KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 16, 2015

Total Value: $7.763B (100.0% shares, 0.0% debt)

Holdings (1,384)

AAPL APPLE INC 3.6%
Value $277M Shares 2,208,156 Share Price $125.43 * Est. Cost/Share $22.87 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 1.7%
Value $135M Shares 1,620,711 Share Price $83.20 * Est. Cost/Share $57.29 Unrealized @ Report Date -5.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $107M Shares 1,580,872 Share Price $67.76 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.5%
PFE PFIZER INC 1.2%
Value $95.57M Shares 2,850,150 Share Price $33.53 * Est. Cost/Share $17.81 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 1.2%
Value $90.94M Shares 2,059,771 Share Price $44.15 * Est. Cost/Share $37.59 Unrealized @ Report Date +4.5%
GENERAL ELECTRIC CO 1.2%
Value $90.47M Shares 3,405,162 Share Price $26.57 Est. Cost/Share $25.63 Unrealized @ Report Date
BAC BANK AMER CORP 1.0%
Value $77.76M Shares 4,568,552 Share Price $17.02 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 1.0%
Value $74.08M Shares 1,231,874 Share Price $60.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +5.8%
C CITIGROUP INC 0.9%
Value $70.99M Shares 1,285,150 Share Price $55.24 * Est. Cost/Share $39.41 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.9%
Value $68.74M Shares 736,400 Share Price $93.34 * Est. Cost/Share $68.06 Unrealized @ Report Date +1.8%
META FACEBOOK INC 0.8%
Value $65.73M Shares 766,417 Share Price $85.76 * Est. Cost/Share $72.36 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $60.55M Shares 621,235 Share Price $97.46 * Est. Cost/Share $75.66 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 0.8%
Value $58.91M Shares 503,114 Share Price $117.08 * Est. Cost/Share $66.57 Unrealized @ Report Date +14.1%
CCL CARNIVAL CORP 0.7%
Value $56.09M Shares 1,135,591 Share Price $49.39 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC 0.7%
Value $53.61M Shares 1,952,233 Share Price $27.46 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.7%
MET METLIFE INC 0.7%
Value $53.01M Shares 946,704 Share Price $55.99 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value $48.93M Shares 791,536 Share Price $61.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC NEW 0.6%
Value $48.71M Shares 855,572 Share Price $56.93 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.4%
INTC INTEL CORP 0.6%
Value $48.66M Shares 1,599,868 Share Price $30.42 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.5%
T AT&T INC 0.6%
Value $48.15M Shares 1,355,433 Share Price $35.52 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.6%
Value $47.77M Shares 418,508 Share Price $114.14 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.9%
V VISA INC 0.6%
Value $46.72M Shares 695,770 Share Price $67.15 * Est. Cost/Share $58.87 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.6%
Value $45.16M Shares 111,807 Share Price $403.94 Est. Cost/Share $321.55 Unrealized @ Report Date +24.8%
PRICELINE GRP INC 0.6%
Value $44.94M Shares 39,028 Share Price $1151.38 Est. Cost/Share $1133.73 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.6%
Value $44.07M Shares 415,892 Share Price $105.97 * Est. Cost/Share $73.06 Unrealized @ Report Date +3.8%
ELV ANTHEM INC 0.6%
Value $43.52M Shares 265,159 Share Price $164.14 * Est. Cost/Share $106.76 Unrealized @ Report Date +28.8%
GOOGLE INC 0.6%
Value $42.87M Shares 79,384 Share Price $540.05 Est. Cost/Share $549.30 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.5%
Value $42.54M Shares 543,660 Share Price $78.24 * Est. Cost/Share $62.95 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP NEW 0.5%
Value $42.12M Shares 436,592 Share Price $96.47 * Est. Cost/Share $72.34 Unrealized @ Report Date -8.1%
AMZN AMAZON COM INC 0.5%
Value $41.2M Shares 94,903 Share Price $434.09 * Est. Cost/Share $18.54 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.5%
Value $40.98M Shares 1,016,943 Share Price $40.30 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.6%
GOOGLE INC 0.5%
Value $40.78M Shares 78,347 Share Price $520.52 Est. Cost/Share $526.85 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.5%
Value $40.38M Shares 1,240,575 Share Price $32.55 Est. Cost/Share $36.53 Unrealized @ Report Date
KEY KEYCORP NEW 0.5%
Value $39.26M Shares 2,613,981 Share Price $15.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.0%
AZO AUTOZONE INC 0.5%
Value $38.43M Shares 57,622 Share Price $666.90 * Est. Cost/Share $575.27 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $38.37M Shares 543,354 Share Price $70.62 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.7%
CELGENE CORP 0.5%
Value $38.06M Shares 328,876 Share Price $115.73 Est. Cost/Share $110.50 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.5%
Value $38.05M Shares 311,862 Share Price $122.00 * Est. Cost/Share $72.71 Unrealized @ Report Date +37.0%
HON HONEYWELL INTL INC 0.5%
Value $37.85M Shares 371,163 Share Price $101.97 * Est. Cost/Share $69.05 Unrealized @ Report Date +8.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value $37.71M Shares 602,337 Share Price $62.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +12.0%
AMGN AMGEN INC 0.5%
Value $36.97M Shares 240,792 Share Price $153.52 * Est. Cost/Share $110.86 Unrealized @ Report Date +6.1%
MDT MEDTRONIC PLC 0.5%
Value $36.63M Shares 494,320 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
BA BOEING CO 0.5%
Value $35.33M Shares 254,672 Share Price $138.72 * Est. Cost/Share $105.15 Unrealized @ Report Date +22.5%
MCK MCKESSON CORP 0.4%
Value $34.87M Shares 155,124 Share Price $224.81 * Est. Cost/Share $160.93 Unrealized @ Report Date +32.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $34.81M Shares 618,915 Share Price $56.24 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.3%
GM GENERAL MTRS CO 0.4%
Value $34.68M Shares 1,040,423 Share Price $33.33 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.4%
ALLERGAN PLC 0.4%
Value $34.51M Shares 113,706 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.4%
Value $34.37M Shares 835,361 Share Price $41.14 * Est. Cost/Share $28.58 Unrealized @ Report Date +8.0%
LOW LOWES COS INC 0.4%
Value $33.69M Shares 503,090 Share Price $66.97 * Est. Cost/Share $46.85 Unrealized @ Report Date +25.5%
EXC EXELON CORP 0.4%
Value $32.37M Shares 1,030,054 Share Price $31.42 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.8%
ANADARKO PETE CORP 0.4%
Value $32.15M Shares 411,823 Share Price $78.06 Est. Cost/Share $83.59 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $31.98M Shares 480,561 Share Price $66.54 * Est. Cost/Share $37.17 Unrealized @ Report Date +23.8%
ETR ENTERGY CORP NEW 0.4%
Value $31.85M Shares 451,757 Share Price $70.50 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC 0.4%
Value $31.74M Shares 616,141 Share Price $51.51 * Est. Cost/Share $37.27 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.4%
Value $31.62M Shares 366,854 Share Price $86.19 * Est. Cost/Share $64.58 Unrealized @ Report Date +3.4%
MICHAEL KORS HLDGS LTD 0.4%
Value $31.4M Shares 745,948 Share Price $42.09 Est. Cost/Share $54.01 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $31.39M Shares 181,424 Share Price $173.02 * Est. Cost/Share $102.92 Unrealized @ Report Date +5.1%
HCA HCA HOLDINGS INC 0.4%
Value $30.95M Shares 341,131 Share Price $90.72 * Est. Cost/Share $55.85 Unrealized @ Report Date +33.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $30.72M Shares 659,010 Share Price $46.61 * Est. Cost/Share $27.29 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.4%
Value $30.64M Shares 322,262 Share Price $95.07 * Est. Cost/Share $72.03 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.4%
Value $30.48M Shares 178,887 Share Price $170.40 * Est. Cost/Share $142.87 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 0.4%
Value $30.09M Shares 286,928 Share Price $104.88 * Est. Cost/Share $56.92 Unrealized @ Report Date +32.2%
INGERSOLL-RAND PLC 0.4%
Value $30.05M Shares 445,777 Share Price $67.42 Est. Cost/Share $62.78 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.4%
Value $29.85M Shares 515,707 Share Price $57.88 * Est. Cost/Share $43.31 Unrealized @ Report Date -5.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $29.81M Shares 187,903 Share Price $158.63 * Est. Cost/Share $102.35 Unrealized @ Report Date +31.5%
CBS CORP NEW 0.4%
Value $29.79M Shares 536,832 Share Price $55.50 Est. Cost/Share $56.61 Unrealized @ Report Date
VRSN VERISIGN INC 0.4%
Value $29.75M Shares 482,058 Share Price $61.72 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.4%
Value $29.49M Shares 760,268 Share Price $38.79 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $29.39M Shares 264,961 Share Price $110.93 Est. Cost/Share $114.22 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $28.65M Shares 275,223 Share Price $104.10 * Est. Cost/Share $69.63 Unrealized @ Report Date +17.2%
TIME WARNER INC 0.4%
Value $28.51M Shares 326,158 Share Price $87.41 Est. Cost/Share $85.44 Unrealized @ Report Date
ABBV ABBVIE INC 0.4%
Value $28.08M Shares 417,912 Share Price $67.19 * Est. Cost/Share $37.84 Unrealized @ Report Date +11.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $27.8M Shares 316,043 Share Price $87.97 * Est. Cost/Share $66.12 Unrealized @ Report Date +4.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $27.61M Shares 657,936 Share Price $41.97 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.6%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $27.59M Shares 173,233 Share Price $159.29 * Est. Cost/Share $128.78 Unrealized @ Report Date +3.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value $27.08M Shares 254,612 Share Price $106.34 * Est. Cost/Share $53.37 Unrealized @ Report Date +55.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.76M Shares 164,514 Share Price $162.67 * Est. Cost/Share $101.92 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.3%
Value $26.63M Shares 295,659 Share Price $90.08 * Est. Cost/Share $43.44 Unrealized @ Report Date +19.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $26.57M Shares 688,702 Share Price $38.58 Est. Cost/Share $37.09 Unrealized @ Report Date +2.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $26.51M Shares 341,094 Share Price $77.72 * Est. Cost/Share $75.63 Unrealized @ Report Date -10.0%
EOG EOG RES INC 0.3%
Value $25.64M Shares 292,921 Share Price $87.55 * Est. Cost/Share $68.84 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.3%
Value $25.57M Shares 245,812 Share Price $104.02 * Est. Cost/Share $78.47 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $25.21M Shares 274,646 Share Price $91.79 * Est. Cost/Share $63.60 Unrealized @ Report Date +16.3%
EIX EDISON INTL 0.3%
Value $24.9M Shares 447,943 Share Price $55.58 * Est. Cost/Share $40.07 Unrealized @ Report Date -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $24.61M Shares 183,596 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value $24.54M Shares 778,086 Share Price $31.54 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.5%
NEM NEWMONT MINING CORP 0.3%
Value $24.18M Shares 1,035,075 Share Price $23.36 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 0.3%
Value $24.1M Shares 216,836 Share Price $111.13 * Est. Cost/Share $73.32 Unrealized @ Report Date +18.8%
FAMILY DLR STORES INC 0.3%
Value $24.05M Shares 305,172 Share Price $78.81 Est. Cost/Share $79.05 Unrealized @ Report Date
SO SOUTHERN CO 0.3%
Value $23.4M Shares 558,504 Share Price $41.90 * Est. Cost/Share $29.69 Unrealized @ Report Date -6.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $23.14M Shares 311,117 Share Price $74.39 * Est. Cost/Share $65.93 Unrealized @ Report Date +8.0%
MA MASTERCARD INC 0.3%
Value $22.95M Shares 245,507 Share Price $93.48 * Est. Cost/Share $79.65 Unrealized @ Report Date +8.1%
M MACYS INC 0.3%
Value $22.59M Shares 334,750 Share Price $67.47 Est. Cost/Share $61.63 Unrealized @ Report Date +9.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value $22.39M Shares 694,944 Share Price $32.22 Est. Cost/Share $34.93 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.3%
Value $22.2M Shares 361,510 Share Price $61.41 * Est. Cost/Share $47.80 Unrealized @ Report Date -2.9%
WMT WAL-MART STORES INC 0.3%
Value $22M Shares 310,215 Share Price $70.93 * Est. Cost/Share $21.43 Unrealized @ Report Date -2.6%
HESS CORP 0.3%
Value $22M Shares 328,891 Share Price $66.88 Est. Cost/Share $71.39 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $21.81M Shares 153,152 Share Price $142.43 * Est. Cost/Share $17.80 Unrealized @ Report Date +26.8%
COMCAST CORP NEW 0.3%
Value $21.38M Shares 356,633 Share Price $59.94 Est. Cost/Share $54.01 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.3%
Value $21.19M Shares 159,393 Share Price $132.94 Est. Cost/Share $120.09 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.3%
Value $20.93M Shares 239,191 Share Price $87.52 * Est. Cost/Share $52.49 Unrealized @ Report Date +1.5%
VFC V F CORP 0.3%
Value $20.29M Shares 290,910 Share Price $69.74 * Est. Cost/Share $67.10 Unrealized @ Report Date +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $20.19M Shares 114,689 Share Price $176.07 * Est. Cost/Share $165.87 Unrealized @ Report Date +8.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $19.76M Shares 123,595 Share Price $159.87 * Est. Cost/Share $107.83 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $19.47M Shares 495,717 Share Price $39.28 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.1%
PWR QUANTA SVCS INC 0.3%
Value $19.44M Shares 674,398 Share Price $28.82 Est. Cost/Share $30.83 Unrealized @ Report Date -7.0%
FISV FISERV INC 0.2%
Value $19.38M Shares 233,934 Share Price $82.83 * Est. Cost/Share $31.85 Unrealized @ Report Date +26.3%
NKE NIKE INC 0.2%
Value $19.06M Shares 176,446 Share Price $108.02 * Est. Cost/Share $39.42 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.2%
Value $18.98M Shares 99,223 Share Price $191.28 * Est. Cost/Share $131.50 Unrealized @ Report Date +29.9%
DE DEERE & CO 0.2%
Value $18.94M Shares 195,201 Share Price $97.05 * Est. Cost/Share $74.26 Unrealized @ Report Date +1.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.7M Shares 193,513 Share Price $96.66 * Est. Cost/Share $78.57 Unrealized @ Report Date +3.0%
BED BATH & BEYOND INC 0.2%
Value $18.54M Shares 268,758 Share Price $68.98 Est. Cost/Share $73.79 Unrealized @ Report Date
KO COCA COLA CO 0.2%
Value $18.39M Shares 468,860 Share Price $39.23 * Est. Cost/Share $30.00 Unrealized @ Report Date -3.2%
COMPUTER SCIENCES CORP 0.2%
Value $18M Shares 274,273 Share Price $65.64 Est. Cost/Share $63.39 Unrealized @ Report Date
ETN EATON CORP PLC 0.2%
Value $18M Shares 266,663 Share Price $67.49 * Est. Cost/Share $53.77 Unrealized @ Report Date +2.6%
PVH PVH CORP 0.2%
Value $17.96M Shares 155,897 Share Price $115.20 * Est. Cost/Share $111.48 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.9M Shares 85,727 Share Price $208.80 * Est. Cost/Share $141.15 Unrealized @ Report Date +16.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $17.89M Shares 147,794 Share Price $121.04 * Est. Cost/Share $85.56 Unrealized @ Report Date +0.4%
STT STATE STR CORP 0.2%
Value $17.8M Shares 231,231 Share Price $77.00 * Est. Cost/Share $51.99 Unrealized @ Report Date +10.9%
TSN TYSON FOODS INC 0.2%
Value $17.78M Shares 417,028 Share Price $42.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +6.3%
L BRANDS INC 0.2%
Value $17.68M Shares 206,192 Share Price $85.73 Est. Cost/Share $89.96 Unrealized @ Report Date
LLY LILLY ELI & CO 0.2%
Value $17.63M Shares 211,151 Share Price $83.49 * Est. Cost/Share $46.22 Unrealized @ Report Date +36.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $17.48M Shares 425,622 Share Price $41.08 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 0.2%
Value $17.36M Shares 277,120 Share Price $62.63 * Est. Cost/Share $53.20 Unrealized @ Report Date -5.4%
NEE NEXTERA ENERGY INC 0.2%
Value $17.13M Shares 174,757 Share Price $98.03 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.2%
Value $17M Shares 210,986 Share Price $80.56 * Est. Cost/Share $49.24 Unrealized @ Report Date +9.0%
VIACOM INC NEW 0.2%
Value $16.96M Shares 262,361 Share Price $64.64 Est. Cost/Share $72.20 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.2%
Value $16.82M Shares 647,483 Share Price $25.97 Est. Cost/Share $25.46 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.77M Shares 215,620 Share Price $77.77 * Est. Cost/Share $57.49 Unrealized @ Report Date -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $16.74M Shares 344,176 Share Price $48.63 * Est. Cost/Share $40.20 Unrealized @ Report Date +6.4%
WU WESTERN UN CO 0.2%
Value $16.51M Shares 812,061 Share Price $20.33 Est. Cost/Share $19.85 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.2%
Value $16.51M Shares 248,222 Share Price $66.50 * Est. Cost/Share $53.41 Unrealized @ Report Date +11.9%
NTRS NORTHERN TR CORP 0.2%
Value $16.35M Shares 213,807 Share Price $76.46 * Est. Cost/Share $48.82 Unrealized @ Report Date +14.9%
SIGMA ALDRICH CORP 0.2%
Value $16.29M Shares 116,912 Share Price $139.35 Est. Cost/Share $134.49 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.27M Shares 170,123 Share Price $95.65 * Est. Cost/Share $60.23 Unrealized @ Report Date +12.4%
RL RALPH LAUREN CORP 0.2%
Value $16.23M Shares 122,657 Share Price $132.36 * Est. Cost/Share $127.85 Unrealized @ Report Date -14.6%
CF CF INDS HLDGS INC 0.2%
Value $16.16M Shares 251,370 Share Price $64.28 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%
ANNALY CAP MGMT INC 0.2%
Value $16.05M Shares 1,746,097 Share Price $9.19 Est. Cost/Share $11.26 Unrealized @ Report Date
DIRECTV 0.2%
Value $16M Shares 172,408 Share Price $92.79 Est. Cost/Share $82.22 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.2%
Value $15.98M Shares 416,271 Share Price $38.39 * Est. Cost/Share $22.88 Unrealized @ Report Date +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $15.8M Shares 152,675 Share Price $103.52 * Est. Cost/Share $48.37 Unrealized @ Report Date +16.1%
ADBE ADOBE SYS INC 0.2%
Value $15.67M Shares 193,433 Share Price $81.01 * Est. Cost/Share $67.75 Unrealized @ Report Date +15.2%
BLACKROCK INC 0.2%
Value $15.54M Shares 44,913 Share Price $345.98 Est. Cost/Share $310.67 Unrealized @ Report Date
D DOMINION RES INC VA NEW 0.2%
Value $15.31M Shares 228,992 Share Price $66.87 * Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $15.21M Shares 193,262 Share Price $78.69 * Est. Cost/Share $63.66 Unrealized @ Report Date +5.5%
REYNOLDS AMERICAN INC 0.2%
Value $14.85M Shares 198,927 Share Price $74.66 Est. Cost/Share $58.68 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.2%
Value $14.82M Shares 118,607 Share Price $124.93 * Est. Cost/Share $98.37 Unrealized @ Report Date +3.5%
EBAY EBAY INC 0.2%
Value $14.72M Shares 580,759 Share Price $25.35 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.4%
MEAD JOHNSON NUTRITION CO 0.2%
Value $14.54M Shares 161,198 Share Price $90.22 Est. Cost/Share $92.48 Unrealized @ Report Date
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $14.54M Shares 566,603 Share Price $25.66 Est. Cost/Share $26.86 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.2%
Value $14.51M Shares 181,012 Share Price $80.18 * Est. Cost/Share $49.36 Unrealized @ Report Date -2.1%
GAP GAP INC DEL 0.2%
Value $14.44M Shares 378,290 Share Price $38.17 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.4M Shares 110,937 Share Price $129.77 * Est. Cost/Share $119.95 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC 0.2%
Value $14.34M Shares 171,461 Share Price $83.65 * Est. Cost/Share $54.43 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.2%
Value $14.23M Shares 289,969 Share Price $49.08 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.1M Shares 103,620 Share Price $136.10 * Est. Cost/Share $143.11 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $13.77M Shares 416,039 Share Price $33.09 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC 0.2%
Value $13.64M Shares 278,982 Share Price $48.91 * Est. Cost/Share $18.49 Unrealized @ Report Date +36.6%
NOW SERVICENOW INC 0.2%
Value $13.58M Shares 182,703 Share Price $74.31 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.45M Shares 323,453 Share Price $41.57 * Est. Cost/Share $31.39 Unrealized @ Report Date +6.1%
CENTURYLINK INC 0.2%
Value $13.34M Shares 453,985 Share Price $29.38 Est. Cost/Share $38.38 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $13.2M Shares 160,779 Share Price $82.09 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.0%
KEURIG GREEN MTN INC 0.2%
Value $13.04M Shares 170,195 Share Price $76.63 Est. Cost/Share $81.44 Unrealized @ Report Date
KSS KOHLS CORP 0.2%
Value $12.95M Shares 206,844 Share Price $62.61 * Est. Cost/Share $67.27 Unrealized @ Report Date +3.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.91M Shares 729,130 Share Price $17.70 Est. Cost/Share $15.38 Unrealized @ Report Date +16.2%
RHI ROBERT HALF INTL INC 0.2%
Value $12.89M Shares 232,348 Share Price $55.50 * Est. Cost/Share $53.23 Unrealized @ Report Date +7.5%
PPL PPL CORP 0.2%
Value $12.85M Shares 435,941 Share Price $29.47 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.7%
LIBERTY GLOBAL PLC SHS 0.2%
Value $12.84M Shares 272,206 Share Price $47.17 Est. Cost/Share $48.33 Unrealized @ Report Date
NVDA NVIDIA CORP 0.2%
Value $12.74M Shares 633,730 Share Price $20.11 * Est. Cost/Share $0.51 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC 0.2%
Value $12.51M Shares 337,304 Share Price $37.10 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.2%
Value $12.51M Shares 633,908 Share Price $19.73 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.0%
LINKEDIN CORP 0.2%
Value $12.49M Shares 60,450 Share Price $206.63 Est. Cost/Share $209.24 Unrealized @ Report Date
HEWLETT PACKARD CO 0.2%
Value $12.49M Shares 416,211 Share Price $30.01 Est. Cost/Share $37.85 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.2%
Value $12.46M Shares 179,589 Share Price $69.36 * Est. Cost/Share $96.36 Unrealized @ Report Date -19.4%
B/E AEROSPACE INC 0.2%
Value $12.45M Shares 226,726 Share Price $54.90 Est. Cost/Share $62.35 Unrealized @ Report Date
IP INTL PAPER CO 0.2%
Value $12.32M Shares 258,871 Share Price $47.59 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $12.31M Shares 158,364 Share Price $77.74 * Est. Cost/Share $57.00 Unrealized @ Report Date +15.5%
UNP UNION PAC CORP 0.2%
Value $12.26M Shares 128,589 Share Price $95.37 * Est. Cost/Share $88.16 Unrealized @ Report Date -7.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.21M Shares 197,649 Share Price $61.80 * Est. Cost/Share $45.51 Unrealized @ Report Date +17.2%
CSX CSX CORP 0.2%
Value $12.03M Shares 368,367 Share Price $32.65 * Est. Cost/Share $9.42 Unrealized @ Report Date +4.4%
MMM 3M CO 0.2%
Value $11.93M Shares 77,313 Share Price $154.31 * Est. Cost/Share $78.05 Unrealized @ Report Date +21.5%
TWITTER INC 0.2%
Value $11.9M Shares 328,491 Share Price $36.22 Est. Cost/Share $49.06 Unrealized @ Report Date
LAM RESEARCH CORP 0.2%
Value $11.79M Shares 144,948 Share Price $81.35 Est. Cost/Share $66.47 Unrealized @ Report Date
XEROX CORP 0.2%
Value $11.75M Shares 1,104,448 Share Price $10.64 Est. Cost/Share $11.52 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $11.56M Shares 141,107 Share Price $81.91 Est. Cost/Share $78.13 Unrealized @ Report Date
GNC HLDGS INC 0.1%
Value $11.43M Shares 256,988 Share Price $44.48 Est. Cost/Share $48.06 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $11.39M Shares 314,251 Share Price $36.26 * Est. Cost/Share $20.20 Unrealized @ Report Date +46.1%
CRANE CO 0.1%
Value $11.29M Shares 192,320 Share Price $58.73 Est. Cost/Share $65.08 Unrealized @ Report Date
STAPLES INC 0.1%
Value $11.18M Shares 730,285 Share Price $15.31 Est. Cost/Share $13.64 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $11.15M Shares 475,496 Share Price $23.44 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.1%
Value $11.06M Shares 170,452 Share Price $64.87 * Est. Cost/Share $45.60 Unrealized @ Report Date +19.1%
MPC MARATHON PETE CORP 0.1%
Value $10.76M Shares 205,666 Share Price $52.31 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.5%
AETNA INC NEW 0.1%
Value $10.65M Shares 83,598 Share Price $127.46 Est. Cost/Share $93.40 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $10.54M Shares 435,442 Share Price $24.21 Est. Cost/Share $20.72 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.5M Shares 108,510 Share Price $96.78 * Est. Cost/Share $68.77 Unrealized @ Report Date +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.45M Shares 76,419 Share Price $136.79 * Est. Cost/Share $95.12 Unrealized @ Report Date +30.3%
YAHOO INC 0.1%
Value $10.45M Shares 265,831 Share Price $39.29 Est. Cost/Share $44.35 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $10.43M Shares 320,060 Share Price $32.60 Est. Cost/Share $36.42 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $10.29M Shares 166,738 Share Price $61.70 Est. Cost/Share $59.10 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.1%
Value $10.16M Shares 144,766 Share Price $70.17 * Est. Cost/Share $39.85 Unrealized @ Report Date +8.7%
CERNER CORP 0.1%
Value $10.09M Shares 146,100 Share Price $69.06 Est. Cost/Share $63.89 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $10.02M Shares 481,347 Share Price $20.82 * Est. Cost/Share $13.49 Unrealized @ Report Date +4.0%
F FORD MTR CO DEL 0.1%
Value $9.989M Shares 665,490 Share Price $15.01 * Est. Cost/Share $8.21 Unrealized @ Report Date +6.6%
MONSANTO CO NEW 0.1%
Value $9.913M Shares 93,001 Share Price $106.59 Est. Cost/Share $113.74 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.885M Shares 19,377 Share Price $510.14 * Est. Cost/Share $383.42 Unrealized @ Report Date +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.877M Shares 161,678 Share Price $61.09 * Est. Cost/Share $46.42 Unrealized @ Report Date +19.9%
SBUX STARBUCKS CORP 0.1%
Value $9.712M Shares 181,137 Share Price $53.62 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO 0.1%
Value $9.593M Shares 222,740 Share Price $43.07 * Est. Cost/Share $37.62 Unrealized @ Report Date -0.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.575M Shares 54,809 Share Price $174.70 * Est. Cost/Share $24.42 Unrealized @ Report Date +9.3%
CME CME GROUP INC 0.1%
Value $9.555M Shares 102,678 Share Price $93.06 * Est. Cost/Share $56.41 Unrealized @ Report Date +9.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $9.541M Shares 166,256 Share Price $57.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.8%
MOS MOSAIC CO NEW 0.1%
Value $9.518M Shares 203,149 Share Price $46.85 * Est. Cost/Share $39.38 Unrealized @ Report Date -6.9%
ASHLAND INC NEW 0.1%
Value $9.492M Shares 77,863 Share Price $121.91 Est. Cost/Share $106.99 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $9.461M Shares 224,308 Share Price $42.18 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.433M Shares 111,711 Share Price $84.44 Est. Cost/Share $80.11 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $9.327M Shares 170,264 Share Price $54.78 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.3%
LEGG MASON INC 0.1%
Value $9.24M Shares 179,316 Share Price $51.53 Est. Cost/Share $51.95 Unrealized @ Report Date
MEDIVATION INC 0.1%
Value $9.211M Shares 80,655 Share Price $114.20 Est. Cost/Share $103.03 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.186M Shares 160,205 Share Price $57.34 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.1%
Value $9.183M Shares 190,421 Share Price $48.22 * Est. Cost/Share $37.78 Unrealized @ Report Date +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.106M Shares 113,492 Share Price $80.23 * Est. Cost/Share $60.43 Unrealized @ Report Date +11.9%
AON PLC 0.1%
Value $9.039M Shares 90,684 Share Price $99.68 Est. Cost/Share $87.48 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $8.963M Shares 278,519 Share Price $32.18 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.4%
DLTR DOLLAR TREE INC 0.1%
Value $8.923M Shares 112,965 Share Price $78.99 Est. Cost/Share $65.44 Unrealized @ Report Date +20.8%
CALPINE CORP 0.1%
Value $8.894M Shares 494,367 Share Price $17.99 Est. Cost/Share $23.14 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $8.793M Shares 54,279 Share Price $162.00 Est. Cost/Share $136.33 Unrealized @ Report Date
TYCO INTL PLC 0.1%
Value $8.765M Shares 227,768 Share Price $38.48 Est. Cost/Share $43.78 Unrealized @ Report Date
NORDSTROM INC 0.1%
Value $8.734M Shares 117,225 Share Price $74.51 Est. Cost/Share $77.90 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.1%
Value $8.708M Shares 203,955 Share Price $42.70 Est. Cost/Share $42.44 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.1%
Value $8.675M Shares 233,252 Share Price $37.19 Est. Cost/Share $38.25 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $8.608M Shares 200,104 Share Price $43.02 Est. Cost/Share $38.57 Unrealized @ Report Date
CONVERGYS CORP 0.1%
Value $8.572M Shares 336,289 Share Price $25.49 Est. Cost/Share $23.28 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.538M Shares 78,168 Share Price $109.23 * Est. Cost/Share $95.32 Unrealized @ Report Date +6.4%
VALSPAR CORP 0.1%
Value $8.473M Shares 103,556 Share Price $81.82 Est. Cost/Share $77.06 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.1%
Value $8.393M Shares 43,966 Share Price $190.90 * Est. Cost/Share $145.62 Unrealized @ Report Date +27.0%
PRGO PERRIGO CO PLC 0.1%
Value $8.363M Shares 45,249 Share Price $184.82 * Est. Cost/Share $182.59 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.1%
Value $8.277M Shares 125,094 Share Price $66.17 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.4%
ECL ECOLAB INC 0.1%
Value $8.242M Shares 72,896 Share Price $113.07 * Est. Cost/Share $94.10 Unrealized @ Report Date +8.7%
JANUS CAP GROUP INC 0.1%
Value $8.235M Shares 481,039 Share Price $17.12 Est. Cost/Share $16.04 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $8.206M Shares 81,428 Share Price $100.78 * Est. Cost/Share $81.09 Unrealized @ Report Date +15.7%
HUBBELL INC 0.1%
Value $8.106M Shares 74,859 Share Price $108.28 Est. Cost/Share $113.06 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.1%
Value $8.052M Shares 90,091 Share Price $89.38 * Est. Cost/Share $82.88 Unrealized @ Report Date +4.1%
RAYTHEON CO 0.1%
Value $8.043M Shares 84,056 Share Price $95.69 Est. Cost/Share $88.85 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.1%
Value $7.957M Shares 92,958 Share Price $85.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.4%
WCC WESCO INTL INC 0.1%
Value $7.951M Shares 115,828 Share Price $68.64 Est. Cost/Share $73.34 Unrealized @ Report Date -4.9%
CIT GROUP INC 0.1%
Value $7.936M Shares 170,694 Share Price $46.49 Est. Cost/Share $47.68 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $7.869M Shares 338,485 Share Price $23.25 Est. Cost/Share $24.30 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.836M Shares 138,206 Share Price $56.70 * Est. Cost/Share $42.35 Unrealized @ Report Date +13.6%
LIFEPOINT HEALTH INC 0.1%
Value $7.794M Shares 89,640 Share Price $86.95 Est. Cost/Share $74.58 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.1%
Value $7.761M Shares 111,167 Share Price $69.81 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.4%
E M C CORP MASS 0.1%
Value $7.718M Shares 292,419 Share Price $26.39 Est. Cost/Share $29.48 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $7.707M Shares 109,866 Share Price $70.15 * Est. Cost/Share $28.95 Unrealized @ Report Date +11.8%
CA INC 0.1%
Value $7.678M Shares 262,140 Share Price $29.29 Est. Cost/Share $28.75 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $7.662M Shares 179,519 Share Price $42.68 Est. Cost/Share $49.34 Unrealized @ Report Date
SCANA CORP NEW 0.1%
Value $7.618M Shares 150,418 Share Price $50.65 Est. Cost/Share $55.06 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.1%
Value $7.594M Shares 155,369 Share Price $48.88 Est. Cost/Share $44.49 Unrealized @ Report Date
HAS HASBRO INC 0.1%
Value $7.521M Shares 100,561 Share Price $74.79 * Est. Cost/Share $35.32 Unrealized @ Report Date +42.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.516M Shares 80,572 Share Price $93.28 * Est. Cost/Share $72.08 Unrealized @ Report Date +1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $7.493M Shares 126,527 Share Price $59.22 * Est. Cost/Share $34.61 Unrealized @ Report Date +14.5%
TOWERS WATSON & CO 0.1%
Value $7.42M Shares 58,980 Share Price $125.81 Est. Cost/Share $125.27 Unrealized @ Report Date
OMNICARE INC 0.1%
Value $7.417M Shares 78,692 Share Price $94.25 Est. Cost/Share $67.34 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $7.383M Shares 322,685 Share Price $22.88 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.346M Shares 91,487 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.332M Shares 42,150 Share Price $173.95 * Est. Cost/Share $176.07 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP 0.1%
Value $7.237M Shares 85,554 Share Price $84.59 * Est. Cost/Share $13.58 Unrealized @ Report Date +38.2%
TEAM HEALTH HOLDINGS INC 0.1%
Value $7.193M Shares 110,095 Share Price $65.33 Est. Cost/Share $58.54 Unrealized @ Report Date
TIME WARNER CABLE INC 0.1%
Value $7.168M Shares 40,233 Share Price $178.16 Est. Cost/Share $146.66 Unrealized @ Report Date
DOW CHEM CO 0.1%
Value $7.14M Shares 139,537 Share Price $51.17 Est. Cost/Share $45.55 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.1%
Value $6.922M Shares 37,544 Share Price $184.37 * Est. Cost/Share $121.70 Unrealized @ Report Date +3.7%
UDR UDR INC 0.1%
Value $6.888M Shares 215,049 Share Price $32.03 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.869M Shares 30,716 Share Price $223.63 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.8%
H HYATT HOTELS CORP 0.1%
Value $6.828M Shares 120,443 Share Price $56.69 Est. Cost/Share $56.43 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.1%
Value $6.772M Shares 182,656 Share Price $37.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.6%
BUNGE LIMITED 0.1%
Value $6.676M Shares 76,031 Share Price $87.81 Est. Cost/Share $85.27 Unrealized @ Report Date
CONCHO RES INC 0.1%
Value $6.662M Shares 58,512 Share Price $113.86 Est. Cost/Share $100.19 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.646M Shares 166,422 Share Price $39.93 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.593M Shares 125,419 Share Price $52.57 * Est. Cost/Share $43.51 Unrealized @ Report Date -9.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value $6.543M Shares 107,712 Share Price $60.75 Est. Cost/Share $62.98 Unrealized @ Report Date
R RYDER SYS INC 0.1%
Value $6.541M Shares 74,868 Share Price $87.37 * Est. Cost/Share $93.79 Unrealized @ Report Date +0.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value $6.525M Shares 127,712 Share Price $51.09 Est. Cost/Share $50.32 Unrealized @ Report Date
MEADWESTVACO CORP 0.1%
Value $6.511M Shares 137,975 Share Price $47.19 Est. Cost/Share $42.64 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.1%
Value $6.466M Shares 624,119 Share Price $10.36 * Est. Cost/Share $6.70 Unrealized @ Report Date +3.4%
VCA INC 0.1%
Value $6.424M Shares 118,076 Share Price $54.41 Est. Cost/Share $44.20 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $6.411M Shares 58,631 Share Price $109.34 * Est. Cost/Share $71.86 Unrealized @ Report Date +36.0%
LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $6.404M Shares 230,756 Share Price $27.75 Est. Cost/Share $28.39 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.401M Shares 119,941 Share Price $53.37 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.3%
TE CONNECTIVITY LTD REG 0.1%
Value $6.362M Shares 98,927 Share Price $64.31 Est. Cost/Share $62.24 Unrealized @ Report Date
HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.296M Shares 228,534 Share Price $27.55 Est. Cost/Share $28.71 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $6.282M Shares 71,694 Share Price $87.62 * Est. Cost/Share $93.24 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.241M Shares 104,903 Share Price $59.49 * Est. Cost/Share $41.47 Unrealized @ Report Date +6.7%
MYLAN N V 0.1%
Value $6.213M Shares 91,549 Share Price $67.87 Est. Cost/Share $59.35 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.127M Shares 49,622 Share Price $123.47 * Est. Cost/Share $107.84 Unrealized @ Report Date +16.8%
AMTRUST FINL SVCS INC 0.1%
Value $6.124M Shares 93,490 Share Price $65.50 Est. Cost/Share $51.50 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.1%
Value $5.982M Shares 170,910 Share Price $35.00 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.3%
VOYA VOYA FINL INC 0.1%
Value $5.936M Shares 127,749 Share Price $46.47 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.3%
FFIV F5 NETWORKS INC 0.1%
Value $5.909M Shares 49,103 Share Price $120.34 * Est. Cost/Share $122.29 Unrealized @ Report Date +0.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.905M Shares 34,238 Share Price $172.47 * Est. Cost/Share $138.77 Unrealized @ Report Date +17.0%
JARDEN CORP 0.1%
Value $5.863M Shares 113,298 Share Price $51.75 Est. Cost/Share $51.47 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $5.844M Shares 149,178 Share Price $39.17 * Est. Cost/Share $30.32 Unrealized @ Report Date +9.9%
PARTNERRE LTD 0.1%
Value $5.832M Shares 45,382 Share Price $128.51 Est. Cost/Share $117.61 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $5.819M Shares 88,950 Share Price $65.42 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.785M Shares 65,037 Share Price $88.95 Est. Cost/Share $84.53 Unrealized @ Report Date
HEALTH CARE REIT INC 0.1%
Value $5.754M Shares 87,671 Share Price $65.63 Est. Cost/Share $68.62 Unrealized @ Report Date
QRVO QORVO INC 0.1%
Value $5.72M Shares 71,261 Share Price $80.27 * Est. Cost/Share $71.50 Unrealized @ Report Date +8.4%
MALLINCKRODT PUB LTD CO 0.1%
Value $5.645M Shares 47,949 Share Price $117.73 Est. Cost/Share $113.40 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.569M Shares 150,562 Share Price $36.99 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.562M Shares 20,225 Share Price $275.01 * Est. Cost/Share $79.71 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $5.555M Shares 26,987 Share Price $205.84 Est. Cost/Share $204.16 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $5.54M Shares 59,991 Share Price $92.35 Est. Cost/Share $89.41 Unrealized @ Report Date
NAVI NAVIENT CORP 0.1%
Value $5.485M Shares 301,205 Share Price $18.21 * Est. Cost/Share $19.37 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.472M Shares 40,517 Share Price $135.05 * Est. Cost/Share $108.01 Unrealized @ Report Date +11.3%
CNC CENTENE CORP DEL 0.1%
Value $5.466M Shares 67,982 Share Price $80.40 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.1%
CMA COMERICA INC 0.1%
Value $5.44M Shares 105,991 Share Price $51.33 * Est. Cost/Share $30.45 Unrealized @ Report Date +7.0%
TTEK TETRA TECH INC NEW 0.1%
Value $5.437M Shares 212,081 Share Price $25.64 * Est. Cost/Share $5.42 Unrealized @ Report Date -5.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $5.425M Shares 24,422 Share Price $222.14 Est. Cost/Share $176.25 Unrealized @ Report Date
TESORO CORP 0.1%
Value $5.411M Shares 64,101 Share Price $84.41 Est. Cost/Share $88.01 Unrealized @ Report Date
AQUA AMERICA INC 0.1%
Value $5.405M Shares 220,709 Share Price $24.49 Est. Cost/Share $26.63 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.1%
Value $5.381M Shares 255,745 Share Price $21.04 Est. Cost/Share $22.22 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.1%
Value $5.366M Shares 77,061 Share Price $69.63 Est. Cost/Share $60.04 Unrealized @ Report Date +17.2%
GATX GATX CORP 0.1%
Value $5.314M Shares 99,990 Share Price $53.15 * Est. Cost/Share $44.41 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.312M Shares 54,813 Share Price $96.91 * Est. Cost/Share $67.92 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $5.301M Shares 37,426 Share Price $141.64 * Est. Cost/Share $106.95 Unrealized @ Report Date +9.8%
CALGON CARBON CORP 0.1%
Value $5.248M Shares 270,792 Share Price $19.38 Est. Cost/Share $18.51 Unrealized @ Report Date
CHIMERA INVT CORP 0.1%
Value $5.169M Shares 377,076 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.1%
Value $5.133M Shares 58,909 Share Price $87.13 * Est. Cost/Share $70.73 Unrealized @ Report Date +2.2%
WY WEYERHAEUSER CO 0.1%
Value $5.132M Shares 162,905 Share Price $31.50 * Est. Cost/Share $21.61 Unrealized @ Report Date -2.1%
PIONEER NAT RES CO 0.1%
Value $5.116M Shares 36,885 Share Price $138.70 Est. Cost/Share $150.72 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $5.109M Shares 73,533 Share Price $69.48 * Est. Cost/Share $51.21 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.109M Shares 73,760 Share Price $69.27 * Est. Cost/Share $68.95 Unrealized @ Report Date +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $5.095M Shares 397,652 Share Price $12.81 Est. Cost/Share $14.12 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.094M Shares 153,152 Share Price $33.26 Est. Cost/Share $41.44 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.089M Shares 72,393 Share Price $70.30 * Est. Cost/Share $64.52 Unrealized @ Report Date +3.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.993M Shares 68,489 Share Price $72.90 Est. Cost/Share $51.28 Unrealized @ Report Date
CORE LABORATORIES N V 0.1%
Value $4.904M Shares 43,005 Share Price $114.03 Est. Cost/Share $109.45 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $4.899M Shares 62,478 Share Price $78.41 * Est. Cost/Share $61.32 Unrealized @ Report Date -1.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.894M Shares 246,780 Share Price $19.83 * Est. Cost/Share $13.79 Unrealized @ Report Date -5.1%
DOMTAR CORP 0.1%
Value $4.888M Shares 118,060 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.1%
Value $4.873M Shares 58,654 Share Price $83.08 * Est. Cost/Share $50.56 Unrealized @ Report Date +15.0%
VTR VENTAS INC 0.1%
Value $4.854M Shares 78,176 Share Price $62.09 * Est. Cost/Share $48.64 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.848M Shares 107,793 Share Price $44.98 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.807M Shares 425,059 Share Price $11.31 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.3%
KRAFT FOODS GROUP INC 0.1%
Value $4.804M Shares 56,421 Share Price $85.15 Est. Cost/Share $60.92 Unrealized @ Report Date
CYTEC INDS INC 0.1%
Value $4.777M Shares 78,912 Share Price $60.54 Est. Cost/Share $63.67 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.745M Shares 98,421 Share Price $48.21 * Est. Cost/Share $34.10 Unrealized @ Report Date +8.0%
PNR PENTAIR PLC 0.1%
Value $4.721M Shares 68,680 Share Price $68.74 * Est. Cost/Share $41.39 Unrealized @ Report Date -14.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.716M Shares 55,425 Share Price $85.09 Est. Cost/Share $72.16 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $4.691M Shares 108,068 Share Price $43.41 * Est. Cost/Share $27.42 Unrealized @ Report Date +9.1%
PH PARKER HANNIFIN CORP 0.1%
Value $4.648M Shares 39,960 Share Price $116.32 * Est. Cost/Share $97.59 Unrealized @ Report Date +4.0%
LANNET INC 0.1%
Value $4.63M Shares 77,888 Share Price $59.44 Est. Cost/Share $52.22 Unrealized @ Report Date
ENCANA CORP 0.1%
Value $4.607M Shares 418,047 Share Price $11.02 Est. Cost/Share $11.20 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.584M Shares 155,927 Share Price $29.40 * Est. Cost/Share $27.00 Unrealized @ Report Date +6.3%
TDC TERADATA CORP DEL 0.1%
Value $4.544M Shares 122,790 Share Price $37.01 * Est. Cost/Share $42.17 Unrealized @ Report Date -2.4%
AYI ACUITY BRANDS INC. 0.1%
Value $4.509M Shares 25,050 Share Price $180.00 * Est. Cost/Share $124.13 Unrealized @ Report Date +36.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $4.5M Shares 195,900 Share Price $22.97 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.487M Shares 152,975 Share Price $29.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +65.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.477M Shares 77,890 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.47M Shares 61,638 Share Price $72.52 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.1%
WEBMD HEALTH CORP 0.1%
Value $4.461M Shares 100,749 Share Price $44.28 Est. Cost/Share $42.90 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $4.437M Shares 39,530 Share Price $112.24 * Est. Cost/Share $92.90 Unrealized @ Report Date +2.2%
HCP INC 0.1%
Value $4.404M Shares 120,734 Share Price $36.48 Est. Cost/Share $38.65 Unrealized @ Report Date
ROCK-TENN CO 0.1%
Value $4.397M Shares 73,044 Share Price $60.20 Est. Cost/Share $71.07 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $4.397M Shares 36,776 Share Price $119.56 Est. Cost/Share $126.75 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $4.366M Shares 91,617 Share Price $47.65 * Est. Cost/Share $31.39 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.1%
Value $4.347M Shares 42,024 Share Price $103.44 * Est. Cost/Share $36.68 Unrealized @ Report Date +32.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.339M Shares 31,705 Share Price $136.86 * Est. Cost/Share $92.86 Unrealized @ Report Date +13.0%
AEE AMEREN CORP 0.1%
Value $4.306M Shares 114,289 Share Price $37.68 * Est. Cost/Share $30.85 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.1%
Value $4.3M Shares 65,423 Share Price $65.73 Est. Cost/Share $62.04 Unrealized @ Report Date +5.5%
SKECHERS U S A INC 0.1%
Value $4.288M Shares 39,053 Share Price $109.80 Est. Cost/Share $53.63 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $4.28M Shares 115,680 Share Price $37.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +35.1%
SANDISK CORP 0.1%
Value $4.2M Shares 72,141 Share Price $58.22 Est. Cost/Share $89.89 Unrealized @ Report Date
RRC RANGE RES CORP 0.1%
Value $4.122M Shares 83,477 Share Price $49.38 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.8%
INCY INCYTE CORP 0.1%
Value $4.122M Shares 39,557 Share Price $104.20 Est. Cost/Share $84.31 Unrealized @ Report Date +22.8%
NTAP NETAPP INC 0.1%
Value $4.102M Shares 129,970 Share Price $31.56 * Est. Cost/Share $29.73 Unrealized @ Report Date -11.1%
PEPCO HOLDINGS INC 0.1%
Value $4.076M Shares 151,287 Share Price $26.94 Est. Cost/Share $26.59 Unrealized @ Report Date
CHARTER COMMUNICATIONS INC D 0.1%
Value $4.074M Shares 23,791 Share Price $171.24 Est. Cost/Share $158.76 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.1%
Value $4.037M Shares 127,237 Share Price $31.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $4.033M Shares 118,662 Share Price $33.99 Est. Cost/Share $35.22 Unrealized @ Report Date -3.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.017M Shares 53,128 Share Price $75.61 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $3.976M Shares 53,285 Share Price $74.62 Est. Cost/Share $78.67 Unrealized @ Report Date
HEALTH NET INC 0.1%
Value $3.974M Shares 61,983 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $3.946M Shares 61,478 Share Price $64.19 * Est. Cost/Share $39.94 Unrealized @ Report Date +30.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.925M Shares 143,698 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
FOOT LOCKER INC 0.1%
Value $3.915M Shares 58,427 Share Price $67.01 Est. Cost/Share $56.03 Unrealized @ Report Date
COOPER TIRE & RUBR CO 0.1%
Value $3.909M Shares 115,543 Share Price $33.83 Est. Cost/Share $37.26 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $3.904M Shares 41,125 Share Price $94.93 Est. Cost/Share $104.17 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.861M Shares 68,896 Share Price $56.04 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.851M Shares 139,665 Share Price $27.57 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $3.8M Shares 178,506 Share Price $21.29 Est. Cost/Share $19.74 Unrealized @ Report Date +9.4%
EAT BRINKER INTL INC 0.0%
Value $3.753M Shares 65,095 Share Price $57.65 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $3.686M Shares 95,088 Share Price $38.76 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.8%
WPX ENERGY INC 0.0%
Value $3.677M Shares 299,439 Share Price $12.28 Est. Cost/Share $11.18 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $3.655M Shares 160,784 Share Price $22.73 Est. Cost/Share $25.86 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $3.582M Shares 177,737 Share Price $20.15 * Est. Cost/Share $17.36 Unrealized @ Report Date +2.2%
POST PPTYS INC 0.0%
Value $3.574M Shares 65,729 Share Price $54.37 Est. Cost/Share $57.05 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $3.568M Shares 43,710 Share Price $81.63 * Est. Cost/Share $48.25 Unrealized @ Report Date +22.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.557M Shares 63,760 Share Price $55.79 * Est. Cost/Share $57.17 Unrealized @ Report Date +6.3%
UPBD RENT A CTR INC NEW 0.0%
Value $3.555M Shares 125,392 Share Price $28.35 * Est. Cost/Share $32.04 Unrealized @ Report Date -6.3%
CITRIX SYS INC 0.0%
Value $3.551M Shares 50,619 Share Price $70.15 Est. Cost/Share $69.98 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $3.542M Shares 42,204 Share Price $83.93 * Est. Cost/Share $56.96 Unrealized @ Report Date +40.1%
SIRIUS XM HLDGS INC 0.0%
Value $3.533M Shares 947,323 Share Price $3.73 Est. Cost/Share $3.71 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $3.529M Shares 31,990 Share Price $110.32 Est. Cost/Share $110.98 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.482M Shares 17 Share Price $204823.53 * Est. Cost/Share $214766.55 Unrealized @ Report Date -0.1%
PPG PPG INDS INC 0.0%
Value $3.479M Shares 30,323 Share Price $114.73 * Est. Cost/Share $79.76 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.473M Shares 29,936 Share Price $116.01 * Est. Cost/Share $61.62 Unrealized @ Report Date +64.3%
SRE SEMPRA ENERGY 0.0%
Value $3.447M Shares 34,838 Share Price $98.94 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC DEL 0.0%
Value $3.425M Shares 40,375 Share Price $84.83 * Est. Cost/Share $69.26 Unrealized @ Report Date -4.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.418M Shares 149,585 Share Price $22.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +16.4%
SYK STRYKER CORP 0.0%
Value $3.407M Shares 35,645 Share Price $95.58 * Est. Cost/Share $75.06 Unrealized @ Report Date +11.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $3.388M Shares 687,269 Share Price $4.93 Est. Cost/Share $5.03 Unrealized @ Report Date
APOLLO INVT CORP 0.0%
Value $3.385M Shares 478,119 Share Price $7.08 Est. Cost/Share $7.70 Unrealized @ Report Date
BROADCOM CORP 0.0%
Value $3.367M Shares 65,408 Share Price $51.48 Est. Cost/Share $43.91 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $3.349M Shares 44,559 Share Price $75.16 Est. Cost/Share $81.73 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $3.317M Shares 38,276 Share Price $86.66 * Est. Cost/Share $58.65 Unrealized @ Report Date +28.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.308M Shares 29,379 Share Price $112.60 * Est. Cost/Share $103.56 Unrealized @ Report Date +0.5%
CEPHEID 0.0%
Value $3.275M Shares 53,559 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date
BARD C R INC 0.0%
Value $3.261M Shares 19,105 Share Price $170.69 Est. Cost/Share $154.91 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $3.258M Shares 96,957 Share Price $33.60 Est. Cost/Share $35.87 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $3.256M Shares 108,663 Share Price $29.96 Est. Cost/Share $28.24 Unrealized @ Report Date
JOHNSON CTLS INC 0.0%
Value $3.252M Shares 65,678 Share Price $49.51 Est. Cost/Share $41.15 Unrealized @ Report Date
NJR NEW JERSEY RES 0.0%
Value $3.232M Shares 117,320 Share Price $27.55 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
RED HAT INC 0.0%
Value $3.228M Shares 42,514 Share Price $75.93 Est. Cost/Share $69.61 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $3.21M Shares 94,335 Share Price $34.03 * Est. Cost/Share $23.09 Unrealized @ Report Date +52.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.192M Shares 15,020 Share Price $212.52 * Est. Cost/Share $147.81 Unrealized @ Report Date +5.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.188M Shares 65,802 Share Price $48.45 * Est. Cost/Share $45.80 Unrealized @ Report Date +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.16M Shares 81,742 Share Price $38.66 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
WHOLE FOODS MKT INC 0.0%
Value $3.138M Shares 79,563 Share Price $39.44 Est. Cost/Share $44.73 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $3.131M Shares 74,970 Share Price $41.76 Est. Cost/Share $40.04 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $3.126M Shares 61,717 Share Price $50.65 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.5%
THE ADT CORPORATION 0.0%
Value $3.089M Shares 92,018 Share Price $33.57 Est. Cost/Share $33.99 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $3.072M Shares 42,727 Share Price $71.90 * Est. Cost/Share $46.60 Unrealized @ Report Date +16.5%
GIS GENERAL MLS INC 0.0%
Value $3.055M Shares 54,825 Share Price $55.72 * Est. Cost/Share $34.77 Unrealized @ Report Date +11.6%
PCG PG&E CORP 0.0%
Value $3.052M Shares 62,157 Share Price $49.10 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.7%
SM SM ENERGY CO 0.0%
Value $3.049M Shares 66,117 Share Price $46.12 Est. Cost/Share $55.94 Unrealized @ Report Date -16.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.032M Shares 163,947 Share Price $18.49 Est. Cost/Share $26.18 Unrealized @ Report Date -29.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value $3.004M Shares 69,149 Share Price $43.44 Est. Cost/Share $43.60 Unrealized @ Report Date
BEMIS INC 0.0%
Value $2.999M Shares 66,626 Share Price $45.01 Est. Cost/Share $41.82 Unrealized @ Report Date
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.988M Shares 61,200 Share Price $48.82 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.988M Shares 56,736 Share Price $52.66 Est. Cost/Share $48.73 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $2.974M Shares 63,486 Share Price $46.84 * Est. Cost/Share $40.08 Unrealized @ Report Date +10.5%
HOSPITALITY PPTYS TR 0.0%
Value $2.959M Shares 102,671 Share Price $28.82 Est. Cost/Share $29.91 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $2.947M Shares 130,706 Share Price $22.55 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.9%
HARRIS CORP DEL 0.0%
Value $2.907M Shares 37,801 Share Price $76.90 Est. Cost/Share $54.78 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $2.903M Shares 33,024 Share Price $87.91 * Est. Cost/Share $72.98 Unrealized @ Report Date -4.8%
AGCO AGCO CORP 0.0%
Value $2.897M Shares 51,019 Share Price $56.78 * Est. Cost/Share $39.01 Unrealized @ Report Date +3.7%
NEWFIELD EXPL CO 0.0%
Value $2.891M Shares 80,033 Share Price $36.12 Est. Cost/Share $34.40 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $2.874M Shares 21,908 Share Price $131.18 * Est. Cost/Share $101.28 Unrealized @ Report Date +1.5%
APH AMPHENOL CORP NEW 0.0%
Value $2.872M Shares 49,546 Share Price $57.97 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.868M Shares 12,694 Share Price $225.93 * Est. Cost/Share $10.16 Unrealized @ Report Date +46.0%
AIZ ASSURANT INC 0.0%
Value $2.844M Shares 42,448 Share Price $67.00 * Est. Cost/Share $51.72 Unrealized @ Report Date +0.9%
NOBLE CORP PLC 0.0%
Value $2.821M Shares 183,251 Share Price $15.39 Est. Cost/Share $15.30 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $2.82M Shares 61,422 Share Price $45.91 Est. Cost/Share $36.27 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.81M Shares 5,799 Share Price $484.57 * Est. Cost/Share $55.47 Unrealized @ Report Date +0.9%
DST SYS INC DEL 0.0%
Value $2.801M Shares 22,235 Share Price $125.97 Est. Cost/Share $101.46 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.793M Shares 57,462 Share Price $48.61 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.6%
ASPEN TECHNOLOGY INC 0.0%
Value $2.79M Shares 61,250 Share Price $45.55 Est. Cost/Share $41.69 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.787M Shares 120,485 Share Price $23.13 Est. Cost/Share $24.33 Unrealized @ Report Date
TASER INTL INC 0.0%
Value $2.762M Shares 82,916 Share Price $33.31 Est. Cost/Share $24.11 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.739M Shares 34,323 Share Price $79.80 Est. Cost/Share $80.22 Unrealized @ Report Date +0.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.736M Shares 83,793 Share Price $32.65 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.735M Shares 134,919 Share Price $20.27 * Est. Cost/Share $12.46 Unrealized @ Report Date +8.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.727M Shares 15,093 Share Price $180.68 Est. Cost/Share $167.08 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.0%
Value $2.726M Shares 141,785 Share Price $19.23 * Est. Cost/Share $18.07 Unrealized @ Report Date -0.3%
HD SUPPLY HLDGS INC 0.0%
Value $2.724M Shares 77,425 Share Price $35.18 Est. Cost/Share $25.03 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.724M Shares 12,476 Share Price $218.34 * Est. Cost/Share $162.08 Unrealized @ Report Date +20.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.713M Shares 51,970 Share Price $52.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +23.9%
PDL BIOPHARMA INC 0.0%
Value $2.71M Shares 421,343 Share Price $6.43 Est. Cost/Share $8.61 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $2.695M Shares 29,357 Share Price $91.80 Est. Cost/Share $100.20 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $2.682M Shares 44,013 Share Price $60.94 * Est. Cost/Share $40.86 Unrealized @ Report Date +16.6%
PLCE CHILDRENS PL INC 0.0%
Value $2.676M Shares 40,904 Share Price $65.42 Est. Cost/Share $53.02 Unrealized @ Report Date +22.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.658M Shares 137,920 Share Price $19.27 * Est. Cost/Share $12.10 Unrealized @ Report Date +16.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.653M Shares 122,267 Share Price $21.70 Est. Cost/Share $19.92 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.652M Shares 512,063 Share Price $5.18 Est. Cost/Share $9.91 Unrealized @ Report Date
VMWARE INC 0.0%
Value $2.642M Shares 30,820 Share Price $85.72 Est. Cost/Share $82.50 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $2.623M Shares 56,950 Share Price $46.06 Est. Cost/Share $41.67 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $2.618M Shares 287,691 Share Price $9.10 * Est. Cost/Share $7.40 Unrealized @ Report Date +10.2%
AEGION CORP 0.0%
Value $2.609M Shares 137,721 Share Price $18.94 Est. Cost/Share $22.35 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.595M Shares 54,171 Share Price $47.90 Est. Cost/Share $44.36 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $2.585M Shares 14,938 Share Price $173.05 * Est. Cost/Share $176.62 Unrealized @ Report Date +6.3%
ENERSIS S A 0.0%
Value $2.574M Shares 162,582 Share Price $15.83 Est. Cost/Share $16.05 Unrealized @ Report Date
MCGRAW HILL FINL INC 0.0%
Value $2.556M Shares 25,450 Share Price $100.43 Est. Cost/Share $80.04 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.535M Shares 20,337 Share Price $124.65 * Est. Cost/Share $84.44 Unrealized @ Report Date +15.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.524M Shares 25,577 Share Price $98.68 Est. Cost/Share $148.51 Unrealized @ Report Date -34.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.523M Shares 121,541 Share Price $20.76 * Est. Cost/Share $14.00 Unrealized @ Report Date +44.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.521M Shares 47,223 Share Price $53.39 * Est. Cost/Share $44.67 Unrealized @ Report Date +12.8%
AVT AVNET INC 0.0%
Value $2.507M Shares 60,979 Share Price $41.11 * Est. Cost/Share $33.83 Unrealized @ Report Date +2.7%
TCF FINL CORP 0.0%
Value $2.504M Shares 150,729 Share Price $16.61 Est. Cost/Share $16.06 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $2.502M Shares 28,164 Share Price $88.84 * Est. Cost/Share $74.30 Unrealized @ Report Date -1.7%
HALYARD HEALTH INC 0.0%
Value $2.474M Shares 61,078 Share Price $40.51 Est. Cost/Share $46.96 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.473M Shares 78,321 Share Price $31.58 Est. Cost/Share $29.71 Unrealized @ Report Date +6.8%
AOS SMITH A O 0.0%
Value $2.47M Shares 34,314 Share Price $71.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +42.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.455M Shares 30,277 Share Price $81.08 Est. Cost/Share $77.68 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.436M Shares 184,744 Share Price $13.19 Est. Cost/Share $14.23 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $2.435M Shares 27,615 Share Price $88.18 Est. Cost/Share $84.76 Unrealized @ Report Date +6.0%
BBY BEST BUY INC 0.0%
Value $2.428M Shares 74,449 Share Price $32.61 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.426M Shares 13,639 Share Price $177.87 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.0%
Value $2.418M Shares 52,164 Share Price $46.35 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.382M Shares 29,361 Share Price $81.13 * Est. Cost/Share $33.22 Unrealized @ Report Date +9.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.374M Shares 74,885 Share Price $31.70 Est. Cost/Share $34.95 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $2.359M Shares 34,832 Share Price $67.73 Est. Cost/Share $68.13 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.358M Shares 132,773 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.355M Shares 44,785 Share Price $52.58 Est. Cost/Share $47.42 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $2.35M Shares 81,436 Share Price $28.86 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.348M Shares 54,654 Share Price $42.96 * Est. Cost/Share $7.11 Unrealized @ Report Date +8.8%
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.346M Shares 239,810 Share Price $9.78 Est. Cost/Share $9.92 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.318M Shares 43,719 Share Price $53.02 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.307M Shares 80,674 Share Price $28.60 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.5%
EMR EMERSON ELEC CO 0.0%
Value $2.299M Shares 41,475 Share Price $55.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.8%
ALTERA CORP 0.0%
Value $2.299M Shares 44,905 Share Price $51.20 Est. Cost/Share $39.86 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $2.292M Shares 51,813 Share Price $44.24 Est. Cost/Share $45.50 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $2.29M Shares 71,926 Share Price $31.84 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.0%
Value $2.284M Shares 48,730 Share Price $46.87 * Est. Cost/Share $31.44 Unrealized @ Report Date +12.7%
O REALTY INCOME CORP 0.0%
Value $2.283M Shares 51,423 Share Price $44.40 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.8%
HNI HNI CORP 0.0%
Value $2.28M Shares 44,573 Share Price $51.15 Est. Cost/Share $51.34 Unrealized @ Report Date +0.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.277M Shares 60,416 Share Price $37.69 Est. Cost/Share $39.96 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $2.277M Shares 21,148 Share Price $107.67 * Est. Cost/Share $90.87 Unrealized @ Report Date +7.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.269M Shares 144,801 Share Price $15.67 * Est. Cost/Share $8.78 Unrealized @ Report Date +19.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.268M Shares 39,569 Share Price $57.32 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.3%
AKORN INC 0.0%
Value $2.264M Shares 51,846 Share Price $43.67 Est. Cost/Share $38.94 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.26M Shares 25,871 Share Price $87.36 * Est. Cost/Share $70.20 Unrealized @ Report Date +10.3%
VANTIV INC 0.0%
Value $2.243M Shares 58,743 Share Price $38.18 Est. Cost/Share $37.21 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $2.233M Shares 214,091 Share Price $10.43 * Est. Cost/Share $15.62 Unrealized @ Report Date -18.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.232M Shares 64,556 Share Price $34.57 Est. Cost/Share $30.19 Unrealized @ Report Date
SL GREEN RLTY CORP 0.0%
Value $2.232M Shares 20,309 Share Price $109.90 Est. Cost/Share $112.07 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $2.231M Shares 73,884 Share Price $30.20 Est. Cost/Share $22.10 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $2.227M Shares 185,044 Share Price $12.03 * Est. Cost/Share $5.79 Unrealized @ Report Date +2.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.222M Shares 150,000 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.205M Shares 53,203 Share Price $41.45 Est. Cost/Share $43.55 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $2.2M Shares 58,834 Share Price $37.39 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.9%
SOTHEBYS 0.0%
Value $2.197M Shares 48,568 Share Price $45.24 Est. Cost/Share $43.34 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $2.188M Shares 38,005 Share Price $57.57 Est. Cost/Share $57.57 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.185M Shares 23,555 Share Price $92.76 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.171M Shares 69,872 Share Price $31.07 Est. Cost/Share $33.41 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $2.163M Shares 34,065 Share Price $63.50 * Est. Cost/Share $23.49 Unrealized @ Report Date +21.2%
ITRI ITRON INC 0.0%
Value $2.16M Shares 62,709 Share Price $34.44 * Est. Cost/Share $40.29 Unrealized @ Report Date -9.9%
PCAR PACCAR INC 0.0%
Value $2.153M Shares 33,737 Share Price $63.82 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.4%
ULTRA PETROLEUM CORP 0.0%
Value $2.153M Shares 171,947 Share Price $12.52 Est. Cost/Share $16.66 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $2.152M Shares 53,305 Share Price $40.37 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $2.149M Shares 40,802 Share Price $52.67 * Est. Cost/Share $47.26 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.147M Shares 66,398 Share Price $32.34 Est. Cost/Share $32.67 Unrealized @ Report Date -2.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $2.124M Shares 96,100 Share Price $22.10 Est. Cost/Share $20.47 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $2.115M Shares 109,645 Share Price $19.29 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.107M Shares 21,598 Share Price $97.56 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
ENDO INTL PLC 0.0%
Value $2.098M Shares 26,348 Share Price $79.63 Est. Cost/Share $69.88 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.097M Shares 21,514 Share Price $97.47 * Est. Cost/Share $69.93 Unrealized @ Report Date +25.8%
ALON USA ENERGY INC 0.0%
Value $2.09M Shares 110,573 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $2.067M Shares 118,068 Share Price $17.51 Est. Cost/Share $17.04 Unrealized @ Report Date
REXNORD CORP NEW 0.0%
Value $2.066M Shares 86,397 Share Price $23.91 Est. Cost/Share $21.07 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.047M Shares 326,445 Share Price $6.27 Est. Cost/Share $9.51 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $2.02M Shares 110,870 Share Price $18.22 Est. Cost/Share $16.77 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.019M Shares 42,512 Share Price $47.49 Est. Cost/Share $58.50 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.015M Shares 93,678 Share Price $21.51 * Est. Cost/Share $27.30 Unrealized @ Report Date -35.4%
TRIUMPH GROUP INC NEW 0.0%
Value $2.01M Shares 30,454 Share Price $66.00 Est. Cost/Share $69.87 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $2.01M Shares 26,415 Share Price $76.09 Est. Cost/Share $66.57 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $2.007M Shares 30,314 Share Price $66.21 * Est. Cost/Share $61.04 Unrealized @ Report Date +16.8%
SBA COMMUNICATIONS CORP 0.0%
Value $1.995M Shares 17,358 Share Price $114.93 Est. Cost/Share $101.58 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $1.969M Shares 11,515 Share Price $170.99 * Est. Cost/Share $129.24 Unrealized @ Report Date +27.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.969M Shares 52,248 Share Price $37.69 * Est. Cost/Share $26.56 Unrealized @ Report Date +31.0%
PRIVATEBANCORP INC 0.0%
Value $1.962M Shares 49,260 Share Price $39.83 Est. Cost/Share $34.49 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.954M Shares 21,821 Share Price $89.55 * Est. Cost/Share $58.78 Unrealized @ Report Date +15.2%
DDS DILLARDS INC 0.0%
Value $1.953M Shares 18,565 Share Price $105.20 * Est. Cost/Share $77.40 Unrealized @ Report Date +17.9%
TAL INTL GROUP INC 0.0%
Value $1.945M Shares 61,547 Share Price $31.60 Est. Cost/Share $37.63 Unrealized @ Report Date
HTO SJW CORP 0.0%
Value $1.944M Shares 63,348 Share Price $30.69 Est. Cost/Share $27.51 Unrealized @ Report Date +9.7%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.943M Shares 67,867 Share Price $28.63 Est. Cost/Share $20.06 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.0%
Value $1.941M Shares 9,711 Share Price $199.88 Est. Cost/Share $240.96 Unrealized @ Report Date
WPC W P CAREY INC 0.0%
Value $1.935M Shares 32,822 Share Price $58.95 Est. Cost/Share $63.53 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $1.932M Shares 32,755 Share Price $58.98 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.8%
MAGELLAN HEALTH INC 0.0%
Value $1.928M Shares 27,519 Share Price $70.06 Est. Cost/Share $65.52 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.911M Shares 32,336 Share Price $59.10 Est. Cost/Share $57.39 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $1.899M Shares 102,241 Share Price $18.57 Est. Cost/Share $18.84 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.0%
Value $1.891M Shares 14,761 Share Price $128.11 Est. Cost/Share $131.03 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $1.884M Shares 35,103 Share Price $53.67 Est. Cost/Share $43.26 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.882M Shares 33,385 Share Price $56.37 Est. Cost/Share $50.54 Unrealized @ Report Date +9.5%
TEEKAY CORPORATION 0.0%
Value $1.871M Shares 43,703 Share Price $42.81 Est. Cost/Share $45.28 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $1.869M Shares 99,198 Share Price $18.84 * Est. Cost/Share $26.64 Unrealized @ Report Date -2.4%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.864M Shares 38,320 Share Price $48.64 Est. Cost/Share $61.11 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.861M Shares 22,882 Share Price $81.33 * Est. Cost/Share $42.53 Unrealized @ Report Date +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.86M Shares 88,973 Share Price $20.91 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.854M Shares 17,616 Share Price $105.25 * Est. Cost/Share $66.82 Unrealized @ Report Date +16.2%
CBT CABOT CORP 0.0%
Value $1.854M Shares 49,730 Share Price $37.28 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $1.852M Shares 51,308 Share Price $36.10 * Est. Cost/Share $25.69 Unrealized @ Report Date +10.1%
CREE INC 0.0%
Value $1.851M Shares 71,117 Share Price $26.03 Est. Cost/Share $36.34 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $1.843M Shares 22,519 Share Price $81.84 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.841M Shares 27,607 Share Price $66.69 * Est. Cost/Share $41.37 Unrealized @ Report Date +8.2%
AMEDISYS INC 0.0%
Value $1.838M Shares 46,260 Share Price $39.73 Est. Cost/Share $28.20 Unrealized @ Report Date
TSLA TESLA MTRS INC 0.0%
Value $1.836M Shares 6,844 Share Price $268.26 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.835M Shares 18,313 Share Price $100.20 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.0%
Value $1.823M Shares 47,991 Share Price $37.99 * Est. Cost/Share $30.66 Unrealized @ Report Date +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.807M Shares 34,844 Share Price $51.86 * Est. Cost/Share $56.61 Unrealized @ Report Date -4.0%
TIDEWATER INC 0.0%
Value $1.801M Shares 79,255 Share Price $22.72 Est. Cost/Share $28.74 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $1.799M Shares 28,694 Share Price $62.70 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.796M Shares 89,927 Share Price $19.97 Est. Cost/Share $26.47 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $1.796M Shares 28,880 Share Price $62.19 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.791M Shares 6,135 Share Price $291.93 * Est. Cost/Share $174.43 Unrealized @ Report Date +18.4%
DOV DOVER CORP 0.0%
Value $1.789M Shares 25,493 Share Price $70.18 * Est. Cost/Share $52.28 Unrealized @ Report Date -5.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.778M Shares 31,641 Share Price $56.19 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.776M Shares 33,516 Share Price $52.99 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.775M Shares 34,605 Share Price $51.29 * Est. Cost/Share $28.62 Unrealized @ Report Date +22.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.775M Shares 24,982 Share Price $71.05 * Est. Cost/Share $31.61 Unrealized @ Report Date +38.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.768M Shares 60,103 Share Price $29.42 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.9%
APACHE CORP 0.0%
Value $1.758M Shares 30,509 Share Price $57.62 Est. Cost/Share $88.35 Unrealized @ Report Date
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.754M Shares 215,738 Share Price $8.13 Est. Cost/Share $8.69 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.739M Shares 12,514 Share Price $138.96 * Est. Cost/Share $112.06 Unrealized @ Report Date +0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.738M Shares 29,137 Share Price $59.65 * Est. Cost/Share $31.74 Unrealized @ Report Date +74.4%
ACE LTD 0.0%
Value $1.732M Shares 17,028 Share Price $101.71 Est. Cost/Share $97.91 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.724M Shares 15,771 Share Price $109.31 * Est. Cost/Share $74.50 Unrealized @ Report Date +19.9%
CVI CVR ENERGY INC 0.0%
Value $1.712M Shares 45,478 Share Price $37.64 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.3%
BB&T CORP 0.0%
Value $1.707M Shares 42,354 Share Price $40.30 Est. Cost/Share $35.70 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.675M Shares 103,330 Share Price $16.21 Est. Cost/Share $14.97 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $1.631M Shares 45,609 Share Price $35.76 * Est. Cost/Share $33.12 Unrealized @ Report Date +5.6%
ST JUDE MED INC 0.0%
Value $1.627M Shares 22,261 Share Price $73.09 Est. Cost/Share $63.43 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $1.617M Shares 65,747 Share Price $24.59 * Est. Cost/Share $28.54 Unrealized @ Report Date -6.2%
BGC PARTNERS INC 0.0%
Value $1.614M Shares 184,411 Share Price $8.75 Est. Cost/Share $9.29 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.613M Shares 24,739 Share Price $65.20 * Est. Cost/Share $34.61 Unrealized @ Report Date +32.0%
DHX DHI GROUP INC 0.0%
Value $1.607M Shares 180,785 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.585M Shares 12,997 Share Price $121.95 Est. Cost/Share $120.56 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.584M Shares 67,506 Share Price $23.46 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 13,121 Share Price $119.88 Est. Cost/Share $119.50 Unrealized @ Report Date 0.0%
SUPERVALU INC 0.0%
Value $1.569M Shares 193,885 Share Price $8.09 Est. Cost/Share $8.18 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.568M Shares 57,003 Share Price $27.51 * Est. Cost/Share $23.82 Unrealized @ Report Date +11.7%
CHICOS FAS INC 0.0%
Value $1.568M Shares 94,260 Share Price $16.63 Est. Cost/Share $17.39 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.566M Shares 24,339 Share Price $64.34 * Est. Cost/Share $64.61 Unrealized @ Report Date -5.3%
VMI VALMONT INDS INC 0.0%
Value $1.565M Shares 13,166 Share Price $118.87 * Est. Cost/Share $134.34 Unrealized @ Report Date -8.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.561M Shares 17,011 Share Price $91.76 * Est. Cost/Share $69.53 Unrealized @ Report Date +22.6%
MARATHON OIL CORP 0.0%
Value $1.557M Shares 58,663 Share Price $26.54 Est. Cost/Share $29.71 Unrealized @ Report Date
WGL HLDGS INC 0.0%
Value $1.554M Shares 28,615 Share Price $54.31 Est. Cost/Share $54.94 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.55M Shares 32,674 Share Price $47.44 * Est. Cost/Share $17.10 Unrealized @ Report Date +14.6%
XL GROUP PLC 0.0%
Value $1.547M Shares 41,584 Share Price $37.20 Est. Cost/Share $33.81 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $1.527M Shares 26,582 Share Price $57.44 * Est. Cost/Share $52.34 Unrealized @ Report Date +4.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 26,402 Share Price $57.53 Est. Cost/Share $63.66 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.514M Shares 19,048 Share Price $79.48 * Est. Cost/Share $70.32 Unrealized @ Report Date +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.505M Shares 16,730 Share Price $89.96 * Est. Cost/Share $12.93 Unrealized @ Report Date +17.3%
ICONIX BRAND GROUP INC 0.0%
Value $1.502M Shares 60,159 Share Price $24.97 Est. Cost/Share $36.64 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.497M Shares 14,187 Share Price $105.52 Est. Cost/Share $100.58 Unrealized @ Report Date +5.0%
FLR FLUOR CORP NEW 0.0%
Value $1.494M Shares 28,186 Share Price $53.01 Est. Cost/Share $59.56 Unrealized @ Report Date -12.6%
SCHULMAN A INC 0.0%
Value $1.488M Shares 34,031 Share Price $43.72 Est. Cost/Share $37.74 Unrealized @ Report Date
PALL CORP 0.0%
Value $1.484M Shares 11,926 Share Price $124.43 Est. Cost/Share $90.61 Unrealized @ Report Date
STANDARD PAC CORP NEW 0.0%
Value $1.483M Shares 166,438 Share Price $8.91 Est. Cost/Share $7.56 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $1.478M Shares 26,827 Share Price $55.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.473M Shares 30,724 Share Price $47.94 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.8%
CAG CONAGRA FOODS INC 0.0%
Value $1.462M Shares 33,430 Share Price $43.73 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.459M Shares 9,964 Share Price $146.43 Est. Cost/Share $129.59 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $1.447M Shares 36,645 Share Price $39.49 * Est. Cost/Share $24.82 Unrealized @ Report Date -7.7%
SPX CORP 0.0%
Value $1.446M Shares 19,985 Share Price $72.35 Est. Cost/Share $83.11 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $1.446M Shares 25,092 Share Price $57.63 Est. Cost/Share $53.63 Unrealized @ Report Date
CYBERONICS INC 0.0%
Value $1.426M Shares 23,977 Share Price $59.47 Est. Cost/Share $63.72 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $1.42M Shares 23,561 Share Price $60.27 * Est. Cost/Share $60.70 Unrealized @ Report Date +2.3%
BYD BOYD GAMING CORP 0.0%
Value $1.419M Shares 94,930 Share Price $14.95 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.416M Shares 17,216 Share Price $82.25 Est. Cost/Share $83.64 Unrealized @ Report Date
TIVO INC 0.0%
Value $1.416M Shares 139,663 Share Price $10.14 Est. Cost/Share $12.03 Unrealized @ Report Date
COMSTOCK RES INC 0.0%
Value $1.41M Shares 423,317 Share Price $3.33 Est. Cost/Share $7.93 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $1.406M Shares 52,784 Share Price $26.64 * Est. Cost/Share $34.23 Unrealized @ Report Date -10.2%
CROX CROCS INC 0.0%
Value $1.392M Shares 94,609 Share Price $14.71 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.2%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.384M Shares 79,603 Share Price $17.39 Est. Cost/Share $16.87 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.382M Shares 22,831 Share Price $60.53 Est. Cost/Share $53.58 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.381M Shares 8,852 Share Price $156.01 Est. Cost/Share $140.21 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $1.379M Shares 26,321 Share Price $52.39 Est. Cost/Share $49.20 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $1.378M Shares 12,765 Share Price $107.95 * Est. Cost/Share $81.49 Unrealized @ Report Date +18.7%
HOSPIRA INC 0.0%
Value $1.375M Shares 15,495 Share Price $88.74 Est. Cost/Share $56.98 Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.375M Shares 123,341 Share Price $11.15 Est. Cost/Share $14.66 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $1.371M Shares 45,335 Share Price $30.24 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.359M Shares 54,796 Share Price $24.80 Est. Cost/Share $22.21 Unrealized @ Report Date
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.358M Shares 18,697 Share Price $72.63 Est. Cost/Share $59.49 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $1.354M Shares 51,233 Share Price $26.43 * Est. Cost/Share $17.29 Unrealized @ Report Date -6.9%
ORI OLD REP INTL CORP 0.0%
Value $1.348M Shares 86,259 Share Price $15.63 * Est. Cost/Share $6.86 Unrealized @ Report Date +4.4%
IVZ INVESCO LTD 0.0%
Value $1.343M Shares 35,799 Share Price $37.52 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.319M Shares 15,487 Share Price $85.17 * Est. Cost/Share $86.33 Unrealized @ Report Date +8.9%
POWERSHARES QQQ TRUST 0.0%
Value $1.311M Shares 12,242 Share Price $107.09 Est. Cost/Share $82.58 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $1.306M Shares 24,859 Share Price $52.54 * Est. Cost/Share $39.75 Unrealized @ Report Date -1.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.304M Shares 36,292 Share Price $35.93 Est. Cost/Share $48.85 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $1.304M Shares 98,157 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.299M Shares 18,612 Share Price $69.79 * Est. Cost/Share $58.04 Unrealized @ Report Date +27.9%
MONSTER WORLDWIDE INC 0.0%
Value $1.295M Shares 198,036 Share Price $6.54 Est. Cost/Share $4.94 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.291M Shares 5,246 Share Price $246.09 * Est. Cost/Share $148.93 Unrealized @ Report Date +48.7%
GWW GRAINGER W W INC 0.0%
Value $1.288M Shares 5,442 Share Price $236.68 * Est. Cost/Share $203.68 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.288M Shares 14,728 Share Price $87.45 * Est. Cost/Share $58.69 Unrealized @ Report Date +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.287M Shares 16,554 Share Price $77.75 * Est. Cost/Share $51.44 Unrealized @ Report Date +7.1%
AMSURG CORP 0.0%
Value $1.273M Shares 18,204 Share Price $69.93 Est. Cost/Share $54.74 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.273M Shares 25,429 Share Price $50.06 * Est. Cost/Share $47.08 Unrealized @ Report Date +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.27M Shares 17,468 Share Price $72.70 * Est. Cost/Share $63.55 Unrealized @ Report Date +10.5%
WWD WOODWARD INC 0.0%
Value $1.263M Shares 22,963 Share Price $55.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +3.9%
POLYCOM INC 0.0%
Value $1.253M Shares 109,562 Share Price $11.44 Est. Cost/Share $13.12 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.251M Shares 42,282 Share Price $29.59 Est. Cost/Share $34.89 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $1.249M Shares 16,821 Share Price $74.25 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.4%
COSAN LTD 0.0%
Value $1.247M Shares 202,286 Share Price $6.16 Est. Cost/Share $7.73 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $1.237M Shares 40,130 Share Price $30.82 Est. Cost/Share $30.52 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $1.237M Shares 25,620 Share Price $48.28 Est. Cost/Share $71.78 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $1.233M Shares 36,107 Share Price $34.15 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.213M Shares 21,325 Share Price $56.88 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.3%
KRC KILROY RLTY CORP 0.0%
Value $1.207M Shares 17,976 Share Price $67.15 Est. Cost/Share $64.09 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $1.204M Shares 32,835 Share Price $36.67 * Est. Cost/Share $23.12 Unrealized @ Report Date +6.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.201M Shares 9,904 Share Price $121.26 Est. Cost/Share $107.34 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.185M Shares 8,339 Share Price $142.10 * Est. Cost/Share $91.53 Unrealized @ Report Date +30.9%
OSK OSHKOSH CORP 0.0%
Value $1.179M Shares 27,819 Share Price $42.38 Est. Cost/Share $39.92 Unrealized @ Report Date +6.2%
ALV AUTOLIV INC 0.0%
Value $1.17M Shares 10,022 Share Price $116.74 * Est. Cost/Share $49.25 Unrealized @ Report Date +39.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.163M Shares 25,607 Share Price $45.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
CHUBB CORP 0.0%
Value $1.162M Shares 12,212 Share Price $95.15 Est. Cost/Share $90.01 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $1.138M Shares 20,272 Share Price $56.14 * Est. Cost/Share $61.34 Unrealized @ Report Date -2.9%
AR ANTERO RES CORP 0.0%
Value $1.137M Shares 33,122 Share Price $34.33 * Est. Cost/Share $39.99 Unrealized @ Report Date -0.7%
TEX TEREX CORP NEW 0.0%
Value $1.136M Shares 48,855 Share Price $23.25 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.132M Shares 1,871 Share Price $605.02 * Est. Cost/Share $9.43 Unrealized @ Report Date +34.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.127M Shares 35,590 Share Price $31.67 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.2%
KBR KBR INC 0.0%
Value $1.126M Shares 57,791 Share Price $19.48 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.5%
NWSA NEWS CORP NEW 0.0%
Value $1.12M Shares 76,761 Share Price $14.59 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.113M Shares 1,713 Share Price $649.74 * Est. Cost/Share $568.21 Unrealized @ Report Date 0.0%
SUNEDISON INC 0.0%
Value $1.101M Shares 36,796 Share Price $29.92 Est. Cost/Share $14.65 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.097M Shares 85,642 Share Price $12.81 * Est. Cost/Share $6.62 Unrealized @ Report Date +3.7%
DY DYCOM INDS INC 0.0%
Value $1.086M Shares 18,456 Share Price $58.84 * Est. Cost/Share $39.30 Unrealized @ Report Date +34.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.079M Shares 18,671 Share Price $57.79 * Est. Cost/Share $47.55 Unrealized @ Report Date +14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.077M Shares 18,665 Share Price $57.70 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.2%
TALEN ENERGY CORP 0.0%
Value $1.068M Shares 62,232 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.056M Shares 52,140 Share Price $20.25 Est. Cost/Share $24.59 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $1.052M Shares 35,730 Share Price $29.44 Est. Cost/Share $27.98 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $1.05M Shares 15,376 Share Price $68.29 Est. Cost/Share $65.91 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $1.045M Shares 14,005 Share Price $74.62 * Est. Cost/Share $40.61 Unrealized @ Report Date +15.3%
CORELOGIC INC 0.0%
Value $1.042M Shares 26,247 Share Price $39.70 Est. Cost/Share $30.36 Unrealized @ Report Date
PICO HLDGS INC 0.0%
Value $1.041M Shares 70,698 Share Price $14.72 Est. Cost/Share $21.20 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $1.031M Shares 12,224 Share Price $84.34 Est. Cost/Share $84.74 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $1.031M Shares 18,298 Share Price $56.34 Est. Cost/Share $61.31 Unrealized @ Report Date -6.7%
HANESBRANDS INC 0.0%
Value $1.028M Shares 30,853 Share Price $33.32 Est. Cost/Share $54.49 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $1.024M Shares 6,426 Share Price $159.35 * Est. Cost/Share $94.69 Unrealized @ Report Date +27.3%
ANSYS INC 0.0%
Value $1.023M Shares 11,212 Share Price $91.24 Est. Cost/Share $82.02 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $1.019M Shares 117,710 Share Price $8.66 Est. Cost/Share $8.57 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $1.016M Shares 19,900 Share Price $51.06 * Est. Cost/Share $38.38 Unrealized @ Report Date +8.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.007M Shares 54,632 Share Price $18.43 Est. Cost/Share $19.96 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $997K Shares 130,268 Share Price $7.65 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.6%
COVANTA HLDG CORP 0.0%
Value $993K Shares 46,848 Share Price $21.20 Est. Cost/Share $21.34 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $987K Shares 3,884 Share Price $254.12 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $985K Shares 18,125 Share Price $54.34 Est. Cost/Share $40.19 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $976K Shares 6,589 Share Price $148.13 * Est. Cost/Share $131.86 Unrealized @ Report Date +9.1%
BWA BORGWARNER INC 0.0%
Value $973K Shares 17,103 Share Price $56.89 * Est. Cost/Share $39.77 Unrealized @ Report Date +14.2%
UFI UNIFI INC 0.0%
Value $971K Shares 28,977 Share Price $33.51 Est. Cost/Share $29.65 Unrealized @ Report Date +15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $970K Shares 106,747 Share Price $9.09 * Est. Cost/Share $9.32 Unrealized @ Report Date +10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $969K Shares 13,311 Share Price $72.80 * Est. Cost/Share $50.55 Unrealized @ Report Date +3.4%
NIELSEN N V 0.0%
Value $968K Shares 21,625 Share Price $44.76 Est. Cost/Share $43.72 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $957K Shares 19,957 Share Price $47.95 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.9%
BEN FRANKLIN RES INC 0.0%
Value $955K Shares 19,468 Share Price $49.05 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.6%
BIO-REFERENCE LABS INC 0.0%
Value $953K Shares 23,107 Share Price $41.24 Est. Cost/Share $34.52 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $946K Shares 34,418 Share Price $27.49 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $939K Shares 18,283 Share Price $51.36 * Est. Cost/Share $32.83 Unrealized @ Report Date +22.6%
ZD J2 GLOBAL INC 0.0%
Value $939K Shares 13,818 Share Price $67.95 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
HEARTLAND PMT SYS INC 0.0%
Value $924K Shares 17,090 Share Price $54.07 Est. Cost/Share $48.07 Unrealized @ Report Date
LAYNE CHRISTENSEN CO 0.0%
Value $918K Shares 102,558 Share Price $8.95 Est. Cost/Share $9.31 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $915K Shares 28,405 Share Price $32.21 Est. Cost/Share $33.78 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $912K Shares 14,823 Share Price $61.53 * Est. Cost/Share $74.08 Unrealized @ Report Date +7.5%
MEI METHODE ELECTRS INC 0.0%
Value $908K Shares 33,066 Share Price $27.46 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $903K Shares 22,634 Share Price $39.90 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
EDUCATION RLTY TR INC 0.0%
Value $897K Shares 28,612 Share Price $31.35 Est. Cost/Share $36.59 Unrealized @ Report Date
MKSI MKS INSTRUMENT INC 0.0%
Value $892K Shares 23,518 Share Price $37.93 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.9%
APARTMENT INVT & MGMT CO 0.0%
Value $892K Shares 24,143 Share Price $36.95 Est. Cost/Share $36.34 Unrealized @ Report Date
WEATHERFORD INTL PLC ORD 0.0%
Value $882K Shares 71,816 Share Price $12.28 Est. Cost/Share $14.84 Unrealized @ Report Date
COACH INC 0.0%
Value $879K Shares 25,407 Share Price $34.60 Est. Cost/Share $48.68 Unrealized @ Report Date
UNIVERSAL AMERN CORP NEW 0.0%
Value $874K Shares 86,409 Share Price $10.11 Est. Cost/Share $9.46 Unrealized @ Report Date
DDR CORP 0.0%
Value $862K Shares 55,772 Share Price $15.46 Est. Cost/Share $16.20 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $852K Shares 6,636 Share Price $128.39 Est. Cost/Share $100.69 Unrealized @ Report Date +28.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $850K Shares 65,310 Share Price $13.01 Est. Cost/Share $13.71 Unrealized @ Report Date
ANALOGIC CORP 0.0%
Value $837K Shares 10,612 Share Price $78.87 Est. Cost/Share $79.31 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $835K Shares 84,534 Share Price $9.88 Est. Cost/Share $9.65 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $830K Shares 18,021 Share Price $46.06 * Est. Cost/Share $35.70 Unrealized @ Report Date +14.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $830K Shares 26,267 Share Price $31.60 * Est. Cost/Share $17.17 Unrealized @ Report Date +52.1%
BIOMED REALTY TRUST INC 0.0%
Value $826K Shares 42,729 Share Price $19.33 Est. Cost/Share $21.48 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $816K Shares 3,734 Share Price $218.53 Est. Cost/Share $191.09 Unrealized @ Report Date +12.7%
INTEGRYS ENERGY GROUP INC 0.0%
Value $815K Shares 11,702 Share Price $69.65 Est. Cost/Share $70.62 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $814K Shares 18,476 Share Price $44.06 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $812K Shares 33,689 Share Price $24.10 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.2%
AES AES CORP 0.0%
Value $811K Shares 61,181 Share Price $13.26 * Est. Cost/Share $8.79 Unrealized @ Report Date +3.1%
STEELCASE INC 0.0%
Value $810K Shares 42,831 Share Price $18.91 Est. Cost/Share $18.21 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $808K Shares 29,041 Share Price $27.82 * Est. Cost/Share $17.78 Unrealized @ Report Date +13.0%
MTB M & T BK CORP 0.0%
Value $808K Shares 6,465 Share Price $124.98 * Est. Cost/Share $79.41 Unrealized @ Report Date +15.0%
RRX REGAL BELOIT CORP 0.0%
Value $807K Shares 11,117 Share Price $72.59 * Est. Cost/Share $68.54 Unrealized @ Report Date +12.7%
TAUBMAN CTRS INC 0.0%
Value $807K Shares 11,605 Share Price $69.54 Est. Cost/Share $75.95 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $806K Shares 31,367 Share Price $25.70 * Est. Cost/Share $39.42 Unrealized @ Report Date -33.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $794K Shares 29,481 Share Price $26.93 Est. Cost/Share $26.71 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $794K Shares 8,696 Share Price $91.31 Est. Cost/Share $120.45 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $793K Shares 10,088 Share Price $78.61 * Est. Cost/Share $66.49 Unrealized @ Report Date +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $793K Shares 23,100 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $791K Shares 37,320 Share Price $21.20 Est. Cost/Share $23.15 Unrealized @ Report Date
REPUBLIC AWYS HLDGS INC 0.0%
Value $790K Shares 86,023 Share Price $9.18 Est. Cost/Share $13.84 Unrealized @ Report Date
XILINX INC 0.0%
Value $780K Shares 17,663 Share Price $44.16 Est. Cost/Share $40.60 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $779K Shares 17,150 Share Price $45.42 Est. Cost/Share $40.06 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $775K Shares 14,132 Share Price $54.84 * Est. Cost/Share $43.87 Unrealized @ Report Date +21.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $773K Shares 14,063 Share Price $54.97 Est. Cost/Share $49.31 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $773K Shares 20,737 Share Price $37.28 Est. Cost/Share $38.55 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $770K Shares 3,428 Share Price $224.62 * Est. Cost/Share $94.33 Unrealized @ Report Date +48.5%
EFX EQUIFAX INC 0.0%
Value $769K Shares 7,917 Share Price $97.13 * Est. Cost/Share $60.96 Unrealized @ Report Date +44.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $761K Shares 16,235 Share Price $46.87 Est. Cost/Share $42.41 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $757K Shares 22,828 Share Price $33.16 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.6%
BKH BLACK HILLS CORP 0.0%
Value $757K Shares 17,341 Share Price $43.65 * Est. Cost/Share $35.24 Unrealized @ Report Date -7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $752K Shares 125,710 Share Price $5.98 * Est. Cost/Share $6.46 Unrealized @ Report Date +4.0%
CAMBREX CORP 0.0%
Value $751K Shares 17,087 Share Price $43.95 Est. Cost/Share $21.62 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $751K Shares 34,476 Share Price $21.78 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.0%
Value $748K Shares 15,837 Share Price $47.23 * Est. Cost/Share $36.96 Unrealized @ Report Date +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $744K Shares 35,653 Share Price $20.87 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $735K Shares 13,891 Share Price $52.91 Est. Cost/Share $42.34 Unrealized @ Report Date +23.4%
KBH KB HOME 0.0%
Value $734K Shares 44,192 Share Price $16.61 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
STERLING BANCORP DEL 0.0%
Value $734K Shares 49,951 Share Price $14.69 Est. Cost/Share $14.45 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $733K Shares 40,160 Share Price $18.25 * Est. Cost/Share $19.79 Unrealized @ Report Date -3.1%
FE FIRSTENERGY CORP 0.0%
Value $729K Shares 22,383 Share Price $32.57 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.8%
PGT INC 0.0%
Value $723K Shares 49,847 Share Price $14.50 Est. Cost/Share $10.02 Unrealized @ Report Date
AIR METHODS CORP 0.0%
Value $717K Shares 17,341 Share Price $41.35 Est. Cost/Share $46.58 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.0%
Value $716K Shares 36,669 Share Price $19.53 * Est. Cost/Share $37.37 Unrealized @ Report Date -35.5%
HRL HORMEL FOODS CORP 0.0%
Value $715K Shares 12,689 Share Price $56.35 * Est. Cost/Share $18.95 Unrealized @ Report Date +16.1%
LASALLE HOTEL PPTYS 0.0%
Value $715K Shares 20,172 Share Price $35.45 Est. Cost/Share $33.03 Unrealized @ Report Date
KNOLL INC 0.0%
Value $712K Shares 28,450 Share Price $25.03 Est. Cost/Share $22.66 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $709K Shares 6,540 Share Price $108.41 * Est. Cost/Share $74.02 Unrealized @ Report Date +13.9%
SOLAZYME INC 0.0%
Value $708K Shares 225,366 Share Price $3.14 Est. Cost/Share $5.85 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $699K Shares 20,716 Share Price $33.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +29.0%
IHS INC 0.0%
Value $695K Shares 5,404 Share Price $128.61 Est. Cost/Share $113.47 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.0%
Value $689K Shares 16,598 Share Price $41.51 Est. Cost/Share $47.33 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $689K Shares 5,372 Share Price $128.26 * Est. Cost/Share $98.53 Unrealized @ Report Date +11.0%
MBI MBIA INC 0.0%
Value $687K Shares 114,311 Share Price $6.01 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.4%
INTEROIL CORP 0.0%
Value $686K Shares 11,392 Share Price $60.22 Est. Cost/Share $56.70 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $683K Shares 8,183 Share Price $83.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +32.4%
HYDROGENICS CORP NEW 0.0%
Value $677K Shares 66,585 Share Price $10.17 Est. Cost/Share $12.37 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $673K Shares 53,437 Share Price $12.59 * Est. Cost/Share $8.83 Unrealized @ Report Date +8.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $672K Shares 13,416 Share Price $50.09 Est. Cost/Share $50.05 Unrealized @ Report Date
EBIX INC 0.0%
Value $672K Shares 20,620 Share Price $32.59 Est. Cost/Share $23.32 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $669K Shares 76,936 Share Price $8.70 Est. Cost/Share $9.42 Unrealized @ Report Date -7.6%
WEINGARTEN RLTY INVS 0.0%
Value $669K Shares 20,466 Share Price $32.69 Est. Cost/Share $32.10 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $667K Shares 62,541 Share Price $10.67 * Est. Cost/Share $15.42 Unrealized @ Report Date -7.0%
CUBE CUBESMART 0.0%
Value $663K Shares 28,597 Share Price $23.18 Est. Cost/Share $21.01 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $663K Shares 18,931 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $659K Shares 41,420 Share Price $15.91 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.2%
OC OWENS CORNING NEW 0.0%
Value $657K Shares 15,929 Share Price $41.25 Est. Cost/Share $39.95 Unrealized @ Report Date +2.6%
CARDTRONICS INC 0.0%
Value $655K Shares 17,676 Share Price $37.06 Est. Cost/Share $34.59 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $653K Shares 8,066 Share Price $80.96 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.2%
RLJ RLJ LODGING TR 0.0%
Value $651K Shares 21,846 Share Price $29.80 Est. Cost/Share $29.07 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $644K Shares 25,715 Share Price $25.04 * Est. Cost/Share $18.00 Unrealized @ Report Date +23.0%
CHGG CHEGG INC 0.0%
Value $643K Shares 82,052 Share Price $7.84 Est. Cost/Share $7.12 Unrealized @ Report Date +11.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $642K Shares 13,106 Share Price $48.99 * Est. Cost/Share $31.75 Unrealized @ Report Date +29.8%
SOVRAN SELF STORAGE INC 0.0%
Value $642K Shares 7,392 Share Price $86.85 Est. Cost/Share $82.71 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $638K Shares 22,471 Share Price $28.39 Est. Cost/Share $24.65 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $637K Shares 66,442 Share Price $9.59 * Est. Cost/Share $6.03 Unrealized @ Report Date +7.8%
STERICYCLE INC 0.0%
Value $634K Shares 4,732 Share Price $133.98 Est. Cost/Share $125.06 Unrealized @ Report Date
FINISH LINE INC 0.0%
Value $628K Shares 22,574 Share Price $27.82 Est. Cost/Share $28.22 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS I 0.0%
Value $626K Shares 52,670 Share Price $11.89 Est. Cost/Share $9.97 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $624K Shares 15,173 Share Price $41.13 * Est. Cost/Share $19.85 Unrealized @ Report Date +33.0%
MSTR MICROSTRATEGY INC 0.0%
Value $622K Shares 3,659 Share Price $169.99 * Est. Cost/Share $16.71 Unrealized @ Report Date +5.4%
HOME PROPERTIES INC 0.0%
Value $615K Shares 8,415 Share Price $73.08 Est. Cost/Share $73.08 Unrealized @ Report Date
DTS INC 0.0%
Value $614K Shares 20,122 Share Price $30.51 Est. Cost/Share $29.87 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $614K Shares 28,629 Share Price $21.45 * Est. Cost/Share $16.50 Unrealized @ Report Date +1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $612K Shares 9,702 Share Price $63.08 * Est. Cost/Share $43.33 Unrealized @ Report Date +31.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $610K Shares 15,278 Share Price $39.93 Est. Cost/Share $39.65 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $607K Shares 13,044 Share Price $46.53 * Est. Cost/Share $63.64 Unrealized @ Report Date -17.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $601K Shares 40,022 Share Price $15.02 Est. Cost/Share $13.99 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $598K Shares 9,302 Share Price $64.29 Est. Cost/Share $56.46 Unrealized @ Report Date
EXTERRAN HLDGS INC 0.0%
Value $590K Shares 18,078 Share Price $32.64 Est. Cost/Share $33.57 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $590K Shares 33,602 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $587K Shares 3,296 Share Price $178.09 Est. Cost/Share $152.51 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $580K Shares 14,280 Share Price $40.62 Est. Cost/Share $45.41 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $578K Shares 15,711 Share Price $36.79 Est. Cost/Share $29.51 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $576K Shares 19,266 Share Price $29.90 * Est. Cost/Share $22.92 Unrealized @ Report Date +22.9%
CONNECTICUT WTR SVC INC 0.0%
Value $576K Shares 16,869 Share Price $34.15 Est. Cost/Share $36.17 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $571K Shares 35,570 Share Price $16.05 Est. Cost/Share $16.48 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $568K Shares 14,468 Share Price $39.26 Est. Cost/Share $29.03 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $563K Shares 12,312 Share Price $45.73 Est. Cost/Share $37.92 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $562K Shares 19,679 Share Price $28.56 * Est. Cost/Share $35.96 Unrealized @ Report Date -13.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $561K Shares 30,535 Share Price $18.37 Est. Cost/Share $20.57 Unrealized @ Report Date
RTI INTL METALS INC 0.0%
Value $559K Shares 17,750 Share Price $31.49 Est. Cost/Share $25.79 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $559K Shares 67,038 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date
KATE SPADE & CO 0.0%
Value $555K Shares 25,788 Share Price $21.52 Est. Cost/Share $36.59 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $555K Shares 7,539 Share Price $73.62 Est. Cost/Share $73.62 Unrealized @ Report Date
ACXIOM CORP 0.0%
Value $555K Shares 31,562 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $554K Shares 14,392 Share Price $38.49 Est. Cost/Share $41.15 Unrealized @ Report Date -6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $554K Shares 71,267 Share Price $7.77 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
MEREDITH CORP 0.0%
Value $552K Shares 10,577 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $552K Shares 10,818 Share Price $51.03 * Est. Cost/Share $20.00 Unrealized @ Report Date +4.9%
ORITANI FINL CORP DEL 0.0%
Value $552K Shares 34,416 Share Price $16.04 Est. Cost/Share $15.18 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $549K Shares 120,450 Share Price $4.56 Est. Cost/Share $6.01 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $548K Shares 56,647 Share Price $9.67 Est. Cost/Share $9.76 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $542K Shares 8,690 Share Price $62.37 * Est. Cost/Share $53.70 Unrealized @ Report Date -4.8%
WDAY WORKDAY INC 0.0%
Value $542K Shares 7,084 Share Price $76.51 * Est. Cost/Share $84.17 Unrealized @ Report Date +1.1%
NPKI NEWPARK RES INC 0.0%
Value $541K Shares 66,586 Share Price $8.12 * Est. Cost/Share $10.63 Unrealized @ Report Date -12.8%
SOLARWINDS INC 0.0%
Value $539K Shares 11,690 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $537K Shares 16,618 Share Price $32.31 * Est. Cost/Share $23.58 Unrealized @ Report Date +1.8%
MRCY MERCURY SYS INC 0.0%
Value $535K Shares 36,559 Share Price $14.63 Est. Cost/Share $13.38 Unrealized @ Report Date +8.6%
ROVI CORP 0.0%
Value $535K Shares 33,558 Share Price $15.94 Est. Cost/Share $18.36 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $532K Shares 21,884 Share Price $24.31 Est. Cost/Share $24.74 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $530K Shares 75,322 Share Price $7.04 Est. Cost/Share $10.22 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $528K Shares 28,704 Share Price $18.39 Est. Cost/Share $15.89 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $528K Shares 1,546 Share Price $341.53 * Est. Cost/Share $236.81 Unrealized @ Report Date +39.0%
WINTHROP RLTY TR 0.0%
Value $521K Shares 34,420 Share Price $15.14 Est. Cost/Share $15.01 Unrealized @ Report Date
HATTERAS FINL CORP 0.0%
Value $518K Shares 31,755 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $516K Shares 18,851 Share Price $27.37 * Est. Cost/Share $21.36 Unrealized @ Report Date +12.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $512K Shares 9,697 Share Price $52.80 Est. Cost/Share $47.16 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $510K Shares 7,880 Share Price $64.72 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $510K Shares 8,241 Share Price $61.89 Est. Cost/Share $60.26 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $506K Shares 29,769 Share Price $17.00 Est. Cost/Share $14.55 Unrealized @ Report Date
ACM AECOM 0.0%
Value $505K Shares 15,262 Share Price $33.09 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.5%
BLUEBIRD BIO INC 0.0%
Value $505K Shares 3,000 Share Price $168.33 Est. Cost/Share $168.33 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $504K Shares 33,492 Share Price $15.05 Est. Cost/Share $10.77 Unrealized @ Report Date +38.6%
TERRAFORM PWR INC CL A 0.0%
Value $501K Shares 13,198 Share Price $37.96 Est. Cost/Share $30.91 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $501K Shares 8,489 Share Price $59.02 Est. Cost/Share $52.52 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $499K Shares 20,551 Share Price $24.28 Est. Cost/Share $24.69 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $498K Shares 21,958 Share Price $22.68 Est. Cost/Share $19.42 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $497K Shares 7,051 Share Price $70.49 * Est. Cost/Share $73.68 Unrealized @ Report Date +0.3%
COUSINS PPTYS INC 0.0%
Value $496K Shares 47,795 Share Price $10.38 Est. Cost/Share $10.79 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $494K Shares 16,129 Share Price $30.63 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $494K Shares 25,964 Share Price $19.03 * Est. Cost/Share $15.95 Unrealized @ Report Date -11.9%
CONSOL ENERGY INC 0.0%
Value $493K Shares 22,686 Share Price $21.73 Est. Cost/Share $34.19 Unrealized @ Report Date
KNIGHT TRANSN INC 0.0%
Value $492K Shares 18,393 Share Price $26.75 Est. Cost/Share $29.53 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $491K Shares 5,401 Share Price $90.91 * Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
CASH AMER INTL INC 0.0%
Value $489K Shares 18,684 Share Price $26.17 Est. Cost/Share $33.67 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $489K Shares 9,238 Share Price $52.93 Est. Cost/Share $44.27 Unrealized @ Report Date +18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $485K Shares 32,527 Share Price $14.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +5.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $485K Shares 13,516 Share Price $35.88 Est. Cost/Share $41.80 Unrealized @ Report Date
EWY ISHARES 0.0%
Value $485K Shares 8,800 Share Price $55.11 Est. Cost/Share $55.30 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $484K Shares 9,504 Share Price $50.93 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
MOBILE MINI INC 0.0%
Value $481K Shares 11,443 Share Price $42.03 Est. Cost/Share $43.84 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $479K Shares 11,519 Share Price $41.58 * Est. Cost/Share $39.91 Unrealized @ Report Date -23.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $478K Shares 52,809 Share Price $9.05 Est. Cost/Share $10.75 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $477K Shares 13,003 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $476K Shares 8,170 Share Price $58.26 Est. Cost/Share $58.64 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $475K Shares 16,754 Share Price $28.35 Est. Cost/Share $26.73 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $474K Shares 7,355 Share Price $64.45 * Est. Cost/Share $42.76 Unrealized @ Report Date +38.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $468K Shares 6,983 Share Price $67.02 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.5%
ALLY ALLY FINL INC 0.0%
Value $466K Shares 20,790 Share Price $22.41 * Est. Cost/Share $18.25 Unrealized @ Report Date -7.7%
WAB WABTEC CORP 0.0%
Value $466K Shares 4,940 Share Price $94.33 * Est. Cost/Share $79.94 Unrealized @ Report Date +15.6%
TELETECH HOLDINGS INC 0.0%
Value $465K Shares 17,161 Share Price $27.10 Est. Cost/Share $25.93 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $463K Shares 24,032 Share Price $19.27 Est. Cost/Share $20.42 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $463K Shares 20,515 Share Price $22.57 Est. Cost/Share $21.85 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $462K Shares 25,736 Share Price $17.95 * Est. Cost/Share $10.94 Unrealized @ Report Date +16.0%
CBL & ASSOC PPTYS INC 0.0%
Value $461K Shares 28,466 Share Price $16.19 Est. Cost/Share $20.09 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $458K Shares 40,992 Share Price $11.17 Est. Cost/Share $16.33 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $457K Shares 28,182 Share Price $16.22 * Est. Cost/Share $6.72 Unrealized @ Report Date +15.1%
COLUMBIA PPTY TR INC 0.0%
Value $456K Shares 18,590 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $455K Shares 970 Share Price $469.07 Est. Cost/Share $430.39 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $454K Shares 32,574 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date
STRATEGIC HOTELS & RESORTS I 0.0%
Value $454K Shares 37,454 Share Price $12.12 Est. Cost/Share $11.91 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $447K Shares 6,835 Share Price $65.40 Est. Cost/Share $64.48 Unrealized @ Report Date +0.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $446K Shares 2,887 Share Price $154.49 Est. Cost/Share $98.55 Unrealized @ Report Date +56.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $444K Shares 8,432 Share Price $52.66 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.9%
MHO M/I HOMES INC 0.0%
Value $443K Shares 17,960 Share Price $24.67 * Est. Cost/Share $21.77 Unrealized @ Report Date +9.4%
CORPBANCA 0.0%
Value $442K Shares 26,796 Share Price $16.49 Est. Cost/Share $16.93 Unrealized @ Report Date
NAVIGATORS GROUP INC 0.0%
Value $442K Shares 5,701 Share Price $77.53 Est. Cost/Share $76.29 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $441K Shares 21,674 Share Price $20.35 * Est. Cost/Share $28.88 Unrealized @ Report Date -22.9%
AIRGAS INC 0.0%
Value $441K Shares 4,173 Share Price $105.68 Est. Cost/Share $112.91 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $438K Shares 14,758 Share Price $29.68 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $437K Shares 27,266 Share Price $16.03 Est. Cost/Share $23.37 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $436K Shares 6,923 Share Price $62.98 Est. Cost/Share $58.45 Unrealized @ Report Date +8.7%
EPR EPR PPTYS 0.0%
Value $431K Shares 7,860 Share Price $54.83 Est. Cost/Share $54.83 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $429K Shares 4,951 Share Price $86.65 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $429K Shares 56,400 Share Price $7.61 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $429K Shares 10,012 Share Price $42.85 Est. Cost/Share $40.42 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $427K Shares 3,002 Share Price $142.24 * Est. Cost/Share $42.38 Unrealized @ Report Date +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $426K Shares 15,190 Share Price $28.04 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.5%
DRESSER-RAND GROUP INC 0.0%
Value $426K Shares 5,006 Share Price $85.10 Est. Cost/Share $61.61 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $422K Shares 9,814 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $417K Shares 9,505 Share Price $43.87 * Est. Cost/Share $38.06 Unrealized @ Report Date -11.5%
CEDAR REALTY TRUST INC 0.0%
Value $417K Shares 65,051 Share Price $6.41 Est. Cost/Share $6.23 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $416K Shares 5,144 Share Price $80.87 * Est. Cost/Share $79.57 Unrealized @ Report Date +9.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $414K Shares 10,183 Share Price $40.66 Est. Cost/Share $53.84 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $413K Shares 31,589 Share Price $13.07 * Est. Cost/Share $7.96 Unrealized @ Report Date +7.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $407K Shares 2,978 Share Price $136.67 * Est. Cost/Share $51.25 Unrealized @ Report Date +23.8%
SATS ECHOSTAR CORP 0.0%
Value $407K Shares 8,355 Share Price $48.71 * Est. Cost/Share $40.26 Unrealized @ Report Date +1.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $406K Shares 22,431 Share Price $18.10 Est. Cost/Share $24.85 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $405K Shares 2,223 Share Price $182.19 * Est. Cost/Share $112.82 Unrealized @ Report Date +28.8%
BGS B & G FOODS INC NEW 0.0%
Value $402K Shares 14,074 Share Price $28.56 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $402K Shares 14,003 Share Price $28.71 * Est. Cost/Share $38.59 Unrealized @ Report Date -20.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $400K Shares 24,839 Share Price $16.10 Est. Cost/Share $15.95 Unrealized @ Report Date +2.5%
AMSF AMERISAFE INC 0.0%
Value $399K Shares 8,478 Share Price $47.06 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.9%
ERII ENERGY RECOVERY INC 0.0%
Value $397K Shares 144,870 Share Price $2.74 * Est. Cost/Share $4.11 Unrealized @ Report Date -28.7%
CALY CALLAWAY GOLF CO 0.0%
Value $396K Shares 44,273 Share Price $8.94 * Est. Cost/Share $7.30 Unrealized @ Report Date +28.8%
OTTR OTTER TAIL CORP 0.0%
Value $396K Shares 14,900 Share Price $26.58 * Est. Cost/Share $20.73 Unrealized @ Report Date +0.1%
INVESTORS REAL ESTATE TR 0.0%
Value $392K Shares 54,830 Share Price $7.15 Est. Cost/Share $8.43 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $386K Shares 34,106 Share Price $11.32 * Est. Cost/Share $6.53 Unrealized @ Report Date +12.0%
FINANCIAL ENGINES INC 0.0%
Value $384K Shares 9,032 Share Price $42.52 Est. Cost/Share $46.71 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $381K Shares 20,056 Share Price $19.00 Est. Cost/Share $20.67 Unrealized @ Report Date -9.8%
CENCOSUD S A 0.0%
Value $380K Shares 52,724 Share Price $7.21 Est. Cost/Share $9.76 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $380K Shares 18,527 Share Price $20.51 Est. Cost/Share $21.26 Unrealized @ Report Date
ATLANTIC TELE NETWORK INC 0.0%
Value $379K Shares 5,483 Share Price $69.12 Est. Cost/Share $67.57 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $378K Shares 6,938 Share Price $54.48 Est. Cost/Share $54.65 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $375K Shares 6,783 Share Price $55.29 * Est. Cost/Share $50.54 Unrealized @ Report Date +1.3%
BC BRUNSWICK CORP 0.0%
Value $374K Shares 7,357 Share Price $50.84 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.1%
BELMOND LTD 0.0%
Value $373K Shares 29,826 Share Price $12.51 Est. Cost/Share $11.66 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $372K Shares 12,007 Share Price $30.98 * Est. Cost/Share $25.75 Unrealized @ Report Date +16.7%
SILVER SPRING NETWORKS INC 0.0%
Value $369K Shares 29,727 Share Price $12.41 Est. Cost/Share $8.44 Unrealized @ Report Date
POWERSECURE INTL INC 0.0%
Value $368K Shares 24,930 Share Price $14.76 Est. Cost/Share $11.63 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $366K Shares 3,356 Share Price $109.06 * Est. Cost/Share $90.54 Unrealized @ Report Date +15.5%
STANCORP FINL GROUP INC 0.0%
Value $366K Shares 4,836 Share Price $75.68 Est. Cost/Share $63.14 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $361K Shares 12,201 Share Price $29.59 * Est. Cost/Share $28.13 Unrealized @ Report Date -0.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $360K Shares 30,749 Share Price $11.71 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.5%
SXI STANDEX INTL CORP 0.0%
Value $358K Shares 4,473 Share Price $80.04 Est. Cost/Share $76.21 Unrealized @ Report Date +6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $358K Shares 28,244 Share Price $12.68 * Est. Cost/Share $10.69 Unrealized @ Report Date +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $355K Shares 14,226 Share Price $24.95 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.3%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $354K Shares 14,324 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $354K Shares 17,694 Share Price $20.01 Est. Cost/Share $21.81 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $352K Shares 25,877 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $352K Shares 20,023 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $350K Shares 18,693 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $350K Shares 10,532 Share Price $33.23 Est. Cost/Share $39.75 Unrealized @ Report Date
POLYPORE INTL INC 0.0%
Value $349K Shares 5,834 Share Price $59.82 Est. Cost/Share $46.97 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $347K Shares 7,844 Share Price $44.24 Est. Cost/Share $45.13 Unrealized @ Report Date -0.7%
OM GROUP INC 0.0%
Value $347K Shares 10,334 Share Price $33.58 Est. Cost/Share $31.24 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $346K Shares 69,893 Share Price $4.95 Est. Cost/Share $5.95 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $343K Shares 9,872 Share Price $34.74 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $342K Shares 5,733 Share Price $59.65 * Est. Cost/Share $30.53 Unrealized @ Report Date +8.7%
UNITED STATES STL CORP NEW 0.0%
Value $342K Shares 16,593 Share Price $20.61 Est. Cost/Share $39.17 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $339K Shares 5,443 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date
DENTSPLY INTL INC NEW 0.0%
Value $338K Shares 6,557 Share Price $51.55 Est. Cost/Share $47.43 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $336K Shares 6,216 Share Price $54.05 Est. Cost/Share $40.68 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $336K Shares 11,243 Share Price $29.89 Est. Cost/Share $24.69 Unrealized @ Report Date +20.2%
FIREEYE INC 0.0%
Value $335K Shares 6,837 Share Price $49.00 Est. Cost/Share $49.02 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $333K Shares 6,276 Share Price $53.06 Est. Cost/Share $47.88 Unrealized @ Report Date
KLX INC 0.0%
Value $331K Shares 7,504 Share Price $44.11 Est. Cost/Share $41.26 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $328K Shares 25,047 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $327K Shares 7,499 Share Price $43.61 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.2%
ELIZABETH ARDEN INC 0.0%
Value $322K Shares 22,561 Share Price $14.27 Est. Cost/Share $31.42 Unrealized @ Report Date
CHEMICAL FINL CORP 0.0%
Value $322K Shares 9,736 Share Price $33.07 Est. Cost/Share $31.08 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $322K Shares 15,457 Share Price $20.83 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.6%
EWC ISHARES 0.0%
Value $320K Shares 12,000 Share Price $26.67 Est. Cost/Share $26.17 Unrealized @ Report Date
ENSCO PLC 0.0%
Value $317K Shares 14,244 Share Price $22.25 Est. Cost/Share $40.43 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $315K Shares 7,424 Share Price $42.43 Est. Cost/Share $60.37 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $315K Shares 2,224 Share Price $141.64 * Est. Cost/Share $97.13 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $314K Shares 8,254 Share Price $38.04 * Est. Cost/Share $22.30 Unrealized @ Report Date +56.9%
NABORS INDUSTRIES LTD 0.0%
Value $314K Shares 21,785 Share Price $14.41 Est. Cost/Share $17.78 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $314K Shares 33,276 Share Price $9.44 Est. Cost/Share $10.71 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $314K Shares 6,255 Share Price $50.20 * Est. Cost/Share $33.85 Unrealized @ Report Date +13.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $313K Shares 7,986 Share Price $39.19 Est. Cost/Share $32.64 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $312K Shares 16,989 Share Price $18.36 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $312K Shares 2,064 Share Price $151.16 * Est. Cost/Share $9.39 Unrealized @ Report Date +18.7%
MOV MOVADO GROUP INC 0.0%
Value $311K Shares 11,461 Share Price $27.14 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
BLUCORA INC 0.0%
Value $311K Shares 19,235 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date
EXCEL TR INC 0.0%
Value $310K Shares 19,647 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $308K Shares 10,469 Share Price $29.42 Est. Cost/Share $26.50 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $308K Shares 36,265 Share Price $8.49 Est. Cost/Share $9.05 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $308K Shares 3,279 Share Price $93.93 * Est. Cost/Share $4.18 Unrealized @ Report Date +100.3%
VALE VALE S A 0.0%
Value $307K Shares 52,162 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $306K Shares 11,774 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date
HANGER INC 0.0%
Value $303K Shares 12,942 Share Price $23.41 Est. Cost/Share $21.89 Unrealized @ Report Date
SIRONA DENTAL SYSTEMS INC 0.0%
Value $302K Shares 3,007 Share Price $100.43 Est. Cost/Share $66.42 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $301K Shares 18,331 Share Price $16.42 Est. Cost/Share $17.74 Unrealized @ Report Date -6.4%
HEALTHCARE RLTY TR 0.0%
Value $299K Shares 12,856 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
PERICOM SEMICONDUCTOR CORP 0.0%
Value $298K Shares 22,669 Share Price $13.15 Est. Cost/Share $13.36 Unrealized @ Report Date
KRATON PERFORMANCE POLYMERS 0.0%
Value $295K Shares 12,356 Share Price $23.88 Est. Cost/Share $20.23 Unrealized @ Report Date
STEINER LEISURE LTD 0.0%
Value $293K Shares 5,445 Share Price $53.81 Est. Cost/Share $44.81 Unrealized @ Report Date
RAIL FREIGHTCAR AMER INC 0.0%
Value $292K Shares 13,979 Share Price $20.89 * Est. Cost/Share $28.86 Unrealized @ Report Date -11.9%
EATON VANCE CORP 0.0%
Value $292K Shares 7,451 Share Price $39.19 Est. Cost/Share $40.66 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $290K Shares 12,784 Share Price $22.68 Est. Cost/Share $19.02 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $285K Shares 12,454 Share Price $22.88 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $284K Shares 5,827 Share Price $48.74 * Est. Cost/Share $42.99 Unrealized @ Report Date +8.7%
SPLUNK INC 0.0%
Value $284K Shares 4,083 Share Price $69.56 Est. Cost/Share $69.56 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $284K Shares 12,058 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $282K Shares 5,008 Share Price $56.31 Est. Cost/Share $56.89 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $281K Shares 14,063 Share Price $19.98 Est. Cost/Share $20.92 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $280K Shares 16,399 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.0%
Value $280K Shares 9,047 Share Price $30.95 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
PRSU VIAD CORP 0.0%
Value $279K Shares 10,276 Share Price $27.15 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.1%
PCYO PURECYCLE CORP 0.0%
Value $279K Shares 53,728 Share Price $5.19 Est. Cost/Share $5.15 Unrealized @ Report Date +1.0%
OWENS ILL INC 0.0%
Value $277K Shares 12,083 Share Price $22.92 Est. Cost/Share $28.19 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.0%
Value $276K Shares 9,228 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $276K Shares 9,322 Share Price $29.61 Est. Cost/Share $26.99 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $275K Shares 13,149 Share Price $20.91 Est. Cost/Share $23.27 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $272K Shares 9,034 Share Price $30.11 Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $270K Shares 12,790 Share Price $21.11 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $269K Shares 4,223 Share Price $63.70 * Est. Cost/Share $59.87 Unrealized @ Report Date +13.1%
MITEL NETWORKS CORP 0.0%
Value $269K Shares 30,478 Share Price $8.83 Est. Cost/Share $3.82 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $266K Shares 6,388 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $265K Shares 8,101 Share Price $32.71 * Est. Cost/Share $29.17 Unrealized @ Report Date +7.3%
INFINITY PPTY & CAS CORP 0.0%
Value $265K Shares 3,500 Share Price $75.71 Est. Cost/Share $73.38 Unrealized @ Report Date
HARMAN INTL INDS INC 0.0%
Value $263K Shares 2,212 Share Price $118.90 Est. Cost/Share $118.90 Unrealized @ Report Date
MANTECH INTL CORP 0.0%
Value $261K Shares 8,989 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $261K Shares 13,385 Share Price $19.50 * Est. Cost/Share $6.53 Unrealized @ Report Date -11.3%
WRB BERKLEY W R CORP 0.0%
Value $261K Shares 5,025 Share Price $51.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.6%
BOB EVANS FARMS INC 0.0%
Value $257K Shares 5,039 Share Price $51.00 Est. Cost/Share $47.19 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $256K Shares 6,699 Share Price $38.21 Est. Cost/Share $34.23 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $256K Shares 5,596 Share Price $45.75 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $254K Shares 8,347 Share Price $30.43 Est. Cost/Share $29.28 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $252K Shares 8,191 Share Price $30.77 Est. Cost/Share $26.97 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $251K Shares 5,551 Share Price $45.22 * Est. Cost/Share $23.00 Unrealized @ Report Date -2.1%
ELLIS PERRY INTL INC 0.0%
Value $251K Shares 10,550 Share Price $23.79 Est. Cost/Share $25.24 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $249K Shares 8,764 Share Price $28.41 Est. Cost/Share $38.10 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $249K Shares 5,368 Share Price $46.39 Est. Cost/Share $45.04 Unrealized @ Report Date
BCH BANCO DE CHILE 0.0%
Value $248K Shares 3,793 Share Price $65.38 Est. Cost/Share $83.47 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $247K Shares 2,000 Share Price $123.50 Est. Cost/Share $123.50 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $247K Shares 9,180 Share Price $26.91 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.8%
AKR ACADIA RLTY TR 0.0%
Value $246K Shares 8,450 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $246K Shares 5,047 Share Price $48.74 Est. Cost/Share $40.13 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $243K Shares 14,027 Share Price $17.32 Est. Cost/Share $23.06 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $243K Shares 9,425 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date
CHAMBERS STR PPTYS 0.0%
Value $242K Shares 30,419 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $241K Shares 6,443 Share Price $37.40 * Est. Cost/Share $34.00 Unrealized @ Report Date +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $241K Shares 7,737 Share Price $31.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
NEUSTAR INC 0.0%
Value $240K Shares 8,218 Share Price $29.20 Est. Cost/Share $41.51 Unrealized @ Report Date
TRINA SOLAR LIMITED 0.0%
Value $239K Shares 20,493 Share Price $11.66 Est. Cost/Share $12.21 Unrealized @ Report Date
AD UNITED STATES CELLULAR CORP 0.0%
Value $237K Shares 6,285 Share Price $37.71 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $237K Shares 7,183 Share Price $32.99 * Est. Cost/Share $22.64 Unrealized @ Report Date +12.6%
QUANTUM CORP 0.0%
Value $236K Shares 140,772 Share Price $1.68 Est. Cost/Share $1.66 Unrealized @ Report Date
FIRST MIDWEST BANCORP DEL 0.0%
Value $236K Shares 12,447 Share Price $18.96 Est. Cost/Share $17.36 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $232K Shares 2,281 Share Price $101.71 Est. Cost/Share $96.90 Unrealized @ Report Date +6.4%
FIRST POTOMAC RLTY TR 0.0%
Value $231K Shares 22,370 Share Price $10.33 Est. Cost/Share $12.69 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $230K Shares 19,649 Share Price $11.71 * Est. Cost/Share $9.28 Unrealized @ Report Date +32.2%
EC ECOPETROL S A 0.0%
Value $229K Shares 17,245 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $228K Shares 5,989 Share Price $38.07 Est. Cost/Share $33.26 Unrealized @ Report Date +12.6%
HUDSON CITY BANCORP 0.0%
Value $228K Shares 23,070 Share Price $9.88 Est. Cost/Share $9.34 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $225K Shares 2,622 Share Price $85.81 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $225K Shares 9,389 Share Price $23.96 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.7%
VERITIV CORP 0.0%
Value $225K Shares 6,193 Share Price $36.33 Est. Cost/Share $45.05 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $223K Shares 4,516 Share Price $49.38 * Est. Cost/Share $11.54 Unrealized @ Report Date +11.1%
CABLEVISION SYS CORP 0.0%
Value $223K Shares 9,335 Share Price $23.89 Est. Cost/Share $19.05 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $222K Shares 6,844 Share Price $32.44 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.2%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $222K Shares 5,627 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $221K Shares 4,735 Share Price $46.67 Est. Cost/Share $43.31 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $221K Shares 4,275 Share Price $51.70 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.2%
KOSMOS ENERGY LTD 0.0%
Value $221K Shares 26,163 Share Price $8.45 Est. Cost/Share $8.79 Unrealized @ Report Date
ALPHA NAT RES INC 0.0%
Value $220K Shares 729,398 Share Price $0.30 Est. Cost/Share $1.75 Unrealized @ Report Date
GRC GORMAN RUPP CO 0.0%
Value $219K Shares 7,815 Share Price $28.02 Est. Cost/Share $31.04 Unrealized @ Report Date -8.9%
NCI BUILDING SYS INC 0.0%
Value $219K Shares 14,528 Share Price $15.07 Est. Cost/Share $18.53 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $218K Shares 22,460 Share Price $9.71 Est. Cost/Share $11.57 Unrealized @ Report Date
SWIFT ENERGY CO 0.0%
Value $218K Shares 107,226 Share Price $2.03 Est. Cost/Share $2.16 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $217K Shares 4,163 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $215K Shares 4,587 Share Price $46.87 * Est. Cost/Share $50.95 Unrealized @ Report Date +9.6%
ICUI ICU MED INC 0.0%
Value $215K Shares 2,251 Share Price $95.51 * Est. Cost/Share $76.66 Unrealized @ Report Date +21.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $214K Shares 3,027 Share Price $70.70 * Est. Cost/Share $92.69 Unrealized @ Report Date -15.0%
CDE COEUR MNG INC 0.0%
Value $212K Shares 37,062 Share Price $5.72 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.7%
TGNA TEGNA INC 0.0%
Value $211K Shares 6,579 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value $211K Shares 150,704 Share Price $1.40 Est. Cost/Share $4.73 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $210K Shares 8,980 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date
TANGOE INC 0.0%
Value $209K Shares 16,610 Share Price $12.58 Est. Cost/Share $13.82 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $209K Shares 9,714 Share Price $21.52 Est. Cost/Share $15.27 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $209K Shares 20,986 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $209K Shares 2,896 Share Price $72.17 Est. Cost/Share $77.71 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $209K Shares 9,114 Share Price $22.93 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $208K Shares 4,388 Share Price $47.40 * Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLER 0.0%
Value $206K Shares 17,915 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $204K Shares 7,336 Share Price $27.81 Est. Cost/Share $31.95 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $202K Shares 2,324 Share Price $86.92 * Est. Cost/Share $57.26 Unrealized @ Report Date +59.4%
JAKKS PAC INC 0.0%
Value $199K Shares 20,110 Share Price $9.90 Est. Cost/Share $6.86 Unrealized @ Report Date
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $199K Shares 8,414 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $198K Shares 19,845 Share Price $9.98 * Est. Cost/Share $6.72 Unrealized @ Report Date +44.7%
CVGW CALAVO GROWERS INC 0.0%
Value $196K Shares 3,776 Share Price $51.91 * Est. Cost/Share $32.08 Unrealized @ Report Date +34.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $195K Shares 12,481 Share Price $15.62 Est. Cost/Share $15.57 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $195K Shares 3,121 Share Price $62.48 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $194K Shares 2,861 Share Price $67.81 Est. Cost/Share $46.33 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $193K Shares 92,574 Share Price $2.08 * Est. Cost/Share $2.45 Unrealized @ Report Date -10.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $192K Shares 2,921 Share Price $65.73 Est. Cost/Share $55.14 Unrealized @ Report Date
LEGACY TEX FINL GROUP INC 0.0%
Value $192K Shares 6,353 Share Price $30.22 Est. Cost/Share $22.72 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $192K Shares 16,968 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date
EQUITY ONE 0.0%
Value $189K Shares 8,083 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date
EWA ISHARES 0.0%
Value $189K Shares 9,000 Share Price $21.00 Est. Cost/Share $22.56 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $188K Shares 4,703 Share Price $39.97 Est. Cost/Share $33.63 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $185K Shares 3,702 Share Price $49.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +79.4%
SELECT COMFORT CORP 0.0%
Value $185K Shares 6,161 Share Price $30.03 Est. Cost/Share $26.98 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $185K Shares 2,712 Share Price $68.22 * Est. Cost/Share $55.20 Unrealized @ Report Date +20.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $185K Shares 6,267 Share Price $29.52 Est. Cost/Share $19.71 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $184K Shares 6,956 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $182K Shares 4,412 Share Price $41.25 * Est. Cost/Share $4.32 Unrealized @ Report Date +79.8%
ARMK ARAMARK 0.0%
Value $181K Shares 5,836 Share Price $31.01 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $180K Shares 8,434 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $177K Shares 8,584 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date
PARKWAY PPTYS INC 0.0%
Value $177K Shares 10,173 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date
MATTSON TECHNOLOGY INC 0.0%
Value $176K Shares 52,592 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $175K Shares 3,903 Share Price $44.84 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.1%
FBP FIRST BANCORP P R 0.0%
Value $174K Shares 36,108 Share Price $4.82 * Est. Cost/Share $4.22 Unrealized @ Report Date +21.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $173K Shares 17,584 Share Price $9.84 Est. Cost/Share $8.87 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $172K Shares 2,634 Share Price $65.30 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.4%
ENERNOC INC 0.0%
Value $171K Shares 17,646 Share Price $9.69 Est. Cost/Share $15.46 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $170K Shares 2,974 Share Price $57.16 * Est. Cost/Share $51.19 Unrealized @ Report Date +20.6%
VALIDUS HOLDINGS LTD 0.0%
Value $169K Shares 3,840 Share Price $44.01 Est. Cost/Share $39.25 Unrealized @ Report Date
HANWHA Q CELL CO LTD 0.0%
Value $169K Shares 10,112 Share Price $16.71 Est. Cost/Share $1.10 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $168K Shares 18,365 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $167K Shares 3,854 Share Price $43.33 Est. Cost/Share $40.94 Unrealized @ Report Date +7.3%
ALCO ALICO INC 0.0%
Value $166K Shares 3,661 Share Price $45.34 * Est. Cost/Share $36.16 Unrealized @ Report Date +14.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $166K Shares 8,928 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $163K Shares 66,448 Share Price $2.45 * Est. Cost/Share $3.98 Unrealized @ Report Date -34.3%
ALG ALAMO GROUP INC 0.0%
Value $163K Shares 2,988 Share Price $54.55 Est. Cost/Share $38.15 Unrealized @ Report Date +42.2%
HZO MARINEMAX INC 0.0%
Value $162K Shares 6,874 Share Price $23.57 Est. Cost/Share $17.36 Unrealized @ Report Date +38.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $161K Shares 4,479 Share Price $35.95 Est. Cost/Share $49.15 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $161K Shares 4,410 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $161K Shares 9,878 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $161K Shares 2,500 Share Price $64.40 Est. Cost/Share $24.40 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $160K Shares 6,865 Share Price $23.31 * Est. Cost/Share $15.57 Unrealized @ Report Date +5.3%
WINDSTREAM HLDGS INC 0.0%
Value $156K Shares 24,488 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $154K Shares 3,324 Share Price $46.33 * Est. Cost/Share $33.18 Unrealized @ Report Date +31.9%
SAM BOSTON BEER INC 0.0%
Value $153K Shares 659 Share Price $232.17 * Est. Cost/Share $257.15 Unrealized @ Report Date 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $152K Shares 1,495 Share Price $101.67 Est. Cost/Share $88.51 Unrealized @ Report Date
EMPIRE DIST ELEC CO 0.0%
Value $151K Shares 6,934 Share Price $21.78 Est. Cost/Share $29.75 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C 0.0%
Value $150K Shares 13,667 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date
CYNOSURE INC 0.0%
Value $148K Shares 3,842 Share Price $38.52 Est. Cost/Share $26.74 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $147K Shares 3,457 Share Price $42.52 Est. Cost/Share $42.74 Unrealized @ Report Date -0.2%
BLUE NILE INC 0.0%
Value $146K Shares 4,814 Share Price $30.33 Est. Cost/Share $31.86 Unrealized @ Report Date
NC NACCO INDS INC 0.0%
Value $146K Shares 2,403 Share Price $60.76 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.3%
HCKT HACKETT GROUP INC 0.0%
Value $145K Shares 10,762 Share Price $13.47 * Est. Cost/Share $8.02 Unrealized @ Report Date +35.2%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $144K Shares 3,599 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $144K Shares 2,047 Share Price $70.35 * Est. Cost/Share $54.87 Unrealized @ Report Date +34.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $144K Shares 1,429 Share Price $100.77 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $144K Shares 3,499 Share Price $41.15 * Est. Cost/Share $21.05 Unrealized @ Report Date +74.1%
RENESOLA LTD 0.0%
Value $142K Shares 103,666 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $142K Shares 5,988 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $142K Shares 4,529 Share Price $31.35 Est. Cost/Share $35.77 Unrealized @ Report Date
HERSHA HOSPITALITY TR PR 0.0%
Value $139K Shares 5,415 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $139K Shares 18,642 Share Price $7.46 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $138K Shares 6,064 Share Price $22.76 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $137K Shares 13,156 Share Price $10.41 Est. Cost/Share $13.17 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $137K Shares 140,335 Share Price $0.98 Est. Cost/Share $1.51 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $137K Shares 13,258 Share Price $10.33 Est. Cost/Share $9.70 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $137K Shares 2,507 Share Price $54.65 * Est. Cost/Share $36.68 Unrealized @ Report Date +23.2%
MOBILEYE N V AMSTELVEEN ORD 0.0%
Value $136K Shares 2,556 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $135K Shares 112,123 Share Price $1.20 * Est. Cost/Share $0.10 Unrealized @ Report Date +10.7%
NATIONAL WESTN LIFE INS CO 0.0%
Value $135K Shares 563 Share Price $239.79 Est. Cost/Share $233.50 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $134K Shares 8,169 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $133K Shares 3,814 Share Price $34.87 Est. Cost/Share $44.00 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $132K Shares 7,645 Share Price $17.27 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $131K Shares 23,253 Share Price $5.63 * Est. Cost/Share $4.97 Unrealized @ Report Date +51.1%
MGEE MGE ENERGY INC 0.0%
Value $130K Shares 3,358 Share Price $38.71 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.0%
IDXX IDEXX LABS INC 0.0%
Value $129K Shares 2,004 Share Price $64.37 * Est. Cost/Share $75.78 Unrealized @ Report Date -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $128K Shares 1,607 Share Price $79.65 * Est. Cost/Share $77.79 Unrealized @ Report Date +8.6%
PHYSICIANS RLTY TR 0.0%
Value $128K Shares 8,306 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $128K Shares 3,624 Share Price $35.32 Est. Cost/Share $40.77 Unrealized @ Report Date
BLACK BOX CORP DEL 0.0%
Value $128K Shares 6,397 Share Price $20.01 Est. Cost/Share $25.05 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $127K Shares 3,203 Share Price $39.65 Est. Cost/Share $33.48 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $127K Shares 1,945 Share Price $65.30 Est. Cost/Share $67.63 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $125K Shares 10,931 Share Price $11.44 * Est. Cost/Share $6.32 Unrealized @ Report Date +30.9%
CPFL ENERGIA S A 0.0%
Value $124K Shares 10,106 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $123K Shares 3,731 Share Price $32.97 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $123K Shares 2,638 Share Price $46.63 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.6%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $122K Shares 34,940 Share Price $3.49 Est. Cost/Share $6.46 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $121K Shares 7,412 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $121K Shares 1,462 Share Price $82.76 * Est. Cost/Share $94.19 Unrealized @ Report Date -26.7%
LMNR LIMONEIRA CO 0.0%
Value $121K Shares 5,436 Share Price $22.26 * Est. Cost/Share $16.84 Unrealized @ Report Date +12.3%
NETSUITE INC 0.0%
Value $119K Shares 1,293 Share Price $92.03 Est. Cost/Share $108.98 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $118K Shares 19,754 Share Price $5.97 Est. Cost/Share $9.11 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $118K Shares 14,980 Share Price $7.88 Est. Cost/Share $10.48 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $118K Shares 4,519 Share Price $26.11 * Est. Cost/Share $24.68 Unrealized @ Report Date +1.9%
SSYS STRATASYS LTD 0.0%
Value $117K Shares 3,356 Share Price $34.86 * Est. Cost/Share $66.91 Unrealized @ Report Date -37.3%
ASTE ASTEC INDS INC 0.0%
Value $117K Shares 2,797 Share Price $41.83 * Est. Cost/Share $33.61 Unrealized @ Report Date +12.2%
FARM FARMER BROS CO 0.0%
Value $116K Shares 4,915 Share Price $23.60 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.6%
AGRO ADECOAGRO S A 0.0%
Value $116K Shares 12,578 Share Price $9.22 * Est. Cost/Share $6.41 Unrealized @ Report Date +38.0%
CALIFORNIA RES CORP 0.0%
Value $116K Shares 19,113 Share Price $6.07 Est. Cost/Share $5.51 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $116K Shares 1,439 Share Price $80.61 * Est. Cost/Share $66.45 Unrealized @ Report Date +3.1%
ARCH COAL INC 0.0%
Value $116K Shares 340,508 Share Price $0.34 Est. Cost/Share $1.78 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $116K Shares 583 Share Price $198.97 Est. Cost/Share $163.27 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $115K Shares 8,771 Share Price $13.11 Est. Cost/Share $15.40 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $115K Shares 2,317 Share Price $49.63 Est. Cost/Share $41.21 Unrealized @ Report Date +22.1%
THFF FIRST FINL CORP IND 0.0%
Value $113K Shares 3,157 Share Price $35.79 * Est. Cost/Share $23.72 Unrealized @ Report Date +3.9%
CBZ CBIZ INC 0.0%
Value $112K Shares 11,613 Share Price $9.64 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
XO GROUP INC 0.0%
Value $112K Shares 6,840 Share Price $16.37 Est. Cost/Share $15.91 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $111K Shares 1,619 Share Price $68.56 * Est. Cost/Share $55.22 Unrealized @ Report Date +12.5%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $111K Shares 5,983 Share Price $18.55 Est. Cost/Share $18.26 Unrealized @ Report Date
SILVER BAY RLTY TR CORP 0.0%
Value $110K Shares 6,735 Share Price $16.33 Est. Cost/Share $16.22 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $110K Shares 3,945 Share Price $27.88 Est. Cost/Share $26.11 Unrealized @ Report Date
BRF SA 0.0%
Value $110K Shares 5,260 Share Price $20.91 Est. Cost/Share $21.67 Unrealized @ Report Date
CALAMOS ASSET MGMT INC 0.0%
Value $110K Shares 8,967 Share Price $12.27 Est. Cost/Share $13.32 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $110K Shares 942 Share Price $116.77 * Est. Cost/Share $181.09 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $109K Shares 2,806 Share Price $38.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.6%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $109K Shares 100,106 Share Price $1.09 Est. Cost/Share $2.66 Unrealized @ Report Date
ROUSE PPTYS INC 0.0%
Value $108K Shares 6,596 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $107K Shares 261 Share Price $409.96 Est. Cost/Share $370.63 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $107K Shares 4,616 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $106K Shares 1,076 Share Price $98.51 * Est. Cost/Share $91.13 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $106K Shares 3,617 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $105K Shares 11,304 Share Price $9.29 Est. Cost/Share $8.56 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $104K Shares 5,128 Share Price $20.28 Est. Cost/Share $22.80 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $104K Shares 16,673 Share Price $6.24 Est. Cost/Share $14.82 Unrealized @ Report Date
DIME CMNTY BANCSHARES 0.0%
Value $103K Shares 6,068 Share Price $16.97 Est. Cost/Share $16.12 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $103K Shares 4,943 Share Price $20.84 Est. Cost/Share $23.23 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $103K Shares 7,570 Share Price $13.61 * Est. Cost/Share $8.49 Unrealized @ Report Date +9.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $101K Shares 5,112 Share Price $19.76 Est. Cost/Share $15.37 Unrealized @ Report Date
PREMIERE GLOBAL SVCS INC 0.0%
Value $99,000 Shares 9,667 Share Price $10.24 Est. Cost/Share $10.84 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $98,000 Shares 40,732 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date
TRUSTCO BK CORP N Y 0.0%
Value $97,000 Shares 13,845 Share Price $7.01 Est. Cost/Share $7.27 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $97,000 Shares 1,812 Share Price $53.53 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 16,355 Share Price $5.87 Est. Cost/Share $8.25 Unrealized @ Report Date
HIGHER ONE HLDGS INC 0.0%
Value $96,000 Shares 32,078 Share Price $2.99 Est. Cost/Share $2.46 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $96,000 Shares 4,878 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $94,000 Shares 76,068 Share Price $1.24 Est. Cost/Share $2.35 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $94,000 Shares 6,468 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $93,000 Shares 1,316 Share Price $70.67 * Est. Cost/Share $52.84 Unrealized @ Report Date +16.9%
HARTE-HANKS INC 0.0%
Value $92,000 Shares 15,488 Share Price $5.94 Est. Cost/Share $6.94 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $92,000 Shares 1,894 Share Price $48.57 Est. Cost/Share $39.29 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $91,000 Shares 1,842 Share Price $49.40 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.9%
BAK BRASKEM S A 0.0%
Value $91,000 Shares 10,484 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $91,000 Shares 3,689 Share Price $24.67 * Est. Cost/Share $16.75 Unrealized @ Report Date +3.9%
OREXIGEN THERAPEUTICS INC 0.0%
Value $90,000 Shares 18,112 Share Price $4.97 Est. Cost/Share $6.41 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $89,000 Shares 3,455 Share Price $25.76 Est. Cost/Share $61.84 Unrealized @ Report Date
FIRST BUSEY CORP 0.0%
Value $88,000 Shares 13,354 Share Price $6.59 Est. Cost/Share $6.07 Unrealized @ Report Date
EXONE CO 0.0%
Value $87,000 Shares 7,838 Share Price $11.10 Est. Cost/Share $23.49 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $87,000 Shares 12,117 Share Price $7.18 * Est. Cost/Share $10.52 Unrealized @ Report Date -22.4%
SPOK SPOK HLDGS INC 0.0%
Value $84,000 Shares 5,002 Share Price $16.79 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
MTZ MASTEC INC 0.0%
Value $83,000 Shares 4,173 Share Price $19.89 * Est. Cost/Share $22.58 Unrealized @ Report Date -17.2%
AXCELIS TECHNOLOGIES INC 0.0%
Value $82,000 Shares 27,678 Share Price $2.96 Est. Cost/Share $2.38 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $82,000 Shares 1,668 Share Price $49.16 Est. Cost/Share $46.91 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 +61.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $79,000 Shares 7,031 Share Price $11.24 * Est. Cost/Share $15.62 Unrealized @ Report Date -20.7%
STATE AUTO FINL CORP 0.0%
Value $79,000 Shares 3,279 Share Price $24.09 Est. Cost/Share $21.94 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $79,000 Shares 7,504 Share Price $10.53 * Est. Cost/Share $6.63 Unrealized @ Report Date +16.3%
EXAR CORP 0.0%
Value $76,000 Shares 7,801 Share Price $9.74 Est. Cost/Share $10.00 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $75,000 Shares 16,201 Share Price $4.63 Est. Cost/Share $16.49 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $75,000 Shares 2,938 Share Price $25.53 Est. Cost/Share $44.06 Unrealized @ Report Date
BBW BUILD A BEAR WORKSHOP 0.0%
Value $74,000 Shares 4,641 Share Price $15.94 * Est. Cost/Share $15.78 Unrealized @ Report Date -5.1%
CSS INDS INC 0.0%
Value $74,000 Shares 2,439 Share Price $30.34 Est. Cost/Share $28.93 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $74,000 Shares 7,969 Share Price $9.29 * Est. Cost/Share $7.98 Unrealized @ Report Date -20.1%
ITC HLDGS CORP 0.0%
Value $73,000 Shares 2,283 Share Price $31.98 Est. Cost/Share $39.36 Unrealized @ Report Date
BANK MUTUAL CORP NEW 0.0%
Value $72,000 Shares 9,396 Share Price $7.66 Est. Cost/Share $7.41 Unrealized @ Report Date
FTEK FUEL TECH INC 0.0%
Value $70,000 Shares 31,912 Share Price $2.19 * Est. Cost/Share $3.99 Unrealized @ Report Date -34.3%
PLAB PHOTRONICS INC 0.0%
Value $69,000 Shares 7,293 Share Price $9.46 Est. Cost/Share $8.55 Unrealized @ Report Date +9.8%
MASI MASIMO CORP 0.0%
Value $68,000 Shares 1,751 Share Price $38.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +60.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $66,000 Shares 6,680 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $66,000 Shares 2,580 Share Price $25.58 Est. Cost/Share $22.92 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 265 Share Price $241.51 Est. Cost/Share $173.75 Unrealized @ Report Date
AMERICAN INTL GROUP INC 0.0%
Value $64,000 Shares 2,292 Share Price $27.92 Est. Cost/Share $19.18 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,381 Share Price $45.62 Est. Cost/Share $42.00 Unrealized @ Report Date
WP GLIMCHER IN 0.0%
Value $61,000 Shares 4,488 Share Price $13.59 Est. Cost/Share $16.71 Unrealized @ Report Date
ARGO GROUP INTL HLDGS LTD 0.0%
Value $59,000 Shares 1,062 Share Price $55.56 Est. Cost/Share $50.52 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $58,000 Shares 5,439 Share Price $10.66 * Est. Cost/Share $18.24 Unrealized @ Report Date -43.2%
INTEVAC INC 0.0%
Value $58,000 Shares 9,947 Share Price $5.83 Est. Cost/Share $6.84 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $57,000 Shares 3,056 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $57,000 Shares 1,589 Share Price $35.87 * Est. Cost/Share $35.51 Unrealized @ Report Date -7.2%
GEVO INC 0.0%
Value $56,000 Shares 17,155 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $55,000 Shares 1,275 Share Price $43.14 Est. Cost/Share $40.38 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $54,000 Shares 7,841 Share Price $6.89 * Est. Cost/Share $7.19 Unrealized @ Report Date -1.0%
PLXS PLEXUS CORP 0.0%
Value $54,000 Shares 1,222 Share Price $44.19 Est. Cost/Share $38.79 Unrealized @ Report Date +14.3%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $54,000 Shares 1,374 Share Price $39.30 Est. Cost/Share $31.25 Unrealized @ Report Date
KMPR KEMPER CORP DEL 0.0%
Value $54,000 Shares 1,399 Share Price $38.60 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.9%
MCG CAPITAL CORP 0.0%
Value $53,000 Shares 11,543 Share Price $4.59 Est. Cost/Share $3.92 Unrealized @ Report Date
KFY KORN FERRY INTL 0.0%
Value $53,000 Shares 1,513 Share Price $35.03 * Est. Cost/Share $23.28 Unrealized @ Report Date +21.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $53,000 Shares 10,063 Share Price $5.27 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $50,000 Shares 1,803 Share Price $27.73 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $49,000 Shares 2,450 Share Price $20.00 * Est. Cost/Share $14.33 Unrealized @ Report Date +19.2%
THORATEC CORP 0.0%
Value $48,000 Shares 1,079 Share Price $44.49 Est. Cost/Share $41.71 Unrealized @ Report Date
CAMPUS CREST CMNTYS INC 0.0%
Value $48,000 Shares 8,617 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $47,000 Shares 1,611 Share Price $29.17 * Est. Cost/Share $26.61 Unrealized @ Report Date -10.4%
BENEFICIAL BANCORP INC 0.0%
Value $47,000 Shares 3,734 Share Price $12.59 Est. Cost/Share $11.28 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $47,000 Shares 1,305 Share Price $36.02 Est. Cost/Share $34.70 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $46,000 Shares 1,920 Share Price $23.96 * Est. Cost/Share $12.14 Unrealized @ Report Date +27.8%
JOY GLOBAL INC 0.0%
Value $46,000 Shares 1,269 Share Price $36.25 Est. Cost/Share $55.02 Unrealized @ Report Date
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 88,615 Share Price $0.52 Est. Cost/Share $0.63 Unrealized @ Report Date
GANNETT SPINCO INC 0.0%
Value $46,000 Shares 3,289 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $45,000 Shares 1,902 Share Price $23.66 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
DELTIC TIMBER CORP 0.0%
Value $45,000 Shares 663 Share Price $67.87 Est. Cost/Share $68.25 Unrealized @ Report Date
AMERICAN SCIENCE & ENGR INC 0.0%
Value $45,000 Shares 1,016 Share Price $44.29 Est. Cost/Share $49.21 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $44,000 Shares 2,650 Share Price $16.60 Est. Cost/Share $18.97 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $44,000 Shares 2,360 Share Price $18.64 Est. Cost/Share $15.66 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44,000 Shares 699 Share Price $62.95 * Est. Cost/Share $56.98 Unrealized @ Report Date +3.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $44,000 Shares 1,109 Share Price $39.68 * Est. Cost/Share $28.91 Unrealized @ Report Date +18.9%
BLKB BLACKBAUD INC 0.0%
Value $44,000 Shares 770 Share Price $57.14 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
OI S.A. 0.0%
Value $42,000 Shares 22,228 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 1,811 Share Price $23.19 * Est. Cost/Share $34.00 Unrealized @ Report Date -38.6%
MOD MODINE MFG CO 0.0%
Value $40,000 Shares 3,757 Share Price $10.65 * Est. Cost/Share $12.49 Unrealized @ Report Date -4.3%
SLM SLM CORP 0.0%
Value $39,000 Shares 3,904 Share Price $9.99 Est. Cost/Share $9.38 Unrealized @ Report Date +7.9%
IMATION CORP 0.0%
Value $38,000 Shares 9,315 Share Price $4.08 Est. Cost/Share $3.76 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $38,000 Shares 12,414 Share Price $3.06 Est. Cost/Share $2.66 Unrealized @ Report Date
SOHU COM INC 0.0%
Value $37,000 Shares 628 Share Price $58.92 Est. Cost/Share $61.67 Unrealized @ Report Date
QLT INC 0.0%
Value $36,000 Shares 8,722 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,000 Shares 1,855 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $35,000 Shares 1,642 Share Price $21.32 Est. Cost/Share $19.88 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $34,000 Shares 449 Share Price $75.72 Est. Cost/Share $113.18 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $31,000 Shares 909 Share Price $34.10 Est. Cost/Share $34.42 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,000 Shares 590 Share Price $50.85 Est. Cost/Share $46.10 Unrealized @ Report Date +8.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $29,000 Shares 1,569 Share Price $18.48 Est. Cost/Share $16.57 Unrealized @ Report Date
QEP RES INC 0.0%
Value $27,000 Shares 1,454 Share Price $18.57 Est. Cost/Share $30.45 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP LBT VENT 0.0%
Value $27,000 Shares 684 Share Price $39.47 Est. Cost/Share $38.01 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $27,000 Shares 1,791 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date
AXIALL CORP 0.0%
Value $26,000 Shares 731 Share Price $35.57 Est. Cost/Share $44.57 Unrealized @ Report Date
BABCOCK & WILCOX CO NEW 0.0%
Value $25,000 Shares 775 Share Price $32.26 Est. Cost/Share $33.55 Unrealized @ Report Date
BLYTH INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share $7.58 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $25,000 Shares 287 Share Price $87.11 Est. Cost/Share $87.11 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $24,000 Shares 3,117 Share Price $7.70 * Est. Cost/Share $14.36 Unrealized @ Report Date -44.4%
MELI MERCADOLIBRE INC 0.0%
Value $24,000 Shares 167 Share Price $143.71 * Est. Cost/Share $125.12 Unrealized @ Report Date +12.1%
TIME INC NEW 0.0%
Value $22,000 Shares 973 Share Price $22.61 Est. Cost/Share $24.53 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $21,000 Shares 1,096 Share Price $19.16 * Est. Cost/Share $14.70 Unrealized @ Report Date +39.2%
DENBURY RES INC 0.0%
Value $21,000 Shares 3,253 Share Price $6.46 Est. Cost/Share $14.30 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $20,000 Shares 631 Share Price $31.70 * Est. Cost/Share $36.92 Unrealized @ Report Date -11.7%
MONEYGRAM INTL INC 0.0%
Value $19,000 Shares 2,109 Share Price $9.01 Est. Cost/Share $9.08 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $18,000 Shares 1,265 Share Price $14.23 Est. Cost/Share $16.93 Unrealized @ Report Date -16.2%
RESOURCE AMERICA INC 0.0%
Value $18,000 Shares 2,159 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $17,000 Shares 722 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $17,000 Shares 6,153 Share Price $2.76 Est. Cost/Share $4.32 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $16,000 Shares 814 Share Price $19.66 * Est. Cost/Share $33.70 Unrealized @ Report Date -32.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16,000 Shares 979 Share Price $16.34 Est. Cost/Share $35.09 Unrealized @ Report Date -53.1%
REAL GOODS SOLAR INC 0.0%
Value $15,000 Shares 6,745 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $15,000 Shares 829 Share Price $18.09 * Est. Cost/Share $30.52 Unrealized @ Report Date -36.5%
MCCLATCHY CO 0.0%
Value $14,000 Shares 12,564 Share Price $1.11 Est. Cost/Share $3.32 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $12,000 Shares 743 Share Price $16.15 Est. Cost/Share $18.84 Unrealized @ Report Date
STR HLDGS INC 0.0%
Value $12,000 Shares 10,224 Share Price $1.17 Est. Cost/Share $1.47 Unrealized @ Report Date
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date
STAGE STORES INC 0.0%
Value $11,000 Shares 602 Share Price $18.27 Est. Cost/Share $23.26 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 -8.5%
SEARS HLDGS CORP 0.0%
Value $8,000 Shares 292 Share Price $27.40 Est. Cost/Share $42.04 Unrealized @ Report Date
CERES INC 0.0%
Value $8,000 Shares 4,349 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
PEABODY ENERGY CORP 0.0%
Value $4,000 Shares 1,850 Share Price $2.16 Est. Cost/Share $14.61 Unrealized @ Report Date
PHOENIX COS INC NEW 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $49.75 Unrealized @ Report Date
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.6%
SEVENTY SEVEN ENERGY INC 0.0%
Value $1,000 Shares 356 Share Price $2.81 Est. Cost/Share $22.39 Unrealized @ Report Date