KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 16, 2015

Total Value: $7.832B (100.0% shares, 0.0% debt)

Holdings (1,338)

AAPL APPLE INC 3.4%
Value $266M Shares 2,140,697 Share Price $124.43 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.3%
XOM EXXON MOBIL CORP 2.0%
Value $154M Shares 1,808,364 Share Price $85.00 * Est. Cost/Share $57.29 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $112M Shares 1,843,727 Share Price $60.58 * Est. Cost/Share $43.69 Unrealized @ Report Date +1.3%
PFE PFIZER INC 1.3%
Value $103M Shares 2,947,614 Share Price $34.79 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 1.2%
Value $92.1M Shares 2,265,444 Share Price $40.65 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.9%
META FACEBOOK INC 1.0%
Value $77.3M Shares 940,193 Share Price $82.22 * Est. Cost/Share $72.36 Unrealized @ Report Date +7.5%
C CITIGROUP INC 1.0%
Value $75.87M Shares 1,472,658 Share Price $51.52 * Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
BAC BANK AMER CORP 0.9%
Value $71.89M Shares 4,671,281 Share Price $15.39 * Est. Cost/Share $13.11 Unrealized @ Report Date -2.7%
ORCL ORACLE CORP 0.8%
Value $66.42M Shares 1,539,144 Share Price $43.15 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.1%
GOOGLE INC 0.8%
Value $65.75M Shares 119,987 Share Price $548.00 Est. Cost/Share $526.85 Unrealized @ Report Date
PEP PEPSICO INC 0.8%
Value $65.69M Shares 687,023 Share Price $95.62 * Est. Cost/Share $67.97 Unrealized @ Report Date +2.5%
T AT&T INC 0.8%
Value $64.4M Shares 1,972,403 Share Price $32.65 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.8%
Value $62.45M Shares 1,105,916 Share Price $56.47 * Est. Cost/Share $21.58 Unrealized @ Report Date +3.8%
V VISA INC COM 0.8%
Value $61.46M Shares 939,633 Share Price $65.41 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $58.44M Shares 580,947 Share Price $100.60 * Est. Cost/Share $75.74 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.7%
Value $56.33M Shares 1,801,227 Share Price $31.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.2%
PG PROCTER & GAMBLE CO 0.7%
Value $55.78M Shares 680,694 Share Price $81.94 * Est. Cost/Share $62.95 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.7%
Value $54.78M Shares 521,821 Share Price $104.98 * Est. Cost/Share $72.34 Unrealized @ Report Date -7.5%
AIG AMERICAN INTL GROUP INC 0.7%
Value $54.62M Shares 996,880 Share Price $54.79 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.1%
GOOGLE INC 0.7%
Value $54.52M Shares 98,290 Share Price $554.71 Est. Cost/Share $549.30 Unrealized @ Report Date
CSCO CISCO SYS INC 0.7%
Value $54.1M Shares 1,965,489 Share Price $27.52 * Est. Cost/Share $17.99 Unrealized @ Report Date +11.7%
BIIB BIOGEN INC 0.7%
Value $51.97M Shares 123,083 Share Price $422.24 * Est. Cost/Share $321.55 Unrealized @ Report Date +22.6%
MET METLIFE INC 0.7%
Value $51.6M Shares 1,020,703 Share Price $50.55 * Est. Cost/Share $32.31 Unrealized @ Report Date -3.4%
CCL CARNIVAL CORP 0.6%
Value $50.28M Shares 1,050,980 Share Price $47.84 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.3%
GENERAL ELECTRIC CO 0.6%
Value $49.6M Shares 1,999,096 Share Price $24.81 Est. Cost/Share $24.98 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.6%
Value $49.48M Shares 638,543 Share Price $77.49 * Est. Cost/Share $25.80 Unrealized @ Report Date +3.2%
TWENTY FIRST CENTY FOX INC 0.6%
Value $48.62M Shares 1,436,646 Share Price $33.84 Est. Cost/Share $36.53 Unrealized @ Report Date
DIS DISNEY WALT CO 0.6%
Value $48.56M Shares 462,967 Share Price $104.89 * Est. Cost/Share $81.36 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC NEW 0.6%
Value $47.93M Shares 833,892 Share Price $57.48 * Est. Cost/Share $37.38 Unrealized @ Report Date +7.8%
KMB KIMBERLY CLARK CORP 0.6%
Value $45.48M Shares 424,615 Share Price $107.11 * Est. Cost/Share $73.06 Unrealized @ Report Date +4.5%
EBAY EBAY INC 0.6%
Value $44.63M Shares 773,672 Share Price $57.68 * Est. Cost/Share $20.12 Unrealized @ Report Date +5.5%
CELGENE CORP 0.6%
Value $43.28M Shares 375,446 Share Price $115.28 Est. Cost/Share $110.50 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.6%
Value $43.17M Shares 553,549 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $40.8M Shares 344,933 Share Price $118.29 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.1%
ACTAVIS PLC 0.5%
Value $40.55M Shares 136,250 Share Price $297.63 Est. Cost/Share $267.60 Unrealized @ Report Date
PRICELINE GRP INC 0.5%
Value $40.54M Shares 34,824 Share Price $1164.14 Est. Cost/Share $1131.60 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $40.27M Shares 828,115 Share Price $48.63 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $40.06M Shares 736,341 Share Price $54.40 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.5%
Value $39.78M Shares 695,714 Share Price $57.18 * Est. Cost/Share $37.27 Unrealized @ Report Date +12.0%
ELV ANTHEM INC 0.5%
Value $39.38M Shares 255,029 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
AZO AUTOZONE INC 0.5%
Value $39.07M Shares 57,281 Share Price $682.15 * Est. Cost/Share $575.27 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD 0.5%
Value $37.44M Shares 448,677 Share Price $83.44 * Est. Cost/Share $64.58 Unrealized @ Report Date -5.0%
COP CONOCOPHILLIPS 0.5%
Value $37.04M Shares 594,980 Share Price $62.26 * Est. Cost/Share $47.80 Unrealized @ Report Date -4.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $35.93M Shares 306,558 Share Price $117.20 Est. Cost/Share $114.22 Unrealized @ Report Date
UNP UNION PAC CORP 0.5%
Value $35.5M Shares 327,799 Share Price $108.31 * Est. Cost/Share $88.16 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.5%
Value $35.42M Shares 156,568 Share Price $226.20 * Est. Cost/Share $160.93 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.4%
Value $35.09M Shares 506,126 Share Price $69.34 * Est. Cost/Share $53.20 Unrealized @ Report Date -2.9%
EXC EXELON CORP 0.4%
Value $33.76M Shares 1,004,379 Share Price $33.61 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $33.72M Shares 552,835 Share Price $61.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $33.61M Shares 209,416 Share Price $160.49 * Est. Cost/Share $101.92 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 0.4%
Value $33.08M Shares 339,506 Share Price $97.44 * Est. Cost/Share $72.03 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.4%
Value $32.8M Shares 317,771 Share Price $103.21 * Est. Cost/Share $56.92 Unrealized @ Report Date +30.5%
FDX FEDEX CORP 0.4%
Value $31.84M Shares 192,417 Share Price $165.45 * Est. Cost/Share $142.87 Unrealized @ Report Date +3.5%
BA BOEING CO 0.4%
Value $31.79M Shares 211,808 Share Price $150.08 * Est. Cost/Share $100.35 Unrealized @ Report Date +27.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $31.66M Shares 211,483 Share Price $149.69 * Est. Cost/Share $128.78 Unrealized @ Report Date +4.7%
INGERSOLL-RAND PLC 0.4%
Value $31.66M Shares 464,977 Share Price $68.08 Est. Cost/Share $62.78 Unrealized @ Report Date
FAMILY DLR STORES INC 0.4%
Value $31.62M Shares 399,045 Share Price $79.24 Est. Cost/Share $79.05 Unrealized @ Report Date
EIX EDISON INTL 0.4%
Value $31.33M Shares 501,460 Share Price $62.47 * Est. Cost/Share $40.07 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $31.22M Shares 775,782 Share Price $40.24 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $31.02M Shares 192,731 Share Price $160.96 * Est. Cost/Share $102.35 Unrealized @ Report Date +30.7%
VFC V F CORP 0.4%
Value $30.95M Shares 410,916 Share Price $75.31 * Est. Cost/Share $67.10 Unrealized @ Report Date +3.2%
CLX CLOROX CO DEL 0.4%
Value $30.84M Shares 279,366 Share Price $110.39 * Est. Cost/Share $78.47 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $30.09M Shares 153,804 Share Price $195.64 * Est. Cost/Share $101.99 Unrealized @ Report Date +10.9%
M MACYS INC 0.4%
Value $29.84M Shares 459,762 Share Price $64.91 Est. Cost/Share $61.63 Unrealized @ Report Date +4.4%
WMT WAL-MART STORES INC 0.4%
Value $29.67M Shares 360,755 Share Price $82.25 * Est. Cost/Share $21.43 Unrealized @ Report Date +7.5%
GM GENERAL MTRS CO 0.4%
Value $29.34M Shares 782,534 Share Price $37.50 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.4%
Value $29.29M Shares 319,429 Share Price $91.69 * Est. Cost/Share $68.84 Unrealized @ Report Date -3.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $29.16M Shares 373,278 Share Price $78.12 * Est. Cost/Share $75.63 Unrealized @ Report Date -6.1%
CBS CORP NEW 0.4%
Value $29.1M Shares 479,932 Share Price $60.63 Est. Cost/Share $56.74 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.4%
Value $28.78M Shares 296,253 Share Price $97.14 * Est. Cost/Share $63.60 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 0.4%
Value $28.6M Shares 291,473 Share Price $98.13 * Est. Cost/Share $59.74 Unrealized @ Report Date +18.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $28.16M Shares 436,632 Share Price $64.50 * Est. Cost/Share $36.28 Unrealized @ Report Date +19.8%
CTRA CABOT OIL & GAS CORP 0.4%
Value $28.08M Shares 950,958 Share Price $29.53 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.9%
HON HONEYWELL INTL INC 0.4%
Value $27.86M Shares 267,096 Share Price $104.31 * Est. Cost/Share $66.83 Unrealized @ Report Date +9.2%
E M C CORP MASS 0.4%
Value $27.84M Shares 1,088,974 Share Price $25.56 Est. Cost/Share $29.48 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.4%
Value $27.65M Shares 196,801 Share Price $140.48 * Est. Cost/Share $85.56 Unrealized @ Report Date +5.9%
MEAD JOHNSON NUTRITION CO 0.4%
Value $27.62M Shares 274,716 Share Price $100.53 Est. Cost/Share $92.48 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.4%
Value $27.41M Shares 241,170 Share Price $113.67 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.9%
SO SOUTHERN CO 0.3%
Value $27.4M Shares 618,819 Share Price $44.28 * Est. Cost/Share $29.69 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.3%
Value $27.38M Shares 767,214 Share Price $35.69 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $27.25M Shares 345,791 Share Price $78.82 * Est. Cost/Share $66.12 Unrealized @ Report Date -2.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value $27.13M Shares 825,182 Share Price $32.88 Est. Cost/Share $34.93 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.3%
Value $26.6M Shares 346,403 Share Price $76.78 * Est. Cost/Share $50.85 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.3%
Value $26.3M Shares 449,217 Share Price $58.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +2.7%
YAHOO INC 0.3%
Value $26.3M Shares 591,793 Share Price $44.43 Est. Cost/Share $44.35 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.3%
Value $25.6M Shares 146,895 Share Price $174.25 * Est. Cost/Share $107.83 Unrealized @ Report Date +11.4%
DIRECTV 0.3%
Value $24.74M Shares 290,750 Share Price $85.10 Est. Cost/Share $82.22 Unrealized @ Report Date
ANADARKO PETE CORP 0.3%
Value $24.45M Shares 295,288 Share Price $82.81 Est. Cost/Share $85.78 Unrealized @ Report Date
YUM YUM BRANDS INC 0.3%
Value $24.19M Shares 307,274 Share Price $78.72 * Est. Cost/Share $43.44 Unrealized @ Report Date +2.5%
HD HOME DEPOT INC 0.3%
Value $23.97M Shares 210,966 Share Price $113.61 * Est. Cost/Share $72.93 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $23.28M Shares 645,077 Share Price $36.09 * Est. Cost/Share $27.91 Unrealized @ Report Date +1.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $22.95M Shares 294,804 Share Price $77.86 * Est. Cost/Share $39.85 Unrealized @ Report Date +13.7%
MICHAEL KORS HLDGS LTD 0.3%
Value $22.81M Shares 346,863 Share Price $65.75 Est. Cost/Share $67.73 Unrealized @ Report Date
KR KROGER CO 0.3%
Value $22.32M Shares 291,146 Share Price $76.66 * Est. Cost/Share $19.46 Unrealized @ Report Date +48.5%
LOW LOWES COS INC 0.3%
Value $22.27M Shares 299,435 Share Price $74.39 * Est. Cost/Share $38.71 Unrealized @ Report Date +52.2%
HUM HUMANA INC 0.3%
Value $22.01M Shares 123,628 Share Price $178.02 * Est. Cost/Share $131.50 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.63M Shares 287,179 Share Price $75.33 * Est. Cost/Share $49.36 Unrealized @ Report Date -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $21.56M Shares 124,762 Share Price $172.79 Est. Cost/Share $165.87 Unrealized @ Report Date +3.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $21.35M Shares 513,903 Share Price $41.55 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $21.16M Shares 503,047 Share Price $42.06 * Est. Cost/Share $22.88 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.3%
Value $21.03M Shares 518,542 Share Price $40.55 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.3%
NEM NEWMONT MINING CORP 0.3%
Value $20.81M Shares 958,485 Share Price $21.71 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $20.53M Shares 255,584 Share Price $80.32 * Est. Cost/Share $64.79 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.51M Shares 142,125 Share Price $144.32 Est. Cost/Share $143.11 Unrealized @ Report Date +2.8%
HCA HCA HOLDINGS INC 0.3%
Value $20.44M Shares 271,710 Share Price $75.23 * Est. Cost/Share $51.09 Unrealized @ Report Date +30.7%
TIME WARNER INC 0.3%
Value $20.35M Shares 241,004 Share Price $84.44 Est. Cost/Share $84.75 Unrealized @ Report Date
PPL PPL CORP 0.3%
Value $20.21M Shares 600,298 Share Price $33.66 * Est. Cost/Share $19.08 Unrealized @ Report Date +3.4%
L BRANDS INC 0.3%
Value $19.77M Shares 209,616 Share Price $94.29 Est. Cost/Share $89.96 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $19.63M Shares 362,174 Share Price $54.21 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.2%
PVH PVH CORP 0.2%
Value $19.52M Shares 183,226 Share Price $106.56 Est. Cost/Share $111.48 Unrealized @ Report Date -4.4%
PWR QUANTA SVCS INC 0.2%
Value $19.51M Shares 683,908 Share Price $28.53 * Est. Cost/Share $30.83 Unrealized @ Report Date -10.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $19.26M Shares 302,665 Share Price $63.62 * Est. Cost/Share $30.61 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.2%
Value $19.19M Shares 51,573 Share Price $372.09 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.2%
HEWLETT PACKARD CO 0.2%
Value $18.75M Shares 601,557 Share Price $31.16 Est. Cost/Share $37.85 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $18.73M Shares 51,191 Share Price $365.85 Est. Cost/Share $310.67 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.41M Shares 129,239 Share Price $142.46 * Est. Cost/Share $16.92 Unrealized @ Report Date +32.6%
RL RALPH LAUREN CORP 0.2%
Value $18.2M Shares 138,400 Share Price $131.50 * Est. Cost/Share $127.85 Unrealized @ Report Date -6.7%
LIBERTY GLOBAL PLC SHS 0.2%
Value $18.14M Shares 364,169 Share Price $49.81 Est. Cost/Share $48.33 Unrealized @ Report Date
CENTURYLINK INC 0.2%
Value $18.01M Shares 521,357 Share Price $34.55 Est. Cost/Share $38.38 Unrealized @ Report Date
NKE NIKE INC 0.2%
Value $18M Shares 179,436 Share Price $100.33 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $17.97M Shares 219,545 Share Price $81.85 * Est. Cost/Share $63.66 Unrealized @ Report Date +9.1%
AMP AMERIPRISE FINL INC 0.2%
Value $17.72M Shares 135,436 Share Price $130.84 * Est. Cost/Share $98.37 Unrealized @ Report Date +6.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.62M Shares 188,996 Share Price $93.24 * Est. Cost/Share $60.23 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.2%
Value $17.61M Shares 239,571 Share Price $73.53 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.1%
ANNALY CAP MGMT INC 0.2%
Value $17.57M Shares 1,689,468 Share Price $10.40 Est. Cost/Share $11.33 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.55M Shares 93,340 Share Price $187.98 * Est. Cost/Share $141.15 Unrealized @ Report Date +6.1%
HESS CORP 0.2%
Value $17.48M Shares 257,561 Share Price $67.87 Est. Cost/Share $72.63 Unrealized @ Report Date
TWITTER INC 0.2%
Value $17.12M Shares 341,805 Share Price $50.08 Est. Cost/Share $49.06 Unrealized @ Report Date
GNC HLDGS INC COM 0.2%
Value $16.99M Shares 346,187 Share Price $49.07 Est. Cost/Share $48.06 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $16.79M Shares 318,139 Share Price $52.78 * Est. Cost/Share $40.70 Unrealized @ Report Date +18.3%
NTRS NORTHERN TR CORP 0.2%
Value $16.74M Shares 240,370 Share Price $69.65 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.8%
VRSN VERISIGN INC 0.2%
Value $16.45M Shares 245,575 Share Price $66.97 * Est. Cost/Share $54.38 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.2%
Value $16.26M Shares 204,790 Share Price $79.40 * Est. Cost/Share $30.66 Unrealized @ Report Date +24.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.16M Shares 221,438 Share Price $73.00 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.0%
LORILLARD INC 0.2%
Value $16.09M Shares 246,240 Share Price $65.35 Est. Cost/Share $48.48 Unrealized @ Report Date
ADBE ADOBE SYS INC 0.2%
Value $15.68M Shares 212,037 Share Price $73.94 Est. Cost/Share $67.75 Unrealized @ Report Date +10.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $15.54M Shares 345,622 Share Price $44.96 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.0%
CSX CSX CORP 0.2%
Value $15.51M Shares 468,283 Share Price $33.12 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $15.49M Shares 192,888 Share Price $80.31 * Est. Cost/Share $52.31 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.2%
Value $15.48M Shares 96,830 Share Price $159.86 * Est. Cost/Share $100.85 Unrealized @ Report Date +14.1%
GAP GAP INC DEL 0.2%
Value $15.47M Shares 356,939 Share Price $43.33 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.34M Shares 185,880 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.28M Shares 224,485 Share Price $68.06 * Est. Cost/Share $45.51 Unrealized @ Report Date +19.1%
MMM 3M CO 0.2%
Value $15.26M Shares 92,489 Share Price $164.95 * Est. Cost/Share $78.05 Unrealized @ Report Date +24.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.17M Shares 161,911 Share Price $93.69 * Est. Cost/Share $68.77 Unrealized @ Report Date +8.5%
MONSTER BEVERAGE CORP 0.2%
Value $15.15M Shares 109,443 Share Price $138.39 Est. Cost/Share $80.19 Unrealized @ Report Date
B/E AEROSPACE INC 0.2%
Value $14.92M Shares 234,528 Share Price $63.62 Est. Cost/Share $62.35 Unrealized @ Report Date
ALL ALLSTATE CORP 0.2%
Value $14.91M Shares 209,489 Share Price $71.17 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.1%
PSX PHILLIPS 66 0.2%
Value $14.85M Shares 188,958 Share Price $78.60 * Est. Cost/Share $48.73 Unrealized @ Report Date +1.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $14.8M Shares 196,298 Share Price $75.38 * Est. Cost/Share $57.00 Unrealized @ Report Date +7.9%
MA MASTERCARD INC 0.2%
Value $14.75M Shares 170,691 Share Price $86.39 * Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $14.68M Shares 496,757 Share Price $29.55 Est. Cost/Share $27.03 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.2%
Value $14.47M Shares 326,752 Share Price $44.30 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 0.2%
Value $14.18M Shares 283,464 Share Price $50.02 * Est. Cost/Share $18.49 Unrealized @ Report Date +41.7%
BED BATH & BEYOND INC 0.2%
Value $14.18M Shares 184,664 Share Price $76.77 Est. Cost/Share $75.97 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.2%
Value $14.04M Shares 215,016 Share Price $65.28 Est. Cost/Share $62.77 Unrealized @ Report Date
GLW CORNING INC 0.2%
Value $13.99M Shares 616,776 Share Price $22.68 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.1%
CALPINE CORP 0.2%
Value $13.98M Shares 611,284 Share Price $22.87 Est. Cost/Share $23.14 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.2%
Value $13.87M Shares 168,213 Share Price $82.45 * Est. Cost/Share $97.62 Unrealized @ Report Date -5.8%
LLY LILLY ELI & CO 0.2%
Value $13.77M Shares 189,474 Share Price $72.65 * Est. Cost/Share $44.28 Unrealized @ Report Date +32.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.67M Shares 126,456 Share Price $108.13 * Est. Cost/Share $77.32 Unrealized @ Report Date +8.6%
COMCAST CORP NEW 0.2%
Value $13.66M Shares 243,705 Share Price $56.06 Est. Cost/Share $51.26 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.58M Shares 144,260 Share Price $94.15 * Est. Cost/Share $72.08 Unrealized @ Report Date +3.5%
ABT ABBOTT LABS 0.2%
Value $13.34M Shares 287,968 Share Price $46.33 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.34M Shares 318,953 Share Price $41.82 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.7%
MYLAN N V 0.2%
Value $13.29M Shares 223,905 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date
MEDIVATION INC 0.2%
Value $13.27M Shares 102,843 Share Price $129.07 Est. Cost/Share $103.03 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.2%
Value $13.07M Shares 476,500 Share Price $27.42 * Est. Cost/Share $37.37 Unrealized @ Report Date -21.3%
KEY KEYCORP NEW 0.2%
Value $13.05M Shares 921,709 Share Price $14.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.2%
Value $12.99M Shares 143,901 Share Price $90.27 * Est. Cost/Share $52.30 Unrealized @ Report Date +21.7%
NORDSTROM INC 0.2%
Value $12.96M Shares 161,333 Share Price $80.32 Est. Cost/Share $77.90 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.2%
Value $12.71M Shares 156,582 Share Price $81.15 * Est. Cost/Share $65.44 Unrealized @ Report Date +16.0%
FAST FASTENAL CO 0.2%
Value $12.58M Shares 303,628 Share Price $41.43 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $12.54M Shares 299,228 Share Price $41.92 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $12.49M Shares 246,986 Share Price $50.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.15M Shares 125,370 Share Price $96.95 * Est. Cost/Share $67.92 Unrealized @ Report Date +2.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $12M Shares 131,860 Share Price $91.01 * Est. Cost/Share $61.32 Unrealized @ Report Date +6.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.86M Shares 139,997 Share Price $84.68 Est. Cost/Share $80.11 Unrealized @ Report Date
CRANE CO 0.2%
Value $11.8M Shares 189,010 Share Price $62.41 Est. Cost/Share $65.19 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $11.58M Shares 182,089 Share Price $63.58 Est. Cost/Share $59.10 Unrealized @ Report Date
WCC WESCO INTL INC 0.1%
Value $11.54M Shares 165,118 Share Price $69.89 * Est. Cost/Share $73.34 Unrealized @ Report Date -8.2%
INTU INTUIT 0.1%
Value $11.52M Shares 118,799 Share Price $96.96 * Est. Cost/Share $81.09 Unrealized @ Report Date +5.0%
CIT GROUP INC 0.1%
Value $11.4M Shares 252,666 Share Price $45.12 Est. Cost/Share $47.68 Unrealized @ Report Date
SIGMA ALDRICH CORP 0.1%
Value $11.31M Shares 81,802 Share Price $138.25 Est. Cost/Share $132.40 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.1%
Value $11.17M Shares 128,775 Share Price $86.77 Est. Cost/Share $84.53 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $11.11M Shares 307,244 Share Price $36.17 Est. Cost/Share $36.58 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.01M Shares 196,265 Share Price $56.09 * Est. Cost/Share $42.35 Unrealized @ Report Date +10.2%
F FORD MTR CO DEL 0.1%
Value $10.98M Shares 680,107 Share Price $16.14 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $10.98M Shares 210,995 Share Price $52.03 Est. Cost/Share $58.50 Unrealized @ Report Date
SJM SMUCKER J M CO 0.1%
Value $10.91M Shares 94,232 Share Price $115.74 * Est. Cost/Share $74.02 Unrealized @ Report Date +7.3%
TE CONNECTIVITY LTD REG 0.1%
Value $10.77M Shares 150,341 Share Price $71.62 Est. Cost/Share $62.24 Unrealized @ Report Date
SCANA CORP NEW 0.1%
Value $10.76M Shares 195,666 Share Price $54.99 Est. Cost/Share $55.06 Unrealized @ Report Date
ASHLAND INC NEW 0.1%
Value $10.6M Shares 83,227 Share Price $127.31 Est. Cost/Share $106.99 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $10.5M Shares 149,838 Share Price $70.05 * Est. Cost/Share $26.71 Unrealized @ Report Date +9.6%
CONCHO RES INC 0.1%
Value $10.38M Shares 89,558 Share Price $115.92 Est. Cost/Share $100.19 Unrealized @ Report Date
HUBBELL INC 0.1%
Value $10.36M Shares 94,490 Share Price $109.62 Est. Cost/Share $113.06 Unrealized @ Report Date
TYCO INTL PLC 0.1%
Value $10.34M Shares 240,065 Share Price $43.06 Est. Cost/Share $43.78 Unrealized @ Report Date
VIACOM INC NEW 0.1%
Value $10.33M Shares 151,283 Share Price $68.30 Est. Cost/Share $77.75 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.3M Shares 81,088 Share Price $126.99 Est. Cost/Share $107.69 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.24M Shares 116,608 Share Price $87.80 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.1%
Value $10.16M Shares 291,954 Share Price $34.81 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $10.07M Shares 135,294 Share Price $74.45 * Est. Cost/Share $55.95 Unrealized @ Report Date +3.3%
TSN TYSON FOODS INC 0.1%
Value $9.953M Shares 259,867 Share Price $38.30 * Est. Cost/Share $28.96 Unrealized @ Report Date +7.4%
SUNTRUST BKS INC 0.1%
Value $9.913M Shares 241,259 Share Price $41.09 Est. Cost/Share $38.57 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $9.845M Shares 140,182 Share Price $70.23 Est. Cost/Share $65.96 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $9.765M Shares 211,997 Share Price $46.06 * Est. Cost/Share $39.38 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.672M Shares 356,513 Share Price $27.13 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.5%
REYNOLDS AMERICAN INC 0.1%
Value $9.561M Shares 138,745 Share Price $68.91 Est. Cost/Share $51.75 Unrealized @ Report Date
HAS HASBRO INC 0.1%
Value $9.43M Shares 149,125 Share Price $63.24 * Est. Cost/Share $35.32 Unrealized @ Report Date +16.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.352M Shares 109,520 Share Price $85.39 * Est. Cost/Share $68.12 Unrealized @ Report Date +10.8%
AME AMETEK INC NEW 0.1%
Value $9.348M Shares 177,938 Share Price $52.54 * Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
MHK MOHAWK INDS INC 0.1%
Value $9.313M Shares 50,139 Share Price $185.74 * Est. Cost/Share $145.62 Unrealized @ Report Date +18.8%
CERNER CORP 0.1%
Value $9.246M Shares 126,203 Share Price $73.26 Est. Cost/Share $63.08 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $9.242M Shares 490,286 Share Price $18.85 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.9%
AON PLC 0.1%
Value $9.111M Shares 94,796 Share Price $96.11 Est. Cost/Share $87.48 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $8.968M Shares 115,000 Share Price $77.98 * Est. Cost/Share $51.21 Unrealized @ Report Date +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.882M Shares 90,365 Share Price $98.29 * Est. Cost/Share $45.10 Unrealized @ Report Date +52.4%
CA INC 0.1%
Value $8.873M Shares 272,100 Share Price $32.61 Est. Cost/Share $28.75 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $8.844M Shares 47,637 Share Price $185.65 Est. Cost/Share $162.08 Unrealized @ Report Date +16.2%
BBY BEST BUY INC 0.1%
Value $8.839M Shares 233,883 Share Price $37.79 * Est. Cost/Share $25.18 Unrealized @ Report Date +1.9%
OMNICARE INC 0.1%
Value $8.834M Shares 114,636 Share Price $77.06 Est. Cost/Share $67.34 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $8.8M Shares 124,571 Share Price $70.64 * Est. Cost/Share $28.95 Unrealized @ Report Date +7.0%
ZG ZILLOW GROUP INC 0.1%
Value $8.747M Shares 87,208 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $8.662M Shares 416,222 Share Price $20.81 Est. Cost/Share $19.39 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $8.611M Shares 52,662 Share Price $163.51 Est. Cost/Share $150.72 Unrealized @ Report Date
STAPLES INC 0.1%
Value $8.579M Shares 526,790 Share Price $16.29 Est. Cost/Share $12.99 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $8.508M Shares 74,385 Share Price $114.38 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.3%
PLD PROLOGIS INC 0.1%
Value $8.441M Shares 193,786 Share Price $43.56 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.7%
NTAP NETAPP INC 0.1%
Value $8.342M Shares 235,238 Share Price $35.46 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.5%
GIS GENERAL MLS INC 0.1%
Value $8.302M Shares 146,678 Share Price $56.60 * Est. Cost/Share $34.77 Unrealized @ Report Date +5.4%
MARATHON OIL CORP 0.1%
Value $8.244M Shares 315,733 Share Price $26.11 Est. Cost/Share $29.71 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.1%
Value $8.239M Shares 97,041 Share Price $84.90 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.158M Shares 130,764 Share Price $62.39 * Est. Cost/Share $44.24 Unrealized @ Report Date +18.2%
CME CME GROUP INC 0.1%
Value $8.143M Shares 85,970 Share Price $94.72 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.9%
VALSPAR CORP 0.1%
Value $8.105M Shares 96,455 Share Price $84.03 Est. Cost/Share $76.71 Unrealized @ Report Date
TESORO CORP 0.1%
Value $8.084M Shares 88,559 Share Price $91.28 Est. Cost/Share $88.01 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $8.052M Shares 98,640 Share Price $81.63 * Est. Cost/Share $13.58 Unrealized @ Report Date +33.5%
BDX BECTON DICKINSON & CO 0.1%
Value $7.915M Shares 55,121 Share Price $143.59 * Est. Cost/Share $106.95 Unrealized @ Report Date +10.8%
AYI ACUITY BRANDS INC 0.1%
Value $7.898M Shares 46,965 Share Price $168.17 * Est. Cost/Share $124.13 Unrealized @ Report Date +22.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $7.753M Shares 108,494 Share Price $71.46 Est. Cost/Share $62.98 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $7.726M Shares 51,007 Share Price $151.47 * Est. Cost/Share $108.01 Unrealized @ Report Date +11.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.716M Shares 140,189 Share Price $55.04 * Est. Cost/Share $43.51 Unrealized @ Report Date -6.4%
MAS MASCO CORP 0.1%
Value $7.713M Shares 288,866 Share Price $26.70 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.8%
H HYATT HOTELS CORP COM 0.1%
Value $7.502M Shares 126,685 Share Price $59.22 * Est. Cost/Share $56.43 Unrealized @ Report Date +0.3%
PEPCO HOLDINGS INC 0.1%
Value $7.46M Shares 278,042 Share Price $26.83 Est. Cost/Share $26.59 Unrealized @ Report Date
MTZ MASTEC INC 0.1%
Value $7.449M Shares 385,960 Share Price $19.30 * Est. Cost/Share $22.58 Unrealized @ Report Date -11.5%
NOBLE ENERGY INC 0.1%
Value $7.381M Shares 150,953 Share Price $48.90 Est. Cost/Share $50.60 Unrealized @ Report Date
IP INTL PAPER CO 0.1%
Value $7.297M Shares 131,499 Share Price $55.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC 0.1%
Value $7.264M Shares 322,002 Share Price $22.56 * Est. Cost/Share $18.07 Unrealized @ Report Date +15.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.26M Shares 25,517 Share Price $284.52 * Est. Cost/Share $79.71 Unrealized @ Report Date +5.6%
KRAFT FOODS GROUP INC 0.1%
Value $7.093M Shares 81,429 Share Price $87.11 Est. Cost/Share $60.92 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $7.083M Shares 153,014 Share Price $46.29 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.3%
USB US BANCORP DEL 0.1%
Value $7.058M Shares 161,613 Share Price $43.67 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.048M Shares 56,554 Share Price $124.62 * Est. Cost/Share $85.00 Unrealized @ Report Date +24.6%
TKR TIMKEN CO 0.1%
Value $7.04M Shares 167,063 Share Price $42.14 Est. Cost/Share $43.58 Unrealized @ Report Date -4.8%
LNG CHENIERE ENERGY INC 0.1%
Value $7.02M Shares 90,702 Share Price $77.40 * Est. Cost/Share $68.95 Unrealized @ Report Date +8.2%
MONSANTO CO NEW 0.1%
Value $6.995M Shares 62,152 Share Price $112.55 Est. Cost/Share $117.28 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.967M Shares 59,057 Share Price $117.97 Est. Cost/Share $107.84 Unrealized @ Report Date +11.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $6.962M Shares 59,242 Share Price $117.52 * Est. Cost/Share $93.36 Unrealized @ Report Date +11.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.737M Shares 219,000 Share Price $30.76 Est. Cost/Share $41.44 Unrealized @ Report Date
IHS INC 0.1%
Value $6.634M Shares 58,315 Share Price $113.76 Est. Cost/Share $113.47 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.618M Shares 56,947 Share Price $116.21 * Est. Cost/Share $61.62 Unrealized @ Report Date +56.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.614M Shares 128,230 Share Price $51.58 * Est. Cost/Share $36.77 Unrealized @ Report Date +2.8%
DOW CHEM CO 0.1%
Value $6.611M Shares 137,775 Share Price $47.98 Est. Cost/Share $45.48 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.608M Shares 73,040 Share Price $90.47 Est. Cost/Share $74.60 Unrealized @ Report Date
DOX AMDOCS LTD 0.1%
Value $6.571M Shares 120,784 Share Price $54.40 * Est. Cost/Share $36.68 Unrealized @ Report Date +12.7%
SANDISK CORP 0.1%
Value $6.503M Shares 102,214 Share Price $63.62 Est. Cost/Share $89.89 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $6.447M Shares 158,951 Share Price $40.56 * Est. Cost/Share $30.32 Unrealized @ Report Date +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $6.417M Shares 454,115 Share Price $14.13 Est. Cost/Share $14.12 Unrealized @ Report Date
WISCONSIN ENERGY CORP 0.1%
Value $6.398M Shares 129,242 Share Price $49.50 Est. Cost/Share $49.95 Unrealized @ Report Date
AETNA INC NEW 0.1%
Value $6.367M Shares 59,755 Share Price $106.55 Est. Cost/Share $79.82 Unrealized @ Report Date
CALGON CARBON CORP 0.1%
Value $6.179M Shares 293,265 Share Price $21.07 Est. Cost/Share $18.51 Unrealized @ Report Date
XL GROUP PLC 0.1%
Value $6.146M Shares 167,024 Share Price $36.80 Est. Cost/Share $33.81 Unrealized @ Report Date
AMTRUST FINL SVCS INC 0.1%
Value $6.136M Shares 107,672 Share Price $56.99 Est. Cost/Share $51.50 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $6.118M Shares 261,831 Share Price $23.37 Est. Cost/Share $24.60 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $6.104M Shares 64,842 Share Price $94.14 * Est. Cost/Share $71.86 Unrealized @ Report Date +16.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.043M Shares 76,999 Share Price $78.48 Est. Cost/Share $51.28 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $6.004M Shares 171,468 Share Price $35.02 * Est. Cost/Share $29.16 Unrealized @ Report Date +5.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value $5.967M Shares 115,944 Share Price $51.46 Est. Cost/Share $50.24 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.962M Shares 98,849 Share Price $60.31 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.6%
ROP ROPER INDS INC NEW 0.1%
Value $5.936M Shares 34,507 Share Price $172.02 * Est. Cost/Share $138.77 Unrealized @ Report Date +9.3%
AEE AMEREN CORP 0.1%
Value $5.931M Shares 140,537 Share Price $42.20 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.2%
ACTIVISION BLIZZARD INC 0.1%
Value $5.899M Shares 259,594 Share Price $22.72 Est. Cost/Share $18.36 Unrealized @ Report Date
TIME WARNER CABLE INC 0.1%
Value $5.85M Shares 39,040 Share Price $149.85 Est. Cost/Share $145.70 Unrealized @ Report Date
AQUA AMERICA INC 0.1%
Value $5.816M Shares 220,725 Share Price $26.35 Est. Cost/Share $26.63 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.1%
Value $5.798M Shares 613,607 Share Price $9.45 * Est. Cost/Share $6.70 Unrealized @ Report Date -3.4%
ENERGIZER HLDGS INC 0.1%
Value $5.707M Shares 41,337 Share Price $138.06 Est. Cost/Share $123.00 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.665M Shares 32,689 Share Price $173.30 Est. Cost/Share $167.08 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.1%
Value $5.664M Shares 96,798 Share Price $58.51 Est. Cost/Share $57.61 Unrealized @ Report Date
JANUS CAP GROUP INC 0.1%
Value $5.655M Shares 328,953 Share Price $17.19 Est. Cost/Share $15.54 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $5.618M Shares 51,524 Share Price $109.04 * Est. Cost/Share $37.50 Unrealized @ Report Date +4.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value $5.604M Shares 250,852 Share Price $22.34 Est. Cost/Share $22.24 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $5.581M Shares 27,037 Share Price $206.42 Est. Cost/Share $204.16 Unrealized @ Report Date
MEADWESTVACO CORP 0.1%
Value $5.58M Shares 111,891 Share Price $49.87 Est. Cost/Share $41.58 Unrealized @ Report Date
SALIX PHARMACEUTICALS INC 0.1%
Value $5.552M Shares 32,127 Share Price $172.81 Est. Cost/Share $150.46 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $5.535M Shares 65,658 Share Price $84.30 * Est. Cost/Share $56.96 Unrealized @ Report Date +23.9%
QRVO QORVO INC 0.1%
Value $5.42M Shares 68,001 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
CORE LABORATORIES N V 0.1%
Value $5.399M Shares 51,673 Share Price $104.48 Est. Cost/Share $109.45 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.1%
Value $5.388M Shares 224,349 Share Price $24.02 * Est. Cost/Share $5.42 Unrealized @ Report Date -8.7%
PNR PENTAIR PLC 0.1%
Value $5.282M Shares 83,995 Share Price $62.88 * Est. Cost/Share $41.39 Unrealized @ Report Date -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.228M Shares 174,626 Share Price $29.94 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
CE CELANESE CORP DEL 0.1%
Value $5.184M Shares 92,806 Share Price $55.86 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.142M Shares 64,482 Share Price $79.74 Est. Cost/Share $72.16 Unrealized @ Report Date
HEALTHSOUTH CORP 0.1%
Value $5.117M Shares 115,341 Share Price $44.36 Est. Cost/Share $41.67 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.1%
Value $5.095M Shares 17,959 Share Price $283.70 * Est. Cost/Share $32.68 Unrealized @ Report Date +34.6%
D DOMINION RES INC VA NEW 0.1%
Value $5.092M Shares 71,852 Share Price $70.87 * Est. Cost/Share $45.29 Unrealized @ Report Date +2.9%
CMA COMERICA INC 0.1%
Value $5.09M Shares 112,771 Share Price $45.14 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.4%
RHI ROBERT HALF INTL INC 0.1%
Value $5.064M Shares 83,666 Share Price $60.53 Est. Cost/Share $46.18 Unrealized @ Report Date +30.2%
CHIMERA INVT CORP 0.1%
Value $5.06M Shares 1,611,385 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date
HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.011M Shares 169,177 Share Price $29.62 Est. Cost/Share $29.12 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.987M Shares 280,940 Share Price $17.75 * Est. Cost/Share $11.41 Unrealized @ Report Date +38.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.929M Shares 71,090 Share Price $69.33 * Est. Cost/Share $47.53 Unrealized @ Report Date +12.9%
GBX GREENBRIER COS INC 0.1%
Value $4.923M Shares 84,887 Share Price $57.99 * Est. Cost/Share $40.08 Unrealized @ Report Date +2.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.921M Shares 54,947 Share Price $89.56 Est. Cost/Share $88.51 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $4.876M Shares 132,643 Share Price $36.76 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.87M Shares 36,253 Share Price $134.33 * Est. Cost/Share $106.93 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.1%
Value $4.869M Shares 59,329 Share Price $82.07 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.841M Shares 32,004 Share Price $151.26 * Est. Cost/Share $92.86 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.826M Shares 81,895 Share Price $58.93 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.1%
Value $4.826M Shares 47,826 Share Price $100.91 * Est. Cost/Share $74.30 Unrealized @ Report Date +8.3%
FOOT LOCKER INC 0.1%
Value $4.825M Shares 76,592 Share Price $63.00 Est. Cost/Share $56.03 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.1%
Value $4.818M Shares 62,657 Share Price $76.89 * Est. Cost/Share $50.56 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.778M Shares 45,922 Share Price $104.05 * Est. Cost/Share $18.84 Unrealized @ Report Date +5.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $4.772M Shares 24,026 Share Price $198.62 Est. Cost/Share $175.49 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.1%
Value $4.772M Shares 205,790 Share Price $23.19 Est. Cost/Share $25.86 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $4.749M Shares 39,339 Share Price $120.72 Est. Cost/Share $126.75 Unrealized @ Report Date
COOPER TIRE & RUBR CO 0.1%
Value $4.746M Shares 110,777 Share Price $42.84 Est. Cost/Share $37.40 Unrealized @ Report Date
CYTEC INDS INC 0.1%
Value $4.684M Shares 86,679 Share Price $54.04 Est. Cost/Share $63.67 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $4.602M Shares 138,834 Share Price $33.15 * Est. Cost/Share $21.69 Unrealized @ Report Date +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.585M Shares 55,144 Share Price $83.15 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.8%
MPC MARATHON PETE CORP 0.1%
Value $4.563M Shares 44,568 Share Price $102.38 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.1%
Value $4.561M Shares 55,035 Share Price $82.87 * Est. Cost/Share $42.53 Unrealized @ Report Date -8.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $4.55M Shares 128,544 Share Price $35.40 Est. Cost/Share $35.22 Unrealized @ Report Date +1.6%
LANNET INC 0.1%
Value $4.517M Shares 66,716 Share Price $67.70 Est. Cost/Share $51.01 Unrealized @ Report Date
SSYS STRATASYS LTD 0.1%
Value $4.51M Shares 85,434 Share Price $52.79 * Est. Cost/Share $66.91 Unrealized @ Report Date -1.0%
GATX GATX CORP 0.1%
Value $4.506M Shares 77,712 Share Price $57.98 * Est. Cost/Share $44.48 Unrealized @ Report Date +1.4%
SYK STRYKER CORP 0.1%
Value $4.482M Shares 48,587 Share Price $92.25 * Est. Cost/Share $75.06 Unrealized @ Report Date +9.2%
GPN GLOBAL PMTS INC 0.1%
Value $4.482M Shares 48,886 Share Price $91.68 * Est. Cost/Share $36.68 Unrealized @ Report Date +15.5%
ANWORTH MORTGAGE ASSET CP 0.1%
Value $4.479M Shares 879,924 Share Price $5.09 Est. Cost/Share $5.03 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $4.475M Shares 115,606 Share Price $38.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.7%
DENBURY RES INC 0.1%
Value $4.446M Shares 609,893 Share Price $7.29 Est. Cost/Share $14.30 Unrealized @ Report Date
U S SILICA HLDGS INC 0.1%
Value $4.437M Shares 124,609 Share Price $35.61 Est. Cost/Share $35.74 Unrealized @ Report Date
ROCK-TENN CO 0.1%
Value $4.431M Shares 68,701 Share Price $64.50 Est. Cost/Share $71.75 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $4.429M Shares 40,537 Share Price $109.26 Est. Cost/Share $81.52 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.1%
Value $4.42M Shares 21,872 Share Price $202.08 Est. Cost/Share $176.62 Unrealized @ Report Date +15.0%
APOLLO INVT CORP 0.1%
Value $4.417M Shares 575,397 Share Price $7.68 Est. Cost/Share $7.70 Unrealized @ Report Date
ALKS ALKERMES PLC 0.1%
Value $4.401M Shares 72,177 Share Price $60.98 * Est. Cost/Share $64.61 Unrealized @ Report Date +5.8%
CALM CAL MAINE FOODS INC 0.1%
Value $4.396M Shares 112,544 Share Price $39.06 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
VCA INC 0.1%
Value $4.391M Shares 80,097 Share Price $54.82 Est. Cost/Share $39.36 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $4.388M Shares 64,588 Share Price $67.94 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.338M Shares 9,608 Share Price $451.50 * Est. Cost/Share $279.19 Unrealized @ Report Date +51.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $4.321M Shares 64,525 Share Price $66.97 Est. Cost/Share $59.49 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $4.304M Shares 68,325 Share Price $62.99 * Est. Cost/Share $39.94 Unrealized @ Report Date +13.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.258M Shares 51,150 Share Price $83.25 Est. Cost/Share $83.64 Unrealized @ Report Date
BAX BAXTER INTL INC 0.1%
Value $4.244M Shares 61,955 Share Price $68.50 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.231M Shares 49,412 Share Price $85.63 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $4.229M Shares 83,826 Share Price $50.45 * Est. Cost/Share $45.80 Unrealized @ Report Date +4.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.213M Shares 78,242 Share Price $53.85 Est. Cost/Share $48.73 Unrealized @ Report Date
XEROX CORP 0.1%
Value $4.203M Shares 327,085 Share Price $12.85 Est. Cost/Share $13.61 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $4.171M Shares 18,494 Share Price $225.53 * Est. Cost/Share $70.39 Unrealized @ Report Date +34.1%
LEGG MASON INC 0.1%
Value $4.103M Shares 74,331 Share Price $55.20 Est. Cost/Share $52.54 Unrealized @ Report Date
VMWARE INC 0.1%
Value $4.082M Shares 49,780 Share Price $82.00 Est. Cost/Share $82.50 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.1%
Value $4.049M Shares 121,280 Share Price $33.39 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.005M Shares 69,695 Share Price $57.46 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.5%
HDB HDFC BANK LTD 0.1%
Value $4.004M Shares 67,986 Share Price $58.89 Est. Cost/Share $53.58 Unrealized @ Report Date
NOBLE CORP PLC 0.1%
Value $3.974M Shares 278,259 Share Price $14.28 Est. Cost/Share $15.30 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.956M Shares 55,680 Share Price $71.05 * Est. Cost/Share $58.04 Unrealized @ Report Date +13.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.94M Shares 58,582 Share Price $67.26 Est. Cost/Share $55.04 Unrealized @ Report Date +23.1%
OII OCEANEERING INTL INC 0.1%
Value $3.928M Shares 72,836 Share Price $53.93 Est. Cost/Share $63.64 Unrealized @ Report Date -16.2%
CRM SALESFORCE COM INC 0.0%
Value $3.896M Shares 58,309 Share Price $66.82 * Est. Cost/Share $56.72 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.885M Shares 69,064 Share Price $56.25 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.885M Shares 30,863 Share Price $125.88 * Est. Cost/Share $148.51 Unrealized @ Report Date -17.1%
CNC CENTENE CORP DEL 0.0%
Value $3.87M Shares 54,746 Share Price $70.69 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $3.857M Shares 43,978 Share Price $87.70 * Est. Cost/Share $70.48 Unrealized @ Report Date +3.6%
EQIX EQUINIX INC 0.0%
Value $3.789M Shares 16,273 Share Price $232.84 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.774M Shares 52,854 Share Price $71.40 * Est. Cost/Share $63.55 Unrealized @ Report Date +1.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.761M Shares 42,329 Share Price $88.85 * Est. Cost/Share $92.69 Unrealized @ Report Date +9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.723M Shares 200,168 Share Price $18.60 * Est. Cost/Share $12.46 Unrealized @ Report Date +1.2%
TASER INTL INC 0.0%
Value $3.694M Shares 153,221 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date
BEMIS INC 0.0%
Value $3.659M Shares 79,007 Share Price $46.31 Est. Cost/Share $41.82 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $3.652M Shares 164,316 Share Price $22.23 * Est. Cost/Share $17.33 Unrealized @ Report Date +9.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.651M Shares 189,657 Share Price $19.25 * Est. Cost/Share $14.00 Unrealized @ Report Date +21.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.64M Shares 28,088 Share Price $129.59 Est. Cost/Share $129.59 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $3.63M Shares 50,484 Share Price $71.90 Est. Cost/Share $53.63 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $3.63M Shares 31,542 Share Price $115.08 Est. Cost/Share $110.99 Unrealized @ Report Date
JOHNSON CTLS INC 0.0%
Value $3.628M Shares 71,927 Share Price $50.44 Est. Cost/Share $41.15 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $3.627M Shares 82,667 Share Price $43.87 * Est. Cost/Share $37.79 Unrealized @ Report Date -10.5%
LIBERTY INTERACTIVE CORP INT 0.0%
Value $3.622M Shares 124,084 Share Price $29.19 Est. Cost/Share $28.94 Unrealized @ Report Date
TCF FINL CORP 0.0%
Value $3.607M Shares 229,449 Share Price $15.72 Est. Cost/Share $16.06 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $3.573M Shares 18,125 Share Price $197.13 * Est. Cost/Share $116.85 Unrealized @ Report Date +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.556M Shares 76,381 Share Price $46.56 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.554M Shares 84,679 Share Price $41.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.9%
LIFEPOINT HOSPITALS INC 0.0%
Value $3.552M Shares 48,359 Share Price $73.45 Est. Cost/Share $64.03 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.489M Shares 142,340 Share Price $24.51 * Est. Cost/Share $16.37 Unrealized @ Report Date +20.2%
HOSPITALITY PPTYS TR 0.0%
Value $3.479M Shares 105,443 Share Price $32.99 Est. Cost/Share $29.91 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $3.429M Shares 72,411 Share Price $47.35 * Est. Cost/Share $27.71 Unrealized @ Report Date +30.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.427M Shares 69,220 Share Price $49.51 * Est. Cost/Share $49.00 Unrealized @ Report Date -4.6%
EMR EMERSON ELEC CO 0.0%
Value $3.42M Shares 60,402 Share Price $56.62 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.413M Shares 154,324 Share Price $22.12 * Est. Cost/Share $12.10 Unrealized @ Report Date +18.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.404M Shares 170,052 Share Price $20.02 Est. Cost/Share $19.92 Unrealized @ Report Date
COCA COLA ENTERPRISES INC NE 0.0%
Value $3.401M Shares 76,934 Share Price $44.21 Est. Cost/Share $43.60 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $3.39M Shares 35,343 Share Price $95.92 * Est. Cost/Share $84.76 Unrealized @ Report Date +6.9%
POST PPTYS INC 0.0%
Value $3.377M Shares 59,321 Share Price $56.93 Est. Cost/Share $57.34 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $3.374M Shares 144,306 Share Price $23.38 * Est. Cost/Share $19.30 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.0%
Value $3.354M Shares 52,408 Share Price $64.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.5%
PRECISION CASTPARTS CORP 0.0%
Value $3.326M Shares 15,838 Share Price $210.00 Est. Cost/Share $240.96 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.296M Shares 45,093 Share Price $73.09 * Est. Cost/Share $55.20 Unrealized @ Report Date +17.5%
SBA COMMUNICATIONS CORP 0.0%
Value $3.283M Shares 28,037 Share Price $117.10 Est. Cost/Share $101.58 Unrealized @ Report Date
UPBD RENT A CTR INC NEW 0.0%
Value $3.279M Shares 119,483 Share Price $27.44 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.277M Shares 172,926 Share Price $18.95 * Est. Cost/Share $26.18 Unrealized @ Report Date -32.7%
CAT CATERPILLAR INC DEL 0.0%
Value $3.25M Shares 40,615 Share Price $80.02 * Est. Cost/Share $69.26 Unrealized @ Report Date -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.241M Shares 160,655 Share Price $20.17 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.229M Shares 68,359 Share Price $47.24 Est. Cost/Share $44.36 Unrealized @ Report Date
ENSCO PLC 0.0%
Value $3.208M Shares 152,282 Share Price $21.07 Est. Cost/Share $40.43 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $3.197M Shares 64,978 Share Price $49.20 Est. Cost/Share $46.96 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.176M Shares 10,721 Share Price $296.24 * Est. Cost/Share $174.43 Unrealized @ Report Date +13.1%
MCGRAW HILL FINL INC 0.0%
Value $3.172M Shares 30,677 Share Price $103.40 Est. Cost/Share $80.04 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $3.161M Shares 49,247 Share Price $64.19 * Est. Cost/Share $53.02 Unrealized @ Report Date +13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.116M Shares 21,328 Share Price $146.10 * Est. Cost/Share $20.86 Unrealized @ Report Date +7.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $3.101M Shares 218,997 Share Price $14.16 Est. Cost/Share $16.33 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.075M Shares 141,866 Share Price $21.68 Est. Cost/Share $24.59 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $3.055M Shares 19,776 Share Price $154.48 * Est. Cost/Share $75.78 Unrealized @ Report Date +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.037M Shares 308,361 Share Price $9.85 * Est. Cost/Share $7.40 Unrealized @ Report Date +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.034M Shares 48,696 Share Price $62.30 Est. Cost/Share $57.39 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.01M Shares 237,457 Share Price $12.68 * Est. Cost/Share $7.14 Unrealized @ Report Date +22.8%
MAC MACERICH CO 0.0%
Value $3.003M Shares 35,612 Share Price $84.33 Est. Cost/Share $80.69 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.976M Shares 36,303 Share Price $81.98 Est. Cost/Share $77.79 Unrealized @ Report Date +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.97M Shares 50,491 Share Price $58.82 * Est. Cost/Share $28.43 Unrealized @ Report Date +84.3%
CONVERGYS CORP 0.0%
Value $2.966M Shares 129,678 Share Price $22.87 Est. Cost/Share $19.75 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $2.96M Shares 24,157 Share Price $122.53 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $2.913M Shares 61,159 Share Price $47.63 * Est. Cost/Share $39.01 Unrealized @ Report Date -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.913M Shares 63,207 Share Price $46.09 * Est. Cost/Share $42.99 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW 0.0%
Value $2.906M Shares 66,956 Share Price $43.40 * Est. Cost/Share $39.95 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.902M Shares 28,192 Share Price $102.94 * Est. Cost/Share $70.20 Unrealized @ Report Date +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.892M Shares 24,637 Share Price $117.38 * Est. Cost/Share $74.50 Unrealized @ Report Date +16.7%
TIFFANY & CO NEW 0.0%
Value $2.89M Shares 32,843 Share Price $87.99 Est. Cost/Share $100.20 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $2.881M Shares 20,781 Share Price $138.64 * Est. Cost/Share $101.20 Unrealized @ Report Date +3.6%
PDL BIOPHARMA INC 0.0%
Value $2.87M Shares 408,059 Share Price $7.03 Est. Cost/Share $8.68 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $2.865M Shares 20,984 Share Price $136.53 * Est. Cost/Share $77.40 Unrealized @ Report Date +19.7%
KSS KOHLS CORP 0.0%
Value $2.861M Shares 36,567 Share Price $78.24 * Est. Cost/Share $57.20 Unrealized @ Report Date +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.855M Shares 70,564 Share Price $40.46 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $2.839M Shares 84,327 Share Price $33.67 Est. Cost/Share $36.64 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $2.813M Shares 74,565 Share Price $37.73 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.811M Shares 184,976 Share Price $15.20 Est. Cost/Share $14.97 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $2.81M Shares 35,678 Share Price $78.76 Est. Cost/Share $53.46 Unrealized @ Report Date
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.791M Shares 111,724 Share Price $24.98 Est. Cost/Share $26.47 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.787M Shares 34,205 Share Price $81.48 * Est. Cost/Share $69.93 Unrealized @ Report Date +9.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.785M Shares 123,300 Share Price $22.59 * Est. Cost/Share $28.23 Unrealized @ Report Date +0.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.751M Shares 54,011 Share Price $50.93 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.5%
CYBERONICS INC 0.0%
Value $2.745M Shares 42,278 Share Price $64.93 Est. Cost/Share $63.72 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.74M Shares 50,733 Share Price $54.01 * Est. Cost/Share $40.42 Unrealized @ Report Date +18.2%
SANDERSON FARMS INC 0.0%
Value $2.733M Shares 34,310 Share Price $79.66 Est. Cost/Share $83.69 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $2.692M Shares 80,941 Share Price $33.26 * Est. Cost/Share $21.08 Unrealized @ Report Date +37.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.678M Shares 214,277 Share Price $12.50 * Est. Cost/Share $5.79 Unrealized @ Report Date +4.6%
BUNGE LIMITED 0.0%
Value $2.677M Shares 32,499 Share Price $82.37 Est. Cost/Share $81.87 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $2.674M Shares 244,665 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $2.664M Shares 34,531 Share Price $77.15 Est. Cost/Share $75.95 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.655M Shares 44,106 Share Price $60.20 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.639M Shares 86,698 Share Price $30.44 * Est. Cost/Share $24.19 Unrealized @ Report Date +5.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.637M Shares 486,521 Share Price $5.42 Est. Cost/Share $10.16 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.628M Shares 76,449 Share Price $34.38 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.9%
KNIGHT TRANSN INC 0.0%
Value $2.619M Shares 81,223 Share Price $32.24 Est. Cost/Share $29.53 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $2.582M Shares 134,912 Share Price $19.14 Est. Cost/Share $28.74 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.578M Shares 22,234 Share Price $115.95 * Est. Cost/Share $84.44 Unrealized @ Report Date +7.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.578M Shares 15,131 Share Price $170.38 * Est. Cost/Share $129.24 Unrealized @ Report Date +18.9%
PCG PG&E CORP 0.0%
Value $2.577M Shares 48,559 Share Price $53.07 * Est. Cost/Share $42.06 Unrealized @ Report Date +18.7%
ALCOA INC 0.0%
Value $2.566M Shares 198,589 Share Price $12.92 Est. Cost/Share $14.66 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $2.55M Shares 56,517 Share Price $45.12 Est. Cost/Share $49.20 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $2.525M Shares 37,112 Share Price $68.04 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.4%
CAG CONAGRA FOODS INC 0.0%
Value $2.517M Shares 68,914 Share Price $36.52 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $2.515M Shares 52,137 Share Price $48.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -6.1%
AEGION CORP 0.0%
Value $2.486M Shares 137,721 Share Price $18.05 Est. Cost/Share $22.35 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $2.483M Shares 27,088 Share Price $91.66 * Est. Cost/Share $75.47 Unrealized @ Report Date +9.5%
ITRI ITRON INC 0.0%
Value $2.481M Shares 67,956 Share Price $36.51 * Est. Cost/Share $40.29 Unrealized @ Report Date -7.5%
APACHE CORP 0.0%
Value $2.478M Shares 41,063 Share Price $60.35 Est. Cost/Share $88.35 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $2.465M Shares 37,179 Share Price $66.30 Est. Cost/Share $71.48 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $2.463M Shares 61,200 Share Price $40.25 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.463M Shares 64,580 Share Price $38.14 * Est. Cost/Share $32.69 Unrealized @ Report Date -2.4%
AMSURG CORP 0.0%
Value $2.461M Shares 39,996 Share Price $61.53 Est. Cost/Share $54.74 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $2.455M Shares 36,776 Share Price $66.76 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.433M Shares 12,600 Share Price $193.10 Est. Cost/Share $147.68 Unrealized @ Report Date
AOL INC 0.0%
Value $2.428M Shares 61,301 Share Price $39.61 Est. Cost/Share $41.81 Unrealized @ Report Date
HLF HERBALIFE LTD COM USD 0.0%
Value $2.416M Shares 56,513 Share Price $42.75 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.9%
CIGNA CORPORATION 0.0%
Value $2.416M Shares 18,668 Share Price $129.42 Est. Cost/Share $87.37 Unrealized @ Report Date
PARTNERRE LTD 0.0%
Value $2.412M Shares 21,098 Share Price $114.32 Est. Cost/Share $105.07 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $2.404M Shares 64,231 Share Price $37.43 Est. Cost/Share $39.36 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $2.39M Shares 36,148 Share Price $66.12 Est. Cost/Share $66.57 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.381M Shares 22,605 Share Price $105.33 * Est. Cost/Share $38.14 Unrealized @ Report Date +16.6%
EXTERRAN HLDGS INC 0.0%
Value $2.377M Shares 70,816 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $2.364M Shares 140,787 Share Price $16.79 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.363M Shares 89,018 Share Price $26.55 Est. Cost/Share $24.76 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $2.353M Shares 75,517 Share Price $31.16 Est. Cost/Share $24.77 Unrealized @ Report Date
KEURIG GREEN MTN INC 0.0%
Value $2.35M Shares 21,030 Share Price $111.75 Est. Cost/Share $115.60 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $2.347M Shares 28,225 Share Price $83.15 * Est. Cost/Share $69.01 Unrealized @ Report Date +1.3%
DISH NETWORK CORP 0.0%
Value $2.342M Shares 33,422 Share Price $70.07 Est. Cost/Share $68.15 Unrealized @ Report Date
U S G CORP 0.0%
Value $2.326M Shares 87,099 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $2.313M Shares 31,670 Share Price $73.03 * Est. Cost/Share $48.22 Unrealized @ Report Date +10.8%
NVDA NVIDIA CORP 0.0%
Value $2.313M Shares 110,554 Share Price $20.92 * Est. Cost/Share $0.46 Unrealized @ Report Date +11.9%
ENDO INTL PLC 0.0%
Value $2.31M Shares 25,761 Share Price $89.67 Est. Cost/Share $69.65 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $2.309M Shares 49,551 Share Price $46.60 * Est. Cost/Share $39.91 Unrealized @ Report Date -19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.303M Shares 25,480 Share Price $90.38 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.3%
ACE LTD 0.0%
Value $2.297M Shares 20,603 Share Price $111.49 Est. Cost/Share $97.91 Unrealized @ Report Date
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.288M Shares 39,799 Share Price $57.49 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $2.283M Shares 57,229 Share Price $39.89 * Est. Cost/Share $27.65 Unrealized @ Report Date +16.1%
FMC TECHNOLOGIES INC 0.0%
Value $2.277M Shares 61,536 Share Price $37.00 Est. Cost/Share $47.33 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $2.273M Shares 36,001 Share Price $63.14 * Est. Cost/Share $28.07 Unrealized @ Report Date +0.5%
LII LENNOX INTL INC 0.0%
Value $2.26M Shares 20,237 Share Price $111.68 * Est. Cost/Share $90.56 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.258M Shares 38,739 Share Price $58.29 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.0%
FLS FLOWSERVE CORP 0.0%
Value $2.253M Shares 39,879 Share Price $56.50 * Est. Cost/Share $47.30 Unrealized @ Report Date -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.252M Shares 47,223 Share Price $47.69 * Est. Cost/Share $44.67 Unrealized @ Report Date +3.5%
REXNORD CORP NEW 0.0%
Value $2.247M Shares 84,185 Share Price $26.69 Est. Cost/Share $20.99 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.241M Shares 95,438 Share Price $23.48 Est. Cost/Share $19.02 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.232M Shares 101,268 Share Price $22.04 * Est. Cost/Share $27.30 Unrealized @ Report Date -28.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.22M Shares 150,980 Share Price $14.70 Est. Cost/Share $14.46 Unrealized @ Report Date
OCWEN FINL CORP 0.0%
Value $2.211M Shares 268,034 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date
DAN DANA HLDG CORP 0.0%
Value $2.207M Shares 104,302 Share Price $21.16 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.2%
TRIUMPH GROUP INC NEW 0.0%
Value $2.18M Shares 36,504 Share Price $59.72 Est. Cost/Share $69.87 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $2.176M Shares 33,148 Share Price $65.64 * Est. Cost/Share $20.15 Unrealized @ Report Date +26.8%
FLR FLUOR CORP NEW 0.0%
Value $2.148M Shares 37,582 Share Price $57.16 * Est. Cost/Share $59.56 Unrealized @ Report Date -14.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.147M Shares 61,676 Share Price $34.81 Est. Cost/Share $29.99 Unrealized @ Report Date
HEALTH CARE REIT INC 0.0%
Value $2.141M Shares 27,675 Share Price $77.36 Est. Cost/Share $75.11 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $2.14M Shares 39,464 Share Price $54.23 * Est. Cost/Share $36.07 Unrealized @ Report Date +19.2%
LNN LINDSAY CORP 0.0%
Value $2.137M Shares 28,029 Share Price $76.24 * Est. Cost/Share $73.60 Unrealized @ Report Date -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.136M Shares 21,242 Share Price $100.56 * Est. Cost/Share $79.17 Unrealized @ Report Date +12.5%
PAYX PAYCHEX INC 0.0%
Value $2.125M Shares 42,840 Share Price $49.60 * Est. Cost/Share $30.89 Unrealized @ Report Date +13.1%
JUNIPER NETWORKS INC 0.0%
Value $2.109M Shares 93,403 Share Price $22.58 Est. Cost/Share $22.44 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $2.103M Shares 38,121 Share Price $55.17 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
HCP INC 0.0%
Value $2.103M Shares 48,665 Share Price $43.21 Est. Cost/Share $41.87 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $2.093M Shares 47,208 Share Price $44.34 Est. Cost/Share $34.45 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.087M Shares 44,021 Share Price $47.41 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.6%
WGL HLDGS INC 0.0%
Value $2.071M Shares 36,719 Share Price $56.40 Est. Cost/Share $54.94 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $2.067M Shares 33,722 Share Price $61.30 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
TIVO INC 0.0%
Value $2.066M Shares 194,757 Share Price $10.61 Est. Cost/Share $12.03 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $2.063M Shares 58,798 Share Price $35.09 Est. Cost/Share $33.77 Unrealized @ Report Date
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.06M Shares 144,171 Share Price $14.29 * Est. Cost/Share $8.78 Unrealized @ Report Date +10.8%
KELLOGG CO 0.0%
Value $2.058M Shares 31,198 Share Price $65.97 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.1%
BWA BORGWARNER INC 0.0%
Value $2.058M Shares 34,022 Share Price $60.49 * Est. Cost/Share $39.77 Unrealized @ Report Date +8.7%
ACM AECOM 0.0%
Value $2.058M Shares 66,780 Share Price $30.82 * Est. Cost/Share $29.26 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.0%
Value $2.051M Shares 51,687 Share Price $39.68 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.039M Shares 57,975 Share Price $35.17 Est. Cost/Share $35.90 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $2.037M Shares 94,573 Share Price $21.54 Est. Cost/Share $22.10 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.028M Shares 81,454 Share Price $24.90 Est. Cost/Share $25.45 Unrealized @ Report Date -1.8%
GEO GEO GROUP INC NEW 0.0%
Value $2.025M Shares 46,285 Share Price $43.75 * Est. Cost/Share $14.18 Unrealized @ Report Date +14.5%
WEBMD HEALTH CORP 0.0%
Value $2.024M Shares 46,170 Share Price $43.84 Est. Cost/Share $41.28 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.014M Shares 46,990 Share Price $42.86 Est. Cost/Share $40.61 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $2.002M Shares 59,341 Share Price $33.74 Est. Cost/Share $33.12 Unrealized @ Report Date +0.2%
ENERGEN CORP 0.0%
Value $2M Shares 30,308 Share Price $65.99 Est. Cost/Share $65.91 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $1.992M Shares 42,342 Share Price $47.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.981M Shares 36,057 Share Price $54.94 Est. Cost/Share $46.17 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $1.962M Shares 106,978 Share Price $18.34 Est. Cost/Share $16.72 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $1.955M Shares 42,825 Share Price $45.65 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.954M Shares 23,396 Share Price $83.52 Est. Cost/Share $76.68 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.953M Shares 64,444 Share Price $30.31 Est. Cost/Share $22.21 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.947M Shares 18,246 Share Price $106.71 * Est. Cost/Share $100.58 Unrealized @ Report Date -0.4%
VNO VORNADO RLTY TR 0.0%
Value $1.945M Shares 17,369 Share Price $111.98 Est. Cost/Share $116.80 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.944M Shares 2,989 Share Price $650.38 * Est. Cost/Share $9.43 Unrealized @ Report Date +44.7%
ORI OLD REP INTL CORP 0.0%
Value $1.942M Shares 130,019 Share Price $14.94 * Est. Cost/Share $6.86 Unrealized @ Report Date -1.7%
ALTERA CORP 0.0%
Value $1.926M Shares 44,905 Share Price $42.89 Est. Cost/Share $39.86 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.0%
Value $1.924M Shares 36,937 Share Price $52.09 Est. Cost/Share $50.83 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $1.908M Shares 71,063 Share Price $26.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +12.7%
MTN VAIL RESORTS INC 0.0%
Value $1.907M Shares 18,442 Share Price $103.41 * Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.906M Shares 38,320 Share Price $49.74 Est. Cost/Share $61.11 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.9M Shares 32,402 Share Price $58.64 Est. Cost/Share $47.08 Unrealized @ Report Date +25.8%
LINKEDIN CORP COM 0.0%
Value $1.9M Shares 7,603 Share Price $249.90 Est. Cost/Share $227.37 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.0%
Value $1.872M Shares 29,406 Share Price $63.66 Est. Cost/Share $63.66 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.863M Shares 8,618 Share Price $216.18 * Est. Cost/Share $7.94 Unrealized @ Report Date +69.1%
BMI BADGER METER INC 0.0%
Value $1.859M Shares 31,013 Share Price $59.94 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.852M Shares 21,683 Share Price $85.41 * Est. Cost/Share $32.10 Unrealized @ Report Date +12.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.848M Shares 16,078 Share Price $114.94 * Est. Cost/Share $120.92 Unrealized @ Report Date -2.7%
PALL CORP 0.0%
Value $1.848M Shares 18,402 Share Price $100.42 Est. Cost/Share $90.61 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.847M Shares 262,034 Share Price $7.05 Est. Cost/Share $5.95 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.84M Shares 26,546 Share Price $69.31 * Est. Cost/Share $31.61 Unrealized @ Report Date +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.838M Shares 19,825 Share Price $92.71 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
ST JUDE MED INC 0.0%
Value $1.83M Shares 27,981 Share Price $65.40 Est. Cost/Share $63.43 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.815M Shares 19,473 Share Price $93.21 * Est. Cost/Share $57.70 Unrealized @ Report Date +22.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $1.807M Shares 70,794 Share Price $25.52 Est. Cost/Share $19.89 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $1.804M Shares 38,488 Share Price $46.87 Est. Cost/Share $30.53 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $1.801M Shares 30,208 Share Price $59.62 Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
COMSTOCK RES INC 0.0%
Value $1.8M Shares 504,067 Share Price $3.57 Est. Cost/Share $7.93 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.797M Shares 54,120 Share Price $33.20 Est. Cost/Share $34.89 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $1.783M Shares 188,698 Share Price $9.45 Est. Cost/Share $9.29 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.779M Shares 46,781 Share Price $38.03 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.2%
CHICOS FAS INC 0.0%
Value $1.775M Shares 100,311 Share Price $17.69 Est. Cost/Share $17.39 Unrealized @ Report Date
ENERSIS S A 0.0%
Value $1.772M Shares 109,003 Share Price $16.26 Est. Cost/Share $16.16 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $1.77M Shares 10,692 Share Price $165.54 * Est. Cost/Share $156.63 Unrealized @ Report Date +1.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.769M Shares 21,829 Share Price $81.04 * Est. Cost/Share $69.53 Unrealized @ Report Date +11.3%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.762M Shares 71,375 Share Price $24.69 Est. Cost/Share $20.06 Unrealized @ Report Date
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.757M Shares 174,028 Share Price $10.10 Est. Cost/Share $9.97 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $1.754M Shares 190,683 Share Price $9.20 Est. Cost/Share $8.57 Unrealized @ Report Date
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.745M Shares 34,489 Share Price $50.60 * Est. Cost/Share $31.74 Unrealized @ Report Date +51.9%
HTO SJW CORP 0.0%
Value $1.743M Shares 56,400 Share Price $30.90 * Est. Cost/Share $27.18 Unrealized @ Report Date +21.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.737M Shares 33,801 Share Price $51.39 * Est. Cost/Share $28.47 Unrealized @ Report Date +18.3%
ABIOMED INC 0.0%
Value $1.723M Shares 24,068 Share Price $71.59 Est. Cost/Share $71.59 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.712M Shares 17,953 Share Price $95.36 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.5%
STANDARD PAC CORP NEW 0.0%
Value $1.712M Shares 190,186 Share Price $9.00 Est. Cost/Share $7.56 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $1.7M Shares 46,041 Share Price $36.92 Est. Cost/Share $37.92 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $1.691M Shares 32,730 Share Price $51.67 * Est. Cost/Share $65.08 Unrealized @ Report Date -40.7%
AVT AVNET INC 0.0%
Value $1.685M Shares 37,867 Share Price $44.50 * Est. Cost/Share $33.28 Unrealized @ Report Date +4.4%
CANTEL MEDICAL CORP 0.0%
Value $1.667M Shares 35,103 Share Price $47.49 Est. Cost/Share $43.26 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.66M Shares 20,415 Share Price $81.31 * Est. Cost/Share $70.32 Unrealized @ Report Date +9.1%
CITRIX SYS INC 0.0%
Value $1.658M Shares 25,967 Share Price $63.85 Est. Cost/Share $69.82 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.647M Shares 5,841 Share Price $281.97 Est. Cost/Share $173.75 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.64M Shares 61,247 Share Price $26.78 Est. Cost/Share $28.20 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $1.636M Shares 20,267 Share Price $80.72 * Est. Cost/Share $40.61 Unrealized @ Report Date +22.7%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.632M Shares 36,232 Share Price $45.04 Est. Cost/Share $44.54 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.631M Shares 23,598 Share Price $69.12 * Est. Cost/Share $52.51 Unrealized @ Report Date -9.6%
VMI VALMONT INDS INC 0.0%
Value $1.618M Shares 13,166 Share Price $122.89 Est. Cost/Share $134.34 Unrealized @ Report Date -8.7%
POLYCOM INC 0.0%
Value $1.616M Shares 120,608 Share Price $13.40 Est. Cost/Share $13.12 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $1.61M Shares 46,096 Share Price $34.93 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.61M Shares 23,255 Share Price $69.23 * Est. Cost/Share $53.08 Unrealized @ Report Date -3.8%
PRIVATEBANCORP INC 0.0%
Value $1.603M Shares 45,577 Share Price $35.17 Est. Cost/Share $34.06 Unrealized @ Report Date
DICE HLDGS INC 0.0%
Value $1.602M Shares 179,582 Share Price $8.92 Est. Cost/Share $9.19 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.599M Shares 53,958 Share Price $29.63 * Est. Cost/Share $21.45 Unrealized @ Report Date +12.8%
TAL INTL GROUP INC 0.0%
Value $1.595M Shares 39,172 Share Price $40.72 Est. Cost/Share $41.08 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.582M Shares 8,228 Share Price $192.27 * Est. Cost/Share $147.40 Unrealized @ Report Date +7.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.582M Shares 33,813 Share Price $46.79 Est. Cost/Share $46.17 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $1.58M Shares 137,553 Share Price $11.49 Est. Cost/Share $9.65 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.576M Shares 47,035 Share Price $33.51 Est. Cost/Share $54.49 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $1.576M Shares 42,072 Share Price $37.46 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.573M Shares 33,356 Share Price $47.16 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.7%
M D C HLDGS INC 0.0%
Value $1.572M Shares 55,160 Share Price $28.50 Est. Cost/Share $26.57 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $1.572M Shares 27,906 Share Price $56.33 Est. Cost/Share $53.63 Unrealized @ Report Date
AKORN INC 0.0%
Value $1.569M Shares 33,027 Share Price $47.51 Est. Cost/Share $36.25 Unrealized @ Report Date
COSAN LTD 0.0%
Value $1.561M Shares 246,676 Share Price $6.33 Est. Cost/Share $7.73 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.553M Shares 120,846 Share Price $12.85 * Est. Cost/Share $8.79 Unrealized @ Report Date -4.5%
TXNM PNM RES INC 0.0%
Value $1.55M Shares 53,068 Share Price $29.21 Est. Cost/Share $28.96 Unrealized @ Report Date +0.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.546M Shares 45,625 Share Price $33.88 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
BROADCOM CORP 0.0%
Value $1.542M Shares 35,615 Share Price $43.30 Est. Cost/Share $37.59 Unrealized @ Report Date
BB&T CORP 0.0%
Value $1.535M Shares 39,375 Share Price $38.98 Est. Cost/Share $35.35 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.535M Shares 29,008 Share Price $52.92 * Est. Cost/Share $37.35 Unrealized @ Report Date +15.4%
BIOMED REALTY TRUST INC 0.0%
Value $1.533M Shares 67,653 Share Price $22.66 Est. Cost/Share $21.48 Unrealized @ Report Date
REPUBLIC AWYS HLDGS INC 0.0%
Value $1.52M Shares 110,576 Share Price $13.75 Est. Cost/Share $13.84 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $1.514M Shares 34,297 Share Price $44.14 * Est. Cost/Share $10.94 Unrealized @ Report Date +9.8%
CBL & ASSOC PPTYS INC 0.0%
Value $1.513M Shares 76,395 Share Price $19.80 Est. Cost/Share $20.09 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $1.512M Shares 35,786 Share Price $42.25 Est. Cost/Share $42.66 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.509M Shares 24,680 Share Price $61.14 * Est. Cost/Share $51.46 Unrealized @ Report Date +15.6%
CVI CVR ENERGY INC 0.0%
Value $1.505M Shares 35,344 Share Price $42.58 * Est. Cost/Share $17.09 Unrealized @ Report Date -4.2%
WWD WOODWARD INC 0.0%
Value $1.504M Shares 29,479 Share Price $51.02 * Est. Cost/Share $45.94 Unrealized @ Report Date -3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.496M Shares 57,913 Share Price $25.83 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.492M Shares 23,731 Share Price $62.87 * Est. Cost/Share $61.34 Unrealized @ Report Date +4.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.487M Shares 29,757 Share Price $49.97 Est. Cost/Share $71.78 Unrealized @ Report Date
DST SYS INC DEL 0.0%
Value $1.478M Shares 13,351 Share Price $110.70 Est. Cost/Share $85.15 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.475M Shares 6,322 Share Price $233.31 * Est. Cost/Share $37.01 Unrealized @ Report Date +6.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.47M Shares 18,208 Share Price $80.73 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.4%
MAGELLAN HEALTH INC 0.0%
Value $1.455M Shares 20,543 Share Price $70.83 Est. Cost/Share $63.98 Unrealized @ Report Date
BARD C R INC 0.0%
Value $1.443M Shares 8,625 Share Price $167.30 Est. Cost/Share $135.73 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $1.44M Shares 29,517 Share Price $48.79 * Est. Cost/Share $39.92 Unrealized @ Report Date -3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.431M Shares 21,465 Share Price $66.67 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.7%
KANSAS CITY SOUTHERN 0.0%
Value $1.429M Shares 14,006 Share Price $102.03 Est. Cost/Share $120.45 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.425M Shares 161,281 Share Price $8.84 * Est. Cost/Share $6.46 Unrealized @ Report Date +17.3%
CBT CABOT CORP 0.0%
Value $1.415M Shares 31,444 Share Price $45.00 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.415M Shares 20,494 Share Price $69.04 * Est. Cost/Share $48.85 Unrealized @ Report Date -0.2%
WEATHERFORD INTL PLC 0.0%
Value $1.404M Shares 114,143 Share Price $12.30 Est. Cost/Share $14.84 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $1.402M Shares 36,415 Share Price $38.50 Est. Cost/Share $39.05 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.4M Shares 61,254 Share Price $22.86 * Est. Cost/Share $39.42 Unrealized @ Report Date -32.7%
WPC W P CAREY INC 0.0%
Value $1.4M Shares 20,595 Share Price $67.98 Est. Cost/Share $66.25 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.386M Shares 19,001 Share Price $72.94 * Est. Cost/Share $74.08 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.376M Shares 27,233 Share Price $50.53 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.364M Shares 5,931 Share Price $229.98 * Est. Cost/Share $134.36 Unrealized @ Report Date +18.5%
MBI MBIA INC 0.0%
Value $1.364M Shares 146,699 Share Price $9.30 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.7%
RED HAT INC 0.0%
Value $1.359M Shares 17,945 Share Price $75.73 Est. Cost/Share $60.96 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $1.348M Shares 35,501 Share Price $37.97 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.344M Shares 17,004 Share Price $79.04 * Est. Cost/Share $51.44 Unrealized @ Report Date +6.1%
TEEKAY CORPORATION 0.0%
Value $1.337M Shares 28,715 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.336M Shares 8,852 Share Price $150.93 Est. Cost/Share $140.21 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.331M Shares 137,027 Share Price $9.71 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $1.33M Shares 9,038 Share Price $147.16 Est. Cost/Share $132.88 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $1.328M Shares 25,943 Share Price $51.19 Est. Cost/Share $43.66 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $1.326M Shares 3,181 Share Price $416.85 * Est. Cost/Share $4.05 Unrealized @ Report Date +49.9%
POWERSHARES QQQ TRUST 0.0%
Value $1.32M Shares 12,498 Share Price $105.62 Est. Cost/Share $82.58 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.311M Shares 19,404 Share Price $67.56 * Est. Cost/Share $31.56 Unrealized @ Report Date +38.9%
SCHULMAN A INC 0.0%
Value $1.31M Shares 27,181 Share Price $48.20 Est. Cost/Share $36.23 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $1.307M Shares 12,926 Share Price $101.11 Est. Cost/Share $90.01 Unrealized @ Report Date
CREE INC 0.0%
Value $1.299M Shares 36,607 Share Price $35.49 Est. Cost/Share $46.06 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.277M Shares 22,481 Share Price $56.80 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.256M Shares 49,828 Share Price $25.21 Est. Cost/Share $27.43 Unrealized @ Report Date -6.5%
FMC F M C CORP 0.0%
Value $1.25M Shares 21,833 Share Price $57.25 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.248M Shares 2,471 Share Price $505.06 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.2%
TREX TREX CO INC 0.0%
Value $1.241M Shares 22,766 Share Price $54.51 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.238M Shares 42,443 Share Price $29.17 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.236M Shares 25,654 Share Price $48.18 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.227M Shares 21,100 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date
CABLEVISION SYS CORP 0.0%
Value $1.219M Shares 66,634 Share Price $18.29 Est. Cost/Share $19.05 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.204M Shares 10,226 Share Price $117.74 * Est. Cost/Share $49.25 Unrealized @ Report Date +25.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.188M Shares 55,721 Share Price $21.32 Est. Cost/Share $20.57 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.186M Shares 17,189 Share Price $69.00 * Est. Cost/Share $53.22 Unrealized @ Report Date +22.5%
BANR BANNER CORP 0.0%
Value $1.182M Shares 25,761 Share Price $45.88 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.174M Shares 9,270 Share Price $126.65 Est. Cost/Share $95.34 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $1.167M Shares 11,369 Share Price $102.65 Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
CONSOL ENERGY INC 0.0%
Value $1.162M Shares 41,649 Share Price $27.90 Est. Cost/Share $34.19 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.162M Shares 22,906 Share Price $50.73 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
WINDSTREAM HLDGS INC 0.0%
Value $1.161M Shares 156,869 Share Price $7.40 Est. Cost/Share $7.93 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.161M Shares 23,226 Share Price $49.99 Est. Cost/Share $40.13 Unrealized @ Report Date
HOSPIRA INC 0.0%
Value $1.158M Shares 13,186 Share Price $87.82 Est. Cost/Share $51.42 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $1.156M Shares 26,830 Share Price $43.09 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.3%
DY DYCOM INDS INC 0.0%
Value $1.155M Shares 23,657 Share Price $48.82 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.152M Shares 9,134 Share Price $126.12 Est. Cost/Share $106.17 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $1.151M Shares 83,387 Share Price $13.80 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.141M Shares 9,604 Share Price $118.80 * Est. Cost/Share $85.21 Unrealized @ Report Date +18.9%
BKH BLACK HILLS CORP 0.0%
Value $1.136M Shares 22,524 Share Price $50.44 * Est. Cost/Share $35.24 Unrealized @ Report Date -3.4%
HOLLYFRONTIER CORP 0.0%
Value $1.133M Shares 28,142 Share Price $40.26 Est. Cost/Share $40.86 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.127M Shares 32,162 Share Price $35.04 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.122M Shares 53,358 Share Price $21.03 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.1%
BCH BANCO DE CHILE 0.0%
Value $1.12M Shares 16,713 Share Price $67.01 Est. Cost/Share $83.47 Unrealized @ Report Date
PICO HLDGS INC 0.0%
Value $1.111M Shares 68,533 Share Price $16.21 Est. Cost/Share $21.41 Unrealized @ Report Date
NEUSTAR INC 0.0%
Value $1.108M Shares 45,017 Share Price $24.61 Est. Cost/Share $41.51 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $1.101M Shares 173,596 Share Price $6.34 Est. Cost/Share $4.72 Unrealized @ Report Date
COACH INC 0.0%
Value $1.099M Shares 26,514 Share Price $41.45 Est. Cost/Share $48.68 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $1.094M Shares 29,493 Share Price $37.09 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%
SNA SNAP ON INC 0.0%
Value $1.092M Shares 7,426 Share Price $147.05 * Est. Cost/Share $94.69 Unrealized @ Report Date +15.6%
COVANTA HLDG CORP 0.0%
Value $1.087M Shares 48,482 Share Price $22.42 Est. Cost/Share $21.34 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.082M Shares 9,193 Share Price $117.70 * Est. Cost/Share $91.53 Unrealized @ Report Date +15.5%
VARIAN MED SYS INC 0.0%
Value $1.081M Shares 11,480 Share Price $94.16 Est. Cost/Share $84.77 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $1.078M Shares 15,559 Share Price $69.28 * Est. Cost/Share $38.39 Unrealized @ Report Date +11.3%
VRE MACK CALI RLTY CORP 0.0%
Value $1.077M Shares 55,872 Share Price $19.28 Est. Cost/Share $19.96 Unrealized @ Report Date
EDUCATION RLTY TR INC 0.0%
Value $1.062M Shares 30,013 Share Price $35.38 Est. Cost/Share $36.59 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $1.055M Shares 20,558 Share Price $51.32 * Est. Cost/Share $30.50 Unrealized @ Report Date +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.055M Shares 38,823 Share Price $27.17 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.1%
SNPS SYNOPSYS INC 0.0%
Value $1.054M Shares 22,744 Share Price $46.34 * Est. Cost/Share $41.75 Unrealized @ Report Date +7.2%
BIO-REFERENCE LABS INC 0.0%
Value $1.046M Shares 29,678 Share Price $35.24 Est. Cost/Share $34.52 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $1.046M Shares 17,232 Share Price $60.70 * Est. Cost/Share $61.56 Unrealized @ Report Date +2.1%
AIR METHODS CORP 0.0%
Value $1.037M Shares 22,264 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $1.034M Shares 9,967 Share Price $103.74 * Est. Cost/Share $77.21 Unrealized @ Report Date +12.1%
PHARMACYCLICS INC 0.0%
Value $1.033M Shares 4,034 Share Price $256.07 Est. Cost/Share $108.76 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $1.033M Shares 42,435 Share Price $24.34 * Est. Cost/Share $22.92 Unrealized @ Report Date -1.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.031M Shares 30,500 Share Price $33.80 * Est. Cost/Share $31.69 Unrealized @ Report Date -0.2%
TSLA TESLA MTRS INC 0.0%
Value $1.029M Shares 5,447 Share Price $188.91 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.7%
ULTRA PETROLEUM CORP 0.0%
Value $1.023M Shares 65,453 Share Price $15.63 Est. Cost/Share $23.40 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $1.008M Shares 19,540 Share Price $51.59 Est. Cost/Share $49.78 Unrealized @ Report Date
CDE COEUR MNG INC 0.0%
Value $1.007M Shares 213,875 Share Price $4.71 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
KATE SPADE & CO 0.0%
Value $1.007M Shares 30,148 Share Price $33.40 Est. Cost/Share $36.59 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.007M Shares 14,028 Share Price $71.79 * Est. Cost/Share $43.89 Unrealized @ Report Date +29.3%
NRG NRG ENERGY INC 0.0%
Value $1.006M Shares 39,917 Share Price $25.20 * Est. Cost/Share $23.31 Unrealized @ Report Date -14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $999K Shares 69,685 Share Price $14.34 Est. Cost/Share $16.71 Unrealized @ Report Date
EMULEX CORP 0.0%
Value $997K Shares 125,072 Share Price $7.97 Est. Cost/Share $5.95 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $996K Shares 31,850 Share Price $31.27 Est. Cost/Share $30.44 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $994K Shares 18,168 Share Price $54.71 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.7%
WAT WATERS CORP 0.0%
Value $992K Shares 7,980 Share Price $124.31 * Est. Cost/Share $100.69 Unrealized @ Report Date +18.5%
FULT FULTON FINL CORP PA 0.0%
Value $992K Shares 80,409 Share Price $12.34 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.3%
CORELOGIC INC 0.0%
Value $985K Shares 27,917 Share Price $35.28 Est. Cost/Share $30.36 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $984K Shares 15,438 Share Price $63.74 * Est. Cost/Share $35.55 Unrealized @ Report Date +22.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $976K Shares 7,031 Share Price $138.81 * Est. Cost/Share $98.53 Unrealized @ Report Date +2.4%
TRMK TRUSTMARK CORP 0.0%
Value $976K Shares 40,217 Share Price $24.27 * Est. Cost/Share $16.81 Unrealized @ Report Date -1.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $968K Shares 16,842 Share Price $57.48 Est. Cost/Share $47.16 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $965K Shares 10,733 Share Price $89.91 * Est. Cost/Share $79.57 Unrealized @ Report Date +9.7%
AMRC AMERESCO INC 0.0%
Value $960K Shares 129,743 Share Price $7.40 * Est. Cost/Share $8.56 Unrealized @ Report Date -23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $949K Shares 19,400 Share Price $48.92 * Est. Cost/Share $15.39 Unrealized @ Report Date +25.6%
ALPHA NATURAL RESOURCES INC 0.0%
Value $940K Shares 940,184 Share Price $1.00 Est. Cost/Share $1.75 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $938K Shares 245,561 Share Price $3.82 Est. Cost/Share $3.64 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $938K Shares 19,486 Share Price $48.14 Est. Cost/Share $42.41 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $936K Shares 16,463 Share Price $56.85 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.7%
MAN MANPOWERGROUP INC 0.0%
Value $935K Shares 10,853 Share Price $86.15 * Est. Cost/Share $58.36 Unrealized @ Report Date +30.5%
PII POLARIS INDS INC 0.0%
Value $925K Shares 6,557 Share Price $141.07 * Est. Cost/Share $131.86 Unrealized @ Report Date +11.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $919K Shares 33,782 Share Price $27.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.7%
TRN TRINITY INDS INC 0.0%
Value $913K Shares 25,716 Share Price $35.50 * Est. Cost/Share $18.47 Unrealized @ Report Date -15.2%
NUE NUCOR CORP 0.0%
Value $907K Shares 19,081 Share Price $47.53 * Est. Cost/Share $39.13 Unrealized @ Report Date -8.2%
WDAY WORKDAY INC 0.0%
Value $905K Shares 10,730 Share Price $84.34 Est. Cost/Share $84.17 Unrealized @ Report Date +0.5%
KAI KADANT INC 0.0%
Value $898K Shares 17,068 Share Price $52.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +8.7%
GWW GRAINGER W W INC 0.0%
Value $891K Shares 3,779 Share Price $235.78 * Est. Cost/Share $203.44 Unrealized @ Report Date -1.7%
KMT KENNAMETAL INC 0.0%
Value $886K Shares 26,285 Share Price $33.71 * Est. Cost/Share $30.85 Unrealized @ Report Date -18.9%
NIELSEN N V 0.0%
Value $884K Shares 19,837 Share Price $44.56 Est. Cost/Share $43.63 Unrealized @ Report Date
CARDTRONICS INC 0.0%
Value $881K Shares 23,429 Share Price $37.60 Est. Cost/Share $34.59 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $878K Shares 61,856 Share Price $14.19 * Est. Cost/Share $10.55 Unrealized @ Report Date +22.2%
MKC MCCORMICK & CO INC 0.0%
Value $877K Shares 11,377 Share Price $77.09 * Est. Cost/Share $28.86 Unrealized @ Report Date +4.6%
SL GREEN RLTY CORP 0.0%
Value $874K Shares 6,808 Share Price $128.38 Est. Cost/Share $116.36 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $873K Shares 10,927 Share Price $79.89 * Est. Cost/Share $68.39 Unrealized @ Report Date +9.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $873K Shares 73,582 Share Price $11.86 Est. Cost/Share $9.97 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $872K Shares 4,061 Share Price $214.73 * Est. Cost/Share $191.09 Unrealized @ Report Date +6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $872K Shares 96,874 Share Price $9.00 * Est. Cost/Share $6.03 Unrealized @ Report Date -0.2%
CAMBREX CORP 0.0%
Value $869K Shares 21,926 Share Price $39.63 Est. Cost/Share $21.62 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $868K Shares 45,970 Share Price $18.88 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $865K Shares 10,171 Share Price $85.05 * Est. Cost/Share $11.49 Unrealized @ Report Date +24.0%
DTS INC 0.0%
Value $863K Shares 25,322 Share Price $34.08 Est. Cost/Share $29.87 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $855K Shares 9,382 Share Price $91.13 * Est. Cost/Share $96.54 Unrealized @ Report Date -9.8%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $852K Shares 86,478 Share Price $9.85 Est. Cost/Share $9.53 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $846K Shares 51,831 Share Price $16.32 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.7%
AIRCASTLE LTD 0.0%
Value $842K Shares 37,504 Share Price $22.45 Est. Cost/Share $19.42 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $838K Shares 8,680 Share Price $96.54 Est. Cost/Share $72.03 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $838K Shares 19,407 Share Price $43.18 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $837K Shares 10,899 Share Price $76.80 * Est. Cost/Share $46.32 Unrealized @ Report Date +24.4%
BENEFICIAL BANCORP INC 0.0%
Value $828K Shares 73,380 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date
XILINX INC 0.0%
Value $827K Shares 19,549 Share Price $42.30 Est. Cost/Share $40.60 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $827K Shares 5,891 Share Price $140.38 Est. Cost/Share $125.06 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $826K Shares 11,967 Share Price $69.02 Est. Cost/Share $56.46 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $821K Shares 15,919 Share Price $51.57 * Est. Cost/Share $26.22 Unrealized @ Report Date +14.7%
RTI INTL METALS INC 0.0%
Value $819K Shares 22,813 Share Price $35.90 Est. Cost/Share $25.79 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $814K Shares 43,164 Share Price $18.86 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $811K Shares 3,708 Share Price $218.72 * Est. Cost/Share $94.33 Unrealized @ Report Date +39.6%
MSTR MICROSTRATEGY INC 0.0%
Value $806K Shares 4,762 Share Price $169.26 * Est. Cost/Share $16.71 Unrealized @ Report Date +1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $806K Shares 4,132 Share Price $195.06 * Est. Cost/Share $129.38 Unrealized @ Report Date +30.8%
GFF GRIFFON CORP 0.0%
Value $806K Shares 46,225 Share Price $17.44 * Est. Cost/Share $9.84 Unrealized @ Report Date +12.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $799K Shares 27,096 Share Price $29.49 Est. Cost/Share $37.11 Unrealized @ Report Date
NPKI NEWPARK RES INC 0.0%
Value $790K Shares 86,671 Share Price $9.11 Est. Cost/Share $10.63 Unrealized @ Report Date -14.0%
CDZI CADIZ INC 0.0%
Value $789K Shares 76,916 Share Price $10.26 Est. Cost/Share $9.42 Unrealized @ Report Date +9.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 33,765 Share Price $23.07 * Est. Cost/Share $17.17 Unrealized @ Report Date +20.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $777K Shares 18,050 Share Price $43.05 Est. Cost/Share $49.31 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $768K Shares 21,287 Share Price $36.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $764K Shares 29,753 Share Price $25.68 * Est. Cost/Share $21.27 Unrealized @ Report Date +17.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $760K Shares 44,135 Share Price $17.22 Est. Cost/Share $15.37 Unrealized @ Report Date
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $754K Shares 7,187 Share Price $104.91 Est. Cost/Share $82.20 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $751K Shares 23,759 Share Price $31.61 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
MLI MUELLER INDS INC 0.0%
Value $749K Shares 20,743 Share Price $36.11 * Est. Cost/Share $12.65 Unrealized @ Report Date +7.5%
MTB M & T BK CORP 0.0%
Value $748K Shares 5,887 Share Price $127.06 * Est. Cost/Share $78.23 Unrealized @ Report Date +14.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $747K Shares 15,180 Share Price $49.21 Est. Cost/Share $50.05 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $743K Shares 16,827 Share Price $44.16 Est. Cost/Share $48.63 Unrealized @ Report Date -10.1%
NAVIGATORS GROUP INC 0.0%
Value $743K Shares 9,543 Share Price $77.86 Est. Cost/Share $76.29 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $734K Shares 9,315 Share Price $78.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +20.6%
L LOEWS CORP 0.0%
Value $732K Shares 17,928 Share Price $40.83 * Est. Cost/Share $41.15 Unrealized @ Report Date -6.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $732K Shares 37,096 Share Price $19.73 * Est. Cost/Share $16.50 Unrealized @ Report Date +1.0%
SATS ECHOSTAR CORP 0.0%
Value $729K Shares 14,089 Share Price $51.74 * Est. Cost/Share $40.26 Unrealized @ Report Date +5.7%
FORR FORRESTER RESH INC 0.0%
Value $728K Shares 19,804 Share Price $36.76 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $723K Shares 18,505 Share Price $39.07 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.2%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $719K Shares 39,554 Share Price $18.18 Est. Cost/Share $16.34 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $718K Shares 20,327 Share Price $35.32 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.6%
PGT INC 0.0%
Value $718K Shares 64,211 Share Price $11.18 Est. Cost/Share $10.02 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $715K Shares 18,641 Share Price $38.36 Est. Cost/Share $29.03 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $712K Shares 5,061 Share Price $140.68 * Est. Cost/Share $111.27 Unrealized @ Report Date +0.5%
HANGER INC 0.0%
Value $709K Shares 31,258 Share Price $22.68 Est. Cost/Share $21.89 Unrealized @ Report Date
DEVRY ED GROUP INC 0.0%
Value $705K Shares 21,148 Share Price $33.34 Est. Cost/Share $40.07 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $705K Shares 15,364 Share Price $45.89 Est. Cost/Share $45.13 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD 0.0%
Value $704K Shares 14,824 Share Price $47.49 * Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
EFX EQUIFAX INC 0.0%
Value $703K Shares 7,561 Share Price $92.98 * Est. Cost/Share $59.68 Unrealized @ Report Date +33.9%
TELETECH HOLDINGS INC 0.0%
Value $702K Shares 27,595 Share Price $25.44 Est. Cost/Share $25.93 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $702K Shares 9,592 Share Price $73.19 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $700K Shares 15,751 Share Price $44.44 Est. Cost/Share $38.06 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $697K Shares 25,830 Share Price $26.98 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.8%
ANSYS INC 0.0%
Value $692K Shares 7,842 Share Price $88.24 Est. Cost/Share $78.05 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $689K Shares 33,145 Share Price $20.79 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $688K Shares 58,044 Share Price $11.85 * Est. Cost/Share $6.51 Unrealized @ Report Date +0.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $687K Shares 28,606 Share Price $24.02 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.1%
NEENAH PAPER INC 0.0%
Value $687K Shares 10,977 Share Price $62.59 Est. Cost/Share $52.52 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $684K Shares 17,091 Share Price $40.02 Est. Cost/Share $40.77 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $684K Shares 33,532 Share Price $20.40 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.9%
MRCY MERCURY SYS INC 0.0%
Value $683K Shares 43,898 Share Price $15.56 Est. Cost/Share $13.38 Unrealized @ Report Date +17.9%
OWENS ILL INC 0.0%
Value $678K Shares 29,089 Share Price $23.31 Est. Cost/Share $28.19 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $673K Shares 12,221 Share Price $55.07 * Est. Cost/Share $60.83 Unrealized @ Report Date -6.2%
NWSA NEWS CORP NEW 0.0%
Value $669K Shares 41,780 Share Price $16.01 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $663K Shares 41,985 Share Price $15.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $657K Shares 10,424 Share Price $63.03 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.9%
BOB EVANS FARMS INC 0.0%
Value $647K Shares 13,986 Share Price $46.26 Est. Cost/Share $47.19 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $646K Shares 10,601 Share Price $60.94 Est. Cost/Share $47.88 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $645K Shares 26,845 Share Price $24.03 Est. Cost/Share $8.99 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $644K Shares 21,483 Share Price $29.98 * Est. Cost/Share $23.58 Unrealized @ Report Date +1.9%
COOPER COS INC 0.0%
Value $640K Shares 3,417 Share Price $187.30 Est. Cost/Share $152.51 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $637K Shares 12,300 Share Price $51.79 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.8%
PATTERN ENERGY GROUP INC 0.0%
Value $636K Shares 22,471 Share Price $28.30 Est. Cost/Share $24.65 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $635K Shares 12,389 Share Price $51.26 * Est. Cost/Share $44.01 Unrealized @ Report Date +13.0%
SKYW SKYWEST INC 0.0%
Value $630K Shares 43,125 Share Price $14.61 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $629K Shares 4,904 Share Price $128.26 Est. Cost/Share $118.27 Unrealized @ Report Date
TOWERS WATSON & CO 0.0%
Value $622K Shares 4,707 Share Price $132.14 Est. Cost/Share $119.10 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $621K Shares 14,280 Share Price $43.49 Est. Cost/Share $45.41 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $618K Shares 21,676 Share Price $28.51 * Est. Cost/Share $24.69 Unrealized @ Report Date +4.3%
ALLEGHANY CORP DEL 0.0%
Value $618K Shares 1,268 Share Price $487.38 Est. Cost/Share $430.39 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $617K Shares 12,666 Share Price $48.71 Est. Cost/Share $38.16 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $615K Shares 8,535 Share Price $72.06 Est. Cost/Share $70.98 Unrealized @ Report Date
SPX CORP 0.0%
Value $609K Shares 7,171 Share Price $84.93 Est. Cost/Share $102.33 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $600K Shares 42,629 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $600K Shares 10,918 Share Price $54.96 Est. Cost/Share $58.64 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $598K Shares 18,604 Share Price $32.14 * Est. Cost/Share $20.73 Unrealized @ Report Date +9.9%
HSIC SCHEIN HENRY INC 0.0%
Value $589K Shares 4,216 Share Price $139.71 * Est. Cost/Share $42.38 Unrealized @ Report Date +29.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $587K Shares 29,863 Share Price $19.66 * Est. Cost/Share $15.78 Unrealized @ Report Date +9.7%
LYDALL INC DEL 0.0%
Value $585K Shares 18,456 Share Price $31.70 Est. Cost/Share $26.99 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $583K Shares 16,053 Share Price $36.32 Est. Cost/Share $36.27 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $583K Shares 22,814 Share Price $25.55 * Est. Cost/Share $23.08 Unrealized @ Report Date +0.8%
CALY CALLAWAY GOLF CO 0.0%
Value $580K Shares 60,852 Share Price $9.53 * Est. Cost/Share $7.30 Unrealized @ Report Date +14.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $574K Shares 26,478 Share Price $21.68 Est. Cost/Share $24.85 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $572K Shares 27,868 Share Price $20.53 Est. Cost/Share $20.42 Unrealized @ Report Date
RAIL FREIGHTCAR AMER INC 0.0%
Value $569K Shares 18,109 Share Price $31.42 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.9%
CASH AMER INTL INC 0.0%
Value $561K Shares 24,073 Share Price $23.30 Est. Cost/Share $33.67 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $560K Shares 22,901 Share Price $24.45 Est. Cost/Share $21.26 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $560K Shares 8,490 Share Price $65.96 * Est. Cost/Share $33.78 Unrealized @ Report Date +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $559K Shares 1,701 Share Price $328.63 * Est. Cost/Share $236.81 Unrealized @ Report Date +30.7%
MHO M/I HOMES INC 0.0%
Value $558K Shares 23,388 Share Price $23.86 * Est. Cost/Share $21.77 Unrealized @ Report Date +0.5%
CCK CROWN HOLDINGS INC 0.0%
Value $557K Shares 10,318 Share Price $53.98 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.7%
GENOMIC HEALTH INC 0.0%
Value $552K Shares 18,069 Share Price $30.55 Est. Cost/Share $31.95 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $551K Shares 16,129 Share Price $34.16 * Est. Cost/Share $21.73 Unrealized @ Report Date +3.5%
KFY KORN FERRY INTL 0.0%
Value $549K Shares 16,717 Share Price $32.84 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $549K Shares 53,437 Share Price $10.27 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.5%
AIRGAS INC 0.0%
Value $549K Shares 5,173 Share Price $106.13 Est. Cost/Share $112.91 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $546K Shares 72,858 Share Price $7.49 Est. Cost/Share $6.23 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $544K Shares 50,910 Share Price $10.69 Est. Cost/Share $10.71 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $544K Shares 8,854 Share Price $61.44 * Est. Cost/Share $50.01 Unrealized @ Report Date +2.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $539K Shares 36,336 Share Price $14.83 * Est. Cost/Share $6.72 Unrealized @ Report Date +1.9%
DHI D R HORTON INC 0.0%
Value $537K Shares 18,851 Share Price $28.49 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.3%
DUKE REALTY CORP 0.0%
Value $536K Shares 24,633 Share Price $21.76 Est. Cost/Share $19.67 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $536K Shares 15,753 Share Price $34.03 * Est. Cost/Share $19.88 Unrealized @ Report Date +12.8%
RRC RANGE RES CORP 0.0%
Value $534K Shares 10,254 Share Price $52.08 * Est. Cost/Share $65.52 Unrealized @ Report Date -24.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $534K Shares 8,068 Share Price $66.19 * Est. Cost/Share $42.76 Unrealized @ Report Date +39.0%
STERLING BANCORP DEL 0.0%
Value $529K Shares 39,433 Share Price $13.42 Est. Cost/Share $14.38 Unrealized @ Report Date
ANALOGIC CORP 0.0%
Value $528K Shares 5,811 Share Price $90.86 Est. Cost/Share $79.67 Unrealized @ Report Date
HYDROGENICS CORP NEW 0.0%
Value $526K Shares 46,454 Share Price $11.32 Est. Cost/Share $13.32 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $523K Shares 27,597 Share Price $18.95 Est. Cost/Share $17.82 Unrealized @ Report Date
UNITED STATES STL CORP NEW 0.0%
Value $520K Shares 21,291 Share Price $24.42 Est. Cost/Share $39.17 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $520K Shares 17,893 Share Price $29.06 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
SOLAZYME INC 0.0%
Value $514K Shares 179,659 Share Price $2.86 Est. Cost/Share $6.54 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $512K Shares 11,067 Share Price $46.26 * Est. Cost/Share $17.87 Unrealized @ Report Date +2.9%
ENERNOC INC 0.0%
Value $509K Shares 44,627 Share Price $11.41 Est. Cost/Share $15.46 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $508K Shares 11,741 Share Price $43.27 Est. Cost/Share $32.64 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $505K Shares 13,553 Share Price $37.26 Est. Cost/Share $28.35 Unrealized @ Report Date
EWY ISHARES 0.0%
Value $504K Shares 8,800 Share Price $57.27 Est. Cost/Share $55.30 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $502K Shares 9,770 Share Price $51.38 Est. Cost/Share $38.17 Unrealized @ Report Date +37.1%
ATLANTIC TELE NETWORK INC 0.0%
Value $497K Shares 7,178 Share Price $69.24 Est. Cost/Share $67.57 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $495K Shares 11,227 Share Price $44.09 * Est. Cost/Share $30.16 Unrealized @ Report Date +21.8%
BGS B & G FOODS INC NEW 0.0%
Value $494K Shares 16,786 Share Price $29.43 * Est. Cost/Share $13.50 Unrealized @ Report Date -4.4%
UNIVERSAL AMERN CORP NEW 0.0%
Value $488K Shares 45,672 Share Price $10.68 Est. Cost/Share $8.88 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $488K Shares 61,717 Share Price $7.91 Est. Cost/Share $8.79 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $482K Shares 13,198 Share Price $36.52 Est. Cost/Share $30.91 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $481K Shares 30,749 Share Price $15.64 * Est. Cost/Share $11.61 Unrealized @ Report Date +16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $480K Shares 7,051 Share Price $68.08 * Est. Cost/Share $73.68 Unrealized @ Report Date -11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $480K Shares 4,900 Share Price $97.96 * Est. Cost/Share $48.74 Unrealized @ Report Date +34.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $479K Shares 3,175 Share Price $150.87 * Est. Cost/Share $98.55 Unrealized @ Report Date +40.5%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $477K Shares 133,974 Share Price $3.56 Est. Cost/Share $14.16 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $477K Shares 5,804 Share Price $82.18 * Est. Cost/Share $76.21 Unrealized @ Report Date -2.8%
SWIFT ENERGY CO 0.0%
Value $471K Shares 218,228 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $469K Shares 4,940 Share Price $94.94 * Est. Cost/Share $79.94 Unrealized @ Report Date +6.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $468K Shares 87,639 Share Price $5.34 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
SONUS NETWORKS INC 0.0%
Value $467K Shares 59,235 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $460K Shares 10,183 Share Price $45.17 Est. Cost/Share $53.84 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $460K Shares 2,643 Share Price $174.04 * Est. Cost/Share $112.82 Unrealized @ Report Date +23.6%
LEUCADIA NATL CORP 0.0%
Value $458K Shares 20,551 Share Price $22.29 Est. Cost/Share $24.69 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $457K Shares 5,506 Share Price $83.00 Est. Cost/Share $77.71 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $456K Shares 7,990 Share Price $57.07 * Est. Cost/Share $40.37 Unrealized @ Report Date +26.9%
STBA S & T BANCORP INC 0.0%
Value $454K Shares 15,987 Share Price $28.40 Est. Cost/Share $28.13 Unrealized @ Report Date +1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $453K Shares 7,078 Share Price $64.00 Est. Cost/Share $64.48 Unrealized @ Report Date -0.6%
PRSU VIAD CORP 0.0%
Value $449K Shares 16,137 Share Price $27.82 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.2%
AN AUTONATION INC 0.0%
Value $446K Shares 6,923 Share Price $64.42 * Est. Cost/Share $58.45 Unrealized @ Report Date +4.8%
KRC KILROY RLTY CORP 0.0%
Value $444K Shares 5,827 Share Price $76.20 Est. Cost/Share $57.72 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $443K Shares 21,774 Share Price $20.35 Est. Cost/Share $16.73 Unrealized @ Report Date +22.8%
GENERAL COMMUNICATION INC 0.0%
Value $442K Shares 28,014 Share Price $15.78 Est. Cost/Share $14.40 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $442K Shares 441,937 Share Price $1.00 Est. Cost/Share $1.78 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $441K Shares 19,390 Share Price $22.74 Est. Cost/Share $21.82 Unrealized @ Report Date +2.5%
DDR CORP 0.0%
Value $438K Shares 23,529 Share Price $18.62 Est. Cost/Share $17.21 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $438K Shares 8,515 Share Price $51.44 * Est. Cost/Share $36.71 Unrealized @ Report Date +20.6%
TMUS T MOBILE US INC 0.0%
Value $438K Shares 13,806 Share Price $31.73 * Est. Cost/Share $23.78 Unrealized @ Report Date +26.7%
EBIX INC 0.0%
Value $437K Shares 14,399 Share Price $30.35 Est. Cost/Share $19.32 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC COM 0.0%
Value $436K Shares 45,324 Share Price $9.62 Est. Cost/Share $10.48 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $436K Shares 20,790 Share Price $20.97 * Est. Cost/Share $18.25 Unrealized @ Report Date -11.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $435K Shares 36,644 Share Price $11.87 * Est. Cost/Share $10.69 Unrealized @ Report Date +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $435K Shares 2 Share Price $217500.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $430K Shares 6,983 Share Price $61.58 * Est. Cost/Share $17.63 Unrealized @ Report Date +8.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $428K Shares 14,003 Share Price $30.56 * Est. Cost/Share $38.59 Unrealized @ Report Date -19.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $428K Shares 329,245 Share Price $1.30 Est. Cost/Share $2.66 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $427K Shares 11,183 Share Price $38.18 Est. Cost/Share $43.03 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $426K Shares 23,965 Share Price $17.78 * Est. Cost/Share $17.74 Unrealized @ Report Date +4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $425K Shares 3,829 Share Price $111.00 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
JARDEN CORP 0.0%
Value $425K Shares 8,036 Share Price $52.89 Est. Cost/Share $47.78 Unrealized @ Report Date
FINISH LINE INC 0.0%
Value $425K Shares 17,313 Share Price $24.55 Est. Cost/Share $28.34 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $419K Shares 23,940 Share Price $17.50 Est. Cost/Share $15.94 Unrealized @ Report Date +8.2%
HOLX HOLOGIC INC 0.0%
Value $417K Shares 12,635 Share Price $33.00 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.6%
DRESSER-RAND GROUP INC 0.0%
Value $416K Shares 5,179 Share Price $80.32 Est. Cost/Share $61.61 Unrealized @ Report Date
VANTIV INC 0.0%
Value $416K Shares 11,042 Share Price $37.67 Est. Cost/Share $33.03 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $414K Shares 55,224 Share Price $7.50 Est. Cost/Share $8.43 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $411K Shares 13,777 Share Price $29.83 Est. Cost/Share $26.46 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $408K Shares 11,863 Share Price $34.39 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.2%
KNOLL INC 0.0%
Value $408K Shares 17,434 Share Price $23.40 Est. Cost/Share $21.17 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $407K Shares 51,152 Share Price $7.96 * Est. Cost/Share $6.64 Unrealized @ Report Date +11.9%
CHEMICAL FINL CORP 0.0%
Value $407K Shares 12,975 Share Price $31.37 Est. Cost/Share $31.08 Unrealized @ Report Date
WINTHROP RLTY TR 0.0%
Value $406K Shares 24,869 Share Price $16.33 Est. Cost/Share $14.96 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $405K Shares 8,883 Share Price $45.59 * Est. Cost/Share $24.98 Unrealized @ Report Date +48.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $404K Shares 30,660 Share Price $13.18 Est. Cost/Share $11.92 Unrealized @ Report Date +8.6%
AEROPOSTALE 0.0%
Value $403K Shares 116,282 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $400K Shares 12,464 Share Price $32.09 * Est. Cost/Share $18.90 Unrealized @ Report Date +18.2%
MG MISTRAS GROUP INC 0.0%
Value $400K Shares 20,762 Share Price $19.27 Est. Cost/Share $20.67 Unrealized @ Report Date -6.3%
BELMOND LTD 0.0%
Value $400K Shares 32,609 Share Price $12.27 Est. Cost/Share $11.66 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $395K Shares 23,602 Share Price $16.74 Est. Cost/Share $15.35 Unrealized @ Report Date
ELECTRONICS FOR IMAGING INC 0.0%
Value $394K Shares 9,427 Share Price $41.79 Est. Cost/Share $41.97 Unrealized @ Report Date
THE ADT CORPORATION 0.0%
Value $394K Shares 9,492 Share Price $41.51 Est. Cost/Share $37.65 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $393K Shares 18,914 Share Price $20.78 Est. Cost/Share $25.04 Unrealized @ Report Date
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $392K Shares 9,698 Share Price $40.42 Est. Cost/Share $40.38 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $391K Shares 9,353 Share Price $41.80 Est. Cost/Share $46.71 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $389K Shares 16,128 Share Price $24.12 Est. Cost/Share $19.33 Unrealized @ Report Date
INFINITY PPTY & CAS CORP 0.0%
Value $384K Shares 4,674 Share Price $82.16 Est. Cost/Share $73.38 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $383K Shares 10,532 Share Price $36.37 Est. Cost/Share $39.75 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $378K Shares 11,911 Share Price $31.74 * Est. Cost/Share $29.17 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $377K Shares 34,106 Share Price $11.05 * Est. Cost/Share $6.53 Unrealized @ Report Date +5.1%
MYRG MYR GROUP INC DEL 0.0%
Value $376K Shares 12,007 Share Price $31.32 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.0%
Value $375K Shares 3,378 Share Price $111.01 * Est. Cost/Share $70.78 Unrealized @ Report Date +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $365K Shares 9,821 Share Price $37.17 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.4%
REALOGY HLDGS CORP 0.0%
Value $364K Shares 8,004 Share Price $45.48 Est. Cost/Share $43.31 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $358K Shares 6,783 Share Price $52.78 * Est. Cost/Share $50.54 Unrealized @ Report Date -7.8%
SYF SYNCHRONY FINL 0.0%
Value $358K Shares 11,801 Share Price $30.34 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.0%
ERII ENERGY RECOVERY INC 0.0%
Value $357K Shares 137,620 Share Price $2.59 * Est. Cost/Share $4.17 Unrealized @ Report Date -17.6%
EATON VANCE CORP 0.0%
Value $356K Shares 8,545 Share Price $41.66 Est. Cost/Share $40.66 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $355K Shares 38,230 Share Price $9.29 Est. Cost/Share $9.38 Unrealized @ Report Date +0.2%
CPT CAMDEN PPTY TR 0.0%
Value $355K Shares 4,543 Share Price $78.14 * Est. Cost/Share $47.36 Unrealized @ Report Date +5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $353K Shares 5,247 Share Price $67.28 * Est. Cost/Share $34.36 Unrealized @ Report Date +68.1%
CDK GLOBAL INC 0.0%
Value $353K Shares 7,557 Share Price $46.71 Est. Cost/Share $40.68 Unrealized @ Report Date
ELIZABETH ARDEN INC 0.0%
Value $352K Shares 22,561 Share Price $15.60 Est. Cost/Share $31.42 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $352K Shares 15,359 Share Price $22.92 * Est. Cost/Share $31.60 Unrealized @ Report Date -22.9%
ORITANI FINL CORP DEL 0.0%
Value $348K Shares 23,946 Share Price $14.53 Est. Cost/Share $14.80 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $346K Shares 14,271 Share Price $24.24 * Est. Cost/Share $17.25 Unrealized @ Report Date +9.1%
CENCOSUD S A 0.0%
Value $344K Shares 49,000 Share Price $7.02 Est. Cost/Share $9.96 Unrealized @ Report Date
POLYPORE INTL INC 0.0%
Value $344K Shares 5,834 Share Price $58.96 Est. Cost/Share $46.97 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $344K Shares 9,030 Share Price $38.10 Est. Cost/Share $27.43 Unrealized @ Report Date
IPC HEALTHCARE INC 0.0%
Value $343K Shares 7,350 Share Price $46.67 Est. Cost/Share $45.85 Unrealized @ Report Date
QIAGEN NV REG 0.0%
Value $342K Shares 13,567 Share Price $25.21 Est. Cost/Share $22.83 Unrealized @ Report Date
DENTSPLY INTL INC NEW 0.0%
Value $334K Shares 6,557 Share Price $50.94 Est. Cost/Share $47.43 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $333K Shares 6,255 Share Price $53.24 * Est. Cost/Share $33.85 Unrealized @ Report Date +13.7%
LASALLE HOTEL PPTYS COM 0.0%
Value $332K Shares 8,526 Share Price $38.94 Est. Cost/Share $29.72 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.0%
Value $332K Shares 4,836 Share Price $68.65 Est. Cost/Share $63.14 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $331K Shares 13,146 Share Price $25.18 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.0%
NCI BUILDING SYS INC 0.0%
Value $330K Shares 19,081 Share Price $17.29 Est. Cost/Share $18.53 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.0%
Value $330K Shares 9,047 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $330K Shares 5,790 Share Price $56.99 * Est. Cost/Share $37.97 Unrealized @ Report Date +8.7%
POWERSECURE INTL INC 0.0%
Value $328K Shares 24,930 Share Price $13.16 Est. Cost/Share $11.63 Unrealized @ Report Date
HEARTLAND PMT SYS INC 0.0%
Value $326K Shares 6,957 Share Price $46.86 Est. Cost/Share $39.34 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 +30.9%
EWC ISHARES 0.0%
Value $326K Shares 12,000 Share Price $27.17 Est. Cost/Share $26.17 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $325K Shares 19,535 Share Price $16.64 Est. Cost/Share $12.92 Unrealized @ Report Date
PROVIDENCE SVC CORP 0.0%
Value $324K Shares 6,096 Share Price $53.15 Est. Cost/Share $36.41 Unrealized @ Report Date
MITEL NETWORKS CORP 0.0%
Value $322K Shares 31,634 Share Price $10.18 Est. Cost/Share $3.82 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $320K Shares 1,853 Share Price $172.69 * Est. Cost/Share $93.05 Unrealized @ Report Date +63.8%
ENSG ENSIGN GROUP INC 0.0%
Value $317K Shares 6,770 Share Price $46.82 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $313K Shares 8,155 Share Price $38.38 Est. Cost/Share $31.25 Unrealized @ Report Date
FBL FINL GROUP INC 0.0%
Value $313K Shares 5,047 Share Price $62.02 Est. Cost/Share $52.18 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $312K Shares 4,814 Share Price $64.81 Est. Cost/Share $65.78 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $311K Shares 2,224 Share Price $139.84 * Est. Cost/Share $97.13 Unrealized @ Report Date +21.4%
SURMODICS INC 0.0%
Value $311K Shares 11,954 Share Price $26.02 Est. Cost/Share $23.52 Unrealized @ Report Date
OM GROUP INC 0.0%
Value $310K Shares 10,334 Share Price $30.00 Est. Cost/Share $31.24 Unrealized @ Report Date
LAYNE CHRISTENSEN CO 0.0%
Value $309K Shares 61,690 Share Price $5.01 Est. Cost/Share $9.55 Unrealized @ Report Date
VALIDUS HOLDINGS LTD COM 0.0%
Value $308K Shares 7,308 Share Price $42.15 Est. Cost/Share $39.25 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $308K Shares 14,123 Share Price $21.81 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.4%
R RYDER SYS INC 0.0%
Value $306K Shares 3,224 Share Price $94.91 * Est. Cost/Share $80.56 Unrealized @ Report Date +14.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $305K Shares 2,697 Share Price $113.09 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $305K Shares 6,073 Share Price $50.22 Est. Cost/Share $50.52 Unrealized @ Report Date
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $303K Shares 10,470 Share Price $28.94 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.3%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $301K Shares 19,436 Share Price $15.49 Est. Cost/Share $13.40 Unrealized @ Report Date
LEXMARK INTL NEW 0.0%
Value $300K Shares 7,084 Share Price $42.35 Est. Cost/Share $45.45 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $299K Shares 10,669 Share Price $28.03 Est. Cost/Share $26.97 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $298K Shares 11,308 Share Price $26.35 * Est. Cost/Share $19.71 Unrealized @ Report Date +8.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $296K Shares 17,053 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $294K Shares 8,231 Share Price $35.72 Est. Cost/Share $37.62 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 16,989 Share Price $17.25 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.8%
FBP FIRST BANCORP P R 0.0%
Value $291K Shares 46,958 Share Price $6.20 * Est. Cost/Share $4.22 Unrealized @ Report Date +17.3%
AMERICAN CAP LTD 0.0%
Value $290K Shares 19,616 Share Price $14.78 Est. Cost/Share $14.77 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $289K Shares 5,551 Share Price $52.06 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.3%
KLX INC 0.0%
Value $289K Shares 7,504 Share Price $38.51 Est. Cost/Share $41.26 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $287K Shares 15,755 Share Price $18.22 Est. Cost/Share $28.73 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $286K Shares 13,385 Share Price $21.37 * Est. Cost/Share $6.53 Unrealized @ Report Date -7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $286K Shares 15,329 Share Price $18.66 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.7%
KMPR KEMPER CORP DEL 0.0%
Value $286K Shares 7,353 Share Price $38.90 * Est. Cost/Share $36.70 Unrealized @ Report Date +0.5%
TRINA SOLAR LIMITED 0.0%
Value $283K Shares 23,411 Share Price $12.09 Est. Cost/Share $12.21 Unrealized @ Report Date
LEAPFROG ENTERPRISES INC 0.0%
Value $280K Shares 128,598 Share Price $2.18 Est. Cost/Share $5.30 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $278K Shares 18,952 Share Price $14.67 * Est. Cost/Share $7.40 Unrealized @ Report Date +1.2%
BANF BANCFIRST CORP 0.0%
Value $278K Shares 4,555 Share Price $61.03 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.6%
TANGOE INC 0.0%
Value $277K Shares 20,047 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $277K Shares 11,068 Share Price $25.03 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.3%
SELECT COMFORT CORP 0.0%
Value $276K Shares 8,005 Share Price $34.48 Est. Cost/Share $26.98 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $276K Shares 5,370 Share Price $51.40 * Est. Cost/Share $32.08 Unrealized @ Report Date +15.5%
SUNPOWER CORP 0.0%
Value $274K Shares 8,764 Share Price $31.26 Est. Cost/Share $38.10 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $274K Shares 12,790 Share Price $21.42 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.9%
ICUI ICU MED INC 0.0%
Value $274K Shares 2,944 Share Price $93.07 * Est. Cost/Share $76.66 Unrealized @ Report Date +14.1%
FSLR FIRST SOLAR INC 0.0%
Value $274K Shares 4,587 Share Price $59.73 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $271K Shares 3,007 Share Price $90.12 Est. Cost/Share $66.42 Unrealized @ Report Date
LEGACY TEX FINL GROUP INC 0.0%
Value $270K Shares 11,882 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date
CATO CATO CORP NEW 0.0%
Value $269K Shares 6,783 Share Price $39.66 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.9%
NETSUITE INC 0.0%
Value $267K Shares 2,883 Share Price $92.61 Est. Cost/Share $108.98 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $266K Shares 29,727 Share Price $8.95 Est. Cost/Share $8.44 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $265K Shares 3,866 Share Price $68.55 Est. Cost/Share $67.63 Unrealized @ Report Date
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $265K Shares 8,113 Share Price $32.66 Est. Cost/Share $31.68 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $265K Shares 11,408 Share Price $23.23 Est. Cost/Share $25.13 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $264K Shares 14,628 Share Price $18.05 Est. Cost/Share $23.06 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 9,078 Share Price $28.42 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.0%
STEINER LEISURE LTD 0.0%
Value $258K Shares 5,445 Share Price $47.38 Est. Cost/Share $44.81 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $257K Shares 5,888 Share Price $43.65 Est. Cost/Share $65.05 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $257K Shares 6,016 Share Price $42.72 Est. Cost/Share $45.47 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $255K Shares 3,903 Share Price $65.33 Est. Cost/Share $51.19 Unrealized @ Report Date +30.0%
MCG CAPITAL CORP 0.0%
Value $255K Shares 64,336 Share Price $3.96 Est. Cost/Share $3.92 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $255K Shares 9,594 Share Price $26.58 * Est. Cost/Share $32.31 Unrealized @ Report Date -21.8%
IEX IDEX CORP 0.0%
Value $254K Shares 3,352 Share Price $75.78 * Est. Cost/Share $64.42 Unrealized @ Report Date +1.5%
WRB BERKLEY W R CORP 0.0%
Value $254K Shares 5,025 Share Price $50.55 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.1%
WSBC WESBANCO INC 0.0%
Value $254K Shares 7,801 Share Price $32.56 Est. Cost/Share $33.35 Unrealized @ Report Date -2.5%
BLACK BOX CORP DEL 0.0%
Value $254K Shares 12,141 Share Price $20.92 Est. Cost/Share $25.05 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $252K Shares 10,557 Share Price $23.87 Est. Cost/Share $23.84 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $251K Shares 6,443 Share Price $38.96 * Est. Cost/Share $34.00 Unrealized @ Report Date +4.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $250K Shares 7,655 Share Price $32.66 Est. Cost/Share $25.43 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $250K Shares 4,567 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date
KRATON PERFORMANCE POLYMERS 0.0%
Value $250K Shares 12,356 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $249K Shares 17,706 Share Price $14.06 Est. Cost/Share $8.36 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $248K Shares 20,995 Share Price $11.81 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.2%
CSGS CSG SYS INTL INC 0.0%
Value $248K Shares 8,166 Share Price $30.37 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value $246K Shares 20,653 Share Price $11.91 Est. Cost/Share $12.89 Unrealized @ Report Date
HANWHA Q CELL CO LTD 0.0%
Value $244K Shares 120,099 Share Price $2.03 Est. Cost/Share $1.10 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $244K Shares 5,150 Share Price $47.38 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.7%
SYNA SYNAPTICS INC 0.0%
Value $244K Shares 2,997 Share Price $81.41 * Est. Cost/Share $57.26 Unrealized @ Report Date +31.9%
PLXS PLEXUS CORP 0.0%
Value $243K Shares 5,966 Share Price $40.73 Est. Cost/Share $38.79 Unrealized @ Report Date +3.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $243K Shares 3,972 Share Price $61.18 Est. Cost/Share $55.14 Unrealized @ Report Date
HUDSON CITY BANCORP 0.0%
Value $242K Shares 23,070 Share Price $10.49 Est. Cost/Share $9.34 Unrealized @ Report Date
CALIFORNIA RES CORP 0.0%
Value $241K Shares 31,696 Share Price $7.60 Est. Cost/Share $5.51 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $241K Shares 9,386 Share Price $25.68 Est. Cost/Share $19.71 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $240K Shares 4,838 Share Price $49.61 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $239K Shares 9,180 Share Price $26.03 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
HARTE-HANKS INC 0.0%
Value $239K Shares 30,672 Share Price $7.79 Est. Cost/Share $6.94 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $238K Shares 8,963 Share Price $26.55 * Est. Cost/Share $17.36 Unrealized @ Report Date +40.8%
LATAM AIRLS GROUP S A 0.0%
Value $238K Shares 29,487 Share Price $8.07 Est. Cost/Share $15.16 Unrealized @ Report Date
EMPIRE DIST ELEC CO 0.0%
Value $237K Shares 9,567 Share Price $24.77 Est. Cost/Share $29.75 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $237K Shares 8,790 Share Price $26.96 Est. Cost/Share $44.06 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $235K Shares 13,308 Share Price $17.66 Est. Cost/Share $15.91 Unrealized @ Report Date
GRC GORMAN RUPP CO 0.0%
Value $234K Shares 7,815 Share Price $29.94 Est. Cost/Share $31.04 Unrealized @ Report Date -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $234K Shares 25,917 Share Price $9.03 * Est. Cost/Share $6.72 Unrealized @ Report Date +22.3%
HLIT HARMONIC INC 0.0%
Value $233K Shares 31,504 Share Price $7.40 Est. Cost/Share $7.19 Unrealized @ Report Date +3.3%
QUANTUM CORP 0.0%
Value $233K Shares 145,443 Share Price $1.60 Est. Cost/Share $1.66 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $229K Shares 4,692 Share Price $48.81 Est. Cost/Share $39.29 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $229K Shares 2,962 Share Price $77.31 * Est. Cost/Share $44.54 Unrealized @ Report Date +17.9%
DIME CMNTY BANCSHARES 0.0%
Value $228K Shares 14,141 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $227K Shares 15,657 Share Price $14.50 * Est. Cost/Share $16.20 Unrealized @ Report Date -14.5%
JOY GLOBAL INC 0.0%
Value $226K Shares 5,768 Share Price $39.18 Est. Cost/Share $55.02 Unrealized @ Report Date
STRAYER ED INC 0.0%
Value $226K Shares 4,227 Share Price $53.47 Est. Cost/Share $68.25 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $226K Shares 7,307 Share Price $30.93 Est. Cost/Share $63.63 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $225K Shares 18,579 Share Price $12.11 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.8%
CYRUSONE INC 0.0%
Value $224K Shares 7,185 Share Price $31.18 Est. Cost/Share $22.16 Unrealized @ Report Date
NIC INC 0.0%
Value $223K Shares 12,608 Share Price $17.69 Est. Cost/Share $18.00 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $221K Shares 3,510 Share Price $62.96 Est. Cost/Share $62.97 Unrealized @ Report Date
ROVI CORP 0.0%
Value $221K Shares 12,135 Share Price $18.21 Est. Cost/Share $22.63 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $219K Shares 16,040 Share Price $13.65 Est. Cost/Share $18.98 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $219K Shares 9,309 Share Price $23.53 Est. Cost/Share $23.43 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $219K Shares 5,573 Share Price $39.30 * Est. Cost/Share $32.95 Unrealized @ Report Date +10.9%
COUSINS PPTYS INC 0.0%
Value $218K Shares 20,583 Share Price $10.59 Est. Cost/Share $11.34 Unrealized @ Report Date
ROWAN COMPANIES PLC SHS 0.0%
Value $216K Shares 12,220 Share Price $17.68 Est. Cost/Share $19.88 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $215K Shares 17,972 Share Price $11.96 Est. Cost/Share $9.70 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $215K Shares 45,461 Share Price $4.73 Est. Cost/Share $8.40 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $214K Shares 14,742 Share Price $14.52 Est. Cost/Share $15.66 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $214K Shares 1,901 Share Price $112.57 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $207K Shares 5,746 Share Price $36.03 Est. Cost/Share $30.58 Unrealized @ Report Date
EWA ISHARES 0.0%
Value $206K Shares 9,000 Share Price $22.89 Est. Cost/Share $22.56 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $206K Shares 23,235 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $204K Shares 6,403 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $204K Shares 3,702 Share Price $55.11 * Est. Cost/Share $24.63 Unrealized @ Report Date +70.2%
LIFE TIME FITNESS INC 0.0%
Value $202K Shares 2,850 Share Price $70.88 Est. Cost/Share $48.07 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $199K Shares 2,114 Share Price $94.13 Est. Cost/Share $72.39 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $199K Shares 24,928 Share Price $7.98 Est. Cost/Share $14.82 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $197K Shares 2,745 Share Price $71.77 * Est. Cost/Share $55.22 Unrealized @ Report Date -1.2%
PIER 1 IMPORTS INC 0.0%
Value $197K Shares 14,111 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $196K Shares 5,564 Share Price $35.23 Est. Cost/Share $34.70 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $194K Shares 92,574 Share Price $2.10 * Est. Cost/Share $2.45 Unrealized @ Report Date -17.7%
NAUTILUS INC 0.0%
Value $193K Shares 12,641 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $189K Shares 2,988 Share Price $63.25 * Est. Cost/Share $38.15 Unrealized @ Report Date +28.2%
ALCO ALICO INC 0.0%
Value $188K Shares 3,661 Share Price $51.35 * Est. Cost/Share $36.16 Unrealized @ Report Date +14.2%
DELTIC TIMBER CORP 0.0%
Value $187K Shares 2,828 Share Price $66.12 Est. Cost/Share $68.25 Unrealized @ Report Date
THFF FIRST FINL CORP IND 0.0%
Value $187K Shares 5,202 Share Price $35.95 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.0%
HUDSON PAC PPTYS INC 0.0%
Value $186K Shares 5,609 Share Price $33.16 Est. Cost/Share $23.50 Unrealized @ Report Date
QEP RES INC 0.0%
Value $185K Shares 8,871 Share Price $20.85 Est. Cost/Share $30.45 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $183K Shares 2,346 Share Price $78.01 * Est. Cost/Share $78.57 Unrealized @ Report Date +4.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $182K Shares 3,475 Share Price $52.37 * Est. Cost/Share $47.55 Unrealized @ Report Date +14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $182K Shares 2,295 Share Price $79.30 * Est. Cost/Share $54.87 Unrealized @ Report Date +34.4%
INTEVAC INC 0.0%
Value $182K Shares 29,583 Share Price $6.15 Est. Cost/Share $6.84 Unrealized @ Report Date
ENGILITY HLDGS INC NEW 0.0%
Value $179K Shares 5,964 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date
CINCINNATI BELL INC NEW 0.0%
Value $178K Shares 50,501 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $177K Shares 10,680 Share Price $16.57 Est. Cost/Share $17.46 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $176K Shares 3,980 Share Price $44.22 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
FUELCELL ENERGY INC 0.0%
Value $175K Shares 140,335 Share Price $1.25 Est. Cost/Share $1.51 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $173K Shares 4,479 Share Price $38.62 Est. Cost/Share $49.15 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $172K Shares 66,448 Share Price $2.59 * Est. Cost/Share $3.98 Unrealized @ Report Date -27.2%
GNW GENWORTH FINL INC COM 0.0%
Value $171K Shares 23,328 Share Price $7.33 * Est. Cost/Share $14.36 Unrealized @ Report Date -47.0%
ARUBA NETWORKS INC 0.0%
Value $170K Shares 6,940 Share Price $24.50 Est. Cost/Share $18.16 Unrealized @ Report Date
FIRST BUSEY CORP 0.0%
Value $170K Shares 25,434 Share Price $6.68 Est. Cost/Share $6.07 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $169K Shares 4,838 Share Price $34.93 * Est. Cost/Share $4.32 Unrealized @ Report Date +51.1%
TRUSTCO BK CORP N Y 0.0%
Value $169K Shares 24,612 Share Price $6.87 Est. Cost/Share $7.27 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $168K Shares 3,126 Share Price $53.74 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
RENESOLA LTD 0.0%
Value $166K Shares 113,151 Share Price $1.47 Est. Cost/Share $1.41 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.0%
Value $166K Shares 3,877 Share Price $42.82 * Est. Cost/Share $33.61 Unrealized @ Report Date +4.7%
ITT CORP NEW 0.0%
Value $165K Shares 4,126 Share Price $39.99 Est. Cost/Share $40.48 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $165K Shares 19,046 Share Price $8.66 Est. Cost/Share $9.08 Unrealized @ Report Date
ELLIS PERRY INTL INC 0.0%
Value $164K Shares 7,067 Share Price $23.21 Est. Cost/Share $25.95 Unrealized @ Report Date
INTEROIL CORP 0.0%
Value $163K Shares 3,539 Share Price $46.06 Est. Cost/Share $48.88 Unrealized @ Report Date
VECTREN CORP 0.0%
Value $163K Shares 3,701 Share Price $44.04 Est. Cost/Share $34.69 Unrealized @ Report Date
HGTXU HUGOTON RTY TR TEX 0.0%
Value $160K Shares 27,399 Share Price $5.84 Est. Cost/Share $7.28 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $159K Shares 19,754 Share Price $8.05 Est. Cost/Share $9.11 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $157K Shares 4,529 Share Price $34.67 Est. Cost/Share $35.77 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $154K Shares 3,479 Share Price $44.27 Est. Cost/Share $51.84 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $153K Shares 4,968 Share Price $30.80 * Est. Cost/Share $24.57 Unrealized @ Report Date +14.8%
PLAB PHOTRONICS INC 0.0%
Value $152K Shares 17,919 Share Price $8.48 Est. Cost/Share $8.55 Unrealized @ Report Date -1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $151K Shares 14,180 Share Price $10.65 * Est. Cost/Share $6.32 Unrealized @ Report Date +27.0%
OGS ONE GAS INC 0.0%
Value $149K Shares 3,457 Share Price $43.10 Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $149K Shares 3,254 Share Price $45.79 Est. Cost/Share $24.07 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $148K Shares 1,462 Share Price $101.23 * Est. Cost/Share $94.19 Unrealized @ Report Date -17.3%
CALAMOS ASSET MGMT INC 0.0%
Value $147K Shares 10,957 Share Price $13.42 Est. Cost/Share $13.32 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $146K Shares 2,861 Share Price $51.03 Est. Cost/Share $46.33 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $144K Shares 3,673 Share Price $39.21 Est. Cost/Share $49.04 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $144K Shares 3,756 Share Price $38.34 Est. Cost/Share $33.48 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $144K Shares 3,293 Share Price $43.73 * Est. Cost/Share $28.97 Unrealized @ Report Date +4.6%
NATIONAL WESTN LIFE INS CO 0.0%
Value $143K Shares 563 Share Price $254.00 Est. Cost/Share $233.50 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $143K Shares 3,324 Share Price $43.02 * Est. Cost/Share $33.18 Unrealized @ Report Date +14.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $142K Shares 3,224 Share Price $44.04 Est. Cost/Share $59.99 Unrealized @ Report Date -25.6%
OREXIGEN THERAPEUTICS INC 0.0%
Value $142K Shares 18,112 Share Price $7.84 Est. Cost/Share $6.41 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $142K Shares 1,423 Share Price $99.79 Est. Cost/Share $93.18 Unrealized @ Report Date +7.3%
COBALT INTL ENERGY INC 0.0%
Value $141K Shares 15,030 Share Price $9.38 Est. Cost/Share $12.50 Unrealized @ Report Date
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $141K Shares 76,068 Share Price $1.85 Est. Cost/Share $2.35 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $140K Shares 2,500 Share Price $56.00 Est. Cost/Share $24.40 Unrealized @ Report Date
CYNOSURE INC 0.0%
Value $139K Shares 4,518 Share Price $30.77 Est. Cost/Share $26.74 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $138K Shares 8,771 Share Price $15.73 Est. Cost/Share $15.40 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $138K Shares 20,110 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $133K Shares 2,909 Share Price $45.72 Est. Cost/Share $38.50 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $132K Shares 2,349 Share Price $56.19 Est. Cost/Share $43.31 Unrealized @ Report Date
CORPBANCA 0.0%
Value $130K Shares 8,119 Share Price $16.01 Est. Cost/Share $17.93 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.0%
Value $129K Shares 12,578 Share Price $10.26 * Est. Cost/Share $6.41 Unrealized @ Report Date +20.8%
NC NACCO INDS INC 0.0%
Value $127K Shares 2,403 Share Price $52.85 * Est. Cost/Share $10.06 Unrealized @ Report Date -0.1%
FARM FARMER BROS CO 0.0%
Value $122K Shares 4,915 Share Price $24.82 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $121K Shares 583 Share Price $207.55 Est. Cost/Share $163.27 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $120K Shares 2,638 Share Price $45.49 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $120K Shares 463 Share Price $259.18 * Est. Cost/Share $221.35 Unrealized @ Report Date +7.3%
HXL HEXCEL CORP NEW 0.0%
Value $119K Shares 2,317 Share Price $51.36 * Est. Cost/Share $41.21 Unrealized @ Report Date +11.2%
LMNR LIMONEIRA CO 0.0%
Value $119K Shares 5,436 Share Price $21.89 * Est. Cost/Share $16.84 Unrealized @ Report Date +8.3%
STATE AUTO FINL CORP 0.0%
Value $119K Shares 4,905 Share Price $24.26 Est. Cost/Share $21.94 Unrealized @ Report Date
GAMI GAMCO INVESTORS INC 0.0%
Value $117K Shares 1,487 Share Price $78.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +52.1%
HCKT HACKETT GROUP INC 0.0%
Value $114K Shares 12,772 Share Price $8.93 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $112K Shares 18,565 Share Price $6.03 Est. Cost/Share $13.89 Unrealized @ Report Date
IMMR IMMERSION CORP 0.0%
Value $112K Shares 12,200 Share Price $9.18 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $112K Shares 2,390 Share Price $46.86 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 3,580 Share Price $31.28 Est. Cost/Share $25.36 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $109K Shares 4,563 Share Price $23.89 Est. Cost/Share $23.11 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $108K Shares 2,617 Share Price $41.27 Est. Cost/Share $47.38 Unrealized @ Report Date
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $108K Shares 5,983 Share Price $18.05 Est. Cost/Share $18.26 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $107K Shares 12,117 Share Price $8.83 * Est. Cost/Share $10.52 Unrealized @ Report Date -8.7%
RGEN REPLIGEN CORP 0.0%
Value $106K Shares 3,499 Share Price $30.29 * Est. Cost/Share $21.05 Unrealized @ Report Date +23.2%
AVX CORP NEW 0.0%
Value $105K Shares 7,368 Share Price $14.25 Est. Cost/Share $13.98 Unrealized @ Report Date
BRF SA 0.0%
Value $104K Shares 5,260 Share Price $19.77 Est. Cost/Share $21.67 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $104K Shares 7,031 Share Price $14.79 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
ALMOST FAMILY INC 0.0%
Value $104K Shares 2,322 Share Price $44.79 Est. Cost/Share $27.13 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $104K Shares 16,355 Share Price $6.36 Est. Cost/Share $8.25 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
BFS SAUL CTRS INC 0.0%
Value $103K Shares 1,795 Share Price $57.38 Est. Cost/Share $46.91 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $102K Shares 2,643 Share Price $38.59 Est. Cost/Share $35.86 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $101K Shares 4,280 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date
FTEK FUEL TECH INC 0.0%
Value $100K Shares 31,912 Share Price $3.13 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.8%
K12 INC 0.0%
Value $99,000 Shares 6,320 Share Price $15.66 Est. Cost/Share $11.88 Unrealized @ Report Date
SYMMETRY SURGICAL INC 0.0%
Value $99,000 Shares 13,517 Share Price $7.32 Est. Cost/Share $7.77 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $97,000 Shares 7,570 Share Price $12.81 * Est. Cost/Share $8.49 Unrealized @ Report Date +3.6%
SPOK SPOK HLDGS INC 0.0%
Value $96,000 Shares 5,002 Share Price $19.19 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
APARTMENT INVT & MGMT CO 0.0%
Value $95,000 Shares 2,419 Share Price $39.27 Est. Cost/Share $30.87 Unrealized @ Report Date
HIGHER ONE HLDGS INC 0.0%
Value $95,000 Shares 39,330 Share Price $2.42 Est. Cost/Share $2.46 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $94,000 Shares 16,201 Share Price $5.80 Est. Cost/Share $16.49 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $93,000 Shares 3,455 Share Price $26.92 Est. Cost/Share $61.84 Unrealized @ Report Date
ENCANA CORP 0.0%
Value $93,000 Shares 8,335 Share Price $11.16 Est. Cost/Share $19.85 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $92,000 Shares 1,983 Share Price $46.39 Est. Cost/Share $30.61 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC 0.0%
Value $92,000 Shares 5,586 Share Price $16.47 * Est. Cost/Share $14.79 Unrealized @ Report Date +4.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $92,000 Shares 9,364 Share Price $9.82 * Est. Cost/Share $6.63 Unrealized @ Report Date +9.8%
PREMIERE GLOBAL SVCS INC 0.0%
Value $92,000 Shares 9,667 Share Price $9.52 Est. Cost/Share $10.84 Unrealized @ Report Date
TIME INC NEW 0.0%
Value $91,000 Shares 4,063 Share Price $22.40 Est. Cost/Share $24.53 Unrealized @ Report Date
SILVER BAY RLTY TR CORP 0.0%
Value $89,000 Shares 5,490 Share Price $16.21 Est. Cost/Share $16.20 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $89,000 Shares 2,760 Share Price $32.25 Est. Cost/Share $34.42 Unrealized @ Report Date
EXONE CO 0.0%
Value $88,000 Shares 6,434 Share Price $13.68 Est. Cost/Share $26.19 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $87,000 Shares 3,689 Share Price $23.58 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
AARONS INC 0.0%
Value $86,000 Shares 3,048 Share Price $28.22 Est. Cost/Share $27.22 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $85,000 Shares 1,316 Share Price $64.59 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $84,000 Shares 8,334 Share Price $10.08 Est. Cost/Share $14.77 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $84,000 Shares 5,571 Share Price $15.08 Est. Cost/Share $22.35 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $81,000 Shares 2,791 Share Price $29.02 Est. Cost/Share $47.34 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS INC 0.0%
Value $80,000 Shares 2,802 Share Price $28.55 * Est. Cost/Share $11.20 Unrealized @ Report Date +35.3%
EXAR CORP 0.0%
Value $78,000 Shares 7,801 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,000 Shares 541 Share Price $140.48 * Est. Cost/Share $74.15 Unrealized @ Report Date +41.7%
WP GLIMCHER IN 0.0%
Value $75,000 Shares 4,488 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $73,000 Shares 1,087 Share Price $67.16 Est. Cost/Share $49.58 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $72,000 Shares 3,716 Share Price $19.38 * Est. Cost/Share $30.52 Unrealized @ Report Date -31.7%
ZION ZIONS BANCORPORATION 0.0%
Value $71,000 Shares 2,635 Share Price $26.94 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $70,000 Shares 3,594 Share Price $19.48 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.4%
LEXINGTON REALTY TRUST 0.0%
Value $70,000 Shares 7,148 Share Price $9.79 Est. Cost/Share $11.33 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 1,381 Share Price $47.79 Est. Cost/Share $42.00 Unrealized @ Report Date
AXCELIS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 27,678 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date
PCYO PURECYCLE CORP 0.0%
Value $66,000 Shares 13,166 Share Price $5.01 * Est. Cost/Share $4.99 Unrealized @ Report Date -9.6%
ALX ALEXANDERS INC 0.0%
Value $65,000 Shares 143 Share Price $454.55 Est. Cost/Share $338.17 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $65,000 Shares 7,969 Share Price $8.16 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $65,000 Shares 10,063 Share Price $6.46 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
INTERNAP CORP 0.0%
Value $63,000 Shares 6,165 Share Price $10.22 Est. Cost/Share $7.95 Unrealized @ Report Date
MCCLATCHY CO 0.0%
Value $63,000 Shares 34,235 Share Price $1.84 Est. Cost/Share $3.32 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $61,000 Shares 2,580 Share Price $23.64 Est. Cost/Share $22.92 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $60,000 Shares 2,450 Share Price $24.49 * Est. Cost/Share $14.33 Unrealized @ Report Date +15.8%
SUPERVALU INC 0.0%
Value $59,000 Shares 5,077 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $58,000 Shares 1,751 Share Price $33.12 * Est. Cost/Share $22.37 Unrealized @ Report Date +28.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $57,000 Shares 4,556 Share Price $12.51 Est. Cost/Share $10.40 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $55,000 Shares 912 Share Price $60.31 Est. Cost/Share $59.51 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $54,000 Shares 1,598 Share Price $33.79 Est. Cost/Share $24.40 Unrealized @ Report Date
RADIOSHACK CORP 0.0%
Value $52,000 Shares 312,006 Share Price $0.17 Est. Cost/Share $0.37 Unrealized @ Report Date
WMK WEIS MKTS INC 0.0%
Value $52,000 Shares 1,051 Share Price $49.48 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.0%
GEVO INC 0.0%
Value $52,000 Shares 257,333 Share Price $0.20 Est. Cost/Share $0.32 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $51,000 Shares 5,439 Share Price $9.38 Est. Cost/Share $18.24 Unrealized @ Report Date -47.6%
MOD MODINE MFG CO 0.0%
Value $51,000 Shares 3,757 Share Price $13.57 * Est. Cost/Share $12.49 Unrealized @ Report Date +3.2%
AMERICAN INTL GROUP INC 0.0%
Value $50,000 Shares 2,292 Share Price $21.82 Est. Cost/Share $19.18 Unrealized @ Report Date
AMERICAN SCIENCE & ENGR INC 0.0%
Value $50,000 Shares 1,016 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $50,000 Shares 12,783 Share Price $3.91 Est. Cost/Share $2.66 Unrealized @ Report Date
RIG TRANSOCEAN LTD REG 0.0%
Value $49,000 Shares 3,368 Share Price $14.55 * Est. Cost/Share $24.98 Unrealized @ Report Date -35.1%
LHC GROUP INC 0.0%
Value $47,000 Shares 1,424 Share Price $33.01 Est. Cost/Share $19.48 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47,000 Shares 1,902 Share Price $24.71 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.4%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 42,799 Share Price $1.05 * Est. Cost/Share $0.08 Unrealized @ Report Date +7.9%
THORATEC CORP 0.0%
Value $45,000 Shares 1,079 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $44,000 Shares 1,920 Share Price $22.92 * Est. Cost/Share $12.14 Unrealized @ Report Date +21.6%
BANK MUTUAL CORP NEW 0.0%
Value $43,000 Shares 5,927 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 88,615 Share Price $0.49 Est. Cost/Share $0.63 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
QUALITY SYS INC 0.0%
Value $42,000 Shares 2,650 Share Price $15.85 Est. Cost/Share $18.97 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $42,000 Shares 1,109 Share Price $37.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $41,000 Shares 3,364 Share Price $12.19 Est. Cost/Share $11.16 Unrealized @ Report Date
BLYTH INC 0.0%
Value $40,000 Shares 5,274 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date
CSS INDS INC 0.0%
Value $39,000 Shares 1,292 Share Price $30.19 Est. Cost/Share $27.68 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38,000 Shares 699 Share Price $54.36 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
IMATION CORP 0.0%
Value $38,000 Shares 9,315 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date
REAL GOODS SOLAR INC 0.0%
Value $36,000 Shares 134,910 Share Price $0.27 Est. Cost/Share $0.48 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $34,000 Shares 731 Share Price $46.51 Est. Cost/Share $44.57 Unrealized @ Report Date
FC FRANKLIN COVEY CO 0.0%
Value $33,000 Shares 1,692 Share Price $19.50 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33,000 Shares 590 Share Price $55.93 * Est. Cost/Share $46.10 Unrealized @ Report Date +2.9%
SOHU COM INC 0.0%
Value $33,000 Shares 628 Share Price $52.55 Est. Cost/Share $61.67 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $31,000 Shares 449 Share Price $69.04 Est. Cost/Share $113.18 Unrealized @ Report Date
RUBICON TECHNOLOGY INC 0.0%
Value $30,000 Shares 7,717 Share Price $3.89 Est. Cost/Share $4.57 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 1,811 Share Price $16.57 * Est. Cost/Share $34.00 Unrealized @ Report Date -38.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $30,000 Shares 1,569 Share Price $19.12 Est. Cost/Share $16.57 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.0%
Value $29,000 Shares 684 Share Price $42.40 Est. Cost/Share $38.01 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $29,000 Shares 2,670 Share Price $10.86 Est. Cost/Share $8.58 Unrealized @ Report Date +24.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value $26,000 Shares 733 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date
DSGR LAWSON PRODS INC 0.0%
Value $26,000 Shares 1,117 Share Price $23.28 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.8%
AWRE AWARE INC MASS 0.0%
Value $25,000 Shares 5,749 Share Price $4.35 * Est. Cost/Share $4.23 Unrealized @ Report Date +9.0%
BABCOCK & WILCOX CO NEW 0.0%
Value $25,000 Shares 775 Share Price $32.26 Est. Cost/Share $33.55 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $25,000 Shares 6,153 Share Price $4.06 Est. Cost/Share $4.32 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $24,000 Shares 631 Share Price $38.03 * Est. Cost/Share $36.92 Unrealized @ Report Date -0.2%
CEVA CEVA INC 0.0%
Value $23,000 Shares 1,096 Share Price $20.99 * Est. Cost/Share $14.70 Unrealized @ Report Date +33.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,000 Shares 325 Share Price $64.62 * Est. Cost/Share $59.42 Unrealized @ Report Date +3.8%
CTS CTS CORP 0.0%
Value $20,000 Shares 1,106 Share Price $18.08 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $19,000 Shares 316 Share Price $60.13 * Est. Cost/Share $52.95 Unrealized @ Report Date +9.5%
CCJ CAMECO CORP 0.0%
Value $18,000 Shares 1,265 Share Price $14.23 * Est. Cost/Share $16.93 Unrealized @ Report Date -21.1%
DNOW NOW INC 0.0%
Value $18,000 Shares 814 Share Price $22.11 * Est. Cost/Share $33.70 Unrealized @ Report Date -31.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17,000 Shares 779 Share Price $21.82 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16,000 Shares 848 Share Price $18.87 Est. Cost/Share $14.88 Unrealized @ Report Date
STR HLDGS INC 0.0%
Value $15,000 Shares 10,224 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15,000 Shares 979 Share Price $15.32 * Est. Cost/Share $35.09 Unrealized @ Report Date -48.1%
STAGE STORES INC 0.0%
Value $14,000 Shares 602 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $14,000 Shares 743 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date
SEARS HLDGS CORP 0.0%
Value $12,000 Shares 292 Share Price $41.10 Est. Cost/Share $42.04 Unrealized @ Report Date
BROOKFIELD ASSET MGMT INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $44.02 Unrealized @ Report Date
CERES INC 0.0%
Value $11,000 Shares 34,795 Share Price $0.32 Est. Cost/Share $0.23 Unrealized @ Report Date
QUICKSILVER RESOURCES INC 0.0%
Value $10,000 Shares 390,460 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $10,000 Shares 294 Share Price $34.01 Est. Cost/Share $26.61 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $69.02 Unrealized @ Report Date -6.9%
C D I CORP 0.0%
Value $10,000 Shares 737 Share Price $13.57 Est. Cost/Share $17.80 Unrealized @ Report Date
PHOENIX COS INC NEW 0.0%
Value $10,000 Shares 201 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $9,000 Shares 1,850 Share Price $4.86 Est. Cost/Share $14.61 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
LE LANDS END INC NEW 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $28.56 Unrealized @ Report Date +39.1%
CORINTHIAN COLLEGES INC 0.0%
Value $1,000 Shares 81,024 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date
SEVENTY SEVEN ENERGY INC 0.0%
Value $1,000 Shares 356 Share Price $2.81 Est. Cost/Share $22.39 Unrealized @ Report Date