KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $5.429B (100.0% shares, 0.0% debt)

Holdings (1,260)

AAPL APPLE INC 3.0%
Value $163M Shares 1,543,845 Share Price $105.26 * Est. Cost/Share $22.98 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP 1.7%
Value $91.45M Shares 1,648,348 Share Price $55.48 * Est. Cost/Share $37.59 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 1.5%
Value $82.32M Shares 1,056,110 Share Price $77.95 * Est. Cost/Share $56.88 Unrealized @ Report Date -9.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $69.71M Shares 1,055,758 Share Price $66.03 * Est. Cost/Share $43.69 Unrealized @ Report Date +13.7%
PFE PFIZER INC 1.3%
Value $68.06M Shares 2,108,364 Share Price $32.28 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.6%
PEP PEPSICO INC 1.2%
Value $65.49M Shares 655,385 Share Price $99.92 * Est. Cost/Share $68.14 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 1.2%
Value $63.22M Shares 83,311 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $62.55M Shares 608,956 Share Price $102.72 * Est. Cost/Share $75.71 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 1.1%
Value $59.71M Shares 1,058,053 Share Price $56.43 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.3%
GILD GILEAD SCIENCES INC 1.0%
Value $51.94M Shares 513,329 Share Price $101.19 * Est. Cost/Share $66.83 Unrealized @ Report Date +9.1%
GENERAL ELECTRIC CO 0.9%
Value $50.96M Shares 1,635,816 Share Price $31.15 Est. Cost/Share $25.63 Unrealized @ Report Date
C CITIGROUP INC 0.9%
Value $50.88M Shares 983,241 Share Price $51.75 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.9%
Value $48.96M Shares 72,435 Share Price $675.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +57.6%
GOOGL ALPHABET INC 0.8%
Value $44.95M Shares 57,769 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.8%
Value $42.05M Shares 2,498,306 Share Price $16.83 * Est. Cost/Share $13.11 Unrealized @ Report Date +3.4%
PRICELINE GRP INC 0.8%
Value $42.01M Shares 32,952 Share Price $1274.95 Est. Cost/Share $1137.43 Unrealized @ Report Date
INTC INTEL CORP 0.8%
Value $41.5M Shares 1,204,740 Share Price $34.45 * Est. Cost/Share $25.09 Unrealized @ Report Date +6.2%
HD HOME DEPOT INC 0.7%
Value $38.28M Shares 289,452 Share Price $132.25 * Est. Cost/Share $81.63 Unrealized @ Report Date +22.5%
V VISA INC 0.7%
Value $36.74M Shares 473,821 Share Price $77.55 * Est. Cost/Share $59.23 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP NEW 0.7%
Value $36.14M Shares 401,783 Share Price $89.96 * Est. Cost/Share $68.49 Unrealized @ Report Date -14.7%
T AT&T INC 0.7%
Value $35.49M Shares 1,031,440 Share Price $34.41 * Est. Cost/Share $11.72 Unrealized @ Report Date +6.1%
META FACEBOOK INC 0.7%
Value $35.3M Shares 337,255 Share Price $104.66 * Est. Cost/Share $75.22 Unrealized @ Report Date +35.6%
MDLZ MONDELEZ INTERNATL INC 0.6%
Value $35.11M Shares 782,979 Share Price $44.84 * Est. Cost/Share $29.99 Unrealized @ Report Date +18.3%
MET METLIFE INC 0.6%
Value $34.92M Shares 724,274 Share Price $48.21 * Est. Cost/Share $32.31 Unrealized @ Report Date -3.4%
WFC WELLS FARGO & CO NEW 0.6%
Value $34.7M Shares 638,316 Share Price $54.36 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC 0.6%
Value $34.45M Shares 1,268,499 Share Price $27.15 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.9%
CCL CARNIVAL CORP 0.6%
Value $34.24M Shares 628,498 Share Price $54.48 * Est. Cost/Share $36.25 Unrealized @ Report Date +24.2%
CELGENE CORP 0.6%
Value $33.21M Shares 277,271 Share Price $119.76 Est. Cost/Share $111.21 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.6%
Value $31.51M Shares 247,530 Share Price $127.30 * Est. Cost/Share $73.58 Unrealized @ Report Date +15.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $29.99M Shares 154,224 Share Price $194.44 * Est. Cost/Share $104.01 Unrealized @ Report Date +11.4%
ALLERGAN PLC 0.6%
Value $29.99M Shares 95,951 Share Price $312.51 Est. Cost/Share $303.46 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.5%
Value $29.61M Shares 384,986 Share Price $76.92 * Est. Cost/Share $58.15 Unrealized @ Report Date +0.7%
PG PROCTER & GAMBLE CO 0.5%
Value $29.43M Shares 370,675 Share Price $79.41 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $29.15M Shares 412,295 Share Price $70.71 * Est. Cost/Share $34.75 Unrealized @ Report Date +30.9%
AMGN AMGEN INC 0.5%
Value $28.64M Shares 176,459 Share Price $162.33 * Est. Cost/Share $111.98 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.5%
Value $28.62M Shares 376,419 Share Price $76.04 * Est. Cost/Share $47.83 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 0.5%
Value $28.59M Shares 272,053 Share Price $105.08 * Est. Cost/Share $84.72 Unrealized @ Report Date +20.7%
MRK MERCK & CO INC NEW 0.5%
Value $28.19M Shares 533,657 Share Price $52.82 * Est. Cost/Share $37.45 Unrealized @ Report Date -1.8%
BIIB BIOGEN INC 0.5%
Value $28.06M Shares 91,597 Share Price $306.35 * Est. Cost/Share $319.53 Unrealized @ Report Date -10.1%
PLD PROLOGIS INC 0.5%
Value $26.51M Shares 617,610 Share Price $42.92 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.5%
Value $25.15M Shares 739,370 Share Price $34.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD 0.5%
Value $25.01M Shares 358,590 Share Price $69.75 * Est. Cost/Share $63.10 Unrealized @ Report Date -11.1%
ORCL ORACLE CORP 0.5%
Value $24.63M Shares 674,113 Share Price $36.53 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $24.43M Shares 355,157 Share Price $68.79 * Est. Cost/Share $37.17 Unrealized @ Report Date +25.6%
HON HONEYWELL INTL INC 0.4%
Value $24.23M Shares 233,956 Share Price $103.57 * Est. Cost/Share $69.05 Unrealized @ Report Date +7.6%
MCK MCKESSON CORP 0.4%
Value $23.42M Shares 118,725 Share Price $197.24 * Est. Cost/Share $160.93 Unrealized @ Report Date +8.4%
VRSN VERISIGN INC 0.4%
Value $23.28M Shares 266,443 Share Price $87.36 * Est. Cost/Share $59.04 Unrealized @ Report Date +40.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value $23.02M Shares 847,523 Share Price $27.16 Est. Cost/Share $35.58 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.4%
Value $22.65M Shares 365,530 Share Price $61.97 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $22.44M Shares 190,787 Share Price $117.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +36.6%
BA BOEING CO 0.4%
Value $21.98M Shares 152,009 Share Price $144.59 * Est. Cost/Share $105.15 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $21.79M Shares 471,507 Share Price $46.22 * Est. Cost/Share $27.29 Unrealized @ Report Date -1.4%
MS MORGAN STANLEY 0.4%
Value $21.68M Shares 681,478 Share Price $31.81 * Est. Cost/Share $25.77 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.4%
Value $21.64M Shares 503,782 Share Price $42.96 * Est. Cost/Share $30.11 Unrealized @ Report Date +2.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $21.2M Shares 204,457 Share Price $103.71 * Est. Cost/Share $54.76 Unrealized @ Report Date +32.9%
LLY LILLY ELI & CO 0.4%
Value $20.73M Shares 245,999 Share Price $84.26 * Est. Cost/Share $49.57 Unrealized @ Report Date +40.6%
CVS CVS HEALTH CORP 0.4%
Value $19.92M Shares 203,744 Share Price $97.77 * Est. Cost/Share $57.15 Unrealized @ Report Date +27.1%
MA MASTERCARD INC 0.4%
Value $19.86M Shares 203,981 Share Price $97.36 * Est. Cost/Share $80.36 Unrealized @ Report Date +14.7%
EXC EXELON CORP 0.4%
Value $19.82M Shares 713,825 Share Price $27.77 * Est. Cost/Share $16.29 Unrealized @ Report Date -13.0%
BXP BOSTON PROPERTIES INC 0.4%
Value $19.79M Shares 155,192 Share Price $127.54 * Est. Cost/Share $85.04 Unrealized @ Report Date -3.4%
MO ALTRIA GROUP INC 0.4%
Value $19.52M Shares 335,331 Share Price $58.21 * Est. Cost/Share $20.01 Unrealized @ Report Date +47.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.45M Shares 186,155 Share Price $104.50 * Est. Cost/Share $75.89 Unrealized @ Report Date +18.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $19.13M Shares 101,304 Share Price $188.81 * Est. Cost/Share $102.35 Unrealized @ Report Date +52.1%
AZO AUTOZONE INC 0.4%
Value $19.05M Shares 25,672 Share Price $741.90 * Est. Cost/Share $633.63 Unrealized @ Report Date +20.4%
SO SOUTHERN CO 0.3%
Value $18.87M Shares 403,202 Share Price $46.79 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.3%
Value $18.5M Shares 260,856 Share Price $70.91 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.3%
NKE NIKE INC 0.3%
Value $18.45M Shares 295,284 Share Price $62.50 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.36M Shares 208,788 Share Price $87.91 * Est. Cost/Share $49.53 Unrealized @ Report Date +5.5%
VMWARE INC 0.3%
Value $18.31M Shares 323,702 Share Price $56.57 Est. Cost/Share $59.19 Unrealized @ Report Date
KEURIG GREEN MTN INC 0.3%
Value $18.23M Shares 202,542 Share Price $89.98 Est. Cost/Share $86.93 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.3%
Value $18.12M Shares 207,262 Share Price $87.41 Est. Cost/Share $85.70 Unrealized @ Report Date
EIX EDISON INTL 0.3%
Value $17.89M Shares 302,179 Share Price $59.21 * Est. Cost/Share $40.07 Unrealized @ Report Date +1.6%
IP INTL PAPER CO 0.3%
Value $17.64M Shares 467,991 Share Price $37.70 * Est. Cost/Share $28.85 Unrealized @ Report Date -13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $17.6M Shares 207,731 Share Price $84.72 * Est. Cost/Share $62.07 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $17.48M Shares 272,022 Share Price $64.27 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.41M Shares 122,703 Share Price $141.85 * Est. Cost/Share $124.32 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.3%
Value $17.35M Shares 292,896 Share Price $59.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORP 0.3%
Value $17.24M Shares 523,163 Share Price $32.96 * Est. Cost/Share $0.57 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.3%
Value $17.2M Shares 313,829 Share Price $54.81 * Est. Cost/Share $37.27 Unrealized @ Report Date +13.5%
ACTIVISION BLIZZARD INC 0.3%
Value $17.04M Shares 440,260 Share Price $38.71 Est. Cost/Share $23.20 Unrealized @ Report Date
MCD MCDONALDS CORP 0.3%
Value $16.86M Shares 142,739 Share Price $118.15 * Est. Cost/Share $79.45 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $16.7M Shares 286,663 Share Price $58.27 * Est. Cost/Share $38.63 Unrealized @ Report Date +2.6%
CBS CORP NEW 0.3%
Value $16.56M Shares 351,431 Share Price $47.13 Est. Cost/Share $55.61 Unrealized @ Report Date
PPL PPL CORP 0.3%
Value $16.04M Shares 469,912 Share Price $34.13 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.6%
EOG EOG RES INC 0.3%
Value $16M Shares 226,044 Share Price $70.79 * Est. Cost/Share $68.14 Unrealized @ Report Date -12.2%
HSY HERSHEY CO 0.3%
Value $15.9M Shares 178,143 Share Price $89.27 * Est. Cost/Share $71.08 Unrealized @ Report Date -1.0%
TIME WARNER INC 0.3%
Value $15.68M Shares 242,467 Share Price $64.67 Est. Cost/Share $83.35 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.64M Shares 113,660 Share Price $137.61 * Est. Cost/Share $101.92 Unrealized @ Report Date -14.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $15.58M Shares 377,928 Share Price $41.22 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $15.39M Shares 166,064 Share Price $92.68 * Est. Cost/Share $63.60 Unrealized @ Report Date +12.3%
ELV ANTHEM INC 0.3%
Value $15.34M Shares 110,038 Share Price $139.44 * Est. Cost/Share $106.76 Unrealized @ Report Date +12.0%
HCA HCA HOLDINGS INC 0.3%
Value $15.2M Shares 224,745 Share Price $67.63 * Est. Cost/Share $55.85 Unrealized @ Report Date +16.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.11M Shares 83,824 Share Price $180.23 * Est. Cost/Share $143.43 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $14.47M Shares 177,711 Share Price $81.41 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $14.44M Shares 240,634 Share Price $60.02 * Est. Cost/Share $52.03 Unrealized @ Report Date +9.8%
CLX CLOROX CO DEL 0.3%
Value $14.31M Shares 112,791 Share Price $126.84 * Est. Cost/Share $78.47 Unrealized @ Report Date +18.9%
FISV FISERV INC 0.3%
Value $14.22M Shares 155,502 Share Price $91.46 * Est. Cost/Share $33.42 Unrealized @ Report Date +40.5%
PSX PHILLIPS 66 0.3%
Value $14.19M Shares 173,477 Share Price $81.80 * Est. Cost/Share $51.08 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $14.06M Shares 202,168 Share Price $69.55 * Est. Cost/Share $75.63 Unrealized @ Report Date -16.9%
EBAY EBAY INC 0.3%
Value $14.04M Shares 510,944 Share Price $27.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $13.99M Shares 123,966 Share Price $112.86 * Est. Cost/Share $78.98 Unrealized @ Report Date +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $13.96M Shares 99,296 Share Price $140.56 Est. Cost/Share $163.57 Unrealized @ Report Date -15.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $13.93M Shares 333,166 Share Price $41.81 * Est. Cost/Share $37.09 Unrealized @ Report Date -3.8%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value $13.88M Shares 510,177 Share Price $27.21 Est. Cost/Share $26.99 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.3%
Value $13.87M Shares 383,225 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
JUNIPER NETWORKS INC 0.3%
Value $13.85M Shares 501,976 Share Price $27.60 Est. Cost/Share $26.26 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.3%
Value $13.84M Shares 296,490 Share Price $46.69 * Est. Cost/Share $46.90 Unrealized @ Report Date -18.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $13.65M Shares 74,132 Share Price $184.13 * Est. Cost/Share $108.74 Unrealized @ Report Date +17.0%
YUM YUM BRANDS INC 0.2%
Value $13.54M Shares 185,310 Share Price $73.05 * Est. Cost/Share $43.43 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.2%
Value $13.52M Shares 225,228 Share Price $60.03 * Est. Cost/Share $38.00 Unrealized @ Report Date +30.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.52M Shares 189,331 Share Price $71.39 * Est. Cost/Share $50.08 Unrealized @ Report Date -7.4%
CORE LABORATORIES N V 0.2%
Value $13.27M Shares 122,010 Share Price $108.74 Est. Cost/Share $103.05 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.21M Shares 192,930 Share Price $68.45 * Est. Cost/Share $52.21 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.2%
Value $13.04M Shares 146,039 Share Price $89.27 * Est. Cost/Share $54.53 Unrealized @ Report Date +16.7%
WMT WAL-MART STORES INC 0.2%
Value $12.99M Shares 211,985 Share Price $61.30 * Est. Cost/Share $21.43 Unrealized @ Report Date -22.4%
MPC MARATHON PETE CORP 0.2%
Value $12.93M Shares 249,429 Share Price $51.84 * Est. Cost/Share $35.79 Unrealized @ Report Date +6.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.88M Shares 149,052 Share Price $86.45 * Est. Cost/Share $51.25 Unrealized @ Report Date +8.4%
MONSANTO CO NEW 0.2%
Value $12.73M Shares 129,250 Share Price $98.51 Est. Cost/Share $107.37 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $12.7M Shares 187,806 Share Price $67.61 * Est. Cost/Share $56.81 Unrealized @ Report Date -5.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.66M Shares 686,668 Share Price $18.44 * Est. Cost/Share $15.68 Unrealized @ Report Date +14.3%
MICHAEL KORS HLDGS LTD 0.2%
Value $12.58M Shares 314,043 Share Price $40.06 Est. Cost/Share $54.01 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.2%
Value $12.48M Shares 237,596 Share Price $52.55 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.8%
KR KROGER CO 0.2%
Value $12.37M Shares 295,751 Share Price $41.83 * Est. Cost/Share $21.73 Unrealized @ Report Date +45.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $12.17M Shares 282,545 Share Price $43.06 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $12.11M Shares 180,648 Share Price $67.04 * Est. Cost/Share $65.92 Unrealized @ Report Date -0.4%
ANADARKO PETE CORP 0.2%
Value $11.97M Shares 246,387 Share Price $48.58 Est. Cost/Share $83.59 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.2%
Value $11.63M Shares 347,124 Share Price $33.50 Est. Cost/Share $35.20 Unrealized @ Report Date
KEY KEYCORP NEW 0.2%
Value $11.59M Shares 878,976 Share Price $13.19 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.4%
ADBE ADOBE SYS INC 0.2%
Value $11.51M Shares 122,566 Share Price $93.94 * Est. Cost/Share $68.69 Unrealized @ Report Date +30.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $11.32M Shares 201,281 Share Price $56.22 * Est. Cost/Share $38.74 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE 0.2%
Value $11.3M Shares 45,615 Share Price $247.70 * Est. Cost/Share $125.34 Unrealized @ Report Date +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $11.29M Shares 188,902 Share Price $59.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +18.0%
VOO VANGUARD INDEX FDS 0.2%
Value $11.22M Shares 60,000 Share Price $186.93 Est. Cost/Share $186.93 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $11.19M Shares 110,576 Share Price $101.21 * Est. Cost/Share $67.80 Unrealized @ Report Date +24.6%
AETNA INC NEW 0.2%
Value $11.02M Shares 101,917 Share Price $108.12 Est. Cost/Share $96.88 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $11.01M Shares 32,326 Share Price $340.50 Est. Cost/Share $310.67 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.2%
Value $10.93M Shares 159,021 Share Price $68.72 Est. Cost/Share $57.44 Unrealized @ Report Date +18.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $10.86M Shares 155,666 Share Price $69.75 * Est. Cost/Share $22.76 Unrealized @ Report Date +2.7%
ZTS ZOETIS INC 0.2%
Value $10.85M Shares 226,507 Share Price $47.92 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value $10.81M Shares 305,832 Share Price $35.35 * Est. Cost/Share $31.94 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.74M Shares 81,311 Share Price $132.04 Est. Cost/Share $143.11 Unrealized @ Report Date -6.2%
QCOM QUALCOMM INC 0.2%
Value $10.66M Shares 213,272 Share Price $49.98 * Est. Cost/Share $53.20 Unrealized @ Report Date -24.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.63M Shares 147,295 Share Price $72.18 * Est. Cost/Share $66.12 Unrealized @ Report Date -3.5%
FDX FEDEX CORP 0.2%
Value $10.57M Shares 70,968 Share Price $149.00 * Est. Cost/Share $142.87 Unrealized @ Report Date -7.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $10.46M Shares 128,263 Share Price $81.58 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.3%
SKECHERS U S A INC 0.2%
Value $10.46M Shares 346,343 Share Price $30.21 Est. Cost/Share $30.63 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.34M Shares 130,931 Share Price $78.98 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.0%
INGERSOLL-RAND PLC 0.2%
Value $10.24M Shares 185,166 Share Price $55.29 Est. Cost/Share $62.01 Unrealized @ Report Date
ABT ABBOTT LABS 0.2%
Value $10.2M Shares 227,033 Share Price $44.91 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.6%
DHR DANAHER CORP DEL 0.2%
Value $10.17M Shares 109,466 Share Price $92.88 * Est. Cost/Share $28.79 Unrealized @ Report Date +32.8%
CERNER CORP 0.2%
Value $10.15M Shares 168,722 Share Price $60.17 Est. Cost/Share $63.07 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.2%
Value $10.12M Shares 95,044 Share Price $106.42 * Est. Cost/Share $98.37 Unrealized @ Report Date -8.3%
NOW SERVICENOW INC 0.2%
Value $9.911M Shares 114,495 Share Price $86.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $9.805M Shares 253,419 Share Price $38.69 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.5%
RL RALPH LAUREN CORP 0.2%
Value $9.802M Shares 87,929 Share Price $111.48 * Est. Cost/Share $124.18 Unrealized @ Report Date -22.2%
FLR FLUOR CORP NEW 0.2%
Value $9.78M Shares 207,105 Share Price $47.22 * Est. Cost/Share $44.80 Unrealized @ Report Date -4.5%
MMM 3M CO 0.2%
Value $9.731M Shares 64,597 Share Price $150.64 * Est. Cost/Share $79.07 Unrealized @ Report Date +16.5%
VFC V F CORP 0.2%
Value $9.49M Shares 152,447 Share Price $62.25 Est. Cost/Share $66.63 Unrealized @ Report Date -6.3%
CTAS CINTAS CORP 0.2%
Value $9.332M Shares 102,485 Share Price $91.06 * Est. Cost/Share $15.65 Unrealized @ Report Date +30.9%
ECL ECOLAB INC 0.2%
Value $9.326M Shares 81,535 Share Price $114.38 * Est. Cost/Share $94.82 Unrealized @ Report Date +11.0%
HESS CORP 0.2%
Value $9.273M Shares 191,282 Share Price $48.48 Est. Cost/Share $71.39 Unrealized @ Report Date
SCANA CORP NEW 0.2%
Value $9.234M Shares 152,651 Share Price $60.49 Est. Cost/Share $57.56 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $9.23M Shares 61,966 Share Price $148.95 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
TIME WARNER CABLE INC 0.2%
Value $9.141M Shares 49,250 Share Price $185.60 Est. Cost/Share $157.74 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $9.099M Shares 104,708 Share Price $86.90 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.5%
NTRS NORTHERN TR CORP 0.2%
Value $8.987M Shares 124,655 Share Price $72.09 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.9%
SPLUNK INC 0.2%
Value $8.69M Shares 147,770 Share Price $58.81 Est. Cost/Share $55.90 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.2%
Value $8.683M Shares 89,547 Share Price $96.97 * Est. Cost/Share $110.83 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $8.502M Shares 100,919 Share Price $84.25 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $8.459M Shares 141,024 Share Price $59.98 Est. Cost/Share $55.85 Unrealized @ Report Date
STT STATE STR CORP 0.2%
Value $8.342M Shares 125,712 Share Price $66.36 * Est. Cost/Share $51.99 Unrealized @ Report Date -0.2%
VIACOM INC NEW 0.2%
Value $8.196M Shares 199,132 Share Price $41.16 Est. Cost/Share $68.16 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.168M Shares 161,135 Share Price $50.69 * Est. Cost/Share $32.81 Unrealized @ Report Date +33.1%
MEAD JOHNSON NUTRITION CO 0.2%
Value $8.149M Shares 103,216 Share Price $78.95 Est. Cost/Share $84.57 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.943M Shares 83,338 Share Price $95.31 * Est. Cost/Share $60.23 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.928M Shares 14,604 Share Price $542.86 Est. Cost/Share $402.22 Unrealized @ Report Date +34.0%
PARTNERRE LTD 0.1%
Value $7.868M Shares 56,307 Share Price $139.73 Est. Cost/Share $121.88 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.739M Shares 504,555 Share Price $15.34 * Est. Cost/Share $12.43 Unrealized @ Report Date -11.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.687M Shares 40,298 Share Price $190.75 Est. Cost/Share $175.88 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $7.64M Shares 158,342 Share Price $48.25 Est. Cost/Share $72.95 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $7.531M Shares 141,223 Share Price $53.33 * Est. Cost/Share $30.46 Unrealized @ Report Date +23.7%
RAYTHEON CO 0.1%
Value $7.413M Shares 59,530 Share Price $124.53 Est. Cost/Share $88.85 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.1%
Value $7.349M Shares 180,075 Share Price $40.81 * Est. Cost/Share $44.28 Unrealized @ Report Date -20.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.348M Shares 269,854 Share Price $27.23 Est. Cost/Share $34.27 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.283M Shares 411,685 Share Price $17.69 * Est. Cost/Share $20.96 Unrealized @ Report Date -30.4%
HUM HUMANA INC 0.1%
Value $7.249M Shares 40,609 Share Price $178.51 * Est. Cost/Share $131.50 Unrealized @ Report Date +23.0%
CENTURYLINK INC 0.1%
Value $7.152M Shares 284,286 Share Price $25.16 Est. Cost/Share $37.88 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $7.118M Shares 48,643 Share Price $146.33 Est. Cost/Share $136.08 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $7.048M Shares 89,894 Share Price $78.40 Est. Cost/Share $61.67 Unrealized @ Report Date +25.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.016M Shares 97,624 Share Price $71.87 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7M Shares 68,231 Share Price $102.59 * Est. Cost/Share $94.96 Unrealized @ Report Date -5.2%
UDR UDR INC 0.1%
Value $6.999M Shares 186,303 Share Price $37.57 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.917M Shares 95,205 Share Price $72.65 Est. Cost/Share $78.03 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $6.885M Shares 384,432 Share Price $17.91 Est. Cost/Share $19.48 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.837M Shares 26,679 Share Price $256.27 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.8M Shares 338,320 Share Price $20.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.777M Shares 41,964 Share Price $161.50 * Est. Cost/Share $108.72 Unrealized @ Report Date +22.2%
XYL XYLEM INC 0.1%
Value $6.754M Shares 185,037 Share Price $36.50 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $6.736M Shares 70,118 Share Price $96.07 Est. Cost/Share $114.22 Unrealized @ Report Date
CITRIX SYS INC 0.1%
Value $6.676M Shares 88,247 Share Price $75.65 Est. Cost/Share $73.81 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.1%
Value $6.66M Shares 133,734 Share Price $49.80 Est. Cost/Share $43.59 Unrealized @ Report Date
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $6.615M Shares 381,477 Share Price $17.34 Est. Cost/Share $18.85 Unrealized @ Report Date
AQUA AMERICA INC 0.1%
Value $6.589M Shares 221,116 Share Price $29.80 Est. Cost/Share $26.63 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $6.579M Shares 196,495 Share Price $33.48 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.548M Shares 118,077 Share Price $55.46 * Est. Cost/Share $42.47 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO 0.1%
Value $6.54M Shares 192,118 Share Price $34.04 * Est. Cost/Share $36.41 Unrealized @ Report Date -14.9%
PVH PVH CORP 0.1%
Value $6.533M Shares 88,708 Share Price $73.65 * Est. Cost/Share $111.48 Unrealized @ Report Date -21.8%
ALL ALLSTATE CORP 0.1%
Value $6.466M Shares 104,128 Share Price $62.10 * Est. Cost/Share $46.43 Unrealized @ Report Date +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.449M Shares 148,395 Share Price $43.46 * Est. Cost/Share $31.39 Unrealized @ Report Date +17.5%
RHI ROBERT HALF INTL INC 0.1%
Value $6.439M Shares 136,589 Share Price $47.14 * Est. Cost/Share $52.71 Unrealized @ Report Date -4.3%
CSX CSX CORP 0.1%
Value $6.416M Shares 247,250 Share Price $25.95 * Est. Cost/Share $9.33 Unrealized @ Report Date -16.5%
GPN GLOBAL PMTS INC 0.1%
Value $6.323M Shares 98,018 Share Price $64.51 Est. Cost/Share $56.58 Unrealized @ Report Date +13.3%
YAHOO INC 0.1%
Value $6.194M Shares 186,210 Share Price $33.26 Est. Cost/Share $38.72 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $6.19M Shares 64,603 Share Price $95.82 Est. Cost/Share $93.15 Unrealized @ Report Date
GAP GAP INC DEL 0.1%
Value $6.189M Shares 250,587 Share Price $24.70 * Est. Cost/Share $27.24 Unrealized @ Report Date -31.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value $6.097M Shares 71,116 Share Price $85.73 Est. Cost/Share $77.15 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.094M Shares 71,568 Share Price $85.15 Est. Cost/Share $80.25 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $6.073M Shares 140,492 Share Price $43.23 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.4%
E M C CORP MASS 0.1%
Value $6.05M Shares 235,612 Share Price $25.68 Est. Cost/Share $29.48 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $6.022M Shares 112,376 Share Price $53.59 * Est. Cost/Share $47.31 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.1%
Value $6.002M Shares 76,747 Share Price $78.21 * Est. Cost/Share $88.16 Unrealized @ Report Date -22.5%
USB US BANCORP DEL 0.1%
Value $5.925M Shares 138,847 Share Price $42.67 * Est. Cost/Share $28.06 Unrealized @ Report Date +5.5%
ETR ENTERGY CORP NEW 0.1%
Value $5.913M Shares 86,504 Share Price $68.36 * Est. Cost/Share $25.80 Unrealized @ Report Date -12.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value $5.909M Shares 161,188 Share Price $36.66 Est. Cost/Share $41.32 Unrealized @ Report Date
CIT GROUP INC 0.1%
Value $5.889M Shares 148,358 Share Price $39.69 Est. Cost/Share $47.68 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.1%
Value $5.885M Shares 117,094 Share Price $50.26 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.87M Shares 92,235 Share Price $63.64 * Est. Cost/Share $40.39 Unrealized @ Report Date +7.9%
LEGG MASON INC 0.1%
Value $5.854M Shares 149,239 Share Price $39.23 Est. Cost/Share $51.95 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.1%
Value $5.831M Shares 243,573 Share Price $23.94 Est. Cost/Share $35.04 Unrealized @ Report Date
CONVERGYS CORP 0.1%
Value $5.821M Shares 233,884 Share Price $24.89 Est. Cost/Share $23.28 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $5.753M Shares 124,674 Share Price $46.14 Est. Cost/Share $59.10 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $5.736M Shares 140,707 Share Price $40.77 Est. Cost/Share $48.19 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.1%
Value $5.646M Shares 35,692 Share Price $158.19 * Est. Cost/Share $57.78 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.609M Shares 92,563 Share Price $60.60 * Est. Cost/Share $45.89 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 0.1%
Value $5.602M Shares 36,354 Share Price $154.10 * Est. Cost/Share $110.45 Unrealized @ Report Date +11.8%
ANNALY CAPITAL MGMT INC 0.1%
Value $5.581M Shares 594,931 Share Price $9.38 Est. Cost/Share $11.26 Unrealized @ Report Date
PIONEER NAT RES CO 0.1%
Value $5.581M Shares 44,516 Share Price $125.37 Est. Cost/Share $146.25 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.1%
Value $5.559M Shares 213,645 Share Price $26.02 * Est. Cost/Share $5.42 Unrealized @ Report Date -1.4%
DLTR DOLLAR TREE INC 0.1%
Value $5.536M Shares 71,693 Share Price $77.22 * Est. Cost/Share $65.53 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.522M Shares 27,086 Share Price $203.87 Est. Cost/Share $204.16 Unrealized @ Report Date
HCP INC 0.1%
Value $5.489M Shares 143,526 Share Price $38.24 Est. Cost/Share $38.45 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $5.474M Shares 97,010 Share Price $56.43 * Est. Cost/Share $46.92 Unrealized @ Report Date -25.6%
EL LAUDER ESTEE COS INC 0.1%
Value $5.453M Shares 61,923 Share Price $88.06 * Est. Cost/Share $64.44 Unrealized @ Report Date +16.1%
SUNTRUST BKS INC 0.1%
Value $5.453M Shares 127,298 Share Price $42.84 Est. Cost/Share $38.57 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $5.405M Shares 23,659 Share Price $228.45 * Est. Cost/Share $134.58 Unrealized @ Report Date +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.363M Shares 42,623 Share Price $125.82 * Est. Cost/Share $112.30 Unrealized @ Report Date +7.5%
MAS MASCO CORP 0.1%
Value $5.36M Shares 189,414 Share Price $28.30 * Est. Cost/Share $18.53 Unrealized @ Report Date +32.2%
BARD C R INC 0.1%
Value $5.319M Shares 28,075 Share Price $189.46 Est. Cost/Share $165.86 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.1%
Value $5.316M Shares 119,191 Share Price $44.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.253M Shares 54,584 Share Price $96.24 * Est. Cost/Share $67.92 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.219M Shares 67,926 Share Price $76.83 * Est. Cost/Share $69.63 Unrealized @ Report Date -6.8%
LEA LEAR CORP 0.1%
Value $5.19M Shares 42,253 Share Price $122.83 * Est. Cost/Share $90.78 Unrealized @ Report Date +11.4%
PRECISION CASTPARTS CORP 0.1%
Value $5.148M Shares 22,188 Share Price $232.02 Est. Cost/Share $235.88 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $5.115M Shares 76,775 Share Price $66.62 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.093M Shares 335,069 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $5.081M Shares 50,826 Share Price $99.97 Est. Cost/Share $102.05 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.1%
Value $5.069M Shares 155,125 Share Price $32.68 Est. Cost/Share $61.03 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.1%
Value $5.036M Shares 75,612 Share Price $66.60 Est. Cost/Share $62.98 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $5.022M Shares 43,905 Share Price $114.38 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.7%
RED HAT INC 0.1%
Value $5.02M Shares 60,628 Share Price $82.80 Est. Cost/Share $73.82 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.1%
Value $5.016M Shares 53,412 Share Price $93.91 * Est. Cost/Share $55.95 Unrealized @ Report Date +25.6%
CREE INC 0.1%
Value $5.015M Shares 188,039 Share Price $26.67 Est. Cost/Share $27.81 Unrealized @ Report Date
AIZ ASSURANT INC 0.1%
Value $4.975M Shares 61,776 Share Price $80.53 * Est. Cost/Share $55.30 Unrealized @ Report Date +21.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.966M Shares 1,730,142 Share Price $2.87 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
TSLA TESLA MTRS INC 0.1%
Value $4.907M Shares 20,444 Share Price $240.02 * Est. Cost/Share $15.59 Unrealized @ Report Date -4.0%
VCA INC 0.1%
Value $4.895M Shares 88,993 Share Price $55.00 Est. Cost/Share $46.32 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.883M Shares 115,268 Share Price $42.36 Est. Cost/Share $49.41 Unrealized @ Report Date
CA INC 0.1%
Value $4.845M Shares 169,669 Share Price $28.56 Est. Cost/Share $28.75 Unrealized @ Report Date
XEROX CORP 0.1%
Value $4.835M Shares 454,777 Share Price $10.63 Est. Cost/Share $11.38 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.1%
Value $4.792M Shares 33,014 Share Price $145.15 Est. Cost/Share $120.09 Unrealized @ Report Date
CYRUSONE INC 0.1%
Value $4.787M Shares 127,818 Share Price $37.45 Est. Cost/Share $32.64 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $4.784M Shares 159,572 Share Price $29.98 * Est. Cost/Share $21.61 Unrealized @ Report Date -5.8%
CHARTER COMMUNICATIONS INC D 0.1%
Value $4.765M Shares 26,027 Share Price $183.08 Est. Cost/Share $168.57 Unrealized @ Report Date
CALPINE CORP 0.1%
Value $4.758M Shares 328,793 Share Price $14.47 Est. Cost/Share $20.68 Unrealized @ Report Date
CHIMERA INVT CORP 0.1%
Value $4.755M Shares 348,576 Share Price $13.64 Est. Cost/Share $13.71 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $4.745M Shares 59,749 Share Price $79.42 Est. Cost/Share $66.47 Unrealized @ Report Date
VALSPAR CORP 0.1%
Value $4.721M Shares 56,918 Share Price $82.94 Est. Cost/Share $77.67 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $4.718M Shares 232,965 Share Price $20.25 * Est. Cost/Share $30.83 Unrealized @ Report Date -31.5%
CALGON CARBON CORP 0.1%
Value $4.685M Shares 271,605 Share Price $17.25 Est. Cost/Share $18.51 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.655M Shares 63,463 Share Price $73.35 * Est. Cost/Share $71.35 Unrealized @ Report Date -4.2%
LIVN LIVANOVA PLC 0.1%
Value $4.61M Shares 77,651 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.595M Shares 24,835 Share Price $185.02 * Est. Cost/Share $164.14 Unrealized @ Report Date +5.3%
INTU INTUIT 0.1%
Value $4.56M Shares 47,257 Share Price $96.49 * Est. Cost/Share $81.09 Unrealized @ Report Date +10.2%
B/E AEROSPACE INC 0.1%
Value $4.553M Shares 107,452 Share Price $42.37 Est. Cost/Share $54.92 Unrealized @ Report Date
AON PLC 0.1%
Value $4.535M Shares 49,181 Share Price $92.21 Est. Cost/Share $87.48 Unrealized @ Report Date
INCY INCYTE CORP 0.1%
Value $4.522M Shares 41,700 Share Price $108.44 * Est. Cost/Share $100.64 Unrealized @ Report Date +10.8%
RF REGIONS FINL CORP NEW 0.1%
Value $4.49M Shares 467,680 Share Price $9.60 * Est. Cost/Share $6.70 Unrealized @ Report Date -0.3%
ASHLAND INC NEW 0.1%
Value $4.47M Shares 43,531 Share Price $102.69 Est. Cost/Share $106.99 Unrealized @ Report Date
HUBB HUBBELL INC 0.1%
Value $4.406M Shares 43,603 Share Price $101.05 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC CORP 0.1%
Value $4.387M Shares 103,597 Share Price $42.35 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.1%
Value $4.376M Shares 60,137 Share Price $72.77 * Est. Cost/Share $47.55 Unrealized @ Report Date -1.1%
TOWERS WATSON & CO 0.1%
Value $4.325M Shares 33,673 Share Price $128.44 Est. Cost/Share $125.96 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $4.318M Shares 34,734 Share Price $124.32 * Est. Cost/Share $74.92 Unrealized @ Report Date +60.4%
ESS ESSEX PPTY TR INC 0.1%
Value $4.304M Shares 17,979 Share Price $239.39 * Est. Cost/Share $149.84 Unrealized @ Report Date +9.9%
DOW CHEM CO 0.1%
Value $4.258M Shares 82,710 Share Price $51.48 Est. Cost/Share $45.55 Unrealized @ Report Date
ITRI ITRON INC 0.1%
Value $4.256M Shares 117,635 Share Price $36.18 * Est. Cost/Share $37.93 Unrealized @ Report Date -6.9%
CRANE CO 0.1%
Value $4.24M Shares 88,624 Share Price $47.84 Est. Cost/Share $62.63 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.22M Shares 28,038 Share Price $150.51 Est. Cost/Share $132.40 Unrealized @ Report Date +14.8%
SBA COMMUNICATIONS CORP 0.1%
Value $4.215M Shares 40,119 Share Price $105.06 Est. Cost/Share $104.02 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.1%
Value $4.206M Shares 166,109 Share Price $25.32 Est. Cost/Share $26.81 Unrealized @ Report Date
ENCANA CORP 0.1%
Value $4.201M Shares 825,249 Share Price $5.09 Est. Cost/Share $8.85 Unrealized @ Report Date
DOMTAR CORP 0.1%
Value $4.2M Shares 113,666 Share Price $36.95 Est. Cost/Share $41.40 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.1%
Value $4.186M Shares 107,574 Share Price $38.91 Est. Cost/Share $44.38 Unrealized @ Report Date
R RYDER SYS INC 0.1%
Value $4.169M Shares 73,359 Share Price $56.83 * Est. Cost/Share $93.79 Unrealized @ Report Date -29.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.152M Shares 12,241 Share Price $339.19 * Est. Cost/Share $307.22 Unrealized @ Report Date +4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.096M Shares 26,154 Share Price $156.61 * Est. Cost/Share $176.07 Unrealized @ Report Date -17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.096M Shares 57,578 Share Price $71.14 * Est. Cost/Share $57.34 Unrealized @ Report Date -4.1%
AWR AMERICAN STS WTR CO 0.1%
Value $4.09M Shares 97,488 Share Price $41.95 * Est. Cost/Share $30.25 Unrealized @ Report Date +12.6%
REYNOLDS AMERICAN INC 0.1%
Value $4.078M Shares 88,354 Share Price $46.16 Est. Cost/Share $57.63 Unrealized @ Report Date
TYCO INTL PLC 0.1%
Value $4.06M Shares 127,319 Share Price $31.89 Est. Cost/Share $42.17 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $4.049M Shares 153,060 Share Price $26.45 * Est. Cost/Share $14.43 Unrealized @ Report Date +10.0%
HOLLYFRONTIER CORP 0.1%
Value $3.999M Shares 100,259 Share Price $39.89 Est. Cost/Share $42.44 Unrealized @ Report Date
BBY BEST BUY INC 0.1%
Value $3.976M Shares 130,577 Share Price $30.45 * Est. Cost/Share $23.77 Unrealized @ Report Date -3.8%
F FORD MTR CO DEL 0.1%
Value $3.96M Shares 286,977 Share Price $13.80 * Est. Cost/Share $8.21 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.1%
Value $3.924M Shares 214,659 Share Price $18.28 * Est. Cost/Share $15.50 Unrealized @ Report Date -10.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.888M Shares 121,487 Share Price $32.00 * Est. Cost/Share $37.16 Unrealized @ Report Date -23.7%
NJR NEW JERSEY RES 0.1%
Value $3.867M Shares 117,320 Share Price $32.96 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.3%
CPT CAMDEN PPTY TR 0.1%
Value $3.854M Shares 50,205 Share Price $76.77 * Est. Cost/Share $50.40 Unrealized @ Report Date +1.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.835M Shares 39,550 Share Price $96.97 * Est. Cost/Share $72.36 Unrealized @ Report Date +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.812M Shares 163,801 Share Price $23.27 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.796M Shares 36,534 Share Price $103.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.7%
NEM NEWMONT MINING CORP 0.1%
Value $3.79M Shares 210,655 Share Price $17.99 * Est. Cost/Share $17.99 Unrealized @ Report Date -19.9%
NORDSTROM INC 0.1%
Value $3.776M Shares 75,809 Share Price $49.81 Est. Cost/Share $74.06 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $3.759M Shares 38,756 Share Price $96.99 * Est. Cost/Share $97.59 Unrealized @ Report Date -11.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.732M Shares 21,190 Share Price $176.12 * Est. Cost/Share $27.20 Unrealized @ Report Date +6.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $3.725M Shares 86,312 Share Price $43.16 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.714M Shares 45,711 Share Price $81.25 Est. Cost/Share $72.53 Unrealized @ Report Date
PNR PENTAIR PLC 0.1%
Value $3.704M Shares 74,796 Share Price $49.52 * Est. Cost/Share $39.81 Unrealized @ Report Date -22.4%
STAPLES INC 0.1%
Value $3.691M Shares 389,780 Share Price $9.47 Est. Cost/Share $12.84 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.1%
Value $3.668M Shares 43,033 Share Price $85.24 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.5%
NOBLE ENERGY INC 0.1%
Value $3.62M Shares 109,931 Share Price $32.93 Est. Cost/Share $47.07 Unrealized @ Report Date
SVB FINL GROUP 0.1%
Value $3.584M Shares 30,144 Share Price $118.90 Est. Cost/Share $118.45 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $3.575M Shares 31,644 Share Price $112.98 Est. Cost/Share $111.10 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $3.563M Shares 38,334 Share Price $92.95 * Est. Cost/Share $75.90 Unrealized @ Report Date +12.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.544M Shares 107,621 Share Price $32.93 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.3%
BAXALTA INC 0.1%
Value $3.543M Shares 90,781 Share Price $39.03 Est. Cost/Share $34.21 Unrealized @ Report Date
CONCHO RES INC 0.1%
Value $3.538M Shares 38,097 Share Price $92.87 Est. Cost/Share $99.83 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $3.53M Shares 68,365 Share Price $51.63 * Est. Cost/Share $27.68 Unrealized @ Report Date +7.5%
SANDISK CORP 0.1%
Value $3.509M Shares 46,176 Share Price $75.99 Est. Cost/Share $87.98 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $3.494M Shares 295,160 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $3.481M Shares 59,841 Share Price $58.17 * Est. Cost/Share $14.53 Unrealized @ Report Date +11.2%
PRAXAIR INC 0.1%
Value $3.452M Shares 33,710 Share Price $102.40 Est. Cost/Share $126.75 Unrealized @ Report Date
RITE AID CORP 0.1%
Value $3.43M Shares 437,544 Share Price $7.84 Est. Cost/Share $6.28 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.416M Shares 36,655 Share Price $93.19 Est. Cost/Share $51.28 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.369M Shares 128,638 Share Price $26.19 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.358M Shares 139,731 Share Price $24.03 * Est. Cost/Share $15.98 Unrealized @ Report Date +58.3%
GATX GATX CORP 0.1%
Value $3.349M Shares 78,704 Share Price $42.55 * Est. Cost/Share $43.25 Unrealized @ Report Date -17.7%
FEDERAL REALTY INVT TR 0.1%
Value $3.343M Shares 22,877 Share Price $146.13 Est. Cost/Share $134.63 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $3.301M Shares 43,281 Share Price $76.27 * Est. Cost/Share $74.26 Unrealized @ Report Date -12.4%
EAT BRINKER INTL INC 0.1%
Value $3.292M Shares 68,652 Share Price $47.95 * Est. Cost/Share $48.42 Unrealized @ Report Date -16.7%
ASPEN TECHNOLOGY INC 0.1%
Value $3.281M Shares 86,879 Share Price $37.77 Est. Cost/Share $38.49 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $3.27M Shares 27,117 Share Price $120.59 Est. Cost/Share $121.26 Unrealized @ Report Date
BMI BADGER METER INC 0.1%
Value $3.264M Shares 55,706 Share Price $58.59 * Est. Cost/Share $24.87 Unrealized @ Report Date +8.8%
SANDERSON FARMS INC 0.1%
Value $3.263M Shares 42,088 Share Price $77.53 Est. Cost/Share $74.74 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $3.256M Shares 56,452 Share Price $57.68 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.2%
MTG MGIC INVESTMENT CO 0.1%
Value $3.251M Shares 368,126 Share Price $8.83 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
TESORO CORP 0.1%
Value $3.243M Shares 30,769 Share Price $105.40 Est. Cost/Share $88.13 Unrealized @ Report Date
MAC MACERICH CO 0.1%
Value $3.237M Shares 40,113 Share Price $80.70 Est. Cost/Share $78.72 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.1%
Value $3.235M Shares 117,246 Share Price $27.59 * Est. Cost/Share $39.38 Unrealized @ Report Date -33.6%
LNN LINDSAY CORP 0.1%
Value $3.222M Shares 44,501 Share Price $72.40 * Est. Cost/Share $69.90 Unrealized @ Report Date -12.7%
APARTMENT INVT & MGMT CO 0.1%
Value $3.213M Shares 80,266 Share Price $40.03 Est. Cost/Share $37.83 Unrealized @ Report Date
INGR INGREDION INC 0.1%
Value $3.208M Shares 33,471 Share Price $95.84 Est. Cost/Share $80.22 Unrealized @ Report Date +18.1%
VOYA VOYA FINL INC 0.1%
Value $3.203M Shares 86,786 Share Price $36.91 * Est. Cost/Share $38.74 Unrealized @ Report Date -8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.201M Shares 36,283 Share Price $88.22 * Est. Cost/Share $40.40 Unrealized @ Report Date +39.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.184M Shares 24,473 Share Price $130.10 * Est. Cost/Share $92.86 Unrealized @ Report Date +5.5%
GHC GRAHAM HLDGS CO 0.1%
Value $3.172M Shares 6,541 Share Price $484.94 Est. Cost/Share $525.46 Unrealized @ Report Date -6.5%
WESTROCK CO 0.1%
Value $3.137M Shares 68,758 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $3.136M Shares 31,250 Share Price $100.35 * Est. Cost/Share $90.01 Unrealized @ Report Date +0.7%
UAA UNDER ARMOUR INC 0.1%
Value $3.125M Shares 38,762 Share Price $80.62 * Est. Cost/Share $42.49 Unrealized @ Report Date +7.3%
KSS KOHLS CORP 0.1%
Value $3.12M Shares 65,525 Share Price $47.62 * Est. Cost/Share $67.27 Unrealized @ Report Date -31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.12M Shares 12,019 Share Price $259.59 * Est. Cost/Share $79.67 Unrealized @ Report Date -1.2%
CSRA INC 0.1%
Value $3.12M Shares 103,990 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $3.113M Shares 45,696 Share Price $68.12 * Est. Cost/Share $40.69 Unrealized @ Report Date +10.9%
IEX IDEX CORP 0.1%
Value $3.032M Shares 39,579 Share Price $76.61 * Est. Cost/Share $67.14 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.991M Shares 26,804 Share Price $111.59 * Est. Cost/Share $82.73 Unrealized @ Report Date +12.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $2.983M Shares 50,913 Share Price $58.59 Est. Cost/Share $43.94 Unrealized @ Report Date +33.9%
NEWFIELD EXPL CO 0.1%
Value $2.979M Shares 91,483 Share Price $32.56 Est. Cost/Share $34.17 Unrealized @ Report Date
GNC HLDGS INC 0.1%
Value $2.976M Shares 95,948 Share Price $31.02 Est. Cost/Share $48.06 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $2.969M Shares 45,951 Share Price $64.61 Est. Cost/Share $62.24 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.968M Shares 53,128 Share Price $55.87 * Est. Cost/Share $53.64 Unrealized @ Report Date -7.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value $2.958M Shares 60,076 Share Price $49.24 Est. Cost/Share $43.60 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $2.941M Shares 15,324 Share Price $191.92 * Est. Cost/Share $186.69 Unrealized @ Report Date -13.6%
VMI VALMONT INDS INC 0.1%
Value $2.922M Shares 27,557 Share Price $106.03 * Est. Cost/Share $120.79 Unrealized @ Report Date -10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.907M Shares 20,412 Share Price $142.42 * Est. Cost/Share $67.82 Unrealized @ Report Date +75.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.889M Shares 11,399 Share Price $253.44 * Est. Cost/Share $10.34 Unrealized @ Report Date +67.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.866M Shares 35,601 Share Price $80.50 * Est. Cost/Share $65.68 Unrealized @ Report Date +11.4%
LINKEDIN CORP 0.1%
Value $2.85M Shares 12,662 Share Price $225.08 Est. Cost/Share $214.64 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.817M Shares 64,241 Share Price $43.85 * Est. Cost/Share $43.51 Unrealized @ Report Date -20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.812M Shares 41,690 Share Price $67.45 * Est. Cost/Share $76.36 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.805M Shares 52,564 Share Price $53.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +17.1%
H HYATT HOTELS CORP 0.1%
Value $2.803M Shares 59,604 Share Price $47.03 * Est. Cost/Share $56.43 Unrealized @ Report Date -14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.769M Shares 14 Share Price $197785.71 Est. Cost/Share $210912.50 Unrealized @ Report Date -4.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $2.768M Shares 321,809 Share Price $8.60 * Est. Cost/Share $7.41 Unrealized @ Report Date +0.2%
MCGRAW HILL FINL INC 0.1%
Value $2.763M Shares 28,029 Share Price $98.58 Est. Cost/Share $81.77 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.1%
Value $2.758M Shares 65,544 Share Price $42.08 * Est. Cost/Share $43.03 Unrealized @ Report Date -16.2%
BROADCOM CORP 0.1%
Value $2.744M Shares 47,452 Share Price $57.83 Est. Cost/Share $47.94 Unrealized @ Report Date
KBH KB HOME 0.1%
Value $2.736M Shares 221,872 Share Price $12.33 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
SYMANTEC CORP 0.1%
Value $2.731M Shares 130,085 Share Price $20.99 Est. Cost/Share $24.30 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $2.729M Shares 29,032 Share Price $94.00 * Est. Cost/Share $37.50 Unrealized @ Report Date -4.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.713M Shares 126,784 Share Price $21.40 Est. Cost/Share $28.71 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $2.698M Shares 151,419 Share Price $17.82 * Est. Cost/Share $17.36 Unrealized @ Report Date -5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.685M Shares 35,500 Share Price $75.63 * Est. Cost/Share $42.64 Unrealized @ Report Date +18.2%
APOLLO INVT CORP 0.0%
Value $2.67M Shares 511,462 Share Price $5.22 Est. Cost/Share $7.55 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $2.668M Shares 40,185 Share Price $66.39 Est. Cost/Share $58.11 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $2.66M Shares 34,715 Share Price $76.62 * Est. Cost/Share $20.84 Unrealized @ Report Date +53.3%
DUKE REALTY CORP 0.0%
Value $2.646M Shares 125,882 Share Price $21.02 Est. Cost/Share $19.03 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $2.642M Shares 29,556 Share Price $89.39 Est. Cost/Share $105.27 Unrealized @ Report Date
AEGION CORP 0.0%
Value $2.599M Shares 134,600 Share Price $19.31 Est. Cost/Share $22.20 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $2.597M Shares 32,135 Share Price $80.82 Est. Cost/Share $79.88 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.593M Shares 563,612 Share Price $4.60 Est. Cost/Share $9.40 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.59M Shares 70,585 Share Price $36.69 * Est. Cost/Share $34.10 Unrealized @ Report Date -13.2%
LIFEPOINT HEALTH INC 0.0%
Value $2.586M Shares 35,234 Share Price $73.40 Est. Cost/Share $74.52 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $2.579M Shares 84,251 Share Price $30.61 Est. Cost/Share $26.96 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $2.573M Shares 129,379 Share Price $19.89 Est. Cost/Share $18.48 Unrealized @ Report Date
BEMIS INC 0.0%
Value $2.556M Shares 57,184 Share Price $44.70 Est. Cost/Share $42.13 Unrealized @ Report Date
D DOMINION RES INC VA NEW 0.0%
Value $2.54M Shares 37,551 Share Price $67.64 * Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
TDC TERADATA CORP DEL 0.0%
Value $2.531M Shares 95,816 Share Price $26.42 * Est. Cost/Share $38.20 Unrealized @ Report Date -26.2%
REXNORD CORP NEW 0.0%
Value $2.516M Shares 138,849 Share Price $18.12 Est. Cost/Share $19.95 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.507M Shares 35,965 Share Price $69.71 * Est. Cost/Share $71.78 Unrealized @ Report Date +2.1%
CMS CMS ENERGY CORP 0.0%
Value $2.507M Shares 69,485 Share Price $36.08 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.4%
FMC TECHNOLOGIES INC 0.0%
Value $2.504M Shares 86,312 Share Price $29.01 Est. Cost/Share $33.40 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $2.5M Shares 37,989 Share Price $65.81 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.7%
CBRE CBRE GROUP INC 0.0%
Value $2.495M Shares 72,160 Share Price $34.58 Est. Cost/Share $28.91 Unrealized @ Report Date +21.9%
ZION ZIONS BANCORPORATION 0.0%
Value $2.495M Shares 91,405 Share Price $27.30 * Est. Cost/Share $29.40 Unrealized @ Report Date -2.3%
CMA COMERICA INC 0.0%
Value $2.484M Shares 59,382 Share Price $41.83 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC 0.0%
Value $2.478M Shares 47,635 Share Price $52.02 * Est. Cost/Share $53.77 Unrealized @ Report Date -19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.472M Shares 23,161 Share Price $106.73 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.9%
PPG PPG INDS INC 0.0%
Value $2.471M Shares 25,004 Share Price $98.82 * Est. Cost/Share $79.76 Unrealized @ Report Date +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.449M Shares 49,297 Share Price $49.68 * Est. Cost/Share $56.03 Unrealized @ Report Date -2.5%
ROST ROSS STORES INC 0.0%
Value $2.431M Shares 45,181 Share Price $53.81 * Est. Cost/Share $42.74 Unrealized @ Report Date +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.396M Shares 54,456 Share Price $44.00 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.5%
HD SUPPLY HLDGS INC 0.0%
Value $2.384M Shares 79,380 Share Price $30.03 Est. Cost/Share $25.15 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $2.38M Shares 34,983 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
DST SYS INC DEL 0.0%
Value $2.38M Shares 20,866 Share Price $114.06 Est. Cost/Share $101.46 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $2.376M Shares 71,376 Share Price $33.29 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.6%
RRC RANGE RES CORP 0.0%
Value $2.37M Shares 96,269 Share Price $24.62 * Est. Cost/Share $49.05 Unrealized @ Report Date -39.5%
RMD RESMED INC 0.0%
Value $2.357M Shares 43,904 Share Price $53.69 * Est. Cost/Share $50.39 Unrealized @ Report Date -0.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.352M Shares 31,086 Share Price $75.66 * Est. Cost/Share $51.26 Unrealized @ Report Date +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.341M Shares 48,247 Share Price $48.52 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.0%
Value $2.341M Shares 32,237 Share Price $72.62 * Est. Cost/Share $48.25 Unrealized @ Report Date +14.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.319M Shares 27,419 Share Price $84.58 * Est. Cost/Share $70.13 Unrealized @ Report Date -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.308M Shares 85,385 Share Price $27.03 Est. Cost/Share $31.43 Unrealized @ Report Date -13.8%
COOPER TIRE & RUBR CO 0.0%
Value $2.297M Shares 60,677 Share Price $37.86 Est. Cost/Share $37.41 Unrealized @ Report Date
FHN FIRST COMWLTH FINL CORP PA 0.0%
Value $2.28M Shares 157,028 Share Price $14.52 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.271M Shares 20,950 Share Price $108.40 * Est. Cost/Share $60.30 Unrealized @ Report Date +2.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.243M Shares 26,610 Share Price $84.29 * Est. Cost/Share $82.88 Unrealized @ Report Date +5.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.236M Shares 35,373 Share Price $63.21 Est. Cost/Share $52.59 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $2.182M Shares 60,752 Share Price $35.92 * Est. Cost/Share $24.44 Unrealized @ Report Date +6.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.182M Shares 162,011 Share Price $13.47 Est. Cost/Share $22.22 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.178M Shares 40,070 Share Price $54.35 Est. Cost/Share $48.73 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $2.167M Shares 23,913 Share Price $90.62 * Est. Cost/Share $56.41 Unrealized @ Report Date +11.7%
TMUS T MOBILE US INC 0.0%
Value $2.156M Shares 55,112 Share Price $39.12 * Est. Cost/Share $33.04 Unrealized @ Report Date +13.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 28,024 Share Price $76.79 * Est. Cost/Share $57.92 Unrealized @ Report Date -2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.142M Shares 38,075 Share Price $56.26 * Est. Cost/Share $26.86 Unrealized @ Report Date +21.7%
JOHNSON CTLS INC 0.0%
Value $2.14M Shares 54,189 Share Price $39.49 Est. Cost/Share $41.15 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $2.13M Shares 142,737 Share Price $14.92 * Est. Cost/Share $22.88 Unrealized @ Report Date -37.6%
MYLAN N V 0.0%
Value $2.113M Shares 39,082 Share Price $54.07 Est. Cost/Share $57.63 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.0%
Value $2.106M Shares 30,993 Share Price $67.95 * Est. Cost/Share $69.26 Unrealized @ Report Date -21.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.099M Shares 46,660 Share Price $44.98 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.073M Shares 151,706 Share Price $13.66 Est. Cost/Share $13.50 Unrealized @ Report Date
SPX CORP 0.0%
Value $2.073M Shares 222,160 Share Price $9.33 Est. Cost/Share $15.97 Unrealized @ Report Date
ACE LTD 0.0%
Value $2.066M Shares 17,679 Share Price $116.86 Est. Cost/Share $98.18 Unrealized @ Report Date
PEPCO HOLDINGS INC 0.0%
Value $2.066M Shares 79,445 Share Price $26.01 Est. Cost/Share $25.02 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $2.053M Shares 31,528 Share Price $65.12 Est. Cost/Share $56.19 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.053M Shares 56,299 Share Price $36.47 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.9%
EMR EMERSON ELEC CO 0.0%
Value $2.049M Shares 42,845 Share Price $47.82 * Est. Cost/Share $41.50 Unrealized @ Report Date -12.0%
SNPS SYNOPSYS INC 0.0%
Value $2.046M Shares 44,856 Share Price $45.61 * Est. Cost/Share $47.11 Unrealized @ Report Date +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.038M Shares 19,455 Share Price $104.75 Est. Cost/Share $95.12 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.0%
Value $2.019M Shares 22,936 Share Price $88.03 * Est. Cost/Share $98.05 Unrealized @ Report Date -22.7%
VANTIV INC 0.0%
Value $2.011M Shares 42,418 Share Price $47.41 Est. Cost/Share $45.39 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $1.996M Shares 42,980 Share Price $46.44 * Est. Cost/Share $32.26 Unrealized @ Report Date -5.6%
QUESTAR CORP 0.0%
Value $1.964M Shares 100,808 Share Price $19.48 Est. Cost/Share $19.98 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.939M Shares 144,844 Share Price $13.39 * Est. Cost/Share $6.92 Unrealized @ Report Date +10.9%
LNG CHENIERE ENDERGY INC 0.0%
Value $1.922M Shares 51,605 Share Price $37.24 * Est. Cost/Share $64.35 Unrealized @ Report Date -29.2%
ERII ENERGY RECOVERY INC 0.0%
Value $1.878M Shares 265,665 Share Price $7.07 * Est. Cost/Share $5.11 Unrealized @ Report Date +23.5%
KELLOGG CO 0.0%
Value $1.865M Shares 25,805 Share Price $72.27 * Est. Cost/Share $37.91 Unrealized @ Report Date +20.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.862M Shares 15,565 Share Price $119.63 * Est. Cost/Share $74.94 Unrealized @ Report Date +20.5%
CHESAPEAKE LODGING TR 0.0%
Value $1.83M Shares 72,733 Share Price $25.16 Est. Cost/Share $25.67 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $1.83M Shares 33,077 Share Price $55.33 * Est. Cost/Share $42.47 Unrealized @ Report Date +13.2%
ALKS ALKERMES PLC 0.0%
Value $1.822M Shares 22,950 Share Price $79.39 * Est. Cost/Share $64.76 Unrealized @ Report Date +8.1%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.82M Shares 39,317 Share Price $46.29 Est. Cost/Share $54.92 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.816M Shares 34,340 Share Price $52.88 * Est. Cost/Share $32.02 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.815M Shares 97,191 Share Price $18.67 * Est. Cost/Share $18.07 Unrealized @ Report Date -14.7%
IT GARTNER INC 0.0%
Value $1.812M Shares 19,981 Share Price $90.69 * Est. Cost/Share $87.08 Unrealized @ Report Date +1.7%
BUNGE LIMITED 0.0%
Value $1.811M Shares 26,516 Share Price $68.30 Est. Cost/Share $85.27 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.806M Shares 25,258 Share Price $71.50 * Est. Cost/Share $51.20 Unrealized @ Report Date -0.6%
HTO SJW CORP 0.0%
Value $1.804M Shares 60,844 Share Price $29.65 * Est. Cost/Share $27.51 Unrealized @ Report Date +11.0%
PRIVATEBANCORP INC 0.0%
Value $1.786M Shares 43,531 Share Price $41.03 Est. Cost/Share $37.39 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $1.764M Shares 124,583 Share Price $14.16 * Est. Cost/Share $24.03 Unrealized @ Report Date -35.1%
DTE DTE ENERGY CO 0.0%
Value $1.764M Shares 22,009 Share Price $80.15 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.3%
SYY SYSCO CORP 0.0%
Value $1.76M Shares 42,926 Share Price $41.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +22.5%
BAX BAXTER INTL INC 0.0%
Value $1.756M Shares 46,027 Share Price $38.15 * Est. Cost/Share $30.66 Unrealized @ Report Date +1.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.753M Shares 27,972 Share Price $62.67 * Est. Cost/Share $40.86 Unrealized @ Report Date +28.3%
WAT WATERS CORP 0.0%
Value $1.748M Shares 12,994 Share Price $134.52 * Est. Cost/Share $115.86 Unrealized @ Report Date +10.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.745M Shares 45,827 Share Price $38.08 Est. Cost/Share $38.91 Unrealized @ Report Date
CBOE CBOE HLDGS INC 0.0%
Value $1.741M Shares 26,824 Share Price $64.90 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.726M Shares 75,981 Share Price $22.72 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.1%
HOSPITALITY PPTYS TR 0.0%
Value $1.709M Shares 65,370 Share Price $26.14 Est. Cost/Share $29.85 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $1.694M Shares 43,046 Share Price $39.35 * Est. Cost/Share $16.98 Unrealized @ Report Date +9.5%
TIFFANY & CO NEW 0.0%
Value $1.694M Shares 22,208 Share Price $76.28 Est. Cost/Share $99.40 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.69M Shares 14,927 Share Price $113.22 * Est. Cost/Share $108.44 Unrealized @ Report Date +2.0%
AES AES CORP 0.0%
Value $1.68M Shares 175,527 Share Price $9.57 * Est. Cost/Share $7.54 Unrealized @ Report Date -8.8%
PCG PG&E CORP 0.0%
Value $1.66M Shares 31,217 Share Price $53.18 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.654M Shares 77,107 Share Price $21.45 * Est. Cost/Share $25.91 Unrealized @ Report Date -19.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.648M Shares 11,387 Share Price $144.73 * Est. Cost/Share $182.59 Unrealized @ Report Date -15.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.63M Shares 263,763 Share Price $6.18 Est. Cost/Share $9.59 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $1.622M Shares 308,451 Share Price $5.26 * Est. Cost/Share $5.23 Unrealized @ Report Date -26.6%
EQIX EQUINIX INC 0.0%
Value $1.619M Shares 5,354 Share Price $302.39 * Est. Cost/Share $205.47 Unrealized @ Report Date +16.5%
PDL BIOPHARMA INC 0.0%
Value $1.616M Shares 456,616 Share Price $3.54 Est. Cost/Share $8.29 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.612M Shares 17,835 Share Price $90.38 * Est. Cost/Share $59.28 Unrealized @ Report Date +6.4%
HAS HASBRO INC 0.0%
Value $1.605M Shares 23,821 Share Price $67.38 * Est. Cost/Share $35.32 Unrealized @ Report Date +48.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.603M Shares 62,385 Share Price $25.70 * Est. Cost/Share $25.11 Unrealized @ Report Date -22.1%
CHUBB CORP 0.0%
Value $1.603M Shares 12,083 Share Price $132.67 Est. Cost/Share $90.01 Unrealized @ Report Date
BB&T CORP 0.0%
Value $1.6M Shares 42,319 Share Price $37.81 Est. Cost/Share $35.86 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INT 0.0%
Value $1.592M Shares 15,515 Share Price $102.61 * Est. Cost/Share $84.44 Unrealized @ Report Date +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.564M Shares 8,238 Share Price $189.85 * Est. Cost/Share $138.93 Unrealized @ Report Date +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.561M Shares 18,250 Share Price $85.53 * Est. Cost/Share $13.13 Unrealized @ Report Date +15.7%
MEDIVATION INC 0.0%
Value $1.556M Shares 32,177 Share Price $48.36 Est. Cost/Share $75.87 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.548M Shares 54,851 Share Price $28.22 Est. Cost/Share $24.49 Unrealized @ Report Date +14.1%
WEBMD HEALTH CORP 0.0%
Value $1.543M Shares 31,940 Share Price $48.31 Est. Cost/Share $42.90 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $1.533M Shares 33,756 Share Price $45.41 * Est. Cost/Share $55.26 Unrealized @ Report Date -10.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.53M Shares 54,566 Share Price $28.04 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.9%
LANNETT INC 0.0%
Value $1.53M Shares 38,135 Share Price $40.12 Est. Cost/Share $52.22 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $1.528M Shares 13,736 Share Price $111.24 * Est. Cost/Share $99.03 Unrealized @ Report Date -3.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.523M Shares 28,096 Share Price $54.21 * Est. Cost/Share $57.17 Unrealized @ Report Date -0.3%
PCAR PACCAR INC 0.0%
Value $1.52M Shares 32,065 Share Price $47.40 * Est. Cost/Share $27.56 Unrealized @ Report Date -16.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.52M Shares 2,782 Share Price $546.37 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.519M Shares 39,073 Share Price $38.88 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.504M Shares 16,560 Share Price $90.82 * Est. Cost/Share $51.73 Unrealized @ Report Date +18.4%
AFL AFLAC INC 0.0%
Value $1.503M Shares 25,102 Share Price $59.88 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.7%
WPC W P CAREY INC 0.0%
Value $1.496M Shares 25,363 Share Price $58.98 Est. Cost/Share $62.78 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.0%
Value $1.495M Shares 54,721 Share Price $27.32 Est. Cost/Share $28.39 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.491M Shares 133,009 Share Price $11.21 * Est. Cost/Share $8.05 Unrealized @ Report Date +5.0%
MAT MATTEL INC 0.0%
Value $1.488M Shares 54,763 Share Price $27.17 * Est. Cost/Share $31.82 Unrealized @ Report Date -22.7%
CE CELANESE CORP DEL 0.0%
Value $1.486M Shares 22,065 Share Price $67.35 * Est. Cost/Share $49.68 Unrealized @ Report Date +12.6%
ST JUDE MED INC 0.0%
Value $1.482M Shares 23,977 Share Price $61.81 Est. Cost/Share $63.21 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.481M Shares 340,473 Share Price $4.35 Est. Cost/Share $5.03 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $1.472M Shares 16,302 Share Price $90.30 Est. Cost/Share $91.97 Unrealized @ Report Date
ROVI CORP 0.0%
Value $1.46M Shares 87,615 Share Price $16.66 Est. Cost/Share $14.34 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.417M Shares 37,288 Share Price $38.00 Est. Cost/Share $30.28 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $1.412M Shares 33,258 Share Price $42.46 Est. Cost/Share $45.50 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.409M Shares 21,855 Share Price $64.47 * Est. Cost/Share $36.85 Unrealized @ Report Date +16.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.398M Shares 27,373 Share Price $51.07 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.397M Shares 32,042 Share Price $43.60 Est. Cost/Share $40.85 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.388M Shares 16,156 Share Price $85.91 * Est. Cost/Share $58.88 Unrealized @ Report Date +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.388M Shares 8,270 Share Price $167.84 Est. Cost/Share $146.90 Unrealized @ Report Date +15.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.37M Shares 11,077 Share Price $123.68 Est. Cost/Share $109.46 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $1.367M Shares 74,073 Share Price $18.45 Est. Cost/Share $19.23 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.365M Shares 34,703 Share Price $39.33 Est. Cost/Share $32.16 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.36M Shares 20,404 Share Price $66.65 Est. Cost/Share $47.42 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.356M Shares 20,299 Share Price $66.80 * Est. Cost/Share $50.03 Unrealized @ Report Date +29.2%
POWERSHARES QQQ TRUST 0.0%
Value $1.352M Shares 12,082 Share Price $111.90 Est. Cost/Share $82.58 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $1.352M Shares 7,886 Share Price $171.44 * Est. Cost/Share $100.90 Unrealized @ Report Date +29.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.351M Shares 58,026 Share Price $23.28 * Est. Cost/Share $12.10 Unrealized @ Report Date +27.1%
DISH NETWORK CORP 0.0%
Value $1.344M Shares 23,501 Share Price $57.19 Est. Cost/Share $68.13 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $1.338M Shares 32,742 Share Price $40.86 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.9%
DDS DILLARDS INC 0.0%
Value $1.336M Shares 20,331 Share Price $65.71 * Est. Cost/Share $64.58 Unrealized @ Report Date -7.2%
ORI OLD REP INTL CORP 0.0%
Value $1.327M Shares 71,248 Share Price $18.63 * Est. Cost/Share $7.08 Unrealized @ Report Date +21.2%
DHI D R HORTON INC 0.0%
Value $1.32M Shares 41,217 Share Price $32.03 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.4%
FMC F M C CORP 0.0%
Value $1.318M Shares 33,678 Share Price $39.14 * Est. Cost/Share $36.73 Unrealized @ Report Date -26.1%
KBR KBR INC 0.0%
Value $1.316M Shares 77,759 Share Price $16.92 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.312M Shares 18,939 Share Price $69.28 Est. Cost/Share $77.68 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $1.305M Shares 46,036 Share Price $28.35 * Est. Cost/Share $25.05 Unrealized @ Report Date -10.5%
ALV AUTOLIV INC 0.0%
Value $1.3M Shares 10,418 Share Price $124.78 * Est. Cost/Share $49.88 Unrealized @ Report Date +38.7%
KRC KILROY RLTY CORP 0.0%
Value $1.296M Shares 20,485 Share Price $63.27 Est. Cost/Share $64.27 Unrealized @ Report Date
BOFI HLDG INC 0.0%
Value $1.292M Shares 61,368 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.283M Shares 28,280 Share Price $45.37 * Est. Cost/Share $39.01 Unrealized @ Report Date -3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.277M Shares 49,465 Share Price $25.82 Est. Cost/Share $24.44 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $1.273M Shares 23,741 Share Price $53.62 Est. Cost/Share $53.63 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $1.266M Shares 33,306 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $1.25M Shares 59,826 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.249M Shares 20,001 Share Price $62.45 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.3%
BAP CREDICORP LTD 0.0%
Value $1.248M Shares 12,830 Share Price $97.27 * Est. Cost/Share $111.72 Unrealized @ Report Date -25.0%
HNI HNI CORP 0.0%
Value $1.245M Shares 34,512 Share Price $36.07 * Est. Cost/Share $51.34 Unrealized @ Report Date -17.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.241M Shares 41,873 Share Price $29.64 Est. Cost/Share $29.41 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $1.234M Shares 52,089 Share Price $23.69 Est. Cost/Share $21.28 Unrealized @ Report Date
JARDEN CORP 0.0%
Value $1.234M Shares 21,606 Share Price $57.11 Est. Cost/Share $51.47 Unrealized @ Report Date
INFINERA CORPORATION 0.0%
Value $1.232M Shares 67,996 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.232M Shares 20,105 Share Price $61.28 * Est. Cost/Share $52.28 Unrealized @ Report Date -18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.227M Shares 41,544 Share Price $29.53 * Est. Cost/Share $23.09 Unrealized @ Report Date +34.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.223M Shares 7,973 Share Price $153.39 Est. Cost/Share $139.00 Unrealized @ Report Date
FOREST CITY ENTERPRISES INC 0.0%
Value $1.21M Shares 55,189 Share Price $21.92 Est. Cost/Share $20.53 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $1.209M Shares 30,970 Share Price $39.04 * Est. Cost/Share $39.23 Unrealized @ Report Date -11.6%
ALCOA INC 0.0%
Value $1.208M Shares 122,377 Share Price $9.87 Est. Cost/Share $13.87 Unrealized @ Report Date
INTEROIL CORP 0.0%
Value $1.208M Shares 38,445 Share Price $31.42 Est. Cost/Share $37.78 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP 0.0%
Value $1.207M Shares 12,157 Share Price $99.28 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.206M Shares 21,500 Share Price $56.09 * Est. Cost/Share $44.24 Unrealized @ Report Date +23.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.204M Shares 20,195 Share Price $59.62 * Est. Cost/Share $52.34 Unrealized @ Report Date +7.3%
MHK MOHAWK INDS INC 0.0%
Value $1.199M Shares 6,333 Share Price $189.33 Est. Cost/Share $145.62 Unrealized @ Report Date +31.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.197M Shares 13,426 Share Price $89.16 * Est. Cost/Share $86.33 Unrealized @ Report Date -0.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.183M Shares 50,812 Share Price $23.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.176M Shares 7,360 Share Price $159.78 * Est. Cost/Share $131.16 Unrealized @ Report Date +17.8%
SYF SYNCHRONY FINL 0.0%
Value $1.174M Shares 38,604 Share Price $30.41 * Est. Cost/Share $24.65 Unrealized @ Report Date +1.4%
HARRIS CORP DEL 0.0%
Value $1.174M Shares 13,518 Share Price $86.85 Est. Cost/Share $54.78 Unrealized @ Report Date
APACHE CORP 0.0%
Value $1.165M Shares 26,193 Share Price $44.48 Est. Cost/Share $83.93 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $1.15M Shares 22,020 Share Price $52.23 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.147M Shares 26,003 Share Price $44.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.147M Shares 24,745 Share Price $46.35 * Est. Cost/Share $28.77 Unrealized @ Report Date +38.4%
CDK GLOBAL INC 0.0%
Value $1.147M Shares 24,155 Share Price $47.48 Est. Cost/Share $46.35 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $1.143M Shares 26,299 Share Price $43.46 Est. Cost/Share $45.80 Unrealized @ Report Date -7.0%
M MACYS INC 0.0%
Value $1.143M Shares 32,679 Share Price $34.98 * Est. Cost/Share $61.63 Unrealized @ Report Date -29.7%
BALL BALL CORP 0.0%
Value $1.141M Shares 15,691 Share Price $72.72 * Est. Cost/Share $28.95 Unrealized @ Report Date +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.134M Shares 22,102 Share Price $51.31 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.131M Shares 92,382 Share Price $12.24 * Est. Cost/Share $9.02 Unrealized @ Report Date +2.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.131M Shares 7,696 Share Price $146.96 * Est. Cost/Share $176.62 Unrealized @ Report Date -12.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.117M Shares 42,104 Share Price $26.53 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
GWW GRAINGER W W INC 0.0%
Value $1.102M Shares 5,442 Share Price $202.50 * Est. Cost/Share $203.68 Unrealized @ Report Date -14.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.101M Shares 39,735 Share Price $27.71 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $1.098M Shares 18,019 Share Price $60.94 * Est. Cost/Share $47.08 Unrealized @ Report Date +23.4%
ANSYS INC 0.0%
Value $1.098M Shares 11,868 Share Price $92.52 Est. Cost/Share $85.05 Unrealized @ Report Date
DEI DOUGLAS EMMET INC 0.0%
Value $1.082M Shares 34,686 Share Price $31.19 Est. Cost/Share $27.02 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $1.078M Shares 24,943 Share Price $43.22 * Est. Cost/Share $37.46 Unrealized @ Report Date -14.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.075M Shares 71,837 Share Price $14.96 * Est. Cost/Share $22.47 Unrealized @ Report Date -15.0%
SKYW SKYWEST INC 0.0%
Value $1.075M Shares 56,530 Share Price $19.02 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.4%
LAYNE CHRISTENSEN CO 0.0%
Value $1.074M Shares 204,186 Share Price $5.26 Est. Cost/Share $7.29 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $1.073M Shares 51,913 Share Price $20.67 * Est. Cost/Share $18.44 Unrealized @ Report Date +1.3%
FLOTEK INDS INC DEL 0.0%
Value $1.072M Shares 93,666 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $1.065M Shares 34,311 Share Price $31.04 Est. Cost/Share $33.40 Unrealized @ Report Date
AMSURG CORP 0.0%
Value $1.064M Shares 13,997 Share Price $76.02 Est. Cost/Share $62.64 Unrealized @ Report Date
DDR CORP 0.0%
Value $1.056M Shares 62,682 Share Price $16.85 Est. Cost/Share $16.06 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $1.053M Shares 39,685 Share Price $26.53 * Est. Cost/Share $29.73 Unrealized @ Report Date -18.9%
CAG CONAGRA FOODS INC 0.0%
Value $1.041M Shares 24,694 Share Price $42.16 * Est. Cost/Share $18.76 Unrealized @ Report Date +19.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.039M Shares 119,603 Share Price $8.69 * Est. Cost/Share $19.64 Unrealized @ Report Date -47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.033M Shares 16,655 Share Price $62.02 * Est. Cost/Share $53.31 Unrealized @ Report Date -0.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.032M Shares 21,357 Share Price $48.32 Est. Cost/Share $44.36 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.026M Shares 29,341 Share Price $34.97 Est. Cost/Share $34.50 Unrealized @ Report Date
WGL HLDGS INC 0.0%
Value $1.025M Shares 16,271 Share Price $63.00 Est. Cost/Share $54.94 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $1.012M Shares 9,430 Share Price $107.32 Est. Cost/Share $86.44 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.01M Shares 91,310 Share Price $11.06 * Est. Cost/Share $7.05 Unrealized @ Report Date +4.7%
TAUBMAN CTRS INC 0.0%
Value $1.008M Shares 13,140 Share Price $76.71 Est. Cost/Share $75.31 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $1.003M Shares 13,075 Share Price $76.71 Est. Cost/Share $84.76 Unrealized @ Report Date -10.4%
WEINGARTEN RLTY INVS 0.0%
Value $999K Shares 28,903 Share Price $34.56 Est. Cost/Share $32.52 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $999K Shares 33,943 Share Price $29.43 Est. Cost/Share $52.16 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $993K Shares 11,695 Share Price $84.91 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $991K Shares 16,503 Share Price $60.05 * Est. Cost/Share $61.32 Unrealized @ Report Date -29.0%
TWITTER INC 0.0%
Value $989K Shares 42,748 Share Price $23.14 Est. Cost/Share $49.06 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $989K Shares 18,975 Share Price $52.12 * Est. Cost/Share $40.86 Unrealized @ Report Date -24.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $987K Shares 23,869 Share Price $41.35 Est. Cost/Share $39.99 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $983K Shares 20,590 Share Price $47.74 Est. Cost/Share $46.12 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $982K Shares 15,926 Share Price $61.66 Est. Cost/Share $65.52 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $973K Shares 30,607 Share Price $31.79 * Est. Cost/Share $18.01 Unrealized @ Report Date +30.0%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value $971K Shares 8,127 Share Price $119.48 Est. Cost/Share $103.26 Unrealized @ Report Date +13.4%
GREENHILL & CO INC 0.0%
Value $963K Shares 33,657 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date
XILINX INC 0.0%
Value $958K Shares 20,389 Share Price $46.99 Est. Cost/Share $42.35 Unrealized @ Report Date
VASCO DATA SEC INTL INC 0.0%
Value $958K Shares 57,253 Share Price $16.73 Est. Cost/Share $22.10 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $955K Shares 23,850 Share Price $40.04 Est. Cost/Share $35.27 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $942K Shares 17,062 Share Price $55.21 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.5%
PATTERSON COMPANIES INC 0.0%
Value $940K Shares 20,784 Share Price $45.23 Est. Cost/Share $44.69 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $934K Shares 99,065 Share Price $9.43 Est. Cost/Share $10.04 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $932K Shares 7,734 Share Price $120.51 * Est. Cost/Share $105.84 Unrealized @ Report Date +0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $929K Shares 83,059 Share Price $11.18 * Est. Cost/Share $16.87 Unrealized @ Report Date -25.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $927K Shares 12,070 Share Price $76.80 * Est. Cost/Share $63.55 Unrealized @ Report Date +14.2%
KMX CARMAX INC 0.0%
Value $925K Shares 17,129 Share Price $54.00 * Est. Cost/Share $60.79 Unrealized @ Report Date -6.1%
NSP INSPERITY INC 0.0%
Value $923K Shares 19,172 Share Price $48.14 * Est. Cost/Share $18.44 Unrealized @ Report Date -3.0%
SATS ECHOSTAR CORP 0.0%
Value $919K Shares 23,508 Share Price $39.09 * Est. Cost/Share $36.47 Unrealized @ Report Date -8.0%
NIELSEN HLDGS PLC 0.0%
Value $919K Shares 19,723 Share Price $46.60 Est. Cost/Share $44.54 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $916K Shares 30,509 Share Price $30.02 Est. Cost/Share $32.34 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $916K Shares 32,237 Share Price $28.41 Est. Cost/Share $27.29 Unrealized @ Report Date +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $912K Shares 13,181 Share Price $69.19 * Est. Cost/Share $148.51 Unrealized @ Report Date -60.5%
LII LENNOX INTL INC 0.0%
Value $908K Shares 7,270 Share Price $124.90 * Est. Cost/Share $90.87 Unrealized @ Report Date +25.7%
MTB M & T BK CORP 0.0%
Value $894K Shares 7,379 Share Price $121.15 * Est. Cost/Share $80.92 Unrealized @ Report Date +13.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $891K Shares 16,054 Share Price $55.50 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.6%
NUE NUCOR CORP 0.0%
Value $888K Shares 22,024 Share Price $40.32 * Est. Cost/Share $38.05 Unrealized @ Report Date -14.8%
EFX EQUIFAX INC 0.0%
Value $873K Shares 7,842 Share Price $111.32 * Est. Cost/Share $60.96 Unrealized @ Report Date +61.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $860K Shares 23,003 Share Price $37.39 Est. Cost/Share $37.07 Unrealized @ Report Date
BFH ALLIANCE DATA SYS CORP 0.0%
Value $859K Shares 3,105 Share Price $276.65 * Est. Cost/Share $174.43 Unrealized @ Report Date +12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $845K Shares 10,097 Share Price $83.69 * Est. Cost/Share $50.56 Unrealized @ Report Date +19.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $844K Shares 70,576 Share Price $11.96 Est. Cost/Share $13.57 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $841K Shares 25,721 Share Price $32.70 Est. Cost/Share $34.95 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $837K Shares 133,850 Share Price $6.25 * Est. Cost/Share $8.51 Unrealized @ Report Date -24.2%
CPRT COPART INC 0.0%
Value $836K Shares 22,002 Share Price $38.00 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
STEELCASE INC 0.0%
Value $835K Shares 56,061 Share Price $14.89 Est. Cost/Share $17.86 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $834K Shares 9,043 Share Price $92.23 Est. Cost/Share $89.41 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $831K Shares 21,311 Share Price $38.99 Est. Cost/Share $44.47 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $829K Shares 94,036 Share Price $8.82 Est. Cost/Share $13.16 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $827K Shares 22,454 Share Price $36.83 * Est. Cost/Share $29.68 Unrealized @ Report Date -19.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $820K Shares 81,846 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $817K Shares 121,361 Share Price $6.73 * Est. Cost/Share $7.26 Unrealized @ Report Date -1.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $816K Shares 30,967 Share Price $26.35 Est. Cost/Share $19.92 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $807K Shares 9,031 Share Price $89.36 Est. Cost/Share $71.86 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $806K Shares 6,537 Share Price $123.30 * Est. Cost/Share $75.51 Unrealized @ Report Date +16.4%
KLAC KLA-TENCOR CORP 0.0%
Value $789K Shares 11,382 Share Price $69.32 * Est. Cost/Share $49.08 Unrealized @ Report Date +8.8%
SOLAZYME INC 0.0%
Value $780K Shares 314,703 Share Price $2.48 Est. Cost/Share $4.92 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $777K Shares 46,034 Share Price $16.88 Est. Cost/Share $16.77 Unrealized @ Report Date
COACH INC 0.0%
Value $776K Shares 23,708 Share Price $32.73 Est. Cost/Share $48.68 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $775K Shares 18,978 Share Price $40.84 * Est. Cost/Share $8.26 Unrealized @ Report Date -8.8%
WD WALKER & DUNLOP INC 0.0%
Value $771K Shares 26,774 Share Price $28.80 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.0%
WHITING PETE CORP NEW 0.0%
Value $770K Shares 81,566 Share Price $9.44 Est. Cost/Share $29.71 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $769K Shares 16,516 Share Price $46.56 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $760K Shares 29,064 Share Price $26.15 * Est. Cost/Share $19.31 Unrealized @ Report Date -7.6%
COVANTA HLDG CORP 0.0%
Value $759K Shares 49,018 Share Price $15.48 Est. Cost/Share $21.08 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $757K Shares 12,364 Share Price $61.23 Est. Cost/Share $68.89 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $750K Shares 11,100 Share Price $67.57 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $750K Shares 1,564 Share Price $479.54 * Est. Cost/Share $9.43 Unrealized @ Report Date +29.7%
LASALLE HOTEL PPTYS 0.0%
Value $747K Shares 29,674 Share Price $25.17 Est. Cost/Share $31.27 Unrealized @ Report Date
AD UNITED STATES CELLULAR CORP 0.0%
Value $742K Shares 18,192 Share Price $40.79 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.7%
KOSMOS ENERGY LTD 0.0%
Value $740K Shares 142,399 Share Price $5.20 Est. Cost/Share $6.05 Unrealized @ Report Date
THE ADT CORPORATION 0.0%
Value $738K Shares 22,385 Share Price $32.97 Est. Cost/Share $33.99 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $738K Shares 23,253 Share Price $31.74 * Est. Cost/Share $21.59 Unrealized @ Report Date -4.6%
MD MEDNAX INC 0.0%
Value $736K Shares 10,265 Share Price $71.70 * Est. Cost/Share $77.94 Unrealized @ Report Date -5.1%
VMC VULCAN MATLS CO 0.0%
Value $719K Shares 7,566 Share Price $95.03 * Est. Cost/Share $56.96 Unrealized @ Report Date +56.1%
AVT AVNET INC 0.0%
Value $715K Shares 16,684 Share Price $42.86 * Est. Cost/Share $33.83 Unrealized @ Report Date +5.7%
AYI ACUITY BRANDS INC 0.0%
Value $711K Shares 3,040 Share Price $233.88 * Est. Cost/Share $124.13 Unrealized @ Report Date +69.2%
MKL MARKEL CORP 0.0%
Value $709K Shares 803 Share Price $882.94 Est. Cost/Share $870.15 Unrealized @ Report Date 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $708K Shares 21,130 Share Price $33.51 Est. Cost/Share $71.78 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $702K Shares 55,781 Share Price $12.58 Est. Cost/Share $28.01 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $702K Shares 14,325 Share Price $49.01 * Est. Cost/Share $50.76 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $702K Shares 37,656 Share Price $18.64 * Est. Cost/Share $16.85 Unrealized @ Report Date -10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $701K Shares 31,855 Share Price $22.01 * Est. Cost/Share $14.75 Unrealized @ Report Date +1.6%
VSAT VIASAT INC 0.0%
Value $694K Shares 11,372 Share Price $61.03 * Est. Cost/Share $60.70 Unrealized @ Report Date +4.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $692K Shares 23,064 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $690K Shares 10,075 Share Price $68.49 Est. Cost/Share $61.58 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $689K Shares 35,047 Share Price $19.66 * Est. Cost/Share $48.36 Unrealized @ Report Date -43.8%
HARMAN INTL INDS INC 0.0%
Value $688K Shares 7,310 Share Price $94.12 Est. Cost/Share $102.75 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $687K Shares 42,081 Share Price $16.33 Est. Cost/Share $16.09 Unrealized @ Report Date
POST PPTYS INC 0.0%
Value $685K Shares 11,582 Share Price $59.14 Est. Cost/Share $57.05 Unrealized @ Report Date
WILLIS GROUP HLDGS PUBLIC 0.0%
Value $680K Shares 13,995 Share Price $48.59 Est. Cost/Share $43.35 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $675K Shares 40,540 Share Price $16.65 Est. Cost/Share $16.47 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $673K Shares 19,027 Share Price $35.37 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.9%
YORW YORK WTR CO 0.0%
Value $671K Shares 26,898 Share Price $24.95 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.8%
WPX ENERGY INC 0.0%
Value $668K Shares 116,435 Share Price $5.74 Est. Cost/Share $10.11 Unrealized @ Report Date
ENERSIS S A 0.0%
Value $666K Shares 54,847 Share Price $12.14 Est. Cost/Share $16.05 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $665K Shares 9,784 Share Price $67.97 Est. Cost/Share $61.34 Unrealized @ Report Date +9.8%
AIRGAS INC 0.0%
Value $663K Shares 4,791 Share Price $138.38 Est. Cost/Share $108.44 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $662K Shares 43,786 Share Price $15.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -28.1%
CALATLANTIC GROUP INC 0.0%
Value $660K Shares 17,399 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $658K Shares 108,019 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
IMPAX LABORATORIES INC 0.0%
Value $652K Shares 15,241 Share Price $42.78 Est. Cost/Share $36.27 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $651K Shares 5,259 Share Price $123.79 * Est. Cost/Share $98.53 Unrealized @ Report Date +12.6%
HRL HORMEL FOODS CORP 0.0%
Value $649K Shares 8,208 Share Price $79.07 * Est. Cost/Share $18.95 Unrealized @ Report Date +47.0%
SPRINT CORP 0.0%
Value $648K Shares 179,047 Share Price $3.62 Est. Cost/Share $5.30 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $648K Shares 14,057 Share Price $46.10 Est. Cost/Share $45.14 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $644K Shares 16,441 Share Price $39.17 Est. Cost/Share $33.81 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $643K Shares 36,104 Share Price $17.81 * Est. Cost/Share $9.84 Unrealized @ Report Date +28.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $639K Shares 14,173 Share Price $45.09 * Est. Cost/Share $35.70 Unrealized @ Report Date +19.2%
EQUITY COMWLTH 0.0%
Value $633K Shares 22,817 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date
EBIX INC 0.0%
Value $628K Shares 19,164 Share Price $32.77 Est. Cost/Share $26.97 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $627K Shares 42,476 Share Price $14.76 Est. Cost/Share $14.00 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $627K Shares 42,246 Share Price $14.84 Est. Cost/Share $17.28 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $626K Shares 10,110 Share Price $61.92 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $624K Shares 32,712 Share Price $19.08 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.9%
HATTERAS FINL CORP 0.0%
Value $624K Shares 47,463 Share Price $13.15 Est. Cost/Share $14.08 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $622K Shares 22,111 Share Price $28.13 Est. Cost/Share $27.11 Unrealized @ Report Date
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $621K Shares 9,056 Share Price $68.57 Est. Cost/Share $61.03 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $617K Shares 65,456 Share Price $9.43 Est. Cost/Share $8.11 Unrealized @ Report Date +17.0%
WDAY WORKDAY INC 0.0%
Value $614K Shares 7,703 Share Price $79.71 Est. Cost/Share $83.62 Unrealized @ Report Date -4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $614K Shares 49,180 Share Price $12.48 Est. Cost/Share $13.84 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $609K Shares 51,754 Share Price $11.77 * Est. Cost/Share $20.17 Unrealized @ Report Date -49.7%
KANSAS CITY SOUTHERN 0.0%
Value $603K Shares 8,075 Share Price $74.67 Est. Cost/Share $120.45 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $598K Shares 10,112 Share Price $59.14 * Est. Cost/Share $36.43 Unrealized @ Report Date +23.0%
EPR EPR PPTYS 0.0%
Value $592K Shares 10,131 Share Price $58.43 Est. Cost/Share $54.09 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $587K Shares 8,087 Share Price $72.59 * Est. Cost/Share $93.24 Unrealized @ Report Date -24.9%
BARNES & NOBLE INC 0.0%
Value $585K Shares 67,115 Share Price $8.72 Est. Cost/Share $12.11 Unrealized @ Report Date
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $584K Shares 15,759 Share Price $37.06 Est. Cost/Share $43.55 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $583K Shares 22,669 Share Price $25.72 Est. Cost/Share $27.45 Unrealized @ Report Date -5.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $583K Shares 4,081 Share Price $142.86 Est. Cost/Share $140.62 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $576K Shares 13,342 Share Price $43.17 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $575K Shares 14,967 Share Price $38.42 * Est. Cost/Share $40.93 Unrealized @ Report Date -13.3%
BELMOND LTD 0.0%
Value $571K Shares 60,156 Share Price $9.49 Est. Cost/Share $10.57 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $568K Shares 7,610 Share Price $74.64 Est. Cost/Share $113.40 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $568K Shares 3,101 Share Price $183.17 * Est. Cost/Share $124.80 Unrealized @ Report Date +17.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $564K Shares 34,411 Share Price $16.39 * Est. Cost/Share $13.93 Unrealized @ Report Date +14.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $564K Shares 8,536 Share Price $66.07 * Est. Cost/Share $43.33 Unrealized @ Report Date +44.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $563K Shares 15,580 Share Price $36.14 Est. Cost/Share $35.13 Unrealized @ Report Date +2.3%
TRN TRINITY INDS INC 0.0%
Value $562K Shares 23,381 Share Price $24.04 * Est. Cost/Share $17.29 Unrealized @ Report Date -22.2%
AROC ARCHROCK INC 0.0%
Value $560K Shares 74,481 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $558K Shares 4,400 Share Price $126.82 * Est. Cost/Share $103.56 Unrealized @ Report Date -2.6%
PII POLARIS INDS INC 0.0%
Value $556K Shares 6,465 Share Price $86.00 * Est. Cost/Share $131.86 Unrealized @ Report Date -19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $554K Shares 15,973 Share Price $34.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.2%
DHX DHI GROUP INC 0.0%
Value $551K Shares 60,052 Share Price $9.18 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
IHS INC 0.0%
Value $550K Shares 4,645 Share Price $118.41 Est. Cost/Share $113.47 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $550K Shares 25,215 Share Price $21.81 Est. Cost/Share $22.34 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $547K Shares 25,307 Share Price $21.61 Est. Cost/Share $28.54 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $545K Shares 15,711 Share Price $34.69 Est. Cost/Share $29.51 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $545K Shares 24,624 Share Price $22.13 Est. Cost/Share $19.36 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $544K Shares 133,609 Share Price $4.07 Est. Cost/Share $3.72 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $542K Shares 28,371 Share Price $19.10 Est. Cost/Share $20.28 Unrealized @ Report Date -4.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $535K Shares 6,686 Share Price $80.02 * Est. Cost/Share $43.87 Unrealized @ Report Date +71.9%
MKC MCCORMICK & CO INC 0.0%
Value $534K Shares 6,236 Share Price $85.63 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $533K Shares 8,123 Share Price $65.62 Est. Cost/Share $57.39 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $532K Shares 113,892 Share Price $4.67 Est. Cost/Share $5.48 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $525K Shares 9,245 Share Price $56.79 Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
DENTSPLY INTL INC NEW 0.0%
Value $523K Shares 8,602 Share Price $60.80 Est. Cost/Share $48.81 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $522K Shares 9,320 Share Price $56.01 * Est. Cost/Share $48.10 Unrealized @ Report Date -7.2%
EDUCATION RLTY TR INC 0.0%
Value $521K Shares 13,754 Share Price $37.88 Est. Cost/Share $37.10 Unrealized @ Report Date
COLUMBIA PIPELINE GROUP INC 0.0%
Value $520K Shares 25,982 Share Price $20.01 Est. Cost/Share $18.30 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $517K Shares 22,018 Share Price $23.48 Est. Cost/Share $24.33 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $517K Shares 29,327 Share Price $17.63 Est. Cost/Share $24.59 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $517K Shares 11,415 Share Price $45.29 Est. Cost/Share $41.85 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $516K Shares 25,103 Share Price $20.56 Est. Cost/Share $30.49 Unrealized @ Report Date -33.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $513K Shares 8,944 Share Price $57.36 Est. Cost/Share $55.04 Unrealized @ Report Date +4.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $511K Shares 9,888 Share Price $51.68 Est. Cost/Share $48.80 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $510K Shares 3,803 Share Price $134.10 Est. Cost/Share $151.08 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $509K Shares 11,704 Share Price $43.49 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.1%
IRM IRON MTN INC NEW 0.0%
Value $508K Shares 18,808 Share Price $27.01 * Est. Cost/Share $18.59 Unrealized @ Report Date -11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $507K Shares 3,176 Share Price $159.63 * Est. Cost/Share $191.09 Unrealized @ Report Date -12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $507K Shares 15,514 Share Price $32.68 Est. Cost/Share $30.33 Unrealized @ Report Date +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $504K Shares 11,984 Share Price $42.06 * Est. Cost/Share $44.59 Unrealized @ Report Date -0.5%
HOLX HOLOGIC INC 0.0%
Value $503K Shares 13,000 Share Price $38.69 Est. Cost/Share $28.56 Unrealized @ Report Date +36.2%
HEALTHCARE RLTY TR 0.0%
Value $499K Shares 17,608 Share Price $28.34 Est. Cost/Share $23.68 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $497K Shares 26,350 Share Price $18.86 Est. Cost/Share $17.66 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $495K Shares 44,715 Share Price $11.07 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $492K Shares 9,340 Share Price $52.68 * Est. Cost/Share $58.04 Unrealized @ Report Date +5.8%
CABELAS INC 0.0%
Value $491K Shares 10,506 Share Price $46.74 Est. Cost/Share $45.63 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $491K Shares 23,479 Share Price $20.91 Est. Cost/Share $24.49 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $490K Shares 9,344 Share Price $52.44 * Est. Cost/Share $31.75 Unrealized @ Report Date +44.4%
HRB BLOCK H & R INC 0.0%
Value $488K Shares 14,662 Share Price $33.28 * Est. Cost/Share $19.23 Unrealized @ Report Date +25.6%
CHICOS FAS INC 0.0%
Value $488K Shares 45,715 Share Price $10.67 Est. Cost/Share $17.39 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $484K Shares 9,542 Share Price $50.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +7.0%
ABAXIS INC 0.0%
Value $483K Shares 8,674 Share Price $55.68 Est. Cost/Share $44.03 Unrealized @ Report Date
CEPHEID 0.0%
Value $481K Shares 13,165 Share Price $36.54 Est. Cost/Share $61.15 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $480K Shares 15,094 Share Price $31.80 Est. Cost/Share $27.24 Unrealized @ Report Date
TIDEWATER INC 0.0%
Value $479K Shares 68,843 Share Price $6.96 Est. Cost/Share $24.44 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $479K Shares 41,590 Share Price $11.52 Est. Cost/Share $12.30 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $471K Shares 69,524 Share Price $6.77 * Est. Cost/Share $26.18 Unrealized @ Report Date -67.0%
CORESITE RLTY CORP 0.0%
Value $469K Shares 8,263 Share Price $56.76 Est. Cost/Share $40.06 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $469K Shares 15,543 Share Price $30.17 Est. Cost/Share $39.74 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $467K Shares 14,489 Share Price $32.23 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.7%
Z ZILLOW GROUP INC 0.0%
Value $466K Shares 19,826 Share Price $23.50 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
QRVO QORVO INC 0.0%
Value $463K Shares 9,092 Share Price $50.92 Est. Cost/Share $71.50 Unrealized @ Report Date -28.4%
TORCHMARK CORP 0.0%
Value $454K Shares 7,939 Share Price $57.19 Est. Cost/Share $58.27 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $446K Shares 30,963 Share Price $14.40 Est. Cost/Share $8.68 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $446K Shares 11,639 Share Price $38.32 Est. Cost/Share $34.82 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $446K Shares 7,699 Share Price $57.93 * Est. Cost/Share $30.85 Unrealized @ Report Date +3.9%
POWERSECURE INTL INC 0.0%
Value $446K Shares 29,623 Share Price $15.06 Est. Cost/Share $12.17 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $446K Shares 6,274 Share Price $71.09 * Est. Cost/Share $82.05 Unrealized @ Report Date -8.2%
FITBIT INC 0.0%
Value $443K Shares 14,972 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $443K Shares 14,958 Share Price $29.62 * Est. Cost/Share $24.01 Unrealized @ Report Date +8.6%
AKR ACADIA RLTY TR 0.0%
Value $436K Shares 13,157 Share Price $33.14 Est. Cost/Share $29.89 Unrealized @ Report Date
VEREIT INC 0.0%
Value $435K Shares 54,974 Share Price $7.91 Est. Cost/Share $7.72 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $434K Shares 107,217 Share Price $4.05 Est. Cost/Share $5.72 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $431K Shares 16,406 Share Price $26.27 * Est. Cost/Share $33.96 Unrealized @ Report Date -20.9%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value $428K Shares 15,404 Share Price $27.78 Est. Cost/Share $35.53 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $426K Shares 18,132 Share Price $23.49 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $425K Shares 15,152 Share Price $28.05 Est. Cost/Share $37.67 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $422K Shares 8,033 Share Price $52.53 * Est. Cost/Share $63.96 Unrealized @ Report Date -21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $421K Shares 4,469 Share Price $94.20 Est. Cost/Share $119.50 Unrealized @ Report Date -22.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $420K Shares 16,663 Share Price $25.21 Est. Cost/Share $33.41 Unrealized @ Report Date
WRIGHT MED GROUP INC 0.0%
Value $415K Shares 19,434 Share Price $21.35 Est. Cost/Share $21.02 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $411K Shares 6,521 Share Price $63.03 * Est. Cost/Share $49.89 Unrealized @ Report Date -2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $409K Shares 2,995 Share Price $136.56 * Est. Cost/Share $110.60 Unrealized @ Report Date +26.9%
EGP EASTGROUP PPTY INC 0.0%
Value $408K Shares 7,333 Share Price $55.64 Est. Cost/Share $56.26 Unrealized @ Report Date
WKC WORLD FUEL SVCS CORP 0.0%
Value $407K Shares 10,572 Share Price $38.50 * Est. Cost/Share $51.93 Unrealized @ Report Date -21.2%
TRIUMPH GROUP INC NEW 0.0%
Value $406K Shares 10,221 Share Price $39.72 Est. Cost/Share $68.58 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $406K Shares 14,415 Share Price $28.17 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.5%
AIR AAR CORP 0.0%
Value $406K Shares 15,454 Share Price $26.27 * Est. Cost/Share $24.80 Unrealized @ Report Date -9.6%
PLAINS GP HLDGS L P 0.0%
Value $404K Shares 42,734 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $402K Shares 8,036 Share Price $50.02 Est. Cost/Share $46.67 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $400K Shares 50,260 Share Price $7.96 Est. Cost/Share $7.85 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $398K Shares 833 Share Price $477.79 Est. Cost/Share $432.50 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $398K Shares 10,717 Share Price $37.14 Est. Cost/Share $74.08 Unrealized @ Report Date -50.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $398K Shares 20,936 Share Price $19.01 Est. Cost/Share $23.37 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $391K Shares 13,927 Share Price $28.07 Est. Cost/Share $30.52 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $390K Shares 13,986 Share Price $27.89 * Est. Cost/Share $29.71 Unrealized @ Report Date -15.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $390K Shares 18,023 Share Price $21.64 Est. Cost/Share $23.15 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $390K Shares 12,548 Share Price $31.08 * Est. Cost/Share $17.17 Unrealized @ Report Date +72.4%
LEN LENNAR CORP 0.0%
Value $389K Shares 7,951 Share Price $48.92 * Est. Cost/Share $38.38 Unrealized @ Report Date +12.9%
STAMPS.COM INC 0.0%
Value $388K Shares 3,537 Share Price $109.70 Est. Cost/Share $73.62 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $387K Shares 9,328 Share Price $41.49 Est. Cost/Share $37.65 Unrealized @ Report Date +8.5%
CAMBREX CORP 0.0%
Value $387K Shares 8,218 Share Price $47.09 Est. Cost/Share $21.62 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $387K Shares 8,431 Share Price $45.90 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $386K Shares 247,419 Share Price $1.56 * Est. Cost/Share $1.80 Unrealized @ Report Date -21.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $381K Shares 39,431 Share Price $9.66 Est. Cost/Share $14.12 Unrealized @ Report Date
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $381K Shares 18,387 Share Price $20.72 Est. Cost/Share $16.87 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $380K Shares 3,719 Share Price $102.18 Est. Cost/Share $114.28 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $380K Shares 4,342 Share Price $87.52 Est. Cost/Share $79.83 Unrealized @ Report Date
COSAN LTD 0.0%
Value $379K Shares 102,625 Share Price $3.69 Est. Cost/Share $7.73 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $378K Shares 14,565 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $368K Shares 8,115 Share Price $45.35 Est. Cost/Share $45.10 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $366K Shares 5,692 Share Price $64.30 Est. Cost/Share $122.16 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $364K Shares 35,547 Share Price $10.24 * Est. Cost/Share $13.97 Unrealized @ Report Date -22.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $364K Shares 5,981 Share Price $60.86 Est. Cost/Share $61.94 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $364K Shares 15,595 Share Price $23.34 Est. Cost/Share $19.96 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $363K Shares 45,353 Share Price $8.00 Est. Cost/Share $8.86 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $363K Shares 29,357 Share Price $12.37 Est. Cost/Share $19.46 Unrealized @ Report Date
AGL RES INC 0.0%
Value $360K Shares 5,639 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $357K Shares 12,797 Share Price $27.90 Est. Cost/Share $25.93 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $356K Shares 8,687 Share Price $40.98 * Est. Cost/Share $38.22 Unrealized @ Report Date -5.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $351K Shares 19,593 Share Price $17.91 Est. Cost/Share $16.14 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $351K Shares 13,883 Share Price $25.28 * Est. Cost/Share $22.56 Unrealized @ Report Date +17.3%
PCYO PURECYCLE CORP 0.0%
Value $350K Shares 72,972 Share Price $4.80 * Est. Cost/Share $5.08 Unrealized @ Report Date -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $344K Shares 15,106 Share Price $22.77 * Est. Cost/Share $33.72 Unrealized @ Report Date -23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $344K Shares 18,738 Share Price $18.36 * Est. Cost/Share $15.95 Unrealized @ Report Date -20.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $344K Shares 9,086 Share Price $37.86 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
ALON USA ENERGY INC 0.0%
Value $341K Shares 22,945 Share Price $14.86 Est. Cost/Share $18.90 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $340K Shares 9,302 Share Price $36.55 Est. Cost/Share $61.54 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $339K Shares 40,374 Share Price $8.40 Est. Cost/Share $14.84 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.0%
Value $336K Shares 134,263 Share Price $2.50 Est. Cost/Share $16.66 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $332K Shares 11,400 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $331K Shares 26,115 Share Price $12.67 Est. Cost/Share $13.60 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $328K Shares 5,602 Share Price $58.55 * Est. Cost/Share $68.54 Unrealized @ Report Date -10.6%
NEW YORK REIT INC 0.0%
Value $327K Shares 28,443 Share Price $11.50 Est. Cost/Share $10.02 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $326K Shares 7,230 Share Price $45.09 Est. Cost/Share $39.36 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $325K Shares 45,539 Share Price $7.14 Est. Cost/Share $7.99 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $321K Shares 25,590 Share Price $12.54 * Est. Cost/Share $5.81 Unrealized @ Report Date +11.3%
PLANTRONICS INC NEW 0.0%
Value $320K Shares 6,742 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date
ORITANI FINL CORP DEL 0.0%
Value $319K Shares 19,332 Share Price $16.50 Est. Cost/Share $15.18 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $319K Shares 22,431 Share Price $14.22 Est. Cost/Share $24.85 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $316K Shares 40,887 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $315K Shares 81,695 Share Price $3.86 Est. Cost/Share $6.36 Unrealized @ Report Date
MSTR MICROSTRATEGY INC 0.0%
Value $314K Shares 1,752 Share Price $179.22 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.8%
MONSTER WORLDWIDE INC 0.0%
Value $314K Shares 54,717 Share Price $5.74 Est. Cost/Share $5.07 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $314K Shares 7,496 Share Price $41.89 Est. Cost/Share $50.20 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $312K Shares 11,523 Share Price $27.08 Est. Cost/Share $26.01 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $308K Shares 57,097 Share Price $5.39 Est. Cost/Share $10.22 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $306K Shares 9,196 Share Price $33.28 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $306K Shares 3,907 Share Price $78.32 * Est. Cost/Share $93.45 Unrealized @ Report Date -20.9%
ON ASSIGNMENT INC 0.0%
Value $306K Shares 6,805 Share Price $44.97 Est. Cost/Share $29.03 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $305K Shares 6,031 Share Price $50.57 * Est. Cost/Share $36.71 Unrealized @ Report Date +18.0%
FINANCIAL ENGINES INC 0.0%
Value $304K Shares 9,032 Share Price $33.66 Est. Cost/Share $46.71 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $303K Shares 4,587 Share Price $66.06 * Est. Cost/Share $50.95 Unrealized @ Report Date +10.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $303K Shares 4,578 Share Price $66.19 * Est. Cost/Share $31.74 Unrealized @ Report Date +124.0%
MBI MBIA INC 0.0%
Value $300K Shares 46,284 Share Price $6.48 * Est. Cost/Share $4.21 Unrealized @ Report Date -29.7%
COMSTOCK RES INC 0.0%
Value $300K Shares 160,556 Share Price $1.87 Est. Cost/Share $7.93 Unrealized @ Report Date
EQUITY ONE 0.0%
Value $297K Shares 10,936 Share Price $27.16 Est. Cost/Share $23.75 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $292K Shares 16,153 Share Price $18.08 Est. Cost/Share $17.17 Unrealized @ Report Date
SINA CORP 0.0%
Value $288K Shares 5,836 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $287K Shares 17,246 Share Price $16.64 Est. Cost/Share $21.26 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $286K Shares 33,683 Share Price $8.49 Est. Cost/Share $10.17 Unrealized @ Report Date
AXCELIS TECHNOLOGIES INC 0.0%
Value $285K Shares 110,074 Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $283K Shares 3,483 Share Price $81.25 * Est. Cost/Share $80.55 Unrealized @ Report Date +2.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $279K Shares 6,907 Share Price $40.39 * Est. Cost/Share $45.17 Unrealized @ Report Date -15.1%
AN AUTONATION INC 0.0%
Value $279K Shares 4,669 Share Price $59.76 * Est. Cost/Share $58.45 Unrealized @ Report Date +5.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $277K Shares 4,332 Share Price $63.94 Est. Cost/Share $59.79 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $277K Shares 4,863 Share Price $56.96 * Est. Cost/Share $69.53 Unrealized @ Report Date -10.7%
RENESOLA LTD 0.0%
Value $276K Shares 162,106 Share Price $1.70 Est. Cost/Share $1.52 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $275K Shares 5,025 Share Price $54.73 * Est. Cost/Share $11.49 Unrealized @ Report Date +12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $274K Shares 5,116 Share Price $53.56 * Est. Cost/Share $73.68 Unrealized @ Report Date -24.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $271K Shares 13,412 Share Price $20.21 Est. Cost/Share $24.26 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $267K Shares 11,607 Share Price $23.00 Est. Cost/Share $46.90 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $263K Shares 9,814 Share Price $26.80 Est. Cost/Share $43.00 Unrealized @ Report Date
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $262K Shares 11,581 Share Price $22.62 Est. Cost/Share $23.70 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $262K Shares 7,170 Share Price $36.54 * Est. Cost/Share $96.36 Unrealized @ Report Date -52.7%
HYDROGENICS CORP NEW 0.0%
Value $261K Shares 29,808 Share Price $8.76 Est. Cost/Share $11.68 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $260K Shares 22,850 Share Price $11.38 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
GENERAL COMMUNICATION INC 0.0%
Value $259K Shares 13,111 Share Price $19.75 Est. Cost/Share $14.55 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $258K Shares 14,809 Share Price $17.42 Est. Cost/Share $24.69 Unrealized @ Report Date
EWC ISHARES 0.0%
Value $258K Shares 12,000 Share Price $21.50 Est. Cost/Share $26.17 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $257K Shares 8,266 Share Price $31.09 Est. Cost/Share $43.84 Unrealized @ Report Date
SANDRIDGE ENERGY INC 0.0%
Value $256K Shares 1,281,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $254K Shares 5,889 Share Price $43.13 Est. Cost/Share $41.64 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $254K Shares 9,958 Share Price $25.51 * Est. Cost/Share $18.19 Unrealized @ Report Date -7.0%
GRMN GARMIN LTD 0.0%
Value $253K Shares 6,819 Share Price $37.10 * Est. Cost/Share $38.06 Unrealized @ Report Date -28.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $252K Shares 12,269 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $252K Shares 10,044 Share Price $25.09 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.9%
BANK OF THE OZARKS INC 0.0%
Value $252K Shares 5,091 Share Price $49.50 Est. Cost/Share $37.92 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CORP 0.0%
Value $251K Shares 4,633 Share Price $54.18 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
MERITOR INC 0.0%
Value $251K Shares 30,002 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $250K Shares 4,873 Share Price $51.30 Est. Cost/Share $40.19 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $250K Shares 8,636 Share Price $28.95 * Est. Cost/Share $26.66 Unrealized @ Report Date -13.6%
NAVI NAVIENT CORP 0.0%
Value $249K Shares 21,774 Share Price $11.44 * Est. Cost/Share $19.37 Unrealized @ Report Date -36.7%
CDW CDW CORP 0.0%
Value $249K Shares 5,927 Share Price $42.01 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
TERRAFORM PWR INC 0.0%
Value $249K Shares 19,755 Share Price $12.60 Est. Cost/Share $24.84 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $249K Shares 10,395 Share Price $23.95 Est. Cost/Share $23.61 Unrealized @ Report Date
KNOLL INC 0.0%
Value $247K Shares 13,154 Share Price $18.78 Est. Cost/Share $22.66 Unrealized @ Report Date
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $246K Shares 9,490 Share Price $25.92 Est. Cost/Share $38.12 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $246K Shares 49,522 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $246K Shares 14,615 Share Price $16.83 Est. Cost/Share $15.65 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $244K Shares 6,653 Share Price $36.68 Est. Cost/Share $41.66 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $243K Shares 11,121 Share Price $21.85 Est. Cost/Share $21.03 Unrealized @ Report Date
NEENAH PAPER INC 0.0%
Value $242K Shares 3,869 Share Price $62.55 Est. Cost/Share $52.52 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $242K Shares 7,451 Share Price $32.48 Est. Cost/Share $40.66 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $240K Shares 113,806 Share Price $2.11 * Est. Cost/Share $3.24 Unrealized @ Report Date -32.1%
EWY ISHARES 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share $54.63 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS INC 0.0%
Value $236K Shares 9,392 Share Price $25.13 * Est. Cost/Share $17.65 Unrealized @ Report Date +7.6%
MITEL NETWORKS CORP 0.0%
Value $234K Shares 30,478 Share Price $7.68 Est. Cost/Share $3.82 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $233K Shares 9,033 Share Price $25.79 Est. Cost/Share $43.34 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $229K Shares 17,136 Share Price $13.36 * Est. Cost/Share $13.69 Unrealized @ Report Date -8.7%
SELECT INCOME REIT 0.0%
Value $229K Shares 11,530 Share Price $19.86 Est. Cost/Share $20.23 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $228K Shares 9,229 Share Price $24.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -35.6%
TBI TRUEBLUE INC 0.0%
Value $226K Shares 8,759 Share Price $25.80 * Est. Cost/Share $22.92 Unrealized @ Report Date +17.7%
TRINA SOLAR LIMITED 0.0%
Value $226K Shares 20,493 Share Price $11.03 Est. Cost/Share $12.21 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS I 0.0%
Value $226K Shares 24,663 Share Price $9.16 Est. Cost/Share $9.97 Unrealized @ Report Date
ELIZABETH ARDEN INC 0.0%
Value $223K Shares 22,561 Share Price $9.88 Est. Cost/Share $31.42 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $222K Shares 7,118 Share Price $31.19 * Est. Cost/Share $5.99 Unrealized @ Report Date +20.0%
ENSCO PLC 0.0%
Value $219K Shares 14,244 Share Price $15.37 Est. Cost/Share $40.43 Unrealized @ Report Date
CORPBANCA 0.0%
Value $219K Shares 18,677 Share Price $11.73 Est. Cost/Share $16.93 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $212K Shares 4,656 Share Price $45.53 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $210K Shares 9,342 Share Price $22.48 * Est. Cost/Share $39.91 Unrealized @ Report Date -53.9%
PARKWAY PPTYS INC 0.0%
Value $210K Shares 13,434 Share Price $15.63 Est. Cost/Share $16.96 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $210K Shares 2,811 Share Price $74.71 * Est. Cost/Share $76.79 Unrealized @ Report Date 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $208K Shares 2,861 Share Price $72.70 Est. Cost/Share $46.33 Unrealized @ Report Date
NAVIGATORS GROUP INC 0.0%
Value $208K Shares 2,427 Share Price $85.70 Est. Cost/Share $76.29 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $204K Shares 6,752 Share Price $30.21 Est. Cost/Share $35.88 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $202K Shares 8,716 Share Price $23.18 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $202K Shares 12,152 Share Price $16.62 Est. Cost/Share $16.05 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $202K Shares 8,920 Share Price $22.65 Est. Cost/Share $19.65 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $200K Shares 5,329 Share Price $37.53 * Est. Cost/Share $63.64 Unrealized @ Report Date -32.8%
CENX CENTURY ALUM CO 0.0%
Value $198K Shares 44,841 Share Price $4.42 * Est. Cost/Share $7.14 Unrealized @ Report Date -39.9%
ENS ENERSYS 0.0%
Value $198K Shares 3,544 Share Price $55.87 Est. Cost/Share $54.09 Unrealized @ Report Date +1.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $196K Shares 12,131 Share Price $16.16 Est. Cost/Share $14.97 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $196K Shares 6,643 Share Price $29.50 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $194K Shares 7,138 Share Price $27.18 Est. Cost/Share $19.47 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $190K Shares 24,768 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $189K Shares 5,422 Share Price $34.86 * Est. Cost/Share $45.13 Unrealized @ Report Date -13.5%
KATE SPADE & CO 0.0%
Value $187K Shares 10,541 Share Price $17.74 Est. Cost/Share $36.59 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $186K Shares 3,659 Share Price $50.83 * Est. Cost/Share $17.87 Unrealized @ Report Date +30.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $186K Shares 9,904 Share Price $18.78 * Est. Cost/Share $12.46 Unrealized @ Report Date +10.1%
CVGW CALAVO GROWERS INC 0.0%
Value $185K Shares 3,776 Share Price $48.99 * Est. Cost/Share $32.08 Unrealized @ Report Date +32.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $184K Shares 11,602 Share Price $15.86 Est. Cost/Share $17.99 Unrealized @ Report Date
ACXIOM CORP 0.0%
Value $183K Shares 8,757 Share Price $20.90 Est. Cost/Share $17.58 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $182K Shares 6,579 Share Price $27.66 Est. Cost/Share $20.09 Unrealized @ Report Date
ACIC UNITED INS HLDGS CORP 0.0%
Value $181K Shares 10,583 Share Price $17.10 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $180K Shares 10,818 Share Price $16.64 Est. Cost/Share $18.91 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $179K Shares 4,269 Share Price $41.93 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $179K Shares 1,400 Share Price $127.86 * Est. Cost/Share $51.25 Unrealized @ Report Date +26.5%
SUNEDISON INC 0.0%
Value $178K Shares 35,059 Share Price $5.08 Est. Cost/Share $10.07 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $177K Shares 24,313 Share Price $7.28 Est. Cost/Share $9.59 Unrealized @ Report Date
ALX ALEXANDER`S INC 0.0%
Value $176K Shares 458 Share Price $384.28 Est. Cost/Share $371.80 Unrealized @ Report Date
CPFL ENERGIA S A 0.0%
Value $176K Shares 23,745 Share Price $7.41 Est. Cost/Share $9.53 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $176K Shares 4,479 Share Price $39.29 Est. Cost/Share $49.15 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $174K Shares 24,973 Share Price $6.97 Est. Cost/Share $8.43 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $174K Shares 14,027 Share Price $12.40 Est. Cost/Share $23.06 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $174K Shares 17,694 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date
HWC HANCOCK HLDG CO 0.0%
Value $173K Shares 6,869 Share Price $25.19 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.3%
ARCTIC CAT INC 0.0%
Value $173K Shares 10,532 Share Price $16.43 Est. Cost/Share $39.75 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $173K Shares 3,329 Share Price $51.97 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $172K Shares 10,500 Share Price $16.38 * Est. Cost/Share $15.95 Unrealized @ Report Date +9.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $171K Shares 113,887 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date
EWA ISHARES 0.0%
Value $171K Shares 9,000 Share Price $19.00 Est. Cost/Share $22.56 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $170K Shares 7,775 Share Price $21.86 * Est. Cost/Share $21.77 Unrealized @ Report Date +5.5%
CORELOGIC INC 0.0%
Value $169K Shares 4,998 Share Price $33.81 Est. Cost/Share $30.36 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $168K Shares 2,500 Share Price $67.20 Est. Cost/Share $24.40 Unrealized @ Report Date
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $168K Shares 37,194 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $167K Shares 23,353 Share Price $7.15 Est. Cost/Share $5.74 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $166K Shares 12,252 Share Price $13.55 Est. Cost/Share $8.50 Unrealized @ Report Date
BASIC ENERGY SVCS INC NEW 0.0%
Value $166K Shares 61,955 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $165K Shares 13,563 Share Price $12.17 Est. Cost/Share $17.74 Unrealized @ Report Date -30.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $165K Shares 47,011 Share Price $3.51 * Est. Cost/Share $7.99 Unrealized @ Report Date -60.9%
MEI METHODE ELECTRS INC 0.0%
Value $164K Shares 5,162 Share Price $31.77 * Est. Cost/Share $30.22 Unrealized @ Report Date -9.1%
ALCO ALICO INC 0.0%
Value $164K Shares 4,228 Share Price $38.79 * Est. Cost/Share $36.05 Unrealized @ Report Date -2.1%
BLOUNT INTL INC NEW 0.0%
Value $163K Shares 16,607 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $163K Shares 15,105 Share Price $10.79 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.0%
Value $163K Shares 9,352 Share Price $17.43 Est. Cost/Share $19.92 Unrealized @ Report Date -10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $162K Shares 6,267 Share Price $25.85 * Est. Cost/Share $27.00 Unrealized @ Report Date +1.1%
SOUTHWERSTERN ENERGY CO 0.0%
Value $162K Shares 22,753 Share Price $7.12 Est. Cost/Share $25.86 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $162K Shares 49,312 Share Price $3.29 Est. Cost/Share $5.89 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $161K Shares 22,915 Share Price $7.03 Est. Cost/Share $12.12 Unrealized @ Report Date
AMERICAN SCIENCE & ENGR INC 0.0%
Value $160K Shares 3,868 Share Price $41.37 Est. Cost/Share $43.43 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $158K Shares 15,291 Share Price $10.33 Est. Cost/Share $11.32 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $158K Shares 9,957 Share Price $15.87 Est. Cost/Share $24.74 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $157K Shares 9,047 Share Price $17.35 Est. Cost/Share $20.23 Unrealized @ Report Date
CRESY CRESUD S A C I F Y A 0.0%
Value $155K Shares 12,009 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.0%
Value $155K Shares 12,578 Share Price $12.32 * Est. Cost/Share $6.41 Unrealized @ Report Date +46.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $151K Shares 8,685 Share Price $17.39 Est. Cost/Share $20.92 Unrealized @ Report Date
TAL INTL GROUP INC 0.0%
Value $150K Shares 9,428 Share Price $15.91 Est. Cost/Share $37.63 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $150K Shares 10,034 Share Price $14.95 * Est. Cost/Share $15.39 Unrealized @ Report Date -11.1%
FIRST POTOMAC RLTY TR 0.0%
Value $150K Shares 13,139 Share Price $11.42 Est. Cost/Share $12.69 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $149K Shares 33,101 Share Price $4.50 Est. Cost/Share $16.33 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $149K Shares 2,175 Share Price $68.51 Est. Cost/Share $52.13 Unrealized @ Report Date
PRSU VIAD CORP 0.0%
Value $149K Shares 5,269 Share Price $28.28 * Est. Cost/Share $22.34 Unrealized @ Report Date +31.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $148K Shares 7,122 Share Price $20.78 * Est. Cost/Share $16.50 Unrealized @ Report Date +1.7%
CLDT CHATHAM LODGING TR 0.0%
Value $147K Shares 7,208 Share Price $20.39 Est. Cost/Share $26.28 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $146K Shares 5,682 Share Price $25.70 * Est. Cost/Share $19.27 Unrealized @ Report Date +9.4%
INLAND REAL ESTATE CORP 0.0%
Value $145K Shares 13,685 Share Price $10.60 Est. Cost/Share $10.70 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $144K Shares 44,565 Share Price $3.23 Est. Cost/Share $4.23 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $144K Shares 21,009 Share Price $6.85 * Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $142K Shares 7,332 Share Price $19.37 * Est. Cost/Share $28.86 Unrealized @ Report Date -27.2%
BRF SA 0.0%
Value $142K Shares 10,291 Share Price $13.80 Est. Cost/Share $17.82 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $142K Shares 5,060 Share Price $28.06 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $141K Shares 1,355 Share Price $104.06 Est. Cost/Share $120.56 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $141K Shares 32,842 Share Price $4.29 Est. Cost/Share $10.75 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $140K Shares 5,377 Share Price $26.04 * Est. Cost/Share $30.95 Unrealized @ Report Date -7.9%
TANGOE INC 0.0%
Value $139K Shares 16,579 Share Price $8.38 Est. Cost/Share $11.03 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $138K Shares 6,242 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $138K Shares 5,766 Share Price $23.93 Est. Cost/Share $24.86 Unrealized @ Report Date -4.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $137K Shares 5,198 Share Price $26.36 * Est. Cost/Share $20.75 Unrealized @ Report Date +8.6%
SIGMA DESIGNS INC 0.0%
Value $137K Shares 21,666 Share Price $6.32 Est. Cost/Share $6.89 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $137K Shares 8,404 Share Price $16.30 Est. Cost/Share $14.37 Unrealized @ Report Date
PIER 1 IMPORTS INC 0.0%
Value $136K Shares 26,684 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $136K Shares 1,206 Share Price $112.77 * Est. Cost/Share $76.66 Unrealized @ Report Date +44.2%
DOX AMDOCS LTD 0.0%
Value $135K Shares 2,469 Share Price $54.68 * Est. Cost/Share $42.10 Unrealized @ Report Date +12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $134K Shares 3,986 Share Price $33.62 * Est. Cost/Share $23.31 Unrealized @ Report Date +27.5%
IMS HEALTH HLDGS INC 0.0%
Value $134K Shares 5,273 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $133K Shares 5,584 Share Price $23.82 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.1%
TABLEAU SOFTWARE INC 0.0%
Value $131K Shares 1,394 Share Price $93.97 Est. Cost/Share $79.63 Unrealized @ Report Date
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $130K Shares 6,884 Share Price $18.88 Est. Cost/Share $18.13 Unrealized @ Report Date
CABLEVISION SYS CORP 0.0%
Value $130K Shares 4,078 Share Price $31.88 Est. Cost/Share $19.05 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $130K Shares 3,724 Share Price $34.91 * Est. Cost/Share $37.98 Unrealized @ Report Date -1.7%
TCF FINL CORP 0.0%
Value $129K Shares 9,163 Share Price $14.08 Est. Cost/Share $16.06 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $127K Shares 9,800 Share Price $12.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.0%
ADC AGREE REALTY CORP 0.0%
Value $127K Shares 3,728 Share Price $34.07 Est. Cost/Share $29.32 Unrealized @ Report Date
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $126K Shares 6,729 Share Price $18.72 Est. Cost/Share $24.71 Unrealized @ Report Date
ROUSE PPTYS INC 0.0%
Value $125K Shares 8,596 Share Price $14.54 Est. Cost/Share $16.19 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $125K Shares 1,554 Share Price $80.44 * Est. Cost/Share $57.26 Unrealized @ Report Date +48.3%
MOG/A MOOG INC 0.0%
Value $125K Shares 2,065 Share Price $60.53 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.8%
AMYRIS INC 0.0%
Value $124K Shares 76,512 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $124K Shares 3,839 Share Price $32.30 Est. Cost/Share $26.97 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $123K Shares 14,465 Share Price $8.50 Est. Cost/Share $13.39 Unrealized @ Report Date
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $122K Shares 7,235 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $119K Shares 3,526 Share Price $33.75 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $117K Shares 170,928 Share Price $0.68 * Est. Cost/Share $0.11 Unrealized @ Report Date -8.7%
BLUE NILE INC 0.0%
Value $117K Shares 3,152 Share Price $37.12 Est. Cost/Share $31.86 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C 0.0%
Value $116K Shares 19,709 Share Price $5.89 Est. Cost/Share $10.13 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $115K Shares 16,291 Share Price $7.06 Est. Cost/Share $6.23 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $115K Shares 3,015 Share Price $38.14 * Est. Cost/Share $11.54 Unrealized @ Report Date -13.1%
HCKT HACKETT GROUP INC 0.0%
Value $114K Shares 7,113 Share Price $16.03 * Est. Cost/Share $8.02 Unrealized @ Report Date +105.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $112K Shares 5,817 Share Price $19.25 Est. Cost/Share $18.69 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $112K Shares 2,059 Share Price $54.40 * Est. Cost/Share $54.10 Unrealized @ Report Date -8.0%
MRCY MERCURY SYS INC 0.0%
Value $112K Shares 6,108 Share Price $18.34 Est. Cost/Share $13.38 Unrealized @ Report Date +35.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $111K Shares 2,818 Share Price $39.39 * Est. Cost/Share $58.14 Unrealized @ Report Date -19.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value $111K Shares 2,629 Share Price $42.22 Est. Cost/Share $51.54 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $110K Shares 5,873 Share Price $18.73 Est. Cost/Share $25.92 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $110K Shares 3,512 Share Price $31.32 * Est. Cost/Share $18.19 Unrealized @ Report Date +28.6%
UHAL AMERCO 0.0%
Value $110K Shares 282 Share Price $390.07 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
NETSUITE INC 0.0%
Value $109K Shares 1,293 Share Price $84.30 Est. Cost/Share $108.98 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $109K Shares 2,040 Share Price $53.43 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $108K Shares 2,317 Share Price $46.61 Est. Cost/Share $41.21 Unrealized @ Report Date +12.1%
SILVER BAY RLTY TR CORP 0.0%
Value $108K Shares 6,895 Share Price $15.66 Est. Cost/Share $16.21 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $107K Shares 1,945 Share Price $55.01 Est. Cost/Share $67.63 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,670 Share Price $9.17 Est. Cost/Share $8.87 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $106K Shares 16,355 Share Price $6.48 Est. Cost/Share $8.25 Unrealized @ Report Date
GEVO INC 0.0%
Value $106K Shares 171,100 Share Price $0.62 Est. Cost/Share $0.88 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $105K Shares 6,741 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date
HIGHER ONE HLDGS INC 0.0%
Value $104K Shares 32,078 Share Price $3.24 Est. Cost/Share $2.46 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $104K Shares 2,021 Share Price $51.46 Est. Cost/Share $47.85 Unrealized @ Report Date
INFINITY PPTY & CAS CORP 0.0%
Value $103K Shares 1,248 Share Price $82.53 Est. Cost/Share $73.38 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $103K Shares 3,192 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $100K Shares 8,367 Share Price $11.95 Est. Cost/Share $18.60 Unrealized @ Report Date
WINTHROP RLTY TR 0.0%
Value $99,000 Shares 7,656 Share Price $12.93 Est. Cost/Share $15.01 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $99,000 Shares 3,731 Share Price $26.53 * Est. Cost/Share $33.02 Unrealized @ Report Date -15.4%
TILE INTERFACE INC 0.0%
Value $98,000 Shares 5,131 Share Price $19.10 * Est. Cost/Share $18.00 Unrealized @ Report Date +14.7%
ENERGEN CORP 0.0%
Value $97,000 Shares 2,363 Share Price $41.05 Est. Cost/Share $65.91 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $95,000 Shares 15,119 Share Price $6.28 Est. Cost/Share $9.47 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $94,000 Shares 2,459 Share Price $38.23 Est. Cost/Share $33.63 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $92,000 Shares 5,002 Share Price $18.39 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $87,000 Shares 8,280 Share Price $10.51 Est. Cost/Share $23.65 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $84,000 Shares 4,128 Share Price $20.35 Est. Cost/Share $23.52 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $84,000 Shares 1,426 Share Price $58.91 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.3%
QLOGIC CORP 0.0%
Value $84,000 Shares 6,894 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date
ORN ORION MARINE GROUP INC 0.0%
Value $83,000 Shares 20,000 Share Price $4.15 * Est. Cost/Share $6.75 Unrealized @ Report Date -35.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $81,000 Shares 6,375 Share Price $12.71 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
THERAVANCE INC 0.0%
Value $79,000 Shares 7,461 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date
NCI BUILDING SYS INC 0.0%
Value $77,000 Shares 6,217 Share Price $12.39 Est. Cost/Share $18.53 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $76,000 Shares 23,538 Share Price $3.23 * Est. Cost/Share $4.00 Unrealized @ Report Date -24.6%
WCC WESCO INTL INC 0.0%
Value $75,000 Shares 1,721 Share Price $43.58 * Est. Cost/Share $73.34 Unrealized @ Report Date -38.2%
FIREEYE INC 0.0%
Value $73,000 Shares 3,528 Share Price $20.69 Est. Cost/Share $49.02 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $73,000 Shares 10,273 Share Price $7.11 * Est. Cost/Share $5.49 Unrealized @ Report Date -1.2%
SUFFOLK BANCORP 0.0%
Value $73,000 Shares 2,580 Share Price $28.29 Est. Cost/Share $22.92 Unrealized @ Report Date
FINISH LINE INC 0.0%
Value $72,000 Shares 3,988 Share Price $18.05 Est. Cost/Share $23.67 Unrealized @ Report Date
CSS INDS INC 0.0%
Value $69,000 Shares 2,439 Share Price $28.29 Est. Cost/Share $28.93 Unrealized @ Report Date
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $69,000 Shares 1,858 Share Price $37.14 Est. Cost/Share $39.58 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $69,000 Shares 3,026 Share Price $22.80 Est. Cost/Share $19.02 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $69,000 Shares 14,702 Share Price $4.69 Est. Cost/Share $6.13 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $68,000 Shares 4,482 Share Price $15.17 * Est. Cost/Share $8.49 Unrealized @ Report Date +24.0%
STATE AUTO FINL CORP 0.0%
Value $68,000 Shares 3,279 Share Price $20.74 Est. Cost/Share $21.94 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $67,000 Shares 2,354 Share Price $28.46 Est. Cost/Share $21.05 Unrealized @ Report Date +37.0%
CIRCOR INTL INC 0.0%
Value $67,000 Shares 1,585 Share Price $42.27 Est. Cost/Share $53.20 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $67,000 Shares 4,190 Share Price $15.99 Est. Cost/Share $15.91 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $67,000 Shares 5,716 Share Price $11.72 * Est. Cost/Share $11.20 Unrealized @ Report Date -15.2%
DY DYCOM INDS INC 0.0%
Value $67,000 Shares 961 Share Price $69.72 * Est. Cost/Share $39.30 Unrealized @ Report Date +102.2%
VALIDUS HOLDINGS LTD 0.0%
Value $66,000 Shares 1,433 Share Price $46.06 Est. Cost/Share $39.25 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 2,339 Share Price $28.22 * Est. Cost/Share $32.07 Unrealized @ Report Date -4.2%
BOB EVANS FARMS INC 0.0%
Value $66,000 Shares 1,695 Share Price $38.94 Est. Cost/Share $45.62 Unrealized @ Report Date
NC NACCO INDS INC 0.0%
Value $65,000 Shares 1,544 Share Price $42.10 * Est. Cost/Share $10.06 Unrealized @ Report Date -19.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $65,000 Shares 3,145 Share Price $20.67 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.6%
PICO HLDGS INC 0.0%
Value $64,000 Shares 6,231 Share Price $10.27 Est. Cost/Share $21.20 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $63,000 Shares 1,439 Share Price $43.78 Est. Cost/Share $58.54 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $63,000 Shares 1,560 Share Price $40.38 * Est. Cost/Share $36.96 Unrealized @ Report Date +2.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $62,000 Shares 4,374 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $61,000 Shares 2,617 Share Price $23.31 Est. Cost/Share $23.23 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $61,000 Shares 1,852 Share Price $32.94 Est. Cost/Share $38.55 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $61,000 Shares 2,981 Share Price $20.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.0%
KMPR KEMPER CORP DEL 0.0%
Value $61,000 Shares 1,646 Share Price $37.06 * Est. Cost/Share $36.88 Unrealized @ Report Date +4.0%
CASH AMER INTL INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $32.34 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $60,000 Shares 2,047 Share Price $29.31 * Est. Cost/Share $39.14 Unrealized @ Report Date -11.8%
CARE CAP PPTYS INC 0.0%
Value $60,000 Shares 1,957 Share Price $30.66 Est. Cost/Share $32.95 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $59,000 Shares 2,068 Share Price $28.53 * Est. Cost/Share $34.00 Unrealized @ Report Date -13.6%
NPO ENPRO INDS INC 0.0%
Value $59,000 Shares 1,346 Share Price $43.83 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
BHP BILLITON PLC 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share $30.71 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $59,000 Shares 2,560 Share Price $23.05 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
BLACK BOX CORP DEL 0.0%
Value $57,000 Shares 5,967 Share Price $9.55 Est. Cost/Share $19.62 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $57,000 Shares 2,622 Share Price $21.74 * Est. Cost/Share $39.99 Unrealized @ Report Date -44.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $57,000 Shares 3,363 Share Price $16.95 Est. Cost/Share $22.21 Unrealized @ Report Date
FORESTAR GROUP 0.0%
Value $57,000 Shares 5,222 Share Price $10.92 Est. Cost/Share $15.40 Unrealized @ Report Date
HANGER INC 0.0%
Value $56,000 Shares 3,420 Share Price $16.37 Est. Cost/Share $21.89 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $56,000 Shares 2,721 Share Price $20.58 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $54,000 Shares 570 Share Price $94.74 * Est. Cost/Share $69.93 Unrealized @ Report Date +43.0%
AMERICAN INTL GROUP INC 0.0%
Value $54,000 Shares 2,292 Share Price $23.56 Est. Cost/Share $19.18 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $53,000 Shares 1,974 Share Price $26.85 Est. Cost/Share $41.44 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $53,000 Shares 2,450 Share Price $21.63 * Est. Cost/Share $14.33 Unrealized @ Report Date +20.5%
CSGS CSG SYS INTL INC 0.0%
Value $53,000 Shares 1,479 Share Price $35.84 * Est. Cost/Share $24.51 Unrealized @ Report Date +13.8%
WADDELL & REED FINL INC 0.0%
Value $53,000 Shares 1,852 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $52,000 Shares 5,779 Share Price $9.00 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $52,000 Shares 1,898 Share Price $27.40 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.6%
INGRAM MICRO INC 0.0%
Value $52,000 Shares 1,713 Share Price $30.36 Est. Cost/Share $27.39 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $52,000 Shares 1,803 Share Price $28.84 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $51,000 Shares 850 Share Price $60.00 Est. Cost/Share $52.37 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $51,000 Shares 11,768 Share Price $4.33 Est. Cost/Share $13.17 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $50,000 Shares 12,207 Share Price $4.10 * Est. Cost/Share $6.78 Unrealized @ Report Date -21.4%
NEUSTAR INC 0.0%
Value $50,000 Shares 2,080 Share Price $24.04 Est. Cost/Share $40.95 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $50,000 Shares 1,467 Share Price $34.08 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
GGB GERDAU S A 0.0%
Value $49,000 Shares 40,732 Share Price $1.20 Est. Cost/Share $2.41 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $49,000 Shares 68 Share Price $720.59 * Est. Cost/Share $719.51 Unrealized @ Report Date +6.4%
CENCOSUD S A 0.0%
Value $47,000 Shares 7,669 Share Price $6.13 Est. Cost/Share $9.76 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $46,000 Shares 1,389 Share Price $33.12 Est. Cost/Share $46.96 Unrealized @ Report Date
DTS INC 0.0%
Value $46,000 Shares 2,037 Share Price $22.58 Est. Cost/Share $29.87 Unrealized @ Report Date
ALLIANCE ONE INTL INC 0.0%
Value $45,000 Shares 3,915 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44,000 Shares 534 Share Price $82.40 * Est. Cost/Share $66.45 Unrealized @ Report Date +30.5%
CERES INC 0.0%
Value $44,000 Shares 136,455 Share Price $0.32 Est. Cost/Share $0.37 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $44,000 Shares 1,880 Share Price $23.40 Est. Cost/Share $18.51 Unrealized @ Report Date +28.8%
TEEKAY CORPORATION 0.0%
Value $41,000 Shares 4,161 Share Price $9.85 Est. Cost/Share $45.28 Unrealized @ Report Date
CRAY INC 0.0%
Value $41,000 Shares 1,251 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $41,000 Shares 162 Share Price $253.09 Est. Cost/Share $253.09 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $40,000 Shares 2,314 Share Price $17.29 Est. Cost/Share $16.39 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 265 Share Price $150.94 Est. Cost/Share $173.75 Unrealized @ Report Date
ISHARES 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $13.00 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $37,000 Shares 1,109 Share Price $33.36 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.7%
WP GLIMCHER IN 0.0%
Value $37,000 Shares 3,493 Share Price $10.59 Est. Cost/Share $16.71 Unrealized @ Report Date
WINDSTREAM HLDGS INC 0.0%
Value $36,000 Shares 5,608 Share Price $6.42 Est. Cost/Share $6.37 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $34,000 Shares 2,479 Share Price $13.72 * Est. Cost/Share $6.63 Unrealized @ Report Date +80.9%
CLOUD PEAK ENERGY INC 0.0%
Value $34,000 Shares 16,201 Share Price $2.10 Est. Cost/Share $16.49 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $33,000 Shares 1,521 Share Price $21.70 Est. Cost/Share $25.67 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $33,000 Shares 2,282 Share Price $14.46 Est. Cost/Share $14.85 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.0%
Value $32,000 Shares 4,645 Share Price $6.89 Est. Cost/Share $36.64 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $32,000 Shares 1,543 Share Price $20.74 Est. Cost/Share $16.57 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $31,000 Shares 999 Share Price $31.03 Est. Cost/Share $34.11 Unrealized @ Report Date
RMR RMR GROUP INC 0.0%
Value $30,000 Shares 2,126 Share Price $14.11 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
ADTRAN INC 0.0%
Value $30,000 Shares 1,750 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $30,000 Shares 752 Share Price $39.89 Est. Cost/Share $39.36 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $30,000 Shares 1,871 Share Price $16.03 Est. Cost/Share $18.97 Unrealized @ Report Date
MCCLATCHY CO 0.0%
Value $29,000 Shares 24,314 Share Price $1.19 Est. Cost/Share $2.29 Unrealized @ Report Date
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $28,000 Shares 54,328 Share Price $0.52 Est. Cost/Share $9.51 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $28,000 Shares 9,015 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $28,000 Shares 5,554 Share Price $5.04 * Est. Cost/Share $7.43 Unrealized @ Report Date -20.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $27,000 Shares 2,169 Share Price $12.45 Est. Cost/Share $15.78 Unrealized @ Report Date -21.3%
DRIL-QUIP INC 0.0%
Value $27,000 Shares 449 Share Price $60.13 Est. Cost/Share $113.18 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 1,811 Share Price $13.80 * Est. Cost/Share $34.00 Unrealized @ Report Date -58.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 775 Share Price $32.26 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25,000 Shares 1,216 Share Price $20.56 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.1%
MDU MDU RES GROUP INC 0.0%
Value $24,000 Shares 1,314 Share Price $18.26 * Est. Cost/Share $6.53 Unrealized @ Report Date -21.9%
LIBERTY GLOBAL PLC 0.0%
Value $23,000 Shares 557 Share Price $41.29 Est. Cost/Share $33.73 Unrealized @ Report Date
QLT INC 0.0%
Value $23,000 Shares 8,722 Share Price $2.64 Est. Cost/Share $4.13 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22,000 Shares 329 Share Price $66.87 * Est. Cost/Share $56.98 Unrealized @ Report Date +12.6%
SEQUENOM INC 0.0%
Value $20,000 Shares 12,414 Share Price $1.61 Est. Cost/Share $2.66 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $19,000 Shares 722 Share Price $26.32 Est. Cost/Share $23.55 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19,000 Shares 1,412 Share Price $13.46 * Est. Cost/Share $6.32 Unrealized @ Report Date +103.6%
WARREN RES INC 0.0%
Value $17,000 Shares 80,485 Share Price $0.21 Est. Cost/Share $0.48 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $16,000 Shares 510 Share Price $31.37 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $16,000 Shares 1,265 Share Price $12.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -31.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
LYDALL INC DEL 0.0%
Value $15,000 Shares 409 Share Price $36.67 Est. Cost/Share $26.99 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $15,000 Shares 287 Share Price $52.26 Est. Cost/Share $87.11 Unrealized @ Report Date
HGTXU HUGOTON RTY TR TEX 0.0%
Value $15,000 Shares 9,548 Share Price $1.57 Est. Cost/Share $6.46 Unrealized @ Report Date
COHERENT INC 0.0%
Value $13,000 Shares 199 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date
IMATION CORP 0.0%
Value $13,000 Shares 9,315 Share Price $1.40 Est. Cost/Share $3.76 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $13,000 Shares 184 Share Price $70.65 Est. Cost/Share $75.78 Unrealized @ Report Date -5.9%
HLF HERBALIFE LTD 0.0%
Value $12,000 Shares 217 Share Price $55.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +33.5%
CARBO CERAMICS INC 0.0%
Value $11,000 Shares 617 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $10,000 Shares 365 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date
OI S.A. 0.0%
Value $10,000 Shares 22,228 Share Price $0.45 Est. Cost/Share $1.89 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $10,000 Shares 564 Share Price $17.73 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $9,000 Shares 657 Share Price $13.70 * Est. Cost/Share $30.52 Unrealized @ Report Date -44.1%
LIBERTY GLOBAL PLC 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $34.23 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $8,000 Shares 1,530 Share Price $5.23 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share $18.09 Unrealized @ Report Date
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 669 Share Price $10.46 Est. Cost/Share $15.62 Unrealized @ Report Date -32.5%
INNERWORKINGS INC 0.0%
Value $7,000 Shares 961 Share Price $7.28 Est. Cost/Share $6.24 Unrealized @ Report Date
SWIFT ENERGY CO 0.0%
Value $6,000 Shares 61,737 Share Price $0.10 Est. Cost/Share $2.16 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 6,153 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date