PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $2.571B (100.0% shares, 0.0% debt)

Holdings (1,533)

GILD GILEAD SCIENCES INC 4.7%
Value $120M Shares 1,226,722 Share Price $98.13 * Est. Cost/Share $46.84 Unrealized @ Report Date +45.6%
AMGN AMGEN INC 3.9%
Value $99.91M Shares 625,016 Share Price $159.85 * Est. Cost/Share $83.49 Unrealized @ Report Date +40.2%
BIIB BIOGEN INC 3.2%
Value $81.49M Shares 192,997 Share Price $422.24 Est. Cost/Share $259.31 Unrealized @ Report Date +62.8%
— CELGENE CORP 3.0%
Value $75.99M Shares 659,140 Share Price $115.28 Est. Cost/Share $112.60 Unrealized @ Report Date —
ABBV ABBVIE INC 2.8%
Value $71.96M Shares 1,229,243 Share Price $58.54 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.0%
AAPL APPLE INC 2.5%
Value $64.62M Shares 519,362 Share Price $124.43 * Est. Cost/Share $18.28 Unrealized @ Report Date +51.5%
INTC INTEL CORP 1.4%
Value $35.73M Shares 1,142,468 Share Price $31.27 * Est. Cost/Share $19.36 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $33.87M Shares 336,698 Share Price $100.60 * Est. Cost/Share $64.99 Unrealized @ Report Date +14.8%
MSFT MICROSOFT CORP 1.2%
Value $29.63M Shares 728,735 Share Price $40.66 * Est. Cost/Share $28.78 Unrealized @ Report Date +21.3%
— ALEXION PHARMACEUTICALS INC 1.1%
Value $28.86M Shares 166,530 Share Price $173.30 Est. Cost/Share $124.96 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 1.1%
Value $27.97M Shares 61,961 Share Price $451.48 Est. Cost/Share $274.85 Unrealized @ Report Date +63.4%
PFE PFIZER INC 1.0%
Value $25.33M Shares 728,136 Share Price $34.79 * Est. Cost/Share $17.02 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP 0.9%
Value $24.02M Shares 282,623 Share Price $85.00 * Est. Cost/Share $55.48 Unrealized @ Report Date -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $23.5M Shares 199,169 Share Price $117.97 Est. Cost/Share $81.92 Unrealized @ Report Date +44.0%
ILMN ILLUMINA INC 0.8%
Value $21.21M Shares 114,275 Share Price $185.64 * Est. Cost/Share $111.44 Unrealized @ Report Date +62.0%
AMZN AMAZON COM INC 0.8%
Value $21.03M Shares 56,526 Share Price $372.09 * Est. Cost/Share $14.63 Unrealized @ Report Date +27.1%
META FACEBOOK INC 0.8%
Value $20.89M Shares 254,100 Share Price $82.22 Est. Cost/Share $40.32 Unrealized @ Report Date +102.5%
MRK MERCK & CO INC NEW 0.8%
Value $19.75M Shares 343,553 Share Price $57.48 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.5%
— GOOGLE INC 0.7%
Value $17.86M Shares 32,601 Share Price $547.99 Est. Cost/Share $575.49 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $16.5M Shares 29,743 Share Price $554.69 Est. Cost/Share $893.66 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $14.62M Shares 117,289 Share Price $124.62 Est. Cost/Share $71.81 Unrealized @ Report Date +73.5%
TXN TEXAS INSTRS INC 0.6%
Value $14.32M Shares 250,370 Share Price $57.18 * Est. Cost/Share $30.90 Unrealized @ Report Date +37.7%
— ACTAVIS PLC 0.5%
Value $13.85M Shares 46,548 Share Price $297.63 Est. Cost/Share $237.87 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $13.78M Shares 243,948 Share Price $56.47 * Est. Cost/Share $17.09 Unrealized @ Report Date +29.3%
CVX CHEVRON CORP NEW 0.5%
Value $13.73M Shares 130,758 Share Price $104.98 * Est. Cost/Share $72.17 Unrealized @ Report Date -8.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $12.71M Shares 197,020 Share Price $64.50 * Est. Cost/Share $32.18 Unrealized @ Report Date +39.1%
CSCO CISCO SYS INC 0.5%
Value $12.47M Shares 453,131 Share Price $27.52 * Est. Cost/Share $15.67 Unrealized @ Report Date +26.4%
— PHARMACYCLICS INC 0.5%
Value $11.87M Shares 46,373 Share Price $255.95 Est. Cost/Share $111.03 Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $10.78M Shares 117,581 Share Price $91.66 Est. Cost/Share $42.43 Unrealized @ Report Date +116.0%
QCOM QUALCOMM INC 0.4%
Value $10.06M Shares 145,089 Share Price $69.34 * Est. Cost/Share $47.02 Unrealized @ Report Date +8.5%
— GENERAL ELECTRIC CO 0.4%
Value $10.02M Shares 403,693 Share Price $24.81 Est. Cost/Share $24.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $10M Shares 183,832 Share Price $54.40 * Est. Cost/Share $29.46 Unrealized @ Report Date +36.5%
— PRICELINE GRP INC 0.4%
Value $9.496M Shares 8,157 Share Price $1164.15 Est. Cost/Share $940.29 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.446M Shares 79,853 Share Price $118.29 * Est. Cost/Share $59.37 Unrealized @ Report Date +67.6%
DIS DISNEY WALT CO 0.4%
Value $9.396M Shares 89,579 Share Price $104.89 * Est. Cost/Share $65.08 Unrealized @ Report Date +46.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.143M Shares 150,930 Share Price $60.58 * Est. Cost/Share $38.00 Unrealized @ Report Date +19.2%
SLB SCHLUMBERGER LTD 0.4%
Value $9.057M Shares 108,541 Share Price $83.44 * Est. Cost/Share $60.11 Unrealized @ Report Date +2.5%
EBAY EBAY INC 0.3%
Value $8.909M Shares 154,456 Share Price $57.68 * Est. Cost/Share $20.06 Unrealized @ Report Date +7.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.787M Shares 180,690 Share Price $48.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.3%
Value $8.724M Shares 76,786 Share Price $113.61 * Est. Cost/Share $61.92 Unrealized @ Report Date +42.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $8.6M Shares 101,559 Share Price $84.68 Est. Cost/Share $81.11 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $8.553M Shares 109,664 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
LLY LILLY ELI & CO 0.3%
Value $8.422M Shares 115,930 Share Price $72.65 * Est. Cost/Share $45.59 Unrealized @ Report Date +31.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $8.093M Shares 93,269 Share Price $86.77 Est. Cost/Share $65.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $7.926M Shares 96,728 Share Price $81.94 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.7%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $7.809M Shares 61,500 Share Price $126.98 Est. Cost/Share $65.56 Unrealized @ Report Date —
— MEDIVATION INC 0.3%
Value $7.604M Shares 58,911 Share Price $129.08 Est. Cost/Share $67.77 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $7.413M Shares 78,283 Share Price $94.69 * Est. Cost/Share $26.83 Unrealized @ Report Date +42.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $7.352M Shares 42,635 Share Price $172.44 Est. Cost/Share $89.30 Unrealized @ Report Date +93.1%
WMT WAL-MART STORES INC 0.3%
Value $7.242M Shares 88,049 Share Price $82.25 * Est. Cost/Share $20.50 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.238M Shares 50,155 Share Price $144.31 Est. Cost/Share $115.09 Unrealized @ Report Date +25.4%
T AT&T INC 0.3%
Value $7.075M Shares 216,705 Share Price $32.65 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.004M Shares 258,160 Share Price $27.13 * Est. Cost/Share $21.39 Unrealized @ Report Date +23.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.885M Shares 45,444 Share Price $151.51 * Est. Cost/Share $90.85 Unrealized @ Report Date +39.2%
ALKS ALKERMES PLC 0.3%
Value $6.792M Shares 111,400 Share Price $60.97 Est. Cost/Share $42.63 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC 0.3%
Value $6.631M Shares 293,936 Share Price $22.56 * Est. Cost/Share $15.81 Unrealized @ Report Date +24.9%
BIDU BAIDU INC 0.2%
Value $6.293M Shares 30,198 Share Price $208.39 Est. Cost/Share $110.84 Unrealized @ Report Date +88.0%
BAC BANK AMER CORP 0.2%
Value $6.246M Shares 405,826 Share Price $15.39 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.194M Shares 38,592 Share Price $160.50 * Est. Cost/Share $116.06 Unrealized @ Report Date -15.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.163M Shares 146,539 Share Price $42.06 * Est. Cost/Share $21.46 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.2%
Value $6.135M Shares 59,439 Share Price $103.22 * Est. Cost/Share $48.39 Unrealized @ Report Date +56.7%
C CITIGROUP INC 0.2%
Value $6.024M Shares 116,919 Share Price $51.52 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.1%
— YAHOO INC 0.2%
Value $5.969M Shares 134,329 Share Price $44.44 Est. Cost/Share $30.23 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.2%
Value $5.941M Shares 93,309 Share Price $63.67 Est. Cost/Share $37.55 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.729M Shares 54,863 Share Price $104.42 Est. Cost/Share $67.62 Unrealized @ Report Date +54.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.688M Shares 29,072 Share Price $195.65 * Est. Cost/Share $92.33 Unrealized @ Report Date +24.1%
— BROADCOM CORP 0.2%
Value $5.665M Shares 130,852 Share Price $43.29 Est. Cost/Share $35.44 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $5.585M Shares 137,736 Share Price $40.55 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.2%
Value $5.58M Shares 57,263 Share Price $97.45 * Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $5.575M Shares 164,754 Share Price $33.84 Est. Cost/Share $34.16 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.498M Shares 71,604 Share Price $76.78 * Est. Cost/Share $44.86 Unrealized @ Report Date +9.7%
MMM 3M CO 0.2%
Value $5.397M Shares 32,719 Share Price $164.95 * Est. Cost/Share $71.88 Unrealized @ Report Date +35.3%
ABT ABBOTT LABS 0.2%
Value $5.306M Shares 114,520 Share Price $46.33 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.038M Shares 139,591 Share Price $36.09 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.9%
COP CONOCOPHILLIPS 0.2%
Value $5.038M Shares 80,915 Share Price $62.26 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.3%
BA BOEING CO 0.2%
Value $5.029M Shares 33,507 Share Price $150.09 * Est. Cost/Share $95.22 Unrealized @ Report Date +38.7%
ORCL ORACLE CORP 0.2%
Value $4.869M Shares 112,843 Share Price $43.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.9%
PEP PEPSICO INC 0.2%
Value $4.714M Shares 49,304 Share Price $95.61 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $4.708M Shares 45,252 Share Price $104.04 * Est. Cost/Share $16.67 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.2%
Value $4.688M Shares 74,420 Share Price $62.99 * Est. Cost/Share $38.76 Unrealized @ Report Date +30.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.666M Shares 39,810 Share Price $117.21 Est. Cost/Share $101.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $4.518M Shares 10,843 Share Price $416.67 * Est. Cost/Share $3.73 Unrealized @ Report Date +59.7%
— DIRECTV 0.2%
Value $4.497M Shares 52,841 Share Price $85.10 Est. Cost/Share $67.79 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $4.367M Shares 50,131 Share Price $87.11 Est. Cost/Share $56.33 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $4.334M Shares 54,378 Share Price $79.70 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
— CHINA MOBILE LIMITED 0.2%
Value $4.3M Shares 66,123 Share Price $65.03 Est. Cost/Share $53.60 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.284M Shares 59,942 Share Price $71.47 Est. Cost/Share $55.89 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $4.249M Shares 59,953 Share Price $70.87 * Est. Cost/Share $39.87 Unrealized @ Report Date +12.2%
V VISA INC 0.2%
Value $4.157M Shares 63,558 Share Price $65.40 * Est. Cost/Share $54.16 Unrealized @ Report Date +12.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.137M Shares 218,305 Share Price $18.95 * Est. Cost/Share $25.06 Unrealized @ Report Date -32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.101M Shares 30,530 Share Price $134.33 * Est. Cost/Share $97.20 Unrealized @ Report Date +33.8%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $4.001M Shares 16,944 Share Price $236.13 Est. Cost/Share $208.07 Unrealized @ Report Date +13.5%
CRM SALESFORCE COM INC 0.2%
Value $3.921M Shares 58,693 Share Price $66.81 Est. Cost/Share $46.58 Unrealized @ Report Date +41.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.921M Shares 166,996 Share Price $23.48 Est. Cost/Share $18.44 Unrealized @ Report Date +27.4%
UNP UNION PAC CORP 0.2%
Value $3.912M Shares 36,122 Share Price $108.30 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $3.899M Shares 73,878 Share Price $52.78 * Est. Cost/Share $41.70 Unrealized @ Report Date +20.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.877M Shares 51,469 Share Price $75.33 * Est. Cost/Share $49.48 Unrealized @ Report Date -10.7%
LOW LOWES COS INC 0.1%
Value $3.826M Shares 51,437 Share Price $74.38 * Est. Cost/Share $38.36 Unrealized @ Report Date +59.5%
— MYLAN N V 0.1%
Value $3.809M Shares 64,180 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.79M Shares 44,251 Share Price $85.65 * Est. Cost/Share $48.82 Unrealized @ Report Date +38.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.725M Shares 39,569 Share Price $94.14 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.3%
— TIME WARNER INC 0.1%
Value $3.696M Shares 43,769 Share Price $84.44 Est. Cost/Share $66.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.692M Shares 50,576 Share Price $73.00 * Est. Cost/Share $59.60 Unrealized @ Report Date -11.2%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.622M Shares 30,934 Share Price $117.09 Est. Cost/Share $84.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.52M Shares 35,816 Share Price $98.28 * Est. Cost/Share $27.62 Unrealized @ Report Date +186.8%
SO SOUTHERN CO 0.1%
Value $3.514M Shares 79,362 Share Price $44.28 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.4%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $3.509M Shares 52,403 Share Price $66.96 Est. Cost/Share $56.74 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $3.487M Shares 52,766 Share Price $66.08 Est. Cost/Share $36.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.432M Shares 18,259 Share Price $187.96 * Est. Cost/Share $126.92 Unrealized @ Report Date +19.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.421M Shares 43,151 Share Price $79.28 Est. Cost/Share $51.09 Unrealized @ Report Date +55.2%
EOG EOG RES INC 0.1%
Value $3.378M Shares 36,837 Share Price $91.70 * Est. Cost/Share $65.24 Unrealized @ Report Date +3.0%
TECH BIO TECHNE CORP 0.1%
Value $3.337M Shares 33,271 Share Price $100.30 * Est. Cost/Share $21.24 Unrealized @ Report Date +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.337M Shares 53,485 Share Price $62.39 * Est. Cost/Share $38.46 Unrealized @ Report Date +43.8%
MO ALTRIA GROUP INC 0.1%
Value $3.337M Shares 66,722 Share Price $50.01 * Est. Cost/Share $18.73 Unrealized @ Report Date +32.8%
HON HONEYWELL INTL INC 0.1%
Value $3.297M Shares 31,610 Share Price $104.30 * Est. Cost/Share $59.71 Unrealized @ Report Date +25.6%
— PETROCHINA CO LTD 0.1%
Value $3.209M Shares 28,855 Share Price $111.21 Est. Cost/Share $111.80 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $3.201M Shares 56,263 Share Price $56.89 Est. Cost/Share $48.25 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $3.192M Shares 28,361 Share Price $112.55 Est. Cost/Share $103.92 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.157M Shares 42,699 Share Price $73.94 Est. Cost/Share $49.19 Unrealized @ Report Date +50.3%
HAL HALLIBURTON CO 0.1%
Value $3.155M Shares 71,895 Share Price $43.88 * Est. Cost/Share $38.90 Unrealized @ Report Date -8.3%
ELV ANTHEM INC 0.1%
Value $3.108M Shares 20,131 Share Price $154.39 * Est. Cost/Share $105.76 Unrealized @ Report Date +25.5%
NKE NIKE INC 0.1%
Value $3.094M Shares 30,839 Share Price $100.33 * Est. Cost/Share $31.09 Unrealized @ Report Date +40.9%
— ALTERA CORP 0.1%
Value $3.087M Shares 71,932 Share Price $42.92 Est. Cost/Share $34.56 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $3.061M Shares 70,094 Share Price $43.67 * Est. Cost/Share $23.85 Unrealized @ Report Date +25.3%
— DOW CHEM CO 0.1%
Value $3.005M Shares 62,630 Share Price $47.98 Est. Cost/Share $36.61 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.926M Shares 57,832 Share Price $50.59 * Est. Cost/Share $20.46 Unrealized @ Report Date +34.3%
EXC EXELON CORP 0.1%
Value $2.925M Shares 87,018 Share Price $33.61 * Est. Cost/Share $15.97 Unrealized @ Report Date +2.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.904M Shares 48,683 Share Price $59.65 Est. Cost/Share $66.45 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.882M Shares 16,675 Share Price $172.83 Est. Cost/Share $96.46 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.857M Shares 26,818 Share Price $106.53 Est. Cost/Share $71.85 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.832M Shares 41,349 Share Price $68.49 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.1%
Value $2.796M Shares 35,571 Share Price $78.60 * Est. Cost/Share $43.13 Unrealized @ Report Date +22.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.79M Shares 49,604 Share Price $56.25 * Est. Cost/Share $33.65 Unrealized @ Report Date +14.1%
— ANADARKO PETE CORP 0.1%
Value $2.775M Shares 33,506 Share Price $82.82 Est. Cost/Share $90.96 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.764M Shares 59,712 Share Price $46.29 * Est. Cost/Share $30.78 Unrealized @ Report Date +38.3%
PRGO PERRIGO CO PLC 0.1%
Value $2.76M Shares 16,671 Share Price $165.56 Est. Cost/Share $148.54 Unrealized @ Report Date +11.5%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $2.731M Shares 9,685 Share Price $281.98 Est. Cost/Share $236.91 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.726M Shares 28,124 Share Price $96.93 * Est. Cost/Share $61.29 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.1%
Value $2.722M Shares 12,035 Share Price $226.17 * Est. Cost/Share $133.68 Unrealized @ Report Date +55.9%
O REALTY INCOME CORP 0.1%
Value $2.72M Shares 52,719 Share Price $51.59 * Est. Cost/Share $25.60 Unrealized @ Report Date +18.2%
PSA PUBLIC STORAGE 0.1%
Value $2.7M Shares 13,697 Share Price $197.12 * Est. Cost/Share $103.22 Unrealized @ Report Date +25.4%
— LAM RESEARCH CORP 0.1%
Value $2.677M Shares 38,113 Share Price $70.24 Est. Cost/Share $66.01 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.672M Shares 32,557 Share Price $82.07 * Est. Cost/Share $47.77 Unrealized @ Report Date +25.0%
— SEATTLE GENETICS INC 0.1%
Value $2.671M Shares 75,550 Share Price $35.35 Est. Cost/Share $35.76 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.67M Shares 57,050 Share Price $46.80 Est. Cost/Share $43.70 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.648M Shares 34,004 Share Price $77.87 * Est. Cost/Share $33.74 Unrealized @ Report Date +34.7%
— LIBERTY GLOBAL PLC 0.1%
Value $2.64M Shares 52,999 Share Price $49.81 Est. Cost/Share $46.88 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.639M Shares 62,392 Share Price $42.30 Est. Cost/Share $45.29 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.633M Shares 61,811 Share Price $42.60 Est. Cost/Share $52.14 Unrealized @ Report Date -18.3%
NVDA NVIDIA CORP 0.1%
Value $2.617M Shares 125,081 Share Price $20.92 * Est. Cost/Share $0.40 Unrealized @ Report Date +27.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.584M Shares 31,300 Share Price $82.56 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
SRE SEMPRA ENERGY 0.1%
Value $2.575M Shares 23,624 Share Price $109.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +19.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.575M Shares 78,787 Share Price $32.68 Est. Cost/Share $37.34 Unrealized @ Report Date -12.5%
— VIACOM INC NEW 0.1%
Value $2.564M Shares 37,540 Share Price $68.30 Est. Cost/Share $71.20 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.557M Shares 48,182 Share Price $53.07 * Est. Cost/Share $40.24 Unrealized @ Report Date +20.2%
— CIGNA CORPORATION 0.1%
Value $2.543M Shares 19,647 Share Price $129.43 Est. Cost/Share $81.74 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $2.536M Shares 32,781 Share Price $77.36 Est. Cost/Share $68.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.515M Shares 35,402 Share Price $71.04 Est. Cost/Share $44.64 Unrealized @ Report Date +59.2%
— LINKEDIN CORP 0.1%
Value $2.507M Shares 10,034 Share Price $249.85 Est. Cost/Share $200.57 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.507M Shares 32,096 Share Price $78.11 * Est. Cost/Share $63.63 Unrealized @ Report Date +5.3%
TJX TJX COS INC NEW 0.1%
Value $2.496M Shares 35,626 Share Price $70.06 * Est. Cost/Share $23.44 Unrealized @ Report Date +28.7%
CAT CATERPILLAR INC DEL 0.1%
Value $2.487M Shares 31,075 Share Price $80.03 * Est. Cost/Share $63.34 Unrealized @ Report Date -3.9%
— TWITTER INC 0.1%
Value $2.472M Shares 49,355 Share Price $50.09 Est. Cost/Share $49.19 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.456M Shares 28,434 Share Price $86.38 * Est. Cost/Share $70.96 Unrealized @ Report Date +14.0%
— FEDERAL REALTY INVT TR 0.1%
Value $2.403M Shares 16,324 Share Price $147.21 Est. Cost/Share $114.99 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.37M Shares 24,443 Share Price $96.96 * Est. Cost/Share $58.70 Unrealized @ Report Date +51.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.358M Shares 25,168 Share Price $93.69 * Est. Cost/Share $65.52 Unrealized @ Report Date +19.5%
— BAKER HUGHES INC 0.1%
Value $2.337M Shares 36,750 Share Price $63.59 Est. Cost/Share $55.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.316M Shares 4,586 Share Price $505.02 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.5%
BDX BECTON DICKINSON & CO 0.1%
Value $2.314M Shares 16,118 Share Price $143.57 * Est. Cost/Share $90.45 Unrealized @ Report Date +31.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.311M Shares 10,689 Share Price $216.20 * Est. Cost/Share $8.07 Unrealized @ Report Date +78.7%
RIO RIO TINTO PLC 0.1%
Value $2.31M Shares 55,794 Share Price $41.40 Est. Cost/Share $46.88 Unrealized @ Report Date -11.7%
ROST ROSS STORES INC 0.1%
Value $2.303M Shares 21,858 Share Price $105.36 * Est. Cost/Share $30.21 Unrealized @ Report Date +56.9%
PPL PPL CORP 0.1%
Value $2.275M Shares 67,580 Share Price $33.66 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.8%
NEM NEWMONT MINING CORP 0.1%
Value $2.275M Shares 104,777 Share Price $21.71 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.5%
BP BP PLC 0.1%
Value $2.268M Shares 57,982 Share Price $39.12 Est. Cost/Share $43.14 Unrealized @ Report Date -9.3%
KLAC KLA-TENCOR CORP 0.1%
Value $2.262M Shares 38,804 Share Price $58.29 * Est. Cost/Share $40.11 Unrealized @ Report Date +18.5%
VTR VENTAS INC 0.1%
Value $2.254M Shares 30,872 Share Price $73.01 * Est. Cost/Share $48.12 Unrealized @ Report Date +8.1%
— GOLDCORP INC NEW 0.1%
Value $2.248M Shares 124,051 Share Price $18.12 Est. Cost/Share $24.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.24M Shares 26,937 Share Price $83.16 * Est. Cost/Share $63.04 Unrealized @ Report Date +17.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.228M Shares 10,977 Share Price $202.97 * Est. Cost/Share $97.85 Unrealized @ Report Date +55.3%
— TIME WARNER CABLE INC 0.1%
Value $2.206M Shares 14,720 Share Price $149.86 Est. Cost/Share $128.42 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $2.2M Shares 44,307 Share Price $49.65 Est. Cost/Share $54.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.156M Shares 33,881 Share Price $63.63 * Est. Cost/Share $26.72 Unrealized @ Report Date +56.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.153M Shares 12,357 Share Price $174.23 * Est. Cost/Share $93.05 Unrealized @ Report Date +31.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.144M Shares 51,147 Share Price $41.92 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.118M Shares 15,264 Share Price $138.76 * Est. Cost/Share $73.94 Unrealized @ Report Date +53.0%
— CNOOC LTD 0.1%
Value $2.117M Shares 14,929 Share Price $141.80 Est. Cost/Share $177.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.109M Shares 22,860 Share Price $92.26 * Est. Cost/Share $64.14 Unrealized @ Report Date +27.1%
— CERNER CORP 0.1%
Value $2.108M Shares 28,772 Share Price $73.27 Est. Cost/Share $67.39 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.106M Shares 14,067 Share Price $149.71 * Est. Cost/Share $96.85 Unrealized @ Report Date +35.2%
DHR DANAHER CORP DEL 0.1%
Value $2.097M Shares 24,703 Share Price $84.89 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.0%
EIX EDISON INTL 0.1%
Value $2.089M Shares 33,440 Share Price $62.47 * Est. Cost/Share $34.35 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.1%
Value $2.078M Shares 28,952 Share Price $71.77 * Est. Cost/Share $44.33 Unrealized @ Report Date +41.7%
PCAR PACCAR INC 0.1%
Value $2.074M Shares 32,849 Share Price $63.14 * Est. Cost/Share $23.17 Unrealized @ Report Date +20.8%
— SPECTRA ENERGY CORP 0.1%
Value $2.072M Shares 57,276 Share Price $36.18 Est. Cost/Share $37.00 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.07M Shares 60,834 Share Price $34.03 * Est. Cost/Share $17.62 Unrealized @ Report Date +31.9%
F FORD MTR CO DEL 0.1%
Value $2.066M Shares 128,002 Share Price $16.14 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.064M Shares 37,663 Share Price $54.80 * Est. Cost/Share $34.02 Unrealized @ Report Date +24.0%
PLD PROLOGIS INC 0.1%
Value $2.052M Shares 47,100 Share Price $43.57 * Est. Cost/Share $28.36 Unrealized @ Report Date +12.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.047M Shares 25,489 Share Price $80.31 * Est. Cost/Share $42.36 Unrealized @ Report Date +70.6%
— PRAXAIR INC 0.1%
Value $2.044M Shares 16,926 Share Price $120.76 Est. Cost/Share $119.41 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $2.033M Shares 39,403 Share Price $51.60 Est. Cost/Share $39.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.029M Shares 14,444 Share Price $140.47 * Est. Cost/Share $68.90 Unrealized @ Report Date +32.9%
HUM HUMANA INC 0.1%
Value $2.015M Shares 11,321 Share Price $177.99 * Est. Cost/Share $88.40 Unrealized @ Report Date +84.9%
— COOPER COS INC 0.1%
Value $2.009M Shares 10,721 Share Price $187.39 Est. Cost/Share $142.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.996M Shares 22,732 Share Price $87.81 * Est. Cost/Share $36.16 Unrealized @ Report Date +35.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.976M Shares 28,502 Share Price $69.33 * Est. Cost/Share $47.22 Unrealized @ Report Date +14.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.964M Shares 22,991 Share Price $85.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +28.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.951M Shares 43,405 Share Price $44.95 * Est. Cost/Share $23.70 Unrealized @ Report Date +66.4%
KR KROGER CO 0.1%
Value $1.951M Shares 25,445 Share Price $76.68 * Est. Cost/Share $16.67 Unrealized @ Report Date +86.4%
— WHOLE FOODS MKT INC 0.1%
Value $1.948M Shares 37,397 Share Price $52.09 Est. Cost/Share $51.81 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $1.946M Shares 177,579 Share Price $10.96 Est. Cost/Share $15.59 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.945M Shares 69,469 Share Price $28.00 Est. Cost/Share $37.19 Unrealized @ Report Date -24.7%
— HEWLETT PACKARD CO 0.1%
Value $1.937M Shares 62,176 Share Price $31.15 Est. Cost/Share $27.66 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.934M Shares 26,803 Share Price $72.16 Est. Cost/Share $74.37 Unrealized @ Report Date -3.0%
EQIX EQUINIX INC 0.1%
Value $1.921M Shares 8,252 Share Price $232.79 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
— MONSTER BEVERAGE CORP 0.1%
Value $1.912M Shares 13,813 Share Price $138.42 Est. Cost/Share $68.69 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.896M Shares 45,401 Share Price $41.76 Est. Cost/Share $39.88 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $1.894M Shares 53,490 Share Price $35.41 Est. Cost/Share $30.15 Unrealized @ Report Date +17.4%
— SUNEDISON INC 0.1%
Value $1.883M Shares 78,470 Share Price $24.00 Est. Cost/Share $13.34 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.882M Shares 20,188 Share Price $93.22 * Est. Cost/Share $50.64 Unrealized @ Report Date +31.2%
— ENDO INTL PLC 0.1%
Value $1.88M Shares 20,961 Share Price $89.69 Est. Cost/Share $69.25 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $1.865M Shares 53,176 Share Price $35.07 Est. Cost/Share $22.34 Unrealized @ Report Date +57.1%
— HCP INC 0.1%
Value $1.85M Shares 42,822 Share Price $43.20 Est. Cost/Share $44.29 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $1.85M Shares 248,338 Share Price $7.45 Est. Cost/Share $7.64 Unrealized @ Report Date -2.5%
JD JD COM INC 0.1%
Value $1.844M Shares 62,758 Share Price $29.38 Est. Cost/Share $25.51 Unrealized @ Report Date +15.1%
— SIGMA ALDRICH CORP 0.1%
Value $1.843M Shares 13,329 Share Price $138.27 Est. Cost/Share $82.89 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.838M Shares 26,003 Share Price $70.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +42.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.836M Shares 37,556 Share Price $48.89 * Est. Cost/Share $17.66 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.1%
Value $1.831M Shares 16,007 Share Price $114.39 * Est. Cost/Share $81.90 Unrealized @ Report Date +24.1%
MPC MARATHON PETE CORP 0.1%
Value $1.828M Shares 17,849 Share Price $102.41 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.815M Shares 19,944 Share Price $91.00 * Est. Cost/Share $40.90 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.811M Shares 29,689 Share Price $61.00 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.5%
VNO VORNADO RLTY TR 0.1%
Value $1.806M Shares 16,129 Share Price $111.97 Est. Cost/Share $94.07 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $1.803M Shares 38,794 Share Price $46.48 * Est. Cost/Share $62.07 Unrealized @ Report Date -29.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.797M Shares 101,240 Share Price $17.75 Est. Cost/Share $10.48 Unrealized @ Report Date +69.4%
— E M C CORP MASS 0.1%
Value $1.795M Shares 70,209 Share Price $25.57 Est. Cost/Share $25.33 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.792M Shares 10,831 Share Price $165.45 * Est. Cost/Share $104.09 Unrealized @ Report Date +35.5%
IBN ICICI BK LTD 0.1%
Value $1.787M Shares 172,462 Share Price $10.36 Est. Cost/Share $8.24 Unrealized @ Report Date +25.7%
— HOSPIRA INC 0.1%
Value $1.787M Shares 20,344 Share Price $87.84 Est. Cost/Share $45.99 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.785M Shares 7,916 Share Price $225.49 * Est. Cost/Share $63.83 Unrealized @ Report Date +45.7%
XEL XCEL ENERGY INC 0.1%
Value $1.78M Shares 51,130 Share Price $34.81 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.8%
YUM YUM BRANDS INC 0.1%
Value $1.779M Shares 22,593 Share Price $78.74 * Est. Cost/Share $40.42 Unrealized @ Report Date +14.3%
FISV FISERV INC 0.1%
Value $1.773M Shares 22,328 Share Price $79.41 * Est. Cost/Share $26.17 Unrealized @ Report Date +51.7%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.769M Shares 13,968 Share Price $126.65 Est. Cost/Share $59.30 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.767M Shares 38,290 Share Price $46.15 Est. Cost/Share $48.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.76M Shares 53,298 Share Price $33.02 Est. Cost/Share $23.95 Unrealized @ Report Date +37.9%
— DUKE REALTY CORP 0.1%
Value $1.758M Shares 80,773 Share Price $21.76 Est. Cost/Share $17.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.758M Shares 26,018 Share Price $67.57 * Est. Cost/Share $30.90 Unrealized @ Report Date +47.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.756M Shares 10,306 Share Price $170.39 * Est. Cost/Share $108.92 Unrealized @ Report Date +52.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.754M Shares 21,611 Share Price $81.16 Est. Cost/Share $51.82 Unrealized @ Report Date +56.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.746M Shares 59,306 Share Price $29.44 Est. Cost/Share $18.80 Unrealized @ Report Date +56.6%
HDB HDFC BANK LTD 0.1%
Value $1.742M Shares 29,579 Share Price $58.89 Est. Cost/Share $38.06 Unrealized @ Report Date +54.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.741M Shares 12,827 Share Price $135.73 * Est. Cost/Share $73.07 Unrealized @ Report Date +46.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.737M Shares 58,795 Share Price $29.54 Est. Cost/Share $22.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.732M Shares 16,015 Share Price $108.15 * Est. Cost/Share $65.69 Unrealized @ Report Date +29.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.731M Shares 34,634 Share Price $49.98 Est. Cost/Share $73.33 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.728M Shares 5,258 Share Price $328.64 Est. Cost/Share $252.81 Unrealized @ Report Date +30.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.722M Shares 25,162 Share Price $68.44 Est. Cost/Share $57.39 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.713M Shares 27,197 Share Price $62.98 Est. Cost/Share $46.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.713M Shares 11,324 Share Price $151.27 * Est. Cost/Share $66.84 Unrealized @ Report Date +61.0%
EXPE EXPEDIA INC DEL 0.1%
Value $1.711M Shares 18,176 Share Price $94.14 * Est. Cost/Share $54.21 Unrealized @ Report Date +64.0%
ZD J2 GLOBAL INC 0.1%
Value $1.704M Shares 25,940 Share Price $65.69 * Est. Cost/Share $41.49 Unrealized @ Report Date +37.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.691M Shares 22,474 Share Price $75.24 * Est. Cost/Share $52.50 Unrealized @ Report Date +33.2%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.688M Shares 8,739 Share Price $193.16 Est. Cost/Share $144.11 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.686M Shares 25,475 Share Price $66.18 * Est. Cost/Share $41.49 Unrealized @ Report Date +46.3%
LPL LG DISPLAY CO LTD 0.1%
Value $1.681M Shares 117,476 Share Price $14.31 Est. Cost/Share $13.33 Unrealized @ Report Date +7.4%
TELFY TELEFONICA S A 0.1%
Value $1.68M Shares 117,058 Share Price $14.35 Est. Cost/Share $14.83 Unrealized @ Report Date -3.2%
ING ING GROEP N V 0.1%
Value $1.678M Shares 114,870 Share Price $14.61 Est. Cost/Share $10.98 Unrealized @ Report Date +33.0%
WAB WABTEC CORP 0.1%
Value $1.668M Shares 17,560 Share Price $94.99 * Est. Cost/Share $66.39 Unrealized @ Report Date +34.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.66M Shares 47,682 Share Price $34.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.644M Shares 43,851 Share Price $37.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.5%
WY WEYERHAEUSER CO 0.1%
Value $1.626M Shares 49,044 Share Price $33.15 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.625M Shares 32,160 Share Price $50.53 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.618M Shares 78,951 Share Price $20.49 Est. Cost/Share $13.06 Unrealized @ Report Date +56.9%
PAYX PAYCHEX INC 0.1%
Value $1.612M Shares 32,490 Share Price $49.62 * Est. Cost/Share $26.93 Unrealized @ Report Date +32.9%
— PIONEER NAT RES CO 0.1%
Value $1.603M Shares 9,804 Share Price $163.50 Est. Cost/Share $163.91 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.585M Shares 10,259 Share Price $154.50 * Est. Cost/Share $54.97 Unrealized @ Report Date +40.5%
TMUS T MOBILE US INC 0.1%
Value $1.583M Shares 49,959 Share Price $31.69 * Est. Cost/Share $25.96 Unrealized @ Report Date +17.9%
ABEV AMBEV SA 0.1%
Value $1.579M Shares 274,085 Share Price $5.76 Est. Cost/Share $7.33 Unrealized @ Report Date -21.4%
BCS BARCLAYS PLC 0.1%
Value $1.578M Shares 108,306 Share Price $14.57 Est. Cost/Share $16.44 Unrealized @ Report Date -11.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.574M Shares 35,539 Share Price $44.29 * Est. Cost/Share $18.94 Unrealized @ Report Date +106.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.574M Shares 26,767 Share Price $58.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +68.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.562M Shares 19,998 Share Price $78.11 * Est. Cost/Share $44.65 Unrealized @ Report Date +15.2%
— STATOIL ASA 0.1%
Value $1.559M Shares 88,614 Share Price $17.59 Est. Cost/Share $21.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.554M Shares 15,848 Share Price $98.06 * Est. Cost/Share $48.61 Unrealized @ Report Date +38.3%
MET METLIFE INC 0.1%
Value $1.554M Shares 30,734 Share Price $50.56 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.553M Shares 110,035 Share Price $14.11 Est. Cost/Share $12.77 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.543M Shares 13,127 Share Price $117.54 * Est. Cost/Share $78.10 Unrealized @ Report Date +33.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.538M Shares 25,500 Share Price $60.31 * Est. Cost/Share $39.61 Unrealized @ Report Date +4.1%
— CTRIP COM INTL LTD 0.1%
Value $1.533M Shares 26,153 Share Price $58.62 Est. Cost/Share $42.85 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.532M Shares 27,050 Share Price $56.64 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.526M Shares 16,907 Share Price $90.26 * Est. Cost/Share $40.93 Unrealized @ Report Date +63.6%
MD MEDNAX INC 0.1%
Value $1.524M Shares 21,018 Share Price $72.51 Est. Cost/Share $55.46 Unrealized @ Report Date +30.7%
KRC KILROY RLTY CORP 0.1%
Value $1.521M Shares 19,970 Share Price $76.16 Est. Cost/Share $58.64 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.521M Shares 18,274 Share Price $83.23 Est. Cost/Share $102.64 Unrealized @ Report Date -18.9%
HSIC SCHEIN HENRY INC 0.1%
Value $1.52M Shares 10,885 Share Price $139.64 * Est. Cost/Share $39.63 Unrealized @ Report Date +38.2%
PII POLARIS INDS INC 0.1%
Value $1.517M Shares 10,753 Share Price $141.08 Est. Cost/Share $120.55 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.1%
Value $1.511M Shares 42,328 Share Price $35.70 * Est. Cost/Share $19.53 Unrealized @ Report Date +36.0%
— JARDEN CORP 0.1%
Value $1.508M Shares 28,505 Share Price $52.90 Est. Cost/Share $48.11 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.495M Shares 19,467 Share Price $76.80 Est. Cost/Share $72.13 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.494M Shares 28,707 Share Price $52.04 Est. Cost/Share $47.32 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.494M Shares 42,624 Share Price $35.05 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.5%
TSLA TESLA MTRS INC 0.1%
Value $1.492M Shares 7,904 Share Price $188.77 * Est. Cost/Share $10.89 Unrealized @ Report Date +15.6%
— APACHE CORP 0.1%
Value $1.491M Shares 24,722 Share Price $60.31 Est. Cost/Share $86.88 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.491M Shares 21,911 Share Price $68.05 * Est. Cost/Share $35.79 Unrealized @ Report Date +26.6%
SYNA SYNAPTICS INC 0.1%
Value $1.46M Shares 17,952 Share Price $81.33 Est. Cost/Share $57.85 Unrealized @ Report Date +40.6%
— SIRIUS XM HLDGS INC 0.1%
Value $1.453M Shares 380,342 Share Price $3.82 Est. Cost/Share $3.51 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.437M Shares 17,814 Share Price $80.67 * Est. Cost/Share $42.16 Unrealized @ Report Date +13.8%
— CBS CORP NEW 0.1%
Value $1.436M Shares 23,682 Share Price $60.64 Est. Cost/Share $52.77 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $1.435M Shares 114,323 Share Price $12.55 Est. Cost/Share $12.27 Unrealized @ Report Date +2.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.432M Shares 70,956 Share Price $20.18 * Est. Cost/Share $11.97 Unrealized @ Report Date +9.4%
— ASHLAND INC NEW 0.1%
Value $1.431M Shares 11,241 Share Price $127.30 Est. Cost/Share $91.50 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.427M Shares 32,321 Share Price $44.15 * Est. Cost/Share $9.45 Unrealized @ Report Date +30.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.425M Shares 22,618 Share Price $63.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.9%
— MICROSEMI CORP 0.1%
Value $1.419M Shares 40,091 Share Price $35.39 Est. Cost/Share $27.56 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $1.416M Shares 12,672 Share Price $111.74 Est. Cost/Share $109.74 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.414M Shares 21,880 Share Price $64.63 Est. Cost/Share $66.46 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $1.414M Shares 20,492 Share Price $69.00 Est. Cost/Share $56.27 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.413M Shares 18,239 Share Price $77.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +12.3%
— ST JUDE MED INC 0.1%
Value $1.409M Shares 21,542 Share Price $65.41 Est. Cost/Share $53.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.409M Shares 16,504 Share Price $85.37 * Est. Cost/Share $68.73 Unrealized @ Report Date +12.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.408M Shares 18,002 Share Price $78.21 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.9%
— SYMANTEC CORP 0.1%
Value $1.391M Shares 59,517 Share Price $23.37 Est. Cost/Share $22.86 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $1.39M Shares 17,300 Share Price $80.35 Est. Cost/Share $65.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.387M Shares 6,035 Share Price $229.83 * Est. Cost/Share $112.06 Unrealized @ Report Date +45.1%
NTES NETEASE INC 0.1%
Value $1.383M Shares 13,136 Share Price $105.28 Est. Cost/Share $68.38 Unrealized @ Report Date +54.0%
— JUNIPER NETWORKS INC 0.1%
Value $1.377M Shares 60,970 Share Price $22.58 Est. Cost/Share $21.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.375M Shares 14,153 Share Price $97.15 * Est. Cost/Share $57.53 Unrealized @ Report Date +31.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.374M Shares 41,796 Share Price $32.87 Est. Cost/Share $36.89 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.373M Shares 48,074 Share Price $28.56 Est. Cost/Share $15.58 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.372M Shares 42,088 Share Price $32.60 Est. Cost/Share $30.48 Unrealized @ Report Date +6.9%
RGLD ROYAL GOLD INC 0.1%
Value $1.368M Shares 21,671 Share Price $63.13 Est. Cost/Share $58.93 Unrealized @ Report Date +7.1%
— ENERGIZER HLDGS INC 0.1%
Value $1.365M Shares 9,888 Share Price $138.05 Est. Cost/Share $108.90 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $1.357M Shares 30,604 Share Price $44.34 Est. Cost/Share $26.50 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.356M Shares 24,428 Share Price $55.51 * Est. Cost/Share $26.25 Unrealized @ Report Date +26.8%
LKQ LKQ CORP 0.1%
Value $1.355M Shares 53,016 Share Price $25.56 * Est. Cost/Share $23.64 Unrealized @ Report Date -3.0%
NVR NVR INC 0.1%
Value $1.354M Shares 1,019 Share Price $1328.75 Est. Cost/Share $1061.37 Unrealized @ Report Date +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.343M Shares 22,312 Share Price $60.19 * Est. Cost/Share $40.95 Unrealized @ Report Date +40.5%
CSX CSX CORP 0.1%
Value $1.342M Shares 40,516 Share Price $33.12 * Est. Cost/Share $7.67 Unrealized @ Report Date +21.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.34M Shares 35,952 Share Price $37.27 Est. Cost/Share $27.40 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.33M Shares 7,910 Share Price $168.14 * Est. Cost/Share $109.29 Unrealized @ Report Date +48.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.329M Shares 32,756 Share Price $40.57 Est. Cost/Share $34.01 Unrealized @ Report Date —
— BHP BILLITON PLC 0.1%
Value $1.327M Shares 29,988 Share Price $44.25 Est. Cost/Share $58.10 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.327M Shares 14,126 Share Price $93.94 Est. Cost/Share $80.58 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $1.324M Shares 28,252 Share Price $46.86 Est. Cost/Share $32.58 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.321M Shares 19,726 Share Price $66.97 Est. Cost/Share $50.08 Unrealized @ Report Date +32.6%
— HOLLYFRONTIER CORP 0.1%
Value $1.319M Shares 32,743 Share Price $40.28 Est. Cost/Share $42.09 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $1.316M Shares 18,787 Share Price $70.05 Est. Cost/Share $60.32 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.316M Shares 12,047 Share Price $109.24 Est. Cost/Share $81.28 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.313M Shares 3,588 Share Price $365.94 Est. Cost/Share $276.26 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.311M Shares 17,019 Share Price $77.03 Est. Cost/Share $58.84 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.308M Shares 16,412 Share Price $79.70 * Est. Cost/Share $23.96 Unrealized @ Report Date +28.9%
— TOWERS WATSON & CO 0.1%
Value $1.305M Shares 9,870 Share Price $132.22 Est. Cost/Share $102.96 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.295M Shares 12,089 Share Price $107.12 * Est. Cost/Share $67.40 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.287M Shares 12,503 Share Price $102.94 * Est. Cost/Share $67.29 Unrealized @ Report Date +20.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.277M Shares 26,886 Share Price $47.50 * Est. Cost/Share $30.04 Unrealized @ Report Date +15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.275M Shares 16,505 Share Price $77.25 * Est. Cost/Share $44.49 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.274M Shares 7,912 Share Price $161.02 * Est. Cost/Share $79.69 Unrealized @ Report Date +69.5%
— ROCK-TENN CO 0.0%
Value $1.274M Shares 19,756 Share Price $64.49 Est. Cost/Share $82.65 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.273M Shares 14,435 Share Price $88.19 Est. Cost/Share $80.70 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.269M Shares 18,681 Share Price $67.93 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.3%
— ARM HLDGS PLC 0.0%
Value $1.267M Shares 25,709 Share Price $49.28 Est. Cost/Share $43.71 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.259M Shares 11,077 Share Price $113.66 * Est. Cost/Share $47.01 Unrealized @ Report Date +77.9%
IT GARTNER INC 0.0%
Value $1.256M Shares 14,983 Share Price $83.83 Est. Cost/Share $67.00 Unrealized @ Report Date +25.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.253M Shares 24,763 Share Price $50.60 Est. Cost/Share $38.52 Unrealized @ Report Date +31.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.253M Shares 7,871 Share Price $159.19 * Est. Cost/Share $106.66 Unrealized @ Report Date +33.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.252M Shares 13,049 Share Price $95.95 Est. Cost/Share $63.55 Unrealized @ Report Date +50.9%
— NOBLE ENERGY INC 0.0%
Value $1.248M Shares 25,516 Share Price $48.91 Est. Cost/Share $63.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.238M Shares 26,481 Share Price $46.75 Est. Cost/Share $35.62 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.238M Shares 9,837 Share Price $125.85 * Est. Cost/Share $120.44 Unrealized @ Report Date -9.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.235M Shares 30,698 Share Price $40.23 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.225M Shares 43,213 Share Price $28.35 Est. Cost/Share $29.88 Unrealized @ Report Date -5.1%
NOK NOKIA CORP 0.0%
Value $1.223M Shares 161,365 Share Price $7.58 Est. Cost/Share $5.74 Unrealized @ Report Date +32.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.22M Shares 59,614 Share Price $20.46 Est. Cost/Share $21.57 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.219M Shares 14,326 Share Price $85.09 * Est. Cost/Share $10.84 Unrealized @ Report Date +33.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.217M Shares 12,126 Share Price $100.36 * Est. Cost/Share $37.85 Unrealized @ Report Date +135.6%
SNY SANOFI 0.0%
Value $1.217M Shares 24,615 Share Price $49.44 Est. Cost/Share $51.49 Unrealized @ Report Date -4.0%
DEO DIAGEO P L C 0.0%
Value $1.21M Shares 10,940 Share Price $110.60 Est. Cost/Share $123.04 Unrealized @ Report Date -10.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.205M Shares 108,977 Share Price $11.06 Est. Cost/Share $13.30 Unrealized @ Report Date -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.204M Shares 25,748 Share Price $46.76 * Est. Cost/Share $35.49 Unrealized @ Report Date +8.2%
TTC TORO CO 0.0%
Value $1.201M Shares 17,124 Share Price $70.14 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.2M Shares 9,846 Share Price $121.88 Est. Cost/Share $102.24 Unrealized @ Report Date +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.2M Shares 15,220 Share Price $78.84 * Est. Cost/Share $50.43 Unrealized @ Report Date +28.5%
— L BRANDS INC 0.0%
Value $1.199M Shares 12,713 Share Price $94.31 Est. Cost/Share $61.50 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.197M Shares 24,947 Share Price $47.98 Est. Cost/Share $35.26 Unrealized @ Report Date +36.1%
— PRECISION CASTPARTS CORP 0.0%
Value $1.195M Shares 5,689 Share Price $210.05 Est. Cost/Share $232.00 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.194M Shares 2,452 Share Price $486.95 Est. Cost/Share $433.68 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.194M Shares 30,714 Share Price $38.87 Est. Cost/Share $31.17 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.19M Shares 15,790 Share Price $75.36 * Est. Cost/Share $49.35 Unrealized @ Report Date +32.8%
— SANDISK CORP 0.0%
Value $1.189M Shares 18,688 Share Price $63.62 Est. Cost/Share $65.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.189M Shares 29,023 Share Price $40.97 Est. Cost/Share $36.05 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.187M Shares 1,740 Share Price $682.18 Est. Cost/Share $467.84 Unrealized @ Report Date +45.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.184M Shares 80,353 Share Price $14.73 Est. Cost/Share $13.98 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.178M Shares 62,516 Share Price $18.84 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.177M Shares 15,915 Share Price $73.96 * Est. Cost/Share $54.94 Unrealized @ Report Date +27.5%
— SL GREEN RLTY CORP 0.0%
Value $1.176M Shares 9,158 Share Price $128.41 Est. Cost/Share $98.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.173M Shares 20,003 Share Price $58.64 Est. Cost/Share $40.60 Unrealized @ Report Date +44.4%
DE DEERE & CO 0.0%
Value $1.173M Shares 13,376 Share Price $87.69 * Est. Cost/Share $68.63 Unrealized @ Report Date +5.8%
— COMCAST CORP NEW 0.0%
Value $1.172M Shares 20,898 Share Price $56.08 Est. Cost/Share $57.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.172M Shares 8,228 Share Price $142.44 * Est. Cost/Share $14.30 Unrealized @ Report Date +66.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.171M Shares 16,346 Share Price $71.64 Est. Cost/Share $53.51 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $1.165M Shares 629,978 Share Price $1.85 Est. Cost/Share $2.80 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.164M Shares 8,986 Share Price $129.53 Est. Cost/Share $101.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.162M Shares 36,772 Share Price $31.60 Est. Cost/Share $35.74 Unrealized @ Report Date -11.6%
ASML ASML HOLDING N V 0.0%
Value $1.161M Shares 11,487 Share Price $101.07 Est. Cost/Share $87.15 Unrealized @ Report Date +15.9%
— VALSPAR CORP 0.0%
Value $1.16M Shares 13,805 Share Price $84.03 Est. Cost/Share $73.72 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.159M Shares 34,663 Share Price $33.44 * Est. Cost/Share $23.48 Unrealized @ Report Date +17.6%
SNPS SYNOPSYS INC 0.0%
Value $1.159M Shares 25,016 Share Price $46.33 Est. Cost/Share $38.51 Unrealized @ Report Date +20.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.156M Shares 60,070 Share Price $19.24 Est. Cost/Share $10.36 Unrealized @ Report Date +85.8%
— MARATHON OIL CORP 0.0%
Value $1.155M Shares 44,249 Share Price $26.10 Est. Cost/Share $35.40 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.154M Shares 17,783 Share Price $64.89 Est. Cost/Share $50.53 Unrealized @ Report Date +28.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.148M Shares 17,922 Share Price $64.06 Est. Cost/Share $49.51 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.0%
Value $1.142M Shares 30,275 Share Price $37.72 * Est. Cost/Share $25.69 Unrealized @ Report Date +11.0%
— CREE INC 0.0%
Value $1.14M Shares 32,125 Share Price $35.49 Est. Cost/Share $56.18 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.134M Shares 17,822 Share Price $63.63 Est. Cost/Share $65.31 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.133M Shares 20,021 Share Price $56.59 * Est. Cost/Share $33.17 Unrealized @ Report Date +17.3%
— CHINA PETE & CHEM CORP 0.0%
Value $1.133M Shares 14,219 Share Price $79.68 Est. Cost/Share $85.20 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.13M Shares 18,728 Share Price $60.34 Est. Cost/Share $65.66 Unrealized @ Report Date -8.1%
OII OCEANEERING INTL INC 0.0%
Value $1.129M Shares 20,935 Share Price $53.93 Est. Cost/Share $70.79 Unrealized @ Report Date -23.8%
— WISCONSIN ENERGY CORP 0.0%
Value $1.127M Shares 22,763 Share Price $49.51 Est. Cost/Share $45.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.126M Shares 12,278 Share Price $91.71 * Est. Cost/Share $30.85 Unrealized @ Report Date +41.2%
— ALCATEL-LUCENT 0.0%
Value $1.12M Shares 300,303 Share Price $3.73 Est. Cost/Share $3.58 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.118M Shares 50,388 Share Price $22.19 Est. Cost/Share $24.18 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.115M Shares 21,666 Share Price $51.46 Est. Cost/Share $68.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.115M Shares 7,938 Share Price $140.46 Est. Cost/Share $114.33 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.114M Shares 38,154 Share Price $29.20 Est. Cost/Share $24.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.114M Shares 20,151 Share Price $55.28 * Est. Cost/Share $34.72 Unrealized @ Report Date +23.1%
— CA INC 0.0%
Value $1.114M Shares 34,162 Share Price $32.61 Est. Cost/Share $29.06 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.113M Shares 78,748 Share Price $14.13 Est. Cost/Share $12.22 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.112M Shares 20,335 Share Price $54.68 Est. Cost/Share $71.60 Unrealized @ Report Date -23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.112M Shares 1,710 Share Price $650.29 * Est. Cost/Share $9.74 Unrealized @ Report Date +33.6%
MAC MACERICH CO 0.0%
Value $1.11M Shares 13,167 Share Price $84.30 Est. Cost/Share $67.08 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.108M Shares 24,582 Share Price $45.07 Est. Cost/Share $24.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.107M Shares 23,149 Share Price $47.82 * Est. Cost/Share $29.98 Unrealized @ Report Date +36.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.104M Shares 28,066 Share Price $39.34 Est. Cost/Share $33.68 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.104M Shares 20,073 Share Price $55.00 * Est. Cost/Share $28.74 Unrealized @ Report Date +58.6%
— STERIS CORP 0.0%
Value $1.101M Shares 15,668 Share Price $70.27 Est. Cost/Share $52.81 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.1M Shares 18,555 Share Price $59.28 Est. Cost/Share $54.12 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $1.096M Shares 16,410 Share Price $66.79 Est. Cost/Share $51.99 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.095M Shares 55,378 Share Price $19.77 Est. Cost/Share $21.98 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.092M Shares 39,317 Share Price $27.77 Est. Cost/Share $25.84 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.091M Shares 26,335 Share Price $41.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.09M Shares 23,804 Share Price $45.79 Est. Cost/Share $38.14 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.089M Shares 14,117 Share Price $77.14 Est. Cost/Share $74.29 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.088M Shares 12,090 Share Price $89.99 Est. Cost/Share $80.27 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.086M Shares 27,856 Share Price $38.99 Est. Cost/Share $35.49 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.086M Shares 20,772 Share Price $52.28 * Est. Cost/Share $37.60 Unrealized @ Report Date +14.9%
— POST PPTYS INC 0.0%
Value $1.084M Shares 19,042 Share Price $56.93 Est. Cost/Share $53.16 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.082M Shares 42,928 Share Price $25.20 Est. Cost/Share $27.54 Unrealized @ Report Date -8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.082M Shares 10,759 Share Price $100.57 * Est. Cost/Share $65.48 Unrealized @ Report Date +36.3%
— HESS CORP 0.0%
Value $1.081M Shares 15,928 Share Price $67.87 Est. Cost/Share $72.72 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.078M Shares 66,218 Share Price $16.28 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.078M Shares 32,665 Share Price $33.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.078M Shares 17,586 Share Price $61.30 * Est. Cost/Share $35.11 Unrealized @ Report Date +55.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.078M Shares 10,393 Share Price $103.72 Est. Cost/Share $115.94 Unrealized @ Report Date -10.5%
— JOHNSON CTLS INC 0.0%
Value $1.076M Shares 21,330 Share Price $50.45 Est. Cost/Share $40.76 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.075M Shares 27,912 Share Price $38.51 Est. Cost/Share $40.33 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.07M Shares 13,162 Share Price $81.29 Est. Cost/Share $64.75 Unrealized @ Report Date +25.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.069M Shares 6,291 Share Price $169.93 Est. Cost/Share $149.08 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.067M Shares 28,734 Share Price $37.13 Est. Cost/Share $33.02 Unrealized @ Report Date +12.5%
EPR EPR PPTYS 0.0%
Value $1.067M Shares 17,782 Share Price $60.00 Est. Cost/Share $53.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.066M Shares 18,777 Share Price $56.77 * Est. Cost/Share $26.70 Unrealized @ Report Date +21.1%
— MANNKIND CORP 0.0%
Value $1.064M Shares 204,525 Share Price $5.20 Est. Cost/Share $5.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.062M Shares 7,581 Share Price $140.09 * Est. Cost/Share $62.92 Unrealized @ Report Date +82.1%
— AKORN INC 0.0%
Value $1.06M Shares 22,312 Share Price $47.51 Est. Cost/Share $24.40 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.059M Shares 24,703 Share Price $42.87 Est. Cost/Share $39.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.054M Shares 6,099 Share Price $172.82 Est. Cost/Share $121.87 Unrealized @ Report Date +41.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.051M Shares 71,509 Share Price $14.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.046M Shares 39,688 Share Price $26.36 Est. Cost/Share $27.80 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.045M Shares 52,196 Share Price $20.02 Est. Cost/Share $12.51 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.04M Shares 26,824 Share Price $38.77 Est. Cost/Share $35.33 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.038M Shares 38,658 Share Price $26.85 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.8%
AEE AMEREN CORP 0.0%
Value $1.036M Shares 24,540 Share Price $42.22 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.6%
— SVB FINL GROUP 0.0%
Value $1.035M Shares 8,149 Share Price $127.01 Est. Cost/Share $95.78 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.034M Shares 61,832 Share Price $16.72 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.025M Shares 45,116 Share Price $22.72 Est. Cost/Share $15.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.023M Shares 23,390 Share Price $43.74 * Est. Cost/Share $13.53 Unrealized @ Report Date +23.6%
— LIBERTY PPTY TR 0.0%
Value $1.021M Shares 28,609 Share Price $35.69 Est. Cost/Share $36.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.019M Shares 19,803 Share Price $51.46 * Est. Cost/Share $32.89 Unrealized @ Report Date +30.7%
— TRINA SOLAR LIMITED 0.0%
Value $1.018M Shares 84,199 Share Price $12.09 Est. Cost/Share $7.54 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.018M Shares 39,094 Share Price $26.04 Est. Cost/Share $19.76 Unrealized @ Report Date +31.8%
POOL POOL CORPORATION 0.0%
Value $1.017M Shares 14,580 Share Price $69.75 * Est. Cost/Share $51.66 Unrealized @ Report Date +19.1%
CBRE CBRE GROUP INC 0.0%
Value $1.016M Shares 26,240 Share Price $38.72 Est. Cost/Share $26.35 Unrealized @ Report Date +46.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.012M Shares 13,815 Share Price $73.25 * Est. Cost/Share $44.66 Unrealized @ Report Date +27.1%
TFX TELEFLEX INC 0.0%
Value $1.011M Shares 8,371 Share Price $120.77 * Est. Cost/Share $85.10 Unrealized @ Report Date +32.5%
— ACE LTD 0.0%
Value $1.01M Shares 9,062 Share Price $111.45 Est. Cost/Share $93.23 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.006M Shares 12,521 Share Price $80.35 * Est. Cost/Share $41.84 Unrealized @ Report Date +20.1%
GLW CORNING INC 0.0%
Value $1.004M Shares 44,255 Share Price $22.69 * Est. Cost/Share $11.57 Unrealized @ Report Date +47.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.003M Shares 12,860 Share Price $77.99 * Est. Cost/Share $44.51 Unrealized @ Report Date +22.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.001M Shares 32,890 Share Price $30.43 * Est. Cost/Share $17.83 Unrealized @ Report Date +49.7%
— WASTE CONNECTIONS INC 0.0%
Value $1.001M Shares 20,798 Share Price $48.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $999K Shares 28,142 Share Price $35.50 * Est. Cost/Share $14.94 Unrealized @ Report Date +22.6%
CRTO CRITEO S A 0.0%
Value $994K Shares 25,162 Share Price $39.50 Est. Cost/Share $40.25 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $992K Shares 106,854 Share Price $9.28 Est. Cost/Share $12.08 Unrealized @ Report Date -23.2%
NEU NEWMARKET CORP 0.0%
Value $990K Shares 2,073 Share Price $477.57 * Est. Cost/Share $268.56 Unrealized @ Report Date +45.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $986K Shares 30,017 Share Price $32.85 Est. Cost/Share $35.46 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $986K Shares 22,356 Share Price $44.10 * Est. Cost/Share $29.31 Unrealized @ Report Date +31.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $984K Shares 3,457 Share Price $284.64 * Est. Cost/Share $59.56 Unrealized @ Report Date +44.0%
— ATMEL CORP 0.0%
Value $982K Shares 119,369 Share Price $8.23 Est. Cost/Share $8.16 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $981K Shares 12,693 Share Price $77.29 * Est. Cost/Share $18.24 Unrealized @ Report Date +35.8%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $981K Shares 25,285 Share Price $38.80 Est. Cost/Share $34.64 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $980K Shares 14,521 Share Price $67.49 Est. Cost/Share $57.04 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $979K Shares 103,930 Share Price $9.42 Est. Cost/Share $12.89 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $977K Shares 43,131 Share Price $22.65 Est. Cost/Share $20.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $974K Shares 27,913 Share Price $34.89 * Est. Cost/Share $20.66 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $973K Shares 20,519 Share Price $47.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +25.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $973K Shares 13,917 Share Price $69.91 * Est. Cost/Share $47.02 Unrealized @ Report Date +30.4%
— RANDGOLD RES LTD 0.0%
Value $970K Shares 14,007 Share Price $69.25 Est. Cost/Share $72.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $968K Shares 27,285 Share Price $35.48 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.8%
EG EVEREST RE GROUP LTD 0.0%
Value $966K Shares 5,553 Share Price $173.96 * Est. Cost/Share $109.57 Unrealized @ Report Date +26.6%
IEX IDEX CORP 0.0%
Value $965K Shares 12,725 Share Price $75.83 * Est. Cost/Share $54.55 Unrealized @ Report Date +20.8%
— HUBBELL INC 0.0%
Value $963K Shares 8,785 Share Price $109.62 Est. Cost/Share $103.75 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $957K Shares 13,312 Share Price $71.89 Est. Cost/Share $51.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $957K Shares 14,342 Share Price $66.73 Est. Cost/Share $43.64 Unrealized @ Report Date +53.0%
WEX WEX INC 0.0%
Value $954K Shares 8,889 Share Price $107.32 Est. Cost/Share $89.43 Unrealized @ Report Date +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $952K Shares 51,623 Share Price $18.44 Est. Cost/Share $15.74 Unrealized @ Report Date +17.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $949K Shares 7,525 Share Price $126.11 Est. Cost/Share $105.43 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $949K Shares 10,242 Share Price $92.66 * Est. Cost/Share $64.22 Unrealized @ Report Date +25.9%
GNTX GENTEX CORP 0.0%
Value $943K Shares 51,527 Share Price $18.30 Est. Cost/Share $15.77 Unrealized @ Report Date +16.0%
— WEINGARTEN RLTY INVS 0.0%
Value $942K Shares 26,174 Share Price $35.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $941K Shares 17,817 Share Price $52.81 * Est. Cost/Share $50.63 Unrealized @ Report Date -10.6%
— BARD C R INC 0.0%
Value $940K Shares 5,619 Share Price $167.29 Est. Cost/Share $128.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $936K Shares 10,870 Share Price $86.11 Est. Cost/Share $64.70 Unrealized @ Report Date +33.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $931K Shares 36,309 Share Price $25.64 Est. Cost/Share $22.30 Unrealized @ Report Date +15.0%
WM WASTE MGMT INC DEL 0.0%
Value $930K Shares 17,152 Share Price $54.22 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.9%
— QUESTAR CORP 0.0%
Value $930K Shares 38,998 Share Price $23.85 Est. Cost/Share $24.09 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $928K Shares 18,122 Share Price $51.21 Est. Cost/Share $69.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $926K Shares 18,667 Share Price $49.61 * Est. Cost/Share $14.88 Unrealized @ Report Date +53.2%
CMI CUMMINS INC 0.0%
Value $923K Shares 6,659 Share Price $138.61 * Est. Cost/Share $91.11 Unrealized @ Report Date +13.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $916K Shares 32,785 Share Price $27.94 * Est. Cost/Share $25.41 Unrealized @ Report Date -9.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $915K Shares 22,727 Share Price $40.26 Est. Cost/Share $34.35 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $910K Shares 24,645 Share Price $36.92 Est. Cost/Share $35.30 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $909K Shares 129,263 Share Price $7.03 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $909K Shares 70,337 Share Price $12.92 Est. Cost/Share $9.52 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $907K Shares 22,423 Share Price $40.45 * Est. Cost/Share $23.00 Unrealized @ Report Date +37.5%
CRI CARTER INC 0.0%
Value $894K Shares 9,669 Share Price $92.46 * Est. Cost/Share $56.90 Unrealized @ Report Date +23.9%
— CITRIX SYS INC 0.0%
Value $891K Shares 13,952 Share Price $63.86 Est. Cost/Share $62.99 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $890K Shares 73,464 Share Price $12.11 Est. Cost/Share $9.22 Unrealized @ Report Date +31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $888K Shares 43,500 Share Price $20.41 * Est. Cost/Share $15.73 Unrealized @ Report Date -10.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $884K Shares 7,338 Share Price $120.47 Est. Cost/Share $84.64 Unrealized @ Report Date +42.4%
— OFFICE DEPOT INC 0.0%
Value $881K Shares 95,776 Share Price $9.20 Est. Cost/Share $5.60 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $877K Shares 11,645 Share Price $75.31 * Est. Cost/Share $55.39 Unrealized @ Report Date +28.0%
GHC GRAHAM HLDGS CO 0.0%
Value $877K Shares 836 Share Price $1049.04 * Est. Cost/Share $417.47 Unrealized @ Report Date +36.2%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $876K Shares 32,040 Share Price $27.34 Est. Cost/Share $36.65 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $875K Shares 13,007 Share Price $67.27 Est. Cost/Share $46.22 Unrealized @ Report Date +45.5%
NUE NUCOR CORP 0.0%
Value $874K Shares 18,398 Share Price $47.51 * Est. Cost/Share $33.98 Unrealized @ Report Date +8.5%
VSAT VIASAT INC 0.0%
Value $874K Shares 14,662 Share Price $59.61 Est. Cost/Share $62.00 Unrealized @ Report Date -3.9%
TV GRUPO TELEVISA SA 0.0%
Value $871K Shares 26,371 Share Price $33.03 Est. Cost/Share $27.90 Unrealized @ Report Date +18.3%
— VCA INC 0.0%
Value $871K Shares 15,894 Share Price $54.80 Est. Cost/Share $36.24 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $866K Shares 24,776 Share Price $34.95 * Est. Cost/Share $5.07 Unrealized @ Report Date +37.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $864K Shares 29,297 Share Price $29.49 Est. Cost/Share $35.98 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $864K Shares 11,272 Share Price $76.65 Est. Cost/Share $65.08 Unrealized @ Report Date +17.8%
— ABIOMED INC 0.0%
Value $863K Shares 12,055 Share Price $71.59 Est. Cost/Share $52.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $863K Shares 5,670 Share Price $152.20 * Est. Cost/Share $69.80 Unrealized @ Report Date +35.1%
NRG NRG ENERGY INC 0.0%
Value $862K Shares 34,220 Share Price $25.19 * Est. Cost/Share $22.72 Unrealized @ Report Date -12.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $862K Shares 9,430 Share Price $91.41 Est. Cost/Share $64.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $859K Shares 17,828 Share Price $48.18 * Est. Cost/Share $33.53 Unrealized @ Report Date +24.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $858K Shares 26,713 Share Price $32.12 Est. Cost/Share $28.52 Unrealized @ Report Date +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $856K Shares 15,013 Share Price $57.02 * Est. Cost/Share $36.89 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $852K Shares 15,194 Share Price $56.07 * Est. Cost/Share $33.20 Unrealized @ Report Date +39.7%
— COUSINS PPTYS INC 0.0%
Value $852K Shares 80,368 Share Price $10.60 Est. Cost/Share $10.69 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $850K Shares 17,112 Share Price $49.67 Est. Cost/Share $41.05 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $850K Shares 15,650 Share Price $54.31 Est. Cost/Share $56.92 Unrealized @ Report Date -4.6%
— PRIVATEBANCORP INC 0.0%
Value $847K Shares 24,079 Share Price $35.18 Est. Cost/Share $28.51 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $846K Shares 17,547 Share Price $48.21 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.5%
— BANK OF THE OZARKS INC 0.0%
Value $845K Shares 22,880 Share Price $36.93 Est. Cost/Share $38.52 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $845K Shares 18,991 Share Price $44.49 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.2%
— HOME PROPERTIES INC 0.0%
Value $845K Shares 12,191 Share Price $69.31 Est. Cost/Share $64.00 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $841K Shares 12,808 Share Price $65.66 * Est. Cost/Share $19.60 Unrealized @ Report Date +40.9%
AES AES CORP 0.0%
Value $840K Shares 65,391 Share Price $12.85 * Est. Cost/Share $8.90 Unrealized @ Report Date -3.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $837K Shares 69,947 Share Price $11.97 Est. Cost/Share $14.09 Unrealized @ Report Date -15.1%
EQT EQT CORP 0.0%
Value $837K Shares 10,106 Share Price $82.82 * Est. Cost/Share $41.73 Unrealized @ Report Date -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $837K Shares 13,680 Share Price $61.18 Est. Cost/Share $47.23 Unrealized @ Report Date +29.5%
NJR NEW JERSEY RES 0.0%
Value $835K Shares 26,887 Share Price $31.06 * Est. Cost/Share $19.50 Unrealized @ Report Date +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $835K Shares 10,863 Share Price $76.87 * Est. Cost/Share $46.77 Unrealized @ Report Date +32.2%
CME CME GROUP INC 0.0%
Value $834K Shares 8,803 Share Price $94.74 * Est. Cost/Share $41.66 Unrealized @ Report Date +49.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $833K Shares 31,222 Share Price $26.68 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $833K Shares 20,275 Share Price $41.09 Est. Cost/Share $33.76 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $832K Shares 11,317 Share Price $73.52 * Est. Cost/Share $45.85 Unrealized @ Report Date +18.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $830K Shares 8,911 Share Price $93.14 Est. Cost/Share $68.86 Unrealized @ Report Date +35.3%
IDA IDACORP INC 0.0%
Value $829K Shares 13,193 Share Price $62.84 Est. Cost/Share $52.63 Unrealized @ Report Date +19.4%
— GENESEE & WYO INC 0.0%
Value $829K Shares 8,591 Share Price $96.50 Est. Cost/Share $90.78 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $828K Shares 15,400 Share Price $53.77 Est. Cost/Share $45.72 Unrealized @ Report Date +17.7%
— VECTREN CORP 0.0%
Value $827K Shares 18,738 Share Price $44.13 Est. Cost/Share $38.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $827K Shares 22,001 Share Price $37.59 * Est. Cost/Share $4.31 Unrealized @ Report Date +9.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $825K Shares 18,308 Share Price $45.06 * Est. Cost/Share $26.16 Unrealized @ Report Date +44.1%
CBOE CBOE HLDGS INC 0.0%
Value $825K Shares 14,367 Share Price $57.42 * Est. Cost/Share $42.18 Unrealized @ Report Date +18.4%
LNG CHENIERE ENERGY INC 0.0%
Value $824K Shares 10,650 Share Price $77.37 Est. Cost/Share $39.18 Unrealized @ Report Date +97.5%
— HEALTH NET INC 0.0%
Value $824K Shares 13,618 Share Price $60.51 Est. Cost/Share $36.93 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $823K Shares 11,570 Share Price $71.13 * Est. Cost/Share $38.56 Unrealized @ Report Date +46.0%
CF CF INDS HLDGS INC 0.0%
Value $823K Shares 2,900 Share Price $283.79 * Est. Cost/Share $27.95 Unrealized @ Report Date +50.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $823K Shares 11,531 Share Price $71.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $821K Shares 27,805 Share Price $29.53 * Est. Cost/Share $25.82 Unrealized @ Report Date -17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $821K Shares 12,561 Share Price $65.36 Est. Cost/Share $62.70 Unrealized @ Report Date +4.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $820K Shares 9,039 Share Price $90.72 Est. Cost/Share $60.81 Unrealized @ Report Date +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $818K Shares 15,085 Share Price $54.23 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.7%
MOS MOSAIC CO NEW 0.0%
Value $818K Shares 17,762 Share Price $46.05 * Est. Cost/Share $41.77 Unrealized @ Report Date -11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $816K Shares 9,839 Share Price $82.94 * Est. Cost/Share $54.32 Unrealized @ Report Date +38.0%
— CENTURYLINK INC 0.0%
Value $815K Shares 23,599 Share Price $34.54 Est. Cost/Share $35.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $814K Shares 10,400 Share Price $78.27 Est. Cost/Share $52.82 Unrealized @ Report Date +48.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $813K Shares 6,905 Share Price $117.74 * Est. Cost/Share $73.19 Unrealized @ Report Date +53.8%
— CLECO CORP NEW 0.0%
Value $809K Shares 14,837 Share Price $54.53 Est. Cost/Share $49.71 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $806K Shares 8,615 Share Price $93.56 Est. Cost/Share $104.48 Unrealized @ Report Date -10.5%
WAT WATERS CORP 0.0%
Value $802K Shares 6,455 Share Price $124.24 Est. Cost/Share $100.54 Unrealized @ Report Date +23.7%
— SCANA CORP NEW 0.0%
Value $796K Shares 14,469 Share Price $55.01 Est. Cost/Share $53.33 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $796K Shares 7,985 Share Price $99.69 Est. Cost/Share $96.66 Unrealized @ Report Date +3.2%
NDSN NORDSON CORP 0.0%
Value $794K Shares 10,140 Share Price $78.30 * Est. Cost/Share $64.04 Unrealized @ Report Date +8.9%
— PANERA BREAD CO 0.0%
Value $792K Shares 4,950 Share Price $160.00 Est. Cost/Share $172.85 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $791K Shares 11,985 Share Price $66.00 Est. Cost/Share $60.43 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $790K Shares 14,686 Share Price $53.79 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.2%
— MCGRAW HILL FINL INC 0.0%
Value $790K Shares 7,637 Share Price $103.44 Est. Cost/Share $59.80 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $790K Shares 11,148 Share Price $70.86 Est. Cost/Share $48.00 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $788K Shares 12,065 Share Price $65.31 Est. Cost/Share $51.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $787K Shares 8,414 Share Price $93.53 * Est. Cost/Share $59.52 Unrealized @ Report Date +52.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $783K Shares 11,502 Share Price $68.08 * Est. Cost/Share $40.58 Unrealized @ Report Date +39.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $782K Shares 9,546 Share Price $81.92 Est. Cost/Share $51.59 Unrealized @ Report Date +58.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $779K Shares 9,606 Share Price $81.10 Est. Cost/Share $63.01 Unrealized @ Report Date +28.6%
— NETSUITE INC 0.0%
Value $776K Shares 8,371 Share Price $92.70 Est. Cost/Share $98.18 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $771K Shares 12,052 Share Price $63.97 * Est. Cost/Share $20.69 Unrealized @ Report Date +20.1%
— AON PLC 0.0%
Value $771K Shares 8,020 Share Price $96.13 Est. Cost/Share $69.48 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $771K Shares 17,592 Share Price $43.83 Est. Cost/Share $38.53 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $769K Shares 6,887 Share Price $111.66 * Est. Cost/Share $66.86 Unrealized @ Report Date +47.1%
STLD STEEL DYNAMICS INC 0.0%
Value $765K Shares 38,066 Share Price $20.10 * Est. Cost/Share $12.06 Unrealized @ Report Date +32.8%
— PANDORA MEDIA INC 0.0%
Value $764K Shares 47,155 Share Price $16.20 Est. Cost/Share $29.14 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $763K Shares 7,150 Share Price $106.71 Est. Cost/Share $84.06 Unrealized @ Report Date +27.0%
EAT BRINKER INTL INC 0.0%
Value $761K Shares 12,369 Share Price $61.52 * Est. Cost/Share $39.35 Unrealized @ Report Date +32.5%
DCI DONALDSON INC 0.0%
Value $760K Shares 20,164 Share Price $37.69 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.8%
— CYTEC INDS INC 0.0%
Value $760K Shares 14,058 Share Price $54.06 Est. Cost/Share $65.25 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $758K Shares 15,561 Share Price $48.71 Est. Cost/Share $43.76 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $757K Shares 2,555 Share Price $296.28 * Est. Cost/Share $151.58 Unrealized @ Report Date +34.7%
— GROUPON INC 0.0%
Value $755K Shares 104,702 Share Price $7.21 Est. Cost/Share $9.71 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $755K Shares 9,470 Share Price $79.73 Est. Cost/Share $58.36 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $755K Shares 20,715 Share Price $36.45 * Est. Cost/Share $24.41 Unrealized @ Report Date +24.8%
— YY INC 0.0%
Value $754K Shares 13,820 Share Price $54.56 Est. Cost/Share $65.71 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $754K Shares 9,025 Share Price $83.55 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.8%
— EATON VANCE CORP 0.0%
Value $751K Shares 18,031 Share Price $41.65 Est. Cost/Share $39.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $749K Shares 30,078 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
— TESORO CORP 0.0%
Value $749K Shares 8,209 Share Price $91.24 Est. Cost/Share $54.21 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $749K Shares 12,258 Share Price $61.10 Est. Cost/Share $68.12 Unrealized @ Report Date -10.3%
APH AMPHENOL CORP NEW 0.0%
Value $748K Shares 12,691 Share Price $58.94 * Est. Cost/Share $10.70 Unrealized @ Report Date +24.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $746K Shares 16,535 Share Price $45.12 Est. Cost/Share $62.52 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $745K Shares 9,664 Share Price $77.09 Est. Cost/Share $60.15 Unrealized @ Report Date +28.1%
KMX CARMAX INC 0.0%
Value $745K Shares 10,796 Share Price $69.01 Est. Cost/Share $48.15 Unrealized @ Report Date +43.3%
— POLYONE CORP 0.0%
Value $743K Shares 19,890 Share Price $37.36 Est. Cost/Share $30.07 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $743K Shares 16,681 Share Price $44.54 Est. Cost/Share $41.77 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $742K Shares 9,884 Share Price $75.07 * Est. Cost/Share $55.48 Unrealized @ Report Date +25.0%
WRB BERKLEY W R CORP 0.0%
Value $742K Shares 14,696 Share Price $50.49 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $741K Shares 10,764 Share Price $68.84 Est. Cost/Share $45.01 Unrealized @ Report Date +53.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $741K Shares 8,880 Share Price $83.45 Est. Cost/Share $70.26 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $741K Shares 42,534 Share Price $17.42 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $737K Shares 70,819 Share Price $10.41 Est. Cost/Share $11.93 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $736K Shares 11,970 Share Price $61.49 Est. Cost/Share $49.89 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $734K Shares 20,604 Share Price $35.62 Est. Cost/Share $38.11 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $732K Shares 9,407 Share Price $77.81 Est. Cost/Share $71.84 Unrealized @ Report Date +8.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $732K Shares 36,259 Share Price $20.19 Est. Cost/Share $24.16 Unrealized @ Report Date -16.4%
— FMC TECHNOLOGIES INC 0.0%
Value $732K Shares 19,771 Share Price $37.02 Est. Cost/Share $56.65 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $731K Shares 53,568 Share Price $13.65 Est. Cost/Share $16.46 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $730K Shares 17,025 Share Price $42.88 Est. Cost/Share $33.91 Unrealized @ Report Date +26.5%
PTC PTC INC 0.0%
Value $726K Shares 20,074 Share Price $36.17 Est. Cost/Share $30.05 Unrealized @ Report Date +20.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $726K Shares 20,643 Share Price $35.17 Est. Cost/Share $34.01 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $726K Shares 15,483 Share Price $46.89 Est. Cost/Share $37.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $725K Shares 28,477 Share Price $25.46 Est. Cost/Share $22.33 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 0.0%
Value $725K Shares 12,872 Share Price $56.32 Est. Cost/Share $51.66 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $725K Shares 16,846 Share Price $43.04 Est. Cost/Share $43.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $723K Shares 14,244 Share Price $50.76 Est. Cost/Share $45.44 Unrealized @ Report Date +11.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $723K Shares 14,734 Share Price $49.07 Est. Cost/Share $60.95 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $722K Shares 10,472 Share Price $68.95 Est. Cost/Share $53.89 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $719K Shares 3,740 Share Price $192.25 * Est. Cost/Share $120.69 Unrealized @ Report Date +40.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $718K Shares 3,079 Share Price $233.19 * Est. Cost/Share $35.28 Unrealized @ Report Date +15.3%
— VARIAN MED SYS INC 0.0%
Value $715K Shares 7,597 Share Price $94.12 Est. Cost/Share $74.63 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $713K Shares 45,101 Share Price $15.81 Est. Cost/Share $13.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $713K Shares 28,260 Share Price $25.23 Est. Cost/Share $19.72 Unrealized @ Report Date +28.0%
— INGERSOLL-RAND PLC 0.0%
Value $712K Shares 10,457 Share Price $68.09 Est. Cost/Share $59.28 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $712K Shares 16,393 Share Price $43.43 Est. Cost/Share $45.47 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $711K Shares 12,554 Share Price $56.64 Est. Cost/Share $45.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $711K Shares 18,601 Share Price $38.22 Est. Cost/Share $45.77 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $710K Shares 3,919 Share Price $181.17 Est. Cost/Share $140.68 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $710K Shares 11,136 Share Price $63.76 * Est. Cost/Share $36.41 Unrealized @ Report Date +14.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $709K Shares 6,199 Share Price $114.37 Est. Cost/Share $90.66 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $709K Shares 10,530 Share Price $67.33 Est. Cost/Share $52.92 Unrealized @ Report Date +27.2%
DLX DELUXE CORP 0.0%
Value $709K Shares 10,229 Share Price $69.31 * Est. Cost/Share $30.48 Unrealized @ Report Date +49.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $707K Shares 38,870 Share Price $18.19 Est. Cost/Share $15.16 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $706K Shares 8,660 Share Price $81.52 Est. Cost/Share $67.80 Unrealized @ Report Date +20.2%
KEX KIRBY CORP 0.0%
Value $704K Shares 9,375 Share Price $75.09 Est. Cost/Share $83.17 Unrealized @ Report Date -9.8%
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 14,860 Share Price $47.38 * Est. Cost/Share $37.60 Unrealized @ Report Date +22.0%
— SPRINT CORP 0.0%
Value $703K Shares 148,398 Share Price $4.74 Est. Cost/Share $7.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $702K Shares 5,366 Share Price $130.82 * Est. Cost/Share $66.76 Unrealized @ Report Date +55.9%
GGG GRACO INC 0.0%
Value $701K Shares 9,721 Share Price $72.11 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.8%
— VERIFONE SYS INC 0.0%
Value $700K Shares 20,070 Share Price $34.88 Est. Cost/Share $27.52 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $695K Shares 8,491 Share Price $81.85 * Est. Cost/Share $58.47 Unrealized @ Report Date +23.1%
— UIL HLDG CORP 0.0%
Value $694K Shares 13,504 Share Price $51.39 Est. Cost/Share $39.03 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $693K Shares 19,190 Share Price $36.11 Est. Cost/Share $28.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $692K Shares 15,411 Share Price $44.90 Est. Cost/Share $40.54 Unrealized @ Report Date +10.8%
IDCC INTERDIGITAL INC 0.0%
Value $692K Shares 13,631 Share Price $50.77 Est. Cost/Share $42.17 Unrealized @ Report Date +20.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $691K Shares 31,178 Share Price $22.16 Est. Cost/Share $22.74 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $690K Shares 25,707 Share Price $26.84 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $689K Shares 6,850 Share Price $100.58 Est. Cost/Share $87.45 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $689K Shares 4,003 Share Price $172.12 * Est. Cost/Share $124.61 Unrealized @ Report Date +29.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $686K Shares 11,942 Share Price $57.44 Est. Cost/Share $41.23 Unrealized @ Report Date +39.4%
— WGL HLDGS INC 0.0%
Value $685K Shares 12,144 Share Price $56.41 Est. Cost/Share $45.20 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $684K Shares 12,432 Share Price $55.02 * Est. Cost/Share $42.58 Unrealized @ Report Date -4.6%
— LEXINGTON REALTY TRUST 0.0%
Value $683K Shares 69,477 Share Price $9.83 Est. Cost/Share $10.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $682K Shares 14,344 Share Price $47.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +30.6%
— WESTERN REFNG INC 0.0%
Value $682K Shares 13,815 Share Price $49.37 Est. Cost/Share $39.49 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $680K Shares 10,566 Share Price $64.36 Est. Cost/Share $50.64 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $676K Shares 10,236 Share Price $66.04 Est. Cost/Share $58.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $675K Shares 7,945 Share Price $84.96 Est. Cost/Share $72.88 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $675K Shares 22,859 Share Price $29.53 * Est. Cost/Share $19.39 Unrealized @ Report Date -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $674K Shares 20,997 Share Price $32.10 Est. Cost/Share $26.69 Unrealized @ Report Date +20.4%
— MB FINANCIAL INC NEW 0.0%
Value $673K Shares 21,485 Share Price $31.32 Est. Cost/Share $29.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $673K Shares 21,810 Share Price $30.86 Est. Cost/Share $28.92 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $673K Shares 21,840 Share Price $30.82 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.4%
— ARRIS GROUP INC NEW 0.0%
Value $672K Shares 23,251 Share Price $28.90 Est. Cost/Share $22.91 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $668K Shares 10,124 Share Price $65.98 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.9%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $668K Shares 67,864 Share Price $9.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $668K Shares 5,620 Share Price $118.86 * Est. Cost/Share $85.25 Unrealized @ Report Date +16.7%
— CONCHO RES INC 0.0%
Value $667K Shares 5,758 Share Price $115.84 Est. Cost/Share $105.25 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $666K Shares 12,372 Share Price $53.83 Est. Cost/Share $49.68 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $664K Shares 29,041 Share Price $22.86 Est. Cost/Share $22.00 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $664K Shares 6,678 Share Price $99.43 Est. Cost/Share $70.25 Unrealized @ Report Date +41.5%
RYN RAYONIER INC 0.0%
Value $661K Shares 24,511 Share Price $26.97 Est. Cost/Share $48.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $660K Shares 5,679 Share Price $116.22 * Est. Cost/Share $57.79 Unrealized @ Report Date +72.2%
— ITT CORP NEW 0.0%
Value $658K Shares 16,482 Share Price $39.92 Est. Cost/Share $36.07 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $657K Shares 19,670 Share Price $33.40 Est. Cost/Share $35.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $653K Shares 14,217 Share Price $45.93 Est. Cost/Share $50.73 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $653K Shares 5,145 Share Price $126.92 * Est. Cost/Share $77.14 Unrealized @ Report Date +21.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $653K Shares 15,649 Share Price $41.73 Est. Cost/Share $37.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $652K Shares 5,669 Share Price $115.01 Est. Cost/Share $74.76 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $651K Shares 28,507 Share Price $22.84 Est. Cost/Share $42.49 Unrealized @ Report Date -46.2%
— STILLWATER MNG CO 0.0%
Value $651K Shares 50,415 Share Price $12.91 Est. Cost/Share $12.13 Unrealized @ Report Date —
— FEI CO 0.0%
Value $650K Shares 8,520 Share Price $76.29 Est. Cost/Share $80.46 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $645K Shares 26,447 Share Price $24.39 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $645K Shares 10,836 Share Price $59.52 Est. Cost/Share $47.66 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $644K Shares 6,374 Share Price $101.04 Est. Cost/Share $86.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $641K Shares 7,110 Share Price $90.15 * Est. Cost/Share $62.12 Unrealized @ Report Date +33.8%
JBL JABIL CIRCUIT INC 0.0%
Value $641K Shares 27,404 Share Price $23.39 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.7%
— WEATHERFORD INTL PLC 0.0%
Value $639K Shares 51,934 Share Price $12.30 Est. Cost/Share $21.64 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $638K Shares 10,963 Share Price $58.20 Est. Cost/Share $50.45 Unrealized @ Report Date +15.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $637K Shares 28,499 Share Price $22.35 Est. Cost/Share $27.57 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $637K Shares 17,848 Share Price $35.69 * Est. Cost/Share $17.22 Unrealized @ Report Date +46.2%
— UMPQUA HLDGS CORP 0.0%
Value $637K Shares 37,105 Share Price $17.17 Est. Cost/Share $16.26 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $637K Shares 17,473 Share Price $36.46 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— BEMIS INC 0.0%
Value $635K Shares 13,721 Share Price $46.28 Est. Cost/Share $45.32 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $633K Shares 13,915 Share Price $45.49 * Est. Cost/Share $25.83 Unrealized @ Report Date +22.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $632K Shares 5,610 Share Price $112.66 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $632K Shares 25,116 Share Price $25.16 * Est. Cost/Share $15.88 Unrealized @ Report Date +10.7%
EGP EASTGROUP PPTY INC 0.0%
Value $629K Shares 10,462 Share Price $60.12 Est. Cost/Share $59.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $629K Shares 20,691 Share Price $30.40 Est. Cost/Share $11.35 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $628K Shares 29,274 Share Price $21.45 Est. Cost/Share $23.83 Unrealized @ Report Date -9.9%
SMTC SEMTECH CORP 0.0%
Value $628K Shares 23,551 Share Price $26.67 Est. Cost/Share $29.32 Unrealized @ Report Date -9.1%
CHE CHEMED CORP NEW 0.0%
Value $627K Shares 5,250 Share Price $119.43 * Est. Cost/Share $103.25 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $626K Shares 5,398 Share Price $115.97 * Est. Cost/Share $78.07 Unrealized @ Report Date +20.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $626K Shares 18,895 Share Price $33.13 Est. Cost/Share $31.72 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $624K Shares 7,811 Share Price $79.89 Est. Cost/Share $71.49 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $624K Shares 8,146 Share Price $76.60 Est. Cost/Share $76.60 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $622K Shares 15,450 Share Price $40.26 Est. Cost/Share $37.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $621K Shares 10,751 Share Price $57.76 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.1%
— WADDELL & REED FINL INC 0.0%
Value $620K Shares 12,506 Share Price $49.58 Est. Cost/Share $48.10 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $620K Shares 12,753 Share Price $48.62 Est. Cost/Share $46.99 Unrealized @ Report Date +3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $619K Shares 8,467 Share Price $73.11 * Est. Cost/Share $47.10 Unrealized @ Report Date +48.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $619K Shares 11,760 Share Price $52.64 * Est. Cost/Share $37.17 Unrealized @ Report Date +28.8%
— KNIGHT TRANSN INC 0.0%
Value $619K Shares 19,190 Share Price $32.26 Est. Cost/Share $26.18 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $618K Shares 9,081 Share Price $68.05 Est. Cost/Share $76.84 Unrealized @ Report Date -11.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $617K Shares 8,404 Share Price $73.42 Est. Cost/Share $55.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $616K Shares 12,077 Share Price $51.01 * Est. Cost/Share $38.88 Unrealized @ Report Date +22.0%
EL LAUDER ESTEE COS INC 0.0%
Value $615K Shares 7,391 Share Price $83.21 * Est. Cost/Share $60.27 Unrealized @ Report Date +20.3%
— DEMANDWARE INC 0.0%
Value $612K Shares 10,053 Share Price $60.88 Est. Cost/Share $50.91 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $612K Shares 7,560 Share Price $80.95 * Est. Cost/Share $49.11 Unrealized @ Report Date +9.8%
SF STIFEL FINL CORP 0.0%
Value $612K Shares 10,974 Share Price $55.77 * Est. Cost/Share $22.55 Unrealized @ Report Date +45.9%
— AGL RES INC 0.0%
Value $610K Shares 12,294 Share Price $49.62 Est. Cost/Share $49.15 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $609K Shares 17,960 Share Price $33.91 * Est. Cost/Share $14.30 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $609K Shares 4,846 Share Price $125.67 Est. Cost/Share $91.69 Unrealized @ Report Date +37.1%
BRO BROWN & BROWN INC 0.0%
Value $607K Shares 18,328 Share Price $33.12 * Est. Cost/Share $14.25 Unrealized @ Report Date +5.1%
AKR ACADIA RLTY TR 0.0%
Value $607K Shares 17,395 Share Price $34.90 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $606K Shares 6,806 Share Price $89.04 Est. Cost/Share $67.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $605K Shares 6,083 Share Price $99.46 Est. Cost/Share $86.66 Unrealized @ Report Date +14.7%
DAN DANA HLDG CORP 0.0%
Value $602K Shares 28,451 Share Price $21.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.3%
TXNM PNM RES INC 0.0%
Value $602K Shares 20,624 Share Price $29.19 Est. Cost/Share $24.87 Unrealized @ Report Date +17.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $601K Shares 16,232 Share Price $37.03 Est. Cost/Share $26.06 Unrealized @ Report Date +42.2%
NTGR NETGEAR INC 0.0%
Value $599K Shares 18,218 Share Price $32.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +5.4%
GAP GAP INC DEL 0.0%
Value $598K Shares 13,793 Share Price $43.36 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.5%
— SELECT COMFORT CORP 0.0%
Value $597K Shares 17,320 Share Price $34.47 Est. Cost/Share $30.20 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $595K Shares 7,406 Share Price $80.34 Est. Cost/Share $65.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $595K Shares 31,546 Share Price $18.86 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $595K Shares 11,338 Share Price $52.48 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $594K Shares 15,810 Share Price $37.57 Est. Cost/Share $30.58 Unrealized @ Report Date +22.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $594K Shares 20,234 Share Price $29.36 Est. Cost/Share $26.42 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $593K Shares 9,595 Share Price $61.80 * Est. Cost/Share $43.81 Unrealized @ Report Date +13.2%
SM SM ENERGY CO 0.0%
Value $593K Shares 11,474 Share Price $51.68 * Est. Cost/Share $54.09 Unrealized @ Report Date -15.0%
— WP GLIMCHER IN 0.0%
Value $592K Shares 35,604 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $590K Shares 9,201 Share Price $64.12 * Est. Cost/Share $23.06 Unrealized @ Report Date +29.4%
FICO FAIR ISAAC CORP 0.0%
Value $589K Shares 6,634 Share Price $88.79 Est. Cost/Share $56.49 Unrealized @ Report Date +56.8%
MDU MDU RES GROUP INC 0.0%
Value $588K Shares 27,553 Share Price $21.34 * Est. Cost/Share $6.99 Unrealized @ Report Date -16.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $588K Shares 34,447 Share Price $17.07 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.9%
MATX MATSON INC 0.0%
Value $587K Shares 13,925 Share Price $42.15 * Est. Cost/Share $27.61 Unrealized @ Report Date +25.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $586K Shares 25,252 Share Price $23.21 Est. Cost/Share $37.54 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $586K Shares 8,660 Share Price $67.67 Est. Cost/Share $53.40 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $585K Shares 8,449 Share Price $69.24 * Est. Cost/Share $50.37 Unrealized @ Report Date -2.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $584K Shares 8,107 Share Price $72.04 Est. Cost/Share $66.21 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $582K Shares 6,247 Share Price $93.16 * Est. Cost/Share $56.88 Unrealized @ Report Date +17.6%
— SOLARWINDS INC 0.0%
Value $582K Shares 11,357 Share Price $51.25 Est. Cost/Share $42.96 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $581K Shares 62,590 Share Price $9.28 Est. Cost/Share $8.85 Unrealized @ Report Date +4.8%
RRC RANGE RES CORP 0.0%
Value $581K Shares 11,170 Share Price $52.01 Est. Cost/Share $79.14 Unrealized @ Report Date -34.2%
— ON ASSIGNMENT INC 0.0%
Value $581K Shares 15,155 Share Price $38.34 Est. Cost/Share $35.39 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $581K Shares 6,419 Share Price $90.51 Est. Cost/Share $68.17 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $578K Shares 2,452 Share Price $235.73 * Est. Cost/Share $204.39 Unrealized @ Report Date -3.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $578K Shares 14,673 Share Price $39.39 Est. Cost/Share $31.96 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $577K Shares 8,127 Share Price $71.00 Est. Cost/Share $54.32 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $576K Shares 17,025 Share Price $33.83 Est. Cost/Share $35.74 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $574K Shares 94,262 Share Price $6.09 Est. Cost/Share $16.60 Unrealized @ Report Date -63.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $573K Shares 61,305 Share Price $9.35 Est. Cost/Share $13.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $572K Shares 11,760 Share Price $48.64 * Est. Cost/Share $19.09 Unrealized @ Report Date +27.4%
MSM MSC INDL DIRECT INC 0.0%
Value $571K Shares 7,909 Share Price $72.20 Est. Cost/Share $79.37 Unrealized @ Report Date -9.0%
— SOLERA HOLDINGS INC 0.0%
Value $571K Shares 11,054 Share Price $51.66 Est. Cost/Share $54.30 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $571K Shares 27,322 Share Price $20.90 Est. Cost/Share $17.36 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $570K Shares 29,898 Share Price $19.06 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $568K Shares 8,307 Share Price $68.38 Est. Cost/Share $94.25 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $568K Shares 14,951 Share Price $37.99 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.7%
BEN FRANKLIN RES INC 0.0%
Value $567K Shares 11,057 Share Price $51.28 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.7%
— UNITED STATES STL CORP NEW 0.0%
Value $566K Shares 23,208 Share Price $24.39 Est. Cost/Share $28.22 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $566K Shares 14,968 Share Price $37.81 * Est. Cost/Share $20.02 Unrealized @ Report Date +28.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $566K Shares 37,120 Share Price $15.25 Est. Cost/Share $13.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $564K Shares 6,079 Share Price $92.78 Est. Cost/Share $74.28 Unrealized @ Report Date +24.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $562K Shares 26,366 Share Price $21.32 Est. Cost/Share $22.71 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $559K Shares 11,760 Share Price $47.53 Est. Cost/Share $45.09 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $558K Shares 11,760 Share Price $47.45 Est. Cost/Share $42.50 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $558K Shares 24,532 Share Price $22.75 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.4%
— KELLOGG CO 0.0%
Value $558K Shares 8,461 Share Price $65.95 * Est. Cost/Share $39.66 Unrealized @ Report Date +7.2%
ATR APTARGROUP INC 0.0%
Value $558K Shares 8,779 Share Price $63.56 * Est. Cost/Share $49.74 Unrealized @ Report Date +9.9%
— FINANCIAL ENGINES INC 0.0%
Value $554K Shares 13,250 Share Price $41.81 Est. Cost/Share $48.69 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $554K Shares 10,825 Share Price $51.18 Est. Cost/Share $48.40 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $553K Shares 11,760 Share Price $47.02 * Est. Cost/Share $31.08 Unrealized @ Report Date +22.2%
FUL FULLER H B CO 0.0%
Value $553K Shares 12,896 Share Price $42.88 * Est. Cost/Share $35.97 Unrealized @ Report Date +3.8%
MCO MOODYS CORP 0.0%
Value $552K Shares 5,317 Share Price $103.82 * Est. Cost/Share $58.22 Unrealized @ Report Date +59.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $549K Shares 4,677 Share Price $117.38 * Est. Cost/Share $60.95 Unrealized @ Report Date +48.9%
— DENTSPLY INTL INC NEW 0.0%
Value $547K Shares 10,743 Share Price $50.92 Est. Cost/Share $44.54 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $546K Shares 11,140 Share Price $49.01 Est. Cost/Share $38.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $546K Shares 13,142 Share Price $41.55 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.1%
— SNYDERS-LANCE INC 0.0%
Value $544K Shares 17,025 Share Price $31.95 Est. Cost/Share $31.17 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $544K Shares 28,359 Share Price $19.18 Est. Cost/Share $15.85 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $543K Shares 25,080 Share Price $21.65 Est. Cost/Share $18.33 Unrealized @ Report Date +18.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $538K Shares 29,425 Share Price $18.28 Est. Cost/Share $16.97 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $536K Shares 37,521 Share Price $14.29 * Est. Cost/Share $8.01 Unrealized @ Report Date +26.4%
BKH BLACK HILLS CORP 0.0%
Value $536K Shares 10,617 Share Price $50.49 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $536K Shares 12,418 Share Price $43.16 Est. Cost/Share $39.86 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $536K Shares 7,753 Share Price $69.13 * Est. Cost/Share $46.12 Unrealized @ Report Date +9.1%
PRI PRIMERICA INC 0.0%
Value $535K Shares 10,513 Share Price $50.89 Est. Cost/Share $41.61 Unrealized @ Report Date +22.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $535K Shares 8,230 Share Price $65.01 Est. Cost/Share $56.08 Unrealized @ Report Date +16.0%
OGS ONE GAS INC 0.0%
Value $534K Shares 12,347 Share Price $43.25 Est. Cost/Share $35.87 Unrealized @ Report Date +20.5%
BCPC BALCHEM CORP 0.0%
Value $531K Shares 9,595 Share Price $55.34 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.9%
— HSN INC 0.0%
Value $531K Shares 7,777 Share Price $68.28 Est. Cost/Share $61.92 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $531K Shares 41,348 Share Price $12.84 Est. Cost/Share $10.42 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $530K Shares 10,867 Share Price $48.77 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.3%
— INGRAM MICRO INC 0.0%
Value $529K Shares 21,044 Share Price $25.14 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $529K Shares 18,876 Share Price $28.03 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $528K Shares 11,490 Share Price $45.95 Est. Cost/Share $33.58 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $527K Shares 7,943 Share Price $66.35 Est. Cost/Share $59.84 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $526K Shares 15,820 Share Price $33.25 Est. Cost/Share $23.16 Unrealized @ Report Date +43.6%
AGCO AGCO CORP 0.0%
Value $526K Shares 11,041 Share Price $47.64 * Est. Cost/Share $41.04 Unrealized @ Report Date -7.7%
— ICONIX BRAND GROUP INC 0.0%
Value $525K Shares 15,579 Share Price $33.70 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $524K Shares 13,925 Share Price $37.63 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $524K Shares 9,932 Share Price $52.76 Est. Cost/Share $50.38 Unrealized @ Report Date —
— VALE S A 0.0%
Value $523K Shares 107,847 Share Price $4.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $523K Shares 18,104 Share Price $28.89 Est. Cost/Share $48.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $521K Shares 9,595 Share Price $54.30 Est. Cost/Share $52.06 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $521K Shares 17,875 Share Price $29.15 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $520K Shares 5,383 Share Price $96.60 Est. Cost/Share $72.48 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $520K Shares 47,732 Share Price $10.89 Est. Cost/Share $7.60 Unrealized @ Report Date +43.5%
AME AMETEK INC NEW 0.0%
Value $519K Shares 9,870 Share Price $52.58 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.5%
— SONIC CORP 0.0%
Value $519K Shares 16,385 Share Price $31.68 Est. Cost/Share $29.09 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $519K Shares 16,209 Share Price $32.02 Est. Cost/Share $29.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $516K Shares 11,760 Share Price $43.88 Est. Cost/Share $33.58 Unrealized @ Report Date +30.6%
— EDUCATION RLTY TR INC 0.0%
Value $515K Shares 14,565 Share Price $35.36 Est. Cost/Share $36.05 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $515K Shares 11,085 Share Price $46.46 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
— CST BRANDS INC 0.0%
Value $515K Shares 11,754 Share Price $43.81 Est. Cost/Share $35.44 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $515K Shares 6,557 Share Price $78.54 Est. Cost/Share $54.28 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $514K Shares 10,428 Share Price $49.29 * Est. Cost/Share $34.79 Unrealized @ Report Date +13.6%
CAG CONAGRA FOODS INC 0.0%
Value $513K Shares 14,039 Share Price $36.54 * Est. Cost/Share $17.81 Unrealized @ Report Date +10.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $513K Shares 27,305 Share Price $18.79 Est. Cost/Share $21.34 Unrealized @ Report Date -12.0%
MUR MURPHY OIL CORP 0.0%
Value $513K Shares 11,010 Share Price $46.59 * Est. Cost/Share $35.76 Unrealized @ Report Date -13.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $511K Shares 8,360 Share Price $61.12 * Est. Cost/Share $34.28 Unrealized @ Report Date +28.9%
— CORELOGIC INC 0.0%
Value $511K Shares 14,477 Share Price $35.30 Est. Cost/Share $28.27 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $509K Shares 53,799 Share Price $9.46 Est. Cost/Share $11.09 Unrealized @ Report Date -14.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $509K Shares 11,760 Share Price $43.28 Est. Cost/Share $41.32 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $506K Shares 12,088 Share Price $41.86 Est. Cost/Share $33.83 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $506K Shares 5,751 Share Price $87.98 Est. Cost/Share $85.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $503K Shares 4,984 Share Price $100.92 * Est. Cost/Share $69.16 Unrealized @ Report Date +12.8%
— IGATE CORP 0.0%
Value $502K Shares 11,760 Share Price $42.69 Est. Cost/Share $40.89 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $500K Shares 13,841 Share Price $36.12 * Est. Cost/Share $12.02 Unrealized @ Report Date +20.4%
— SOTHEBYS 0.0%
Value $500K Shares 11,842 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $499K Shares 5,880 Share Price $84.86 Est. Cost/Share $82.13 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $499K Shares 6,594 Share Price $75.67 Est. Cost/Share $56.66 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $498K Shares 52,706 Share Price $9.45 * Est. Cost/Share $6.15 Unrealized @ Report Date +5.5%
TXT TEXTRON INC 0.0%
Value $498K Shares 11,237 Share Price $44.32 Est. Cost/Share $31.34 Unrealized @ Report Date +39.3%
OLN OLIN CORP 0.0%
Value $497K Shares 15,497 Share Price $32.07 * Est. Cost/Share $17.10 Unrealized @ Report Date +36.2%
— REALOGY HLDGS CORP 0.0%
Value $497K Shares 10,937 Share Price $45.44 Est. Cost/Share $45.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $496K Shares 11,710 Share Price $42.36 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.3%
ENS ENERSYS 0.0%
Value $495K Shares 7,706 Share Price $64.24 * Est. Cost/Share $45.62 Unrealized @ Report Date +26.8%
FHI FEDERATED INVS INC PA 0.0%
Value $493K Shares 14,550 Share Price $33.88 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.9%
— EXTERRAN HLDGS INC 0.0%
Value $492K Shares 14,661 Share Price $33.56 Est. Cost/Share $30.30 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $492K Shares 7,235 Share Price $68.00 Est. Cost/Share $66.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $491K Shares 5,693 Share Price $86.25 Est. Cost/Share $75.61 Unrealized @ Report Date +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $491K Shares 5,152 Share Price $95.30 * Est. Cost/Share $60.91 Unrealized @ Report Date +19.0%
BIO BIO RAD LABS INC 0.0%
Value $489K Shares 3,620 Share Price $135.08 Est. Cost/Share $118.10 Unrealized @ Report Date +14.5%
— JANUS CAP GROUP INC 0.0%
Value $489K Shares 28,461 Share Price $17.18 Est. Cost/Share $10.78 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $488K Shares 11,606 Share Price $42.05 Est. Cost/Share $37.92 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $488K Shares 4,411 Share Price $110.63 Est. Cost/Share $79.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $488K Shares 12,301 Share Price $39.67 * Est. Cost/Share $19.97 Unrealized @ Report Date +23.2%
WHR WHIRLPOOL CORP 0.0%
Value $487K Shares 2,410 Share Price $202.07 Est. Cost/Share $137.82 Unrealized @ Report Date +46.6%
— ITC HLDGS CORP 0.0%
Value $487K Shares 13,023 Share Price $37.40 Est. Cost/Share $44.64 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $486K Shares 6,085 Share Price $79.87 Est. Cost/Share $70.32 Unrealized @ Report Date +13.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $485K Shares 181,004 Share Price $2.68 Est. Cost/Share $3.66 Unrealized @ Report Date -26.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $484K Shares 17,504 Share Price $27.65 * Est. Cost/Share $11.39 Unrealized @ Report Date -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $484K Shares 11,567 Share Price $41.84 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.7%
RLI RLI CORP 0.0%
Value $483K Shares 9,222 Share Price $52.37 * Est. Cost/Share $13.74 Unrealized @ Report Date +30.1%
KRG KITE RLTY GROUP TR 0.0%
Value $483K Shares 17,161 Share Price $28.15 Est. Cost/Share $25.16 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $483K Shares 4,377 Share Price $110.35 * Est. Cost/Share $64.54 Unrealized @ Report Date +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value $482K Shares 5,339 Share Price $90.28 * Est. Cost/Share $25.37 Unrealized @ Report Date +18.1%
— AOL INC 0.0%
Value $482K Shares 12,162 Share Price $39.63 Est. Cost/Share $38.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $481K Shares 10,825 Share Price $44.43 Est. Cost/Share $41.66 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $481K Shares 34,002 Share Price $14.15 Est. Cost/Share $22.61 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $481K Shares 91,848 Share Price $5.24 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $480K Shares 15,619 Share Price $30.73 Est. Cost/Share $74.80 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $478K Shares 21,320 Share Price $22.42 Est. Cost/Share $24.08 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $478K Shares 75,565 Share Price $6.33 Est. Cost/Share $10.16 Unrealized @ Report Date -37.7%
MSTR MICROSTRATEGY INC 0.0%
Value $475K Shares 2,805 Share Price $169.34 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $472K Shares 21,332 Share Price $22.13 * Est. Cost/Share $10.67 Unrealized @ Report Date +39.9%
GPC GENUINE PARTS CO 0.0%
Value $471K Shares 5,054 Share Price $93.19 * Est. Cost/Share $59.84 Unrealized @ Report Date +14.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $471K Shares 15,790 Share Price $29.83 Est. Cost/Share $43.24 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $471K Shares 8,535 Share Price $55.18 Est. Cost/Share $38.67 Unrealized @ Report Date +42.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $469K Shares 13,847 Share Price $33.87 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.1%
KEY KEYCORP NEW 0.0%
Value $468K Shares 33,033 Share Price $14.17 * Est. Cost/Share $7.01 Unrealized @ Report Date +31.8%
HRB BLOCK H & R INC 0.0%
Value $466K Shares 14,527 Share Price $32.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.4%
RLJ RLJ LODGING TR 0.0%
Value $466K Shares 14,879 Share Price $31.32 Est. Cost/Share $25.57 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $466K Shares 10,086 Share Price $46.20 Est. Cost/Share $53.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $466K Shares 5,524 Share Price $84.36 * Est. Cost/Share $51.72 Unrealized @ Report Date +49.1%
MUSA MURPHY USA INC 0.0%
Value $465K Shares 6,431 Share Price $72.31 * Est. Cost/Share $44.66 Unrealized @ Report Date +57.5%
— ENERSIS S A 0.0%
Value $465K Shares 28,615 Share Price $16.25 Est. Cost/Share $16.29 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $465K Shares 9,005 Share Price $51.64 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.1%
— AVON PRODS INC 0.0%
Value $465K Shares 58,149 Share Price $8.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $464K Shares 10,875 Share Price $42.67 Est. Cost/Share $37.02 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $464K Shares 13,572 Share Price $34.19 * Est. Cost/Share $17.65 Unrealized @ Report Date +25.4%
— PLANTRONICS INC NEW 0.0%
Value $463K Shares 8,747 Share Price $52.93 Est. Cost/Share $47.07 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $463K Shares 4,537 Share Price $102.05 Est. Cost/Share $111.71 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $462K Shares 23,790 Share Price $19.42 Est. Cost/Share $18.32 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $460K Shares 30,810 Share Price $14.93 * Est. Cost/Share $6.01 Unrealized @ Report Date +15.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $459K Shares 6,654 Share Price $68.98 Est. Cost/Share $76.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $459K Shares 13,693 Share Price $33.52 Est. Cost/Share $71.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $459K Shares 4,933 Share Price $93.05 * Est. Cost/Share $60.06 Unrealized @ Report Date +39.7%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $458K Shares 18,550 Share Price $24.69 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $458K Shares 17,910 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $458K Shares 16,698 Share Price $27.43 Est. Cost/Share $41.77 Unrealized @ Report Date -34.3%
PNR PENTAIR PLC 0.0%
Value $458K Shares 7,281 Share Price $62.90 * Est. Cost/Share $40.48 Unrealized @ Report Date -13.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $457K Shares 23,980 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $457K Shares 5,657 Share Price $80.78 * Est. Cost/Share $22.04 Unrealized @ Report Date +83.2%
THO THOR INDS INC 0.0%
Value $456K Shares 7,212 Share Price $63.23 * Est. Cost/Share $37.96 Unrealized @ Report Date +34.3%
— CALIFORNIA RES CORP 0.0%
Value $454K Shares 59,613 Share Price $7.62 Est. Cost/Share $5.83 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $454K Shares 10,084 Share Price $45.02 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.2%
UE URBAN EDGE PPTYS 0.0%
Value $454K Shares 19,156 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $453K Shares 6,975 Share Price $64.95 Est. Cost/Share $58.62 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $452K Shares 9,407 Share Price $48.05 * Est. Cost/Share $29.81 Unrealized @ Report Date +23.2%
— EXAMWORKS GROUP INC 0.0%
Value $451K Shares 10,825 Share Price $41.66 Est. Cost/Share $41.59 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $450K Shares 6,745 Share Price $66.72 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.7%
NEOG NEOGEN CORP 0.0%
Value $450K Shares 9,620 Share Price $46.78 * Est. Cost/Share $16.54 Unrealized @ Report Date +6.0%
TKR TIMKEN CO 0.0%
Value $449K Shares 10,665 Share Price $42.10 Est. Cost/Share $41.24 Unrealized @ Report Date +2.2%
BWA BORGWARNER INC 0.0%
Value $449K Shares 7,427 Share Price $60.46 * Est. Cost/Share $38.00 Unrealized @ Report Date +19.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $449K Shares 5,052 Share Price $88.88 Est. Cost/Share $85.91 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $447K Shares 7,168 Share Price $62.36 * Est. Cost/Share $11.18 Unrealized @ Report Date +39.4%
VALE VALE S A 0.0%
Value $447K Shares 79,052 Share Price $5.65 Est. Cost/Share $14.48 Unrealized @ Report Date -61.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $446K Shares 6,116 Share Price $72.92 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.7%
— SOUTH JERSEY INDS INC 0.0%
Value $444K Shares 8,171 Share Price $54.34 Est. Cost/Share $58.35 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $444K Shares 7,430 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $443K Shares 9,467 Share Price $46.79 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.2%
— WEB COM GROUP INC 0.0%
Value $443K Shares 23,381 Share Price $18.95 Est. Cost/Share $19.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $442K Shares 7,778 Share Price $56.83 Est. Cost/Share $54.49 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $442K Shares 6,370 Share Price $69.39 * Est. Cost/Share $32.01 Unrealized @ Report Date +41.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $441K Shares 49,871 Share Price $8.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $441K Shares 6,387 Share Price $69.05 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.6%
— MENS WEARHOUSE INC 0.0%
Value $440K Shares 8,438 Share Price $52.15 Est. Cost/Share $38.20 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $440K Shares 7,681 Share Price $57.28 * Est. Cost/Share $43.24 Unrealized @ Report Date -9.7%
ZUMZ ZUMIEZ INC 0.0%
Value $440K Shares 10,920 Share Price $40.29 Est. Cost/Share $35.52 Unrealized @ Report Date +13.3%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $439K Shares 32,017 Share Price $13.71 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $439K Shares 6,674 Share Price $65.78 Est. Cost/Share $78.90 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $437K Shares 19,485 Share Price $22.43 Est. Cost/Share $18.80 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $437K Shares 23,815 Share Price $18.35 Est. Cost/Share $16.43 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $437K Shares 10,905 Share Price $40.07 Est. Cost/Share $40.42 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $436K Shares 6,495 Share Price $67.13 * Est. Cost/Share $34.80 Unrealized @ Report Date +36.2%
— HEARTLAND PMT SYS INC 0.0%
Value $436K Shares 9,300 Share Price $46.88 Est. Cost/Share $44.09 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $434K Shares 11,707 Share Price $37.07 Est. Cost/Share $27.35 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $433K Shares 7,725 Share Price $56.05 Est. Cost/Share $52.16 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $433K Shares 108,077 Share Price $4.01 Est. Cost/Share $5.06 Unrealized @ Report Date -20.7%
— PALL CORP 0.0%
Value $431K Shares 4,295 Share Price $100.35 Est. Cost/Share $79.14 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $431K Shares 17,412 Share Price $24.75 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $430K Shares 24,750 Share Price $17.37 Est. Cost/Share $15.98 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $430K Shares 8,070 Share Price $53.28 Est. Cost/Share $52.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $429K Shares 5,560 Share Price $77.16 * Est. Cost/Share $38.31 Unrealized @ Report Date +25.5%
CUBE CUBESMART 0.0%
Value $429K Shares 17,773 Share Price $24.14 Est. Cost/Share $17.62 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $429K Shares 7,064 Share Price $60.73 Est. Cost/Share $58.91 Unrealized @ Report Date +3.1%
— OUTERWALL INC 0.0%
Value $429K Shares 6,495 Share Price $66.05 Est. Cost/Share $71.27 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $428K Shares 58,755 Share Price $7.28 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $428K Shares 6,863 Share Price $62.36 Est. Cost/Share $60.69 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $426K Shares 47,335 Share Price $9.00 Est. Cost/Share $8.44 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $424K Shares 3,996 Share Price $106.11 Est. Cost/Share $99.93 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $424K Shares 14,210 Share Price $29.84 Est. Cost/Share $30.48 Unrealized @ Report Date -2.0%
NTRS NORTHERN TR CORP 0.0%
Value $423K Shares 6,075 Share Price $69.63 * Est. Cost/Share $42.14 Unrealized @ Report Date +24.1%
RIG TRANSOCEAN LTD 0.0%
Value $422K Shares 28,740 Share Price $14.68 Est. Cost/Share $46.55 Unrealized @ Report Date -68.5%
— SUPERVALU INC 0.0%
Value $422K Shares 36,317 Share Price $11.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $420K Shares 25,415 Share Price $16.53 Est. Cost/Share $17.19 Unrealized @ Report Date -4.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $419K Shares 7,020 Share Price $59.69 Est. Cost/Share $72.59 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $418K Shares 8,492 Share Price $49.22 Est. Cost/Share $45.77 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $418K Shares 17,985 Share Price $23.24 Est. Cost/Share $23.36 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $418K Shares 17,320 Share Price $24.13 Est. Cost/Share $25.48 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $418K Shares 7,203 Share Price $58.03 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.5%
— DDR CORP 0.0%
Value $417K Shares 22,391 Share Price $18.62 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $417K Shares 2,690 Share Price $155.02 Est. Cost/Share $124.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $417K Shares 40,773 Share Price $10.23 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $416K Shares 19,752 Share Price $21.06 Est. Cost/Share $55.81 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $416K Shares 23,505 Share Price $17.70 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $416K Shares 6,495 Share Price $64.05 Est. Cost/Share $59.95 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $416K Shares 7,648 Share Price $54.39 Est. Cost/Share $69.20 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $415K Shares 13,999 Share Price $29.64 Est. Cost/Share $26.90 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $415K Shares 9,595 Share Price $43.25 * Est. Cost/Share $35.13 Unrealized @ Report Date +0.2%
MASI MASIMO CORP 0.0%
Value $414K Shares 12,560 Share Price $32.96 Est. Cost/Share $26.09 Unrealized @ Report Date +26.4%
— CABELAS INC 0.0%
Value $414K Shares 7,399 Share Price $55.95 Est. Cost/Share $61.81 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $413K Shares 11,760 Share Price $35.12 Est. Cost/Share $31.78 Unrealized @ Report Date +10.4%
— JDS UNIPHASE CORP 0.0%
Value $413K Shares 31,468 Share Price $13.12 Est. Cost/Share $13.11 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $413K Shares 17,176 Share Price $24.05 Est. Cost/Share $21.38 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $412K Shares 11,046 Share Price $37.30 Est. Cost/Share $36.63 Unrealized @ Report Date +1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $412K Shares 68,603 Share Price $6.01 Est. Cost/Share $15.70 Unrealized @ Report Date -61.7%
— ROWAN COMPANIES PLC 0.0%
Value $412K Shares 23,288 Share Price $17.69 Est. Cost/Share $30.24 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $412K Shares 18,008 Share Price $22.88 Est. Cost/Share $19.00 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $412K Shares 8,845 Share Price $46.58 Est. Cost/Share $43.21 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $412K Shares 17,320 Share Price $23.79 Est. Cost/Share $25.32 Unrealized @ Report Date -6.2%
— VISTA OUTDOOR INC 0.0%
Value $411K Shares 9,609 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $410K Shares 25,580 Share Price $16.03 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.4%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $409K Shares 10,652 Share Price $38.40 Est. Cost/Share $35.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $409K Shares 5,779 Share Price $70.77 Est. Cost/Share $58.84 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $408K Shares 7,103 Share Price $57.44 * Est. Cost/Share $25.01 Unrealized @ Report Date +55.0%
RSG REPUBLIC SVCS INC 0.0%
Value $407K Shares 10,025 Share Price $40.60 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.5%
— HFF INC 0.0%
Value $406K Shares 10,825 Share Price $37.51 Est. Cost/Share $36.60 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $406K Shares 16,713 Share Price $24.29 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $405K Shares 14,455 Share Price $28.02 Est. Cost/Share $31.57 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $405K Shares 11,970 Share Price $33.83 * Est. Cost/Share $27.68 Unrealized @ Report Date +10.3%
— GREATBATCH INC 0.0%
Value $404K Shares 6,975 Share Price $57.92 Est. Cost/Share $52.24 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $404K Shares 3,213 Share Price $125.74 Est. Cost/Share $96.28 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $403K Shares 11,835 Share Price $34.05 Est. Cost/Share $46.42 Unrealized @ Report Date -26.7%
AZZ AZZ INC 0.0%
Value $403K Shares 8,660 Share Price $46.54 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.6%
THG HANOVER INS GROUP INC 0.0%
Value $403K Shares 5,549 Share Price $72.63 * Est. Cost/Share $39.04 Unrealized @ Report Date +37.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $402K Shares 10,646 Share Price $37.76 Est. Cost/Share $34.32 Unrealized @ Report Date +10.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $402K Shares 5,399 Share Price $74.46 * Est. Cost/Share $43.89 Unrealized @ Report Date +30.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $401K Shares 14,745 Share Price $27.20 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.5%
VEEV VEEVA SYS INC 0.0%
Value $400K Shares 15,679 Share Price $25.51 Est. Cost/Share $28.14 Unrealized @ Report Date -9.3%
NPO ENPRO INDS INC 0.0%
Value $400K Shares 6,065 Share Price $65.95 Est. Cost/Share $63.32 Unrealized @ Report Date +4.1%
LTC LTC PPTYS INC 0.0%
Value $400K Shares 8,685 Share Price $46.06 Est. Cost/Share $44.11 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $399K Shares 3,740 Share Price $106.68 * Est. Cost/Share $85.93 Unrealized @ Report Date +3.9%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $397K Shares 6,790 Share Price $58.47 Est. Cost/Share $48.06 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $396K Shares 9,915 Share Price $39.94 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.8%
— FAMILY DLR STORES INC 0.0%
Value $396K Shares 4,999 Share Price $79.22 Est. Cost/Share $67.80 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $395K Shares 14,845 Share Price $26.61 Est. Cost/Share $30.33 Unrealized @ Report Date -12.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $394K Shares 7,910 Share Price $49.81 Est. Cost/Share $46.61 Unrealized @ Report Date +6.7%
CATY CATHAY GEN BANCORP 0.0%
Value $394K Shares 13,843 Share Price $28.46 * Est. Cost/Share $15.66 Unrealized @ Report Date +31.1%
— PENNEY J C INC 0.0%
Value $393K Shares 46,772 Share Price $8.40 Est. Cost/Share $8.54 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $393K Shares 12,500 Share Price $31.44 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $392K Shares 9,890 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $392K Shares 6,360 Share Price $61.64 * Est. Cost/Share $23.60 Unrealized @ Report Date +18.1%
FNB FNB CORP PA 0.0%
Value $392K Shares 29,815 Share Price $13.15 * Est. Cost/Share $7.66 Unrealized @ Report Date +13.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $391K Shares 11,760 Share Price $33.25 Est. Cost/Share $34.07 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $390K Shares 9,890 Share Price $39.43 Est. Cost/Share $37.32 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $390K Shares 17,907 Share Price $21.78 * Est. Cost/Share $13.51 Unrealized @ Report Date +17.7%
BGS B & G FOODS INC NEW 0.0%
Value $389K Shares 13,230 Share Price $29.40 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $388K Shares 7,455 Share Price $52.05 * Est. Cost/Share $22.20 Unrealized @ Report Date +5.6%
BALL BALL CORP 0.0%
Value $387K Shares 5,480 Share Price $70.62 * Est. Cost/Share $24.05 Unrealized @ Report Date +31.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $386K Shares 27,523 Share Price $14.02 Est. Cost/Share $19.88 Unrealized @ Report Date -29.5%
DY DYCOM INDS INC 0.0%
Value $386K Shares 7,910 Share Price $48.80 Est. Cost/Share $39.30 Unrealized @ Report Date +24.3%
DIN DINEEQUITY INC 0.0%
Value $386K Shares 3,605 Share Price $107.07 * Est. Cost/Share $61.06 Unrealized @ Report Date +10.3%
— BLUCORA INC 0.0%
Value $385K Shares 28,216 Share Price $13.64 Est. Cost/Share $20.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $384K Shares 20,637 Share Price $18.61 * Est. Cost/Share $10.63 Unrealized @ Report Date +22.2%
WTFC WINTRUST FINL CORP 0.0%
Value $384K Shares 8,052 Share Price $47.69 Est. Cost/Share $40.74 Unrealized @ Report Date +17.0%
— MEREDITH CORP 0.0%
Value $384K Shares 6,879 Share Price $55.82 Est. Cost/Share $49.08 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $383K Shares 4,810 Share Price $79.63 Est. Cost/Share $73.27 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $383K Shares 11,650 Share Price $32.88 * Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $383K Shares 22,958 Share Price $16.68 Est. Cost/Share $13.44 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $383K Shares 8,625 Share Price $44.41 Est. Cost/Share $36.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $382K Shares 2,059 Share Price $185.53 Est. Cost/Share $125.80 Unrealized @ Report Date +47.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $382K Shares 7,427 Share Price $51.43 * Est. Cost/Share $25.51 Unrealized @ Report Date +35.7%
— SEMGROUP CORP 0.0%
Value $381K Shares 4,689 Share Price $81.25 Est. Cost/Share $63.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $381K Shares 8,367 Share Price $45.54 * Est. Cost/Share $30.18 Unrealized @ Report Date +26.3%
VRE MACK CALI RLTY CORP 0.0%
Value $381K Shares 19,755 Share Price $19.29 Est. Cost/Share $22.25 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $381K Shares 23,559 Share Price $16.17 * Est. Cost/Share $12.04 Unrealized @ Report Date +7.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $379K Shares 8,033 Share Price $47.18 Est. Cost/Share $38.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $378K Shares 3,078 Share Price $122.81 Est. Cost/Share $142.72 Unrealized @ Report Date -13.9%
MAS MASCO CORP 0.0%
Value $377K Shares 14,121 Share Price $26.70 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $377K Shares 4,540 Share Price $83.04 Est. Cost/Share $80.94 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $376K Shares 30,272 Share Price $12.42 Est. Cost/Share $11.26 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $375K Shares 8,581 Share Price $43.70 Est. Cost/Share $68.16 Unrealized @ Report Date -35.9%
SJM SMUCKER J M CO 0.0%
Value $374K Shares 3,232 Share Price $115.72 * Est. Cost/Share $71.52 Unrealized @ Report Date +17.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $374K Shares 7,283 Share Price $51.35 Est. Cost/Share $37.05 Unrealized @ Report Date +38.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $373K Shares 8,014 Share Price $46.54 Est. Cost/Share $39.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $372K Shares 7,508 Share Price $49.55 Est. Cost/Share $47.35 Unrealized @ Report Date +4.6%
— WPX ENERGY INC 0.0%
Value $372K Shares 34,051 Share Price $10.92 Est. Cost/Share $17.97 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $372K Shares 9,354 Share Price $39.77 Est. Cost/Share $51.81 Unrealized @ Report Date -23.2%
— EL PASO ELEC CO 0.0%
Value $372K Shares 9,636 Share Price $38.61 Est. Cost/Share $35.67 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $371K Shares 10,563 Share Price $35.12 Est. Cost/Share $29.55 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $371K Shares 5,405 Share Price $68.64 Est. Cost/Share $55.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $371K Shares 9,940 Share Price $37.32 * Est. Cost/Share $29.15 Unrealized @ Report Date +12.8%
KMT KENNAMETAL INC 0.0%
Value $371K Shares 11,011 Share Price $33.69 * Est. Cost/Share $29.13 Unrealized @ Report Date -14.1%
VLY VALLEY NATL BANCORP 0.0%
Value $370K Shares 39,158 Share Price $9.45 Est. Cost/Share $9.71 Unrealized @ Report Date -2.8%
— COACH INC 0.0%
Value $370K Shares 8,940 Share Price $41.39 Est. Cost/Share $49.15 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $370K Shares 13,280 Share Price $27.86 Est. Cost/Share $31.22 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $369K Shares 5,524 Share Price $66.80 Est. Cost/Share $52.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $368K Shares 6,019 Share Price $61.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.8%
— EQUITY ONE 0.0%
Value $368K Shares 13,806 Share Price $26.66 Est. Cost/Share $23.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $368K Shares 6,680 Share Price $55.09 Est. Cost/Share $53.84 Unrealized @ Report Date +2.2%
— ANN INC 0.0%
Value $368K Shares 8,981 Share Price $40.98 Est. Cost/Share $35.83 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $367K Shares 4,823 Share Price $76.09 Est. Cost/Share $82.78 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $366K Shares 11,010 Share Price $33.24 Est. Cost/Share $33.34 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $365K Shares 15,729 Share Price $23.21 Est. Cost/Share $20.09 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $364K Shares 9,498 Share Price $38.32 * Est. Cost/Share $24.28 Unrealized @ Report Date +22.9%
SAM BOSTON BEER INC 0.0%
Value $363K Shares 1,357 Share Price $267.50 Est. Cost/Share $208.75 Unrealized @ Report Date +28.1%
URI UNITED RENTALS INC 0.0%
Value $361K Shares 3,960 Share Price $91.16 * Est. Cost/Share $66.24 Unrealized @ Report Date +33.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $360K Shares 9,620 Share Price $37.42 * Est. Cost/Share $24.01 Unrealized @ Report Date +4.7%
CACI CACI INTL INC 0.0%
Value $360K Shares 4,004 Share Price $89.91 Est. Cost/Share $67.30 Unrealized @ Report Date +33.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $360K Shares 29,792 Share Price $12.08 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $360K Shares 8,167 Share Price $44.08 Est. Cost/Share $32.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $359K Shares 22,500 Share Price $15.96 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.0%
CIEN CIENA CORP 0.0%
Value $359K Shares 18,580 Share Price $19.32 Est. Cost/Share $19.27 Unrealized @ Report Date +0.2%
— VIRTUSA CORP 0.0%
Value $358K Shares 8,660 Share Price $41.34 Est. Cost/Share $41.55 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $357K Shares 22,721 Share Price $15.71 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $357K Shares 8,429 Share Price $42.35 Est. Cost/Share $37.41 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $357K Shares 9,300 Share Price $38.39 Est. Cost/Share $36.63 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $357K Shares 9,128 Share Price $39.11 * Est. Cost/Share $18.83 Unrealized @ Report Date +36.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $356K Shares 15,450 Share Price $23.04 Est. Cost/Share $20.69 Unrealized @ Report Date +11.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $355K Shares 8,456 Share Price $41.98 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $355K Shares 12,917 Share Price $27.48 Est. Cost/Share $26.11 Unrealized @ Report Date +5.1%
NYT NEW YORK TIMES CO 0.0%
Value $355K Shares 25,794 Share Price $13.76 * Est. Cost/Share $10.42 Unrealized @ Report Date +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $354K Shares 2,534 Share Price $139.70 * Est. Cost/Share $98.52 Unrealized @ Report Date +30.5%
— DREW INDS INC 0.0%
Value $354K Shares 5,745 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $353K Shares 9,513 Share Price $37.11 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $352K Shares 5,129 Share Price $68.63 Est. Cost/Share $78.71 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $352K Shares 7,987 Share Price $44.07 Est. Cost/Share $42.51 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $351K Shares 11,407 Share Price $30.77 Est. Cost/Share $35.10 Unrealized @ Report Date -12.4%
— PARKWAY PPTYS INC 0.0%
Value $350K Shares 20,200 Share Price $17.33 Est. Cost/Share $18.03 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $349K Shares 9,140 Share Price $38.18 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.5%
UMBF UMB FINL CORP 0.0%
Value $349K Shares 6,603 Share Price $52.85 Est. Cost/Share $54.60 Unrealized @ Report Date -3.1%
— BOFI HLDG INC 0.0%
Value $348K Shares 3,740 Share Price $93.05 Est. Cost/Share $93.05 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $348K Shares 7,430 Share Price $46.84 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $347K Shares 11,970 Share Price $28.99 * Est. Cost/Share $16.80 Unrealized @ Report Date +8.2%
— GENCORP INC 0.0%
Value $346K Shares 14,910 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $344K Shares 18,984 Share Price $18.12 Est. Cost/Share $17.67 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $344K Shares 31,143 Share Price $11.05 * Est. Cost/Share $5.06 Unrealized @ Report Date +42.3%
MATW MATTHEWS INTL CORP 0.0%
Value $344K Shares 6,680 Share Price $51.50 * Est. Cost/Share $35.64 Unrealized @ Report Date +11.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $343K Shares 6,790 Share Price $50.52 * Est. Cost/Share $44.81 Unrealized @ Report Date +9.6%
CE CELANESE CORP DEL 0.0%
Value $343K Shares 6,144 Share Price $55.83 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $343K Shares 5,895 Share Price $58.18 * Est. Cost/Share $24.58 Unrealized @ Report Date +18.3%
SAIA SAIA INC 0.0%
Value $342K Shares 7,725 Share Price $44.27 Est. Cost/Share $49.60 Unrealized @ Report Date -10.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $341K Shares 23,005 Share Price $14.82 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $341K Shares 9,838 Share Price $34.66 Est. Cost/Share $35.69 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $340K Shares 5,584 Share Price $60.89 Est. Cost/Share $44.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $338K Shares 4,380 Share Price $77.17 * Est. Cost/Share $23.09 Unrealized @ Report Date +48.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $338K Shares 8,778 Share Price $38.51 Est. Cost/Share $113.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $337K Shares 6,680 Share Price $50.45 * Est. Cost/Share $38.82 Unrealized @ Report Date +15.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $336K Shares 22,432 Share Price $14.98 Est. Cost/Share $23.17 Unrealized @ Report Date -35.4%
— SYNERGY RES CORP 0.0%
Value $334K Shares 28,195 Share Price $11.85 Est. Cost/Share $12.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $334K Shares 8,586 Share Price $38.90 * Est. Cost/Share $40.11 Unrealized @ Report Date -20.0%
UNF UNIFIRST CORP MASS 0.0%
Value $333K Shares 2,830 Share Price $117.67 * Est. Cost/Share $106.78 Unrealized @ Report Date +5.1%
BKE BUCKLE INC 0.0%
Value $333K Shares 6,520 Share Price $51.07 * Est. Cost/Share $16.15 Unrealized @ Report Date +7.4%
L LOEWS CORP 0.0%
Value $333K Shares 8,151 Share Price $40.85 * Est. Cost/Share $41.90 Unrealized @ Report Date -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $332K Shares 4,323 Share Price $76.80 * Est. Cost/Share $60.38 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $332K Shares 7,317 Share Price $45.37 * Est. Cost/Share $38.53 Unrealized @ Report Date -1.3%
RHI ROBERT HALF INTL INC 0.0%
Value $331K Shares 5,474 Share Price $60.47 Est. Cost/Share $55.07 Unrealized @ Report Date +9.9%
— MEADWESTVACO CORP 0.0%
Value $331K Shares 6,636 Share Price $49.88 Est. Cost/Share $45.26 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $331K Shares 10,100 Share Price $32.77 Est. Cost/Share $32.37 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $329K Shares 10,075 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $329K Shares 8,415 Share Price $39.10 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $329K Shares 15,155 Share Price $21.71 Est. Cost/Share $26.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $329K Shares 1,532 Share Price $214.75 * Est. Cost/Share $171.81 Unrealized @ Report Date +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $329K Shares 5,986 Share Price $54.96 Est. Cost/Share $43.76 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $329K Shares 12,105 Share Price $27.18 Est. Cost/Share $26.12 Unrealized @ Report Date +4.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $329K Shares 2,180 Share Price $150.92 Est. Cost/Share $125.99 Unrealized @ Report Date +19.7%
FLR FLUOR CORP NEW 0.0%
Value $328K Shares 5,737 Share Price $57.17 * Est. Cost/Share $55.82 Unrealized @ Report Date -7.8%
— HMS HLDGS CORP 0.0%
Value $327K Shares 21,155 Share Price $15.46 Est. Cost/Share $21.12 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $327K Shares 26,915 Share Price $12.15 Est. Cost/Share $11.90 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $325K Shares 6,495 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $325K Shares 3,979 Share Price $81.68 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $324K Shares 6,975 Share Price $46.45 Est. Cost/Share $51.28 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $324K Shares 6,745 Share Price $48.04 Est. Cost/Share $41.42 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $323K Shares 11,345 Share Price $28.47 * Est. Cost/Share $20.22 Unrealized @ Report Date +25.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $323K Shares 7,299 Share Price $44.25 Est. Cost/Share $38.74 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $323K Shares 3,925 Share Price $82.29 Est. Cost/Share $70.99 Unrealized @ Report Date +15.8%
MKC MCCORMICK & CO INC 0.0%
Value $322K Shares 4,179 Share Price $77.05 * Est. Cost/Share $28.37 Unrealized @ Report Date +10.5%
— DEVRY ED GROUP INC 0.0%
Value $322K Shares 9,663 Share Price $33.32 Est. Cost/Share $35.44 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $322K Shares 14,864 Share Price $21.66 Est. Cost/Share $31.58 Unrealized @ Report Date -31.5%
— PDC ENERGY INC 0.0%
Value $322K Shares 5,955 Share Price $54.07 Est. Cost/Share $54.93 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $322K Shares 6,604 Share Price $48.76 Est. Cost/Share $42.62 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $321K Shares 6,275 Share Price $51.16 Est. Cost/Share $47.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $321K Shares 6,187 Share Price $51.88 * Est. Cost/Share $35.20 Unrealized @ Report Date +27.1%
— ATWOOD OCEANICS INC 0.0%
Value $321K Shares 11,436 Share Price $28.07 Est. Cost/Share $49.67 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $321K Shares 3,445 Share Price $93.18 Est. Cost/Share $87.47 Unrealized @ Report Date +6.5%
— FOREST CITY ENTERPRISES INC 0.0%
Value $320K Shares 12,549 Share Price $25.50 Est. Cost/Share $19.07 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $319K Shares 8,187 Share Price $38.96 Est. Cost/Share $34.89 Unrealized @ Report Date +11.7%
AAON AAON INC 0.0%
Value $319K Shares 12,990 Share Price $24.56 * Est. Cost/Share $14.05 Unrealized @ Report Date +8.3%
— POLYCOM INC 0.0%
Value $318K Shares 23,721 Share Price $13.41 Est. Cost/Share $11.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $317K Shares 8,525 Share Price $37.18 * Est. Cost/Share $6.55 Unrealized @ Report Date +13.7%
— COMPUTER SCIENCES CORP 0.0%
Value $317K Shares 4,850 Share Price $65.36 Est. Cost/Share $60.90 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $316K Shares 6,495 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $315K Shares 4,420 Share Price $71.27 Est. Cost/Share $68.69 Unrealized @ Report Date +3.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $314K Shares 4,810 Share Price $65.28 Est. Cost/Share $66.58 Unrealized @ Report Date -1.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $314K Shares 8,942 Share Price $35.12 Est. Cost/Share $32.28 Unrealized @ Report Date +8.9%
— HARMAN INTL INDS INC 0.0%
Value $314K Shares 2,352 Share Price $133.50 Est. Cost/Share $106.79 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $314K Shares 4,386 Share Price $71.59 Est. Cost/Share $58.83 Unrealized @ Report Date +21.7%
PRA PROASSURANCE CORP 0.0%
Value $313K Shares 6,810 Share Price $45.96 Est. Cost/Share $49.02 Unrealized @ Report Date -6.3%
— COLONY FINL INC 0.0%
Value $312K Shares 12,028 Share Price $25.94 Est. Cost/Share $22.63 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $312K Shares 7,931 Share Price $39.34 Est. Cost/Share $57.25 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $312K Shares 25,319 Share Price $12.32 * Est. Cost/Share $7.44 Unrealized @ Report Date +11.4%
CMA COMERICA INC 0.0%
Value $310K Shares 6,878 Share Price $45.07 * Est. Cost/Share $25.98 Unrealized @ Report Date +16.1%
WU WESTERN UN CO 0.0%
Value $308K Shares 14,822 Share Price $20.78 Est. Cost/Share $17.02 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $306K Shares 8,620 Share Price $35.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $305K Shares 10,205 Share Price $29.89 Est. Cost/Share $26.81 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $305K Shares 3,445 Share Price $88.53 * Est. Cost/Share $70.77 Unrealized @ Report Date +5.4%
— CORE LABORATORIES N V 0.0%
Value $304K Shares 2,908 Share Price $104.54 Est. Cost/Share $152.23 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $304K Shares 7,505 Share Price $40.51 Est. Cost/Share $37.31 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $303K Shares 12,525 Share Price $24.19 Est. Cost/Share $22.88 Unrealized @ Report Date +5.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $303K Shares 14,860 Share Price $20.39 Est. Cost/Share $24.66 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $303K Shares 10,173 Share Price $29.78 Est. Cost/Share $27.59 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $303K Shares 24,110 Share Price $12.57 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $301K Shares 28,145 Share Price $10.69 Est. Cost/Share $10.51 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $301K Shares 21,047 Share Price $14.30 Est. Cost/Share $10.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $300K Shares 42,573 Share Price $7.05 Est. Cost/Share $4.51 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $300K Shares 9,890 Share Price $30.33 Est. Cost/Share $25.94 Unrealized @ Report Date +17.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $299K Shares 3,144 Share Price $95.10 Est. Cost/Share $90.79 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.0%
Value $299K Shares 5,296 Share Price $56.46 * Est. Cost/Share $47.03 Unrealized @ Report Date -2.7%
KBR KBR INC 0.0%
Value $298K Shares 20,551 Share Price $14.50 * Est. Cost/Share $22.50 Unrealized @ Report Date -45.0%
TRMK TRUSTMARK CORP 0.0%
Value $298K Shares 12,290 Share Price $24.25 * Est. Cost/Share $16.73 Unrealized @ Report Date +3.9%
— EARTHLINK HLDGS CORP 0.0%
Value $296K Shares 66,751 Share Price $4.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $296K Shares 5,932 Share Price $49.90 Est. Cost/Share $52.16 Unrealized @ Report Date -4.4%
SNA SNAP ON INC 0.0%
Value $294K Shares 2,000 Share Price $147.00 * Est. Cost/Share $92.56 Unrealized @ Report Date +23.9%
— GRACE W R & CO DEL NEW 0.0%
Value $293K Shares 2,965 Share Price $98.82 Est. Cost/Share $88.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $293K Shares 7,725 Share Price $37.93 * Est. Cost/Share $36.89 Unrealized @ Report Date -6.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $293K Shares 20,199 Share Price $14.51 Est. Cost/Share $16.69 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $292K Shares 4,675 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $292K Shares 20,419 Share Price $14.30 Est. Cost/Share $36.09 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $291K Shares 2,529 Share Price $115.07 Est. Cost/Share $83.06 Unrealized @ Report Date +38.4%
FSLR FIRST SOLAR INC 0.0%
Value $291K Shares 4,875 Share Price $59.69 Est. Cost/Share $57.11 Unrealized @ Report Date +4.7%
OSIS OSI SYSTEMS INC 0.0%
Value $291K Shares 3,925 Share Price $74.14 Est. Cost/Share $71.68 Unrealized @ Report Date +3.6%
— TWO HBRS INVT CORP 0.0%
Value $291K Shares 27,362 Share Price $10.64 Est. Cost/Share $10.24 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $290K Shares 20,630 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $289K Shares 19,903 Share Price $14.52 Est. Cost/Share $10.84 Unrealized @ Report Date +34.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $287K Shares 8,942 Share Price $32.10 Est. Cost/Share $31.77 Unrealized @ Report Date +0.9%
FCN FTI CONSULTING INC 0.0%
Value $287K Shares 7,659 Share Price $37.47 Est. Cost/Share $35.96 Unrealized @ Report Date +4.2%
— G & K SVCS INC 0.0%
Value $285K Shares 3,925 Share Price $72.61 Est. Cost/Share $72.61 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $285K Shares 3,613 Share Price $78.88 Est. Cost/Share $69.55 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $285K Shares 4,930 Share Price $57.81 Est. Cost/Share $53.77 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $285K Shares 28,157 Share Price $10.12 Est. Cost/Share $14.35 Unrealized @ Report Date -29.4%
— UNITED STATIONERS INC 0.0%
Value $284K Shares 6,940 Share Price $40.92 Est. Cost/Share $41.94 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $283K Shares 15,045 Share Price $18.81 Est. Cost/Share $19.47 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $283K Shares 17,651 Share Price $16.03 Est. Cost/Share $14.68 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $282K Shares 6,840 Share Price $41.23 Est. Cost/Share $46.36 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $281K Shares 14,839 Share Price $18.94 Est. Cost/Share $22.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $280K Shares 2,705 Share Price $103.51 Est. Cost/Share $87.22 Unrealized @ Report Date +18.6%
PVH PVH CORP 0.0%
Value $280K Shares 2,629 Share Price $106.50 Est. Cost/Share $115.58 Unrealized @ Report Date -9.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $280K Shares 4,970 Share Price $56.34 Est. Cost/Share $57.85 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $280K Shares 10,091 Share Price $27.75 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $279K Shares 14,750 Share Price $18.92 Est. Cost/Share $17.76 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $279K Shares 6,719 Share Price $41.52 Est. Cost/Share $36.90 Unrealized @ Report Date —
— NIC INC 0.0%
Value $279K Shares 15,795 Share Price $17.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $277K Shares 15,004 Share Price $18.46 Est. Cost/Share $25.06 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $276K Shares 3,962 Share Price $69.66 Est. Cost/Share $84.71 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $275K Shares 9,005 Share Price $30.54 Est. Cost/Share $33.84 Unrealized @ Report Date -9.7%
DIOD DIODES INC 0.0%
Value $275K Shares 9,620 Share Price $28.59 Est. Cost/Share $27.98 Unrealized @ Report Date +2.1%
— AARONS INC 0.0%
Value $275K Shares 9,710 Share Price $28.32 Est. Cost/Share $30.38 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $274K Shares 5,889 Share Price $46.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.4%
— FINISH LINE INC 0.0%
Value $274K Shares 11,170 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $274K Shares 5,585 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— KLX INC 0.0%
Value $272K Shares 7,065 Share Price $38.50 Est. Cost/Share $41.01 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $271K Shares 5,425 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $271K Shares 21,110 Share Price $12.84 Est. Cost/Share $12.80 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $269K Shares 11,320 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $269K Shares 30,898 Share Price $8.71 Est. Cost/Share $5.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $268K Shares 10,299 Share Price $26.02 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.9%
— DEAN FOODS CO NEW 0.0%
Value $267K Shares 16,132 Share Price $16.55 Est. Cost/Share $18.74 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $267K Shares 2,031 Share Price $131.46 * Est. Cost/Share $137.31 Unrealized @ Report Date -22.6%
AIN ALBANY INTL CORP 0.0%
Value $266K Shares 6,680 Share Price $39.82 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.8%
— ACTUANT CORP 0.0%
Value $266K Shares 11,190 Share Price $23.77 Est. Cost/Share $34.18 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $266K Shares 9,994 Share Price $26.62 * Est. Cost/Share $21.44 Unrealized @ Report Date -23.5%
— IHS INC 0.0%
Value $265K Shares 2,327 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $264K Shares 4,675 Share Price $56.47 Est. Cost/Share $60.69 Unrealized @ Report Date -7.0%
ABM ABM INDS INC 0.0%
Value $264K Shares 8,280 Share Price $31.88 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $264K Shares 10,909 Share Price $24.20 Est. Cost/Share $26.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $262K Shares 10,895 Share Price $24.05 * Est. Cost/Share $5.02 Unrealized @ Report Date -4.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $262K Shares 4,537 Share Price $57.75 Est. Cost/Share $53.53 Unrealized @ Report Date +7.9%
— XL GROUP PLC 0.0%
Value $261K Shares 7,091 Share Price $36.81 Est. Cost/Share $30.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $261K Shares 18,855 Share Price $13.84 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $261K Shares 10,185 Share Price $25.63 Est. Cost/Share $23.52 Unrealized @ Report Date +8.8%
— ROVI CORP 0.0%
Value $260K Shares 14,286 Share Price $18.20 Est. Cost/Share $22.01 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $260K Shares 9,350 Share Price $27.81 Est. Cost/Share $26.92 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $258K Shares 6,751 Share Price $38.22 Est. Cost/Share $34.41 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $258K Shares 5,585 Share Price $46.20 Est. Cost/Share $49.71 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $257K Shares 5,475 Share Price $46.94 Est. Cost/Share $43.26 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $257K Shares 9,696 Share Price $26.51 Est. Cost/Share $25.67 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $255K Shares 12,137 Share Price $21.01 * Est. Cost/Share $20.36 Unrealized @ Report Date -2.4%
— CALGON CARBON CORP 0.0%
Value $255K Shares 12,105 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $254K Shares 8,760 Share Price $29.00 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $253K Shares 14,220 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $252K Shares 4,429 Share Price $56.90 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.5%
— STAMPS COM INC 0.0%
Value $252K Shares 3,740 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $252K Shares 9,334 Share Price $27.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $252K Shares 6,360 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $252K Shares 5,786 Share Price $43.55 Est. Cost/Share $40.30 Unrealized @ Report Date +8.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $252K Shares 12,722 Share Price $19.81 Est. Cost/Share $20.46 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $252K Shares 5,745 Share Price $43.86 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.2%
CATO CATO CORP NEW 0.0%
Value $252K Shares 6,360 Share Price $39.62 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $251K Shares 5,562 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $251K Shares 10,183 Share Price $24.65 Est. Cost/Share $27.48 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $251K Shares 6,040 Share Price $41.56 Est. Cost/Share $41.53 Unrealized @ Report Date +0.2%
KBH KB HOME 0.0%
Value $250K Shares 16,005 Share Price $15.62 * Est. Cost/Share $16.42 Unrealized @ Report Date -16.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $250K Shares 1,658 Share Price $150.78 Est. Cost/Share $150.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $249K Shares 7,118 Share Price $34.98 * Est. Cost/Share $31.65 Unrealized @ Report Date -3.3%
— WHITING PETE CORP NEW 0.0%
Value $249K Shares 8,070 Share Price $30.86 Est. Cost/Share $48.29 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $248K Shares 9,460 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $248K Shares 5,745 Share Price $43.17 * Est. Cost/Share $32.92 Unrealized @ Report Date -6.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $248K Shares 7,596 Share Price $32.65 Est. Cost/Share $33.27 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $248K Shares 6,728 Share Price $36.86 Est. Cost/Share $29.33 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $247K Shares 21,105 Share Price $11.70 Est. Cost/Share $11.05 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $247K Shares 11,118 Share Price $22.22 * Est. Cost/Share $17.06 Unrealized @ Report Date +13.8%
AN AUTONATION INC 0.0%
Value $246K Shares 3,818 Share Price $64.43 Est. Cost/Share $56.17 Unrealized @ Report Date +14.5%
NVRI HARSCO CORP 0.0%
Value $246K Shares 14,278 Share Price $17.23 Est. Cost/Share $22.97 Unrealized @ Report Date -24.9%
TNC TENNANT CO 0.0%
Value $246K Shares 3,765 Share Price $65.34 * Est. Cost/Share $57.68 Unrealized @ Report Date -1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $245K Shares 15,525 Share Price $15.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +6.9%
— ROSETTA RESOURCES INC 0.0%
Value $245K Shares 14,373 Share Price $17.05 Est. Cost/Share $38.56 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $245K Shares 8,772 Share Price $27.93 Est. Cost/Share $46.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $244K Shares 6,840 Share Price $35.67 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.4%
IRBTQ IROBOT CORP 0.0%
Value $243K Shares 7,455 Share Price $32.60 Est. Cost/Share $32.46 Unrealized @ Report Date +0.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $241K Shares 9,780 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $241K Shares 6,609 Share Price $36.47 Est. Cost/Share $41.11 Unrealized @ Report Date -11.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $241K Shares 1,879 Share Price $128.26 Est. Cost/Share $120.85 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $241K Shares 76,797 Share Price $3.14 Est. Cost/Share $3.08 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $240K Shares 4,675 Share Price $51.34 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $239K Shares 7,598 Share Price $31.46 Est. Cost/Share $28.49 Unrealized @ Report Date +10.2%
HUBG HUB GROUP INC 0.0%
Value $239K Shares 6,071 Share Price $39.37 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $239K Shares 3,906 Share Price $61.19 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.2%
NAVI NAVIENT CORP 0.0%
Value $239K Shares 11,759 Share Price $20.32 Est. Cost/Share $16.98 Unrealized @ Report Date +19.7%
HAS HASBRO INC 0.0%
Value $239K Shares 3,780 Share Price $63.23 * Est. Cost/Share $37.11 Unrealized @ Report Date +19.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $239K Shares 1,093 Share Price $218.66 * Est. Cost/Share $131.65 Unrealized @ Report Date +3.8%
UNM UNUM GROUP 0.0%
Value $238K Shares 7,052 Share Price $33.75 Est. Cost/Share $29.38 Unrealized @ Report Date +14.8%
UPBD RENT A CTR INC NEW 0.0%
Value $238K Shares 8,659 Share Price $27.49 Est. Cost/Share $34.58 Unrealized @ Report Date -20.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $238K Shares 2,397 Share Price $99.29 Est. Cost/Share $96.32 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $238K Shares 8,685 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $238K Shares 8,354 Share Price $28.49 Est. Cost/Share $28.98 Unrealized @ Report Date -3.4%
HEI HEICO CORP NEW 0.0%
Value $238K Shares 3,903 Share Price $60.98 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $237K Shares 10,918 Share Price $21.71 Est. Cost/Share $20.26 Unrealized @ Report Date +7.0%
— FLOTEK INDS INC DEL 0.0%
Value $237K Shares 16,090 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $237K Shares 3,803 Share Price $62.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $236K Shares 8,205 Share Price $28.76 Est. Cost/Share $28.68 Unrealized @ Report Date +0.3%
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 16,585 Share Price $14.17 Est. Cost/Share $13.73 Unrealized @ Report Date +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $235K Shares 8,693 Share Price $27.03 Est. Cost/Share $25.74 Unrealized @ Report Date +5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $235K Shares 10,681 Share Price $22.00 * Est. Cost/Share $26.10 Unrealized @ Report Date -32.5%
— SIBANYE GOLD LTD 0.0%
Value $234K Shares 27,391 Share Price $8.54 Est. Cost/Share $10.35 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $234K Shares 3,605 Share Price $64.91 Est. Cost/Share $59.32 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $233K Shares 10,200 Share Price $22.84 Est. Cost/Share $23.03 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $232K Shares 5,091 Share Price $45.57 Est. Cost/Share $38.89 Unrealized @ Report Date +17.4%
KN KNOWLES CORP 0.0%
Value $230K Shares 11,952 Share Price $19.24 Est. Cost/Share $27.87 Unrealized @ Report Date -30.9%
— LEUCADIA NATL CORP 0.0%
Value $230K Shares 10,311 Share Price $22.31 Est. Cost/Share $25.14 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $229K Shares 2,670 Share Price $85.77 Est. Cost/Share $83.68 Unrealized @ Report Date +2.3%
— GUESS INC 0.0%
Value $229K Shares 12,344 Share Price $18.55 Est. Cost/Share $27.23 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $229K Shares 14,220 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $229K Shares 8,416 Share Price $27.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $228K Shares 18,240 Share Price $12.50 Est. Cost/Share $9.10 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $228K Shares 8,120 Share Price $28.08 Est. Cost/Share $26.58 Unrealized @ Report Date +5.8%
RVTY PERKINELMER INC 0.0%
Value $227K Shares 4,435 Share Price $51.18 * Est. Cost/Share $44.72 Unrealized @ Report Date +10.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $227K Shares 6,410 Share Price $35.41 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.8%
CENX CENTURY ALUM CO 0.0%
Value $226K Shares 16,385 Share Price $13.79 Est. Cost/Share $23.42 Unrealized @ Report Date -41.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $226K Shares 5,001 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $224K Shares 3,605 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $224K Shares 7,276 Share Price $30.79 Est. Cost/Share $69.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $224K Shares 2,336 Share Price $95.89 * Est. Cost/Share $55.46 Unrealized @ Report Date +2.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $223K Shares 6,164 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $223K Shares 2,510 Share Price $88.84 * Est. Cost/Share $18.85 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $223K Shares 6,560 Share Price $33.99 * Est. Cost/Share $7.33 Unrealized @ Report Date +7.3%
— ALERE INC 0.0%
Value $223K Shares 4,568 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $223K Shares 20,695 Share Price $10.78 Est. Cost/Share $10.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $221K Shares 5,005 Share Price $44.16 Est. Cost/Share $43.00 Unrealized @ Report Date +2.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $221K Shares 14,214 Share Price $15.55 Est. Cost/Share $16.35 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $221K Shares 10,598 Share Price $20.85 Est. Cost/Share $29.00 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $219K Shares 10,185 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $219K Shares 6,410 Share Price $34.17 Est. Cost/Share $32.19 Unrealized @ Report Date +6.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $218K Shares 5,585 Share Price $39.03 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.2%
— BIO-REFERENCE LABS INC 0.0%
Value $218K Shares 6,200 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $218K Shares 10,470 Share Price $20.82 Est. Cost/Share $18.00 Unrealized @ Report Date +15.5%
— MFA FINL INC 0.0%
Value $218K Shares 27,683 Share Price $7.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $217K Shares 5,315 Share Price $40.83 Est. Cost/Share $39.09 Unrealized @ Report Date +4.3%
— AMEDISYS INC 0.0%
Value $216K Shares 8,070 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $216K Shares 35,531 Share Price $6.08 Est. Cost/Share $12.03 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $215K Shares 13,438 Share Price $16.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $215K Shares 11,534 Share Price $18.64 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $215K Shares 3,737 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $214K Shares 2,678 Share Price $79.91 Est. Cost/Share $83.76 Unrealized @ Report Date -4.7%
— PEABODY ENERGY CORP 0.0%
Value $214K Shares 43,570 Share Price $4.91 Est. Cost/Share $14.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $212K Shares 7,862 Share Price $26.97 Est. Cost/Share $27.18 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $212K Shares 3,977 Share Price $53.31 * Est. Cost/Share $33.24 Unrealized @ Report Date +18.7%
HL HECLA MNG CO 0.0%
Value $212K Shares 71,073 Share Price $2.98 * Est. Cost/Share $2.98 Unrealized @ Report Date -5.0%
— DIAMOND FOODS INC 0.0%
Value $212K Shares 6,520 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $212K Shares 3,596 Share Price $58.95 * Est. Cost/Share $57.98 Unrealized @ Report Date -3.3%
— TRUECAR INC 0.0%
Value $211K Shares 11,842 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $211K Shares 4,380 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $211K Shares 7,642 Share Price $27.61 Est. Cost/Share $27.71 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $211K Shares 3,285 Share Price $64.23 Est. Cost/Share $60.23 Unrealized @ Report Date +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $211K Shares 4,568 Share Price $46.19 Est. Cost/Share $39.39 Unrealized @ Report Date +17.0%
— POLYPORE INTL INC 0.0%
Value $210K Shares 3,564 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $210K Shares 3,740 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $210K Shares 5,530 Share Price $37.97 * Est. Cost/Share $7.01 Unrealized @ Report Date +1.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $210K Shares 29,193 Share Price $7.19 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $209K Shares 5,795 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $209K Shares 5,937 Share Price $35.20 Est. Cost/Share $35.29 Unrealized @ Report Date -0.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $209K Shares 4,540 Share Price $46.04 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.0%
— CYNOSURE INC 0.0%
Value $208K Shares 6,790 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $208K Shares 7,345 Share Price $28.32 * Est. Cost/Share $21.81 Unrealized @ Report Date +4.0%
— PARAMOUNT GROUP INC 0.0%
Value $208K Shares 10,772 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $207K Shares 7,505 Share Price $27.58 * Est. Cost/Share $22.79 Unrealized @ Report Date +7.7%
— CABLEVISION SYS CORP 0.0%
Value $207K Shares 11,300 Share Price $18.32 Est. Cost/Share $20.57 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $206K Shares 24,605 Share Price $8.37 Est. Cost/Share $8.34 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $203K Shares 23,118 Share Price $8.78 Est. Cost/Share $12.16 Unrealized @ Report Date -27.9%
GNRC GENERAC HLDGS INC 0.0%
Value $203K Shares 4,175 Share Price $48.62 Est. Cost/Share $47.65 Unrealized @ Report Date +2.2%
— MTS SYS CORP 0.0%
Value $202K Shares 2,670 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $202K Shares 4,220 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $201K Shares 3,817 Share Price $52.66 Est. Cost/Share $51.79 Unrealized @ Report Date +1.6%
— HATTERAS FINL CORP 0.0%
Value $201K Shares 11,067 Share Price $18.16 Est. Cost/Share $19.55 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $201K Shares 2,670 Share Price $75.28 Est. Cost/Share $56.31 Unrealized @ Report Date +34.0%
— LATAM AIRLS GROUP S A 0.0%
Value $200K Shares 24,823 Share Price $8.06 Est. Cost/Share $14.42 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $200K Shares 13,595 Share Price $14.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $200K Shares 6,270 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $195K Shares 18,595 Share Price $10.49 Est. Cost/Share $9.36 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $194K Shares 12,772 Share Price $15.19 Est. Cost/Share $39.00 Unrealized @ Report Date -61.0%
— SONUS NETWORKS INC 0.0%
Value $192K Shares 24,378 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $189K Shares 25,543 Share Price $7.40 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $187K Shares 53,020 Share Price $3.53 Est. Cost/Share $3.37 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $186K Shares 11,697 Share Price $15.90 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $185K Shares 12,070 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $183K Shares 13,620 Share Price $13.44 Est. Cost/Share $14.24 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $183K Shares 20,335 Share Price $9.00 * Est. Cost/Share $5.53 Unrealized @ Report Date +14.1%
WIT WIPRO LTD 0.0%
Value $182K Shares 13,676 Share Price $13.31 Est. Cost/Share $9.57 Unrealized @ Report Date +39.3%
CNO CNO FINL GROUP INC 0.0%
Value $182K Shares 10,592 Share Price $17.18 * Est. Cost/Share $11.15 Unrealized @ Report Date +23.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $180K Shares 11,817 Share Price $15.23 Est. Cost/Share $14.86 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $179K Shares 11,785 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $179K Shares 12,669 Share Price $14.13 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $178K Shares 13,755 Share Price $12.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $177K Shares 12,205 Share Price $14.50 Est. Cost/Share $14.70 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $177K Shares 14,370 Share Price $12.32 Est. Cost/Share $15.04 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $177K Shares 11,248 Share Price $15.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $177K Shares 14,155 Share Price $12.50 Est. Cost/Share $22.83 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $176K Shares 20,950 Share Price $8.40 Est. Cost/Share $9.60 Unrealized @ Report Date -12.5%
— PGT INC 0.0%
Value $176K Shares 15,745 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $175K Shares 10,596 Share Price $16.52 Est. Cost/Share $17.06 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $175K Shares 12,340 Share Price $14.18 * Est. Cost/Share $11.33 Unrealized @ Report Date +17.5%
— MICREL INC 0.0%
Value $175K Shares 11,600 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $175K Shares 14,850 Share Price $11.78 Est. Cost/Share $11.93 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174K Shares 14,690 Share Price $11.84 * Est. Cost/Share $6.43 Unrealized @ Report Date +1.8%
— TELEFONICA BRASIL SA 0.0%
Value $173K Shares 11,330 Share Price $15.27 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $173K Shares 28,880 Share Price $5.99 Est. Cost/Share $9.29 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $172K Shares 16,385 Share Price $10.50 Est. Cost/Share $12.61 Unrealized @ Report Date -17.0%
— CYS INVTS INC 0.0%
Value $168K Shares 18,899 Share Price $8.89 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $167K Shares 16,595 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $166K Shares 15,244 Share Price $10.89 Est. Cost/Share $12.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $166K Shares 17,075 Share Price $9.72 Est. Cost/Share $9.32 Unrealized @ Report Date +4.2%
— STONE ENERGY CORP 0.0%
Value $166K Shares 11,304 Share Price $14.69 Est. Cost/Share $28.43 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $165K Shares 10,480 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $161K Shares 10,075 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $161K Shares 10,075 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $161K Shares 16,721 Share Price $9.63 Est. Cost/Share $6.92 Unrealized @ Report Date +39.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 10,470 Share Price $14.90 Est. Cost/Share $17.07 Unrealized @ Report Date -12.5%
— CPFL ENERGIA S A 0.0%
Value $155K Shares 12,154 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $155K Shares 20,715 Share Price $7.48 Est. Cost/Share $7.40 Unrealized @ Report Date —
— IXIA 0.0%
Value $153K Shares 12,585 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $149K Shares 21,218 Share Price $7.02 Est. Cost/Share $11.82 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $149K Shares 12,635 Share Price $11.79 Est. Cost/Share $14.32 Unrealized @ Report Date -17.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $143K Shares 34,917 Share Price $4.10 Est. Cost/Share $6.61 Unrealized @ Report Date -38.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $143K Shares 10,420 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $141K Shares 15,759 Share Price $8.95 Est. Cost/Share $11.93 Unrealized @ Report Date -24.8%
— COBALT INTL ENERGY INC 0.0%
Value $135K Shares 14,361 Share Price $9.40 Est. Cost/Share $23.29 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $135K Shares 55,493 Share Price $2.43 Est. Cost/Share $2.13 Unrealized @ Report Date +14.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $131K Shares 41,455 Share Price $3.16 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $127K Shares 26,302 Share Price $4.83 Est. Cost/Share $15.20 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $125K Shares 10,765 Share Price $11.61 * Est. Cost/Share $10.88 Unrealized @ Report Date -4.6%
GGB GERDAU S A 0.0%
Value $125K Shares 38,934 Share Price $3.21 Est. Cost/Share $5.83 Unrealized @ Report Date -45.1%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $122K Shares 12,825 Share Price $9.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $121K Shares 13,275 Share Price $9.11 Est. Cost/Share $11.55 Unrealized @ Report Date -21.1%
— SHANDA GAMES LTD 0.0%
Value $120K Shares 18,810 Share Price $6.38 Est. Cost/Share $5.49 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $119K Shares 12,475 Share Price $9.54 Est. Cost/Share $7.39 Unrealized @ Report Date +27.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $118K Shares 14,465 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $116K Shares 25,900 Share Price $4.48 Est. Cost/Share $3.85 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $113K Shares 12,645 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $111K Shares 11,085 Share Price $10.01 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $111K Shares 15,105 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $108K Shares 10,715 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $106K Shares 14,345 Share Price $7.39 Est. Cost/Share $6.82 Unrealized @ Report Date +8.6%
— TRUSTCO BK CORP N Y 0.0%
Value $104K Shares 15,145 Share Price $6.87 Est. Cost/Share $5.98 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $104K Shares 16,695 Share Price $6.23 * Est. Cost/Share $5.37 Unrealized @ Report Date -5.8%
GNW GENWORTH FINL INC 0.0%
Value $100K Shares 13,728 Share Price $7.28 Est. Cost/Share $11.19 Unrealized @ Report Date -34.7%
— WAUSAU PAPER CORP 0.0%
Value $99,000 Shares 10,420 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $99,000 Shares 25,684 Share Price $3.85 Est. Cost/Share $7.62 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $98,000 Shares 56,481 Share Price $1.74 Est. Cost/Share $3.38 Unrealized @ Report Date -48.5%
CDE COEUR MNG INC 0.0%
Value $97,000 Shares 20,495 Share Price $4.73 Est. Cost/Share $9.01 Unrealized @ Report Date -47.7%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $96,000 Shares 10,070 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $93,000 Shares 14,665 Share Price $6.34 Est. Cost/Share $5.69 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $90,000 Shares 16,625 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 13,630 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $77,000 Shares 12,500 Share Price $6.16 Est. Cost/Share $7.77 Unrealized @ Report Date -20.5%
— PENN VA CORP 0.0%
Value $71,000 Shares 10,950 Share Price $6.48 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $70,000 Shares 18,810 Share Price $3.72 Est. Cost/Share $5.62 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $61,000 Shares 10,125 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $60,000 Shares 20,150 Share Price $2.98 Est. Cost/Share $3.89 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $54,000 Shares 15,425 Share Price $3.50 Est. Cost/Share $3.55 Unrealized @ Report Date -1.0%
— CAREER EDUCATION CORP 0.0%
Value $53,000 Shares 10,555 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $51,000 Shares 12,425 Share Price $4.10 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $48,000 Shares 13,815 Share Price $3.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $45,000 Shares 20,890 Share Price $2.15 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $44,000 Shares 19,140 Share Price $2.30 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $39,000 Shares 11,800 Share Price $3.31 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $34,000 Shares 33,575 Share Price $1.01 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $33,000 Shares 18,754 Share Price $1.76 Est. Cost/Share $5.34 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $26,000 Shares 13,920 Share Price $1.87 Est. Cost/Share $2.17 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $22,000 Shares 13,865 Share Price $1.59 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $16,000 Shares 10,620 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 10,325 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 10,915 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 10,325 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $13,000 Shares 10,325 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $13,000 Shares 11,210 Share Price $1.16 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 12,685 Share Price $0.95 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $11,000 Shares 16,520 Share Price $0.67 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $10,000 Shares 10,030 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $4,000 Shares 11,210 Share Price $0.36 Est. Cost/Share $1.63 Unrealized @ Report Date -76.5%