGEN CORP 0.0%
Value $69,000 Shares 3,499 Share Price $19.72 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
ALMOST FAMILY INC 0.0%
Value $67,000 Shares 2,322 Share Price $28.85 Est. Cost/Share $27.13 Unrealized @ Report Date
REAL GOODS SOLAR INC 0.0%
Value $65,000 Shares 134,910 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $64,000 Shares 7,969 Share Price $8.03 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.1%
CSS INDS INC 0.0%
Value $64,000 Shares 2,312 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date
RIG TRANSOCEAN LTD REG 0.0%
Value $62,000 Shares 3,368 Share Price $18.41 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $62,000 Shares 7,079 Share Price $8.76 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $60,000 Shares 5,338 Share Price $11.24 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $59,000 Shares 16,921 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $58,000 Shares 5,439 Share Price $10.66 * Est. Cost/Share $18.24 Unrealized @ Report Date -44.6%
CAPSTONE TURBINE CORP 0.0%
Value $58,000 Shares 78,382 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 1,381 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date
AMERICAN INTL GROUP INC 0.0%
Value $56,000 Shares 2,292 Share Price $24.43 Est. Cost/Share $19.18 Unrealized @ Report Date
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $56,000 Shares 88,615 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date
PEP BOYS MANNY MOE & JACK 0.0%
Value $56,000 Shares 5,665 Share Price $9.89 Est. Cost/Share $11.64 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $55,000 Shares 4,095 Share Price $13.43 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $55,000 Shares 2,802 Share Price $19.63 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,907 Share Price $28.84 Est. Cost/Share $23.07 Unrealized @ Report Date
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 52,981 Share Price $0.98 * Est. Cost/Share $0.08 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $51,000 Shares 1,902 Share Price $26.81 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.4%
MLR MILLER INDS INC TENN 0.0%
Value $51,000 Shares 2,450 Share Price $20.82 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
ALLIANCE ONE INTL INC 0.0%
Value $51,000 Shares 32,253 Share Price $1.58 Est. Cost/Share $2.40 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $50,000 Shares 2,764 Share Price $18.09 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $49,000 Shares 1,808 Share Price $27.10 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
INTERNAP CORP 0.0%
Value $49,000 Shares 6,165 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $48,000 Shares 1,109 Share Price $43.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.9%
SEQUENOM INC 0.0%
Value $47,000 Shares 12,783 Share Price $3.68 Est. Cost/Share $2.66 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $46,000 Shares 1,751 Share Price $26.27 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $45,000 Shares 900 Share Price $50.00 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
LHC GROUP INC 0.0%
Value $44,000 Shares 1,424 Share Price $30.90 Est. Cost/Share $19.48 Unrealized @ Report Date
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,000 Shares 2,474 Share Price $17.38 Est. Cost/Share $16.73 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $42,000 Shares 4,805 Share Price $8.74 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $42,000 Shares 3,374 Share Price $12.45 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41,000 Shares 1,920 Share Price $21.35 * Est. Cost/Share $12.14 Unrealized @ Report Date +3.5%
QUALITY SYS INC 0.0%
Value $41,000 Shares 2,650 Share Price $15.47 Est. Cost/Share $18.97 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $41,000 Shares 2,452 Share Price $16.72 Est. Cost/Share $15.09 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.3%
ATR APTARGROUP INC 0.0%
Value $41,000 Shares 615 Share Price $66.67 * Est. Cost/Share $46.93 Unrealized @ Report Date +15.6%
SUFFOLK BANCORP 0.0%
Value $40,000 Shares 1,771 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date
ROWAN COMPANIES PLC SHS 0.0%
Value $38,000 Shares 1,642 Share Price $23.14 Est. Cost/Share $34.07 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $36,000 Shares 1,633 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date
CASCADE BANCORP 0.0%
Value $36,000 Shares 6,896 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date
IMATION CORP 0.0%
Value $35,000 Shares 9,315 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $34,000 Shares 449 Share Price $75.72 Est. Cost/Share $113.18 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $34,000 Shares 1,308 Share Price $25.99 Est. Cost/Share $25.71 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP KY 0.0%
Value $33,000 Shares 1,340 Share Price $24.63 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
SOHU COM INC 0.0%
Value $33,000 Shares 628 Share Price $52.55 Est. Cost/Share $61.67 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $33,000 Shares 1,216 Share Price $27.14 * Est. Cost/Share $32.44 Unrealized @ Report Date -11.9%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $31,000 Shares 1,791 Share Price $17.31 Est. Cost/Share $17.99 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 1,134 Share Price $26.46 * Est. Cost/Share $41.90 Unrealized @ Report Date -30.8%
PCYO PURECYCLE CORP 0.0%
Value $30,000 Shares 7,514 Share Price $3.99 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $30,000 Shares 1,117 Share Price $26.86 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $28,000 Shares 438 Share Price $63.93 Est. Cost/Share $117.07 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $28,000 Shares 522 Share Price $53.64 Est. Cost/Share $52.55 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $27,000 Shares 287 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date
AWRE AWARE INC MASS 0.0%
Value $26,000 Shares 5,749 Share Price $4.52 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $26,000 Shares 1,030 Share Price $25.24 Est. Cost/Share $57.47 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $26,000 Shares 1,569 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.0%
Value $26,000 Shares 684 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $26,000 Shares 6,153 Share Price $4.23 Est. Cost/Share $4.32 Unrealized @ Report Date
GRANITE REAL ESTATE INVT TR 0.0%
Value $26,000 Shares 733 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $25,000 Shares 354 Share Price $70.62 * Est. Cost/Share $54.33 Unrealized @ Report Date 0.0%
SUPPORT COM INC 0.0%
Value $24,000 Shares 11,506 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date
BABCOCK & WILCOX CO NEW 0.0%
Value $23,000 Shares 775 Share Price $29.68 Est. Cost/Share $33.55 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21,000 Shares 1,503 Share Price $13.97 Est. Cost/Share $13.36 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $21,000 Shares 814 Share Price $25.80 * Est. Cost/Share $33.70 Unrealized @ Report Date -18.8%
CCJ CAMECO CORP 0.0%
Value $21,000 Shares 1,265 Share Price $16.60 * Est. Cost/Share $16.93 Unrealized @ Report Date -9.9%
STR HLDGS INC 0.0%
Value $17,000 Shares 30,674 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date
U S SILICA HLDGS INC 0.0%
Value $16,000 Shares 629 Share Price $25.44 Est. Cost/Share $62.00 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $15,000 Shares 557 Share Price $26.93 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
COHU COHU INC 0.0%
Value $14,000 Shares 1,216 Share Price $11.51 * Est. Cost/Share $10.71 Unrealized @ Report Date -2.7%
PEABODY ENERGY CORP 0.0%
Value $14,000 Shares 1,850 Share Price $7.57 Est. Cost/Share $14.61 Unrealized @ Report Date
GROUPON INC 0.0%
Value $13,000 Shares 1,575 Share Price $8.25 Est. Cost/Share $11.59 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share $26.61 Unrealized @ Report Date
SEARS HLDGS CORP 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $42.04 Unrealized @ Report Date
CERES INC 0.0%
Value $8,000 Shares 34,795 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date
C&J ENERGY SVCS INC 0.0%
Value $8,000 Shares 612 Share Price $13.07 Est. Cost/Share $24.93 Unrealized @ Report Date
LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 779 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date
CORINTHIAN COLLEGES INC 0.0%
Value $5,000 Shares 81,024 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date
LE LANDS END INC NEW 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $28.56 Unrealized @ Report Date +65.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value $3,000 Shares 550 Share Price $5.45 Est. Cost/Share $22.39 Unrealized @ Report Date