KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $6.99B (100.0% shares, 0.0% debt)

Holdings (1,278)

XOM EXXON MOBIL CORP 2.3%
Value $163M Shares 1,739,241 Share Price $93.74 * Est. Cost/Share $55.40 Unrealized @ Report Date +4.4%
AAPL APPLE INC 2.0%
Value $142M Shares 1,486,063 Share Price $95.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $126M Shares 1,038,739 Share Price $121.30 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.4%
PEP PEPSICO INC 1.6%
Value $110M Shares 1,034,763 Share Price $105.94 * Est. Cost/Share $70.94 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 1.4%
Value $99.54M Shares 1,945,232 Share Price $51.17 * Est. Cost/Share $39.35 Unrealized @ Report Date +16.9%
PFE PFIZER INC 1.4%
Value $95.78M Shares 2,720,292 Share Price $35.21 * Est. Cost/Share $18.37 Unrealized @ Report Date +14.6%
GENERAL ELECTRIC CO 1.1%
Value $77.33M Shares 2,456,501 Share Price $31.48 Est. Cost/Share $27.64 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 1.0%
Value $69.14M Shares 1,112,627 Share Price $62.14 * Est. Cost/Share $43.90 Unrealized @ Report Date +10.1%
PG PROCTER & GAMBLE CO 0.9%
Value $66.16M Shares 781,430 Share Price $84.67 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.7%
META FACEBOOK INC 0.9%
Value $64.83M Shares 567,268 Share Price $114.28 Est. Cost/Share $90.98 Unrealized @ Report Date +25.8%
T AT&T INC 0.9%
Value $64.59M Shares 1,494,861 Share Price $43.21 * Est. Cost/Share $12.49 Unrealized @ Report Date +21.0%
AMZN AMAZON COM INC 0.9%
Value $64.55M Shares 90,201 Share Price $715.61 * Est. Cost/Share $22.11 Unrealized @ Report Date +53.0%
MRK MERCK & CO INC 0.9%
Value $60.7M Shares 1,053,570 Share Price $57.61 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.9%
Value $60.67M Shares 578,735 Share Price $104.83 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
GILD GILEAD SCIENCES INC 0.8%
Value $58.13M Shares 696,773 Share Price $83.42 * Est. Cost/Share $65.56 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC 0.8%
Value $54.73M Shares 79,075 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.8%
Value $53.08M Shares 1,166,369 Share Price $45.51 * Est. Cost/Share $31.52 Unrealized @ Report Date +10.5%
BAC BANK AMER CORP 0.7%
Value $52.35M Shares 3,945,290 Share Price $13.27 * Est. Cost/Share $12.43 Unrealized @ Report Date -8.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $51.69M Shares 925,626 Share Price $55.84 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC 0.7%
Value $51.01M Shares 72,512 Share Price $703.52 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.7%
Value $48.59M Shares 380,544 Share Price $127.69 * Est. Cost/Share $86.60 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.7%
Value $48.54M Shares 744,524 Share Price $65.19 * Est. Cost/Share $22.15 Unrealized @ Report Date +11.6%
SLB SCHLUMBERGER LTD 0.7%
Value $46.77M Shares 591,396 Share Price $79.08 * Est. Cost/Share $58.44 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.7%
Value $45.59M Shares 1,075,605 Share Price $42.39 * Est. Cost/Share $38.26 Unrealized @ Report Date -13.5%
ORCL ORACLE CORP 0.6%
Value $44.72M Shares 1,092,552 Share Price $40.93 * Est. Cost/Share $34.19 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $44.67M Shares 205,951 Share Price $216.90 * Est. Cost/Share $110.17 Unrealized @ Report Date +12.7%
PLD PROLOGIS INC 0.6%
Value $43.74M Shares 891,922 Share Price $49.04 * Est. Cost/Share $31.75 Unrealized @ Report Date +12.5%
V VISA INC 0.6%
Value $41.53M Shares 559,894 Share Price $74.17 Est. Cost/Share $60.92 Unrealized @ Report Date +20.2%
KO COCA COLA CO 0.6%
Value $38.53M Shares 850,020 Share Price $45.33 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $38.42M Shares 522,386 Share Price $73.55 * Est. Cost/Share $41.07 Unrealized @ Report Date +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $37.96M Shares 256,906 Share Price $147.76 * Est. Cost/Share $131.73 Unrealized @ Report Date +9.0%
CVS CVS HEALTH CORP 0.5%
Value $37.95M Shares 396,376 Share Price $95.74 * Est. Cost/Share $65.39 Unrealized @ Report Date +13.9%
PRICELINE GRP INC 0.5%
Value $37.86M Shares 30,325 Share Price $1248.41 Est. Cost/Share $1160.56 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW 0.5%
Value $36.75M Shares 720,520 Share Price $51.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $36.37M Shares 257,604 Share Price $141.20 * Est. Cost/Share $82.43 Unrealized @ Report Date +38.5%
MDT MEDTRONIC PLC 0.5%
Value $35.47M Shares 408,781 Share Price $86.77 * Est. Cost/Share $58.23 Unrealized @ Report Date +9.1%
EQR EQUITY RESIDENTIAL 0.5%
Value $35.37M Shares 513,535 Share Price $68.88 * Est. Cost/Share $45.01 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $34.81M Shares 405,716 Share Price $85.79 * Est. Cost/Share $52.03 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $34.62M Shares 340,335 Share Price $101.72 * Est. Cost/Share $53.12 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.5%
Value $34.57M Shares 424,904 Share Price $81.35 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.3%
KMB KIMBERLY CLARK CORP 0.5%
Value $34.43M Shares 250,409 Share Price $137.48 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC 0.5%
Value $34.29M Shares 1,195,152 Share Price $28.69 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.5%
Value $34.09M Shares 1,039,359 Share Price $32.80 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.4%
BA BOEING CO 0.5%
Value $33.89M Shares 260,944 Share Price $129.87 * Est. Cost/Share $110.62 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP 0.5%
Value $33.68M Shares 762,030 Share Price $44.20 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.4%
SYY SYSCO CORP 0.5%
Value $31.92M Shares 629,125 Share Price $50.74 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.1%
ALLERGAN PLC 0.5%
Value $31.59M Shares 136,684 Share Price $231.10 Est. Cost/Share $285.21 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 0.4%
Value $31.36M Shares 662,664 Share Price $47.33 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.1%
CELGENE CORP 0.4%
Value $30.66M Shares 310,861 Share Price $98.63 Est. Cost/Share $109.87 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $30.62M Shares 201,733 Share Price $151.78 * Est. Cost/Share $97.20 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.4%
Value $29.83M Shares 820,418 Share Price $36.36 * Est. Cost/Share $17.10 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.4%
Value $29.56M Shares 428,592 Share Price $68.96 * Est. Cost/Share $23.25 Unrealized @ Report Date +42.9%
HON HONEYWELL INTL INC 0.4%
Value $29.33M Shares 252,159 Share Price $116.32 * Est. Cost/Share $69.83 Unrealized @ Report Date +20.6%
HPQ HP INC 0.4%
Value $29.24M Shares 2,329,657 Share Price $12.55 * Est. Cost/Share $8.89 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.4%
Value $29.19M Shares 156,389 Share Price $186.65 * Est. Cost/Share $160.85 Unrealized @ Report Date +1.1%
WMT WAL-MART STORES INC 0.4%
Value $28.9M Shares 395,808 Share Price $73.02 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.6%
LOW LOWES COS INC 0.4%
Value $28.55M Shares 360,637 Share Price $79.17 * Est. Cost/Share $48.36 Unrealized @ Report Date +34.0%
AMGN AMGEN INC 0.4%
Value $27.38M Shares 179,953 Share Price $152.15 * Est. Cost/Share $113.24 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $27.2M Shares 428,354 Share Price $63.51 * Est. Cost/Share $60.66 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.4%
Value $27.15M Shares 433,354 Share Price $62.65 * Est. Cost/Share $39.23 Unrealized @ Report Date +16.4%
AMAT APPLIED MATLS INC 0.4%
Value $25.94M Shares 1,082,184 Share Price $23.97 * Est. Cost/Share $19.44 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO 0.4%
Value $25.29M Shares 893,501 Share Price $28.30 * Est. Cost/Share $26.53 Unrealized @ Report Date -6.5%
FISV FISERV INC 0.4%
Value $24.55M Shares 225,789 Share Price $108.73 * Est. Cost/Share $38.71 Unrealized @ Report Date +33.0%
MA MASTERCARD INC 0.3%
Value $24.46M Shares 277,760 Share Price $88.06 * Est. Cost/Share $81.20 Unrealized @ Report Date +11.2%
BXP BOSTON PROPERTIES INC 0.3%
Value $24.26M Shares 183,929 Share Price $131.90 * Est. Cost/Share $85.33 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $24.19M Shares 366,654 Share Price $65.97 * Est. Cost/Share $57.55 Unrealized @ Report Date +6.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $23.82M Shares 314,186 Share Price $75.80 Est. Cost/Share $81.80 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $23.63M Shares 163,223 Share Price $144.79 Est. Cost/Share $138.87 Unrealized @ Report Date +2.9%
EOG EOG RES INC 0.3%
Value $23.26M Shares 278,798 Share Price $83.42 * Est. Cost/Share $62.15 Unrealized @ Report Date -4.5%
CENTURYLINK INC 0.3%
Value $23.19M Shares 799,217 Share Price $29.01 Est. Cost/Share $32.46 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.3%
Value $22.95M Shares 433,949 Share Price $52.89 * Est. Cost/Share $40.81 Unrealized @ Report Date +6.1%
MET METLIFE INC 0.3%
Value $22.43M Shares 563,030 Share Price $39.83 * Est. Cost/Share $32.31 Unrealized @ Report Date -12.9%
FE FIRSTENERGY CORP 0.3%
Value $22.3M Shares 638,860 Share Price $34.91 * Est. Cost/Share $22.43 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC 0.3%
Value $21.95M Shares 90,776 Share Price $241.82 * Est. Cost/Share $319.53 Unrealized @ Report Date -17.5%
LLY LILLY ELI & CO 0.3%
Value $21.94M Shares 278,592 Share Price $78.75 * Est. Cost/Share $51.26 Unrealized @ Report Date +25.0%
MAN MANPOWERGROUP INC 0.3%
Value $21.48M Shares 333,896 Share Price $64.34 * Est. Cost/Share $77.72 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $21.43M Shares 287,971 Share Price $74.42 * Est. Cost/Share $47.61 Unrealized @ Report Date -0.1%
ELV ANTHEM INC 0.3%
Value $21.33M Shares 162,433 Share Price $131.34 * Est. Cost/Share $113.94 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.3%
Value $21.33M Shares 177,251 Share Price $120.34 * Est. Cost/Share $85.08 Unrealized @ Report Date +16.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $20.34M Shares 255,704 Share Price $79.53 Est. Cost/Share $77.95 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.3%
Value $19.41M Shares 2,280,354 Share Price $8.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.3%
Value $19.31M Shares 197,403 Share Price $97.82 * Est. Cost/Share $85.35 Unrealized @ Report Date +8.0%
HCA HCA HOLDINGS INC 0.3%
Value $19.1M Shares 247,989 Share Price $77.01 * Est. Cost/Share $57.08 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS 0.3%
Value $19.06M Shares 437,169 Share Price $43.60 * Est. Cost/Share $38.26 Unrealized @ Report Date -14.3%
ABT ABBOTT LABS 0.3%
Value $18.98M Shares 482,882 Share Price $39.31 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.77M Shares 84,458 Share Price $222.28 * Est. Cost/Share $105.21 Unrealized @ Report Date +71.3%
PSA PUBLIC STORAGE 0.3%
Value $18.7M Shares 73,145 Share Price $255.59 * Est. Cost/Share $142.63 Unrealized @ Report Date +22.1%
HUM HUMANA INC 0.3%
Value $18.52M Shares 102,956 Share Price $179.88 * Est. Cost/Share $151.16 Unrealized @ Report Date +8.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.36M Shares 502,827 Share Price $36.51 * Est. Cost/Share $36.06 Unrealized @ Report Date +5.8%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $18.28M Shares 275,783 Share Price $66.30 Est. Cost/Share $62.41 Unrealized @ Report Date
TSN TYSON FOODS INC 0.3%
Value $18.17M Shares 271,997 Share Price $66.79 * Est. Cost/Share $43.73 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $18.16M Shares 298,879 Share Price $60.76 * Est. Cost/Share $66.41 Unrealized @ Report Date -16.8%
TDC TERADATA CORP DEL 0.3%
Value $18.14M Shares 723,767 Share Price $25.07 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.2%
AEP AMERICAN ELEC PWR INC 0.3%
Value $17.57M Shares 250,698 Share Price $70.09 * Est. Cost/Share $41.67 Unrealized @ Report Date +11.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $17.48M Shares 231,343 Share Price $75.56 * Est. Cost/Share $53.58 Unrealized @ Report Date +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $17.16M Shares 121,398 Share Price $141.31 * Est. Cost/Share $155.59 Unrealized @ Report Date -5.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%
Value $17.15M Shares 136,036 Share Price $126.07 * Est. Cost/Share $87.98 Unrealized @ Report Date +10.8%
HSY HERSHEY CO 0.2%
Value $17.05M Shares 150,233 Share Price $113.49 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.7%
SKECHERS U S A INC 0.2%
Value $16.88M Shares 567,878 Share Price $29.72 Est. Cost/Share $30.39 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.2%
Value $16.84M Shares 259,938 Share Price $64.80 Est. Cost/Share $64.26 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $16.6M Shares 250,070 Share Price $66.40 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.6%
VRSN VERISIGN INC 0.2%
Value $16.53M Shares 191,220 Share Price $86.46 Est. Cost/Share $62.36 Unrealized @ Report Date +37.1%
ABBV ABBVIE INC 0.2%
Value $16.45M Shares 265,665 Share Price $61.91 * Est. Cost/Share $38.13 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.41M Shares 178,675 Share Price $91.87 * Est. Cost/Share $62.07 Unrealized @ Report Date +15.6%
CIGNA CORPORATION 0.2%
Value $16.4M Shares 128,163 Share Price $127.99 Est. Cost/Share $131.35 Unrealized @ Report Date
ADBE ADOBE SYS INC 0.2%
Value $16.37M Shares 170,857 Share Price $95.79 Est. Cost/Share $76.30 Unrealized @ Report Date +25.9%
NVDA NVIDIA CORP 0.2%
Value $16.16M Shares 343,750 Share Price $47.01 * Est. Cost/Share $0.57 Unrealized @ Report Date +78.2%
PIONEER NAT RES CO 0.2%
Value $15.96M Shares 105,521 Share Price $151.21 Est. Cost/Share $142.62 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $15.6M Shares 196,601 Share Price $79.34 * Est. Cost/Share $53.33 Unrealized @ Report Date +6.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $15.56M Shares 648,424 Share Price $24.00 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $15.55M Shares 136,885 Share Price $113.61 * Est. Cost/Share $77.90 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.2%
Value $15.51M Shares 289,433 Share Price $53.57 * Est. Cost/Share $49.77 Unrealized @ Report Date -19.1%
ECL ECOLAB INC 0.2%
Value $15.5M Shares 130,731 Share Price $118.59 * Est. Cost/Share $96.14 Unrealized @ Report Date +9.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value $15.46M Shares 571,663 Share Price $27.05 Est. Cost/Share $34.20 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.37M Shares 135,693 Share Price $113.29 * Est. Cost/Share $75.89 Unrealized @ Report Date +31.6%
AETNA INC NEW 0.2%
Value $15.34M Shares 125,589 Share Price $122.13 Est. Cost/Share $105.40 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $15.26M Shares 227,284 Share Price $67.15 * Est. Cost/Share $68.33 Unrealized @ Report Date +0.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.21M Shares 650,628 Share Price $23.37 * Est. Cost/Share $15.68 Unrealized @ Report Date +38.0%
EL LAUDER ESTEE COS INC 0.2%
Value $15.17M Shares 166,668 Share Price $91.02 * Est. Cost/Share $75.80 Unrealized @ Report Date +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $15.16M Shares 94,354 Share Price $160.71 * Est. Cost/Share $22.30 Unrealized @ Report Date +8.2%
EG EVEREST RE GROUP LTD 0.2%
Value $15.13M Shares 82,796 Share Price $182.68 * Est. Cost/Share $149.23 Unrealized @ Report Date +0.7%
CPB CAMPBELL SOUP CO 0.2%
Value $15.03M Shares 225,861 Share Price $66.53 * Est. Cost/Share $35.55 Unrealized @ Report Date +29.8%
KHC KRAFT HEINZ CO 0.2%
Value $14.97M Shares 169,202 Share Price $88.48 * Est. Cost/Share $49.19 Unrealized @ Report Date +8.9%
DOW CHEM CO 0.2%
Value $14.92M Shares 300,193 Share Price $49.71 Est. Cost/Share $48.82 Unrealized @ Report Date
CITRIX SYS INC 0.2%
Value $14.84M Shares 185,298 Share Price $80.09 Est. Cost/Share $76.84 Unrealized @ Report Date
PPL PPL CORP 0.2%
Value $14.63M Shares 387,628 Share Price $37.75 * Est. Cost/Share $19.23 Unrealized @ Report Date +28.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.55M Shares 198,750 Share Price $73.20 * Est. Cost/Share $52.44 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.2%
Value $14.48M Shares 104,634 Share Price $138.39 * Est. Cost/Share $79.91 Unrealized @ Report Date +23.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.34M Shares 141,353 Share Price $101.43 * Est. Cost/Share $51.50 Unrealized @ Report Date +17.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $14.27M Shares 139,137 Share Price $102.55 Est. Cost/Share $107.90 Unrealized @ Report Date
WELL WELLTOWER INC 0.2%
Value $14.21M Shares 186,586 Share Price $76.17 * Est. Cost/Share $46.67 Unrealized @ Report Date +6.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.03M Shares 196,648 Share Price $71.34 * Est. Cost/Share $52.15 Unrealized @ Report Date -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14M Shares 244,522 Share Price $57.24 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $13.99M Shares 77,542 Share Price $180.38 * Est. Cost/Share $111.97 Unrealized @ Report Date +16.0%
BAX BAXTER INTL INC 0.2%
Value $13.74M Shares 303,968 Share Price $45.22 * Est. Cost/Share $33.87 Unrealized @ Report Date +10.7%
SBA COMMUNICATIONS CORP 0.2%
Value $13.73M Shares 127,229 Share Price $107.94 Est. Cost/Share $102.98 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.71M Shares 164,613 Share Price $83.27 Est. Cost/Share $82.17 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.68M Shares 92,053 Share Price $148.58 * Est. Cost/Share $142.00 Unrealized @ Report Date -9.9%
AZO AUTOZONE INC 0.2%
Value $13.66M Shares 17,212 Share Price $793.86 * Est. Cost/Share $633.63 Unrealized @ Report Date +21.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.62M Shares 130,761 Share Price $104.16 * Est. Cost/Share $63.60 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $13.24M Shares 816,840 Share Price $16.21 * Est. Cost/Share $11.56 Unrealized @ Report Date -7.4%
VMWARE INC 0.2%
Value $13.22M Shares 231,097 Share Price $57.22 Est. Cost/Share $57.53 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $13.22M Shares 75,496 Share Price $175.14 * Est. Cost/Share $81.50 Unrealized @ Report Date +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $13.14M Shares 155,478 Share Price $84.51 * Est. Cost/Share $40.20 Unrealized @ Report Date +53.8%
VTR VENTAS INC 0.2%
Value $13.06M Shares 179,401 Share Price $72.82 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.01M Shares 161,673 Share Price $80.44 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%
F FORD MTR CO DEL 0.2%
Value $12.94M Shares 1,029,173 Share Price $12.57 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.9%
TIME WARNER INC 0.2%
Value $12.83M Shares 174,478 Share Price $73.54 Est. Cost/Share $83.35 Unrealized @ Report Date
CBS CORP NEW 0.2%
Value $12.83M Shares 235,622 Share Price $54.44 Est. Cost/Share $55.61 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.83M Shares 289,151 Share Price $44.36 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.9%
WHOLE FOODS MKT INC 0.2%
Value $12.77M Shares 398,847 Share Price $32.02 Est. Cost/Share $34.40 Unrealized @ Report Date
MAC MACERICH CO 0.2%
Value $12.75M Shares 149,306 Share Price $85.40 Est. Cost/Share $83.54 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $12.63M Shares 278,892 Share Price $45.29 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.9%
CHIMERA INVT CORP 0.2%
Value $12.37M Shares 788,049 Share Price $15.70 Est. Cost/Share $14.55 Unrealized @ Report Date
YUM YUM BRANDS INC 0.2%
Value $12.15M Shares 146,524 Share Price $82.92 * Est. Cost/Share $43.43 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.2%
Value $11.96M Shares 222,922 Share Price $53.63 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.85M Shares 304,941 Share Price $38.85 * Est. Cost/Share $29.05 Unrealized @ Report Date +6.8%
TOL TOLL BROTHERS INC 0.2%
Value $11.46M Shares 425,940 Share Price $26.91 * Est. Cost/Share $28.19 Unrealized @ Report Date -0.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $11.44M Shares 253,943 Share Price $45.06 * Est. Cost/Share $31.94 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.2%
Value $11.32M Shares 145,173 Share Price $78.01 * Est. Cost/Share $55.08 Unrealized @ Report Date +9.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $11.3M Shares 103,680 Share Price $108.99 * Est. Cost/Share $59.04 Unrealized @ Report Date +14.9%
INTU INTUIT 0.2%
Value $11.24M Shares 100,697 Share Price $111.61 * Est. Cost/Share $87.22 Unrealized @ Report Date +11.5%
EBAY EBAY INC 0.2%
Value $11.04M Shares 471,678 Share Price $23.41 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.4%
SCANA CORP NEW 0.2%
Value $10.94M Shares 144,612 Share Price $75.66 Est. Cost/Share $57.56 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.2%
Value $10.89M Shares 201,971 Share Price $53.93 Est. Cost/Share $54.97 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.85M Shares 138,453 Share Price $78.34 * Est. Cost/Share $73.95 Unrealized @ Report Date +3.1%
ANADARKO PETE CORP 0.2%
Value $10.82M Shares 203,146 Share Price $53.25 Est. Cost/Share $72.94 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $10.71M Shares 31,268 Share Price $342.52 Est. Cost/Share $310.67 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.2%
Value $10.66M Shares 272,009 Share Price $39.21 * Est. Cost/Share $33.75 Unrealized @ Report Date +13.0%
CA INC 0.2%
Value $10.61M Shares 323,256 Share Price $32.83 Est. Cost/Share $30.42 Unrealized @ Report Date
XEROX CORP 0.2%
Value $10.6M Shares 1,117,103 Share Price $9.49 Est. Cost/Share $11.19 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.2%
Value $10.56M Shares 125,163 Share Price $84.41 * Est. Cost/Share $73.57 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.51M Shares 88,300 Share Price $119.04 * Est. Cost/Share $78.98 Unrealized @ Report Date +15.9%
AMP AMERIPRISE FINL INC 0.1%
Value $10.38M Shares 115,473 Share Price $89.85 * Est. Cost/Share $93.98 Unrealized @ Report Date -15.7%
ALL ALLSTATE CORP 0.1%
Value $10.26M Shares 146,661 Share Price $69.95 * Est. Cost/Share $48.71 Unrealized @ Report Date +11.1%
CYRUSONE INC 0.1%
Value $10.24M Shares 183,928 Share Price $55.66 Est. Cost/Share $45.48 Unrealized @ Report Date
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $10.13M Shares 339,577 Share Price $29.82 Est. Cost/Share $27.10 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $9.979M Shares 73,403 Share Price $135.95 Est. Cost/Share $96.27 Unrealized @ Report Date
NKE NIKE INC 0.1%
Value $9.913M Shares 179,585 Share Price $55.20 * Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
DHR DANAHER CORP DEL 0.1%
Value $9.774M Shares 127,680 Share Price $76.55 * Est. Cost/Share $30.19 Unrealized @ Report Date +32.8%
TJX TJX COS INC NEW 0.1%
Value $9.655M Shares 125,010 Share Price $77.23 * Est. Cost/Share $28.79 Unrealized @ Report Date +15.8%
SYMANTEC CORP 0.1%
Value $9.638M Shares 469,238 Share Price $20.54 Est. Cost/Share $21.38 Unrealized @ Report Date
YAHOO INC 0.1%
Value $9.594M Shares 255,431 Share Price $37.56 Est. Cost/Share $37.78 Unrealized @ Report Date
IP INTL PAPER CO 0.1%
Value $9.548M Shares 225,305 Share Price $42.38 * Est. Cost/Share $28.85 Unrealized @ Report Date -8.9%
BIDU BAIDU INC 0.1%
Value $9.447M Shares 57,205 Share Price $165.14 Est. Cost/Share $180.22 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.422M Shares 118,787 Share Price $79.32 * Est. Cost/Share $54.76 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.1%
Value $9.386M Shares 210,219 Share Price $44.65 * Est. Cost/Share $30.51 Unrealized @ Report Date +26.7%
PVH PVH CORP 0.1%
Value $9.383M Shares 99,577 Share Price $94.23 Est. Cost/Share $101.38 Unrealized @ Report Date -8.6%
SPECTRA ENERGY CORP 0.1%
Value $9.382M Shares 256,124 Share Price $36.63 Est. Cost/Share $33.98 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $9.378M Shares 236,646 Share Price $39.63 Est. Cost/Share $23.20 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.1%
Value $9.328M Shares 596,783 Share Price $15.63 Est. Cost/Share $16.65 Unrealized @ Report Date
WESTROCK CO 0.1%
Value $9.155M Shares 235,531 Share Price $38.87 Est. Cost/Share $41.04 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $8.962M Shares 156,890 Share Price $57.12 * Est. Cost/Share $40.21 Unrealized @ Report Date +15.5%
SVB FINL GROUP 0.1%
Value $8.89M Shares 93,417 Share Price $95.16 Est. Cost/Share $98.60 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.806M Shares 985,043 Share Price $8.94 * Est. Cost/Share $6.62 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR 0.1%
Value $8.757M Shares 87,470 Share Price $100.11 Est. Cost/Share $101.11 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.711M Shares 101,262 Share Price $86.02 Est. Cost/Share $99.41 Unrealized @ Report Date -13.1%
PCG PG&E CORP 0.1%
Value $8.661M Shares 135,499 Share Price $63.92 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.0%
KR KROGER CO 0.1%
Value $8.65M Shares 235,129 Share Price $36.79 * Est. Cost/Share $22.40 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.1%
Value $8.556M Shares 127,513 Share Price $67.10 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.7%
O REALTY INCOME CORP 0.1%
Value $8.483M Shares 122,295 Share Price $69.37 * Est. Cost/Share $32.72 Unrealized @ Report Date +17.9%
DISH NETWORK CORP 0.1%
Value $8.463M Shares 161,522 Share Price $52.40 Est. Cost/Share $53.90 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $8.448M Shares 365,375 Share Price $23.12 Est. Cost/Share $27.01 Unrealized @ Report Date -16.0%
NFLX NETFLIX INC 0.1%
Value $8.36M Shares 91,386 Share Price $91.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -5.6%
CORE LABORATORIES N V 0.1%
Value $8.293M Shares 66,939 Share Price $123.89 Est. Cost/Share $103.05 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $8.272M Shares 63,284 Share Price $130.71 * Est. Cost/Share $103.60 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.264M Shares 52,620 Share Price $157.05 * Est. Cost/Share $113.07 Unrealized @ Report Date +13.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $8.253M Shares 534,500 Share Price $15.44 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $8.245M Shares 173,727 Share Price $47.46 * Est. Cost/Share $38.48 Unrealized @ Report Date +14.0%
NEE NEXTERA ENERGY INC 0.1%
Value $8.227M Shares 63,093 Share Price $130.39 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.172M Shares 49,408 Share Price $165.40 * Est. Cost/Share $105.90 Unrealized @ Report Date +28.0%
DTE DTE ENERGY CO 0.1%
Value $8.142M Shares 82,147 Share Price $99.12 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.5%
BBY BEST BUY INC 0.1%
Value $8.13M Shares 265,686 Share Price $30.60 * Est. Cost/Share $23.03 Unrealized @ Report Date -2.7%
GIS GENERAL MLS INC 0.1%
Value $8.128M Shares 113,971 Share Price $71.32 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.4%
FDX FEDEX CORP 0.1%
Value $8.106M Shares 53,406 Share Price $151.78 * Est. Cost/Share $141.07 Unrealized @ Report Date -1.3%
E M C CORP MASS 0.1%
Value $8.047M Shares 296,167 Share Price $27.17 Est. Cost/Share $28.98 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $7.993M Shares 95,466 Share Price $83.73 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.9%
HCP INC 0.1%
Value $7.99M Shares 225,825 Share Price $35.38 Est. Cost/Share $37.25 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $7.87M Shares 99,101 Share Price $79.41 * Est. Cost/Share $63.78 Unrealized @ Report Date +21.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.869M Shares 114,949 Share Price $68.46 * Est. Cost/Share $42.96 Unrealized @ Report Date +27.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.753M Shares 33,908 Share Price $228.65 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $7.728M Shares 402,959 Share Price $19.18 Est. Cost/Share $19.47 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $7.614M Shares 164,706 Share Price $46.23 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.2%
HSIC SCHEIN HENRY INC 0.1%
Value $7.6M Shares 42,984 Share Price $176.81 * Est. Cost/Share $59.35 Unrealized @ Report Date +13.9%
NEWFIELD EXPL CO 0.1%
Value $7.546M Shares 170,799 Share Price $44.18 Est. Cost/Share $33.60 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.1%
Value $7.53M Shares 82,966 Share Price $90.76 Est. Cost/Share $84.57 Unrealized @ Report Date
BROADCOM LTD 0.1%
Value $7.521M Shares 48,399 Share Price $155.40 Est. Cost/Share $154.58 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.1%
Value $7.495M Shares 407,131 Share Price $18.41 Est. Cost/Share $17.45 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $7.468M Shares 71,703 Share Price $104.15 * Est. Cost/Share $83.33 Unrealized @ Report Date +9.9%
ASHLAND INC NEW 0.1%
Value $7.465M Shares 65,046 Share Price $114.76 Est. Cost/Share $108.29 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $7.445M Shares 237,265 Share Price $31.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +14.3%
AON PLC 0.1%
Value $7.377M Shares 67,541 Share Price $109.22 Est. Cost/Share $92.85 Unrealized @ Report Date
AQUA AMERICA INC 0.1%
Value $7.345M Shares 205,982 Share Price $35.66 Est. Cost/Share $26.63 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.1%
Value $7.278M Shares 236,714 Share Price $30.75 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value $7.23M Shares 101,503 Share Price $71.23 Est. Cost/Share $76.73 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.193M Shares 197,457 Share Price $36.43 * Est. Cost/Share $34.52 Unrealized @ Report Date +9.4%
GLW CORNING INC 0.1%
Value $7.184M Shares 350,790 Share Price $20.48 * Est. Cost/Share $14.75 Unrealized @ Report Date +5.2%
H HYATT HOTELS CORP 0.1%
Value $7.175M Shares 146,009 Share Price $49.14 * Est. Cost/Share $49.39 Unrealized @ Report Date -6.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.161M Shares 252,956 Share Price $28.31 * Est. Cost/Share $33.12 Unrealized @ Report Date -2.1%
MONSANTO CO NEW 0.1%
Value $7.084M Shares 68,502 Share Price $103.41 Est. Cost/Share $107.08 Unrealized @ Report Date
CERNER CORP 0.1%
Value $7.059M Shares 120,457 Share Price $58.60 Est. Cost/Share $63.07 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $7.03M Shares 72,141 Share Price $97.45 * Est. Cost/Share $119.71 Unrealized @ Report Date -6.1%
ESS ESSEX PPTY TR INC 0.1%
Value $7.027M Shares 30,805 Share Price $228.11 * Est. Cost/Share $154.73 Unrealized @ Report Date +4.8%
CRTO CRITEO S A 0.1%
Value $7.026M Shares 153,000 Share Price $45.92 Est. Cost/Share $43.48 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $7.023M Shares 65,964 Share Price $106.47 Est. Cost/Share $108.65 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $6.936M Shares 70,677 Share Price $98.14 * Est. Cost/Share $15.65 Unrealized @ Report Date +33.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.918M Shares 64,230 Share Price $107.71 * Est. Cost/Share $67.86 Unrealized @ Report Date +7.7%
POST POST HLDGS INC 0.1%
Value $6.836M Shares 82,675 Share Price $82.69 * Est. Cost/Share $47.81 Unrealized @ Report Date +1.1%
INGERSOLL-RAND PLC 0.1%
Value $6.747M Shares 105,946 Share Price $63.68 Est. Cost/Share $62.01 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.721M Shares 151,433 Share Price $44.38 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.2%
CONCHO RES INC 0.1%
Value $6.702M Shares 56,189 Share Price $119.28 Est. Cost/Share $100.49 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $6.694M Shares 446,564 Share Price $14.99 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.4%
L BRANDS INC 0.1%
Value $6.677M Shares 99,476 Share Price $67.12 Est. Cost/Share $91.13 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.1%
Value $6.666M Shares 142,009 Share Price $46.94 Est. Cost/Share $44.48 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $6.659M Shares 355,705 Share Price $18.72 * Est. Cost/Share $13.60 Unrealized @ Report Date -19.8%
FLO FLOWERS FOODS INC 0.1%
Value $6.653M Shares 354,800 Share Price $18.75 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.646M Shares 22,631 Share Price $293.67 * Est. Cost/Share $81.98 Unrealized @ Report Date +8.8%
CSX CSX CORP 0.1%
Value $6.642M Shares 254,686 Share Price $26.08 * Est. Cost/Share $9.07 Unrealized @ Report Date -16.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.636M Shares 104,768 Share Price $63.34 * Est. Cost/Share $42.98 Unrealized @ Report Date +15.9%
NTRS NORTHERN TR CORP 0.1%
Value $6.628M Shares 100,023 Share Price $66.26 * Est. Cost/Share $48.82 Unrealized @ Report Date +9.6%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $6.615M Shares 90,561 Share Price $73.04 Est. Cost/Share $72.44 Unrealized @ Report Date
NAVI NAVIENT CORP 0.1%
Value $6.607M Shares 552,959 Share Price $11.95 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.5%
ANNALY CAP MGMT INC 0.1%
Value $6.545M Shares 591,212 Share Price $11.07 Est. Cost/Share $11.23 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $6.482M Shares 24,582 Share Price $263.69 * Est. Cost/Share $134.85 Unrealized @ Report Date +13.2%
NOBLE ENERGY INC 0.1%
Value $6.377M Shares 177,784 Share Price $35.87 Est. Cost/Share $38.14 Unrealized @ Report Date
B/E AEROSPACE INC 0.1%
Value $6.32M Shares 136,876 Share Price $46.17 Est. Cost/Share $51.94 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.276M Shares 77,107 Share Price $81.39 * Est. Cost/Share $60.23 Unrealized @ Report Date +4.5%
BARD C R INC 0.1%
Value $6.262M Shares 26,628 Share Price $235.17 Est. Cost/Share $168.16 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.239M Shares 17,097 Share Price $364.92 Est. Cost/Share $322.80 Unrealized @ Report Date +13.2%
KSS KOHLS CORP 0.1%
Value $6.236M Shares 164,442 Share Price $37.92 * Est. Cost/Share $45.37 Unrealized @ Report Date -12.4%
SRE SEMPRA ENERGY 0.1%
Value $6.22M Shares 54,555 Share Price $114.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.2%
UDR UDR INC 0.1%
Value $6.183M Shares 167,463 Share Price $36.92 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.9%
ETN EATON CORP PLC 0.1%
Value $6.175M Shares 103,379 Share Price $59.73 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $6.152M Shares 124,349 Share Price $49.47 Est. Cost/Share $54.01 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $6.126M Shares 70,221 Share Price $87.24 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.083M Shares 65,734 Share Price $92.54 * Est. Cost/Share $50.19 Unrealized @ Report Date +25.0%
DUKE REALTY CORP 0.1%
Value $6.068M Shares 227,617 Share Price $26.66 Est. Cost/Share $22.41 Unrealized @ Report Date
SPLUNK INC 0.1%
Value $6.066M Shares 111,960 Share Price $54.18 Est. Cost/Share $55.32 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.028M Shares 329,929 Share Price $18.27 * Est. Cost/Share $6.48 Unrealized @ Report Date +19.8%
MCO MOODYS CORP 0.1%
Value $6.019M Shares 64,230 Share Price $93.71 * Est. Cost/Share $84.72 Unrealized @ Report Date +4.0%
MSCI MSCI INC 0.1%
Value $5.951M Shares 77,177 Share Price $77.11 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.8%
LAM RESEARCH CORP 0.1%
Value $5.86M Shares 69,710 Share Price $84.06 Est. Cost/Share $70.62 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $5.832M Shares 113,667 Share Price $51.31 * Est. Cost/Share $36.12 Unrealized @ Report Date +13.0%
WEN WENDYS CO 0.1%
Value $5.83M Shares 606,066 Share Price $9.62 * Est. Cost/Share $10.19 Unrealized @ Report Date +2.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $5.8M Shares 57,345 Share Price $101.14 * Est. Cost/Share $63.34 Unrealized @ Report Date +22.1%
MUSA MURPHY USA INC 0.1%
Value $5.796M Shares 78,153 Share Price $74.16 * Est. Cost/Share $61.24 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 0.1%
Value $5.743M Shares 33,862 Share Price $169.60 * Est. Cost/Share $110.45 Unrealized @ Report Date +25.2%
FEDERAL REALTY INVT TR 0.1%
Value $5.724M Shares 34,577 Share Price $165.54 Est. Cost/Share $145.91 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.722M Shares 163,801 Share Price $34.93 * Est. Cost/Share $16.72 Unrealized @ Report Date +44.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.68M Shares 60,425 Share Price $94.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +31.7%
EIX EDISON INTL 0.1%
Value $5.636M Shares 72,557 Share Price $77.68 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.3%
TRIP TRIPADVISOR INC 0.1%
Value $5.573M Shares 86,666 Share Price $64.30 * Est. Cost/Share $64.74 Unrealized @ Report Date -11.0%
USB US BANCORP DEL 0.1%
Value $5.561M Shares 137,891 Share Price $40.33 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.497M Shares 121,344 Share Price $45.30 Est. Cost/Share $46.74 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.401M Shares 81,255 Share Price $66.47 * Est. Cost/Share $65.92 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.385M Shares 248,973 Share Price $21.63 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.4%
ITRI ITRON INC 0.1%
Value $5.346M Shares 124,035 Share Price $43.10 * Est. Cost/Share $37.88 Unrealized @ Report Date +11.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.286M Shares 122,935 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date
VALSPAR CORP 0.1%
Value $5.281M Shares 48,892 Share Price $108.01 Est. Cost/Share $77.67 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $5.259M Shares 73,685 Share Price $71.37 * Est. Cost/Share $30.44 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.233M Shares 14,983 Share Price $349.26 * Est. Cost/Share $401.39 Unrealized @ Report Date -4.6%
MAS MASCO CORP 0.1%
Value $5.226M Shares 168,928 Share Price $30.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +34.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.215M Shares 65,443 Share Price $79.69 * Est. Cost/Share $81.58 Unrealized @ Report Date +2.6%
SYF SYNCHRONY FINL 0.1%
Value $5.179M Shares 204,859 Share Price $25.28 * Est. Cost/Share $23.38 Unrealized @ Report Date -0.6%
AMCX AMC NETWORKS INC 0.1%
Value $5.173M Shares 85,604 Share Price $60.43 * Est. Cost/Share $65.55 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.1%
Value $5.165M Shares 198,810 Share Price $25.98 * Est. Cost/Share $25.77 Unrealized @ Report Date -22.8%
DCT INDUSTRIAL TRUST INC 0.1%
Value $5.153M Shares 107,269 Share Price $48.04 Est. Cost/Share $45.52 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $5.143M Shares 71,270 Share Price $72.16 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.7%
NDAQ NASDAQ INC 0.1%
Value $5.114M Shares 79,082 Share Price $64.67 * Est. Cost/Share $15.32 Unrealized @ Report Date +19.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.111M Shares 96,663 Share Price $52.87 Est. Cost/Share $48.19 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.1%
Value $5.07M Shares 262,806 Share Price $19.29 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.0%
STT STATE STR CORP 0.1%
Value $5.044M Shares 93,544 Share Price $53.92 * Est. Cost/Share $51.99 Unrealized @ Report Date -13.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.965M Shares 20,378 Share Price $243.65 * Est. Cost/Share $168.64 Unrealized @ Report Date +29.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $4.963M Shares 554,009 Share Price $8.96 Est. Cost/Share $9.32 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $4.945M Shares 156,542 Share Price $31.59 * Est. Cost/Share $5.77 Unrealized @ Report Date +12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $4.931M Shares 546,045 Share Price $9.03 Est. Cost/Share $9.84 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.1%
Value $4.931M Shares 55,771 Share Price $88.42 * Est. Cost/Share $52.00 Unrealized @ Report Date +9.8%
DST SYS INC DEL 0.1%
Value $4.919M Shares 42,249 Share Price $116.43 Est. Cost/Share $108.06 Unrealized @ Report Date
EQT EQT CORP 0.1%
Value $4.918M Shares 63,512 Share Price $77.43 * Est. Cost/Share $36.58 Unrealized @ Report Date -2.2%
FFIV F5 NETWORKS INC 0.1%
Value $4.893M Shares 42,982 Share Price $113.84 * Est. Cost/Share $110.83 Unrealized @ Report Date -3.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.893M Shares 179,557 Share Price $27.25 Est. Cost/Share $33.61 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.842M Shares 117,761 Share Price $41.12 * Est. Cost/Share $28.50 Unrealized @ Report Date +3.3%
CONVERGYS CORP 0.1%
Value $4.742M Shares 189,686 Share Price $25.00 Est. Cost/Share $23.28 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.734M Shares 130,580 Share Price $36.25 * Est. Cost/Share $26.99 Unrealized @ Report Date -11.7%
RIG TRANSOCEAN LTD 0.1%
Value $4.726M Shares 397,457 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
DOMTAR CORP 0.1%
Value $4.668M Shares 133,330 Share Price $35.01 Est. Cost/Share $36.64 Unrealized @ Report Date
KEY KEYCORP NEW 0.1%
Value $4.647M Shares 420,542 Share Price $11.05 * Est. Cost/Share $9.27 Unrealized @ Report Date -13.8%
D DOMINION RES INC VA NEW 0.1%
Value $4.605M Shares 59,091 Share Price $77.93 * Est. Cost/Share $45.74 Unrealized @ Report Date +4.4%
AEE AMEREN CORP 0.1%
Value $4.595M Shares 85,752 Share Price $53.58 * Est. Cost/Share $31.96 Unrealized @ Report Date +16.0%
VIACOM INC NEW 0.1%
Value $4.574M Shares 110,299 Share Price $41.47 Est. Cost/Share $68.16 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $4.53M Shares 152,146 Share Price $29.77 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.2%
CIMAREX ENERGY CO 0.1%
Value $4.522M Shares 37,897 Share Price $119.32 Est. Cost/Share $112.97 Unrealized @ Report Date
VEREIT INC 0.1%
Value $4.467M Shares 440,505 Share Price $10.14 Est. Cost/Share $9.36 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $4.464M Shares 144,561 Share Price $30.88 Est. Cost/Share $29.81 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.1%
Value $4.449M Shares 110,550 Share Price $40.24 Est. Cost/Share $38.61 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $4.427M Shares 36,946 Share Price $119.82 * Est. Cost/Share $76.38 Unrealized @ Report Date +31.4%
TOTAL SYS SVCS INC 0.1%
Value $4.425M Shares 83,304 Share Price $53.12 Est. Cost/Share $43.59 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.415M Shares 6,675 Share Price $661.42 * Est. Cost/Share $59.87 Unrealized @ Report Date +17.6%
AWR AMERICAN STS WTR CO 0.1%
Value $4.412M Shares 100,676 Share Price $43.82 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.5%
DISCOVER FINL SVCS 0.1%
Value $4.35M Shares 81,172 Share Price $53.59 Est. Cost/Share $53.53 Unrealized @ Report Date
QEP RES INC 0.1%
Value $4.329M Shares 245,554 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.321M Shares 167,864 Share Price $25.74 * Est. Cost/Share $18.02 Unrealized @ Report Date -3.1%
SEE SEALED AIR CORP NEW 0.1%
Value $4.315M Shares 93,852 Share Price $45.98 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.3%
PNR PENTAIR PLC 0.1%
Value $4.301M Shares 73,786 Share Price $58.29 * Est. Cost/Share $39.63 Unrealized @ Report Date -15.9%
DLTR DOLLAR TREE INC 0.1%
Value $4.258M Shares 45,183 Share Price $94.24 * Est. Cost/Share $66.47 Unrealized @ Report Date +27.3%
ENCANA CORP 0.1%
Value $4.255M Shares 546,249 Share Price $7.79 Est. Cost/Share $7.68 Unrealized @ Report Date
WADDELL & REED FINL INC 0.1%
Value $4.22M Shares 245,062 Share Price $17.22 Est. Cost/Share $18.51 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.203M Shares 90,180 Share Price $46.61 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.181M Shares 41,922 Share Price $99.73 * Est. Cost/Share $23.82 Unrealized @ Report Date +43.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.177M Shares 237,481 Share Price $17.59 * Est. Cost/Share $13.42 Unrealized @ Report Date -4.9%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $4.154M Shares 162,985 Share Price $25.49 Est. Cost/Share $24.32 Unrealized @ Report Date
NTES NETEASE INC 0.1%
Value $4.147M Shares 21,462 Share Price $193.23 Est. Cost/Share $165.85 Unrealized @ Report Date
CALPINE CORP 0.1%
Value $4.134M Shares 280,252 Share Price $14.75 Est. Cost/Share $19.45 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.1%
Value $4.096M Shares 92,768 Share Price $44.15 Est. Cost/Share $39.90 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $4.086M Shares 73,749 Share Price $55.40 Est. Cost/Share $53.84 Unrealized @ Report Date +2.3%
TSLA TESLA MTRS INC 0.1%
Value $4.069M Shares 19,168 Share Price $212.28 * Est. Cost/Share $15.49 Unrealized @ Report Date -2.2%
BMI BADGER METER INC 0.1%
Value $4.068M Shares 55,706 Share Price $73.03 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.3%
JUNIPER NETWORKS INC 0.1%
Value $4.033M Shares 179,344 Share Price $22.49 Est. Cost/Share $26.26 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $3.98M Shares 104,860 Share Price $37.96 * Est. Cost/Share $32.74 Unrealized @ Report Date -16.9%
ALLY ALLY FINL INC 0.1%
Value $3.93M Shares 230,223 Share Price $17.07 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.2%
AOS SMITH A O 0.1%
Value $3.888M Shares 44,127 Share Price $88.11 * Est. Cost/Share $23.67 Unrealized @ Report Date +45.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $3.877M Shares 61,928 Share Price $62.60 Est. Cost/Share $77.15 Unrealized @ Report Date
INGR INGREDION INC 0.1%
Value $3.876M Shares 29,953 Share Price $129.40 * Est. Cost/Share $80.22 Unrealized @ Report Date +45.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.875M Shares 53,824 Share Price $71.99 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.84M Shares 140,301 Share Price $27.37 * Est. Cost/Share $15.98 Unrealized @ Report Date +36.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.825M Shares 165,617 Share Price $23.10 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.788M Shares 68,866 Share Price $55.01 * Est. Cost/Share $38.74 Unrealized @ Report Date +7.0%
GATX GATX CORP 0.1%
Value $3.777M Shares 85,903 Share Price $43.97 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.2%
UVV UNIVERSAL CORP VA 0.1%
Value $3.766M Shares 65,222 Share Price $57.74 * Est. Cost/Share $51.02 Unrealized @ Report Date +8.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.76M Shares 85,915 Share Price $43.76 * Est. Cost/Share $30.96 Unrealized @ Report Date +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.744M Shares 36,168 Share Price $103.52 * Est. Cost/Share $63.47 Unrealized @ Report Date +6.8%
PRAXAIR INC 0.1%
Value $3.733M Shares 33,220 Share Price $112.37 Est. Cost/Share $126.26 Unrealized @ Report Date
HTO SJW CORP 0.1%
Value $3.732M Shares 94,762 Share Price $39.38 * Est. Cost/Share $30.67 Unrealized @ Report Date +16.7%
PH PARKER HANNIFIN CORP 0.1%
Value $3.73M Shares 34,520 Share Price $108.05 * Est. Cost/Share $96.89 Unrealized @ Report Date -0.4%
KLAC KLA-TENCOR CORP 0.1%
Value $3.727M Shares 50,881 Share Price $73.25 * Est. Cost/Share $57.16 Unrealized @ Report Date +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.715M Shares 14,514 Share Price $255.96 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.4%
TE CONNECTIVITY LTD 0.1%
Value $3.711M Shares 64,973 Share Price $57.12 Est. Cost/Share $60.44 Unrealized @ Report Date
SYNOVUS FINL CORP 0.1%
Value $3.701M Shares 127,651 Share Price $28.99 Est. Cost/Share $28.89 Unrealized @ Report Date
WESTERN REFNG INC 0.1%
Value $3.688M Shares 178,767 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date
VCA INC 0.1%
Value $3.687M Shares 54,538 Share Price $67.60 Est. Cost/Share $49.78 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $3.664M Shares 81,814 Share Price $44.78 * Est. Cost/Share $25.93 Unrealized @ Report Date +18.4%
NWL NEWELL BRANDS INC 0.1%
Value $3.663M Shares 75,428 Share Price $48.56 * Est. Cost/Share $27.61 Unrealized @ Report Date +13.6%
CALGON CARBON CORP 0.1%
Value $3.635M Shares 276,413 Share Price $13.15 Est. Cost/Share $18.43 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $3.633M Shares 37,299 Share Price $97.40 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.4%
MSEX MIDDLESEX WATER CO 0.1%
Value $3.631M Shares 83,708 Share Price $43.38 * Est. Cost/Share $30.33 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.1%
Value $3.618M Shares 44,644 Share Price $81.04 * Est. Cost/Share $70.51 Unrealized @ Report Date -0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $3.612M Shares 68,490 Share Price $52.74 * Est. Cost/Share $67.82 Unrealized @ Report Date -17.2%
IEX IDEX CORP 0.1%
Value $3.604M Shares 43,892 Share Price $82.11 * Est. Cost/Share $67.80 Unrealized @ Report Date +8.8%
VERIFONE SYS INC 0.1%
Value $3.6M Shares 194,160 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.6M Shares 37,255 Share Price $96.63 Est. Cost/Share $55.66 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $3.596M Shares 87,524 Share Price $41.09 Est. Cost/Share $38.57 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.594M Shares 33,774 Share Price $106.41 * Est. Cost/Share $61.37 Unrealized @ Report Date +17.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.569M Shares 69,311 Share Price $51.49 Est. Cost/Share $50.09 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $3.552M Shares 223,003 Share Price $15.93 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $3.527M Shares 87,779 Share Price $40.18 Est. Cost/Share $38.61 Unrealized @ Report Date
AIRCASTLE LTD 0.1%
Value $3.523M Shares 180,106 Share Price $19.56 Est. Cost/Share $19.81 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $3.52M Shares 27,021 Share Price $130.27 Est. Cost/Share $122.45 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $3.515M Shares 49,239 Share Price $71.39 Est. Cost/Share $56.58 Unrealized @ Report Date +24.1%
VMI VALMONT INDS INC 0.1%
Value $3.499M Shares 25,864 Share Price $135.28 * Est. Cost/Share $120.79 Unrealized @ Report Date +9.5%
SAM BOSTON BEER INC 0.0%
Value $3.483M Shares 20,367 Share Price $171.01 * Est. Cost/Share $161.90 Unrealized @ Report Date 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $3.449M Shares 112,566 Share Price $30.64 Est. Cost/Share $30.58 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $3.428M Shares 31,961 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
AMEDISYS INC 0.0%
Value $3.426M Shares 67,869 Share Price $50.48 Est. Cost/Share $44.07 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.383M Shares 168,040 Share Price $20.13 Est. Cost/Share $20.10 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.371M Shares 407,014 Share Price $8.28 Est. Cost/Share $9.12 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $3.367M Shares 200,429 Share Price $16.80 Est. Cost/Share $16.31 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.365M Shares 132,940 Share Price $25.31 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
BUNGE LIMITED 0.0%
Value $3.348M Shares 56,603 Share Price $59.15 Est. Cost/Share $70.26 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $3.346M Shares 77,429 Share Price $43.21 Est. Cost/Share $67.16 Unrealized @ Report Date
MEDIVATION INC 0.0%
Value $3.34M Shares 55,378 Share Price $60.31 Est. Cost/Share $64.01 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $3.328M Shares 169,027 Share Price $19.69 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC DEL 0.0%
Value $3.323M Shares 43,837 Share Price $75.80 * Est. Cost/Share $57.48 Unrealized @ Report Date +4.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.301M Shares 289,028 Share Price $11.42 * Est. Cost/Share $7.48 Unrealized @ Report Date +21.9%
SPX CORP 0.0%
Value $3.299M Shares 222,160 Share Price $14.85 Est. Cost/Share $15.97 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $3.288M Shares 66,215 Share Price $49.66 Est. Cost/Share $61.03 Unrealized @ Report Date
GREAT WESTN BANCORP INC 0.0%
Value $3.278M Shares 103,930 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $3.248M Shares 71,344 Share Price $45.53 * Est. Cost/Share $47.83 Unrealized @ Report Date -17.0%
PATTERSON COMPANIES INC 0.0%
Value $3.227M Shares 67,392 Share Price $47.88 Est. Cost/Share $46.80 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $3.224M Shares 70,295 Share Price $45.86 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.0%
TMUS T MOBILE US INC 0.0%
Value $3.194M Shares 73,804 Share Price $43.28 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.0%
FLS FLOWSERVE CORP 0.0%
Value $3.186M Shares 70,534 Share Price $45.17 * Est. Cost/Share $42.73 Unrealized @ Report Date -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.183M Shares 40,908 Share Price $77.81 * Est. Cost/Share $88.09 Unrealized @ Report Date -3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.176M Shares 39,015 Share Price $81.40 * Est. Cost/Share $57.34 Unrealized @ Report Date +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.173M Shares 54,463 Share Price $58.26 * Est. Cost/Share $56.08 Unrealized @ Report Date +1.0%
AR ANTERO RES CORP 0.0%
Value $3.157M Shares 121,516 Share Price $25.98 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.0%
LEGG MASON INC 0.0%
Value $3.143M Shares 106,575 Share Price $29.49 Est. Cost/Share $51.95 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $3.14M Shares 67,503 Share Price $46.52 Est. Cost/Share $45.37 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.137M Shares 40,570 Share Price $77.32 * Est. Cost/Share $71.18 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.132M Shares 26,017 Share Price $120.38 * Est. Cost/Share $94.96 Unrealized @ Report Date +10.2%
IVZ INVESCO LTD 0.0%
Value $3.083M Shares 120,725 Share Price $25.54 * Est. Cost/Share $20.42 Unrealized @ Report Date -6.4%
VARIAN MED SYS INC 0.0%
Value $3.076M Shares 37,403 Share Price $82.24 Est. Cost/Share $79.90 Unrealized @ Report Date
BEMIS INC 0.0%
Value $3.071M Shares 59,636 Share Price $51.50 Est. Cost/Share $43.54 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $3.061M Shares 21,547 Share Price $142.06 * Est. Cost/Share $92.86 Unrealized @ Report Date +13.0%
VFC V F CORP 0.0%
Value $3.04M Shares 49,436 Share Price $61.49 * Est. Cost/Share $66.63 Unrealized @ Report Date -11.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.037M Shares 15,499 Share Price $195.95 * Est. Cost/Share $150.29 Unrealized @ Report Date -4.4%
E TRADE FINANCIAL CORP 0.0%
Value $3.025M Shares 128,784 Share Price $23.49 Est. Cost/Share $25.98 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $2.999M Shares 129,454 Share Price $23.17 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.5%
SANDERSON FARMS INC 0.0%
Value $2.996M Shares 34,575 Share Price $86.65 Est. Cost/Share $74.74 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.993M Shares 44,019 Share Price $67.99 * Est. Cost/Share $53.64 Unrealized @ Report Date -7.6%
COACH INC 0.0%
Value $2.965M Shares 72,770 Share Price $40.74 Est. Cost/Share $43.08 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $2.943M Shares 84,532 Share Price $34.82 Est. Cost/Share $25.74 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.933M Shares 68,388 Share Price $42.89 * Est. Cost/Share $34.03 Unrealized @ Report Date -11.9%
AES AES CORP 0.0%
Value $2.932M Shares 234,913 Share Price $12.48 * Est. Cost/Share $7.55 Unrealized @ Report Date +4.6%
HESS CORP 0.0%
Value $2.927M Shares 48,702 Share Price $60.10 Est. Cost/Share $71.39 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $2.918M Shares 51,913 Share Price $56.21 Est. Cost/Share $43.93 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $2.914M Shares 43,958 Share Price $66.29 Est. Cost/Share $65.29 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.894M Shares 109,361 Share Price $26.46 Est. Cost/Share $25.51 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.894M Shares 36,153 Share Price $80.05 Est. Cost/Share $61.38 Unrealized @ Report Date
REXNORD CORP NEW 0.0%
Value $2.892M Shares 147,306 Share Price $19.63 Est. Cost/Share $19.94 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $2.887M Shares 148,162 Share Price $19.49 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.1%
EXPRESS INC 0.0%
Value $2.87M Shares 197,774 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $2.859M Shares 91,396 Share Price $31.28 Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%
LNN LINDSAY CORP 0.0%
Value $2.837M Shares 41,802 Share Price $67.87 * Est. Cost/Share $69.90 Unrealized @ Report Date -9.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.822M Shares 85,385 Share Price $33.05 * Est. Cost/Share $31.43 Unrealized @ Report Date -6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.79M Shares 80,904 Share Price $34.49 Est. Cost/Share $34.68 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.777M Shares 63,851 Share Price $43.49 * Est. Cost/Share $41.72 Unrealized @ Report Date -12.5%
KELLOGG CO 0.0%
Value $2.77M Shares 33,925 Share Price $81.65 * Est. Cost/Share $40.56 Unrealized @ Report Date +25.5%
CBL & ASSOC PPTYS INC 0.0%
Value $2.764M Shares 296,857 Share Price $9.31 Est. Cost/Share $11.08 Unrealized @ Report Date
JOHNSON CTLS INC 0.0%
Value $2.743M Shares 61,978 Share Price $44.26 Est. Cost/Share $41.44 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.716M Shares 52,517 Share Price $51.72 Est. Cost/Share $44.12 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.715M Shares 16,797 Share Price $161.64 * Est. Cost/Share $132.34 Unrealized @ Report Date +2.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.684M Shares 35,901 Share Price $74.76 * Est. Cost/Share $44.30 Unrealized @ Report Date +40.7%
EQIX EQUINIX INC 0.0%
Value $2.668M Shares 6,878 Share Price $387.90 * Est. Cost/Share $237.95 Unrealized @ Report Date +21.8%
RMD RESMED INC 0.0%
Value $2.656M Shares 42,012 Share Price $63.22 * Est. Cost/Share $50.39 Unrealized @ Report Date +4.8%
BAKER HUGHES INC 0.0%
Value $2.655M Shares 58,835 Share Price $45.13 Est. Cost/Share $50.75 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $2.649M Shares 44,529 Share Price $59.49 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.6%
BAP CREDICORP LTD 0.0%
Value $2.62M Shares 16,979 Share Price $154.31 * Est. Cost/Share $111.80 Unrealized @ Report Date +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.616M Shares 9,648 Share Price $271.14 * Est. Cost/Share $11.61 Unrealized @ Report Date +52.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.613M Shares 96,867 Share Price $26.98 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.6%
CF CF INDS HLDGS INC 0.0%
Value $2.609M Shares 108,265 Share Price $24.10 * Est. Cost/Share $44.28 Unrealized @ Report Date -48.8%
LIBERTY PPTY TR 0.0%
Value $2.606M Shares 65,619 Share Price $39.71 Est. Cost/Share $35.95 Unrealized @ Report Date
AEGION CORP 0.0%
Value $2.602M Shares 133,389 Share Price $19.51 Est. Cost/Share $22.20 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.6M Shares 51,763 Share Price $50.23 Est. Cost/Share $59.60 Unrealized @ Report Date -15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.589M Shares 84,595 Share Price $30.60 * Est. Cost/Share $36.52 Unrealized @ Report Date -4.9%
CMI CUMMINS INC 0.0%
Value $2.577M Shares 22,927 Share Price $112.40 * Est. Cost/Share $97.06 Unrealized @ Report Date -9.7%
LKQ LKQ CORP 0.0%
Value $2.569M Shares 81,028 Share Price $31.71 * Est. Cost/Share $24.84 Unrealized @ Report Date +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.563M Shares 48,545 Share Price $52.80 Est. Cost/Share $46.56 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.558M Shares 71,663 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $2.55M Shares 62,044 Share Price $41.10 * Est. Cost/Share $38.51 Unrealized @ Report Date -1.5%
OGE OGE ENERGY CORP 0.0%
Value $2.531M Shares 77,295 Share Price $32.74 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.9%
LIFEPOINT HEALTH INC 0.0%
Value $2.512M Shares 38,421 Share Price $65.38 Est. Cost/Share $74.01 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.51M Shares 46,122 Share Price $54.42 * Est. Cost/Share $31.95 Unrealized @ Report Date +26.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.51M Shares 66,115 Share Price $37.96 * Est. Cost/Share $25.69 Unrealized @ Report Date +36.5%
SNPS SYNOPSYS INC 0.0%
Value $2.481M Shares 45,885 Share Price $54.07 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.0%
Value $2.477M Shares 35,484 Share Price $69.81 * Est. Cost/Share $50.60 Unrealized @ Report Date +10.9%
XILINX INC 0.0%
Value $2.473M Shares 53,600 Share Price $46.14 Est. Cost/Share $45.34 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.458M Shares 32,439 Share Price $75.77 * Est. Cost/Share $57.44 Unrealized @ Report Date +19.2%
EMR EMERSON ELEC CO 0.0%
Value $2.447M Shares 46,919 Share Price $52.15 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.6%
PBF PBF ENERGY INC 0.0%
Value $2.442M Shares 102,677 Share Price $23.78 * Est. Cost/Share $31.97 Unrealized @ Report Date -10.1%
SPIRIT RLTY CAP INC 0.0%
Value $2.432M Shares 190,415 Share Price $12.77 Est. Cost/Share $11.38 Unrealized @ Report Date
DDR CORP 0.0%
Value $2.43M Shares 133,962 Share Price $18.14 Est. Cost/Share $17.39 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.425M Shares 60,874 Share Price $39.84 * Est. Cost/Share $46.75 Unrealized @ Report Date +1.9%
SANM SANMINA CORPORATION 0.0%
Value $2.421M Shares 90,319 Share Price $26.80 * Est. Cost/Share $24.69 Unrealized @ Report Date +1.4%
SENIOR HSG PPTYS TR 0.0%
Value $2.421M Shares 116,203 Share Price $20.83 Est. Cost/Share $19.49 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $2.396M Shares 33,349 Share Price $71.85 Est. Cost/Share $58.11 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $2.391M Shares 19,867 Share Price $120.35 * Est. Cost/Share $77.20 Unrealized @ Report Date +35.0%
MOS MOSAIC CO NEW 0.0%
Value $2.389M Shares 91,244 Share Price $26.18 * Est. Cost/Share $39.38 Unrealized @ Report Date -43.7%
FOREST CITY RLTY TR INC 0.0%
Value $2.372M Shares 106,307 Share Price $22.31 Est. Cost/Share $21.66 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.369M Shares 21,296 Share Price $111.24 * Est. Cost/Share $70.61 Unrealized @ Report Date +22.5%
WPC W P CAREY INC 0.0%
Value $2.356M Shares 33,932 Share Price $69.43 Est. Cost/Share $65.42 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.0%
Value $2.349M Shares 22,392 Share Price $104.90 Est. Cost/Share $97.65 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.0%
Value $2.318M Shares 21,809 Share Price $106.29 * Est. Cost/Share $77.98 Unrealized @ Report Date +32.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.289M Shares 37,648 Share Price $60.80 Est. Cost/Share $70.24 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $2.276M Shares 40,140 Share Price $56.70 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.265M Shares 26,613 Share Price $85.11 * Est. Cost/Share $70.13 Unrealized @ Report Date -0.6%
CHESAPEAKE LODGING TR 0.0%
Value $2.256M Shares 97,026 Share Price $23.25 Est. Cost/Share $25.73 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.251M Shares 66,295 Share Price $33.95 Est. Cost/Share $34.23 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $2.248M Shares 47,568 Share Price $47.26 * Est. Cost/Share $40.14 Unrealized @ Report Date -28.7%
AIR METHODS CORP 0.0%
Value $2.241M Shares 62,542 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $2.233M Shares 45,567 Share Price $49.00 * Est. Cost/Share $4.62 Unrealized @ Report Date +21.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.229M Shares 27,496 Share Price $81.07 * Est. Cost/Share $38.83 Unrealized @ Report Date +31.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.226M Shares 30,507 Share Price $72.97 * Est. Cost/Share $50.57 Unrealized @ Report Date +3.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.219M Shares 19,005 Share Price $116.76 Est. Cost/Share $174.59 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $2.184M Shares 53,494 Share Price $40.83 Est. Cost/Share $36.28 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $2.155M Shares 14,137 Share Price $152.44 * Est. Cost/Share $86.83 Unrealized @ Report Date +14.2%
UNM UNUM GROUP 0.0%
Value $2.147M Shares 67,532 Share Price $31.79 * Est. Cost/Share $33.66 Unrealized @ Report Date +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.146M Shares 104,801 Share Price $20.48 Est. Cost/Share $18.13 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $2.134M Shares 16,249 Share Price $131.33 * Est. Cost/Share $103.89 Unrealized @ Report Date +9.9%
LEA LEAR CORP 0.0%
Value $2.134M Shares 20,973 Share Price $101.75 * Est. Cost/Share $90.78 Unrealized @ Report Date +3.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2.125M Shares 239,078 Share Price $8.89 * Est. Cost/Share $5.14 Unrealized @ Report Date +107.5%
GAP GAP INC DEL 0.0%
Value $2.106M Shares 99,243 Share Price $21.22 * Est. Cost/Share $27.24 Unrealized @ Report Date -44.6%
DY DYCOM INDS INC 0.0%
Value $2.103M Shares 23,425 Share Price $89.78 * Est. Cost/Share $60.30 Unrealized @ Report Date +25.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.097M Shares 41,316 Share Price $50.76 * Est. Cost/Share $18.84 Unrealized @ Report Date +10.2%
AMERICAN RAILCAR INDS INC 0.0%
Value $2.093M Shares 53,028 Share Price $39.47 Est. Cost/Share $49.63 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $2.082M Shares 26,038 Share Price $79.96 * Est. Cost/Share $92.93 Unrealized @ Report Date -16.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.068M Shares 64,162 Share Price $32.23 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.054M Shares 31,460 Share Price $65.29 * Est. Cost/Share $36.95 Unrealized @ Report Date +19.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.031M Shares 19,175 Share Price $105.92 * Est. Cost/Share $176.07 Unrealized @ Report Date -36.6%
RITE AID CORP 0.0%
Value $2.03M Shares 271,006 Share Price $7.49 Est. Cost/Share $6.31 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.01M Shares 27,286 Share Price $73.66 * Est. Cost/Share $46.23 Unrealized @ Report Date +28.7%
ILMN ILLUMINA INC 0.0%
Value $2.009M Shares 14,308 Share Price $140.41 Est. Cost/Share $182.34 Unrealized @ Report Date -22.1%
TYCO INTL PLC 0.0%
Value $1.996M Shares 46,859 Share Price $42.60 Est. Cost/Share $42.17 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $1.992M Shares 33,258 Share Price $59.90 * Est. Cost/Share $36.08 Unrealized @ Report Date +12.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.971M Shares 129,573 Share Price $15.21 Est. Cost/Share $14.31 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.961M Shares 166,186 Share Price $11.80 * Est. Cost/Share $8.39 Unrealized @ Report Date +11.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.946M Shares 29,364 Share Price $66.27 * Est. Cost/Share $38.10 Unrealized @ Report Date +33.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.938M Shares 16,885 Share Price $114.78 * Est. Cost/Share $84.57 Unrealized @ Report Date +12.8%
UA UNDER ARMOUR INC 0.0%
Value $1.934M Shares 53,135 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $1.934M Shares 23,966 Share Price $80.70 Est. Cost/Share $68.86 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $1.932M Shares 138,521 Share Price $13.95 * Est. Cost/Share $6.40 Unrealized @ Report Date +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.928M Shares 324,094 Share Price $5.95 * Est. Cost/Share $8.24 Unrealized @ Report Date -17.3%
GPC GENUINE PARTS CO 0.0%
Value $1.906M Shares 18,825 Share Price $101.25 * Est. Cost/Share $61.02 Unrealized @ Report Date +20.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.906M Shares 75,840 Share Price $25.13 * Est. Cost/Share $28.95 Unrealized @ Report Date -8.4%
COUSINS PPTYS INC 0.0%
Value $1.903M Shares 182,969 Share Price $10.40 Est. Cost/Share $10.20 Unrealized @ Report Date
RED HAT INC 0.0%
Value $1.898M Shares 26,136 Share Price $72.62 Est. Cost/Share $73.82 Unrealized @ Report Date
DEI DOUGLAS EMMET INC 0.0%
Value $1.898M Shares 53,442 Share Price $35.52 Est. Cost/Share $29.93 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.897M Shares 68,197 Share Price $27.82 Est. Cost/Share $25.38 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $1.877M Shares 41,103 Share Price $45.67 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.852M Shares 20,317 Share Price $91.16 * Est. Cost/Share $13.34 Unrealized @ Report Date +20.2%
CBRE CBRE GROUP INC 0.0%
Value $1.837M Shares 69,395 Share Price $26.47 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.7%
BB&T CORP 0.0%
Value $1.833M Shares 51,467 Share Price $35.62 Est. Cost/Share $35.61 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $1.829M Shares 35,260 Share Price $51.87 * Est. Cost/Share $26.97 Unrealized @ Report Date -4.9%
TESORO CORP 0.0%
Value $1.828M Shares 24,392 Share Price $74.94 Est. Cost/Share $87.56 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $1.819M Shares 87,805 Share Price $20.72 Est. Cost/Share $20.69 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $1.815M Shares 63,030 Share Price $28.80 Est. Cost/Share $29.27 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.814M Shares 15,454 Share Price $117.38 * Est. Cost/Share $109.84 Unrealized @ Report Date +4.5%
MHK MOHAWK INDS INC 0.0%
Value $1.805M Shares 9,513 Share Price $189.74 * Est. Cost/Share $155.66 Unrealized @ Report Date +25.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.8M Shares 46,013 Share Price $39.12 * Est. Cost/Share $17.99 Unrealized @ Report Date +44.6%
TAUBMAN CTRS INC 0.0%
Value $1.794M Shares 24,172 Share Price $74.22 Est. Cost/Share $74.78 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $1.777M Shares 31,568 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.776M Shares 12,617 Share Price $140.76 * Est. Cost/Share $162.15 Unrealized @ Report Date -2.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.77M Shares 3,616 Share Price $489.49 * Est. Cost/Share $481.38 Unrealized @ Report Date -8.0%
PRIVATEBANCORP INC 0.0%
Value $1.769M Shares 40,171 Share Price $44.04 Est. Cost/Share $42.29 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $1.764M Shares 23,012 Share Price $76.66 Est. Cost/Share $69.76 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $1.744M Shares 54,441 Share Price $32.03 * Est. Cost/Share $21.27 Unrealized @ Report Date +14.5%
LIBERTY GLOBAL PLC 0.0%
Value $1.743M Shares 60,836 Share Price $28.65 Est. Cost/Share $48.19 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $1.741M Shares 73,235 Share Price $23.77 Est. Cost/Share $41.46 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $1.73M Shares 56,600 Share Price $30.57 Est. Cost/Share $31.05 Unrealized @ Report Date
EDUCATION RLTY TR INC 0.0%
Value $1.73M Shares 37,501 Share Price $46.13 Est. Cost/Share $40.68 Unrealized @ Report Date
TALMER BANCORP INC 0.0%
Value $1.726M Shares 90,019 Share Price $19.17 Est. Cost/Share $18.60 Unrealized @ Report Date
LAYNE CHRISTENSEN CO 0.0%
Value $1.717M Shares 212,032 Share Price $8.10 Est. Cost/Share $7.32 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $1.711M Shares 26,021 Share Price $65.75 Est. Cost/Share $66.47 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.706M Shares 42,972 Share Price $39.70 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.0%
SUNPOWER CORP 0.0%
Value $1.695M Shares 109,377 Share Price $15.50 Est. Cost/Share $18.55 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $1.693M Shares 57,473 Share Price $29.46 Est. Cost/Share $28.49 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.686M Shares 110,836 Share Price $15.21 * Est. Cost/Share $12.04 Unrealized @ Report Date +3.3%
SKYW SKYWEST INC 0.0%
Value $1.672M Shares 63,203 Share Price $26.45 * Est. Cost/Share $22.15 Unrealized @ Report Date +3.1%
RWT REDWOOD TR INC 0.0%
Value $1.665M Shares 120,571 Share Price $13.81 Est. Cost/Share $13.76 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $1.664M Shares 51,453 Share Price $32.34 Est. Cost/Share $30.91 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.659M Shares 64,649 Share Price $25.66 * Est. Cost/Share $30.17 Unrealized @ Report Date -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.653M Shares 82,728 Share Price $19.98 * Est. Cost/Share $17.97 Unrealized @ Report Date -13.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.639M Shares 37,391 Share Price $43.83 Est. Cost/Share $43.98 Unrealized @ Report Date -2.1%
CDZI CADIZ INC 0.0%
Value $1.639M Shares 279,153 Share Price $5.87 Est. Cost/Share $5.23 Unrealized @ Report Date +10.4%
TREX TREX CO INC 0.0%
Value $1.638M Shares 36,470 Share Price $44.91 * Est. Cost/Share $10.66 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.628M Shares 34,195 Share Price $47.61 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.2%
MDU MDU RES GROUP INC 0.0%
Value $1.619M Shares 67,456 Share Price $24.00 * Est. Cost/Share $5.05 Unrealized @ Report Date +21.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.617M Shares 43,069 Share Price $37.54 * Est. Cost/Share $64.35 Unrealized @ Report Date -45.4%
NUE NUCOR CORP 0.0%
Value $1.606M Shares 32,502 Share Price $49.41 * Est. Cost/Share $38.03 Unrealized @ Report Date +2.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.57M Shares 37,603 Share Price $41.75 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $1.566M Shares 66,419 Share Price $23.58 Est. Cost/Share $26.90 Unrealized @ Report Date
M MACYS INC 0.0%
Value $1.554M Shares 46,220 Share Price $33.62 * Est. Cost/Share $48.78 Unrealized @ Report Date -26.6%
GRAMERCY PPTY TR 0.0%
Value $1.549M Shares 168,036 Share Price $9.22 Est. Cost/Share $8.69 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.545M Shares 36,892 Share Price $41.88 Est. Cost/Share $34.97 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.542M Shares 11,497 Share Price $134.12 * Est. Cost/Share $105.21 Unrealized @ Report Date +20.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.529M Shares 89,373 Share Price $17.11 Est. Cost/Share $17.59 Unrealized @ Report Date -1.7%
ST JUDE MED INC 0.0%
Value $1.522M Shares 19,519 Share Price $77.98 Est. Cost/Share $63.21 Unrealized @ Report Date
SPECTRA ENERGY PARTNERS LP 0.0%
Value $1.521M Shares 32,248 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.521M Shares 8,921 Share Price $170.50 * Est. Cost/Share $141.06 Unrealized @ Report Date +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.519M Shares 67,119 Share Price $22.63 * Est. Cost/Share $19.09 Unrealized @ Report Date +12.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.507M Shares 9,041 Share Price $166.69 * Est. Cost/Share $174.21 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.0%
Value $1.506M Shares 6,631 Share Price $227.12 * Est. Cost/Share $199.48 Unrealized @ Report Date -1.6%
RETAIL PPTYS AMER INC 0.0%
Value $1.499M Shares 88,701 Share Price $16.90 Est. Cost/Share $15.48 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $1.498M Shares 26,461 Share Price $56.61 * Est. Cost/Share $42.88 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.486M Shares 25,918 Share Price $57.33 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.0%
ALB ALBEMARLE CORP 0.0%
Value $1.486M Shares 18,734 Share Price $79.32 * Est. Cost/Share $56.52 Unrealized @ Report Date +13.9%
HUDSON PAC PPTYS INC 0.0%
Value $1.479M Shares 50,701 Share Price $29.17 Est. Cost/Share $28.28 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $1.475M Shares 122,073 Share Price $12.08 Est. Cost/Share $12.40 Unrealized @ Report Date -1.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.465M Shares 41,055 Share Price $35.68 Est. Cost/Share $31.85 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $1.453M Shares 17,826 Share Price $81.51 * Est. Cost/Share $51.26 Unrealized @ Report Date +16.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.442M Shares 59,181 Share Price $24.37 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.44M Shares 23,263 Share Price $61.90 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.439M Shares 13,989 Share Price $102.87 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.0%
AIZ ASSURANT INC 0.0%
Value $1.428M Shares 16,547 Share Price $86.30 * Est. Cost/Share $55.30 Unrealized @ Report Date +25.6%
LINKEDIN CORP 0.0%
Value $1.42M Shares 7,501 Share Price $189.31 Est. Cost/Share $214.64 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.419M Shares 41,844 Share Price $33.91 * Est. Cost/Share $18.21 Unrealized @ Report Date +19.9%
PHYSICIANS RLTY TR 0.0%
Value $1.418M Shares 67,499 Share Price $21.01 Est. Cost/Share $19.34 Unrealized @ Report Date
APACHE CORP 0.0%
Value $1.415M Shares 25,417 Share Price $55.67 Est. Cost/Share $82.00 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $1.413M Shares 112,887 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.411M Shares 57,907 Share Price $24.37 Est. Cost/Share $41.24 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $1.406M Shares 94,370 Share Price $14.90 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.399M Shares 34,993 Share Price $39.98 * Est. Cost/Share $25.58 Unrealized @ Report Date +44.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.398M Shares 21,082 Share Price $66.31 Est. Cost/Share $50.52 Unrealized @ Report Date +28.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.398M Shares 14,011 Share Price $99.78 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.0%
Value $1.393M Shares 20,108 Share Price $69.28 * Est. Cost/Share $52.11 Unrealized @ Report Date -12.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.391M Shares 55,131 Share Price $25.23 Est. Cost/Share $26.15 Unrealized @ Report Date
HEADWATERS INC 0.0%
Value $1.39M Shares 77,456 Share Price $17.95 Est. Cost/Share $17.43 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.386M Shares 37,869 Share Price $36.60 * Est. Cost/Share $28.00 Unrealized @ Report Date +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.37M Shares 122,947 Share Price $11.14 * Est. Cost/Share $18.94 Unrealized @ Report Date -47.0%
APOLLO INVT CORP 0.0%
Value $1.368M Shares 246,980 Share Price $5.54 Est. Cost/Share $7.48 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.358M Shares 18,792 Share Price $72.26 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.356M Shares 7,061 Share Price $192.04 * Est. Cost/Share $139.38 Unrealized @ Report Date +19.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.349M Shares 26,458 Share Price $50.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.346M Shares 1,598 Share Price $842.30 * Est. Cost/Share $798.09 Unrealized @ Report Date +2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.331M Shares 45,245 Share Price $29.42 Est. Cost/Share $29.78 Unrealized @ Report Date +0.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.328M Shares 76,070 Share Price $17.46 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.1%
OUTERWALL INC 0.0%
Value $1.325M Shares 31,540 Share Price $42.01 Est. Cost/Share $46.06 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.322M Shares 70,268 Share Price $18.81 Est. Cost/Share $19.25 Unrealized @ Report Date
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.32M Shares 17,840 Share Price $73.99 Est. Cost/Share $77.68 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.0%
Value $1.314M Shares 62,991 Share Price $20.86 Est. Cost/Share $23.39 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $1.313M Shares 61,220 Share Price $21.45 Est. Cost/Share $24.22 Unrealized @ Report Date
TRIUMPH GROUP INC NEW 0.0%
Value $1.312M Shares 36,959 Share Price $35.50 Est. Cost/Share $42.24 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $1.305M Shares 16,276 Share Price $80.18 * Est. Cost/Share $62.14 Unrealized @ Report Date +21.1%
SNA SNAP ON INC 0.0%
Value $1.292M Shares 8,186 Share Price $157.83 * Est. Cost/Share $101.63 Unrealized @ Report Date +23.8%
HAS HASBRO INC 0.0%
Value $1.286M Shares 15,309 Share Price $84.00 * Est. Cost/Share $35.80 Unrealized @ Report Date +71.2%
BRKR BRUKER CORP 0.0%
Value $1.285M Shares 56,511 Share Price $22.74 * Est. Cost/Share $24.63 Unrealized @ Report Date +4.3%
CDK GLOBAL INC 0.0%
Value $1.274M Shares 22,968 Share Price $55.47 Est. Cost/Share $51.76 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.274M Shares 13,079 Share Price $97.41 * Est. Cost/Share $86.94 Unrealized @ Report Date +9.3%
CIT GROUP INC 0.0%
Value $1.266M Shares 39,693 Share Price $31.89 Est. Cost/Share $47.68 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $1.263M Shares 30,707 Share Price $41.13 * Est. Cost/Share $30.15 Unrealized @ Report Date -3.5%
KOSMOS ENERGY LTD 0.0%
Value $1.256M Shares 230,483 Share Price $5.45 Est. Cost/Share $5.94 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.255M Shares 10,099 Share Price $124.27 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
NIELSEN HLDGS PLC 0.0%
Value $1.253M Shares 24,105 Share Price $51.98 Est. Cost/Share $46.37 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.0%
Value $1.237M Shares 25,868 Share Price $47.82 * Est. Cost/Share $19.12 Unrealized @ Report Date +32.5%
CE CELANESE CORP DEL 0.0%
Value $1.226M Shares 18,736 Share Price $65.44 * Est. Cost/Share $49.68 Unrealized @ Report Date +16.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.225M Shares 31,589 Share Price $38.78 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.3%
YY INC 0.0%
Value $1.224M Shares 36,124 Share Price $33.88 Est. Cost/Share $58.25 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.221M Shares 93,502 Share Price $13.06 * Est. Cost/Share $9.02 Unrealized @ Report Date +19.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.202M Shares 54,037 Share Price $22.24 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.5%
MYLAN N V 0.0%
Value $1.201M Shares 27,767 Share Price $43.25 Est. Cost/Share $55.86 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $1.201M Shares 23,551 Share Price $51.00 Est. Cost/Share $44.92 Unrealized @ Report Date +11.4%
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.199M Shares 42,923 Share Price $27.93 Est. Cost/Share $17.71 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.194M Shares 41,082 Share Price $29.06 Est. Cost/Share $49.41 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.189M Shares 18,779 Share Price $63.32 * Est. Cost/Share $69.63 Unrealized @ Report Date -20.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.176M Shares 25,373 Share Price $46.35 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.5%
IRM IRON MTN INC NEW 0.0%
Value $1.166M Shares 29,286 Share Price $39.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +15.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.165M Shares 34,673 Share Price $33.60 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.162M Shares 51,563 Share Price $22.54 Est. Cost/Share $28.71 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $1.16M Shares 18,042 Share Price $64.29 * Est. Cost/Share $61.53 Unrealized @ Report Date +7.4%
COLUMBIA PPTY TR INC 0.0%
Value $1.159M Shares 54,142 Share Price $21.41 Est. Cost/Share $22.56 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.158M Shares 87,514 Share Price $13.23 Est. Cost/Share $13.49 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.154M Shares 34,447 Share Price $33.50 * Est. Cost/Share $19.12 Unrealized @ Report Date +31.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.139M Shares 38,528 Share Price $29.56 Est. Cost/Share $24.89 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $1.136M Shares 24,526 Share Price $46.32 * Est. Cost/Share $36.73 Unrealized @ Report Date -14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.129M Shares 17,275 Share Price $65.35 * Est. Cost/Share $58.48 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.123M Shares 47,597 Share Price $23.59 * Est. Cost/Share $14.82 Unrealized @ Report Date +6.4%
AROC ARCHROCK INC 0.0%
Value $1.123M Shares 119,182 Share Price $9.42 * Est. Cost/Share $6.77 Unrealized @ Report Date -31.2%
ICUI ICU MED INC 0.0%
Value $1.118M Shares 9,919 Share Price $112.71 * Est. Cost/Share $100.49 Unrealized @ Report Date +3.3%
ANSYS INC 0.0%
Value $1.115M Shares 12,289 Share Price $90.73 Est. Cost/Share $86.83 Unrealized @ Report Date
INFINERA CORPORATION 0.0%
Value $1.102M Shares 97,712 Share Price $11.28 Est. Cost/Share $15.90 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $1.1M Shares 27,294 Share Price $40.30 * Est. Cost/Share $33.11 Unrealized @ Report Date +6.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.099M Shares 23,126 Share Price $47.52 Est. Cost/Share $35.17 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.094M Shares 20,216 Share Price $54.12 * Est. Cost/Share $47.63 Unrealized @ Report Date +21.5%
MTB M & T BK CORP 0.0%
Value $1.094M Shares 9,250 Share Price $118.27 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.087M Shares 6,212 Share Price $174.98 * Est. Cost/Share $16.34 Unrealized @ Report Date +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.076M Shares 14,565 Share Price $73.88 * Est. Cost/Share $64.55 Unrealized @ Report Date +2.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.069M Shares 116,344 Share Price $9.19 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.066M Shares 10,051 Share Price $106.06 Est. Cost/Share $97.04 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $1.064M Shares 37,942 Share Price $28.04 Est. Cost/Share $27.26 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $1.051M Shares 35,178 Share Price $29.88 Est. Cost/Share $27.48 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.047M Shares 22,573 Share Price $46.38 Est. Cost/Share $44.54 Unrealized @ Report Date
GNC HLDGS INC 0.0%
Value $1.042M Shares 42,915 Share Price $24.28 Est. Cost/Share $48.06 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $1.039M Shares 7,386 Share Price $140.67 * Est. Cost/Share $115.86 Unrealized @ Report Date +16.8%
CHICOS FAS INC 0.0%
Value $1.03M Shares 96,134 Share Price $10.71 Est. Cost/Share $14.34 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $1.026M Shares 2,476 Share Price $414.38 * Est. Cost/Share $303.19 Unrealized @ Report Date +10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.023M Shares 11,286 Share Price $90.64 * Est. Cost/Share $145.65 Unrealized @ Report Date -42.0%
TERRAVIA HLDGS INC 0.0%
Value $1.022M Shares 390,105 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.022M Shares 7,961 Share Price $128.38 * Est. Cost/Share $61.71 Unrealized @ Report Date +79.4%
STEELCASE INC 0.0%
Value $1.014M Shares 74,757 Share Price $13.56 Est. Cost/Share $17.07 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $1.011M Shares 13,096 Share Price $77.20 * Est. Cost/Share $19.39 Unrealized @ Report Date +32.7%
ALV AUTOLIV INC 0.0%
Value $1.007M Shares 9,371 Share Price $107.46 * Est. Cost/Share $50.23 Unrealized @ Report Date +36.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.002M Shares 38,159 Share Price $26.26 Est. Cost/Share $30.55 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $987K Shares 199,814 Share Price $4.94 Est. Cost/Share $5.22 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $979K Shares 195,757 Share Price $5.00 * Est. Cost/Share $6.34 Unrealized @ Report Date -26.7%
PRGO PERRIGO CO PLC 0.0%
Value $975K Shares 10,755 Share Price $90.66 * Est. Cost/Share $166.88 Unrealized @ Report Date -37.9%
SUPERIOR INDS INTL INC 0.0%
Value $966K Shares 36,088 Share Price $26.77 Est. Cost/Share $25.77 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $958K Shares 11,838 Share Price $80.93 * Est. Cost/Share $72.31 Unrealized @ Report Date +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $957K Shares 15,421 Share Price $62.06 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
DHI D R HORTON INC 0.0%
Value $950K Shares 30,174 Share Price $31.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.7%
SCORPIO TANKERS INC 0.0%
Value $945K Shares 225,007 Share Price $4.20 Est. Cost/Share $5.83 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $936K Shares 43,176 Share Price $21.68 * Est. Cost/Share $26.59 Unrealized @ Report Date -7.8%
AVA AVISTA CORP 0.0%
Value $923K Shares 20,604 Share Price $44.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.1%
MKL MARKEL CORP 0.0%
Value $922K Shares 968 Share Price $952.48 * Est. Cost/Share $879.82 Unrealized @ Report Date +5.8%
HEALTHCARE RLTY TR 0.0%
Value $921K Shares 26,329 Share Price $34.98 Est. Cost/Share $27.72 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $917K Shares 54,367 Share Price $16.87 * Est. Cost/Share $10.52 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $913K Shares 66,342 Share Price $13.76 * Est. Cost/Share $24.03 Unrealized @ Report Date -53.9%
WEBMD HEALTH CORP 0.0%
Value $912K Shares 15,695 Share Price $58.11 Est. Cost/Share $46.50 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $912K Shares 84,561 Share Price $10.79 * Est. Cost/Share $16.73 Unrealized @ Report Date -42.8%
DDD 3-D SYS CORP DEL 0.0%
Value $909K Shares 66,443 Share Price $13.68 * Est. Cost/Share $19.20 Unrealized @ Report Date -24.7%
TIFFANY & CO NEW 0.0%
Value $909K Shares 14,983 Share Price $60.67 Est. Cost/Share $99.40 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $904K Shares 48,613 Share Price $18.60 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.4%
AGCO AGCO CORP 0.0%
Value $902K Shares 19,120 Share Price $47.18 * Est. Cost/Share $39.01 Unrealized @ Report Date +5.9%
AVG TECHNOLOGIES N V 0.0%
Value $900K Shares 47,412 Share Price $18.98 Est. Cost/Share $20.75 Unrealized @ Report Date
ALCOA INC 0.0%
Value $893K Shares 96,293 Share Price $9.27 Est. Cost/Share $13.14 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $892K Shares 59,398 Share Price $15.02 Est. Cost/Share $13.40 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $890K Shares 63,960 Share Price $13.91 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $887K Shares 10,936 Share Price $81.11 * Est. Cost/Share $63.55 Unrealized @ Report Date +18.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $884K Shares 34,878 Share Price $25.35 Est. Cost/Share $28.39 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $884K Shares 2,194 Share Price $402.92 * Est. Cost/Share $9.46 Unrealized @ Report Date -8.1%
HIBBETT SPORTS INC 0.0%
Value $882K Shares 25,362 Share Price $34.78 Est. Cost/Share $35.88 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $880K Shares 15,799 Share Price $55.70 Est. Cost/Share $56.52 Unrealized @ Report Date 0.0%
POST PPTYS INC 0.0%
Value $880K Shares 14,420 Share Price $61.03 Est. Cost/Share $57.94 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $879K Shares 10,534 Share Price $83.44 Est. Cost/Share $54.78 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $877K Shares 10,785 Share Price $81.32 * Est. Cost/Share $62.20 Unrealized @ Report Date +18.5%
PLANTRONICS INC NEW 0.0%
Value $876K Shares 19,905 Share Price $44.01 Est. Cost/Share $41.99 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $868K Shares 35,089 Share Price $24.74 * Est. Cost/Share $38.74 Unrealized @ Report Date -29.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $855K Shares 20,820 Share Price $41.07 * Est. Cost/Share $50.64 Unrealized @ Report Date -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $850K Shares 16,625 Share Price $51.13 * Est. Cost/Share $45.89 Unrealized @ Report Date +7.3%
FAST FASTENAL CO 0.0%
Value $842K Shares 18,978 Share Price $44.37 * Est. Cost/Share $8.26 Unrealized @ Report Date +7.4%
FIX COMFORT SYS USA INC 0.0%
Value $841K Shares 25,831 Share Price $32.56 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $838K Shares 163,169 Share Price $5.14 * Est. Cost/Share $2.24 Unrealized @ Report Date +73.5%
CORELOGIC INC 0.0%
Value $836K Shares 21,727 Share Price $38.48 Est. Cost/Share $35.39 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $836K Shares 126,122 Share Price $6.63 Est. Cost/Share $6.05 Unrealized @ Report Date +10.1%
TWITTER INC 0.0%
Value $833K Shares 49,261 Share Price $16.91 Est. Cost/Share $39.35 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $832K Shares 28,562 Share Price $29.13 Est. Cost/Share $27.99 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $832K Shares 24,731 Share Price $33.64 Est. Cost/Share $65.86 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $820K Shares 9,629 Share Price $85.16 Est. Cost/Share $89.94 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $817K Shares 5,705 Share Price $143.21 Est. Cost/Share $142.05 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $817K Shares 20,349 Share Price $40.15 Est. Cost/Share $42.21 Unrealized @ Report Date -5.4%
CARE CAP PPTYS INC 0.0%
Value $807K Shares 30,796 Share Price $26.20 Est. Cost/Share $26.97 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $801K Shares 37,841 Share Price $21.17 Est. Cost/Share $21.10 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $801K Shares 31,872 Share Price $25.13 Est. Cost/Share $52.16 Unrealized @ Report Date
BANK OF THE OZARKS INC 0.0%
Value $801K Shares 21,336 Share Price $37.54 Est. Cost/Share $41.11 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $790K Shares 19,522 Share Price $40.47 * Est. Cost/Share $33.38 Unrealized @ Report Date +0.2%
WCC WESCO INTL INC 0.0%
Value $790K Shares 15,341 Share Price $51.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +17.9%
ADVISORY BRD CO 0.0%
Value $788K Shares 22,276 Share Price $35.37 Est. Cost/Share $32.23 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $780K Shares 11,657 Share Price $66.91 * Est. Cost/Share $49.55 Unrealized @ Report Date -0.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $777K Shares 39,125 Share Price $19.86 Est. Cost/Share $18.46 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $770K Shares 75,432 Share Price $10.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +7.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $765K Shares 16,572 Share Price $46.16 * Est. Cost/Share $25.33 Unrealized @ Report Date +16.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $764K Shares 15,958 Share Price $47.88 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.7%
NORDSTROM INC 0.0%
Value $763K Shares 20,043 Share Price $38.07 Est. Cost/Share $70.89 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $761K Shares 17,926 Share Price $42.45 Est. Cost/Share $37.45 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $757K Shares 10,112 Share Price $74.86 * Est. Cost/Share $36.43 Unrealized @ Report Date +43.7%
EQUITY ONE 0.0%
Value $756K Shares 23,494 Share Price $32.18 Est. Cost/Share $27.60 Unrealized @ Report Date
VANTIV INC 0.0%
Value $756K Shares 13,365 Share Price $56.57 Est. Cost/Share $45.39 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $754K Shares 3,040 Share Price $248.03 * Est. Cost/Share $124.13 Unrealized @ Report Date +95.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $753K Shares 38,885 Share Price $19.36 Est. Cost/Share $23.30 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $752K Shares 15,346 Share Price $49.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +17.8%
COOPER TIRE & RUBR CO 0.0%
Value $752K Shares 25,208 Share Price $29.83 Est. Cost/Share $37.41 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $749K Shares 22,454 Share Price $33.36 * Est. Cost/Share $29.68 Unrealized @ Report Date -24.1%
PROVIDENCE SVC CORP 0.0%
Value $748K Shares 16,672 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $742K Shares 22,265 Share Price $33.33 Est. Cost/Share $33.77 Unrealized @ Report Date
COVANTA HLDG CORP 0.0%
Value $742K Shares 45,094 Share Price $16.45 Est. Cost/Share $21.08 Unrealized @ Report Date
FHN FIRST HORIZON NATL CORP 0.0%
Value $741K Shares 53,761 Share Price $13.78 * Est. Cost/Share $9.43 Unrealized @ Report Date +6.0%
BARRETT BILL CORP 0.0%
Value $735K Shares 115,004 Share Price $6.39 Est. Cost/Share $6.22 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $732K Shares 31,346 Share Price $23.35 Est. Cost/Share $23.08 Unrealized @ Report Date -0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $730K Shares 12,521 Share Price $58.30 * Est. Cost/Share $65.68 Unrealized @ Report Date -2.2%
OGS ONE GAS INC 0.0%
Value $729K Shares 10,942 Share Price $66.62 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $722K Shares 4,767 Share Price $151.46 * Est. Cost/Share $146.90 Unrealized @ Report Date -5.9%
BOFI HLDG INC 0.0%
Value $722K Shares 40,741 Share Price $17.72 Est. Cost/Share $21.05 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $720K Shares 12,867 Share Price $55.96 Est. Cost/Share $46.97 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $719K Shares 13,700 Share Price $52.48 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $715K Shares 33,174 Share Price $21.55 Est. Cost/Share $18.66 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $714K Shares 30,007 Share Price $23.79 Est. Cost/Share $19.23 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $711K Shares 12,260 Share Price $57.99 * Est. Cost/Share $36.70 Unrealized @ Report Date +15.6%
MKC MCCORMICK & CO INC 0.0%
Value $709K Shares 6,648 Share Price $106.65 * Est. Cost/Share $29.45 Unrealized @ Report Date +38.1%
COOPER COS INC 0.0%
Value $709K Shares 4,130 Share Price $171.67 Est. Cost/Share $151.69 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $707K Shares 17,702 Share Price $39.94 * Est. Cost/Share $34.99 Unrealized @ Report Date +7.8%
JBL JABIL CIRCUIT INC 0.0%
Value $698K Shares 37,797 Share Price $18.47 * Est. Cost/Share $19.74 Unrealized @ Report Date -14.2%
AK STL HLDG CORP 0.0%
Value $695K Shares 149,161 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date
KATE SPADE & CO 0.0%
Value $688K Shares 33,389 Share Price $20.61 Est. Cost/Share $27.84 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $687K Shares 40,932 Share Price $16.78 Est. Cost/Share $16.17 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $685K Shares 9,123 Share Price $75.08 Est. Cost/Share $65.94 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $683K Shares 43,258 Share Price $15.79 Est. Cost/Share $16.08 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $677K Shares 149,427 Share Price $4.53 Est. Cost/Share $4.48 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $675K Shares 24,871 Share Price $27.14 Est. Cost/Share $26.74 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $672K Shares 170,203 Share Price $3.95 Est. Cost/Share $3.77 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $671K Shares 66,361 Share Price $10.11 Est. Cost/Share $9.23 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $666K Shares 13,586 Share Price $49.02 * Est. Cost/Share $60.79 Unrealized @ Report Date -15.5%
EMN EASTMAN CHEM CO 0.0%
Value $665K Shares 9,800 Share Price $67.86 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $664K Shares 9,192 Share Price $72.24 * Est. Cost/Share $57.38 Unrealized @ Report Date +14.4%
CREE INC 0.0%
Value $660K Shares 27,004 Share Price $24.44 Est. Cost/Share $27.81 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $654K Shares 8,805 Share Price $74.28 * Est. Cost/Share $53.31 Unrealized @ Report Date +9.2%
WDAY WORKDAY INC 0.0%
Value $651K Shares 8,713 Share Price $74.72 * Est. Cost/Share $80.88 Unrealized @ Report Date -5.8%
RVTY PERKINELMER INC 0.0%
Value $650K Shares 12,406 Share Price $52.39 * Est. Cost/Share $50.83 Unrealized @ Report Date +0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $650K Shares 9,021 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $648K Shares 11,585 Share Price $55.93 * Est. Cost/Share $56.64 Unrealized @ Report Date -7.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $647K Shares 3,086 Share Price $209.66 Est. Cost/Share $204.16 Unrealized @ Report Date
CASH AMER INTL INC 0.0%
Value $645K Shares 15,132 Share Price $42.62 Est. Cost/Share $38.19 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $645K Shares 53,405 Share Price $12.08 Est. Cost/Share $13.41 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $642K Shares 12,677 Share Price $50.64 Est. Cost/Share $49.41 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $634K Shares 7,083 Share Price $89.51 * Est. Cost/Share $124.18 Unrealized @ Report Date -38.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $632K Shares 5,148 Share Price $122.77 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.7%
WESTAR ENERGY INC 0.0%
Value $631K Shares 11,249 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $628K Shares 9,112 Share Price $68.92 Est. Cost/Share $58.00 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $628K Shares 87,755 Share Price $7.16 Est. Cost/Share $7.18 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $620K Shares 15,507 Share Price $39.98 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $618K Shares 12,187 Share Price $50.71 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW 0.0%
Value $616K Shares 12,985 Share Price $47.44 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.0%
VRE MACK CALI RLTY CORP 0.0%
Value $615K Shares 22,768 Share Price $27.01 Est. Cost/Share $22.64 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $614K Shares 18,380 Share Price $33.41 * Est. Cost/Share $20.32 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC 0.0%
Value $613K Shares 6,606 Share Price $92.79 * Est. Cost/Share $85.59 Unrealized @ Report Date +0.3%
SATS ECHOSTAR CORP 0.0%
Value $605K Shares 15,251 Share Price $39.67 * Est. Cost/Share $34.16 Unrealized @ Report Date -4.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $603K Shares 18,324 Share Price $32.91 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $599K Shares 15,973 Share Price $37.50 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $598K Shares 356,185 Share Price $1.68 Est. Cost/Share $2.63 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $597K Shares 8,536 Share Price $69.94 * Est. Cost/Share $43.33 Unrealized @ Report Date +52.4%
GME GAMESTOP CORP NEW 0.0%
Value $597K Shares 22,458 Share Price $26.58 * Est. Cost/Share $7.19 Unrealized @ Report Date -20.2%
BELMOND LTD 0.0%
Value $596K Shares 60,156 Share Price $9.91 Est. Cost/Share $10.57 Unrealized @ Report Date
IRBTQ IROBOT CORP 0.0%
Value $593K Shares 16,915 Share Price $35.06 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
ALLEGHANY CORP DEL 0.0%
Value $589K Shares 1,071 Share Price $549.95 Est. Cost/Share $446.57 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $588K Shares 6,340 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date
CABELAS INC 0.0%
Value $587K Shares 11,720 Share Price $50.09 Est. Cost/Share $45.95 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $586K Shares 33,178 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $585K Shares 133,850 Share Price $4.37 * Est. Cost/Share $8.51 Unrealized @ Report Date -46.6%
TKR TIMKEN CO 0.0%
Value $581K Shares 18,956 Share Price $30.65 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.7%
COLONY STARWOOD HOMES 0.0%
Value $580K Shares 19,068 Share Price $30.42 Est. Cost/Share $25.95 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $573K Shares 45,146 Share Price $12.69 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $572K Shares 26,403 Share Price $21.66 Est. Cost/Share $17.63 Unrealized @ Report Date
ENERNOC INC 0.0%
Value $571K Shares 90,358 Share Price $6.32 Est. Cost/Share $6.36 Unrealized @ Report Date
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $570K Shares 86,731 Share Price $6.57 Est. Cost/Share $6.36 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $568K Shares 91,116 Share Price $6.23 * Est. Cost/Share $8.33 Unrealized @ Report Date -13.9%
WD WALKER & DUNLOP INC 0.0%
Value $566K Shares 24,840 Share Price $22.79 * Est. Cost/Share $20.93 Unrealized @ Report Date -8.5%
WP GLIMCHER IN 0.0%
Value $558K Shares 49,877 Share Price $11.19 Est. Cost/Share $10.35 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $557K Shares 15,689 Share Price $35.50 Est. Cost/Share $31.40 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $557K Shares 8,548 Share Price $65.16 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $556K Shares 23,831 Share Price $23.33 Est. Cost/Share $22.98 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $556K Shares 16,061 Share Price $34.62 Est. Cost/Share $30.67 Unrealized @ Report Date +12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $552K Shares 10,727 Share Price $51.46 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.9%
MRCY MERCURY SYS INC 0.0%
Value $548K Shares 22,042 Share Price $24.86 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.5%
WAB WABTEC CORP 0.0%
Value $546K Shares 7,776 Share Price $70.22 * Est. Cost/Share $78.84 Unrealized @ Report Date -6.8%
KANSAS CITY SOUTHERN 0.0%
Value $546K Shares 6,060 Share Price $90.10 Est. Cost/Share $120.45 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $540K Shares 4,272 Share Price $126.40 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.6%
STERICYCLE INC 0.0%
Value $539K Shares 5,179 Share Price $104.07 Est. Cost/Share $121.26 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $537K Shares 20,263 Share Price $26.50 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
IHS INC 0.0%
Value $537K Shares 4,645 Share Price $115.61 Est. Cost/Share $113.47 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $534K Shares 39,718 Share Price $13.44 * Est. Cost/Share $11.20 Unrealized @ Report Date +30.9%
NTAP NETAPP INC 0.0%
Value $533K Shares 21,679 Share Price $24.59 * Est. Cost/Share $29.73 Unrealized @ Report Date -35.3%
CPFL ENERGIA S A 0.0%
Value $533K Shares 41,485 Share Price $12.85 Est. Cost/Share $10.16 Unrealized @ Report Date
ACXIOM CORP 0.0%
Value $530K Shares 24,103 Share Price $21.99 Est. Cost/Share $20.80 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $529K Shares 13,871 Share Price $38.14 * Est. Cost/Share $51.76 Unrealized @ Report Date -21.0%
COSAN LTD 0.0%
Value $526K Shares 80,864 Share Price $6.50 Est. Cost/Share $7.73 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $524K Shares 6,411 Share Price $81.73 * Est. Cost/Share $128.34 Unrealized @ Report Date -30.9%
PATTERN ENERGY GROUP INC 0.0%
Value $519K Shares 22,616 Share Price $22.95 Est. Cost/Share $24.49 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $518K Shares 11,969 Share Price $43.28 Est. Cost/Share $80.40 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $516K Shares 16,878 Share Price $30.57 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.9%
NCI BUILDING SYS INC 0.0%
Value $514K Shares 32,160 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $511K Shares 10,250 Share Price $49.85 Est. Cost/Share $48.41 Unrealized @ Report Date
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $511K Shares 18,442 Share Price $27.71 Est. Cost/Share $37.93 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $510K Shares 10,341 Share Price $49.32 * Est. Cost/Share $44.80 Unrealized @ Report Date +6.5%
BONANZA CREEK ENERGY INC 0.0%
Value $509K Shares 253,122 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $508K Shares 7,782 Share Price $65.28 Est. Cost/Share $61.74 Unrealized @ Report Date
GDOT GREEN DOT CORP 0.0%
Value $508K Shares 22,089 Share Price $23.00 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
FINISH LINE INC 0.0%
Value $501K Shares 24,791 Share Price $20.21 Est. Cost/Share $21.51 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $497K Shares 5,433 Share Price $91.48 Est. Cost/Share $107.55 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $496K Shares 7,396 Share Price $67.06 * Est. Cost/Share $67.63 Unrealized @ Report Date -8.6%
MD MEDNAX INC 0.0%
Value $494K Shares 6,827 Share Price $72.36 * Est. Cost/Share $77.94 Unrealized @ Report Date -11.8%
LHC GROUP INC 0.0%
Value $494K Shares 11,415 Share Price $43.28 Est. Cost/Share $41.85 Unrealized @ Report Date
UNIVAR INC 0.0%
Value $494K Shares 26,103 Share Price $18.93 Est. Cost/Share $17.16 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $493K Shares 7,173 Share Price $68.73 Est. Cost/Share $71.38 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $493K Shares 10,904 Share Price $45.21 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
DAN DANA HLDG CORP 0.0%
Value $492K Shares 46,603 Share Price $10.56 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.4%
TORCHMARK CORP 0.0%
Value $491K Shares 7,939 Share Price $61.85 Est. Cost/Share $58.27 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $486K Shares 30,515 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $483K Shares 5,867 Share Price $82.32 Est. Cost/Share $97.43 Unrealized @ Report Date -14.3%
SELECT INCOME REIT 0.0%
Value $479K Shares 18,449 Share Price $25.96 Est. Cost/Share $22.30 Unrealized @ Report Date
SONUS NETWORKS INC 0.0%
Value $477K Shares 54,945 Share Price $8.68 Est. Cost/Share $7.71 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $475K Shares 15,101 Share Price $31.45 Est. Cost/Share $27.08 Unrealized @ Report Date
TIVO INC 0.0%
Value $474K Shares 47,885 Share Price $9.90 Est. Cost/Share $9.50 Unrealized @ Report Date
ENERSIS AMERICAS S A 0.0%
Value $471K Shares 54,847 Share Price $8.59 Est. Cost/Share $16.05 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $471K Shares 9,796 Share Price $48.08 * Est. Cost/Share $31.96 Unrealized @ Report Date +33.3%
FOOT LOCKER INC 0.0%
Value $471K Shares 8,582 Share Price $54.88 Est. Cost/Share $56.19 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $470K Shares 19,727 Share Price $23.83 Est. Cost/Share $32.42 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $469K Shares 9,824 Share Price $47.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $467K Shares 23,553 Share Price $19.83 Est. Cost/Share $18.85 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $460K Shares 20,602 Share Price $22.33 Est. Cost/Share $17.98 Unrealized @ Report Date +23.4%
FN FABRINET 0.0%
Value $459K Shares 12,373 Share Price $37.10 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value $459K Shares 9,947 Share Price $46.14 Est. Cost/Share $47.57 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $458K Shares 85,235 Share Price $5.37 Est. Cost/Share $6.56 Unrealized @ Report Date
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $454K Shares 44,431 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date
LEGACY TEX FINL GROUP INC 0.0%
Value $454K Shares 16,854 Share Price $26.94 Est. Cost/Share $19.64 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $454K Shares 7,593 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $452K Shares 11,271 Share Price $40.10 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $451K Shares 21,375 Share Price $21.10 Est. Cost/Share $18.45 Unrealized @ Report Date
STAPLES INC 0.0%
Value $449K Shares 52,065 Share Price $8.62 Est. Cost/Share $12.84 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $447K Shares 15,711 Share Price $28.45 Est. Cost/Share $29.51 Unrealized @ Report Date
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $444K Shares 12,822 Share Price $34.63 Est. Cost/Share $38.45 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $444K Shares 6,686 Share Price $66.41 * Est. Cost/Share $43.87 Unrealized @ Report Date +64.7%
AVON PRODS INC 0.0%
Value $442K Shares 116,977 Share Price $3.78 Est. Cost/Share $5.58 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $442K Shares 14,268 Share Price $30.98 Est. Cost/Share $30.59 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $440K Shares 8,748 Share Price $50.30 Est. Cost/Share $56.88 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $438K Shares 26,453 Share Price $16.56 * Est. Cost/Share $28.57 Unrealized @ Report Date -37.7%
RRC RANGE RES CORP 0.0%
Value $437K Shares 10,141 Share Price $43.09 * Est. Cost/Share $49.05 Unrealized @ Report Date -16.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $437K Shares 8,139 Share Price $53.69 * Est. Cost/Share $46.68 Unrealized @ Report Date +0.9%
STAGE STORES INC 0.0%
Value $434K Shares 88,889 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $432K Shares 85,427 Share Price $5.06 Est. Cost/Share $4.90 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $431K Shares 11,358 Share Price $37.95 Est. Cost/Share $47.19 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $430K Shares 9,054 Share Price $47.49 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.0%
QRVO QORVO INC 0.0%
Value $427K Shares 7,726 Share Price $55.27 * Est. Cost/Share $71.50 Unrealized @ Report Date -30.1%
BLUE BUFFALO PET PRODS INC 0.0%
Value $426K Shares 18,255 Share Price $23.34 Est. Cost/Share $25.64 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $425K Shares 13,780 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $425K Shares 17,495 Share Price $24.29 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
CAMBREX CORP 0.0%
Value $425K Shares 8,218 Share Price $51.72 Est. Cost/Share $21.62 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $425K Shares 90,019 Share Price $4.72 Est. Cost/Share $5.76 Unrealized @ Report Date
WOR WORTHINGTON INDS INC 0.0%
Value $424K Shares 10,018 Share Price $42.32 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $421K Shares 14,247 Share Price $29.55 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.2%
ALKS ALKERMES PLC 0.0%
Value $420K Shares 9,711 Share Price $43.25 * Est. Cost/Share $64.76 Unrealized @ Report Date -36.3%
LTC LTC PPTYS INC 0.0%
Value $419K Shares 8,099 Share Price $51.73 Est. Cost/Share $44.25 Unrealized @ Report Date
AGL RES INC 0.0%
Value $419K Shares 6,344 Share Price $66.05 Est. Cost/Share $63.98 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $418K Shares 5,146 Share Price $81.23 * Est. Cost/Share $54.63 Unrealized @ Report Date +8.0%
ADTRAN INC 0.0%
Value $417K Shares 22,336 Share Price $18.67 Est. Cost/Share $18.55 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $417K Shares 27,814 Share Price $14.99 Est. Cost/Share $16.09 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $411K Shares 28,568 Share Price $14.39 * Est. Cost/Share $14.42 Unrealized @ Report Date -13.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $409K Shares 21,521 Share Price $19.00 Est. Cost/Share $17.54 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $405K Shares 26,072 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $401K Shares 35,547 Share Price $11.28 * Est. Cost/Share $13.97 Unrealized @ Report Date -30.6%
REALOGY HLDGS CORP 0.0%
Value $399K Shares 13,737 Share Price $29.05 Est. Cost/Share $35.15 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $398K Shares 43,038 Share Price $9.25 Est. Cost/Share $9.75 Unrealized @ Report Date
BAXALTA INC 0.0%
Value $396K Shares 8,609 Share Price $46.00 Est. Cost/Share $34.21 Unrealized @ Report Date
FIRST NIAGARA FINL GP INC 0.0%
Value $394K Shares 40,418 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $392K Shares 20,737 Share Price $18.90 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.6%
LEUCADIA NATL CORP 0.0%
Value $388K Shares 22,398 Share Price $17.32 Est. Cost/Share $21.80 Unrealized @ Report Date
PCYO PURECYCLE CORP 0.0%
Value $386K Shares 81,914 Share Price $4.71 * Est. Cost/Share $5.02 Unrealized @ Report Date -9.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $383K Shares 12,028 Share Price $31.84 Est. Cost/Share $31.96 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $381K Shares 10,917 Share Price $34.90 Est. Cost/Share $44.03 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $380K Shares 8,252 Share Price $46.05 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.6%
LATAM AIRLS GROUP S A 0.0%
Value $377K Shares 57,097 Share Price $6.60 Est. Cost/Share $10.22 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $377K Shares 5,998 Share Price $62.85 * Est. Cost/Share $14.98 Unrealized @ Report Date +30.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $376K Shares 3,011 Share Price $124.88 Est. Cost/Share $139.00 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $375K Shares 7,608 Share Price $49.29 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.8%
HARMAN INTL INDS INC 0.0%
Value $374K Shares 5,208 Share Price $71.81 Est. Cost/Share $102.75 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $374K Shares 16,392 Share Price $22.82 * Est. Cost/Share $13.15 Unrealized @ Report Date +8.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $372K Shares 27,747 Share Price $13.41 * Est. Cost/Share $11.49 Unrealized @ Report Date -1.6%
RACE FERRARI N V 0.0%
Value $362K Shares 8,838 Share Price $40.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.2%
SABR SABRE CORP 0.0%
Value $362K Shares 13,504 Share Price $26.81 * Est. Cost/Share $28.04 Unrealized @ Report Date +0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $361K Shares 13,129 Share Price $27.50 * Est. Cost/Share $24.69 Unrealized @ Report Date +4.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $360K Shares 14,548 Share Price $24.75 Est. Cost/Share $23.37 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $358K Shares 15,846 Share Price $22.59 Est. Cost/Share $24.27 Unrealized @ Report Date
PARKWAY PPTYS INC 0.0%
Value $357K Shares 21,346 Share Price $16.72 Est. Cost/Share $16.86 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $356K Shares 13,644 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date
EBIX INC 0.0%
Value $355K Shares 7,413 Share Price $47.89 Est. Cost/Share $26.97 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $354K Shares 10,600 Share Price $33.40 * Est. Cost/Share $24.46 Unrealized @ Report Date +21.1%
ENDESA AMERS SA 0.0%
Value $350K Shares 25,437 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $349K Shares 28,758 Share Price $12.14 Est. Cost/Share $8.68 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $347K Shares 17,705 Share Price $19.60 Est. Cost/Share $17.14 Unrealized @ Report Date
TECO ENERGY INC 0.0%
Value $345K Shares 12,477 Share Price $27.65 Est. Cost/Share $27.57 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $344K Shares 8,805 Share Price $39.07 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
BANCOLOMBIA S A 0.0%
Value $343K Shares 9,814 Share Price $34.95 Est. Cost/Share $43.00 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $340K Shares 16,475 Share Price $20.64 Est. Cost/Share $22.97 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $338K Shares 14,674 Share Price $23.03 Est. Cost/Share $17.96 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $338K Shares 35,429 Share Price $9.54 Est. Cost/Share $13.16 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $337K Shares 14,662 Share Price $22.98 * Est. Cost/Share $19.23 Unrealized @ Report Date -20.4%
NAVIGANT CONSULTING INC 0.0%
Value $336K Shares 20,799 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $333K Shares 9,776 Share Price $34.06 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $330K Shares 56,696 Share Price $5.82 * Est. Cost/Share $4.25 Unrealized @ Report Date +48.5%
MTN VAIL RESORTS INC 0.0%
Value $327K Shares 2,368 Share Price $138.09 * Est. Cost/Share $128.28 Unrealized @ Report Date +2.9%
FUELCELL ENERGY INC 0.0%
Value $324K Shares 52,095 Share Price $6.22 Est. Cost/Share $5.06 Unrealized @ Report Date
ISLE OF CAPRI CASINOS INC 0.0%
Value $321K Shares 17,518 Share Price $18.32 Est. Cost/Share $13.99 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $321K Shares 8,800 Share Price $36.48 Est. Cost/Share $36.00 Unrealized @ Report Date +0.9%
BARNES & NOBLE INC 0.0%
Value $321K Shares 28,239 Share Price $11.37 Est. Cost/Share $12.11 Unrealized @ Report Date
ENIC ENERSIS CHILE SA 0.0%
Value $320K Shares 54,847 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $319K Shares 26,237 Share Price $12.16 * Est. Cost/Share $10.27 Unrealized @ Report Date -1.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $318K Shares 5,555 Share Price $57.25 Est. Cost/Share $49.44 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CP 0.0%
Value $314K Shares 66,777 Share Price $4.70 Est. Cost/Share $5.03 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $312K Shares 21,917 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date
GRACE W R & CO DEL NEW 0.0%
Value $312K Shares 4,264 Share Price $73.17 Est. Cost/Share $71.57 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $310K Shares 5,111 Share Price $60.65 * Est. Cost/Share $64.58 Unrealized @ Report Date -24.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $308K Shares 33,683 Share Price $9.14 Est. Cost/Share $10.17 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $308K Shares 5,602 Share Price $54.98 * Est. Cost/Share $68.54 Unrealized @ Report Date -12.3%
TUMI HLDGS INC 0.0%
Value $308K Shares 11,529 Share Price $26.72 Est. Cost/Share $21.26 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $307K Shares 9,300 Share Price $33.01 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
CONNS INC 0.0%
Value $306K Shares 40,644 Share Price $7.53 Est. Cost/Share $12.45 Unrealized @ Report Date
MANITOWOC FOODSERVICE INC 0.0%
Value $305K Shares 17,300 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $304K Shares 9,330 Share Price $32.58 Est. Cost/Share $32.62 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $302K Shares 11,600 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $302K Shares 6,264 Share Price $48.21 Est. Cost/Share $36.76 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $301K Shares 14,052 Share Price $21.42 Est. Cost/Share $21.13 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $301K Shares 5,025 Share Price $59.90 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.6%
FMC TECHNOLOGIES INC 0.0%
Value $300K Shares 11,259 Share Price $26.65 Est. Cost/Share $31.41 Unrealized @ Report Date
ISTAR INC 0.0%
Value $299K Shares 31,188 Share Price $9.59 Est. Cost/Share $9.63 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $299K Shares 26,331 Share Price $11.36 * Est. Cost/Share $12.58 Unrealized @ Report Date -14.4%
MYRG MYR GROUP INC DEL 0.0%
Value $297K Shares 12,333 Share Price $24.08 Est. Cost/Share $23.34 Unrealized @ Report Date +4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $296K Shares 236,792 Share Price $1.25 * Est. Cost/Share $1.80 Unrealized @ Report Date -23.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $296K Shares 13,970 Share Price $21.19 Est. Cost/Share $20.21 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $295K Shares 20,850 Share Price $14.15 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value $293K Shares 26,400 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $291K Shares 11,458 Share Price $25.40 Est. Cost/Share $35.08 Unrealized @ Report Date
GANNETT CO INC 0.0%
Value $290K Shares 21,000 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $289K Shares 6,819 Share Price $42.38 * Est. Cost/Share $38.06 Unrealized @ Report Date -15.9%
UFI UNIFI INC 0.0%
Value $288K Shares 10,567 Share Price $27.25 * Est. Cost/Share $28.16 Unrealized @ Report Date -10.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $288K Shares 17,000 Share Price $16.94 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $288K Shares 12,420 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date
SOUTHWERSTERN ENERGY CO 0.0%
Value $286K Shares 22,753 Share Price $12.57 Est. Cost/Share $25.86 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $280K Shares 20,706 Share Price $13.52 * Est. Cost/Share $8.70 Unrealized @ Report Date +8.8%
PRSU VIAD CORP 0.0%
Value $280K Shares 9,024 Share Price $31.03 * Est. Cost/Share $25.39 Unrealized @ Report Date +16.8%
KELYA KELLY SVCS INC 0.0%
Value $278K Shares 14,630 Share Price $19.00 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
POWERSHARES QQQ TRUST 0.0%
Value $278K Shares 2,582 Share Price $107.67 Est. Cost/Share $82.58 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $278K Shares 4,463 Share Price $62.29 Est. Cost/Share $64.74 Unrealized @ Report Date
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $275K Shares 9,529 Share Price $28.86 Est. Cost/Share $25.93 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $275K Shares 8,659 Share Price $31.76 * Est. Cost/Share $26.10 Unrealized @ Report Date -18.4%
BENEFICIAL BANCORP INC 0.0%
Value $274K Shares 21,522 Share Price $12.73 Est. Cost/Share $13.71 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $274K Shares 147,486 Share Price $1.86 Est. Cost/Share $2.93 Unrealized @ Report Date -34.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $273K Shares 29,630 Share Price $9.21 * Est. Cost/Share $6.17 Unrealized @ Report Date +6.3%
TERRAFORM PWR INC 0.0%
Value $271K Shares 24,879 Share Price $10.89 Est. Cost/Share $21.50 Unrealized @ Report Date
BRF SA 0.0%
Value $271K Shares 19,426 Share Price $13.95 Est. Cost/Share $14.92 Unrealized @ Report Date
IMS HEALTH HLDGS INC 0.0%
Value $270K Shares 10,665 Share Price $25.32 Est. Cost/Share $25.98 Unrealized @ Report Date
MANTECH INTL CORP 0.0%
Value $269K Shares 7,124 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $268K Shares 24,302 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $268K Shares 5,525 Share Price $48.51 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.7%
TX TERNIUM SA 0.0%
Value $267K Shares 14,027 Share Price $19.03 Est. Cost/Share $23.06 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $267K Shares 12,837 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $265K Shares 7,194 Share Price $36.84 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.4%
EC ECOPETROL S A 0.0%
Value $265K Shares 27,676 Share Price $9.58 Est. Cost/Share $10.39 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $263K Shares 7,451 Share Price $35.30 Est. Cost/Share $40.66 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $263K Shares 47,452 Share Price $5.54 Est. Cost/Share $13.06 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS INC 0.0%
Value $262K Shares 10,945 Share Price $23.94 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.1%
MOBILE MINI INC 0.0%
Value $261K Shares 7,540 Share Price $34.62 Est. Cost/Share $43.84 Unrealized @ Report Date
FTD COS INC 0.0%
Value $260K Shares 10,413 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $259K Shares 11,287 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date
HYDROGENICS CORP NEW 0.0%
Value $259K Shares 37,529 Share Price $6.90 Est. Cost/Share $10.96 Unrealized @ Report Date
ELIZABETH ARDEN INC 0.0%
Value $256K Shares 18,627 Share Price $13.74 Est. Cost/Share $31.42 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $256K Shares 20,838 Share Price $12.29 Est. Cost/Share $11.66 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $255K Shares 4,137 Share Price $61.64 Est. Cost/Share $54.90 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $252K Shares 5,019 Share Price $50.21 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $252K Shares 17,920 Share Price $14.06 * Est. Cost/Share $22.02 Unrealized @ Report Date -32.5%
INVA INNOVIVA INC 0.0%
Value $251K Shares 23,846 Share Price $10.53 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
EWY ISHARES 0.0%
Value $250K Shares 4,800 Share Price $52.08 Est. Cost/Share $54.63 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $249K Shares 7,717 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $249K Shares 9,640 Share Price $25.83 Est. Cost/Share $21.79 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,469 Share Price $55.49 * Est. Cost/Share $119.50 Unrealized @ Report Date -47.3%
TXNM PNM RES INC 0.0%
Value $247K Shares 6,958 Share Price $35.50 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $247K Shares 119,753 Share Price $2.06 Est. Cost/Share $4.01 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $245K Shares 10,249 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $243K Shares 11,306 Share Price $21.49 Est. Cost/Share $19.90 Unrealized @ Report Date
PIONEER ENERGY SVCS CORP 0.0%
Value $243K Shares 52,879 Share Price $4.60 Est. Cost/Share $2.19 Unrealized @ Report Date
PIEDMONT NAT GAS INC 0.0%
Value $241K Shares 4,012 Share Price $60.07 Est. Cost/Share $59.87 Unrealized @ Report Date
CSRA INC 0.0%
Value $241K Shares 10,292 Share Price $23.42 Est. Cost/Share $29.00 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $240K Shares 45,539 Share Price $5.27 Est. Cost/Share $7.99 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $239K Shares 8,991 Share Price $26.58 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.4%
KLX INC 0.0%
Value $239K Shares 7,700 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date
ITAU CORPBANCA 0.0%
Value $239K Shares 18,677 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $238K Shares 5,258 Share Price $45.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +9.2%
CEVA CEVA INC 0.0%
Value $238K Shares 8,768 Share Price $27.14 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
ALX ALEXANDERS INC 0.0%
Value $237K Shares 578 Share Price $410.03 Est. Cost/Share $390.26 Unrealized @ Report Date
QUORUM HEALTH CORP 0.0%
Value $237K Shares 22,145 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $236K Shares 3,442 Share Price $68.56 * Est. Cost/Share $69.53 Unrealized @ Report Date -9.9%
SYKES ENTERPRISES INC 0.0%
Value $233K Shares 8,054 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $230K Shares 3,757 Share Price $61.22 * Est. Cost/Share $24.17 Unrealized @ Report Date +10.7%
FELCOR LODGING TR INC 0.0%
Value $228K Shares 36,634 Share Price $6.22 Est. Cost/Share $8.29 Unrealized @ Report Date
GPI GROUP 1 AUTOMATIVE INC 0.0%
Value $228K Shares 4,611 Share Price $49.45 * Est. Cost/Share $58.02 Unrealized @ Report Date +1.0%
NEW SR INVT GROUP INC 0.0%
Value $227K Shares 21,266 Share Price $10.67 Est. Cost/Share $10.21 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $225K Shares 4,961 Share Price $45.35 Est. Cost/Share $46.90 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $224K Shares 8,159 Share Price $27.45 Est. Cost/Share $43.34 Unrealized @ Report Date
RENESOLA LTD 0.0%
Value $223K Shares 180,160 Share Price $1.24 Est. Cost/Share $1.51 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $220K Shares 8,455 Share Price $26.02 * Est. Cost/Share $25.12 Unrealized @ Report Date +6.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $219K Shares 15,047 Share Price $14.55 Est. Cost/Share $15.49 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $218K Shares 33,689 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $217K Shares 13,900 Share Price $15.61 Est. Cost/Share $62.83 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $216K Shares 9,810 Share Price $22.02 Est. Cost/Share $24.34 Unrealized @ Report Date
LUMINEX CORP DEL 0.0%
Value $213K Shares 10,523 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $211K Shares 3,544 Share Price $59.54 * Est. Cost/Share $54.09 Unrealized @ Report Date -0.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $211K Shares 4,628 Share Price $45.59 * Est. Cost/Share $65.00 Unrealized @ Report Date -37.5%
AXCELIS TECHNOLOGIES INC 0.0%
Value $211K Shares 78,372 Share Price $2.69 Est. Cost/Share $2.54 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $208K Shares 30,818 Share Price $6.75 Est. Cost/Share $12.82 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $208K Shares 14,028 Share Price $14.83 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.4%
ARCTIC CAT INC 0.0%
Value $206K Shares 12,090 Share Price $17.04 Est. Cost/Share $33.69 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $206K Shares 13,933 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $203K Shares 8,729 Share Price $23.26 * Est. Cost/Share $53.96 Unrealized @ Report Date -40.2%
INTEROIL CORP 0.0%
Value $203K Shares 4,515 Share Price $44.96 Est. Cost/Share $32.92 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $196K Shares 26,382 Share Price $7.43 Est. Cost/Share $6.96 Unrealized @ Report Date
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $192K Shares 318,435 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $192K Shares 5,311 Share Price $36.15 * Est. Cost/Share $30.86 Unrealized @ Report Date +7.1%
BAK BRASKEM S A 0.0%
Value $190K Shares 16,047 Share Price $11.84 Est. Cost/Share $9.54 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $188K Shares 23,818 Share Price $7.89 Est. Cost/Share $7.85 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $185K Shares 4,273 Share Price $43.30 * Est. Cost/Share $37.65 Unrealized @ Report Date +11.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $184K Shares 1,508 Share Price $122.02 Est. Cost/Share $112.40 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $183K Shares 1,976 Share Price $92.61 Est. Cost/Share $96.33 Unrealized @ Report Date
HANWHA Q CELL CO LTD 0.0%
Value $181K Shares 12,544 Share Price $14.43 Est. Cost/Share $15.47 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $180K Shares 22,508 Share Price $8.00 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $178K Shares 12,131 Share Price $14.67 Est. Cost/Share $14.97 Unrealized @ Report Date
VYX NCR CORP NEW 0.0%
Value $178K Shares 6,398 Share Price $27.82 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
CARBO CERAMICS INC 0.0%
Value $177K Shares 13,525 Share Price $13.09 Est. Cost/Share $13.30 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $176K Shares 5,745 Share Price $30.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.9%
WTI W & T OFFSHORE INC 0.0%
Value $173K Shares 74,384 Share Price $2.33 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
JD JD COM INC 0.0%
Value $170K Shares 8,016 Share Price $21.21 Est. Cost/Share $28.59 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $169K Shares 5,918 Share Price $28.56 * Est. Cost/Share $96.36 Unrealized @ Report Date -65.0%
CIRCOR INTL INC 0.0%
Value $165K Shares 2,895 Share Price $56.99 Est. Cost/Share $50.07 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $164K Shares 15,547 Share Price $10.55 Est. Cost/Share $13.22 Unrealized @ Report Date
SINA CORP 0.0%
Value $163K Shares 3,143 Share Price $51.86 Est. Cost/Share $49.35 Unrealized @ Report Date
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $160K Shares 39,394 Share Price $4.06 Est. Cost/Share $4.52 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $159K Shares 2,600 Share Price $61.15 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
TIDEWATER INC 0.0%
Value $159K Shares 36,039 Share Price $4.41 Est. Cost/Share $16.84 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $156K Shares 6,306 Share Price $24.74 Est. Cost/Share $18.87 Unrealized @ Report Date
SECUREWORKS CORP 0.0%
Value $155K Shares 11,000 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $155K Shares 10,500 Share Price $14.76 Est. Cost/Share $15.95 Unrealized @ Report Date -7.2%
BLD TOPBUILD CORP 0.0%
Value $153K Shares 4,216 Share Price $36.29 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $152K Shares 5,700 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC 0.0%
Value $152K Shares 11,670 Share Price $13.02 Est. Cost/Share $8.87 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $151K Shares 9,873 Share Price $15.29 Est. Cost/Share $13.47 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $147K Shares 12,719 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $142K Shares 5,189 Share Price $27.37 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $142K Shares 2,760 Share Price $51.45 * Est. Cost/Share $36.81 Unrealized @ Report Date +21.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $141K Shares 11,768 Share Price $11.98 Est. Cost/Share $13.17 Unrealized @ Report Date
CTRIP COM INTL LTD 0.0%
Value $141K Shares 3,431 Share Price $41.10 Est. Cost/Share $44.30 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $141K Shares 13,634 Share Price $10.34 * Est. Cost/Share $5.25 Unrealized @ Report Date +28.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $141K Shares 9,690 Share Price $14.55 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.8%
FIRST POTOMAC RLTY TR 0.0%
Value $140K Shares 15,243 Share Price $9.18 Est. Cost/Share $12.19 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $140K Shares 49,051 Share Price $2.85 * Est. Cost/Share $4.13 Unrealized @ Report Date -25.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $140K Shares 4,479 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $138K Shares 8,024 Share Price $17.20 Est. Cost/Share $22.14 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC 0.0%
Value $137K Shares 4,346 Share Price $31.52 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $137K Shares 3,087 Share Price $44.38 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.8%
ATHENAHEALTH INC 0.0%
Value $135K Shares 981 Share Price $137.61 Est. Cost/Share $137.61 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $135K Shares 6,634 Share Price $20.35 Est. Cost/Share $20.09 Unrealized @ Report Date
TRINA SOLAR LIMITED 0.0%
Value $133K Shares 17,223 Share Price $7.72 Est. Cost/Share $12.21 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $132K Shares 9,234 Share Price $14.29 * Est. Cost/Share $22.53 Unrealized @ Report Date -29.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $131K Shares 5,032 Share Price $26.03 * Est. Cost/Share $19.27 Unrealized @ Report Date +5.8%
CNH CNH INDL N V 0.0%
Value $130K Shares 18,198 Share Price $7.14 * Est. Cost/Share $6.17 Unrealized @ Report Date -15.1%
MOG/A MOOG INC 0.0%
Value $128K Shares 2,370 Share Price $54.01 * Est. Cost/Share $56.40 Unrealized @ Report Date -17.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $126K Shares 63,546 Share Price $1.98 * Est. Cost/Share $6.55 Unrealized @ Report Date -66.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $125K Shares 2,678 Share Price $46.68 * Est. Cost/Share $58.14 Unrealized @ Report Date -33.9%
ENZO BIOCHEM INC 0.0%
Value $123K Shares 20,551 Share Price $5.99 Est. Cost/Share $5.50 Unrealized @ Report Date
SOLARCITY CORP 0.0%
Value $122K Shares 5,086 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $120K Shares 7,138 Share Price $16.81 Est. Cost/Share $19.47 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $118K Shares 3,246 Share Price $36.35 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
SILVER BAY RLTY TR CORP 0.0%
Value $117K Shares 6,895 Share Price $16.97 Est. Cost/Share $16.21 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $116K Shares 10,416 Share Price $11.14 Est. Cost/Share $12.86 Unrealized @ Report Date
TCF FINL CORP 0.0%
Value $116K Shares 9,163 Share Price $12.66 Est. Cost/Share $16.06 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $116K Shares 2,475 Share Price $46.87 * Est. Cost/Share $58.45 Unrealized @ Report Date -17.9%
CAPELLA EDUCATION COMPANY 0.0%
Value $113K Shares 2,140 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date
ROVI CORP 0.0%
Value $112K Shares 7,146 Share Price $15.67 Est. Cost/Share $14.34 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $112K Shares 2,309 Share Price $48.51 Est. Cost/Share $42.27 Unrealized @ Report Date
NEUSTAR INC 0.0%
Value $109K Shares 4,633 Share Price $23.53 Est. Cost/Share $31.94 Unrealized @ Report Date
DIME COMNTY BANCSHARES 0.0%
Value $109K Shares 6,388 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $106K Shares 282 Share Price $375.89 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.6%
DOX AMDOCS LTD 0.0%
Value $106K Shares 1,840 Share Price $57.61 * Est. Cost/Share $42.10 Unrealized @ Report Date +13.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $106K Shares 8,465 Share Price $12.52 Est. Cost/Share $12.90 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $105K Shares 2,427 Share Price $43.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $105K Shares 7,715 Share Price $13.61 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
ALMOST FAMILY INC 0.0%
Value $105K Shares 2,459 Share Price $42.70 Est. Cost/Share $33.63 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $102K Shares 2,687 Share Price $37.96 Est. Cost/Share $45.96 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP KY 0.0%
Value $101K Shares 3,671 Share Price $27.51 * Est. Cost/Share $26.43 Unrealized @ Report Date +1.9%
INFINITY PPTY & CAS CORP 0.0%
Value $101K Shares 1,248 Share Price $80.93 Est. Cost/Share $73.38 Unrealized @ Report Date
GEVO INC 0.0%
Value $101K Shares 171,100 Share Price $0.59 Est. Cost/Share $0.88 Unrealized @ Report Date
QLOGIC CORP 0.0%
Value $98,000 Shares 6,628 Share Price $14.79 Est. Cost/Share $13.07 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $98,000 Shares 6,469 Share Price $15.15 * Est. Cost/Share $26.66 Unrealized @ Report Date -35.0%
SPOK SPOK HLDGS INC 0.0%
Value $96,000 Shares 5,002 Share Price $19.19 * Est. Cost/Share $14.87 Unrealized @ Report Date +17.3%
CSS INDS INC 0.0%
Value $95,000 Shares 3,538 Share Price $26.85 Est. Cost/Share $28.64 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $94,000 Shares 2,401 Share Price $39.15 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
NETSUITE INC 0.0%
Value $94,000 Shares 1,293 Share Price $72.70 Est. Cost/Share $108.98 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $93,000 Shares 13,667 Share Price $6.80 * Est. Cost/Share $7.37 Unrealized @ Report Date -2.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $90,000 Shares 839 Share Price $107.27 Est. Cost/Share $107.27 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $90,000 Shares 10,842 Share Price $8.30 Est. Cost/Share $6.11 Unrealized @ Report Date +33.6%
CENX CENTURY ALUM CO 0.0%
Value $90,000 Shares 14,287 Share Price $6.30 * Est. Cost/Share $7.14 Unrealized @ Report Date -1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $90,000 Shares 1,806 Share Price $49.83 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
INGRAM MICRO INC 0.0%
Value $89,000 Shares 2,554 Share Price $34.85 Est. Cost/Share $34.98 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
PLAINS GP HLDGS L P 0.0%
Value $86,000 Shares 8,245 Share Price $10.43 Est. Cost/Share $9.55 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $86,000 Shares 8,037 Share Price $10.70 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $86,000 Shares 2,501 Share Price $34.39 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
CLARCOR INC 0.0%
Value $86,000 Shares 1,409 Share Price $61.04 Est. Cost/Share $61.04 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $86,000 Shares 40,867 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $85,000 Shares 2,051 Share Price $41.44 * Est. Cost/Share $41.21 Unrealized @ Report Date +6.1%
KFRC KFORCE INC 0.0%
Value $85,000 Shares 5,035 Share Price $16.88 * Est. Cost/Share $22.00 Unrealized @ Report Date -15.5%
REX ENERGY CORPORATION 0.0%
Value $85,000 Shares 129,407 Share Price $0.66 Est. Cost/Share $0.77 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $84,000 Shares 14,702 Share Price $5.71 Est. Cost/Share $6.13 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $82,000 Shares 5,420 Share Price $15.13 Est. Cost/Share $25.92 Unrealized @ Report Date
SUFFOLK BANCORP 0.0%
Value $81,000 Shares 2,580 Share Price $31.40 Est. Cost/Share $22.92 Unrealized @ Report Date
MERITOR INC 0.0%
Value $81,000 Shares 11,296 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $77,000 Shares 4,449 Share Price $17.31 Est. Cost/Share $22.11 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $75,000 Shares 5,411 Share Price $13.86 * Est. Cost/Share $8.02 Unrealized @ Report Date +82.0%
GGB GERDAU S A 0.0%
Value $74,000 Shares 40,732 Share Price $1.82 Est. Cost/Share $2.41 Unrealized @ Report Date
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $73,000 Shares 5,818 Share Price $12.55 Est. Cost/Share $15.14 Unrealized @ Report Date
XO GROUP INC 0.0%
Value $73,000 Shares 4,190 Share Price $17.42 Est. Cost/Share $15.91 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 Est. Cost/Share $29.12 Unrealized @ Report Date
CENCOSUD S A 0.0%
Value $69,000 Shares 7,669 Share Price $9.00 Est. Cost/Share $9.76 Unrealized @ Report Date
HWC HANCOCK HLDG CO 0.0%
Value $69,000 Shares 2,635 Share Price $26.19 * Est. Cost/Share $27.63 Unrealized @ Report Date -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68,000 Shares 2,339 Share Price $29.07 * Est. Cost/Share $32.07 Unrealized @ Report Date -11.8%
DEVRY ED GROUP INC 0.0%
Value $68,000 Shares 3,829 Share Price $17.76 Est. Cost/Share $17.32 Unrealized @ Report Date
KMPR KEMPER CORP DEL 0.0%
Value $67,000 Shares 2,164 Share Price $30.96 Est. Cost/Share $32.92 Unrealized @ Report Date -5.3%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $65,000 Shares 12,694 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $64,000 Shares 2,354 Share Price $27.19 * Est. Cost/Share $21.05 Unrealized @ Report Date +21.5%
CASY CASEYS GEN STORES INC 0.0%
Value $64,000 Shares 483 Share Price $132.51 * Est. Cost/Share $105.84 Unrealized @ Report Date +2.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $63,000 Shares 7,022 Share Price $8.97 Est. Cost/Share $9.25 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $62,000 Shares 5,222 Share Price $11.87 Est. Cost/Share $15.40 Unrealized @ Report Date
GULFMARK OFFSHORE INC 0.0%
Value $59,000 Shares 18,781 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $56,000 Shares 2,999 Share Price $18.67 * Est. Cost/Share $17.29 Unrealized @ Report Date -44.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $56,000 Shares 1,495 Share Price $37.46 * Est. Cost/Share $45.17 Unrealized @ Report Date -6.0%
DTS INC 0.0%
Value $54,000 Shares 2,037 Share Price $26.51 Est. Cost/Share $29.87 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $53,000 Shares 2,188 Share Price $24.22 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $53,000 Shares 1,109 Share Price $47.79 * Est. Cost/Share $28.91 Unrealized @ Report Date +38.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $53,000 Shares 2,488 Share Price $21.30 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.9%
CERES INC 0.0%
Value $53,000 Shares 136,455 Share Price $0.39 Est. Cost/Share $0.37 Unrealized @ Report Date
PICO HLDGS INC 0.0%
Value $53,000 Shares 5,558 Share Price $9.54 Est. Cost/Share $15.59 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $52,000 Shares 7,550 Share Price $6.89 * Est. Cost/Share $3.53 Unrealized @ Report Date -8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $50,000 Shares 1,981 Share Price $25.24 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $50,000 Shares 1,416 Share Price $35.31 Est. Cost/Share $35.17 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 +18.2%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $49,000 Shares 2,929 Share Price $16.73 Est. Cost/Share $22.18 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,000 Shares 3,962 Share Price $12.37 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
OFFICE DEPOT INC 0.0%
Value $49,000 Shares 14,803 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date
MONSTER WORLDWIDE INC 0.0%
Value $47,000 Shares 19,460 Share Price $2.42 Est. Cost/Share $5.07 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $46,000 Shares 1,947 Share Price $23.63 * Est. Cost/Share $31.09 Unrealized @ Report Date -17.4%
KBR KBR INC 0.0%
Value $46,000 Shares 3,502 Share Price $13.14 * Est. Cost/Share $15.60 Unrealized @ Report Date -19.3%
RMR RMR GROUP INC 0.0%
Value $46,000 Shares 1,487 Share Price $30.93 * Est. Cost/Share $7.12 Unrealized @ Report Date +100.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $46,000 Shares 645 Share Price $71.32 * Est. Cost/Share $66.51 Unrealized @ Report Date -13.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46,000 Shares 978 Share Price $47.03 * Est. Cost/Share $62.27 Unrealized @ Report Date -7.2%
BANK MUTUAL CORP NEW 0.0%
Value $43,000 Shares 5,549 Share Price $7.75 Est. Cost/Share $7.75 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
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $43,000 Shares 3,848 Share Price $11.17 Est. Cost/Share $14.54 Unrealized @ Report Date
ISHARES 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $42,000 Shares 7,870 Share Price $5.34 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $39,000 Shares 1,011 Share Price $38.58 * Est. Cost/Share $23.09 Unrealized @ Report Date +55.3%
FC FRANKLIN COVEY CO 0.0%
Value $39,000 Shares 2,565 Share Price $15.20 Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
CRAY INC 0.0%
Value $37,000 Shares 1,251 Share Price $29.58 Est. Cost/Share $32.77 Unrealized @ Report Date
58 COM INC 0.0%
Value $37,000 Shares 815 Share Price $45.40 Est. Cost/Share $54.88 Unrealized @ Report Date
REGIS CORP MINN 0.0%
Value $35,000 Shares 2,806 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CORP 0.0%
Value $35,000 Shares 590 Share Price $59.32 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $34,000 Shares 9,920 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $34,000 Shares 76,512 Share Price $0.44 Est. Cost/Share $1.62 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $32,000 Shares 2,282 Share Price $14.02 Est. Cost/Share $14.85 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $31,000 Shares 1,106 Share Price $28.03 * Est. Cost/Share $24.54 Unrealized @ Report Date +18.0%
IMPAX LABORATORIES INC 0.0%
Value $30,000 Shares 1,029 Share Price $29.15 Est. Cost/Share $36.27 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 1,811 Share Price $16.57 Est. Cost/Share $34.00 Unrealized @ Report Date -52.1%
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 -13.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 775 Share Price $36.13 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.0%
UPBD RENT A CTR INC NEW 0.0%
Value $28,000 Shares 2,271 Share Price $12.33 * Est. Cost/Share $13.46 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 +20.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27,000 Shares 329 Share Price $82.07 * Est. Cost/Share $56.98 Unrealized @ Report Date +34.2%
DRIL-QUIP INC 0.0%
Value $26,000 Shares 449 Share Price $57.91 Est. Cost/Share $113.18 Unrealized @ Report Date
HGGG HHGREGG INC 0.0%
Value $25,000 Shares 14,263 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value $24,000 Shares 1,487 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
MCCLATCHY CO 0.0%
Value $24,000 Shares 1,650 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date
QUALITY SYS INC 0.0%
Value $22,000 Shares 1,871 Share Price $11.76 Est. Cost/Share $18.97 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $22,000 Shares 2,050 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date
COHERENT INC 0.0%
Value $18,000 Shares 199 Share Price $90.45 Est. Cost/Share $65.33 Unrealized @ Report Date
GENER8 MARITIME INC 0.0%
Value $18,000 Shares 2,831 Share Price $6.36 Est. Cost/Share $7.06 Unrealized @ Report Date
PETROQUEST ENERGY INC 0.0%
Value $17,000 Shares 4,975 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 118 Share Price $144.07 Est. Cost/Share $173.75 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 511 Share Price $33.27 * Est. Cost/Share $57.92 Unrealized @ Report Date -15.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $16,000 Shares 383 Share Price $41.78 * Est. Cost/Share $47.90 Unrealized @ Report Date -17.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $15,000 Shares 1,087 Share Price $13.80 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.8%
PIXELWORKS INC 0.0%
Value $14,000 Shares 7,519 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $14,000 Shares 1,265 Share Price $11.07 Est. Cost/Share $16.93 Unrealized @ Report Date -35.5%
ASHFORD INC 0.0%
Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $87.11 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $14,000 Shares 564 Share Price $24.82 * Est. Cost/Share $14.30 Unrealized @ Report Date +14.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $27.40 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $11,000 Shares 12,414 Share Price $0.89 Est. Cost/Share $2.66 Unrealized @ Report Date
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $9,000 Shares 570 Share Price $15.79 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.5%
KN KNOWLES CORP 0.0%
Value $9,000 Shares 657 Share Price $13.70 Est. Cost/Share $30.52 Unrealized @ Report Date -54.9%
SHIRE PLC 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $177.78 Unrealized @ Report Date
SUNEDISON INC 0.0%
Value $8,000 Shares 56,183 Share Price $0.14 Est. Cost/Share $6.48 Unrealized @ Report Date
OI S.A. 0.0%
Value $8,000 Shares 22,228 Share Price $0.36 Est. Cost/Share $1.89 Unrealized @ Report Date
WINTHROP RLTY TR 0.0%
Value $8,000 Shares 898 Share Price $8.91 Est. Cost/Share $15.01 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.2%
COMSTOCK RES INC 0.0%
Value $7,000 Shares 8,518 Share Price $0.82 Est. Cost/Share $7.93 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $6,000 Shares 387 Share Price $15.50 Est. Cost/Share $18.09 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