KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $6.019B (100.0% shares, 0.0% debt)

Holdings (1,254)

AAPL APPLE INC 2.8%
Value $171M Shares 1,567,489 Share Price $108.99 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.9%
XOM EXXON MOBIL CORP 2.2%
Value $134M Shares 1,607,267 Share Price $83.59 * Est. Cost/Share $55.19 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 1.9%
Value $115M Shares 2,078,387 Share Price $55.23 * Est. Cost/Share $39.35 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 1.3%
Value $80.55M Shares 786,013 Share Price $102.48 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $77.29M Shares 714,366 Share Price $108.20 * Est. Cost/Share $76.16 Unrealized @ Report Date +3.4%
PFE PFIZER INC 1.3%
Value $75.77M Shares 2,556,239 Share Price $29.64 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW 1.2%
Value $73.89M Shares 774,535 Share Price $95.40 * Est. Cost/Share $63.16 Unrealized @ Report Date -9.1%
GENERAL ELECTRIC CO 1.1%
Value $64.28M Shares 2,022,059 Share Price $31.79 Est. Cost/Share $26.81 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 1.0%
Value $62.94M Shares 1,062,821 Share Price $59.22 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 1.0%
Value $61.88M Shares 83,063 Share Price $744.94 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 1.0%
Value $59.83M Shares 979,507 Share Price $61.08 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 1.0%
Value $57.48M Shares 96,821 Share Price $593.63 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 0.9%
Value $54.24M Shares 71,099 Share Price $762.91 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.4%
T AT&T INC 0.9%
Value $53.3M Shares 1,360,726 Share Price $39.17 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.1%
PRICELINE GRP INC 0.8%
Value $50.13M Shares 38,888 Share Price $1288.98 Est. Cost/Share $1160.56 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.8%
Value $49.68M Shares 673,605 Share Price $73.75 * Est. Cost/Share $58.44 Unrealized @ Report Date -9.1%
C CITIGROUP INC 0.8%
Value $47.8M Shares 1,144,918 Share Price $41.75 * Est. Cost/Share $38.26 Unrealized @ Report Date -18.3%
INTC INTEL CORP 0.7%
Value $44.27M Shares 1,368,358 Share Price $32.35 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INC 0.7%
Value $44.06M Shares 479,662 Share Price $91.86 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC 0.7%
Value $43.34M Shares 324,821 Share Price $133.43 * Est. Cost/Share $83.45 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP NEW 0.7%
Value $41.88M Shares 652,869 Share Price $64.14 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.6%
V VISA INC 0.7%
Value $39.94M Shares 522,259 Share Price $76.48 * Est. Cost/Share $60.03 Unrealized @ Report Date +13.0%
PG PROCTER & GAMBLE CO 0.7%
Value $39.61M Shares 481,199 Share Price $82.31 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.6%
META FACEBOOK INC 0.7%
Value $39.39M Shares 345,192 Share Price $114.10 * Est. Cost/Share $75.90 Unrealized @ Report Date +38.1%
BAC BANK AMER CORP 0.6%
Value $37.89M Shares 2,802,759 Share Price $13.52 * Est. Cost/Share $12.87 Unrealized @ Report Date -15.6%
CSCO CISCO SYS INC 0.6%
Value $36.72M Shares 1,289,711 Share Price $28.47 * Est. Cost/Share $18.20 Unrealized @ Report Date +4.1%
CCL CARNIVAL CORP 0.6%
Value $35.38M Shares 670,478 Share Price $52.77 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.33M Shares 653,229 Share Price $54.08 * Est. Cost/Share $28.06 Unrealized @ Report Date +7.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $33.12M Shares 684,861 Share Price $48.36 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $32.7M Shares 814,981 Share Price $40.12 * Est. Cost/Share $30.09 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.5%
Value $32.48M Shares 433,045 Share Price $75.00 * Est. Cost/Share $58.23 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.5%
Value $32.24M Shares 788,109 Share Price $40.91 * Est. Cost/Share $34.04 Unrealized @ Report Date -6.1%
MRK MERCK & CO INC NEW 0.5%
Value $32M Shares 604,871 Share Price $52.91 * Est. Cost/Share $37.28 Unrealized @ Report Date -3.4%
DIS DISNEY WALT CO 0.5%
Value $31.7M Shares 319,227 Share Price $99.31 * Est. Cost/Share $85.35 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.5%
Value $31.56M Shares 680,370 Share Price $46.39 * Est. Cost/Share $30.56 Unrealized @ Report Date +4.2%
CELGENE CORP 0.5%
Value $31.55M Shares 315,196 Share Price $100.09 Est. Cost/Share $109.87 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.5%
Value $29.92M Shares 222,439 Share Price $134.51 * Est. Cost/Share $73.58 Unrealized @ Report Date +26.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $29.68M Shares 142,910 Share Price $207.69 * Est. Cost/Share $104.01 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP 0.5%
Value $29.33M Shares 233,352 Share Price $125.68 * Est. Cost/Share $85.08 Unrealized @ Report Date +10.4%
ALLERGAN PLC 0.5%
Value $29.01M Shares 108,242 Share Price $268.03 Est. Cost/Share $299.44 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.5%
Value $28.8M Shares 1,032,867 Share Price $27.88 Est. Cost/Share $34.20 Unrealized @ Report Date
PSX PHILLIPS 66 0.5%
Value $27.54M Shares 318,066 Share Price $86.59 * Est. Cost/Share $53.33 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.5%
Value $27.34M Shares 622,246 Share Price $43.94 * Est. Cost/Share $32.31 Unrealized @ Report Date -17.2%
HON HONEYWELL INTL INC 0.5%
Value $27.34M Shares 244,001 Share Price $112.05 * Est. Cost/Share $69.35 Unrealized @ Report Date +10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $27.19M Shares 210,907 Share Price $128.90 * Est. Cost/Share $75.40 Unrealized @ Report Date +33.8%
MA MASTERCARD INC 0.4%
Value $26.57M Shares 281,201 Share Price $94.50 * Est. Cost/Share $81.20 Unrealized @ Report Date +2.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $26.54M Shares 270,525 Share Price $98.11 * Est. Cost/Share $50.98 Unrealized @ Report Date +9.6%
LOW LOWES COS INC 0.4%
Value $26.46M Shares 349,366 Share Price $75.75 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.1%
PLD PROLOGIS INC 0.4%
Value $25.83M Shares 584,716 Share Price $44.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $25.74M Shares 376,192 Share Price $68.43 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.0%
EOG EOG RES INC 0.4%
Value $25.28M Shares 348,323 Share Price $72.58 * Est. Cost/Share $62.15 Unrealized @ Report Date -17.8%
CVS CVS HEALTH CORP 0.4%
Value $24.95M Shares 240,498 Share Price $103.73 * Est. Cost/Share $59.48 Unrealized @ Report Date +21.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $24.8M Shares 388,202 Share Price $63.88 * Est. Cost/Share $37.82 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $24.64M Shares 174,053 Share Price $141.59 * Est. Cost/Share $126.08 Unrealized @ Report Date +3.3%
BIIB BIOGEN INC 0.4%
Value $23.56M Shares 90,509 Share Price $260.32 Est. Cost/Share $319.53 Unrealized @ Report Date -17.3%
NKE NIKE INC 0.4%
Value $23.08M Shares 375,401 Share Price $61.47 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.4%
Value $22.45M Shares 714,447 Share Price $31.43 * Est. Cost/Share $26.96 Unrealized @ Report Date -9.9%
VMWARE INC 0.4%
Value $22.29M Shares 426,138 Share Price $52.31 Est. Cost/Share $57.53 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.4%
Value $22.09M Shares 548,534 Share Price $40.27 * Est. Cost/Share $38.26 Unrealized @ Report Date -26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $22.07M Shares 145,710 Share Price $151.45 * Est. Cost/Share $97.99 Unrealized @ Report Date -14.2%
ETR ENTERGY CORP NEW 0.4%
Value $21.26M Shares 268,141 Share Price $79.28 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.4%
WMT WAL-MART STORES INC 0.4%
Value $21.18M Shares 309,176 Share Price $68.49 * Est. Cost/Share $20.45 Unrealized @ Report Date -10.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $20.86M Shares 180,732 Share Price $115.40 * Est. Cost/Share $75.89 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.84M Shares 146,914 Share Price $141.88 * Est. Cost/Share $138.41 Unrealized @ Report Date -4.2%
MO ALTRIA GROUP INC 0.3%
Value $20.27M Shares 323,527 Share Price $62.66 * Est. Cost/Share $20.01 Unrealized @ Report Date +55.3%
BA BOEING CO 0.3%
Value $19.87M Shares 156,546 Share Price $126.93 * Est. Cost/Share $105.34 Unrealized @ Report Date +6.2%
AMGN AMGEN INC 0.3%
Value $19.76M Shares 131,776 Share Price $149.93 * Est. Cost/Share $111.98 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.3%
Value $19.72M Shares 343,451 Share Price $57.42 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.9%
MCK MCKESSON CORP 0.3%
Value $19.61M Shares 124,688 Share Price $157.25 * Est. Cost/Share $160.39 Unrealized @ Report Date -6.7%
AZO AUTOZONE INC 0.3%
Value $19.23M Shares 24,140 Share Price $796.69 * Est. Cost/Share $633.63 Unrealized @ Report Date +19.4%
LLY LILLY ELI & CO 0.3%
Value $19.07M Shares 264,822 Share Price $72.01 * Est. Cost/Share $50.60 Unrealized @ Report Date +26.4%
HCA HCA HOLDINGS INC 0.3%
Value $18.49M Shares 236,915 Share Price $78.05 * Est. Cost/Share $56.32 Unrealized @ Report Date +15.3%
PIONEER NAT RES CO 0.3%
Value $18.39M Shares 130,686 Share Price $140.74 Est. Cost/Share $142.62 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.3%
Value $18.21M Shares 143,276 Share Price $127.08 * Est. Cost/Share $85.04 Unrealized @ Report Date -6.6%
CBS CORP NEW 0.3%
Value $18.07M Shares 328,037 Share Price $55.09 Est. Cost/Share $55.61 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.3%
Value $17.97M Shares 65,152 Share Price $275.83 * Est. Cost/Share $138.76 Unrealized @ Report Date +22.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $17.89M Shares 463,370 Share Price $38.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.3%
Value $17.82M Shares 173,699 Share Price $102.58 * Est. Cost/Share $34.88 Unrealized @ Report Date +35.9%
NVDA NVIDIA CORP 0.3%
Value $17.82M Shares 500,011 Share Price $35.63 * Est. Cost/Share $0.57 Unrealized @ Report Date +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $17.68M Shares 197,117 Share Price $89.71 * Est. Cost/Share $62.07 Unrealized @ Report Date +9.0%
SBUX STARBUCKS CORP 0.3%
Value $17.57M Shares 294,311 Share Price $59.70 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $17.55M Shares 131,607 Share Price $133.38 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $17.48M Shares 323,465 Share Price $54.05 * Est. Cost/Share $39.95 Unrealized @ Report Date +5.4%
PPL PPL CORP 0.3%
Value $17.02M Shares 447,195 Share Price $38.07 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $16.79M Shares 212,506 Share Price $79.03 Est. Cost/Share $77.63 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $16.29M Shares 124,765 Share Price $130.55 * Est. Cost/Share $155.59 Unrealized @ Report Date -20.0%
ANADARKO PETE CORP 0.3%
Value $16.11M Shares 345,935 Share Price $46.57 Est. Cost/Share $72.94 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.3%
Value $16.1M Shares 81,353 Share Price $197.90 * Est. Cost/Share $102.35 Unrealized @ Report Date +57.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $15.67M Shares 194,243 Share Price $80.68 * Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.3%
Value $15.64M Shares 169,804 Share Price $92.09 * Est. Cost/Share $71.08 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $15.35M Shares 200,281 Share Price $76.62 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $15.29M Shares 220,644 Share Price $69.31 * Est. Cost/Share $62.55 Unrealized @ Report Date -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $15.18M Shares 242,070 Share Price $62.70 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP 0.3%
Value $15.08M Shares 405,661 Share Price $37.18 * Est. Cost/Share $32.74 Unrealized @ Report Date -14.8%
TIME WARNER INC 0.2%
Value $14.85M Shares 204,701 Share Price $72.55 Est. Cost/Share $83.35 Unrealized @ Report Date
VRSN VERISIGN INC 0.2%
Value $14.81M Shares 167,244 Share Price $88.54 * Est. Cost/Share $59.04 Unrealized @ Report Date +37.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.51M Shares 141,675 Share Price $102.44 * Est. Cost/Share $63.60 Unrealized @ Report Date +15.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.09M Shares 120,696 Share Price $116.71 * Est. Cost/Share $78.98 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 0.2%
Value $13.79M Shares 241,479 Share Price $57.12 * Est. Cost/Share $37.84 Unrealized @ Report Date -1.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.66M Shares 370,810 Share Price $36.83 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.63M Shares 157,451 Share Price $86.55 * Est. Cost/Share $54.76 Unrealized @ Report Date +21.0%
CPB CAMPBELL SOUP CO 0.2%
Value $13.59M Shares 212,983 Share Price $63.79 * Est. Cost/Share $34.91 Unrealized @ Report Date +23.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $13.52M Shares 809,847 Share Price $16.70 * Est. Cost/Share $11.56 Unrealized @ Report Date -12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.5M Shares 85,995 Share Price $156.99 * Est. Cost/Share $142.99 Unrealized @ Report Date -11.7%
YAHOO INC 0.2%
Value $13.45M Shares 365,414 Share Price $36.81 Est. Cost/Share $37.78 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.2%
Value $13.45M Shares 432,306 Share Price $31.11 Est. Cost/Share $34.40 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.2%
Value $13.39M Shares 298,801 Share Price $44.80 * Est. Cost/Share $33.75 Unrealized @ Report Date +7.3%
FE FIRSTENERGY CORP 0.2%
Value $13.34M Shares 370,930 Share Price $35.97 * Est. Cost/Share $22.24 Unrealized @ Report Date +0.2%
SKECHERS U S A INC 0.2%
Value $13.28M Shares 436,139 Share Price $30.45 Est. Cost/Share $30.59 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.2%
Value $13.08M Shares 190,371 Share Price $68.69 Est. Cost/Share $85.70 Unrealized @ Report Date
YUM YUM BRANDS INC 0.2%
Value $13.05M Shares 159,490 Share Price $81.85 * Est. Cost/Share $43.43 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.96M Shares 325,236 Share Price $39.85 * Est. Cost/Share $37.09 Unrealized @ Report Date -5.0%
ECL ECOLAB INC 0.2%
Value $12.87M Shares 115,399 Share Price $111.52 * Est. Cost/Share $94.97 Unrealized @ Report Date +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $12.78M Shares 112,360 Share Price $113.77 * Est. Cost/Share $85.98 Unrealized @ Report Date +2.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.74M Shares 176,458 Share Price $72.22 * Est. Cost/Share $52.51 Unrealized @ Report Date -14.7%
DHR DANAHER CORP DEL 0.2%
Value $12.7M Shares 133,868 Share Price $94.86 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.8%
TDC TERADATA CORP DEL 0.2%
Value $12.67M Shares 482,928 Share Price $26.24 * Est. Cost/Share $27.42 Unrealized @ Report Date -9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.54M Shares 666,701 Share Price $18.81 * Est. Cost/Share $15.68 Unrealized @ Report Date +12.0%
PVH PVH CORP 0.2%
Value $12.52M Shares 126,369 Share Price $99.06 * Est. Cost/Share $101.38 Unrealized @ Report Date -23.5%
FDX FEDEX CORP 0.2%
Value $12.5M Shares 76,828 Share Price $162.73 * Est. Cost/Share $141.07 Unrealized @ Report Date -15.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.5M Shares 65,700 Share Price $190.20 * Est. Cost/Share $108.74 Unrealized @ Report Date +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.45M Shares 145,508 Share Price $85.58 * Est. Cost/Share $47.64 Unrealized @ Report Date -3.9%
IP INTL PAPER CO 0.2%
Value $12.38M Shares 301,667 Share Price $41.04 * Est. Cost/Share $28.85 Unrealized @ Report Date -20.9%
HAL HALLIBURTON CO 0.2%
Value $12.27M Shares 343,578 Share Price $35.72 * Est. Cost/Share $32.24 Unrealized @ Report Date -16.4%
CLX CLOROX CO DEL 0.2%
Value $12.25M Shares 97,201 Share Price $126.06 * Est. Cost/Share $78.47 Unrealized @ Report Date +22.5%
KR KROGER CO 0.2%
Value $12.14M Shares 317,486 Share Price $38.25 * Est. Cost/Share $22.40 Unrealized @ Report Date +41.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value $12.13M Shares 259,557 Share Price $46.75 * Est. Cost/Share $31.94 Unrealized @ Report Date -3.2%
BAKER HUGHES INC 0.2%
Value $12.06M Shares 275,232 Share Price $43.83 Est. Cost/Share $50.75 Unrealized @ Report Date
XEROX CORP 0.2%
Value $12.01M Shares 1,076,129 Share Price $11.16 Est. Cost/Share $11.25 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $11.99M Shares 71,946 Share Price $166.64 * Est. Cost/Share $80.47 Unrealized @ Report Date +15.3%
EBAY EBAY INC 0.2%
Value $11.98M Shares 501,928 Share Price $23.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.3%
ACTIVISION BLIZZARD INC 0.2%
Value $11.96M Shares 353,295 Share Price $33.84 Est. Cost/Share $23.20 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.91M Shares 137,659 Share Price $86.50 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.5%
EXC EXELON CORP 0.2%
Value $11.88M Shares 331,220 Share Price $35.86 * Est. Cost/Share $16.29 Unrealized @ Report Date -2.8%
ADBE ADOBE SYS INC 0.2%
Value $11.72M Shares 124,913 Share Price $93.80 * Est. Cost/Share $69.03 Unrealized @ Report Date +25.6%
TIME WARNER CABLE INC 0.2%
Value $11.63M Shares 56,860 Share Price $204.63 Est. Cost/Share $164.01 Unrealized @ Report Date
CENTURYLINK INC 0.2%
Value $11.6M Shares 363,080 Share Price $31.96 Est. Cost/Share $36.59 Unrealized @ Report Date
MONSANTO CO NEW 0.2%
Value $11.51M Shares 131,220 Share Price $87.74 Est. Cost/Share $107.08 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.42M Shares 150,891 Share Price $75.70 * Est. Cost/Share $52.21 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.2%
Value $11.2M Shares 536,292 Share Price $20.89 * Est. Cost/Share $14.75 Unrealized @ Report Date -3.4%
QCOM QUALCOMM INC 0.2%
Value $11.06M Shares 216,337 Share Price $51.14 * Est. Cost/Share $52.97 Unrealized @ Report Date -30.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $11.04M Shares 134,324 Share Price $82.15 * Est. Cost/Share $68.12 Unrealized @ Report Date +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $10.83M Shares 144,294 Share Price $75.03 * Est. Cost/Share $41.56 Unrealized @ Report Date +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.82M Shares 156,940 Share Price $68.93 * Est. Cost/Share $40.20 Unrealized @ Report Date +33.9%
CAH CARDINAL HEALTH INC 0.2%
Value $10.76M Shares 131,298 Share Price $81.95 * Est. Cost/Share $54.53 Unrealized @ Report Date +12.2%
BLACKROCK INC 0.2%
Value $10.68M Shares 31,361 Share Price $340.55 Est. Cost/Share $310.67 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.2%
Value $10.65M Shares 113,249 Share Price $94.01 * Est. Cost/Share $94.27 Unrealized @ Report Date -22.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.6M Shares 130,803 Share Price $81.07 * Est. Cost/Share $73.82 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.2%
Value $10.59M Shares 238,909 Share Price $44.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +2.1%
SCANA CORP NEW 0.2%
Value $10.51M Shares 149,884 Share Price $70.15 Est. Cost/Share $57.56 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $10.49M Shares 133,940 Share Price $78.35 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.8%
BED BATH & BEYOND INC 0.2%
Value $10.46M Shares 210,697 Share Price $49.64 Est. Cost/Share $67.16 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.2%
Value $10.41M Shares 482,283 Share Price $21.59 Est. Cost/Share $23.39 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.2%
Value $10.41M Shares 132,464 Share Price $78.56 * Est. Cost/Share $47.97 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.2%
Value $10.38M Shares 200,704 Share Price $51.73 * Est. Cost/Share $29.69 Unrealized @ Report Date +8.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $10.3M Shares 155,191 Share Price $66.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +13.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $10.3M Shares 492,224 Share Price $20.92 * Est. Cost/Share $13.76 Unrealized @ Report Date -0.6%
F FORD MTR CO DEL 0.2%
Value $10.28M Shares 761,276 Share Price $13.50 * Est. Cost/Share $7.74 Unrealized @ Report Date -3.7%
ELV ANTHEM INC 0.2%
Value $10.24M Shares 73,692 Share Price $138.98 * Est. Cost/Share $106.76 Unrealized @ Report Date +9.2%
INGERSOLL-RAND PLC 0.2%
Value $10.13M Shares 163,427 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.2%
Value $10.13M Shares 101,105 Share Price $100.17 Est. Cost/Share $101.70 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $10.05M Shares 163,696 Share Price $61.40 * Est. Cost/Share $75.63 Unrealized @ Report Date -33.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $10.03M Shares 100,210 Share Price $100.10 Est. Cost/Share $109.98 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $9.811M Shares 138,863 Share Price $70.65 * Est. Cost/Share $50.52 Unrealized @ Report Date +4.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.8M Shares 201,316 Share Price $48.68 * Est. Cost/Share $34.52 Unrealized @ Report Date +19.8%
SPECTRA ENERGY CORP 0.2%
Value $9.787M Shares 319,820 Share Price $30.60 Est. Cost/Share $33.98 Unrealized @ Report Date
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $9.709M Shares 326,577 Share Price $29.73 Est. Cost/Share $26.99 Unrealized @ Report Date
MS MORGAN STANLEY 0.2%
Value $9.6M Shares 383,845 Share Price $25.01 * Est. Cost/Share $25.77 Unrealized @ Report Date -25.1%
ABT ABBOTT LABS 0.2%
Value $9.446M Shares 225,814 Share Price $41.83 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.7%
CITRIX SYS INC 0.2%
Value $9.436M Shares 120,089 Share Price $78.58 Est. Cost/Share $75.08 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.376M Shares 141,422 Share Price $66.30 * Est. Cost/Share $42.98 Unrealized @ Report Date +11.3%
AETNA INC NEW 0.2%
Value $9.345M Shares 83,178 Share Price $112.35 Est. Cost/Share $96.88 Unrealized @ Report Date
IVZ INVESCO LTD 0.2%
Value $9.238M Shares 300,216 Share Price $30.77 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.9%
MAN MANPOWERGROUP INC 0.2%
Value $9.133M Shares 112,173 Share Price $81.42 * Est. Cost/Share $78.12 Unrealized @ Report Date -1.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.124M Shares 108,313 Share Price $84.24 Est. Cost/Share $81.60 Unrealized @ Report Date
L BRANDS INC 0.2%
Value $9.101M Shares 103,654 Share Price $87.80 Est. Cost/Share $91.13 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.2%
Value $9.031M Shares 505,645 Share Price $17.86 * Est. Cost/Share $13.60 Unrealized @ Report Date -26.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.009M Shares 105,244 Share Price $85.60 * Est. Cost/Share $57.81 Unrealized @ Report Date +15.3%
MAS MASCO CORP 0.1%
Value $8.998M Shares 286,124 Share Price $31.45 * Est. Cost/Share $20.30 Unrealized @ Report Date +17.1%
ENCANA CORP 0.1%
Value $8.747M Shares 1,436,249 Share Price $6.09 Est. Cost/Share $7.68 Unrealized @ Report Date
CERNER CORP 0.1%
Value $8.706M Shares 164,398 Share Price $52.96 Est. Cost/Share $63.07 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $8.695M Shares 113,608 Share Price $76.54 * Est. Cost/Share $57.48 Unrealized @ Report Date -7.7%
CTAS CINTAS CORP 0.1%
Value $8.669M Shares 96,522 Share Price $89.81 * Est. Cost/Share $15.65 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.576M Shares 54,426 Share Price $157.57 * Est. Cost/Share $113.07 Unrealized @ Report Date +13.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.538M Shares 302,739 Share Price $28.20 Est. Cost/Share $33.61 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $8.464M Shares 72,141 Share Price $117.33 Est. Cost/Share $119.71 Unrealized @ Report Date -1.1%
CONCHO RES INC 0.1%
Value $8.454M Shares 83,675 Share Price $101.03 Est. Cost/Share $100.49 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $8.432M Shares 99,242 Share Price $84.96 Est. Cost/Share $84.57 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $8.398M Shares 151,883 Share Price $55.29 * Est. Cost/Share $46.75 Unrealized @ Report Date +3.0%
BAX BAXTER INTL INC 0.1%
Value $8.33M Shares 202,776 Share Price $41.08 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC 0.1%
Value $8.329M Shares 81,471 Share Price $102.23 * Est. Cost/Share $10.24 Unrealized @ Report Date -4.2%
RAYTHEON CO 0.1%
Value $8.301M Shares 67,690 Share Price $122.63 Est. Cost/Share $92.93 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $8.245M Shares 79,267 Share Price $104.02 * Est. Cost/Share $84.50 Unrealized @ Report Date +6.0%
KEY KEYCORP NEW 0.1%
Value $8.228M Shares 745,340 Share Price $11.04 * Est. Cost/Share $9.27 Unrealized @ Report Date -19.8%
XYL XYLEM INC 0.1%
Value $8.178M Shares 199,954 Share Price $40.90 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.5%
UDR UDR INC 0.1%
Value $8.166M Shares 211,922 Share Price $38.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +9.9%
MCO MOODYS CORP 0.1%
Value $8.105M Shares 83,933 Share Price $96.57 * Est. Cost/Share $84.72 Unrealized @ Report Date -3.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $8.089M Shares 142,010 Share Price $56.96 Est. Cost/Share $54.01 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $8.088M Shares 124,105 Share Price $65.17 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.9%
NOBLE ENERGY INC 0.1%
Value $8.034M Shares 255,759 Share Price $31.41 Est. Cost/Share $38.14 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $7.997M Shares 43,712 Share Price $182.95 * Est. Cost/Share $133.53 Unrealized @ Report Date +19.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.965M Shares 131,020 Share Price $60.79 * Est. Cost/Share $42.96 Unrealized @ Report Date +10.3%
NEWFIELD EXPL CO 0.1%
Value $7.898M Shares 237,517 Share Price $33.25 Est. Cost/Share $33.60 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.851M Shares 74,438 Share Price $105.47 * Est. Cost/Share $67.86 Unrealized @ Report Date -0.2%
WU WESTERN UN CO 0.1%
Value $7.682M Shares 398,209 Share Price $19.29 Est. Cost/Share $19.47 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $7.594M Shares 124,125 Share Price $61.18 * Est. Cost/Share $15.23 Unrealized @ Report Date -16.9%
VIACOM INC NEW 0.1%
Value $7.591M Shares 183,888 Share Price $41.28 Est. Cost/Share $68.16 Unrealized @ Report Date
DOW CHEM CO 0.1%
Value $7.589M Shares 149,204 Share Price $50.86 Est. Cost/Share $47.92 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.568M Shares 95,207 Share Price $79.49 * Est. Cost/Share $100.23 Unrealized @ Report Date -9.8%
CORE LABORATORIES N V 0.1%
Value $7.559M Shares 67,242 Share Price $112.41 Est. Cost/Share $103.05 Unrealized @ Report Date
ACE LTD 0.1%
Value $7.488M Shares 62,848 Share Price $119.14 Est. Cost/Share $113.25 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $7.448M Shares 604,520 Share Price $12.32 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.436M Shares 72,643 Share Price $102.36 * Est. Cost/Share $72.72 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.1%
Value $7.381M Shares 106,436 Share Price $69.35 * Est. Cost/Share $44.53 Unrealized @ Report Date -0.3%
CIGNA CORPORATION 0.1%
Value $7.22M Shares 52,609 Share Price $137.24 Est. Cost/Share $136.17 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.087M Shares 83,802 Share Price $84.57 * Est. Cost/Share $60.23 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.1%
Value $7.059M Shares 236,714 Share Price $29.82 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $7.031M Shares 377,395 Share Price $18.63 Est. Cost/Share $18.85 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.964M Shares 392,787 Share Price $17.73 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.7%
ALL ALLSTATE CORP 0.1%
Value $6.944M Shares 103,061 Share Price $67.38 * Est. Cost/Share $46.43 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.1%
Value $6.88M Shares 169,491 Share Price $40.59 * Est. Cost/Share $28.01 Unrealized @ Report Date -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.853M Shares 148,718 Share Price $46.08 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.2%
RF REGIONS FINL CORP NEW 0.1%
Value $6.823M Shares 869,179 Share Price $7.85 * Est. Cost/Share $6.21 Unrealized @ Report Date -9.2%
STT STATE STR CORP 0.1%
Value $6.786M Shares 115,950 Share Price $58.53 * Est. Cost/Share $51.99 Unrealized @ Report Date -18.0%
BROADCOM LTD 0.1%
Value $6.726M Shares 43,536 Share Price $154.49 Est. Cost/Share $154.49 Unrealized @ Report Date
ASHLAND INC NEW 0.1%
Value $6.685M Shares 60,793 Share Price $109.96 Est. Cost/Share $107.84 Unrealized @ Report Date
INTEROIL CORP 0.1%
Value $6.67M Shares 209,561 Share Price $31.83 Est. Cost/Share $32.92 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $6.637M Shares 83,433 Share Price $79.55 * Est. Cost/Share $86.06 Unrealized @ Report Date -28.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.631M Shares 309,278 Share Price $21.44 * Est. Cost/Share $19.09 Unrealized @ Report Date -2.2%
E M C CORP MASS 0.1%
Value $6.63M Shares 248,811 Share Price $26.65 Est. Cost/Share $29.33 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $6.569M Shares 105,003 Share Price $62.56 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.9%
AQUA AMERICA INC 0.1%
Value $6.554M Shares 205,982 Share Price $31.82 Est. Cost/Share $26.63 Unrealized @ Report Date
CA INC 0.1%
Value $6.553M Shares 212,847 Share Price $30.79 Est. Cost/Share $29.17 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.513M Shares 91,497 Share Price $71.18 * Est. Cost/Share $65.92 Unrealized @ Report Date -9.7%
VTR VENTAS INC 0.1%
Value $6.485M Shares 102,996 Share Price $62.96 * Est. Cost/Share $46.33 Unrealized @ Report Date -20.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.482M Shares 126,290 Share Price $51.33 * Est. Cost/Share $46.74 Unrealized @ Report Date -6.6%
TSN TYSON FOODS INC 0.1%
Value $6.454M Shares 96,819 Share Price $66.66 * Est. Cost/Share $30.46 Unrealized @ Report Date +55.1%
BIDU BAIDU INC 0.1%
Value $6.397M Shares 33,515 Share Price $190.87 Est. Cost/Share $190.87 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $6.362M Shares 77,151 Share Price $82.46 * Est. Cost/Share $66.47 Unrealized @ Report Date +18.6%
CRM SALESFORCE COM INC 0.1%
Value $6.345M Shares 85,937 Share Price $73.83 * Est. Cost/Share $61.67 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.319M Shares 99,831 Share Price $63.30 * Est. Cost/Share $46.23 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.317M Shares 102,717 Share Price $61.50 Est. Cost/Share $55.85 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $6.313M Shares 203,785 Share Price $30.98 * Est. Cost/Share $20.86 Unrealized @ Report Date -13.0%
DE DEERE & CO 0.1%
Value $6.298M Shares 81,794 Share Price $77.00 * Est. Cost/Share $70.51 Unrealized @ Report Date -6.0%
HSIC SCHEIN HENRY INC 0.1%
Value $6.295M Shares 36,463 Share Price $172.64 * Est. Cost/Share $57.88 Unrealized @ Report Date +7.9%
PPG PPG INDS INC 0.1%
Value $6.274M Shares 56,274 Share Price $111.49 * Est. Cost/Share $81.07 Unrealized @ Report Date +1.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.272M Shares 82,063 Share Price $76.43 Est. Cost/Share $78.03 Unrealized @ Report Date
CONVERGYS CORP 0.1%
Value $6.214M Shares 223,774 Share Price $27.77 Est. Cost/Share $23.28 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $6.159M Shares 18,623 Share Price $330.72 * Est. Cost/Share $237.95 Unrealized @ Report Date +5.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $6.117M Shares 266,510 Share Price $22.95 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.2%
CHIMERA INVT CORP 0.1%
Value $6.107M Shares 449,408 Share Price $13.59 Est. Cost/Share $13.68 Unrealized @ Report Date
BARD C R INC 0.1%
Value $6.069M Shares 29,943 Share Price $202.69 Est. Cost/Share $168.16 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.1%
Value $6.052M Shares 120,304 Share Price $50.31 Est. Cost/Share $55.68 Unrealized @ Report Date
AON PLC 0.1%
Value $5.936M Shares 56,832 Share Price $104.45 Est. Cost/Share $89.76 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $5.907M Shares 118,180 Share Price $49.98 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.5%
JUNIPER NETWORKS INC 0.1%
Value $5.904M Shares 231,444 Share Price $25.51 Est. Cost/Share $26.26 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $5.856M Shares 350,919 Share Price $16.69 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.843M Shares 66,244 Share Price $88.20 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.8%
EL LAUDER ESTEE COS INC 0.1%
Value $5.826M Shares 61,776 Share Price $94.31 * Est. Cost/Share $64.44 Unrealized @ Report Date +21.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.814M Shares 41,763 Share Price $139.21 Est. Cost/Share $174.59 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $5.75M Shares 90,771 Share Price $63.35 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.0%
TRIP TRIPADVISOR INC 0.1%
Value $5.642M Shares 84,843 Share Price $66.50 * Est. Cost/Share $64.89 Unrealized @ Report Date -9.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $5.624M Shares 163,256 Share Price $34.45 Est. Cost/Share $41.24 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.1%
Value $5.615M Shares 117,993 Share Price $47.59 Est. Cost/Share $43.59 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $5.613M Shares 53,031 Share Price $105.84 * Est. Cost/Share $110.83 Unrealized @ Report Date -13.5%
CSX CSX CORP 0.1%
Value $5.591M Shares 217,125 Share Price $25.75 * Est. Cost/Share $9.33 Unrealized @ Report Date -24.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.566M Shares 27,086 Share Price $205.49 Est. Cost/Share $204.16 Unrealized @ Report Date
VALSPAR CORP 0.1%
Value $5.486M Shares 51,260 Share Price $107.02 Est. Cost/Share $77.67 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $5.399M Shares 35,560 Share Price $151.83 * Est. Cost/Share $110.45 Unrealized @ Report Date +10.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.378M Shares 71,694 Share Price $75.01 Est. Cost/Share $77.15 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $5.348M Shares 24,271 Share Price $220.35 * Est. Cost/Share $134.62 Unrealized @ Report Date +1.4%
NORDSTROM INC 0.1%
Value $5.344M Shares 93,395 Share Price $57.22 Est. Cost/Share $70.89 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.1%
Value $5.329M Shares 98,736 Share Price $53.97 * Est. Cost/Share $59.60 Unrealized @ Report Date -6.7%
CHARTER COMMUNICATIONS INC D 0.1%
Value $5.314M Shares 26,252 Share Price $202.42 Est. Cost/Share $168.57 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.1%
Value $5.243M Shares 26,556 Share Price $197.43 * Est. Cost/Share $147.10 Unrealized @ Report Date +2.0%
SRE SEMPRA ENERGY 0.1%
Value $5.239M Shares 50,352 Share Price $104.05 * Est. Cost/Share $36.54 Unrealized @ Report Date -3.6%
ITRI ITRON INC 0.1%
Value $5.175M Shares 124,035 Share Price $41.72 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.167M Shares 14,334 Share Price $360.47 * Est. Cost/Share $402.22 Unrealized @ Report Date +1.9%
CUBE CUBESMART 0.1%
Value $5.096M Shares 153,059 Share Price $33.29 Est. Cost/Share $29.81 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.1%
Value $5.078M Shares 494,901 Share Price $10.26 Est. Cost/Share $11.26 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $5.03M Shares 77,671 Share Price $64.76 * Est. Cost/Share $66.63 Unrealized @ Report Date -12.8%
LEGG MASON INC 0.1%
Value $5.001M Shares 144,208 Share Price $34.68 Est. Cost/Share $51.95 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $4.993M Shares 52,867 Share Price $94.44 Est. Cost/Share $101.76 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.954M Shares 78,246 Share Price $63.31 Est. Cost/Share $62.99 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $4.915M Shares 74,345 Share Price $66.11 * Est. Cost/Share $57.44 Unrealized @ Report Date +8.0%
TSLA TESLA MTRS INC 0.1%
Value $4.905M Shares 21,346 Share Price $229.79 * Est. Cost/Share $15.49 Unrealized @ Report Date -15.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.904M Shares 30,589 Share Price $160.32 * Est. Cost/Share $132.34 Unrealized @ Report Date -0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.902M Shares 68,942 Share Price $71.10 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.9M Shares 17,214 Share Price $284.65 * Est. Cost/Share $79.72 Unrealized @ Report Date +0.1%
CNC CENTENE CORP DEL 0.1%
Value $4.88M Shares 79,272 Share Price $61.56 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.9%
SUPERIOR ENERGY SVCS INC 0.1%
Value $4.861M Shares 363,055 Share Price $13.39 Est. Cost/Share $17.33 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.1%
Value $4.853M Shares 119,414 Share Price $40.64 Est. Cost/Share $44.01 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $4.847M Shares 129,042 Share Price $37.56 Est. Cost/Share $48.19 Unrealized @ Report Date
NDAQ NASDAQ INC 0.1%
Value $4.817M Shares 72,566 Share Price $66.38 * Est. Cost/Share $15.06 Unrealized @ Report Date +16.5%
DDR CORP 0.1%
Value $4.797M Shares 269,632 Share Price $17.79 Est. Cost/Share $17.39 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.1%
Value $4.708M Shares 159,564 Share Price $29.51 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.4%
H HYATT HOTELS CORP 0.1%
Value $4.657M Shares 94,105 Share Price $49.49 * Est. Cost/Share $51.14 Unrealized @ Report Date -17.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.649M Shares 39,287 Share Price $118.33 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.6%
EIX EDISON INTL 0.1%
Value $4.635M Shares 64,478 Share Price $71.88 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.7%
ESS ESSEX PPTY TR INC 0.1%
Value $4.634M Shares 19,817 Share Price $233.84 * Est. Cost/Share $150.62 Unrealized @ Report Date +5.0%
MARATHON OIL CORP 0.1%
Value $4.631M Shares 415,713 Share Price $11.14 Est. Cost/Share $13.40 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $4.584M Shares 91,493 Share Price $50.10 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.58M Shares 41,228 Share Price $111.09 * Est. Cost/Share $96.89 Unrealized @ Report Date -11.3%
RSG REPUBLIC SVCS INC 0.1%
Value $4.544M Shares 95,353 Share Price $47.65 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
BBY BEST BUY INC 0.1%
Value $4.522M Shares 139,393 Share Price $32.44 * Est. Cost/Share $23.60 Unrealized @ Report Date -10.3%
URI UNITED RENTALS INC 0.1%
Value $4.52M Shares 72,673 Share Price $62.20 * Est. Cost/Share $58.23 Unrealized @ Report Date -7.5%
KIM KIMCO RLTY CORP 0.1%
Value $4.502M Shares 156,432 Share Price $28.78 * Est. Cost/Share $14.48 Unrealized @ Report Date +14.8%
HCP INC 0.1%
Value $4.485M Shares 137,664 Share Price $32.58 Est. Cost/Share $38.45 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.48M Shares 113,560 Share Price $39.45 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.6%
REG REGENCY CTRS CORP 0.1%
Value $4.441M Shares 59,326 Share Price $74.86 * Est. Cost/Share $42.56 Unrealized @ Report Date +14.7%
LAM RESEARCH CORP 0.1%
Value $4.4M Shares 53,271 Share Price $82.60 Est. Cost/Share $66.47 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $4.38M Shares 194,150 Share Price $22.56 * Est. Cost/Share $30.83 Unrealized @ Report Date -37.0%
RL RALPH LAUREN CORP 0.1%
Value $4.379M Shares 45,495 Share Price $96.25 * Est. Cost/Share $124.18 Unrealized @ Report Date -35.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.377M Shares 163,801 Share Price $26.72 * Est. Cost/Share $16.72 Unrealized @ Report Date +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.346M Shares 12,608 Share Price $344.70 * Est. Cost/Share $307.64 Unrealized @ Report Date +4.6%
INCY INCYTE CORP 0.1%
Value $4.29M Shares 59,197 Share Price $72.47 * Est. Cost/Share $92.93 Unrealized @ Report Date -19.8%
MAT MATTEL INC 0.1%
Value $4.275M Shares 127,145 Share Price $33.62 * Est. Cost/Share $31.00 Unrealized @ Report Date -2.0%
EXPE EXPEDIA INC DEL 0.1%
Value $4.235M Shares 39,280 Share Price $107.82 * Est. Cost/Share $77.98 Unrealized @ Report Date +30.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.231M Shares 28,006 Share Price $151.07 * Est. Cost/Share $83.26 Unrealized @ Report Date +49.8%
PAYX PAYCHEX INC 0.1%
Value $4.189M Shares 77,557 Share Price $54.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.9%
LEA LEAR CORP 0.1%
Value $4.169M Shares 37,497 Share Price $111.18 * Est. Cost/Share $90.78 Unrealized @ Report Date -2.9%
B/E AEROSPACE INC 0.1%
Value $4.166M Shares 90,326 Share Price $46.12 Est. Cost/Share $54.92 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $4.13M Shares 88,391 Share Price $46.72 * Est. Cost/Share $29.64 Unrealized @ Report Date +12.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.124M Shares 57,713 Share Price $71.46 * Est. Cost/Share $57.34 Unrealized @ Report Date -3.8%
O REALTY INCOME CORP 0.1%
Value $4.115M Shares 65,822 Share Price $62.52 * Est. Cost/Share $27.68 Unrealized @ Report Date +26.6%
CF CF INDS HLDGS INC 0.1%
Value $4.107M Shares 131,061 Share Price $31.34 * Est. Cost/Share $44.28 Unrealized @ Report Date -44.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.082M Shares 86,585 Share Price $47.14 * Est. Cost/Share $25.97 Unrealized @ Report Date +16.1%
PBF PBF ENERGY INC 0.1%
Value $4.065M Shares 122,434 Share Price $33.20 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.036M Shares 67,450 Share Price $59.84 * Est. Cost/Share $68.00 Unrealized @ Report Date -19.9%
GATX GATX CORP 0.1%
Value $4.021M Shares 84,649 Share Price $47.50 * Est. Cost/Share $42.61 Unrealized @ Report Date -20.1%
PRAXAIR INC 0.1%
Value $4.018M Shares 35,109 Share Price $114.44 Est. Cost/Share $126.26 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.1%
Value $3.95M Shares 137,991 Share Price $28.63 * Est. Cost/Share $27.25 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.1%
Value $3.949M Shares 82,267 Share Price $48.00 * Est. Cost/Share $38.16 Unrealized @ Report Date -3.2%
M MACYS INC 0.1%
Value $3.928M Shares 89,097 Share Price $44.09 * Est. Cost/Share $48.78 Unrealized @ Report Date -15.3%
AWR AMERICAN STS WTR CO 0.1%
Value $3.926M Shares 99,735 Share Price $39.36 * Est. Cost/Share $30.36 Unrealized @ Report Date +15.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.916M Shares 70,612 Share Price $55.46 * Est. Cost/Share $38.74 Unrealized @ Report Date +6.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.893M Shares 41,651 Share Price $93.47 * Est. Cost/Share $42.92 Unrealized @ Report Date +39.7%
PNR PENTAIR PLC 0.1%
Value $3.889M Shares 71,667 Share Price $54.26 * Est. Cost/Share $39.81 Unrealized @ Report Date -30.9%
SYK STRYKER CORP 0.1%
Value $3.886M Shares 36,217 Share Price $107.30 * Est. Cost/Share $75.90 Unrealized @ Report Date +16.1%
CALGON CARBON CORP 0.1%
Value $3.875M Shares 276,413 Share Price $14.02 Est. Cost/Share $18.43 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.1%
Value $3.862M Shares 206,613 Share Price $18.69 Est. Cost/Share $18.56 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.838M Shares 14,026 Share Price $273.63 * Est. Cost/Share $11.61 Unrealized @ Report Date +47.1%
MCGRAW HILL FINL INC 0.1%
Value $3.83M Shares 38,698 Share Price $98.97 Est. Cost/Share $86.51 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.817M Shares 578,373 Share Price $6.60 Est. Cost/Share $9.32 Unrealized @ Report Date
SANDERSON FARMS INC 0.1%
Value $3.761M Shares 41,701 Share Price $90.19 Est. Cost/Share $74.74 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.749M Shares 6,236 Share Price $601.19 * Est. Cost/Share $59.13 Unrealized @ Report Date +4.8%
UVV UNIVERSAL CORP VA 0.1%
Value $3.749M Shares 65,997 Share Price $56.81 * Est. Cost/Share $51.02 Unrealized @ Report Date +6.4%
TGT TARGET CORP 0.1%
Value $3.728M Shares 45,319 Share Price $82.26 * Est. Cost/Share $50.60 Unrealized @ Report Date +11.4%
CYRUSONE INC 0.1%
Value $3.714M Shares 81,362 Share Price $45.65 Est. Cost/Share $32.64 Unrealized @ Report Date
BMI BADGER METER INC 0.1%
Value $3.705M Shares 55,706 Share Price $66.51 * Est. Cost/Share $24.87 Unrealized @ Report Date +13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.685M Shares 42,125 Share Price $87.48 * Est. Cost/Share $80.41 Unrealized @ Report Date -0.0%
FTNT FORTINET INC 0.1%
Value $3.64M Shares 118,822 Share Price $30.63 * Est. Cost/Share $5.55 Unrealized @ Report Date -0.5%
DST SYS INC DEL 0.1%
Value $3.635M Shares 32,230 Share Price $112.78 Est. Cost/Share $105.45 Unrealized @ Report Date
SPLUNK INC 0.1%
Value $3.631M Shares 74,214 Share Price $48.93 Est. Cost/Share $55.90 Unrealized @ Report Date
CPRT COPART INC 0.1%
Value $3.626M Shares 88,934 Share Price $40.77 * Est. Cost/Share $4.62 Unrealized @ Report Date -0.0%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $3.616M Shares 18,668 Share Price $193.70 * Est. Cost/Share $164.14 Unrealized @ Report Date +6.1%
TESORO CORP 0.1%
Value $3.613M Shares 42,002 Share Price $86.02 Est. Cost/Share $87.56 Unrealized @ Report Date
RITE AID CORP 0.1%
Value $3.613M Shares 443,292 Share Price $8.15 Est. Cost/Share $6.31 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.1%
Value $3.608M Shares 37,513 Share Price $96.18 * Est. Cost/Share $55.95 Unrealized @ Report Date +24.8%
SCORPIO TANKERS INC 0.1%
Value $3.59M Shares 615,865 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date
INGR INGREDION INC 0.1%
Value $3.574M Shares 33,471 Share Price $106.78 * Est. Cost/Share $80.22 Unrealized @ Report Date +24.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.571M Shares 42,463 Share Price $84.10 * Est. Cost/Share $50.40 Unrealized @ Report Date +2.7%
FMC TECHNOLOGIES INC 0.1%
Value $3.524M Shares 128,810 Share Price $27.36 Est. Cost/Share $31.41 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $3.507M Shares 24,342 Share Price $144.07 * Est. Cost/Share $92.86 Unrealized @ Report Date +2.0%
HESS CORP 0.1%
Value $3.491M Shares 66,293 Share Price $52.66 Est. Cost/Share $71.39 Unrealized @ Report Date
EAT BRINKER INTL INC 0.1%
Value $3.451M Shares 75,099 Share Price $45.95 * Est. Cost/Share $47.83 Unrealized @ Report Date -13.1%
CRTO CRITEO S A 0.1%
Value $3.438M Shares 83,000 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $3.431M Shares 59,250 Share Price $57.91 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.0%
FEDERAL REALTY INVT TR 0.1%
Value $3.427M Shares 21,956 Share Price $156.08 Est. Cost/Share $134.63 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $3.418M Shares 52,344 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date -0.4%
VMI VALMONT INDS INC 0.1%
Value $3.413M Shares 27,557 Share Price $123.85 * Est. Cost/Share $120.79 Unrealized @ Report Date -8.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.41M Shares 121,686 Share Price $28.02 * Est. Cost/Share $24.85 Unrealized @ Report Date -6.2%
SUNTRUST BKS INC 0.1%
Value $3.395M Shares 94,109 Share Price $36.08 Est. Cost/Share $38.57 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.1%
Value $3.392M Shares 50,591 Share Price $67.05 Est. Cost/Share $56.94 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.1%
Value $3.388M Shares 93,765 Share Price $36.13 Est. Cost/Share $38.32 Unrealized @ Report Date
GAP GAP INC DEL 0.1%
Value $3.379M Shares 114,910 Share Price $29.41 * Est. Cost/Share $27.24 Unrealized @ Report Date -32.1%
CALPINE CORP 0.1%
Value $3.37M Shares 222,157 Share Price $15.17 Est. Cost/Share $20.68 Unrealized @ Report Date
WEN WENDYS CO 0.1%
Value $3.36M Shares 308,530 Share Price $10.89 * Est. Cost/Share $9.90 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.343M Shares 56,664 Share Price $59.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +20.6%
COMPUTER SCIENCES CORP 0.1%
Value $3.337M Shares 97,057 Share Price $34.38 Est. Cost/Share $61.03 Unrealized @ Report Date
SPX CORP 0.1%
Value $3.337M Shares 222,160 Share Price $15.02 Est. Cost/Share $15.97 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $3.322M Shares 90,769 Share Price $36.60 Est. Cost/Share $38.45 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $3.308M Shares 156,179 Share Price $21.18 * Est. Cost/Share $17.39 Unrealized @ Report Date -6.4%
MAC MACERICH CO 0.1%
Value $3.298M Shares 41,618 Share Price $79.24 Est. Cost/Share $78.74 Unrealized @ Report Date
PHM PULTE GROUP INC 0.1%
Value $3.296M Shares 176,137 Share Price $18.71 * Est. Cost/Share $17.05 Unrealized @ Report Date -11.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.292M Shares 37,197 Share Price $88.50 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.4%
IEX IDEX CORP 0.1%
Value $3.28M Shares 39,579 Share Price $82.87 * Est. Cost/Share $67.14 Unrealized @ Report Date -1.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value $3.228M Shares 63,626 Share Price $50.73 Est. Cost/Share $44.00 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.205M Shares 38,862 Share Price $82.47 Est. Cost/Share $88.25 Unrealized @ Report Date -7.8%
D DOMINION RES INC VA NEW 0.1%
Value $3.197M Shares 42,552 Share Price $75.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +2.5%
SYMANTEC CORP 0.1%
Value $3.194M Shares 173,757 Share Price $18.38 Est. Cost/Share $22.81 Unrealized @ Report Date
LNN LINDSAY CORP 0.1%
Value $3.187M Shares 44,501 Share Price $71.62 * Est. Cost/Share $69.90 Unrealized @ Report Date -9.1%
MOS MOSAIC CO NEW 0.1%
Value $3.141M Shares 116,337 Share Price $27.00 * Est. Cost/Share $39.38 Unrealized @ Report Date -45.1%
BAXALTA INC 0.1%
Value $3.095M Shares 76,607 Share Price $40.40 Est. Cost/Share $34.21 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.069M Shares 41,834 Share Price $73.36 * Est. Cost/Share $71.18 Unrealized @ Report Date -5.1%
TECH DATA CORP 0.1%
Value $3.062M Shares 39,889 Share Price $76.76 Est. Cost/Share $58.11 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.049M Shares 39,130 Share Price $77.92 * Est. Cost/Share $69.63 Unrealized @ Report Date -20.7%
CMS CMS ENERGY CORP 0.1%
Value $3.045M Shares 71,760 Share Price $42.43 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.3%
VARIAN MED SYS INC 0.1%
Value $3.03M Shares 37,863 Share Price $80.03 Est. Cost/Share $79.90 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.01M Shares 33,659 Share Price $89.43 Est. Cost/Share $51.28 Unrealized @ Report Date
SL GREEN RLTY CORP 0.0%
Value $3.005M Shares 31,021 Share Price $96.87 Est. Cost/Share $111.10 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYS INC DEL 0.0%
Value $2.988M Shares 140,301 Share Price $21.30 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.3%
BUNGE LIMITED 0.0%
Value $2.965M Shares 52,320 Share Price $56.67 Est. Cost/Share $71.17 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $2.944M Shares 76,685 Share Price $38.39 * Est. Cost/Share $29.37 Unrealized @ Report Date -13.3%
APOLLO INVT CORP 0.0%
Value $2.94M Shares 529,682 Share Price $5.55 Est. Cost/Share $7.48 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $2.926M Shares 65,900 Share Price $44.40 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.892M Shares 75,112 Share Price $38.50 Est. Cost/Share $49.41 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.879M Shares 53,128 Share Price $54.19 * Est. Cost/Share $53.64 Unrealized @ Report Date -20.6%
DUKE REALTY CORP 0.0%
Value $2.867M Shares 127,181 Share Price $22.54 Est. Cost/Share $19.06 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.851M Shares 17,585 Share Price $162.13 * Est. Cost/Share $182.34 Unrealized @ Report Date -16.2%
MUSA MURPHY USA INC 0.0%
Value $2.843M Shares 46,269 Share Price $61.45 * Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
REXNORD CORP NEW 0.0%
Value $2.842M Shares 140,542 Share Price $20.22 Est. Cost/Share $19.96 Unrealized @ Report Date
SANDISK CORP 0.0%
Value $2.841M Shares 37,342 Share Price $76.08 Est. Cost/Share $87.98 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $2.835M Shares 75,754 Share Price $37.42 Est. Cost/Share $36.73 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.833M Shares 85,895 Share Price $32.98 * Est. Cost/Share $30.17 Unrealized @ Report Date -0.1%
AEGION CORP 0.0%
Value $2.818M Shares 133,604 Share Price $21.09 Est. Cost/Share $22.20 Unrealized @ Report Date
E TRADE FINL CORP 0.0%
Value $2.817M Shares 115,030 Share Price $24.49 Est. Cost/Share $26.28 Unrealized @ Report Date
THE ADT CORPORATION 0.0%
Value $2.806M Shares 68,024 Share Price $41.25 Est. Cost/Share $38.86 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.805M Shares 26,303 Share Price $106.64 * Est. Cost/Share $94.96 Unrealized @ Report Date -6.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2.783M Shares 269,113 Share Price $10.34 * Est. Cost/Share $5.14 Unrealized @ Report Date +41.8%
XEL XCEL ENERGY INC 0.0%
Value $2.754M Shares 65,856 Share Price $41.82 * Est. Cost/Share $24.77 Unrealized @ Report Date +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.747M Shares 85,385 Share Price $32.17 * Est. Cost/Share $31.43 Unrealized @ Report Date -18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.734M Shares 49,600 Share Price $55.12 * Est. Cost/Share $56.03 Unrealized @ Report Date -9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.729M Shares 276,212 Share Price $9.88 * Est. Cost/Share $7.41 Unrealized @ Report Date -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.714M Shares 65,816 Share Price $41.24 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.686M Shares 45,385 Share Price $59.18 * Est. Cost/Share $42.88 Unrealized @ Report Date +2.6%
AOS SMITH A O 0.0%
Value $2.666M Shares 34,931 Share Price $76.32 * Est. Cost/Share $20.84 Unrealized @ Report Date +42.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.662M Shares 263,053 Share Price $10.12 Est. Cost/Share $10.72 Unrealized @ Report Date
VCA INC 0.0%
Value $2.634M Shares 45,662 Share Price $57.68 Est. Cost/Share $46.32 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.632M Shares 23,622 Share Price $111.42 * Est. Cost/Share $176.07 Unrealized @ Report Date -28.1%
CMI CUMMINS INC 0.0%
Value $2.631M Shares 23,932 Share Price $109.94 * Est. Cost/Share $97.06 Unrealized @ Report Date -23.6%
HD SUPPLY HLDGS INC 0.0%
Value $2.625M Shares 79,380 Share Price $33.07 Est. Cost/Share $25.15 Unrealized @ Report Date
BEMIS INC 0.0%
Value $2.622M Shares 50,629 Share Price $51.79 Est. Cost/Share $42.13 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $2.613M Shares 62,477 Share Price $41.82 Est. Cost/Share $37.83 Unrealized @ Report Date
LIFEPOINT HEALTH INC 0.0%
Value $2.613M Shares 37,739 Share Price $69.24 Est. Cost/Share $74.17 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $2.607M Shares 42,096 Share Price $61.93 Est. Cost/Share $62.24 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.59M Shares 93,476 Share Price $27.71 * Est. Cost/Share $17.64 Unrealized @ Report Date -4.3%
LKQ LKQ CORP 0.0%
Value $2.563M Shares 80,275 Share Price $31.93 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.0%
Value $2.524M Shares 26,283 Share Price $96.03 * Est. Cost/Share $57.00 Unrealized @ Report Date +10.5%
KELLOGG CO 0.0%
Value $2.507M Shares 32,742 Share Price $76.57 * Est. Cost/Share $40.19 Unrealized @ Report Date +21.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.503M Shares 119,456 Share Price $20.95 * Est. Cost/Share $17.97 Unrealized @ Report Date -18.2%
RMD RESMED INC 0.0%
Value $2.482M Shares 42,932 Share Price $57.81 * Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $2.471M Shares 55,457 Share Price $44.56 Est. Cost/Share $45.12 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.462M Shares 20,547 Share Price $119.82 * Est. Cost/Share $109.84 Unrealized @ Report Date +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.456M Shares 47,527 Share Price $51.68 * Est. Cost/Share $43.51 Unrealized @ Report Date -18.9%
EMR EMERSON ELEC CO 0.0%
Value $2.455M Shares 45,142 Share Price $54.38 * Est. Cost/Share $41.29 Unrealized @ Report Date -9.5%
CHESAPEAKE LODGING TR 0.0%
Value $2.453M Shares 92,702 Share Price $26.46 Est. Cost/Share $25.84 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $2.45M Shares 69,386 Share Price $35.31 Est. Cost/Share $42.44 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $2.447M Shares 39,064 Share Price $62.64 Est. Cost/Share $46.50 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.443M Shares 67,275 Share Price $36.31 * Est. Cost/Share $34.10 Unrealized @ Report Date -23.9%
TGNA TEGNA INC 0.0%
Value $2.443M Shares 104,133 Share Price $23.46 * Est. Cost/Share $15.48 Unrealized @ Report Date -1.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.421M Shares 33,575 Share Price $72.11 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.417M Shares 32,906 Share Price $73.45 * Est. Cost/Share $50.57 Unrealized @ Report Date -4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.409M Shares 51,938 Share Price $46.38 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.38M Shares 98,313 Share Price $24.21 * Est. Cost/Share $28.95 Unrealized @ Report Date -20.6%
VOYA VOYA FINL INC 0.0%
Value $2.371M Shares 79,633 Share Price $29.77 * Est. Cost/Share $38.74 Unrealized @ Report Date -30.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.365M Shares 172,015 Share Price $13.75 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.36M Shares 22,434 Share Price $105.20 * Est. Cost/Share $70.61 Unrealized @ Report Date +6.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.339M Shares 289,031 Share Price $8.09 Est. Cost/Share $9.46 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $2.335M Shares 81,008 Share Price $28.82 * Est. Cost/Share $28.76 Unrealized @ Report Date -4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.301M Shares 48,870 Share Price $47.08 Est. Cost/Share $43.62 Unrealized @ Report Date
RED HAT INC 0.0%
Value $2.292M Shares 30,761 Share Price $74.51 Est. Cost/Share $73.82 Unrealized @ Report Date
AES AES CORP 0.0%
Value $2.29M Shares 194,130 Share Price $11.80 * Est. Cost/Share $7.48 Unrealized @ Report Date -7.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.284M Shares 27,439 Share Price $83.24 * Est. Cost/Share $70.13 Unrealized @ Report Date -12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.283M Shares 28,345 Share Price $80.54 * Est. Cost/Share $73.15 Unrealized @ Report Date -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.222M Shares 27,088 Share Price $82.03 * Est. Cost/Share $65.68 Unrealized @ Report Date +4.3%
XILINX INC 0.0%
Value $2.22M Shares 46,787 Share Price $47.45 Est. Cost/Share $45.23 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $2.216M Shares 17,325 Share Price $127.91 * Est. Cost/Share $166.88 Unrealized @ Report Date -18.0%
GPC GENUINE PARTS CO 0.0%
Value $2.213M Shares 22,278 Share Price $99.34 * Est. Cost/Share $61.02 Unrealized @ Report Date +9.2%
DTE DTE ENERGY CO 0.0%
Value $2.169M Shares 23,930 Share Price $90.64 * Est. Cost/Share $44.36 Unrealized @ Report Date +17.2%
JOHNSON CTLS INC 0.0%
Value $2.16M Shares 55,420 Share Price $38.98 Est. Cost/Share $41.11 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $2.147M Shares 44,423 Share Price $48.33 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.9%
JARDEN CORP 0.0%
Value $2.147M Shares 36,414 Share Price $58.96 Est. Cost/Share $54.51 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $2.132M Shares 41,062 Share Price $51.92 * Est. Cost/Share $32.25 Unrealized @ Report Date +16.4%
HTO SJW CORP 0.0%
Value $2.128M Shares 58,538 Share Price $36.35 * Est. Cost/Share $27.51 Unrealized @ Report Date +22.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.125M Shares 61,093 Share Price $34.78 * Est. Cost/Share $24.92 Unrealized @ Report Date +15.1%
PCG PG&E CORP 0.0%
Value $2.106M Shares 35,259 Share Price $59.73 * Est. Cost/Share $44.26 Unrealized @ Report Date +17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.104M Shares 20,586 Share Price $102.21 * Est. Cost/Share $54.53 Unrealized @ Report Date +21.1%
GNC HLDGS INC 0.0%
Value $2.091M Shares 65,866 Share Price $31.75 Est. Cost/Share $48.06 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $2.081M Shares 361,257 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.069M Shares 27,557 Share Price $75.08 * Est. Cost/Share $38.83 Unrealized @ Report Date +19.6%
SATS ECHOSTAR CORP 0.0%
Value $2.069M Shares 46,725 Share Price $44.28 * Est. Cost/Share $34.16 Unrealized @ Report Date -6.8%
AMERICAN CAP LTD 0.0%
Value $2.04M Shares 133,860 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $2.033M Shares 290,778 Share Price $6.99 Est. Cost/Share $8.24 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $2.031M Shares 37,129 Share Price $54.70 * Est. Cost/Share $26.97 Unrealized @ Report Date -13.7%
SYNOVUS FINL CORP 0.0%
Value $2.001M Shares 69,215 Share Price $28.91 Est. Cost/Share $28.80 Unrealized @ Report Date
VEREIT INC 0.0%
Value $1.971M Shares 222,199 Share Price $8.87 Est. Cost/Share $8.59 Unrealized @ Report Date
YY INC 0.0%
Value $1.956M Shares 31,754 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.948M Shares 43,805 Share Price $44.47 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.941M Shares 125,497 Share Price $15.47 * Est. Cost/Share $19.20 Unrealized @ Report Date -46.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.937M Shares 46,038 Share Price $42.07 * Est. Cost/Share $31.95 Unrealized @ Report Date +4.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.92M Shares 77,453 Share Price $24.79 * Est. Cost/Share $25.91 Unrealized @ Report Date -14.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.901M Shares 29,264 Share Price $64.96 * Est. Cost/Share $69.27 Unrealized @ Report Date -1.2%
VMC VULCAN MATLS CO 0.0%
Value $1.901M Shares 18,013 Share Price $105.53 * Est. Cost/Share $74.42 Unrealized @ Report Date +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.895M Shares 20,941 Share Price $90.49 * Est. Cost/Share $13.34 Unrealized @ Report Date +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.892M Shares 16,631 Share Price $113.76 * Est. Cost/Share $84.41 Unrealized @ Report Date -0.5%
IT GARTNER INC 0.0%
Value $1.892M Shares 21,178 Share Price $89.34 * Est. Cost/Share $86.94 Unrealized @ Report Date -2.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.871M Shares 42,703 Share Price $43.81 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.5%
MHK MOHAWK INDS INC 0.0%
Value $1.871M Shares 9,798 Share Price $190.96 * Est. Cost/Share $155.66 Unrealized @ Report Date +11.8%
AFL AFLAC INC 0.0%
Value $1.866M Shares 29,549 Share Price $63.15 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.859M Shares 35,168 Share Price $52.86 Est. Cost/Share $48.73 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.844M Shares 41,616 Share Price $44.31 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.82M Shares 101,281 Share Price $17.97 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.808M Shares 112,502 Share Price $16.07 * Est. Cost/Share $18.34 Unrealized @ Report Date -46.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.807M Shares 49,134 Share Price $36.78 Est. Cost/Share $31.85 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $1.781M Shares 26,216 Share Price $67.94 Est. Cost/Share $66.47 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.767M Shares 14,893 Share Price $118.65 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.762M Shares 61,469 Share Price $28.66 * Est. Cost/Share $23.72 Unrealized @ Report Date -6.6%
MSCI MSCI INC 0.0%
Value $1.762M Shares 23,786 Share Price $74.08 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%
TYCO INTL PLC 0.0%
Value $1.745M Shares 47,537 Share Price $36.71 Est. Cost/Share $42.17 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $1.734M Shares 53,542 Share Price $32.39 * Est. Cost/Share $49.05 Unrealized @ Report Date -43.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.707M Shares 23,438 Share Price $72.83 * Est. Cost/Share $52.94 Unrealized @ Report Date +6.9%
NTES NETEASE INC 0.0%
Value $1.7M Shares 11,839 Share Price $143.59 Est. Cost/Share $143.59 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.684M Shares 12,854 Share Price $131.01 * Est. Cost/Share $111.72 Unrealized @ Report Date -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.683M Shares 7,156 Share Price $235.19 * Est. Cost/Share $39.97 Unrealized @ Report Date +7.2%
CIMAREX ENERGY CO 0.0%
Value $1.666M Shares 17,129 Share Price $97.26 Est. Cost/Share $105.27 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.662M Shares 18,290 Share Price $90.87 * Est. Cost/Share $59.23 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.659M Shares 49,036 Share Price $33.83 * Est. Cost/Share $64.35 Unrealized @ Report Date -49.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.657M Shares 9,065 Share Price $182.79 * Est. Cost/Share $141.06 Unrealized @ Report Date +15.0%
VANTIV INC 0.0%
Value $1.657M Shares 30,761 Share Price $53.87 Est. Cost/Share $45.39 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $1.642M Shares 37,029 Share Price $44.34 * Est. Cost/Share $44.92 Unrealized @ Report Date -4.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.637M Shares 124,980 Share Price $13.10 * Est. Cost/Share $9.43 Unrealized @ Report Date -3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.597M Shares 47,504 Share Price $33.62 * Est. Cost/Share $25.58 Unrealized @ Report Date +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.596M Shares 21,486 Share Price $74.28 * Est. Cost/Share $21.58 Unrealized @ Report Date +14.6%
WESTROCK CO 0.0%
Value $1.586M Shares 40,629 Share Price $39.04 Est. Cost/Share $51.44 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $1.583M Shares 303,219 Share Price $5.22 Est. Cost/Share $5.23 Unrealized @ Report Date -1.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.58M Shares 18,939 Share Price $83.43 Est. Cost/Share $77.68 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.577M Shares 21,684 Share Price $72.73 Est. Cost/Share $48.91 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $1.576M Shares 118,833 Share Price $13.26 * Est. Cost/Share $6.31 Unrealized @ Report Date +2.2%
UNM UNUM GROUP 0.0%
Value $1.574M Shares 50,918 Share Price $30.91 * Est. Cost/Share $33.60 Unrealized @ Report Date -12.7%
KOSMOS ENERGY LTD 0.0%
Value $1.57M Shares 269,759 Share Price $5.82 Est. Cost/Share $5.94 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $1.568M Shares 33,625 Share Price $46.63 Est. Cost/Share $67.27 Unrealized @ Report Date -30.2%
BB&T CORP 0.0%
Value $1.562M Shares 46,938 Share Price $33.28 Est. Cost/Share $35.60 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.56M Shares 20,225 Share Price $77.13 * Est. Cost/Share $55.30 Unrealized @ Report Date +12.8%
GWW GRAINGER W W INC 0.0%
Value $1.536M Shares 6,578 Share Price $233.51 * Est. Cost/Share $199.48 Unrealized @ Report Date -10.1%
COOPER TIRE & RUBR CO 0.0%
Value $1.53M Shares 41,320 Share Price $37.03 Est. Cost/Share $37.41 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $1.53M Shares 8,483 Share Price $180.36 * Est. Cost/Share $174.06 Unrealized @ Report Date -14.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.518M Shares 532,787 Share Price $2.85 * Est. Cost/Share $2.24 Unrealized @ Report Date +1.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.516M Shares 64,524 Share Price $23.50 Est. Cost/Share $22.64 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $1.502M Shares 33,306 Share Price $45.10 Est. Cost/Share $37.08 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $1.499M Shares 18,003 Share Price $83.26 * Est. Cost/Share $51.26 Unrealized @ Report Date +4.9%
SNPS SYNOPSYS INC 0.0%
Value $1.497M Shares 30,900 Share Price $48.45 * Est. Cost/Share $47.11 Unrealized @ Report Date -6.3%
OSK OSHKOSH CORP 0.0%
Value $1.496M Shares 36,598 Share Price $40.88 * Est. Cost/Share $37.86 Unrealized @ Report Date -19.9%
DY DYCOM INDS INC 0.0%
Value $1.495M Shares 23,120 Share Price $64.66 * Est. Cost/Share $60.09 Unrealized @ Report Date +1.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.492M Shares 56,133 Share Price $26.58 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.485M Shares 25,686 Share Price $57.81 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.476M Shares 122,380 Share Price $12.06 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.474M Shares 36,033 Share Price $40.91 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value $1.468M Shares 204,186 Share Price $7.19 Est. Cost/Share $7.29 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.463M Shares 20,522 Share Price $71.29 * Est. Cost/Share $29.37 Unrealized @ Report Date +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.457M Shares 11,048 Share Price $131.88 * Est. Cost/Share $99.03 Unrealized @ Report Date +7.9%
CIT GROUP INC 0.0%
Value $1.426M Shares 45,979 Share Price $31.01 Est. Cost/Share $47.68 Unrealized @ Report Date
TESSERA TECHNOLOGIES INC 0.0%
Value $1.426M Shares 45,984 Share Price $31.01 Est. Cost/Share $30.51 Unrealized @ Report Date
AMERICAN RAILCAR INDS INC 0.0%
Value $1.421M Shares 34,879 Share Price $40.74 Est. Cost/Share $54.92 Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.41M Shares 147,195 Share Price $9.58 Est. Cost/Share $13.14 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $1.408M Shares 13,802 Share Price $102.01 Est. Cost/Share $118.45 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.406M Shares 54,868 Share Price $25.63 Est. Cost/Share $24.56 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $1.397M Shares 117,374 Share Price $11.90 Est. Cost/Share $13.79 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.388M Shares 11,128 Share Price $124.73 * Est. Cost/Share $104.50 Unrealized @ Report Date +3.2%
AGCO AGCO CORP 0.0%
Value $1.387M Shares 27,911 Share Price $49.69 * Est. Cost/Share $39.01 Unrealized @ Report Date -1.0%
TIFFANY & CO NEW 0.0%
Value $1.385M Shares 18,874 Share Price $73.38 Est. Cost/Share $99.40 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $1.379M Shares 179,753 Share Price $7.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -23.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.377M Shares 61,138 Share Price $22.52 Est. Cost/Share $28.71 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $1.375M Shares 33,945 Share Price $40.51 Est. Cost/Share $41.40 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $1.374M Shares 23,552 Share Price $58.34 * Est. Cost/Share $34.22 Unrealized @ Report Date +13.5%
APACHE CORP 0.0%
Value $1.354M Shares 27,724 Share Price $48.84 Est. Cost/Share $82.00 Unrealized @ Report Date
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.349M Shares 38,596 Share Price $34.95 Est. Cost/Share $35.17 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $1.347M Shares 20,555 Share Price $65.53 * Est. Cost/Share $49.68 Unrealized @ Report Date +3.2%
NIELSEN HLDGS PLC 0.0%
Value $1.34M Shares 25,447 Share Price $52.66 Est. Cost/Share $46.37 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $1.34M Shares 22,303 Share Price $60.08 * Est. Cost/Share $34.01 Unrealized @ Report Date +19.7%
FMC F M C CORP 0.0%
Value $1.336M Shares 33,107 Share Price $40.35 * Est. Cost/Share $36.73 Unrealized @ Report Date -29.8%
COUSINS PPTYS INC 0.0%
Value $1.336M Shares 128,737 Share Price $10.38 Est. Cost/Share $10.12 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $1.327M Shares 29,944 Share Price $44.32 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.322M Shares 20,402 Share Price $64.80 Est. Cost/Share $50.03 Unrealized @ Report Date +28.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.32M Shares 37,554 Share Price $35.15 * Est. Cost/Share $19.12 Unrealized @ Report Date +25.7%
POWERSHARES QQQ TRUST 0.0%
Value $1.319M Shares 12,082 Share Price $109.17 Est. Cost/Share $82.58 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $1.316M Shares 25,853 Share Price $50.90 Est. Cost/Share $53.41 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $1.313M Shares 67,456 Share Price $19.46 * Est. Cost/Share $5.05 Unrealized @ Report Date -0.6%
DOV DOVER CORP 0.0%
Value $1.312M Shares 20,400 Share Price $64.31 * Est. Cost/Share $52.11 Unrealized @ Report Date -21.4%
LIBERTY PPTY TR 0.0%
Value $1.31M Shares 39,165 Share Price $33.45 Est. Cost/Share $33.40 Unrealized @ Report Date
LINKEDIN CORP 0.0%
Value $1.31M Shares 11,457 Share Price $114.34 Est. Cost/Share $214.64 Unrealized @ Report Date
EDUCATION RLTY TR INC 0.0%
Value $1.306M Shares 31,403 Share Price $41.59 Est. Cost/Share $39.62 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $1.301M Shares 21,026 Share Price $61.88 Est. Cost/Share $64.21 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $1.299M Shares 42,104 Share Price $30.85 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.5%
SJM SMUCKER J M CO 0.0%
Value $1.295M Shares 9,973 Share Price $129.85 * Est. Cost/Share $81.69 Unrealized @ Report Date +14.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.29M Shares 13,989 Share Price $92.22 * Est. Cost/Share $34.07 Unrealized @ Report Date +12.7%
SNA SNAP ON INC 0.0%
Value $1.285M Shares 8,186 Share Price $156.98 * Est. Cost/Share $101.63 Unrealized @ Report Date +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.281M Shares 6 Share Price $213500.00 * Est. Cost/Share $210912.50 Unrealized @ Report Date -5.4%
KATE SPADE & CO 0.0%
Value $1.277M Shares 50,058 Share Price $25.51 Est. Cost/Share $27.84 Unrealized @ Report Date
WPC W P CAREY INC 0.0%
Value $1.276M Shares 20,499 Share Price $62.25 Est. Cost/Share $62.78 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.273M Shares 89,176 Share Price $14.28 * Est. Cost/Share $11.95 Unrealized @ Report Date -13.1%
CREE INC 0.0%
Value $1.257M Shares 43,202 Share Price $29.10 Est. Cost/Share $27.81 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $1.248M Shares 24,802 Share Price $50.32 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.8%
ORI OLD REP INTL CORP 0.0%
Value $1.225M Shares 67,008 Share Price $18.28 * Est. Cost/Share $7.08 Unrealized @ Report Date +22.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.224M Shares 48,510 Share Price $25.23 Est. Cost/Share $28.39 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $1.217M Shares 10,317 Share Price $117.96 Est. Cost/Share $89.15 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $1.217M Shares 9,231 Share Price $131.84 * Est. Cost/Share $115.86 Unrealized @ Report Date +7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.212M Shares 176,724 Share Price $6.86 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.211M Shares 25,334 Share Price $47.80 Est. Cost/Share $40.85 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.207M Shares 34,903 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.0%
Value $1.205M Shares 26,995 Share Price $44.64 * Est. Cost/Share $19.12 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.0%
Value $1.203M Shares 15,021 Share Price $80.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +51.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.202M Shares 12,478 Share Price $96.33 Est. Cost/Share $96.33 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $1.199M Shares 37,770 Share Price $31.74 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.5%
FOREST CITY RLTY TR INC 0.0%
Value $1.197M Shares 56,752 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $1.195M Shares 55,364 Share Price $21.58 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.189M Shares 10,150 Share Price $117.14 Est. Cost/Share $109.46 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $1.188M Shares 25,525 Share Price $46.54 Est. Cost/Share $45.03 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.187M Shares 87,831 Share Price $13.51 * Est. Cost/Share $6.92 Unrealized @ Report Date +5.9%
AVG TECHNOLOGIES N V 0.0%
Value $1.187M Shares 57,200 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.184M Shares 24,565 Share Price $48.20 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.1%
MBI MBIA INC 0.0%
Value $1.181M Shares 133,455 Share Price $8.85 * Est. Cost/Share $3.53 Unrealized @ Report Date -10.1%
ADSK AUTODESK INC 0.0%
Value $1.178M Shares 20,216 Share Price $58.27 * Est. Cost/Share $47.63 Unrealized @ Report Date +9.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.16M Shares 25,098 Share Price $46.22 Est. Cost/Share $35.82 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.148M Shares 23,758 Share Price $48.32 Est. Cost/Share $32.16 Unrealized @ Report Date
WADDELL & REED FINL INC 0.0%
Value $1.144M Shares 48,607 Share Price $23.54 Est. Cost/Share $23.73 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $1.141M Shares 76,462 Share Price $14.92 Est. Cost/Share $17.07 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.138M Shares 93,502 Share Price $12.17 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.0%
STAG STAG INDL INC 0.0%
Value $1.136M Shares 55,800 Share Price $20.36 Est. Cost/Share $19.23 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $1.129M Shares 324,608 Share Price $3.48 Est. Cost/Share $4.48 Unrealized @ Report Date
MYLAN N V 0.0%
Value $1.128M Shares 24,343 Share Price $46.34 Est. Cost/Share $57.63 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.127M Shares 23,836 Share Price $47.28 * Est. Cost/Share $37.63 Unrealized @ Report Date -13.8%
WEINGARTEN RLTY INVS 0.0%
Value $1.124M Shares 29,945 Share Price $37.54 Est. Cost/Share $32.70 Unrealized @ Report Date
CASH AMER INTL INC 0.0%
Value $1.122M Shares 29,050 Share Price $38.62 Est. Cost/Share $38.19 Unrealized @ Report Date
TMUS T MOBILE US INC 0.0%
Value $1.117M Shares 29,177 Share Price $38.28 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.116M Shares 6,212 Share Price $179.65 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.114M Shares 131,902 Share Price $8.45 * Est. Cost/Share $7.37 Unrealized @ Report Date -1.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.111M Shares 39,735 Share Price $27.96 * Est. Cost/Share $18.01 Unrealized @ Report Date +16.6%
ST JUDE MED INC 0.0%
Value $1.108M Shares 20,145 Share Price $55.00 Est. Cost/Share $63.21 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.089M Shares 9,195 Share Price $118.43 * Est. Cost/Share $49.88 Unrealized @ Report Date +25.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.087M Shares 30,792 Share Price $35.30 Est. Cost/Share $34.54 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $1.083M Shares 34,987 Share Price $30.95 Est. Cost/Share $31.36 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.077M Shares 22,573 Share Price $47.71 Est. Cost/Share $44.54 Unrealized @ Report Date
BOFI HLDG INC 0.0%
Value $1.073M Shares 50,296 Share Price $21.33 Est. Cost/Share $21.05 Unrealized @ Report Date
GENER8 MARITIME INC 0.0%
Value $1.065M Shares 150,811 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date
DEI DOUGLAS EMMET INC 0.0%
Value $1.065M Shares 35,373 Share Price $30.11 Est. Cost/Share $27.08 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.061M Shares 17,216 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
INFINERA CORPORATION 0.0%
Value $1.06M Shares 66,030 Share Price $16.05 Est. Cost/Share $18.12 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $1.055M Shares 13,553 Share Price $77.84 Est. Cost/Share $54.78 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $1.044M Shares 10,601 Share Price $98.48 * Est. Cost/Share $30.56 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.033M Shares 2,194 Share Price $470.83 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.6%
ROCKWELL COLLINS INC 0.0%
Value $1.033M Shares 11,205 Share Price $92.19 Est. Cost/Share $89.94 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $1.032M Shares 39,457 Share Price $26.16 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
BANK OF THE OZARKS INC 0.0%
Value $1.029M Shares 24,529 Share Price $41.95 Est. Cost/Share $41.11 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $1.027M Shares 9,250 Share Price $111.03 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.0%
TRIUMPH GROUP INC NEW 0.0%
Value $1.02M Shares 32,388 Share Price $31.49 Est. Cost/Share $43.20 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $1.007M Shares 10,783 Share Price $93.39 * Est. Cost/Share $148.51 Unrealized @ Report Date -56.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.004M Shares 13,903 Share Price $72.21 * Est. Cost/Share $51.94 Unrealized @ Report Date -8.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value $990K Shares 25,089 Share Price $39.46 Est. Cost/Share $37.27 Unrealized @ Report Date
CABLEVISION SYS CORP 0.0%
Value $986K Shares 29,895 Share Price $32.98 Est. Cost/Share $31.08 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $981K Shares 2,476 Share Price $396.20 * Est. Cost/Share $303.19 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $971K Shares 26,678 Share Price $36.40 Est. Cost/Share $35.00 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $961K Shares 20,357 Share Price $47.21 * Est. Cost/Share $55.54 Unrealized @ Report Date -44.6%
DEAN FOODS CO NEW 0.0%
Value $961K Shares 55,486 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $960K Shares 34,301 Share Price $27.99 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $956K Shares 84,957 Share Price $11.25 Est. Cost/Share $9.65 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $953K Shares 13,386 Share Price $71.19 Est. Cost/Share $75.23 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $949K Shares 13,137 Share Price $72.24 * Est. Cost/Share $59.82 Unrealized @ Report Date +7.9%
AER AERCAP HOLDINGS NV 0.0%
Value $944K Shares 24,365 Share Price $38.74 * Est. Cost/Share $37.91 Unrealized @ Report Date -10.6%
FLR FLUOR CORP NEW 0.0%
Value $941K Shares 17,513 Share Price $53.73 * Est. Cost/Share $44.80 Unrealized @ Report Date -4.1%
CHGG CHEGG INC 0.0%
Value $938K Shares 210,284 Share Price $4.46 * Est. Cost/Share $6.34 Unrealized @ Report Date -19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $934K Shares 58,736 Share Price $15.90 Est. Cost/Share $16.29 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $930K Shares 18,978 Share Price $49.00 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $926K Shares 11,587 Share Price $79.92 * Est. Cost/Share $63.55 Unrealized @ Report Date +9.8%
CMA COMERICA INC 0.0%
Value $919K Shares 24,281 Share Price $37.85 * Est. Cost/Share $30.44 Unrealized @ Report Date -19.6%
SOLAZYME INC 0.0%
Value $917K Shares 451,912 Share Price $2.03 Est. Cost/Share $4.04 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $912K Shares 5,615 Share Price $162.42 * Est. Cost/Share $166.75 Unrealized @ Report Date -19.0%
HIBBETT SPORTS INC 0.0%
Value $910K Shares 25,362 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $905K Shares 4,113 Share Price $220.03 * Est. Cost/Share $168.64 Unrealized @ Report Date -10.6%
HANESBRANDS INC 0.0%
Value $904K Shares 31,872 Share Price $28.36 Est. Cost/Share $52.16 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $903K Shares 32,813 Share Price $27.52 * Est. Cost/Share $27.24 Unrealized @ Report Date -1.7%
IRM IRON MTN INC NEW 0.0%
Value $897K Shares 26,449 Share Price $33.91 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $896K Shares 85,611 Share Price $10.47 * Est. Cost/Share $24.03 Unrealized @ Report Date -54.6%
EFX EQUIFAX INC 0.0%
Value $896K Shares 7,842 Share Price $114.26 * Est. Cost/Share $60.96 Unrealized @ Report Date +57.2%
NRG NRG ENERGY INC 0.0%
Value $895K Shares 68,814 Share Price $13.01 * Est. Cost/Share $17.48 Unrealized @ Report Date -46.7%
WCC WESCO INTL INC 0.0%
Value $891K Shares 16,296 Share Price $54.68 * Est. Cost/Share $46.40 Unrealized @ Report Date -6.9%
BASIC ENERGY SVCS INC NEW 0.0%
Value $882K Shares 319,526 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $882K Shares 13,694 Share Price $64.41 * Est. Cost/Share $57.17 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $881K Shares 27,204 Share Price $32.38 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.1%
TREX TREX CO INC 0.0%
Value $878K Shares 18,309 Share Price $47.95 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.9%
BEN FRANKLIN RES INC 0.0%
Value $877K Shares 22,454 Share Price $39.06 * Est. Cost/Share $29.68 Unrealized @ Report Date -26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $871K Shares 91,310 Share Price $9.54 * Est. Cost/Share $7.05 Unrealized @ Report Date -13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $862K Shares 21,973 Share Price $39.23 * Est. Cost/Share $34.64 Unrealized @ Report Date -22.7%
COACH INC 0.0%
Value $859K Shares 21,444 Share Price $40.06 Est. Cost/Share $48.68 Unrealized @ Report Date
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $857K Shares 11,337 Share Price $75.59 Est. Cost/Share $68.21 Unrealized @ Report Date
TALMER BANCORP INC 0.0%
Value $853K Shares 47,170 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $849K Shares 38,997 Share Price $21.77 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $849K Shares 4,767 Share Price $178.10 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $847K Shares 30,895 Share Price $27.42 * Est. Cost/Share $37.16 Unrealized @ Report Date -54.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $841K Shares 180,480 Share Price $4.66 Est. Cost/Share $5.03 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $840K Shares 20,604 Share Price $40.77 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $839K Shares 15,716 Share Price $53.39 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
CHICOS FAS INC 0.0%
Value $832K Shares 62,672 Share Price $13.28 Est. Cost/Share $16.27 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $831K Shares 20,264 Share Price $41.01 * Est. Cost/Share $40.94 Unrealized @ Report Date -5.9%
TIDEWATER INC 0.0%
Value $827K Shares 121,129 Share Price $6.83 Est. Cost/Share $16.84 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $824K Shares 6,649 Share Price $123.93 * Est. Cost/Share $97.43 Unrealized @ Report Date -4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $821K Shares 16,819 Share Price $48.81 * Est. Cost/Share $36.44 Unrealized @ Report Date +10.9%
YORW YORK WTR CO 0.0%
Value $821K Shares 26,898 Share Price $30.52 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.1%
FIX COMFORT SYS USA INC 0.0%
Value $821K Shares 25,831 Share Price $31.78 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.9%
KMX CARMAX INC 0.0%
Value $819K Shares 16,028 Share Price $51.10 * Est. Cost/Share $60.79 Unrealized @ Report Date -22.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $819K Shares 32,635 Share Price $25.10 Est. Cost/Share $19.68 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $817K Shares 11,414 Share Price $71.58 Est. Cost/Share $62.75 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $811K Shares 1,690 Share Price $479.88 * Est. Cost/Share $525.46 Unrealized @ Report Date -17.9%
JBL JABIL CIRCUIT INC 0.0%
Value $809K Shares 42,007 Share Price $19.26 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.3%
IDA IDACORP INC 0.0%
Value $804K Shares 10,785 Share Price $74.55 * Est. Cost/Share $62.20 Unrealized @ Report Date +13.5%
DHI D R HORTON INC 0.0%
Value $804K Shares 26,584 Share Price $30.24 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $803K Shares 67,015 Share Price $11.98 Est. Cost/Share $13.57 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $801K Shares 9,602 Share Price $83.42 * Est. Cost/Share $53.02 Unrealized @ Report Date +28.1%
SENIOR HSG PPTYS TR 0.0%
Value $795K Shares 44,440 Share Price $17.89 Est. Cost/Share $17.31 Unrealized @ Report Date
PLANTRONICS INC NEW 0.0%
Value $780K Shares 19,905 Share Price $39.19 Est. Cost/Share $41.99 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $780K Shares 84,561 Share Price $9.22 Est. Cost/Share $16.73 Unrealized @ Report Date -44.8%
CLIFFS NAT RES INC 0.0%
Value $771K Shares 256,863 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $769K Shares 24,731 Share Price $31.09 Est. Cost/Share $65.86 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $764K Shares 34,340 Share Price $22.25 Est. Cost/Share $20.89 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $764K Shares 9,065 Share Price $84.28 * Est. Cost/Share $71.35 Unrealized @ Report Date -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $763K Shares 4,672 Share Price $163.31 * Est. Cost/Share $27.20 Unrealized @ Report Date -9.6%
COVANTA HLDG CORP 0.0%
Value $760K Shares 45,094 Share Price $16.85 Est. Cost/Share $21.08 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $755K Shares 73,265 Share Price $10.31 Est. Cost/Share $13.16 Unrealized @ Report Date
ANSYS INC 0.0%
Value $755K Shares 8,437 Share Price $89.49 Est. Cost/Share $85.05 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $752K Shares 28,319 Share Price $26.55 Est. Cost/Share $29.85 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $752K Shares 38,885 Share Price $19.34 Est. Cost/Share $23.30 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $749K Shares 53,764 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $748K Shares 17,289 Share Price $43.26 * Est. Cost/Share $26.21 Unrealized @ Report Date +25.0%
BRF SA 0.0%
Value $747K Shares 52,554 Share Price $14.21 Est. Cost/Share $14.92 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $744K Shares 22,222 Share Price $33.48 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $744K Shares 63,960 Share Price $11.63 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value $743K Shares 42,923 Share Price $17.31 Est. Cost/Share $17.71 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $743K Shares 11,147 Share Price $66.65 Est. Cost/Share $55.24 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $739K Shares 4,798 Share Price $154.02 Est. Cost/Share $151.69 Unrealized @ Report Date
AIRGAS INC 0.0%
Value $732K Shares 5,169 Share Price $141.61 Est. Cost/Share $110.87 Unrealized @ Report Date
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $732K Shares 25,437 Share Price $28.78 Est. Cost/Share $37.93 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $730K Shares 35,702 Share Price $20.45 Est. Cost/Share $19.99 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $727K Shares 28,709 Share Price $25.32 Est. Cost/Share $31.27 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $726K Shares 12,949 Share Price $56.07 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.5%
MKL MARKEL CORP 0.0%
Value $725K Shares 813 Share Price $891.76 * Est. Cost/Share $870.02 Unrealized @ Report Date -1.2%
CEPHEID 0.0%
Value $720K Shares 21,578 Share Price $33.37 Est. Cost/Share $50.32 Unrealized @ Report Date
ADVISORY BRD CO 0.0%
Value $718K Shares 22,276 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $716K Shares 15,483 Share Price $46.24 Est. Cost/Share $68.13 Unrealized @ Report Date
BARRETT BILL CORP 0.0%
Value $715K Shares 115,004 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date
COMPANHIA BRASILEIRA DE DISTR 0.0%
Value $713K Shares 51,249 Share Price $13.91 Est. Cost/Share $15.49 Unrealized @ Report Date
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $712K Shares 10,926 Share Price $65.17 Est. Cost/Share $61.74 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $712K Shares 4,785 Share Price $148.80 Est. Cost/Share $141.83 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $711K Shares 44,889 Share Price $15.84 Est. Cost/Share $14.10 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $707K Shares 18,467 Share Price $38.28 * Est. Cost/Share $39.84 Unrealized @ Report Date -11.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $705K Shares 120,673 Share Price $5.84 Est. Cost/Share $7.18 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $703K Shares 9,478 Share Price $74.17 * Est. Cost/Share $53.31 Unrealized @ Report Date +1.9%
HEALTHCARE TR AMER INC 0.0%
Value $701K Shares 23,823 Share Price $29.43 Est. Cost/Share $29.25 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $701K Shares 67,791 Share Price $10.34 * Est. Cost/Share $26.18 Unrealized @ Report Date -75.7%
CCK CROWN HOLDINGS INC 0.0%
Value $697K Shares 14,054 Share Price $49.59 * Est. Cost/Share $45.01 Unrealized @ Report Date -0.9%
FOOT LOCKER INC 0.0%
Value $695K Shares 10,773 Share Price $64.51 Est. Cost/Share $56.19 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $691K Shares 7,013 Share Price $98.53 * Est. Cost/Share $128.34 Unrealized @ Report Date -32.4%
JACK JACK IN THE BOX INC 0.0%
Value $691K Shares 10,816 Share Price $63.89 * Est. Cost/Share $84.76 Unrealized @ Report Date -17.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $690K Shares 17,702 Share Price $38.98 * Est. Cost/Share $34.99 Unrealized @ Report Date -2.9%
MG MISTRAS GROUP INC 0.0%
Value $687K Shares 27,736 Share Price $24.77 * Est. Cost/Share $20.28 Unrealized @ Report Date +9.1%
HEADWATERS INC 0.0%
Value $677K Shares 34,118 Share Price $19.84 Est. Cost/Share $16.77 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $674K Shares 19,544 Share Price $34.49 Est. Cost/Share $30.67 Unrealized @ Report Date +13.7%
EQUITY COMWLTH 0.0%
Value $669K Shares 23,709 Share Price $28.22 Est. Cost/Share $27.76 Unrealized @ Report Date
POST PPTYS INC 0.0%
Value $668K Shares 11,186 Share Price $59.72 Est. Cost/Share $57.05 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $666K Shares 9,900 Share Price $67.27 * Est. Cost/Share $40.86 Unrealized @ Report Date -27.9%
CBOE CBOE HLDGS INC 0.0%
Value $665K Shares 10,186 Share Price $65.29 * Est. Cost/Share $59.32 Unrealized @ Report Date -5.4%
AYI ACUITY BRANDS INC 0.0%
Value $663K Shares 3,040 Share Price $218.09 * Est. Cost/Share $124.13 Unrealized @ Report Date +61.0%
DDS DILLARDS INC 0.0%
Value $663K Shares 7,813 Share Price $84.86 * Est. Cost/Share $64.58 Unrealized @ Report Date -13.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $662K Shares 17,042 Share Price $38.85 Est. Cost/Share $44.03 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $661K Shares 10,112 Share Price $65.37 * Est. Cost/Share $36.43 Unrealized @ Report Date +28.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $655K Shares 24,944 Share Price $26.26 Est. Cost/Share $22.34 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $654K Shares 77,452 Share Price $8.44 Est. Cost/Share $8.07 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $654K Shares 5,179 Share Price $126.28 Est. Cost/Share $121.26 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $652K Shares 165,060 Share Price $3.95 Est. Cost/Share $3.76 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $648K Shares 6,509 Share Price $99.55 * Est. Cost/Share $29.21 Unrealized @ Report Date +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $644K Shares 11,585 Share Price $55.59 * Est. Cost/Share $56.64 Unrealized @ Report Date -10.3%
AMRC AMERESCO INC 0.0%
Value $638K Shares 133,850 Share Price $4.77 * Est. Cost/Share $8.51 Unrealized @ Report Date -40.1%
MD MEDNAX INC 0.0%
Value $635K Shares 9,817 Share Price $64.68 * Est. Cost/Share $77.94 Unrealized @ Report Date -14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $634K Shares 16,572 Share Price $38.26 * Est. Cost/Share $25.33 Unrealized @ Report Date -5.3%
ACTUANT CORP 0.0%
Value $633K Shares 25,602 Share Price $24.72 Est. Cost/Share $24.27 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $632K Shares 4,272 Share Price $147.94 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $630K Shares 27,068 Share Price $23.27 * Est. Cost/Share $23.11 Unrealized @ Report Date -9.7%
HUDSON PAC PPTYS INC 0.0%
Value $629K Shares 21,762 Share Price $28.90 Est. Cost/Share $27.11 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $625K Shares 16,990 Share Price $36.79 Est. Cost/Share $33.91 Unrealized @ Report Date
POWERSECURE INTL INC 0.0%
Value $620K Shares 33,187 Share Price $18.68 Est. Cost/Share $12.87 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $617K Shares 9,114 Share Price $67.70 * Est. Cost/Share $63.49 Unrealized @ Report Date -5.4%
WAB WABTEC CORP 0.0%
Value $617K Shares 7,776 Share Price $79.35 * Est. Cost/Share $78.84 Unrealized @ Report Date -17.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $613K Shares 30,967 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $613K Shares 22,457 Share Price $27.30 * Est. Cost/Share $29.73 Unrealized @ Report Date -36.7%
AVON PRODS INC 0.0%
Value $612K Shares 127,257 Share Price $4.81 Est. Cost/Share $5.58 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $611K Shares 22,774 Share Price $26.83 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.4%
ENERNOC INC 0.0%
Value $611K Shares 81,695 Share Price $7.48 Est. Cost/Share $6.36 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $611K Shares 11,536 Share Price $52.96 * Est. Cost/Share $57.92 Unrealized @ Report Date +1.0%
MEDIVATION INC 0.0%
Value $605K Shares 13,152 Share Price $46.00 Est. Cost/Share $75.87 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $603K Shares 26,557 Share Price $22.71 * Est. Cost/Share $20.96 Unrealized @ Report Date -30.4%
DHX DHI GROUP INC 0.0%
Value $602K Shares 74,544 Share Price $8.08 Est. Cost/Share $8.59 Unrealized @ Report Date -4.4%
TELETECH HOLDINGS INC 0.0%
Value $599K Shares 21,564 Share Price $27.78 Est. Cost/Share $26.68 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $596K Shares 74,481 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
RHI ROBERT HALF INTL INC 0.0%
Value $595K Shares 12,761 Share Price $46.63 * Est. Cost/Share $52.71 Unrealized @ Report Date -20.5%
NSP INSPERITY INC 0.0%
Value $589K Shares 11,392 Share Price $51.70 * Est. Cost/Share $18.44 Unrealized @ Report Date +1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $588K Shares 15,426 Share Price $38.12 Est. Cost/Share $38.91 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $586K Shares 31,274 Share Price $18.74 * Est. Cost/Share $48.36 Unrealized @ Report Date -74.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $581K Shares 29,828 Share Price $19.48 * Est. Cost/Share $28.57 Unrealized @ Report Date -35.8%
LEG LEGGETT & PLATT INC 0.0%
Value $580K Shares 11,984 Share Price $48.40 * Est. Cost/Share $44.59 Unrealized @ Report Date -2.8%
ALB ALBEMARLE CORP 0.0%
Value $578K Shares 9,037 Share Price $63.96 * Est. Cost/Share $48.10 Unrealized @ Report Date -0.4%
IHS INC 0.0%
Value $577K Shares 4,645 Share Price $124.22 Est. Cost/Share $113.47 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $574K Shares 3,598 Share Price $159.53 * Est. Cost/Share $113.43 Unrealized @ Report Date +12.4%
STAPLES INC 0.0%
Value $574K Shares 52,065 Share Price $11.02 Est. Cost/Share $12.84 Unrealized @ Report Date
BELMOND LTD 0.0%
Value $571K Shares 60,156 Share Price $9.49 Est. Cost/Share $10.57 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $571K Shares 14,081 Share Price $40.55 Est. Cost/Share $27.24 Unrealized @ Report Date
CABELAS INC 0.0%
Value $571K Shares 11,720 Share Price $48.72 Est. Cost/Share $45.95 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $569K Shares 8,536 Share Price $66.66 * Est. Cost/Share $43.33 Unrealized @ Report Date +40.7%
TWITTER INC 0.0%
Value $569K Shares 34,378 Share Price $16.55 Est. Cost/Share $49.06 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $568K Shares 101,564 Share Price $5.59 Est. Cost/Share $5.48 Unrealized @ Report Date
INGRAM MICRO INC 0.0%
Value $565K Shares 15,734 Share Price $35.91 Est. Cost/Share $34.98 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $564K Shares 40,269 Share Price $14.01 Est. Cost/Share $13.84 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $564K Shares 14,399 Share Price $39.17 * Est. Cost/Share $51.34 Unrealized @ Report Date -33.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $552K Shares 86,731 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $549K Shares 35,563 Share Price $15.44 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.7%
CONNS INC 0.0%
Value $548K Shares 44,014 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $548K Shares 23,967 Share Price $22.86 Est. Cost/Share $28.54 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $548K Shares 35,400 Share Price $15.48 * Est. Cost/Share $15.60 Unrealized @ Report Date -21.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $541K Shares 15,973 Share Price $33.87 * Est. Cost/Share $16.49 Unrealized @ Report Date -7.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $536K Shares 11,358 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $535K Shares 8,944 Share Price $59.82 * Est. Cost/Share $55.04 Unrealized @ Report Date -3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $535K Shares 23,831 Share Price $22.45 Est. Cost/Share $22.98 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $533K Shares 28,665 Share Price $18.59 Est. Cost/Share $17.09 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $533K Shares 19,727 Share Price $27.02 Est. Cost/Share $32.42 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $531K Shares 1,071 Share Price $495.80 Est. Cost/Share $446.57 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $528K Shares 39,718 Share Price $13.29 * Est. Cost/Share $11.20 Unrealized @ Report Date -7.8%
LEN LENNAR CORP 0.0%
Value $525K Shares 10,854 Share Price $48.37 * Est. Cost/Share $38.10 Unrealized @ Report Date -2.0%
FINISH LINE INC 0.0%
Value $523K Shares 24,791 Share Price $21.10 Est. Cost/Share $21.51 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $523K Shares 16,916 Share Price $30.92 Est. Cost/Share $23.68 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $522K Shares 40,249 Share Price $12.97 Est. Cost/Share $12.30 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $518K Shares 6,060 Share Price $85.48 Est. Cost/Share $120.45 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $517K Shares 27,614 Share Price $18.72 * Est. Cost/Share $16.85 Unrealized @ Report Date -21.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $515K Shares 12,393 Share Price $41.56 Est. Cost/Share $45.80 Unrealized @ Report Date -9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $514K Shares 11,704 Share Price $43.92 * Est. Cost/Share $36.97 Unrealized @ Report Date -11.8%
CANTEL MEDICAL CORP 0.0%
Value $512K Shares 7,173 Share Price $71.38 Est. Cost/Share $71.38 Unrealized @ Report Date
CALATLANTIC GROUP INC 0.0%
Value $510K Shares 15,268 Share Price $33.40 Est. Cost/Share $37.93 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $509K Shares 11,969 Share Price $42.53 Est. Cost/Share $80.40 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $507K Shares 120,315 Share Price $4.21 Est. Cost/Share $4.90 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $504K Shares 7,326 Share Price $68.80 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $502K Shares 19,913 Share Price $25.21 * Est. Cost/Share $26.10 Unrealized @ Report Date -46.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $501K Shares 24,659 Share Price $20.32 Est. Cost/Share $17.66 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $499K Shares 6,686 Share Price $74.63 * Est. Cost/Share $43.87 Unrealized @ Report Date +53.7%
UE URBAN EDGE PPTYS 0.0%
Value $497K Shares 19,231 Share Price $25.84 Est. Cost/Share $25.49 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $495K Shares 36,979 Share Price $13.39 * Est. Cost/Share $8.70 Unrealized @ Report Date +0.6%
TD AMERITRADE HLDG CORP 0.0%
Value $495K Shares 15,711 Share Price $31.51 Est. Cost/Share $29.51 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $493K Shares 10,914 Share Price $45.17 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.8%
EGP EASTGROUP PPTY INC 0.0%
Value $490K Shares 8,110 Share Price $60.42 Est. Cost/Share $56.65 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $481K Shares 26,015 Share Price $18.49 Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $480K Shares 14,489 Share Price $33.13 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $477K Shares 11,950 Share Price $39.92 Est. Cost/Share $34.95 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $474K Shares 9,952 Share Price $47.63 * Est. Cost/Share $29.86 Unrealized @ Report Date -11.3%
CARE CAP PPTYS INC 0.0%
Value $471K Shares 17,532 Share Price $26.87 Est. Cost/Share $27.54 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $470K Shares 21,375 Share Price $21.99 Est. Cost/Share $24.33 Unrealized @ Report Date
BLUE BUFFALO PET PRODS INC 0.0%
Value $468K Shares 18,255 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.0%
Value $467K Shares 9,578 Share Price $48.76 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $466K Shares 15,055 Share Price $30.95 Est. Cost/Share $35.53 Unrealized @ Report Date
HARMAN INTL INDS INC 0.0%
Value $464K Shares 5,208 Share Price $89.09 Est. Cost/Share $102.75 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $461K Shares 34,895 Share Price $13.21 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $459K Shares 7,962 Share Price $57.65 * Est. Cost/Share $48.00 Unrealized @ Report Date +0.4%
QRVO QORVO INC 0.0%
Value $458K Shares 9,092 Share Price $50.37 * Est. Cost/Share $71.50 Unrealized @ Report Date -39.1%
TIVO INC 0.0%
Value $455K Shares 47,885 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date
ARGO GROUP INTL HLDGS LTD 0.0%
Value $450K Shares 7,836 Share Price $57.43 Est. Cost/Share $56.88 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $449K Shares 24,492 Share Price $18.33 Est. Cost/Share $16.31 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $448K Shares 26,103 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $447K Shares 19,641 Share Price $22.76 Est. Cost/Share $19.36 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $446K Shares 10,250 Share Price $43.51 Est. Cost/Share $48.41 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $442K Shares 27,814 Share Price $15.89 Est. Cost/Share $16.09 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $442K Shares 36,942 Share Price $11.96 * Est. Cost/Share $15.69 Unrealized @ Report Date -33.7%
SUNPOWER CORP 0.0%
Value $442K Shares 19,798 Share Price $22.33 Est. Cost/Share $32.34 Unrealized @ Report Date
WASTE CONNECTIONS INC 0.0%
Value $442K Shares 6,846 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date
CPFL ENERGIA S A 0.0%
Value $441K Shares 40,471 Share Price $10.90 Est. Cost/Share $10.09 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 8,483 Share Price $51.51 Est. Cost/Share $48.80 Unrealized @ Report Date
EQUITY ONE 0.0%
Value $437K Shares 15,259 Share Price $28.64 Est. Cost/Share $25.14 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $435K Shares 8,123 Share Price $53.55 Est. Cost/Share $57.39 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $435K Shares 6,543 Share Price $66.48 Est. Cost/Share $62.33 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $435K Shares 9,335 Share Price $46.60 Est. Cost/Share $46.35 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $431K Shares 22,616 Share Price $19.06 Est. Cost/Share $24.49 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $430K Shares 7,939 Share Price $54.16 Est. Cost/Share $58.27 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $429K Shares 3,151 Share Price $136.15 Est. Cost/Share $139.00 Unrealized @ Report Date
NUTRI SYS INC NEW 0.0%
Value $428K Shares 20,500 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $424K Shares 28,758 Share Price $14.74 Est. Cost/Share $8.68 Unrealized @ Report Date
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $423K Shares 21,163 Share Price $19.99 Est. Cost/Share $17.28 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $422K Shares 9,796 Share Price $43.08 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.5%
WDAY WORKDAY INC 0.0%
Value $422K Shares 5,492 Share Price $76.84 * Est. Cost/Share $83.62 Unrealized @ Report Date -20.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $419K Shares 20,936 Share Price $20.01 Est. Cost/Share $23.37 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $417K Shares 20,602 Share Price $20.24 * Est. Cost/Share $17.98 Unrealized @ Report Date -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $417K Shares 7,095 Share Price $58.77 * Est. Cost/Share $67.88 Unrealized @ Report Date -22.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $417K Shares 14,348 Share Price $29.06 Est. Cost/Share $37.67 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $417K Shares 12,018 Share Price $34.70 Est. Cost/Share $32.89 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $416K Shares 29,619 Share Price $14.05 Est. Cost/Share $13.50 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $415K Shares 3,881 Share Price $106.93 Est. Cost/Share $113.97 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $414K Shares 6,756 Share Price $61.28 Est. Cost/Share $113.40 Unrealized @ Report Date
AGL RES INC 0.0%
Value $413K Shares 6,344 Share Price $65.10 Est. Cost/Share $63.98 Unrealized @ Report Date
ENERSIS AMERICAS S A 0.0%
Value $411K Shares 54,847 Share Price $7.49 Est. Cost/Share $16.05 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $409K Shares 14,523 Share Price $28.16 Est. Cost/Share $62.83 Unrealized @ Report Date
PRIVATEBANCORP INC 0.0%
Value $408K Shares 10,560 Share Price $38.64 Est. Cost/Share $37.39 Unrealized @ Report Date
TUMI HLDGS INC 0.0%
Value $408K Shares 15,227 Share Price $26.79 Est. Cost/Share $21.26 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $406K Shares 11,415 Share Price $35.57 Est. Cost/Share $41.85 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $403K Shares 11,465 Share Price $35.15 Est. Cost/Share $29.89 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $402K Shares 15,537 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES 0.0%
Value $402K Shares 13,578 Share Price $29.61 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
FLIR SYS INC 0.0%
Value $401K Shares 12,179 Share Price $32.93 Est. Cost/Share $30.52 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $400K Shares 46,566 Share Price $8.59 Est. Cost/Share $8.85 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $400K Shares 57,097 Share Price $7.01 Est. Cost/Share $10.22 Unrealized @ Report Date
ORBITAL ATK INC 0.0%
Value $399K Shares 4,585 Share Price $87.02 Est. Cost/Share $71.86 Unrealized @ Report Date
COSAN LTD 0.0%
Value $398K Shares 80,864 Share Price $4.92 Est. Cost/Share $7.73 Unrealized @ Report Date
DAN DANA HLDG CORP 0.0%
Value $396K Shares 28,105 Share Price $14.09 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $395K Shares 14,263 Share Price $27.69 Est. Cost/Share $25.95 Unrealized @ Report Date
ABAXIS INC 0.0%
Value $394K Shares 8,674 Share Price $45.42 Est. Cost/Share $44.03 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $392K Shares 24,599 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $391K Shares 45,384 Share Price $8.62 Est. Cost/Share $10.39 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $390K Shares 9,328 Share Price $41.81 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $388K Shares 19,306 Share Price $20.10 Est. Cost/Share $16.14 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $387K Shares 14,662 Share Price $26.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $384K Shares 7,359 Share Price $52.18 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $382K Shares 6,329 Share Price $60.36 * Est. Cost/Share $49.89 Unrealized @ Report Date -20.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $381K Shares 13,042 Share Price $29.21 Est. Cost/Share $26.38 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $381K Shares 6,143 Share Price $62.02 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $378K Shares 5,525 Share Price $68.42 * Est. Cost/Share $53.68 Unrealized @ Report Date +24.9%
WP GLIMCHER IN 0.0%
Value $377K Shares 39,681 Share Price $9.50 Est. Cost/Share $10.14 Unrealized @ Report Date
COLONY STARWOOD HOMES 0.0%
Value $373K Shares 15,063 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $369K Shares 56,696 Share Price $6.51 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
PCYO PURECYCLE CORP 0.0%
Value $369K Shares 81,914 Share Price $4.50 Est. Cost/Share $5.02 Unrealized @ Report Date -10.5%
RACE FERRARI N V 0.0%
Value $369K Shares 8,838 Share Price $41.75 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
EBIX INC 0.0%
Value $363K Shares 8,899 Share Price $40.79 Est. Cost/Share $26.97 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $362K Shares 22,398 Share Price $16.16 Est. Cost/Share $21.80 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $362K Shares 8,218 Share Price $44.05 Est. Cost/Share $21.62 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $357K Shares 4,804 Share Price $74.31 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $356K Shares 39,150 Share Price $9.09 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $354K Shares 33,683 Share Price $10.51 Est. Cost/Share $10.17 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $354K Shares 8,729 Share Price $40.55 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
FUELCELL ENERGY INC 0.0%
Value $353K Shares 52,095 Share Price $6.78 Est. Cost/Share $5.06 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $353K Shares 5,602 Share Price $63.01 * Est. Cost/Share $68.54 Unrealized @ Report Date -18.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $352K Shares 8,323 Share Price $42.29 * Est. Cost/Share $14.98 Unrealized @ Report Date +1.3%
ALKS ALKERMES PLC 0.0%
Value $351K Shares 10,267 Share Price $34.19 * Est. Cost/Share $64.76 Unrealized @ Report Date -39.0%
BARNES & NOBLE INC 0.0%
Value $349K Shares 28,239 Share Price $12.36 Est. Cost/Share $12.11 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $348K Shares 54,587 Share Price $6.38 Est. Cost/Share $7.23 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $347K Shares 3,456 Share Price $100.41 Est. Cost/Share $79.83 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $342K Shares 14,094 Share Price $24.27 * Est. Cost/Share $22.28 Unrealized @ Report Date -13.1%
CROX CROCS INC 0.0%
Value $342K Shares 35,547 Share Price $9.62 * Est. Cost/Share $13.97 Unrealized @ Report Date -33.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $338K Shares 21,643 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $336K Shares 26,331 Share Price $12.76 * Est. Cost/Share $12.58 Unrealized @ Report Date -16.5%
BANCOLOMBIA S A 0.0%
Value $335K Shares 9,814 Share Price $34.13 Est. Cost/Share $43.00 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $333K Shares 36,517 Share Price $9.12 * Est. Cost/Share $8.11 Unrealized @ Report Date +6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $332K Shares 236,792 Share Price $1.40 Est. Cost/Share $1.80 Unrealized @ Report Date -24.7%
LEGACY TEX FINL GROUP INC 0.0%
Value $331K Shares 16,854 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $330K Shares 6,969 Share Price $47.35 Est. Cost/Share $39.36 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $329K Shares 11,934 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $328K Shares 8,800 Share Price $37.27 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $327K Shares 25,998 Share Price $12.58 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $327K Shares 46,717 Share Price $7.00 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
NAUTILUS INC 0.0%
Value $326K Shares 16,895 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
WRIGHT MED GROUPN V 0.0%
Value $323K Shares 19,434 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $321K Shares 7,225 Share Price $44.43 * Est. Cost/Share $96.36 Unrealized @ Report Date -59.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $317K Shares 13,129 Share Price $24.15 Est. Cost/Share $24.69 Unrealized @ Report Date -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $313K Shares 390 Share Price $802.56 * Est. Cost/Share $743.08 Unrealized @ Report Date +0.7%
HYDROGENICS CORP NEW 0.0%
Value $307K Shares 37,529 Share Price $8.18 Est. Cost/Share $10.96 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $305K Shares 17,404 Share Price $17.52 Est. Cost/Share $17.19 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $305K Shares 24,802 Share Price $12.30 * Est. Cost/Share $14.71 Unrealized @ Report Date -24.9%
QLOGIC CORP 0.0%
Value $303K Shares 22,514 Share Price $13.46 Est. Cost/Share $13.07 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $302K Shares 147,486 Share Price $2.05 * Est. Cost/Share $2.93 Unrealized @ Report Date -35.9%
WEATHERFORD INTL PLC 0.0%
Value $299K Shares 38,377 Share Price $7.79 Est. Cost/Share $14.84 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS INC 0.0%
Value $299K Shares 9,392 Share Price $31.84 * Est. Cost/Share $17.65 Unrealized @ Report Date +7.7%
BENEFICIAL BANCORP INC 0.0%
Value $295K Shares 21,522 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $293K Shares 10,600 Share Price $27.64 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $293K Shares 104,809 Share Price $2.80 Est. Cost/Share $2.54 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $293K Shares 4,348 Share Price $67.39 * Est. Cost/Share $69.53 Unrealized @ Report Date -18.6%
BC BRUNSWICK CORP 0.0%
Value $289K Shares 6,031 Share Price $47.92 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.7%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $288K Shares 12,420 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date
EWC ISHARES 0.0%
Value $285K Shares 12,000 Share Price $23.75 Est. Cost/Share $26.17 Unrealized @ Report Date
FINANCIAL ENGINES INC 0.0%
Value $284K Shares 9,032 Share Price $31.44 Est. Cost/Share $46.71 Unrealized @ Report Date
IMS HEALTH HLDGS INC 0.0%
Value $283K Shares 10,665 Share Price $26.54 Est. Cost/Share $25.98 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $282K Shares 5,025 Share Price $56.12 * Est. Cost/Share $11.49 Unrealized @ Report Date +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $281K Shares 4,469 Share Price $62.88 * Est. Cost/Share $119.50 Unrealized @ Report Date -44.4%
NEW YORK REIT INC 0.0%
Value $281K Shares 27,809 Share Price $10.10 Est. Cost/Share $10.02 Unrealized @ Report Date
RAIL FREIGHTCAR AMER INC 0.0%
Value $279K Shares 17,920 Share Price $15.57 * Est. Cost/Share $22.02 Unrealized @ Report Date -21.5%
SELECT INCOME REIT 0.0%
Value $277K Shares 12,022 Share Price $23.04 Est. Cost/Share $20.34 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $276K Shares 9,229 Share Price $29.91 * Est. Cost/Share $24.82 Unrealized @ Report Date -45.8%
LTC LTC PPTYS INC 0.0%
Value $275K Shares 6,075 Share Price $45.27 Est. Cost/Share $41.75 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $273K Shares 6,819 Share Price $40.04 * Est. Cost/Share $38.06 Unrealized @ Report Date -25.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $271K Shares 45,539 Share Price $5.95 Est. Cost/Share $7.99 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $269K Shares 11,243 Share Price $23.93 Est. Cost/Share $20.95 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $266K Shares 13,970 Share Price $19.04 Est. Cost/Share $20.21 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $264K Shares 2,558 Share Price $103.21 Est. Cost/Share $112.40 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $263K Shares 29,630 Share Price $8.88 * Est. Cost/Share $6.17 Unrealized @ Report Date +0.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $262K Shares 14,674 Share Price $17.85 Est. Cost/Share $17.96 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS I 0.0%
Value $261K Shares 24,663 Share Price $10.58 Est. Cost/Share $9.97 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $261K Shares 30,818 Share Price $8.47 Est. Cost/Share $12.82 Unrealized @ Report Date
RENESOLA LTD 0.0%
Value $259K Shares 180,160 Share Price $1.44 Est. Cost/Share $1.51 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C 0.0%
Value $258K Shares 32,617 Share Price $7.91 Est. Cost/Share $9.25 Unrealized @ Report Date
CORPBANCA 0.0%
Value $257K Shares 18,677 Share Price $13.76 Est. Cost/Share $16.93 Unrealized @ Report Date
EWY ISHARES 0.0%
Value $254K Shares 4,800 Share Price $52.92 Est. Cost/Share $54.63 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $252K Shares 14,027 Share Price $17.97 Est. Cost/Share $23.06 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $250K Shares 7,451 Share Price $33.55 Est. Cost/Share $40.66 Unrealized @ Report Date
MITEL NETWORKS CORP 0.0%
Value $249K Shares 30,478 Share Price $8.17 Est. Cost/Share $3.82 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $249K Shares 7,540 Share Price $33.02 Est. Cost/Share $43.84 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $249K Shares 8,598 Share Price $28.96 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.8%
CDW CDW CORP 0.0%
Value $246K Shares 5,927 Share Price $41.50 * Est. Cost/Share $38.66 Unrealized @ Report Date -10.2%
ISLE OF CAPRI CASINOS INC 0.0%
Value $245K Shares 17,518 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $242K Shares 8,455 Share Price $28.62 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.2%
OUTERWALL INC 0.0%
Value $242K Shares 6,546 Share Price $36.97 Est. Cost/Share $61.54 Unrealized @ Report Date
ARCTIC CAT INC 0.0%
Value $241K Shares 14,321 Share Price $16.83 Est. Cost/Share $33.69 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $241K Shares 9,033 Share Price $26.68 Est. Cost/Share $43.34 Unrealized @ Report Date
ROVI CORP 0.0%
Value $240K Shares 11,680 Share Price $20.55 Est. Cost/Share $14.34 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $240K Shares 6,653 Share Price $36.07 Est. Cost/Share $41.66 Unrealized @ Report Date
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $236K Shares 22,431 Share Price $10.52 Est. Cost/Share $24.85 Unrealized @ Report Date
CSRA INC 0.0%
Value $235K Shares 8,722 Share Price $26.94 Est. Cost/Share $30.00 Unrealized @ Report Date
GRACE W R & CO DEL NEW 0.0%
Value $235K Shares 3,305 Share Price $71.10 Est. Cost/Share $71.10 Unrealized @ Report Date
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $234K Shares 11,458 Share Price $20.42 Est. Cost/Share $35.08 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $232K Shares 12,269 Share Price $18.91 Est. Cost/Share $20.54 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOM T 0.0%
Value $231K Shares 4,100 Share Price $56.34 Est. Cost/Share $46.67 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $225K Shares 10,317 Share Price $21.81 Est. Cost/Share $21.03 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $221K Shares 12,259 Share Price $18.03 Est. Cost/Share $16.05 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $220K Shares 12,297 Share Price $17.89 * Est. Cost/Share $15.33 Unrealized @ Report Date -8.4%
TERRAFORM PWR INC 0.0%
Value $215K Shares 24,879 Share Price $8.64 Est. Cost/Share $21.50 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $215K Shares 7,519 Share Price $28.59 Est. Cost/Share $31.97 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $215K Shares 3,776 Share Price $56.94 * Est. Cost/Share $32.08 Unrealized @ Report Date +35.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $214K Shares 10,638 Share Price $20.12 Est. Cost/Share $24.26 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $213K Shares 6,752 Share Price $31.55 Est. Cost/Share $35.88 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $207K Shares 16,047 Share Price $12.90 Est. Cost/Share $9.54 Unrealized @ Report Date
JD JD COM INC 0.0%
Value $205K Shares 7,752 Share Price $26.44 Est. Cost/Share $28.84 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $202K Shares 11,641 Share Price $17.35 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.3%
ENS ENERSYS 0.0%
Value $197K Shares 3,544 Share Price $55.59 * Est. Cost/Share $54.09 Unrealized @ Report Date -13.2%
PARKWAY PPTYS INC 0.0%
Value $197K Shares 12,559 Share Price $15.69 Est. Cost/Share $16.96 Unrealized @ Report Date
HANWHA Q CELL CO LTD 0.0%
Value $194K Shares 12,544 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $193K Shares 12,131 Share Price $15.91 Est. Cost/Share $14.97 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $193K Shares 1,547 Share Price $124.76 * Est. Cost/Share $82.73 Unrealized @ Report Date +25.8%
CRANE CO 0.0%
Value $192K Shares 3,562 Share Price $53.90 Est. Cost/Share $62.63 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $185K Shares 3,329 Share Price $55.57 * Est. Cost/Share $39.24 Unrealized @ Report Date +28.5%
ELIZABETH ARDEN INC 0.0%
Value $185K Shares 22,561 Share Price $8.20 Est. Cost/Share $31.42 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $184K Shares 22,753 Share Price $8.09 Est. Cost/Share $25.86 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $184K Shares 9,234 Share Price $19.93 * Est. Cost/Share $22.53 Unrealized @ Report Date -16.7%
FELCOR LODGING TR INC 0.0%
Value $183K Shares 22,536 Share Price $8.12 Est. Cost/Share $9.59 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $183K Shares 3,921 Share Price $46.67 * Est. Cost/Share $58.45 Unrealized @ Report Date -17.1%
CAR AVIS BUDGET GROUP 0.0%
Value $180K Shares 6,584 Share Price $27.34 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $180K Shares 39,394 Share Price $4.57 Est. Cost/Share $4.52 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $178K Shares 5,855 Share Price $30.40 Est. Cost/Share $46.90 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $177K Shares 23,818 Share Price $7.43 Est. Cost/Share $7.85 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $176K Shares 6,207 Share Price $28.36 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.3%
EWA ISHARES 0.0%
Value $174K Shares 9,000 Share Price $19.33 Est. Cost/Share $22.56 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $173K Shares 1,297 Share Price $133.38 * Est. Cost/Share $125.20 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $173K Shares 4,479 Share Price $38.62 Est. Cost/Share $49.15 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $172K Shares 15,547 Share Price $11.06 Est. Cost/Share $13.22 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $171K Shares 8,024 Share Price $21.31 Est. Cost/Share $22.14 Unrealized @ Report Date
TRINA SOLAR LIMITED 0.0%
Value $171K Shares 17,223 Share Price $9.93 Est. Cost/Share $12.21 Unrealized @ Report Date
SUPERIOR INDS INTL INC 0.0%
Value $171K Shares 7,735 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $169K Shares 4,273 Share Price $39.55 * Est. Cost/Share $37.65 Unrealized @ Report Date -5.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $169K Shares 7,138 Share Price $23.68 Est. Cost/Share $19.47 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $168K Shares 5,742 Share Price $29.26 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.2%
CASY CASEYS GEN STORES INC 0.0%
Value $165K Shares 1,457 Share Price $113.25 * Est. Cost/Share $105.84 Unrealized @ Report Date -1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $163K Shares 10,500 Share Price $15.52 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $163K Shares 3,511 Share Price $46.43 * Est. Cost/Share $47.90 Unrealized @ Report Date -18.4%
UFI UNIFI INC 0.0%
Value $162K Shares 7,070 Share Price $22.91 * Est. Cost/Share $29.65 Unrealized @ Report Date -19.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $158K Shares 12,179 Share Price $12.97 * Est. Cost/Share $11.73 Unrealized @ Report Date -7.5%
CENX CENTURY ALUM CO 0.0%
Value $158K Shares 22,404 Share Price $7.05 * Est. Cost/Share $7.14 Unrealized @ Report Date -22.4%
PRSU VIAD CORP 0.0%
Value $154K Shares 5,269 Share Price $29.23 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.6%
SKYW SKYWEST INC 0.0%
Value $153K Shares 7,670 Share Price $19.95 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.3%
LMNR LIMONEIRA CO 0.0%
Value $153K Shares 10,034 Share Price $15.25 * Est. Cost/Share $15.39 Unrealized @ Report Date -25.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $153K Shares 8,404 Share Price $18.21 Est. Cost/Share $14.37 Unrealized @ Report Date
BLUE NILE INC 0.0%
Value $153K Shares 5,968 Share Price $25.64 Est. Cost/Share $28.92 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $152K Shares 16,939 Share Price $8.97 * Est. Cost/Share $5.25 Unrealized @ Report Date -7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $152K Shares 5,996 Share Price $25.35 * Est. Cost/Share $20.75 Unrealized @ Report Date +0.0%
CTRIP COM INTL LTD 0.0%
Value $152K Shares 3,431 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $151K Shares 3,045 Share Price $49.59 * Est. Cost/Share $45.17 Unrealized @ Report Date -10.3%
HLIT HARMONIC INC 0.0%
Value $151K Shares 46,318 Share Price $3.26 Est. Cost/Share $4.20 Unrealized @ Report Date -22.0%
COMMUNICATIONS SALES&LEAS INC 0.0%
Value $150K Shares 6,729 Share Price $22.29 Est. Cost/Share $24.71 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $149K Shares 2,286 Share Price $65.18 Est. Cost/Share $59.79 Unrealized @ Report Date
SINA CORP 0.0%
Value $149K Shares 3,143 Share Price $47.41 Est. Cost/Share $49.35 Unrealized @ Report Date
ENSCO PLC 0.0%
Value $148K Shares 14,244 Share Price $10.39 Est. Cost/Share $40.43 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $148K Shares 63,546 Share Price $2.33 * Est. Cost/Share $6.55 Unrealized @ Report Date -62.4%
TRNO TERRENO RLTY CORP 0.0%
Value $148K Shares 6,297 Share Price $23.50 Est. Cost/Share $19.65 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $148K Shares 3,859 Share Price $38.35 Est. Cost/Share $29.63 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $147K Shares 6,297 Share Price $23.34 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.3%
IMPAX LABORATORIES INC 0.0%
Value $146K Shares 4,549 Share Price $32.09 Est. Cost/Share $36.27 Unrealized @ Report Date
INLAND REAL ESTATE CORP 0.0%
Value $145K Shares 13,685 Share Price $10.60 Est. Cost/Share $10.70 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.0%
Value $145K Shares 12,578 Share Price $11.53 * Est. Cost/Share $6.41 Unrealized @ Report Date +68.4%
MGRC MCGRATH RENTCORP 0.0%
Value $144K Shares 5,745 Share Price $25.07 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $144K Shares 13,536 Share Price $10.64 Est. Cost/Share $11.32 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $142K Shares 21,009 Share Price $6.76 * Est. Cost/Share $6.17 Unrealized @ Report Date -23.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $141K Shares 9,690 Share Price $14.55 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $140K Shares 12,009 Share Price $11.66 Est. Cost/Share $12.91 Unrealized @ Report Date
ACXIOM CORP 0.0%
Value $140K Shares 6,510 Share Price $21.51 Est. Cost/Share $17.58 Unrealized @ Report Date
HWC HANCOCK HLDG CO 0.0%
Value $140K Shares 6,102 Share Price $22.94 * Est. Cost/Share $27.63 Unrealized @ Report Date -14.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $139K Shares 6,634 Share Price $20.95 Est. Cost/Share $20.09 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $139K Shares 6,279 Share Price $22.14 Est. Cost/Share $22.18 Unrealized @ Report Date
FIRST POTOMAC RLTY TR 0.0%
Value $138K Shares 15,243 Share Price $9.05 Est. Cost/Share $12.19 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $138K Shares 2,102 Share Price $65.65 Est. Cost/Share $67.48 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $137K Shares 7,501 Share Price $18.26 * Est. Cost/Share $17.29 Unrealized @ Report Date -40.9%
CGNX COGNEX CORP 0.0%
Value $137K Shares 3,526 Share Price $38.85 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.0%
WHITING PETE CORP NEW 0.0%
Value $137K Shares 17,190 Share Price $7.97 Est. Cost/Share $29.71 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $137K Shares 18,143 Share Price $7.55 Est. Cost/Share $5.74 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $136K Shares 33,101 Share Price $4.11 Est. Cost/Share $16.33 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $136K Shares 5,751 Share Price $23.65 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $135K Shares 8,191 Share Price $16.48 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $134K Shares 10,416 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $134K Shares 2,895 Share Price $46.29 Est. Cost/Share $50.07 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $133K Shares 5,995 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $133K Shares 9,873 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $133K Shares 8,930 Share Price $14.89 Est. Cost/Share $14.54 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $132K Shares 6,306 Share Price $20.93 Est. Cost/Share $18.87 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $131K Shares 6,242 Share Price $20.99 Est. Cost/Share $22.11 Unrealized @ Report Date
PICO HLDGS INC 0.0%
Value $130K Shares 12,730 Share Price $10.21 Est. Cost/Share $15.59 Unrealized @ Report Date
PIEDMONT NAT GAS INC 0.0%
Value $128K Shares 2,144 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $128K Shares 3,371 Share Price $37.97 * Est. Cost/Share $74.08 Unrealized @ Report Date -52.4%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,670 Share Price $10.97 Est. Cost/Share $8.87 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $127K Shares 3,776 Share Price $33.63 * Est. Cost/Share $31.83 Unrealized @ Report Date -8.3%
ICUI ICU MED INC 0.0%
Value $126K Shares 1,206 Share Price $104.48 * Est. Cost/Share $76.66 Unrealized @ Report Date +24.7%
INVESTORS REAL ESTATE TR 0.0%
Value $126K Shares 17,308 Share Price $7.28 Est. Cost/Share $8.43 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $126K Shares 2,500 Share Price $50.40 Est. Cost/Share $24.40 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $126K Shares 5,455 Share Price $23.10 * Est. Cost/Share $18.64 Unrealized @ Report Date -5.9%
DEVRY ED GROUP INC 0.0%
Value $126K Shares 7,276 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $125K Shares 2,760 Share Price $45.29 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $125K Shares 6,469 Share Price $19.32 * Est. Cost/Share $26.66 Unrealized @ Report Date -23.1%
BOB EVANS FARMS INC 0.0%
Value $125K Shares 2,687 Share Price $46.52 Est. Cost/Share $45.96 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $124K Shares 1,554 Share Price $79.79 * Est. Cost/Share $57.26 Unrealized @ Report Date +32.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $124K Shares 5,032 Share Price $24.64 * Est. Cost/Share $19.27 Unrealized @ Report Date -6.8%
WAFD WASHINGTON FED INC 0.0%
Value $122K Shares 5,401 Share Price $22.59 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.3%
NEW SR INVT GROUP INC 0.0%
Value $120K Shares 11,633 Share Price $10.32 Est. Cost/Share $9.83 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $120K Shares 6,051 Share Price $19.83 Est. Cost/Share $18.52 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $118K Shares 3,409 Share Price $34.61 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $117K Shares 10,320 Share Price $11.34 * Est. Cost/Share $10.44 Unrealized @ Report Date -9.0%
ALCO ALICO INC 0.0%
Value $117K Shares 4,228 Share Price $27.67 * Est. Cost/Share $36.05 Unrealized @ Report Date -34.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $117K Shares 4,467 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $117K Shares 3,630 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date
PIONEER ENERGY SVCS CORP 0.0%
Value $116K Shares 52,879 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $115K Shares 2,088 Share Price $55.08 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $115K Shares 5,351 Share Price $21.49 Est. Cost/Share $26.28 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $114K Shares 2,818 Share Price $40.45 * Est. Cost/Share $58.14 Unrealized @ Report Date -36.5%
KMPR KEMPER CORP DEL 0.0%
Value $114K Shares 3,872 Share Price $29.44 Est. Cost/Share $32.92 Unrealized @ Report Date -8.9%
ALX ALEXANDERS INC 0.0%
Value $114K Shares 299 Share Price $381.27 Est. Cost/Share $371.80 Unrealized @ Report Date
NEUSTAR INC 0.0%
Value $114K Shares 4,633 Share Price $24.61 Est. Cost/Share $31.94 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $113K Shares 3,406 Share Price $33.18 * Est. Cost/Share $63.64 Unrealized @ Report Date -51.1%
ISTAR INC 0.0%
Value $113K Shares 11,660 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $113K Shares 2,140 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $112K Shares 4,478 Share Price $25.01 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
TCF FINL CORP 0.0%
Value $112K Shares 9,163 Share Price $12.22 Est. Cost/Share $16.06 Unrealized @ Report Date
HARTE-HANKS INC 0.0%
Value $111K Shares 43,812 Share Price $2.53 Est. Cost/Share $4.23 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $111K Shares 1,840 Share Price $60.33 * Est. Cost/Share $42.10 Unrealized @ Report Date +10.4%
MONSTER WORLDWIDE INC 0.0%
Value $109K Shares 33,430 Share Price $3.26 Est. Cost/Share $5.07 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $109K Shares 2,309 Share Price $47.21 Est. Cost/Share $42.27 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $108K Shares 2,370 Share Price $45.57 * Est. Cost/Share $56.40 Unrealized @ Report Date -23.5%
BFS SAUL CTRS INC 0.0%
Value $107K Shares 2,021 Share Price $52.94 Est. Cost/Share $47.85 Unrealized @ Report Date
AMERICAN SCIENCE & ENGR INC 0.0%
Value $107K Shares 3,868 Share Price $27.66 Est. Cost/Share $43.43 Unrealized @ Report Date
RWT REDWOOD TR INC 0.0%
Value $106K Shares 8,140 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $106K Shares 4,101 Share Price $25.85 * Est. Cost/Share $31.09 Unrealized @ Report Date -25.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $104K Shares 1,776 Share Price $58.56 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $103K Shares 8,367 Share Price $12.31 Est. Cost/Share $18.60 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $102K Shares 2,527 Share Price $40.36 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $102K Shares 6,895 Share Price $14.79 Est. Cost/Share $16.21 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $101K Shares 2,317 Share Price $43.59 * Est. Cost/Share $41.21 Unrealized @ Report Date +1.9%
RVTY PERKINELMER INC 0.0%
Value $101K Shares 2,040 Share Price $49.51 * Est. Cost/Share $49.39 Unrealized @ Report Date -6.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $100K Shares 1,554 Share Price $64.35 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value $100K Shares 1,248 Share Price $80.13 Est. Cost/Share $73.38 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $100K Shares 282 Share Price $354.61 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.9%
REX ENERGY CORPORATION 0.0%
Value $99,000 Shares 129,407 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
CSS INDS INC 0.0%
Value $99,000 Shares 3,538 Share Price $27.98 Est. Cost/Share $28.64 Unrealized @ Report Date
MOBILEYE N V AMSTELVEEN 0.0%
Value $98,000 Shares 2,629 Share Price $37.28 Est. Cost/Share $51.54 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $93,000 Shares 16,355 Share Price $5.69 Est. Cost/Share $8.25 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $92,000 Shares 2,459 Share Price $37.41 Est. Cost/Share $33.63 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $90,000 Shares 5,873 Share Price $15.32 Est. Cost/Share $25.92 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $89,000 Shares 1,293 Share Price $68.83 Est. Cost/Share $108.98 Unrealized @ Report Date
ROUSE PPTYS INC 0.0%
Value $88,000 Shares 4,806 Share Price $18.31 Est. Cost/Share $16.19 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $88,000 Shares 5,002 Share Price $17.59 * Est. Cost/Share $14.87 Unrealized @ Report Date +14.4%
ENERGEN CORP 0.0%
Value $86,000 Shares 2,363 Share Price $36.39 Est. Cost/Share $65.91 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $86,000 Shares 11,768 Share Price $7.31 Est. Cost/Share $13.17 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $85,000 Shares 76,512 Share Price $1.11 Est. Cost/Share $1.62 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $85,000 Shares 4,319 Share Price $19.68 * Est. Cost/Share $22.56 Unrealized @ Report Date -14.7%
KEY ENERGY SVCS INC 0.0%
Value $85,000 Shares 230,879 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date
MOMENTA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 9,250 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $82,000 Shares 5,411 Share Price $15.15 * Est. Cost/Share $8.02 Unrealized @ Report Date +78.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $75,000 Shares 2,070 Share Price $36.23 * Est. Cost/Share $23.09 Unrealized @ Report Date +40.4%
CEDAR REALTY TRUST INC 0.0%
Value $74,000 Shares 10,247 Share Price $7.22 Est. Cost/Share $6.23 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $73,000 Shares 40,732 Share Price $1.79 Est. Cost/Share $2.41 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $68,000 Shares 5,222 Share Price $13.02 Est. Cost/Share $15.40 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
INTEVAC INC 0.0%
Value $66,000 Shares 14,702 Share Price $4.49 Est. Cost/Share $6.13 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $65,000 Shares 2,580 Share Price $25.19 Est. Cost/Share $22.92 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share $29.12 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $65,000 Shares 2,622 Share Price $24.79 * Est. Cost/Share $39.99 Unrealized @ Report Date -39.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65,000 Shares 2,339 Share Price $27.79 * Est. Cost/Share $32.07 Unrealized @ Report Date -21.8%
PLAINS GP HLDGS L P 0.0%
Value $64,000 Shares 7,416 Share Price $8.63 Est. Cost/Share $9.45 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $64,000 Shares 1,394 Share Price $45.91 Est. Cost/Share $79.63 Unrealized @ Report Date
EVERI HLDGS INC 0.0%
Value $63,000 Shares 27,463 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $63,000 Shares 2,354 Share Price $26.76 * Est. Cost/Share $21.05 Unrealized @ Report Date +16.3%
FIREEYE INC 0.0%
Value $63,000 Shares 3,528 Share Price $17.86 Est. Cost/Share $49.02 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $62,000 Shares 3,049 Share Price $20.33 * Est. Cost/Share $13.38 Unrealized @ Report Date +30.7%
CENCOSUD S A 0.0%
Value $59,000 Shares 7,669 Share Price $7.69 Est. Cost/Share $9.76 Unrealized @ Report Date
BHP BILLITON PLC 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share $30.71 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $59,000 Shares 1,467 Share Price $40.22 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
WINTHROP RLTY TR 0.0%
Value $59,000 Shares 4,489 Share Price $13.14 Est. Cost/Share $15.01 Unrealized @ Report Date
FITBIT INC 0.0%
Value $58,000 Shares 3,825 Share Price $15.16 Est. Cost/Share $29.59 Unrealized @ Report Date
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $58,000 Shares 3,497 Share Price $16.59 Est. Cost/Share $16.86 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $57,000 Shares 1,093 Share Price $52.15 * Est. Cost/Share $17.87 Unrealized @ Report Date +31.5%
BUSE FIRST BUSEY CORP 0.0%
Value $56,000 Shares 2,721 Share Price $20.58 * Est. Cost/Share $13.06 Unrealized @ Report Date +3.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $53,000 Shares 3,979 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
CRAY INC 0.0%
Value $52,000 Shares 1,251 Share Price $41.57 Est. Cost/Share $32.77 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $50,000 Shares 2,450 Share Price $20.41 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $48,000 Shares 1,109 Share Price $43.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +12.6%
ULTRA PETROLEUM CORP 0.0%
Value $46,000 Shares 92,173 Share Price $0.50 Est. Cost/Share $16.66 Unrealized @ Report Date
GEVO INC 0.0%
Value $46,000 Shares 171,100 Share Price $0.27 Est. Cost/Share $0.88 Unrealized @ Report Date
PEABODY ENERGY CORP 0.0%
Value $44,000 Shares 18,922 Share Price $2.33 Est. Cost/Share $7.67 Unrealized @ Report Date
DTS INC 0.0%
Value $44,000 Shares 2,037 Share Price $21.60 Est. Cost/Share $29.87 Unrealized @ Report Date
WINDSTREAM HLDGS INC 0.0%
Value $43,000 Shares 5,608 Share Price $7.67 Est. Cost/Share $6.37 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $43,000 Shares 552 Share Price $77.90 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
58 COM INC 0.0%
Value $43,000 Shares 777 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date
AMERICAN INTL GROUP INC 0.0%
Value $43,000 Shares 2,292 Share Price $18.76 Est. Cost/Share $19.18 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $42,000 Shares 1,880 Share Price $22.34 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.9%
ISHARES 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $41,000 Shares 2,479 Share Price $16.54 * Est. Cost/Share $6.63 Unrealized @ Report Date +67.3%
RMR RMR GROUP INC 0.0%
Value $37,000 Shares 1,487 Share Price $24.88 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $37,000 Shares 162 Share Price $228.40 Est. Cost/Share $253.09 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $35,000 Shares 1,750 Share Price $20.00 Est. Cost/Share $17.14 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 265 Share Price $128.30 Est. Cost/Share $173.75 Unrealized @ Report Date
ITC HLDGS CORP 0.0%
Value $33,000 Shares 752 Share Price $43.88 Est. Cost/Share $39.36 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $32,000 Shares 16,201 Share Price $1.98 Est. Cost/Share $16.49 Unrealized @ Report Date
CALIFORNIA RES CORP 0.0%
Value $32,000 Shares 30,365 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
CERES INC 0.0%
Value $30,000 Shares 136,455 Share Price $0.22 Est. Cost/Share $0.37 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $30,000 Shares 1,619 Share Price $18.53 * Est. Cost/Share $21.77 Unrealized @ Report Date -17.4%
SUNEDISON INC 0.0%
Value $30,000 Shares 56,183 Share Price $0.53 Est. Cost/Share $6.48 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $30,000 Shares 6,676 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $29,000 Shares 1,871 Share Price $15.50 Est. Cost/Share $18.97 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP KY 0.0%
Value $29,000 Shares 1,127 Share Price $25.73 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $27,000 Shares 967 Share Price $27.92 * Est. Cost/Share $18.19 Unrealized @ Report Date +11.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $27,000 Shares 2,282 Share Price $11.83 Est. Cost/Share $14.85 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $27,000 Shares 2,866 Share Price $9.42 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
DRIL-QUIP INC 0.0%
Value $27,000 Shares 449 Share Price $60.13 Est. Cost/Share $113.18 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,000 Shares 775 Share Price $33.55 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,000 Shares 329 Share Price $72.95 * Est. Cost/Share $56.98 Unrealized @ Report Date +14.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 1,412 Share Price $16.29 * Est. Cost/Share $6.32 Unrealized @ Report Date +77.0%
HANGER INC 0.0%
Value $22,000 Shares 3,420 Share Price $6.43 Est. Cost/Share $21.89 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 1,811 Share Price $12.15 * Est. Cost/Share $34.00 Unrealized @ Report Date -67.6%
CORESITE RLTY CORP 0.0%
Value $21,000 Shares 301 Share Price $69.77 Est. Cost/Share $40.06 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $19,000 Shares 656 Share Price $28.96 Est. Cost/Share $46.96 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18,000 Shares 399 Share Price $45.11 * Est. Cost/Share $38.25 Unrealized @ Report Date +6.0%
COHERENT INC 0.0%
Value $18,000 Shares 199 Share Price $90.45 Est. Cost/Share $65.33 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $18,000 Shares 12,414 Share Price $1.45 Est. Cost/Share $2.66 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 535 Share Price $33.64 Est. Cost/Share $33.73 Unrealized @ Report Date
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $16,000 Shares 1,087 Share Price $14.72 * Est. Cost/Share $11.81 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 -35.4%
SURMODICS INC 0.0%
Value $14,000 Shares 762 Share Price $18.37 Est. Cost/Share $23.52 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $75.78 Unrealized @ Report Date -5.0%
AEROPOSTALE 0.0%
Value $13,000 Shares 64,360 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $13,000 Shares 287 Share Price $45.30 Est. Cost/Share $87.11 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $20.80 Unrealized @ Report Date +24.1%
NTCT NETSCOUT SYS INC 0.0%
Value $12,000 Shares 510 Share Price $23.53 * Est. Cost/Share $34.39 Unrealized @ Report Date -34.5%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $27.40 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $11,000 Shares 1,530 Share Price $7.19 * Est. Cost/Share $7.40 Unrealized @ Report Date -50.8%
OLN OLIN CORP 0.0%
Value $10,000 Shares 564 Share Price $17.73 * Est. Cost/Share $14.30 Unrealized @ Report Date -18.6%
CARBO CERAMICS INC 0.0%
Value $9,000 Shares 617 Share Price $14.59 Est. Cost/Share $17.83 Unrealized @ Report Date
KOPN KOPIN CORP 0.0%
Value $9,000 Shares 5,676 Share Price $1.59 * Est. Cost/Share $1.91 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 -59.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share $18.09 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $34.23 Unrealized @ Report Date
OI S.A. 0.0%
Value $7,000 Shares 22,228 Share Price $0.31 Est. Cost/Share $1.89 Unrealized @ Report Date
COMSTOCK RES INC 0.0%
Value $7,000 Shares 8,518 Share Price $0.82 Est. Cost/Share $7.93 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