PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $2.415B (100.0% shares, 0.0% debt)

Holdings (1,474)

GILD GILEAD SCIENCES INC 5.8%
Value $140M Shares 1,197,042 Share Price $117.08 * Est. Cost/Share $46.84 Unrealized @ Report Date +74.3%
AMGN AMGEN INC 3.9%
Value $95.05M Shares 619,140 Share Price $153.52 * Est. Cost/Share $83.49 Unrealized @ Report Date +35.3%
ABBV ABBVIE INC 3.6%
Value $88.13M Shares 1,311,597 Share Price $67.19 * Est. Cost/Share $31.14 Unrealized @ Report Date +40.0%
BIIB BIOGEN INC 3.2%
Value $77.39M Shares 191,576 Share Price $403.94 Est. Cost/Share $259.31 Unrealized @ Report Date +55.8%
— CELGENE CORP 3.1%
Value $74.76M Shares 645,962 Share Price $115.73 Est. Cost/Share $112.60 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $62.09M Shares 495,014 Share Price $125.42 * Est. Cost/Share $18.28 Unrealized @ Report Date +53.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $32.79M Shares 336,483 Share Price $97.46 * Est. Cost/Share $64.99 Unrealized @ Report Date +12.0%
— ALEXION PHARMACEUTICALS INC 1.4%
Value $32.75M Shares 181,187 Share Price $180.77 Est. Cost/Share $129.48 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 1.3%
Value $32.01M Shares 62,749 Share Price $510.13 Est. Cost/Share $277.50 Unrealized @ Report Date +82.8%
MSFT MICROSOFT CORP 1.3%
Value $30.59M Shares 692,764 Share Price $44.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +32.5%
ILMN ILLUMINA INC 1.0%
Value $25.12M Shares 115,019 Share Price $218.36 * Est. Cost/Share $111.44 Unrealized @ Report Date +90.6%
PFE PFIZER INC 1.0%
Value $24.74M Shares 737,779 Share Price $33.53 * Est. Cost/Share $17.07 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 1.0%
Value $24.68M Shares 56,853 Share Price $434.08 * Est. Cost/Share $14.63 Unrealized @ Report Date +48.3%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $24.48M Shares 198,278 Share Price $123.48 Est. Cost/Share $81.92 Unrealized @ Report Date +50.7%
XOM EXXON MOBIL CORP 1.0%
Value $23.66M Shares 284,341 Share Price $83.20 * Est. Cost/Share $55.48 Unrealized @ Report Date -4.9%
META FACEBOOK INC 0.9%
Value $22.28M Shares 259,746 Share Price $85.76 Est. Cost/Share $41.20 Unrealized @ Report Date +106.7%
MRK MERCK & CO INC NEW 0.8%
Value $19.52M Shares 342,869 Share Price $56.93 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.3%
INTC INTEL CORP 0.8%
Value $18.79M Shares 617,753 Share Price $30.42 * Est. Cost/Share $19.36 Unrealized @ Report Date +22.3%
— GOOGLE INC 0.7%
Value $17.33M Shares 33,294 Share Price $520.51 Est. Cost/Share $574.34 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $16.38M Shares 119,729 Share Price $136.78 Est. Cost/Share $72.87 Unrealized @ Report Date +87.7%
— GOOGLE INC 0.7%
Value $16.37M Shares 30,319 Share Price $540.02 Est. Cost/Share $886.94 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $14.77M Shares 262,614 Share Price $56.24 * Est. Cost/Share $33.04 Unrealized @ Report Date +26.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $14.32M Shares 211,406 Share Price $67.76 * Est. Cost/Share $41.19 Unrealized @ Report Date +23.8%
— ALLERGAN PLC 0.6%
Value $14.27M Shares 47,022 Share Price $303.45 Est. Cost/Share $303.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $14.11M Shares 234,692 Share Price $60.14 * Est. Cost/Share $17.09 Unrealized @ Report Date +38.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $13.26M Shares 199,335 Share Price $66.54 * Est. Cost/Share $32.34 Unrealized @ Report Date +43.7%
INCY INCYTE CORP 0.5%
Value $12.68M Shares 121,661 Share Price $104.21 Est. Cost/Share $44.48 Unrealized @ Report Date +134.3%
CVX CHEVRON CORP NEW 0.5%
Value $12.6M Shares 130,597 Share Price $96.47 * Est. Cost/Share $72.17 Unrealized @ Report Date -15.0%
CSCO CISCO SYS INC 0.5%
Value $11.96M Shares 435,659 Share Price $27.46 * Est. Cost/Share $15.67 Unrealized @ Report Date +26.0%
— BAXALTA INC 0.5%
Value $11.82M Shares 370,219 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.12M Shares 82,965 Share Price $122.00 * Est. Cost/Share $60.88 Unrealized @ Report Date +69.3%
BAC BANK AMER CORP 0.4%
Value $9.947M Shares 584,412 Share Price $17.02 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.6%
EBAY EBAY INC 0.4%
Value $9.764M Shares 162,088 Share Price $60.24 * Est. Cost/Share $20.16 Unrealized @ Report Date +11.9%
LLY LILLY ELI & CO 0.4%
Value $9.761M Shares 116,909 Share Price $83.49 * Est. Cost/Share $45.59 Unrealized @ Report Date +52.3%
— PRICELINE GRP INC 0.4%
Value $9.753M Shares 8,471 Share Price $1151.34 Est. Cost/Share $948.12 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $9.632M Shares 111,754 Share Price $86.19 * Est. Cost/Share $60.30 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.4%
Value $9.466M Shares 82,935 Share Price $114.14 * Est. Cost/Share $65.08 Unrealized @ Report Date +59.7%
C CITIGROUP INC 0.4%
Value $9.331M Shares 168,925 Share Price $55.24 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC 0.4%
Value $8.705M Shares 117,477 Share Price $74.10 * Est. Cost/Share $58.15 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.4%
Value $8.689M Shares 138,741 Share Price $62.63 * Est. Cost/Share $47.02 Unrealized @ Report Date -1.3%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $8.676M Shares 97,549 Share Price $88.94 Est. Cost/Share $66.10 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.614M Shares 184,801 Share Price $46.61 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $8.37M Shares 99,120 Share Price $84.44 Est. Cost/Share $81.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $8.167M Shares 152,331 Share Price $53.61 * Est. Cost/Share $33.68 Unrealized @ Report Date +28.6%
T AT&T INC 0.3%
Value $8.141M Shares 229,195 Share Price $35.52 * Est. Cost/Share $11.48 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.108M Shares 59,572 Share Price $136.10 Est. Cost/Share $119.44 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC 0.3%
Value $7.772M Shares 69,938 Share Price $111.13 * Est. Cost/Share $61.92 Unrealized @ Report Date +40.1%
ALKS ALKERMES PLC 0.3%
Value $7.14M Shares 110,976 Share Price $64.34 Est. Cost/Share $42.63 Unrealized @ Report Date +50.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $7.038M Shares 40,459 Share Price $173.95 Est. Cost/Share $89.30 Unrealized @ Report Date +94.8%
BIDU BAIDU INC 0.3%
Value $6.983M Shares 35,078 Share Price $199.07 Est. Cost/Share $123.90 Unrealized @ Report Date +60.7%
TXN TEXAS INSTRS INC 0.3%
Value $6.897M Shares 133,889 Share Price $51.51 * Est. Cost/Share $30.90 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC 0.3%
Value $6.805M Shares 10,359 Share Price $656.92 * Est. Cost/Share $3.73 Unrealized @ Report Date +151.8%
— MEDIVATION INC 0.3%
Value $6.711M Shares 58,763 Share Price $114.20 Est. Cost/Share $67.77 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $6.564M Shares 54,761 Share Price $119.87 Est. Cost/Share $67.62 Unrealized @ Report Date +77.3%
— GENERAL ELECTRIC CO 0.3%
Value $6.138M Shares 231,031 Share Price $26.57 Est. Cost/Share $24.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $5.979M Shares 121,820 Share Price $49.08 * Est. Cost/Share $31.47 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.968M Shares 44,188 Share Price $135.06 * Est. Cost/Share $90.85 Unrealized @ Report Date +24.4%
CVS CVS HEALTH CORP 0.2%
Value $5.929M Shares 56,533 Share Price $104.88 * Est. Cost/Share $48.39 Unrealized @ Report Date +59.7%
PG PROCTER & GAMBLE CO 0.2%
Value $5.9M Shares 75,415 Share Price $78.23 * Est. Cost/Share $57.96 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $5.899M Shares 153,649 Share Price $38.39 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.0%
WMT WAL-MART STORES INC 0.2%
Value $5.831M Shares 82,214 Share Price $70.92 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.3%
— YAHOO INC 0.2%
Value $5.708M Shares 145,290 Share Price $39.29 Est. Cost/Share $30.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.61M Shares 34,491 Share Price $162.65 * Est. Cost/Share $116.06 Unrealized @ Report Date -13.9%
— CHINA MOBILE LIMITED 0.2%
Value $5.397M Shares 84,202 Share Price $64.10 Est. Cost/Share $55.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.166M Shares 125,560 Share Price $41.14 * Est. Cost/Share $24.08 Unrealized @ Report Date +34.9%
— ISIS PHARMACEUTICALS INC 0.2%
Value $5.147M Shares 89,443 Share Price $57.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $5.067M Shares 74,671 Share Price $67.86 Est. Cost/Share $60.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.057M Shares 82,356 Share Price $61.40 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP 0.2%
Value $4.991M Shares 52,493 Share Price $95.08 * Est. Cost/Share $71.32 Unrealized @ Report Date +2.8%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $4.979M Shares 152,991 Share Price $32.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $4.745M Shares 51,135 Share Price $92.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
V VISA INC 0.2%
Value $4.703M Shares 70,040 Share Price $67.15 * Est. Cost/Share $54.97 Unrealized @ Report Date +13.5%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $4.409M Shares 60,717 Share Price $72.62 Est. Cost/Share $58.92 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $4.403M Shares 33,119 Share Price $132.94 Est. Cost/Share $65.56 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.319M Shares 99,514 Share Price $43.40 * Est. Cost/Share $25.64 Unrealized @ Report Date +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.272M Shares 32,919 Share Price $129.77 * Est. Cost/Share $99.31 Unrealized @ Report Date +26.7%
ORCL ORACLE CORP 0.2%
Value $4.232M Shares 105,003 Share Price $40.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +18.9%
KO COCA COLA CO 0.2%
Value $4.209M Shares 107,300 Share Price $39.23 * Est. Cost/Share $28.52 Unrealized @ Report Date -1.2%
— CHINA LIFE INS CO LTD 0.2%
Value $4.161M Shares 191,233 Share Price $21.76 Est. Cost/Share $25.82 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.127M Shares 58,445 Share Price $70.61 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.0%
CRM SALESFORCE COM INC 0.2%
Value $4.119M Shares 59,153 Share Price $69.63 Est. Cost/Share $46.58 Unrealized @ Report Date +47.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.991M Shares 51,312 Share Price $77.78 * Est. Cost/Share $59.57 Unrealized @ Report Date -4.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.983M Shares 23,019 Share Price $173.03 * Est. Cost/Share $92.33 Unrealized @ Report Date +10.7%
— KRAFT FOODS GROUP INC 0.2%
Value $3.918M Shares 46,019 Share Price $85.14 Est. Cost/Share $56.33 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.884M Shares 208,581 Share Price $18.62 * Est. Cost/Share $25.06 Unrealized @ Report Date -33.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.863M Shares 60,403 Share Price $63.95 Est. Cost/Share $55.89 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.852M Shares 169,617 Share Price $22.71 Est. Cost/Share $18.52 Unrealized @ Report Date +22.6%
— PETROCHINA CO LTD 0.2%
Value $3.823M Shares 34,499 Share Price $110.81 Est. Cost/Share $111.64 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.767M Shares 18,042 Share Price $208.79 * Est. Cost/Share $126.92 Unrealized @ Report Date +33.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.696M Shares 37,699 Share Price $98.04 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.1%
— SEATTLE GENETICS INC 0.2%
Value $3.656M Shares 75,536 Share Price $48.40 Est. Cost/Share $35.76 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $3.654M Shares 28,665 Share Price $127.47 Est. Cost/Share $75.43 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $3.64M Shares 70,698 Share Price $51.49 Est. Cost/Share $35.44 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $3.608M Shares 41,276 Share Price $87.41 Est. Cost/Share $66.67 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $3.599M Shares 38,554 Share Price $93.35 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.4%
ELV ANTHEM INC 0.1%
Value $3.542M Shares 21,581 Share Price $164.13 * Est. Cost/Share $107.89 Unrealized @ Report Date +31.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.515M Shares 30,576 Share Price $114.96 Est. Cost/Share $84.15 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $3.437M Shares 56,214 Share Price $61.14 Est. Cost/Share $48.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.422M Shares 59,629 Share Price $57.39 * Est. Cost/Share $20.69 Unrealized @ Report Date +52.5%
— CIGNA CORPORATION 0.1%
Value $3.414M Shares 21,072 Share Price $162.02 Est. Cost/Share $87.17 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.379M Shares 50,525 Share Price $66.88 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.9%
— DOW CHEM CO 0.1%
Value $3.375M Shares 65,957 Share Price $51.17 Est. Cost/Share $37.34 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.368M Shares 41,571 Share Price $81.02 Est. Cost/Share $49.19 Unrealized @ Report Date +64.7%
EOG EOG RES INC 0.1%
Value $3.256M Shares 37,191 Share Price $87.55 * Est. Cost/Share $65.24 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.236M Shares 40,366 Share Price $80.17 * Est. Cost/Share $49.48 Unrealized @ Report Date -3.8%
HAL HALLIBURTON CO 0.1%
Value $3.212M Shares 74,575 Share Price $43.07 * Est. Cost/Share $38.85 Unrealized @ Report Date -9.5%
PRGO PERRIGO CO PLC 0.1%
Value $3.206M Shares 17,348 Share Price $184.81 Est. Cost/Share $150.18 Unrealized @ Report Date +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.169M Shares 51,881 Share Price $61.08 * Est. Cost/Share $38.46 Unrealized @ Report Date +40.8%
TECH BIO TECHNE CORP 0.1%
Value $3.145M Shares 31,943 Share Price $98.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.9%
BAX BAXTER INTL INC 0.1%
Value $3.125M Shares 44,694 Share Price $69.92 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.1%
Value $3.124M Shares 46,646 Share Price $66.97 * Est. Cost/Share $38.36 Unrealized @ Report Date +44.1%
— MONSANTO CO NEW 0.1%
Value $3.122M Shares 29,291 Share Price $106.59 Est. Cost/Share $104.01 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $3.048M Shares 32,605 Share Price $93.48 * Est. Cost/Share $72.90 Unrealized @ Report Date +20.3%
AMAT APPLIED MATLS INC 0.1%
Value $3.048M Shares 158,587 Share Price $19.22 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.0%
MMM 3M CO 0.1%
Value $3.008M Shares 19,492 Share Price $154.32 * Est. Cost/Share $71.88 Unrealized @ Report Date +27.3%
PSX PHILLIPS 66 0.1%
Value $2.911M Shares 36,134 Share Price $80.56 * Est. Cost/Share $43.29 Unrealized @ Report Date +26.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.907M Shares 31,166 Share Price $93.27 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.902M Shares 41,257 Share Price $70.34 Est. Cost/Share $51.09 Unrealized @ Report Date +37.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.902M Shares 79,610 Share Price $36.45 Est. Cost/Share $37.33 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC 0.1%
Value $2.893M Shares 59,992 Share Price $48.22 * Est. Cost/Share $30.78 Unrealized @ Report Date +44.3%
EQIX EQUINIX INC 0.1%
Value $2.857M Shares 11,248 Share Price $254.00 * Est. Cost/Share $181.54 Unrealized @ Report Date +9.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.841M Shares 49,840 Share Price $57.00 Est. Cost/Share $66.23 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.836M Shares 63,280 Share Price $44.82 Est. Cost/Share $52.02 Unrealized @ Report Date -13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.834M Shares 35,326 Share Price $80.22 * Est. Cost/Share $48.82 Unrealized @ Report Date +30.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.814M Shares 70,475 Share Price $39.93 * Est. Cost/Share $41.70 Unrealized @ Report Date -8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.754M Shares 28,797 Share Price $95.63 * Est. Cost/Share $55.73 Unrealized @ Report Date +22.9%
SO SOUTHERN CO 0.1%
Value $2.747M Shares 65,556 Share Price $41.90 * Est. Cost/Share $27.39 Unrealized @ Report Date -1.8%
BA BOEING CO 0.1%
Value $2.737M Shares 19,729 Share Price $138.73 * Est. Cost/Share $95.22 Unrealized @ Report Date +29.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.686M Shares 43,449 Share Price $61.82 * Est. Cost/Share $35.54 Unrealized @ Report Date +34.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.678M Shares 38,355 Share Price $69.82 Est. Cost/Share $46.92 Unrealized @ Report Date +48.8%
TRIP TRIPADVISOR INC 0.1%
Value $2.675M Shares 30,694 Share Price $87.15 * Est. Cost/Share $64.17 Unrealized @ Report Date +20.8%
— CNOOC LTD 0.1%
Value $2.672M Shares 18,829 Share Price $141.91 Est. Cost/Share $170.16 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.667M Shares 34,170 Share Price $78.05 Est. Cost/Share $90.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $2.651M Shares 52,355 Share Price $50.64 Est. Cost/Share $46.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.642M Shares 34,000 Share Price $77.71 * Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.628M Shares 139,471 Share Price $18.84 * Est. Cost/Share $21.39 Unrealized @ Report Date -14.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.609M Shares 23,520 Share Price $110.93 Est. Cost/Share $101.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.601M Shares 40,523 Share Price $64.19 * Est. Cost/Share $38.76 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.1%
Value $2.569M Shares 11,427 Share Price $224.82 * Est. Cost/Share $133.68 Unrealized @ Report Date +55.1%
MO ALTRIA GROUP INC 0.1%
Value $2.547M Shares 52,085 Share Price $48.90 * Est. Cost/Share $18.73 Unrealized @ Report Date +31.2%
TGT TARGET CORP 0.1%
Value $2.546M Shares 31,194 Share Price $81.62 * Est. Cost/Share $47.77 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.1%
Value $2.525M Shares 23,377 Share Price $108.01 * Est. Cost/Share $31.09 Unrealized @ Report Date +52.2%
— TIME WARNER CABLE INC 0.1%
Value $2.501M Shares 14,038 Share Price $178.16 Est. Cost/Share $128.42 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.478M Shares 106,058 Share Price $23.36 * Est. Cost/Share $21.88 Unrealized @ Report Date -16.5%
JD JD COM INC 0.1%
Value $2.472M Shares 72,504 Share Price $34.09 Est. Cost/Share $26.66 Unrealized @ Report Date +27.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.472M Shares 23,877 Share Price $103.53 * Est. Cost/Share $37.12 Unrealized @ Report Date +55.6%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $2.471M Shares 10,236 Share Price $241.40 Est. Cost/Share $237.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.449M Shares 17,289 Share Price $141.65 * Est. Cost/Share $92.28 Unrealized @ Report Date +27.7%
— TWITTER INC 0.1%
Value $2.411M Shares 66,557 Share Price $36.22 Est. Cost/Share $45.84 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.373M Shares 23,547 Share Price $100.78 * Est. Cost/Share $58.70 Unrealized @ Report Date +57.8%
BP BP PLC 0.1%
Value $2.372M Shares 59,360 Share Price $39.96 Est. Cost/Share $43.11 Unrealized @ Report Date -7.3%
SYK STRYKER CORP 0.1%
Value $2.355M Shares 24,645 Share Price $95.56 * Est. Cost/Share $65.56 Unrealized @ Report Date +29.3%
RIO RIO TINTO PLC 0.1%
Value $2.354M Shares 57,120 Share Price $41.21 Est. Cost/Share $46.81 Unrealized @ Report Date -12.0%
— BAKER HUGHES INC 0.1%
Value $2.351M Shares 38,099 Share Price $61.71 Est. Cost/Share $55.74 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.336M Shares 10,338 Share Price $225.96 * Est. Cost/Share $8.07 Unrealized @ Report Date +86.8%
HUM HUMANA INC 0.1%
Value $2.336M Shares 12,210 Share Price $191.32 * Est. Cost/Share $94.41 Unrealized @ Report Date +86.3%
— LINKEDIN CORP 0.1%
Value $2.329M Shares 11,270 Share Price $206.65 Est. Cost/Share $201.24 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.324M Shares 4,796 Share Price $484.57 * Est. Cost/Share $52.81 Unrealized @ Report Date +1.9%
— VIACOM INC NEW 0.1%
Value $2.294M Shares 35,496 Share Price $64.63 Est. Cost/Share $71.20 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.286M Shares 72,771 Share Price $31.41 * Est. Cost/Share $15.97 Unrealized @ Report Date -3.3%
TJX TJX COS INC NEW 0.1%
Value $2.236M Shares 33,788 Share Price $66.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +21.9%
— TOTAL S A 0.1%
Value $2.23M Shares 45,360 Share Price $49.16 Est. Cost/Share $54.63 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.191M Shares 41,368 Share Price $52.96 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.4%
NTES NETEASE INC 0.1%
Value $2.188M Shares 15,101 Share Price $144.89 Est. Cost/Share $76.85 Unrealized @ Report Date +88.5%
— CTRIP COM INTL LTD 0.1%
Value $2.173M Shares 29,921 Share Price $72.62 Est. Cost/Share $46.60 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $2.164M Shares 23,857 Share Price $90.71 * Est. Cost/Share $53.78 Unrealized @ Report Date +56.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.128M Shares 33,990 Share Price $62.61 * Est. Cost/Share $26.72 Unrealized @ Report Date +54.9%
— PRAXAIR INC 0.1%
Value $2.122M Shares 17,752 Share Price $119.54 Est. Cost/Share $119.42 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.119M Shares 25,752 Share Price $82.28 Est. Cost/Share $97.79 Unrealized @ Report Date -15.9%
EXPE EXPEDIA INC DEL 0.1%
Value $2.113M Shares 19,327 Share Price $109.33 * Est. Cost/Share $56.80 Unrealized @ Report Date +82.1%
TSLA TESLA MTRS INC 0.1%
Value $2.057M Shares 7,669 Share Price $268.22 * Est. Cost/Share $10.89 Unrealized @ Report Date +64.2%
ROST ROSS STORES INC 0.1%
Value $2.047M Shares 42,109 Share Price $48.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.1%
MET METLIFE INC 0.1%
Value $2.037M Shares 36,375 Share Price $56.00 * Est. Cost/Share $27.40 Unrealized @ Report Date +27.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.004M Shares 24,961 Share Price $80.29 * Est. Cost/Share $50.35 Unrealized @ Report Date +3.1%
PCG PG&E CORP 0.1%
Value $1.991M Shares 40,547 Share Price $49.10 * Est. Cost/Share $40.24 Unrealized @ Report Date +12.3%
PSA PUBLIC STORAGE 0.1%
Value $1.984M Shares 10,762 Share Price $184.35 * Est. Cost/Share $103.22 Unrealized @ Report Date +18.4%
— ALTERA CORP 0.1%
Value $1.983M Shares 38,732 Share Price $51.20 Est. Cost/Share $34.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.966M Shares 20,610 Share Price $95.39 * Est. Cost/Share $73.52 Unrealized @ Report Date +2.3%
SRE SEMPRA ENERGY 0.1%
Value $1.954M Shares 19,745 Share Price $98.96 * Est. Cost/Share $32.48 Unrealized @ Report Date +9.6%
ING ING GROEP N V 0.1%
Value $1.95M Shares 117,600 Share Price $16.58 Est. Cost/Share $11.10 Unrealized @ Report Date +49.4%
— UNILEVER N V 0.1%
Value $1.945M Shares 46,480 Share Price $41.85 Est. Cost/Share $39.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.945M Shares 109,868 Share Price $17.70 Est. Cost/Share $11.06 Unrealized @ Report Date +60.1%
MS MORGAN STANLEY 0.1%
Value $1.943M Shares 50,095 Share Price $38.79 * Est. Cost/Share $20.90 Unrealized @ Report Date +38.6%
— CERNER CORP 0.1%
Value $1.938M Shares 28,068 Share Price $69.05 Est. Cost/Share $67.39 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.935M Shares 24,299 Share Price $79.63 Est. Cost/Share $70.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.932M Shares 21,443 Share Price $90.10 * Est. Cost/Share $40.42 Unrealized @ Report Date +31.5%
— SPECTRA ENERGY CORP 0.1%
Value $1.929M Shares 59,161 Share Price $32.61 Est. Cost/Share $36.86 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.927M Shares 27,440 Share Price $70.23 Est. Cost/Share $74.37 Unrealized @ Report Date -5.6%
TS TENARIS S A 0.1%
Value $1.922M Shares 71,120 Share Price $27.02 Est. Cost/Share $37.02 Unrealized @ Report Date -27.0%
PPG PPG INDS INC 0.1%
Value $1.921M Shares 16,746 Share Price $114.71 * Est. Cost/Share $79.95 Unrealized @ Report Date +18.8%
TMUS T MOBILE US INC 0.1%
Value $1.916M Shares 49,426 Share Price $38.77 * Est. Cost/Share $25.96 Unrealized @ Report Date +44.3%
MPC MARATHON PETE CORP 0.1%
Value $1.9M Shares 36,322 Share Price $52.31 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.9%
— SIGMA ALDRICH CORP 0.1%
Value $1.89M Shares 13,565 Share Price $139.33 Est. Cost/Share $83.88 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.889M Shares 26,923 Share Price $70.16 * Est. Cost/Share $33.74 Unrealized @ Report Date +22.3%
— GOLDCORP INC NEW 0.1%
Value $1.88M Shares 116,021 Share Price $16.20 Est. Cost/Share $24.00 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.877M Shares 180,173 Share Price $10.42 Est. Cost/Share $8.33 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.1%
Value $1.866M Shares 16,506 Share Price $113.05 * Est. Cost/Share $82.51 Unrealized @ Report Date +22.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.864M Shares 11,704 Share Price $159.26 * Est. Cost/Share $96.85 Unrealized @ Report Date +43.9%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.86M Shares 15,934 Share Price $116.73 Est. Cost/Share $208.07 Unrealized @ Report Date -43.9%
HDB HDFC BANK LTD 0.1%
Value $1.853M Shares 30,618 Share Price $60.52 Est. Cost/Share $38.74 Unrealized @ Report Date +56.3%
CNC CENTENE CORP DEL 0.1%
Value $1.852M Shares 23,029 Share Price $80.42 * Est. Cost/Share $24.75 Unrealized @ Report Date +62.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.849M Shares 54,401 Share Price $33.99 Est. Cost/Share $30.22 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.1%
Value $1.839M Shares 18,034 Share Price $101.97 * Est. Cost/Share $59.71 Unrealized @ Report Date +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.836M Shares 24,678 Share Price $74.40 * Est. Cost/Share $42.36 Unrealized @ Report Date +58.5%
— HOSPIRA INC 0.1%
Value $1.834M Shares 20,674 Share Price $88.71 Est. Cost/Share $46.68 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $1.823M Shares 110,880 Share Price $16.44 Est. Cost/Share $16.43 Unrealized @ Report Date +0.1%
HOLX HOLOGIC INC 0.1%
Value $1.798M Shares 47,237 Share Price $38.06 Est. Cost/Share $23.95 Unrealized @ Report Date +58.9%
SAN BANCO SANTANDER SA 0.1%
Value $1.782M Shares 254,240 Share Price $7.01 Est. Cost/Share $7.63 Unrealized @ Report Date -8.2%
KR KROGER CO 0.1%
Value $1.755M Shares 24,197 Share Price $72.53 * Est. Cost/Share $16.67 Unrealized @ Report Date +76.7%
— HEWLETT PACKARD CO 0.1%
Value $1.749M Shares 58,295 Share Price $30.00 Est. Cost/Share $27.66 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $1.736M Shares 162,843 Share Price $10.66 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.724M Shares 20,113 Share Price $85.72 Est. Cost/Share $85.35 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $1.724M Shares 108,780 Share Price $15.85 Est. Cost/Share $11.28 Unrealized @ Report Date +40.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.723M Shares 12,859 Share Price $133.99 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.717M Shares 27,349 Share Price $62.78 Est. Cost/Share $40.33 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $1.702M Shares 119,840 Share Price $14.20 Est. Cost/Share $14.82 Unrealized @ Report Date -4.2%
— HEALTH CARE REIT INC 0.1%
Value $1.698M Shares 25,876 Share Price $65.62 Est. Cost/Share $68.11 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $1.691M Shares 64,061 Share Price $26.40 Est. Cost/Share $25.33 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.691M Shares 9,500 Share Price $178.00 Est. Cost/Share $142.70 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.691M Shares 26,504 Share Price $63.80 * Est. Cost/Share $23.17 Unrealized @ Report Date +22.5%
ZD J2 GLOBAL INC 0.1%
Value $1.688M Shares 24,844 Share Price $67.94 * Est. Cost/Share $41.49 Unrealized @ Report Date +42.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.685M Shares 41,025 Share Price $41.07 * Est. Cost/Share $23.70 Unrealized @ Report Date +52.4%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.684M Shares 82,719 Share Price $20.36 Est. Cost/Share $13.42 Unrealized @ Report Date +51.7%
— JUNIPER NETWORKS INC 0.1%
Value $1.684M Shares 64,851 Share Price $25.97 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.683M Shares 23,032 Share Price $73.07 Est. Cost/Share $54.35 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.674M Shares 42,615 Share Price $39.28 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.1%
BHP BHP BILLITON LTD 0.1%
Value $1.672M Shares 41,076 Share Price $40.71 Est. Cost/Share $61.14 Unrealized @ Report Date -33.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.667M Shares 21,102 Share Price $79.00 Est. Cost/Share $51.82 Unrealized @ Report Date +52.4%
— E TRADE FINANCIAL CORP 0.1%
Value $1.667M Shares 55,661 Share Price $29.95 Est. Cost/Share $17.53 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.663M Shares 56,421 Share Price $29.47 * Est. Cost/Share $17.84 Unrealized @ Report Date +3.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.66M Shares 74,602 Share Price $22.25 Est. Cost/Share $20.38 Unrealized @ Report Date +9.2%
— LAM RESEARCH CORP 0.1%
Value $1.659M Shares 20,398 Share Price $81.33 Est. Cost/Share $66.01 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.658M Shares 14,086 Share Price $117.71 Est. Cost/Share $59.30 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $1.643M Shares 44,624 Share Price $36.82 Est. Cost/Share $29.23 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.643M Shares 12,825 Share Price $128.11 Est. Cost/Share $114.99 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.642M Shares 34,020 Share Price $48.27 Est. Cost/Share $73.33 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.641M Shares 25,760 Share Price $63.70 Est. Cost/Share $57.53 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.639M Shares 40,668 Share Price $40.30 Est. Cost/Share $37.01 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.633M Shares 39,200 Share Price $41.66 Est. Cost/Share $48.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.631M Shares 24,521 Share Price $66.51 * Est. Cost/Share $34.03 Unrealized @ Report Date +90.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.629M Shares 11,903 Share Price $136.86 * Est. Cost/Share $68.69 Unrealized @ Report Date +42.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.627M Shares 12,684 Share Price $128.27 * Est. Cost/Share $73.94 Unrealized @ Report Date +41.6%
— STATOIL ASA 0.1%
Value $1.624M Shares 90,720 Share Price $17.90 Est. Cost/Share $21.87 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.621M Shares 43,580 Share Price $37.20 Est. Cost/Share $39.64 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.616M Shares 23,875 Share Price $67.69 Est. Cost/Share $68.96 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.602M Shares 11,272 Share Price $142.12 * Est. Cost/Share $40.17 Unrealized @ Report Date +38.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.576M Shares 17,919 Share Price $87.95 * Est. Cost/Share $53.27 Unrealized @ Report Date +36.5%
CAT CATERPILLAR INC DEL 0.1%
Value $1.558M Shares 18,372 Share Price $84.80 * Est. Cost/Share $63.34 Unrealized @ Report Date +2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.556M Shares 9,733 Share Price $159.87 * Est. Cost/Share $93.05 Unrealized @ Report Date +21.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.556M Shares 16,052 Share Price $96.93 * Est. Cost/Share $61.29 Unrealized @ Report Date +8.1%
EIX EDISON INTL 0.1%
Value $1.546M Shares 27,819 Share Price $55.57 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.541M Shares 14,799 Share Price $104.13 * Est. Cost/Share $27.62 Unrealized @ Report Date +204.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.541M Shares 25,906 Share Price $59.48 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.538M Shares 14,083 Share Price $109.21 * Est. Cost/Share $79.69 Unrealized @ Report Date +22.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.537M Shares 36,631 Share Price $41.96 * Est. Cost/Share $24.25 Unrealized @ Report Date +32.9%
UDR UDR INC 0.1%
Value $1.531M Shares 47,784 Share Price $32.04 * Est. Cost/Share $17.62 Unrealized @ Report Date +25.2%
— SUNEDISON INC 0.1%
Value $1.521M Shares 50,863 Share Price $29.90 Est. Cost/Share $13.34 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.521M Shares 101,362 Share Price $15.01 * Est. Cost/Share $7.88 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.51M Shares 19,253 Share Price $78.43 * Est. Cost/Share $40.90 Unrealized @ Report Date +22.7%
VTR VENTAS INC 0.1%
Value $1.509M Shares 24,300 Share Price $62.10 * Est. Cost/Share $48.12 Unrealized @ Report Date -6.9%
— FOOT LOCKER INC 0.1%
Value $1.506M Shares 22,470 Share Price $67.02 Est. Cost/Share $46.38 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.49M Shares 8,698 Share Price $171.30 Est. Cost/Share $144.11 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.485M Shares 15,364 Share Price $96.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +16.8%
— XILINX INC 0.1%
Value $1.475M Shares 33,403 Share Price $44.16 Est. Cost/Share $45.29 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.475M Shares 17,806 Share Price $82.84 * Est. Cost/Share $26.17 Unrealized @ Report Date +58.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.459M Shares 17,989 Share Price $81.11 * Est. Cost/Share $28.87 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.459M Shares 22,304 Share Price $65.41 * Est. Cost/Share $47.22 Unrealized @ Report Date +8.3%
RMD RESMED INC 0.1%
Value $1.452M Shares 25,751 Share Price $56.39 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.8%
— APACHE CORP 0.1%
Value $1.45M Shares 25,167 Share Price $57.62 Est. Cost/Share $86.37 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.449M Shares 4,187 Share Price $346.07 Est. Cost/Share $286.25 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.446M Shares 22,400 Share Price $64.55 Est. Cost/Share $66.42 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $1.433M Shares 123,627 Share Price $11.59 Est. Cost/Share $13.34 Unrealized @ Report Date -13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.432M Shares 24,745 Share Price $57.87 * Est. Cost/Share $38.03 Unrealized @ Report Date +4.0%
— WHOLE FOODS MKT INC 0.1%
Value $1.425M Shares 36,134 Share Price $39.44 Est. Cost/Share $51.81 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.416M Shares 22,949 Share Price $61.70 Est. Cost/Share $52.02 Unrealized @ Report Date +17.6%
PLD PROLOGIS INC 0.1%
Value $1.414M Shares 38,100 Share Price $37.11 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.8%
ABEV AMBEV SA 0.1%
Value $1.411M Shares 231,321 Share Price $6.10 Est. Cost/Share $7.33 Unrealized @ Report Date -16.8%
JLL JONES LANG LASALLE INC 0.1%
Value $1.388M Shares 8,116 Share Price $171.02 * Est. Cost/Share $108.92 Unrealized @ Report Date +53.2%
— SIRIUS XM HLDGS INC 0.1%
Value $1.385M Shares 371,188 Share Price $3.73 Est. Cost/Share $3.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.385M Shares 14,308 Share Price $96.80 * Est. Cost/Share $65.52 Unrealized @ Report Date +24.8%
— PIONEER NAT RES CO 0.1%
Value $1.382M Shares 9,966 Share Price $138.67 Est. Cost/Share $163.49 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.379M Shares 11,391 Share Price $121.06 * Est. Cost/Share $68.90 Unrealized @ Report Date +15.1%
XEL XCEL ENERGY INC 0.1%
Value $1.378M Shares 42,825 Share Price $32.18 * Est. Cost/Share $21.09 Unrealized @ Report Date +10.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.367M Shares 30,902 Share Price $44.24 Est. Cost/Share $43.70 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.355M Shares 67,373 Share Price $20.11 * Est. Cost/Share $0.40 Unrealized @ Report Date +22.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.354M Shares 16,188 Share Price $83.64 * Est. Cost/Share $40.93 Unrealized @ Report Date +52.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.354M Shares 21,022 Share Price $64.41 * Est. Cost/Share $41.49 Unrealized @ Report Date +42.9%
— SYMANTEC CORP 0.1%
Value $1.338M Shares 57,545 Share Price $23.25 Est. Cost/Share $22.86 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $1.335M Shares 18,013 Share Price $74.11 Est. Cost/Share $55.46 Unrealized @ Report Date +33.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.333M Shares 20,444 Share Price $65.20 * Est. Cost/Share $30.90 Unrealized @ Report Date +43.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.331M Shares 41,310 Share Price $32.22 Est. Cost/Share $36.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.329M Shares 3,892 Share Price $341.47 Est. Cost/Share $252.81 Unrealized @ Report Date +35.1%
— OMNICARE INC 0.1%
Value $1.323M Shares 14,034 Share Price $94.27 Est. Cost/Share $58.84 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $1.3M Shares 11,200 Share Price $116.07 Est. Cost/Share $122.82 Unrealized @ Report Date -5.5%
— ARM HLDGS PLC 0.1%
Value $1.297M Shares 26,320 Share Price $49.28 Est. Cost/Share $43.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.296M Shares 14,807 Share Price $87.53 * Est. Cost/Share $43.60 Unrealized @ Report Date +26.4%
— DRESSER-RAND GROUP INC 0.1%
Value $1.294M Shares 15,186 Share Price $85.21 Est. Cost/Share $65.76 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $1.291M Shares 16,201 Share Price $79.69 Est. Cost/Share $59.38 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $1.285M Shares 18,975 Share Price $67.72 Est. Cost/Share $60.39 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.277M Shares 13,005 Share Price $98.19 * Est. Cost/Share $41.46 Unrealized @ Report Date +110.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.276M Shares 26,871 Share Price $47.49 Est. Cost/Share $47.32 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.269M Shares 41,956 Share Price $30.25 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.258M Shares 8,832 Share Price $142.44 * Est. Cost/Share $14.87 Unrealized @ Report Date +59.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.258M Shares 38,522 Share Price $32.66 * Est. Cost/Share $19.28 Unrealized @ Report Date +48.8%
— BHP BILLITON PLC 0.1%
Value $1.256M Shares 31,752 Share Price $39.56 Est. Cost/Share $57.07 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.249M Shares 13,890 Share Price $89.92 * Est. Cost/Share $10.84 Unrealized @ Report Date +42.0%
SNY SANOFI 0.1%
Value $1.248M Shares 25,200 Share Price $49.52 Est. Cost/Share $51.47 Unrealized @ Report Date -3.8%
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $1.245M Shares 29,450 Share Price $42.28 Est. Cost/Share $35.72 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.245M Shares 26,549 Share Price $46.89 * Est. Cost/Share $26.93 Unrealized @ Report Date +26.5%
PII POLARIS INDS INC 0.1%
Value $1.244M Shares 8,399 Share Price $148.11 Est. Cost/Share $120.55 Unrealized @ Report Date +22.9%
— CBS CORP NEW 0.1%
Value $1.243M Shares 22,389 Share Price $55.52 Est. Cost/Share $52.77 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.236M Shares 28,727 Share Price $43.03 Est. Cost/Share $36.48 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.233M Shares 33,795 Share Price $36.48 Est. Cost/Share $44.29 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.23M Shares 26,978 Share Price $45.59 * Est. Cost/Share $9.45 Unrealized @ Report Date +35.5%
CRTO CRITEO S A 0.1%
Value $1.228M Shares 25,760 Share Price $47.67 Est. Cost/Share $40.42 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.227M Shares 25,788 Share Price $47.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.1%
Value $1.225M Shares 11,760 Share Price $104.17 Est. Cost/Share $87.61 Unrealized @ Report Date +18.9%
ERIC ERICSSON 0.1%
Value $1.222M Shares 117,040 Share Price $10.44 Est. Cost/Share $12.25 Unrealized @ Report Date -14.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.22M Shares 8,336 Share Price $146.35 Est. Cost/Share $101.04 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.22M Shares 26,862 Share Price $45.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
WAB WABTEC CORP 0.1%
Value $1.216M Shares 12,901 Share Price $94.26 * Est. Cost/Share $66.39 Unrealized @ Report Date +33.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.216M Shares 10,080 Share Price $120.63 Est. Cost/Share $102.72 Unrealized @ Report Date +17.5%
VNO VORNADO RLTY TR 0.1%
Value $1.208M Shares 12,720 Share Price $94.97 Est. Cost/Share $94.07 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.206M Shares 14,092 Share Price $85.58 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.1%
— BED BATH & BEYOND INC 0.0%
Value $1.206M Shares 17,488 Share Price $68.96 Est. Cost/Share $72.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.202M Shares 26,730 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.202M Shares 28,148 Share Price $42.70 Est. Cost/Share $42.09 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $1.199M Shares 16,800 Share Price $71.37 Est. Cost/Share $52.44 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.198M Shares 38,042 Share Price $31.49 * Est. Cost/Share $19.60 Unrealized @ Report Date +6.5%
— JUMEI INTL HLDG LTD 0.0%
Value $1.197M Shares 52,404 Share Price $22.84 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.195M Shares 45,015 Share Price $26.55 Est. Cost/Share $35.25 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.192M Shares 46,441 Share Price $25.67 Est. Cost/Share $22.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.186M Shares 19,257 Share Price $61.59 Est. Cost/Share $58.93 Unrealized @ Report Date +4.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.181M Shares 18,757 Share Price $62.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +38.4%
— DUKE REALTY CORP 0.0%
Value $1.178M Shares 63,447 Share Price $18.57 Est. Cost/Share $17.36 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.177M Shares 19,635 Share Price $59.94 Est. Cost/Share $57.55 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.176M Shares 34,124 Share Price $34.46 Est. Cost/Share $30.48 Unrealized @ Report Date +13.0%
— ASHLAND INC NEW 0.0%
Value $1.175M Shares 9,641 Share Price $121.88 Est. Cost/Share $91.50 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.172M Shares 23,985 Share Price $48.86 Est. Cost/Share $26.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.168M Shares 6,282 Share Price $185.93 * Est. Cost/Share $97.85 Unrealized @ Report Date +43.3%
— MANNKIND CORP 0.0%
Value $1.167M Shares 205,164 Share Price $5.69 Est. Cost/Share $5.75 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.167M Shares 21,590 Share Price $54.05 Est. Cost/Share $68.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.167M Shares 15,710 Share Price $74.28 * Est. Cost/Share $44.65 Unrealized @ Report Date +10.6%
FE FIRSTENERGY CORP 0.0%
Value $1.163M Shares 35,719 Share Price $32.56 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.159M Shares 39,251 Share Price $29.53 Est. Cost/Share $22.81 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 0.0%
Value $1.156M Shares 18,018 Share Price $64.16 Est. Cost/Share $61.11 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.154M Shares 19,871 Share Price $58.07 * Est. Cost/Share $40.95 Unrealized @ Report Date +35.8%
— CDK GLOBAL INC 0.0%
Value $1.154M Shares 21,382 Share Price $53.97 Est. Cost/Share $35.62 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.152M Shares 10,640 Share Price $108.27 Est. Cost/Share $115.80 Unrealized @ Report Date -6.5%
GM GENERAL MTRS CO 0.0%
Value $1.15M Shares 34,491 Share Price $33.34 * Est. Cost/Share $25.06 Unrealized @ Report Date +4.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.148M Shares 20,424 Share Price $56.21 * Est. Cost/Share $40.11 Unrealized @ Report Date +15.3%
— JARDEN CORP 0.0%
Value $1.145M Shares 22,121 Share Price $51.76 Est. Cost/Share $48.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.14M Shares 14,670 Share Price $77.71 * Est. Cost/Share $49.35 Unrealized @ Report Date +37.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.133M Shares 53,171 Share Price $21.31 Est. Cost/Share $21.57 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.132M Shares 165,200 Share Price $6.85 Est. Cost/Share $5.77 Unrealized @ Report Date +18.7%
M MACYS INC 0.0%
Value $1.131M Shares 16,770 Share Price $67.44 Est. Cost/Share $50.53 Unrealized @ Report Date +33.5%
DTE DTE ENERGY CO 0.0%
Value $1.13M Shares 15,135 Share Price $74.66 * Est. Cost/Share $42.16 Unrealized @ Report Date +6.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.126M Shares 44,240 Share Price $25.45 Est. Cost/Share $29.83 Unrealized @ Report Date -14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.122M Shares 6,375 Share Price $176.00 Est. Cost/Share $124.36 Unrealized @ Report Date +41.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.12M Shares 14,098 Share Price $79.44 Est. Cost/Share $65.90 Unrealized @ Report Date +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.119M Shares 13,598 Share Price $82.29 * Est. Cost/Share $23.96 Unrealized @ Report Date +33.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.114M Shares 10,478 Share Price $106.32 * Est. Cost/Share $47.01 Unrealized @ Report Date +66.8%
— ALCATEL-LUCENT 0.0%
Value $1.113M Shares 307,440 Share Price $3.62 Est. Cost/Share $3.58 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.109M Shares 16,521 Share Price $67.13 Est. Cost/Share $58.64 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.107M Shares 25,936 Share Price $42.68 Est. Cost/Share $62.74 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.107M Shares 55,824 Share Price $19.83 * Est. Cost/Share $11.97 Unrealized @ Report Date +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.106M Shares 33,426 Share Price $33.09 * Est. Cost/Share $18.94 Unrealized @ Report Date +54.8%
— SVB FINL GROUP 0.0%
Value $1.099M Shares 7,632 Share Price $144.00 Est. Cost/Share $95.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.095M Shares 1,642 Share Price $666.87 Est. Cost/Share $467.84 Unrealized @ Report Date +42.5%
CCL CARNIVAL CORP 0.0%
Value $1.093M Shares 22,140 Share Price $49.37 * Est. Cost/Share $29.98 Unrealized @ Report Date +42.1%
— HESS CORP 0.0%
Value $1.089M Shares 16,277 Share Price $66.90 Est. Cost/Share $72.60 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $1.089M Shares 10,711 Share Price $101.67 Est. Cost/Share $94.53 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.087M Shares 93,376 Share Price $11.64 Est. Cost/Share $7.94 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.086M Shares 12,416 Share Price $87.47 * Est. Cost/Share $48.61 Unrealized @ Report Date +24.4%
— PAREXEL INTL CORP 0.0%
Value $1.086M Shares 16,884 Share Price $64.32 Est. Cost/Share $56.27 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.085M Shares 59,023 Share Price $18.38 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.08M Shares 37,900 Share Price $28.50 Est. Cost/Share $35.39 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.078M Shares 23,480 Share Price $45.91 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.075M Shares 10,704 Share Price $100.43 Est. Cost/Share $80.27 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.068M Shares 15,148 Share Price $70.50 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.3%
— YY INC 0.0%
Value $1.068M Shares 15,360 Share Price $69.53 Est. Cost/Share $66.09 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.065M Shares 11,670 Share Price $91.26 Est. Cost/Share $80.70 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.061M Shares 6,224 Share Price $170.47 * Est. Cost/Share $104.09 Unrealized @ Report Date +39.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.06M Shares 96,806 Share Price $10.95 Est. Cost/Share $13.30 Unrealized @ Report Date -17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.057M Shares 7,437 Share Price $142.13 * Est. Cost/Share $76.53 Unrealized @ Report Date +77.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.055M Shares 6,492 Share Price $162.51 * Est. Cost/Share $106.66 Unrealized @ Report Date +36.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.054M Shares 37,967 Share Price $27.76 Est. Cost/Share $24.78 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.054M Shares 21,514 Share Price $48.99 Est. Cost/Share $35.26 Unrealized @ Report Date +38.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.054M Shares 5,857 Share Price $179.96 * Est. Cost/Share $109.29 Unrealized @ Report Date +59.2%
SYY SYSCO CORP 0.0%
Value $1.052M Shares 29,137 Share Price $36.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.05M Shares 22,201 Share Price $47.30 * Est. Cost/Share $35.49 Unrealized @ Report Date +10.3%
NVR NVR INC 0.0%
Value $1.048M Shares 782 Share Price $1340.15 Est. Cost/Share $1061.37 Unrealized @ Report Date +26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.047M Shares 18,142 Share Price $57.71 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.9%
IT GARTNER INC 0.0%
Value $1.041M Shares 12,135 Share Price $85.78 Est. Cost/Share $67.00 Unrealized @ Report Date +28.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.037M Shares 42,837 Share Price $24.21 Est. Cost/Share $15.33 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.036M Shares 12,087 Share Price $85.71 Est. Cost/Share $61.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.036M Shares 7,314 Share Price $141.65 * Est. Cost/Share $73.07 Unrealized @ Report Date +54.8%
STT STATE STR CORP 0.0%
Value $1.034M Shares 13,425 Share Price $77.02 * Est. Cost/Share $47.70 Unrealized @ Report Date +20.0%
— BARD C R INC 0.0%
Value $1.034M Shares 6,057 Share Price $170.71 Est. Cost/Share $131.34 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.034M Shares 106,400 Share Price $9.72 Est. Cost/Share $12.82 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.03M Shares 20,986 Share Price $49.08 Est. Cost/Share $71.10 Unrealized @ Report Date -31.0%
— SANDISK CORP 0.0%
Value $1.029M Shares 17,682 Share Price $58.19 Est. Cost/Share $65.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.029M Shares 20,311 Share Price $50.66 Est. Cost/Share $38.51 Unrealized @ Report Date +31.5%
REG REGENCY CTRS CORP 0.0%
Value $1.017M Shares 17,239 Share Price $58.99 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.016M Shares 17,913 Share Price $56.72 * Est. Cost/Share $35.46 Unrealized @ Report Date +33.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.016M Shares 29,581 Share Price $34.35 Est. Cost/Share $34.01 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.013M Shares 4,765 Share Price $212.59 * Est. Cost/Share $112.06 Unrealized @ Report Date +35.0%
— ENERGIZER HLDGS INC 0.0%
Value $1.011M Shares 7,686 Share Price $131.54 Est. Cost/Share $108.90 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.009M Shares 7,446 Share Price $135.51 * Est. Cost/Share $85.10 Unrealized @ Report Date +49.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.008M Shares 8,891 Share Price $113.37 * Est. Cost/Share $65.48 Unrealized @ Report Date +54.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.003M Shares 9,466 Share Price $105.96 * Est. Cost/Share $67.40 Unrealized @ Report Date +10.1%
— ALLEGHANY CORP DEL 0.0%
Value $993K Shares 2,118 Share Price $468.84 Est. Cost/Share $433.68 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $990K Shares 11,418 Share Price $86.71 Est. Cost/Share $57.85 Unrealized @ Report Date +50.0%
— STAPLES INC 0.0%
Value $988K Shares 64,557 Share Price $15.30 Est. Cost/Share $15.70 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $986K Shares 8,138 Share Price $121.16 Est. Cost/Share $106.61 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $980K Shares 1,620 Share Price $604.94 * Est. Cost/Share $9.74 Unrealized @ Report Date +24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $977K Shares 21,804 Share Price $44.81 * Est. Cost/Share $23.00 Unrealized @ Report Date +53.1%
CME CME GROUP INC 0.0%
Value $969K Shares 10,411 Share Price $93.07 * Est. Cost/Share $44.74 Unrealized @ Report Date +37.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $969K Shares 70,866 Share Price $13.67 Est. Cost/Share $14.08 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.0%
Value $968K Shares 19,322 Share Price $50.10 Est. Cost/Share $40.60 Unrealized @ Report Date +23.4%
— CA INC 0.0%
Value $965K Shares 32,962 Share Price $29.28 Est. Cost/Share $29.06 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $963K Shares 13,225 Share Price $72.82 * Est. Cost/Share $44.49 Unrealized @ Report Date +13.3%
— CITRIX SYS INC 0.0%
Value $962K Shares 13,718 Share Price $70.13 Est. Cost/Share $62.99 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $952K Shares 32,341 Share Price $29.44 Est. Cost/Share $19.76 Unrealized @ Report Date +49.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $951K Shares 15,963 Share Price $59.58 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $950K Shares 10,930 Share Price $86.92 Est. Cost/Share $80.58 Unrealized @ Report Date —
— BRF SA 0.0%
Value $950K Shares 45,437 Share Price $20.91 Est. Cost/Share $21.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $946K Shares 14,364 Share Price $65.86 Est. Cost/Share $49.51 Unrealized @ Report Date +33.0%
OGE OGE ENERGY CORP 0.0%
Value $942K Shares 32,971 Share Price $28.57 Est. Cost/Share $35.74 Unrealized @ Report Date -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value $941K Shares 9,536 Share Price $98.68 * Est. Cost/Share $120.44 Unrealized @ Report Date -28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $936K Shares 44,960 Share Price $20.82 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.7%
— AON PLC 0.0%
Value $935K Shares 9,379 Share Price $99.69 Est. Cost/Share $73.86 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $930K Shares 8,992 Share Price $103.43 * Est. Cost/Share $30.85 Unrealized @ Report Date +59.4%
QRVO QORVO INC 0.0%
Value $929K Shares 11,570 Share Price $80.29 Est. Cost/Share $71.21 Unrealized @ Report Date +12.7%
— NETSUITE INC 0.0%
Value $928K Shares 10,115 Share Price $91.74 Est. Cost/Share $97.07 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $927K Shares 2,088 Share Price $443.97 * Est. Cost/Share $268.56 Unrealized @ Report Date +35.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $927K Shares 18,899 Share Price $49.05 * Est. Cost/Share $29.31 Unrealized @ Report Date +47.2%
MTB M & T BK CORP 0.0%
Value $925K Shares 7,407 Share Price $124.88 * Est. Cost/Share $81.48 Unrealized @ Report Date +14.1%
CF CF INDS HLDGS INC 0.0%
Value $924K Shares 14,367 Share Price $64.31 * Est. Cost/Share $41.69 Unrealized @ Report Date +14.6%
MSCI MSCI INC 0.0%
Value $919K Shares 14,935 Share Price $61.53 * Est. Cost/Share $35.11 Unrealized @ Report Date +56.2%
JACK JACK IN THE BOX INC 0.0%
Value $918K Shares 10,413 Share Price $88.16 Est. Cost/Share $63.55 Unrealized @ Report Date +38.7%
FAST FASTENAL CO 0.0%
Value $905K Shares 21,466 Share Price $42.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -8.6%
— MCGRAW HILL FINL INC 0.0%
Value $901K Shares 8,966 Share Price $100.49 Est. Cost/Share $65.83 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $896K Shares 19,563 Share Price $45.80 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.2%
— MICROSEMI CORP 0.0%
Value $894K Shares 25,590 Share Price $34.94 Est. Cost/Share $27.56 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $888K Shares 15,043 Share Price $59.03 Est. Cost/Share $53.13 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $886K Shares 25,697 Share Price $34.48 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $885K Shares 16,907 Share Price $52.35 Est. Cost/Share $62.29 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $885K Shares 28,063 Share Price $31.54 * Est. Cost/Share $25.82 Unrealized @ Report Date -11.4%
— STERIS CORP 0.0%
Value $884K Shares 13,719 Share Price $64.44 Est. Cost/Share $52.81 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $883K Shares 24,903 Share Price $35.46 Est. Cost/Share $31.17 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $883K Shares 14,202 Share Price $62.17 * Est. Cost/Share $21.28 Unrealized @ Report Date +14.1%
WAT WATERS CORP 0.0%
Value $883K Shares 6,875 Share Price $128.44 Est. Cost/Share $102.33 Unrealized @ Report Date +25.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $883K Shares 14,999 Share Price $58.87 Est. Cost/Share $65.66 Unrealized @ Report Date -10.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $883K Shares 42,536 Share Price $20.76 Est. Cost/Share $10.36 Unrealized @ Report Date +100.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $881K Shares 14,044 Share Price $62.73 Est. Cost/Share $45.72 Unrealized @ Report Date +37.2%
MOS MOSAIC CO NEW 0.0%
Value $879K Shares 18,770 Share Price $46.83 * Est. Cost/Share $41.50 Unrealized @ Report Date -8.4%
ALL ALLSTATE CORP 0.0%
Value $877K Shares 13,513 Share Price $64.90 * Est. Cost/Share $40.82 Unrealized @ Report Date +26.2%
— TOWERS WATSON & CO 0.0%
Value $876K Shares 6,966 Share Price $125.75 Est. Cost/Share $102.96 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $867K Shares 22,324 Share Price $38.84 Est. Cost/Share $27.90 Unrealized @ Report Date +39.1%
EG EVEREST RE GROUP LTD 0.0%
Value $864K Shares 4,749 Share Price $181.93 * Est. Cost/Share $109.57 Unrealized @ Report Date +33.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $863K Shares 15,011 Share Price $57.49 Est. Cost/Share $54.12 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $861K Shares 11,885 Share Price $72.44 * Est. Cost/Share $54.94 Unrealized @ Report Date +25.1%
GIS GENERAL MLS INC 0.0%
Value $861K Shares 15,459 Share Price $55.70 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.4%
BBD BANCO BRADESCO S A 0.0%
Value $860K Shares 93,895 Share Price $9.16 Est. Cost/Share $12.08 Unrealized @ Report Date -24.2%
— RANDGOLD RES LTD 0.0%
Value $860K Shares 12,847 Share Price $66.94 Est. Cost/Share $72.56 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $858K Shares 30,229 Share Price $28.38 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.5%
OII OCEANEERING INTL INC 0.0%
Value $857K Shares 18,388 Share Price $46.61 Est. Cost/Share $70.79 Unrealized @ Report Date -34.2%
NUE NUCOR CORP 0.0%
Value $856K Shares 19,427 Share Price $44.06 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.9%
— STERICYCLE INC 0.0%
Value $854K Shares 6,377 Share Price $133.92 Est. Cost/Share $114.33 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $853K Shares 15,437 Share Price $55.26 * Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $850K Shares 15,458 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $849K Shares 20,534 Share Price $41.35 * Est. Cost/Share $5.07 Unrealized @ Report Date +63.0%
— DISCOVER FINL SVCS 0.0%
Value $849K Shares 14,737 Share Price $57.61 Est. Cost/Share $52.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $847K Shares 27,244 Share Price $31.09 Est. Cost/Share $35.98 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $847K Shares 11,684 Share Price $72.49 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.0%
— FMC TECHNOLOGIES INC 0.0%
Value $845K Shares 20,363 Share Price $41.50 Est. Cost/Share $56.21 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $844K Shares 12,143 Share Price $69.51 * Est. Cost/Share $44.51 Unrealized @ Report Date +9.6%
TOL TOLL BROTHERS INC 0.0%
Value $840K Shares 21,985 Share Price $38.21 Est. Cost/Share $33.68 Unrealized @ Report Date +13.4%
— KEURIG GREEN MTN INC 0.0%
Value $839K Shares 10,953 Share Price $76.60 Est. Cost/Share $109.74 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $833K Shares 10,240 Share Price $81.35 * Est. Cost/Share $41.75 Unrealized @ Report Date -2.6%
NTAP NETAPP INC 0.0%
Value $833K Shares 26,384 Share Price $31.57 * Est. Cost/Share $27.70 Unrealized @ Report Date -13.1%
EMR EMERSON ELEC CO 0.0%
Value $832K Shares 15,001 Share Price $55.46 * Est. Cost/Share $42.81 Unrealized @ Report Date -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $832K Shares 42,328 Share Price $19.66 Est. Cost/Share $15.74 Unrealized @ Report Date +24.9%
— VALSPAR CORP 0.0%
Value $831K Shares 10,158 Share Price $81.81 Est. Cost/Share $73.72 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $830K Shares 129,120 Share Price $6.43 Est. Cost/Share $7.87 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $830K Shares 16,766 Share Price $49.50 Est. Cost/Share $40.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $830K Shares 13,280 Share Price $62.50 * Est. Cost/Share $43.65 Unrealized @ Report Date +4.6%
— DEMANDWARE INC 0.0%
Value $829K Shares 11,660 Share Price $71.10 Est. Cost/Share $53.70 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $829K Shares 74,317 Share Price $11.15 Est. Cost/Share $9.61 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $827K Shares 18,466 Share Price $44.79 Est. Cost/Share $42.06 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $825K Shares 62,958 Share Price $13.10 Est. Cost/Share $13.98 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $824K Shares 16,070 Share Price $51.28 * Est. Cost/Share $34.72 Unrealized @ Report Date +14.9%
— PANDORA MEDIA INC 0.0%
Value $823K Shares 52,983 Share Price $15.53 Est. Cost/Share $27.64 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $822K Shares 52,365 Share Price $15.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $821K Shares 10,990 Share Price $74.70 Est. Cost/Share $54.87 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $816K Shares 10,618 Share Price $76.85 Est. Cost/Share $45.76 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $815K Shares 20,464 Share Price $39.83 Est. Cost/Share $28.51 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $815K Shares 3,643 Share Price $223.72 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.4%
GLW CORNING INC 0.0%
Value $812K Shares 41,136 Share Price $19.74 * Est. Cost/Share $11.57 Unrealized @ Report Date +28.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $809K Shares 33,012 Share Price $24.51 Est. Cost/Share $22.84 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $804K Shares 14,684 Share Price $54.75 Est. Cost/Share $53.52 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $804K Shares 7,566 Share Price $106.26 * Est. Cost/Share $56.90 Unrealized @ Report Date +42.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $802K Shares 13,438 Share Price $59.68 Est. Cost/Share $38.52 Unrealized @ Report Date +54.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $799K Shares 27,168 Share Price $29.41 Est. Cost/Share $24.56 Unrealized @ Report Date +19.7%
— SL GREEN RLTY CORP 0.0%
Value $797K Shares 7,257 Share Price $109.82 Est. Cost/Share $98.86 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $797K Shares 22,776 Share Price $34.99 Est. Cost/Share $36.05 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $796K Shares 6,150 Share Price $129.43 Est. Cost/Share $84.64 Unrealized @ Report Date +52.9%
LNG CHENIERE ENERGY INC 0.0%
Value $794K Shares 11,457 Share Price $69.30 Est. Cost/Share $41.70 Unrealized @ Report Date +66.1%
— AKORN INC 0.0%
Value $793K Shares 18,152 Share Price $43.69 Est. Cost/Share $24.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $789K Shares 11,636 Share Price $67.81 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.8%
— AQUA AMERICA INC 0.0%
Value $787K Shares 32,153 Share Price $24.48 Est. Cost/Share $27.80 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $785K Shares 8,457 Share Price $92.82 * Est. Cost/Share $54.32 Unrealized @ Report Date +54.8%
— HEALTH NET INC 0.0%
Value $782K Shares 12,196 Share Price $64.12 Est. Cost/Share $36.93 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $781K Shares 14,367 Share Price $54.36 Est. Cost/Share $53.16 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $779K Shares 75,187 Share Price $10.36 * Est. Cost/Share $6.38 Unrealized @ Report Date +12.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $779K Shares 60,803 Share Price $12.81 Est. Cost/Share $12.22 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $775K Shares 19,394 Share Price $39.96 Est. Cost/Share $38.14 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $774K Shares 10,372 Share Price $74.62 Est. Cost/Share $67.08 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $772K Shares 11,003 Share Price $70.16 * Est. Cost/Share $51.66 Unrealized @ Report Date +20.2%
PRAA PRA GROUP INC 0.0%
Value $772K Shares 12,382 Share Price $62.35 Est. Cost/Share $56.92 Unrealized @ Report Date +9.5%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $771K Shares 627,102 Share Price $1.23 Est. Cost/Share $2.80 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $771K Shares 20,464 Share Price $37.68 * Est. Cost/Share $26.38 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $769K Shares 6,154 Share Price $124.96 * Est. Cost/Share $71.24 Unrealized @ Report Date +40.2%
AMCX AMC NETWORKS INC 0.0%
Value $768K Shares 9,388 Share Price $81.81 Est. Cost/Share $65.08 Unrealized @ Report Date +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $765K Shares 15,867 Share Price $48.21 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.6%
AES AES CORP 0.0%
Value $765K Shares 57,673 Share Price $13.26 * Est. Cost/Share $8.90 Unrealized @ Report Date +0.8%
CBRE CBRE GROUP INC 0.0%
Value $764K Shares 20,650 Share Price $37.00 Est. Cost/Share $26.35 Unrealized @ Report Date +40.4%
— TAUBMAN CTRS INC 0.0%
Value $761K Shares 10,948 Share Price $69.51 Est. Cost/Share $74.29 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $758K Shares 17,084 Share Price $44.37 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $756K Shares 26,538 Share Price $28.49 * Est. Cost/Share $23.48 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.0%
Value $755K Shares 23,132 Share Price $32.64 * Est. Cost/Share $7.67 Unrealized @ Report Date +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $751K Shares 9,435 Share Price $79.60 Est. Cost/Share $51.59 Unrealized @ Report Date +54.2%
EMN EASTMAN CHEM CO 0.0%
Value $744K Shares 9,088 Share Price $81.87 * Est. Cost/Share $50.69 Unrealized @ Report Date +15.3%
CMS CMS ENERGY CORP 0.0%
Value $742K Shares 23,316 Share Price $31.82 * Est. Cost/Share $20.66 Unrealized @ Report Date +12.6%
CSL CARLISLE COS INC 0.0%
Value $741K Shares 7,397 Share Price $100.18 * Est. Cost/Share $64.22 Unrealized @ Report Date +36.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $741K Shares 19,671 Share Price $37.67 Est. Cost/Share $39.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $739K Shares 6,658 Share Price $110.99 Est. Cost/Share $60.81 Unrealized @ Report Date +82.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $739K Shares 15,574 Share Price $47.45 * Est. Cost/Share $17.66 Unrealized @ Report Date +8.9%
— PIEDMONT NAT GAS INC 0.0%
Value $739K Shares 20,920 Share Price $35.33 Est. Cost/Share $35.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $736K Shares 25,551 Share Price $28.81 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $734K Shares 12,130 Share Price $60.51 Est. Cost/Share $65.25 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $731K Shares 31,165 Share Price $23.46 Est. Cost/Share $27.54 Unrealized @ Report Date -14.8%
— CENTURYLINK INC 0.0%
Value $730K Shares 24,853 Share Price $29.37 Est. Cost/Share $35.28 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $730K Shares 21,343 Share Price $34.20 Est. Cost/Share $35.33 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $729K Shares 14,578 Share Price $50.01 * Est. Cost/Share $28.74 Unrealized @ Report Date +44.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $729K Shares 22,045 Share Price $33.07 Est. Cost/Share $28.52 Unrealized @ Report Date +15.9%
— GROUPON INC 0.0%
Value $728K Shares 144,717 Share Price $5.03 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $728K Shares 10,655 Share Price $68.32 Est. Cost/Share $60.43 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $725K Shares 20,828 Share Price $34.81 Est. Cost/Share $46.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $724K Shares 9,219 Share Price $78.53 * Est. Cost/Share $54.55 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.0%
Value $721K Shares 7,429 Share Price $97.05 * Est. Cost/Share $68.63 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.0%
Value $720K Shares 18,225 Share Price $39.51 * Est. Cost/Share $23.83 Unrealized @ Report Date -14.1%
— LIBERTY PPTY TR 0.0%
Value $718K Shares 22,270 Share Price $32.24 Est. Cost/Share $36.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $718K Shares 9,866 Share Price $72.78 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $716K Shares 11,504 Share Price $62.24 Est. Cost/Share $46.99 Unrealized @ Report Date +32.5%
— CHUBB CORP 0.0%
Value $715K Shares 7,519 Share Price $95.09 Est. Cost/Share $87.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $715K Shares 10,885 Share Price $65.69 Est. Cost/Share $43.64 Unrealized @ Report Date +50.6%
— VCA INC 0.0%
Value $715K Shares 13,137 Share Price $54.43 Est. Cost/Share $36.24 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $713K Shares 7,765 Share Price $91.82 * Est. Cost/Share $57.53 Unrealized @ Report Date +24.6%
— B/E AEROSPACE INC 0.0%
Value $713K Shares 12,993 Share Price $54.88 Est. Cost/Share $65.31 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $712K Shares 15,109 Share Price $47.12 Est. Cost/Share $44.13 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $711K Shares 47,314 Share Price $15.03 * Est. Cost/Share $7.81 Unrealized @ Report Date +26.3%
— CONCHO RES INC 0.0%
Value $711K Shares 6,242 Share Price $113.91 Est. Cost/Share $105.92 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $711K Shares 4,069 Share Price $174.74 Est. Cost/Share $172.85 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $710K Shares 30,534 Share Price $23.25 Est. Cost/Share $25.84 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $710K Shares 4,757 Share Price $149.25 * Est. Cost/Share $69.80 Unrealized @ Report Date +33.3%
— TESORO CORP 0.0%
Value $709K Shares 8,394 Share Price $84.47 Est. Cost/Share $54.88 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $708K Shares 4,461 Share Price $158.71 * Est. Cost/Share $79.69 Unrealized @ Report Date +67.9%
— AMSURG CORP 0.0%
Value $708K Shares 10,125 Share Price $69.93 Est. Cost/Share $49.89 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $706K Shares 8,317 Share Price $84.89 Est. Cost/Share $64.34 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $703K Shares 10,423 Share Price $67.45 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.4%
— CIMAREX ENERGY CO 0.0%
Value $703K Shares 6,377 Share Price $110.24 Est. Cost/Share $78.70 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $702K Shares 653 Share Price $1075.04 * Est. Cost/Share $417.47 Unrealized @ Report Date +39.8%
CBOE CBOE HLDGS INC 0.0%
Value $697K Shares 12,175 Share Price $57.25 * Est. Cost/Share $42.18 Unrealized @ Report Date +18.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $696K Shares 13,222 Share Price $52.64 Est. Cost/Share $49.87 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $695K Shares 11,134 Share Price $62.42 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.9%
— NABORS INDUSTRIES LTD 0.0%
Value $694K Shares 48,085 Share Price $14.43 Est. Cost/Share $16.46 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $694K Shares 9,504 Share Price $73.02 Est. Cost/Share $64.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $693K Shares 8,919 Share Price $77.70 * Est. Cost/Share $50.02 Unrealized @ Report Date +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $692K Shares 33,417 Share Price $20.71 * Est. Cost/Share $12.06 Unrealized @ Report Date +37.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $692K Shares 13,051 Share Price $53.02 Est. Cost/Share $46.22 Unrealized @ Report Date +14.7%
— WEATHERFORD INTL PLC 0.0%
Value $692K Shares 56,364 Share Price $12.28 Est. Cost/Share $20.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $691K Shares 36,288 Share Price $19.04 * Est. Cost/Share $15.73 Unrealized @ Report Date -15.4%
— SENIOR HSG PPTYS TR 0.0%
Value $689K Shares 39,254 Share Price $17.55 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $689K Shares 13,987 Share Price $49.26 Est. Cost/Share $41.05 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $687K Shares 4,180 Share Price $164.35 Est. Cost/Share $149.08 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $687K Shares 8,152 Share Price $84.27 Est. Cost/Share $75.29 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $686K Shares 30,436 Share Price $22.54 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.2%
— HUBBELL INC 0.0%
Value $685K Shares 6,328 Share Price $108.25 Est. Cost/Share $103.75 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $685K Shares 20,969 Share Price $32.67 Est. Cost/Share $31.99 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $684K Shares 7,657 Share Price $89.33 Est. Cost/Share $64.70 Unrealized @ Report Date +38.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $684K Shares 8,432 Share Price $81.12 Est. Cost/Share $70.26 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $683K Shares 31,480 Share Price $21.70 Est. Cost/Share $12.51 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $683K Shares 6,724 Share Price $101.58 Est. Cost/Share $96.66 Unrealized @ Report Date +5.0%
VSAT VIASAT INC 0.0%
Value $681K Shares 11,303 Share Price $60.25 Est. Cost/Share $62.00 Unrealized @ Report Date -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $681K Shares 25,262 Share Price $26.96 Est. Cost/Share $27.21 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $680K Shares 10,272 Share Price $66.20 Est. Cost/Share $48.15 Unrealized @ Report Date +37.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $680K Shares 7,407 Share Price $91.81 Est. Cost/Share $63.01 Unrealized @ Report Date +45.6%
— PACWEST BANCORP DEL 0.0%
Value $677K Shares 14,474 Share Price $46.77 Est. Cost/Share $37.95 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $676K Shares 7,125 Share Price $94.88 Est. Cost/Share $68.86 Unrealized @ Report Date +37.8%
— POLYONE CORP 0.0%
Value $675K Shares 17,222 Share Price $39.19 Est. Cost/Share $30.07 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $674K Shares 12,399 Share Price $54.36 Est. Cost/Share $60.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $674K Shares 26,232 Share Price $25.69 Est. Cost/Share $42.49 Unrealized @ Report Date -39.5%
PTC PTC INC 0.0%
Value $672K Shares 16,373 Share Price $41.04 Est. Cost/Share $30.05 Unrealized @ Report Date +36.5%
AOS SMITH A O 0.0%
Value $671K Shares 9,317 Share Price $72.02 * Est. Cost/Share $19.60 Unrealized @ Report Date +54.9%
— SPRINT CORP 0.0%
Value $669K Shares 146,680 Share Price $4.56 Est. Cost/Share $7.34 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $668K Shares 37,131 Share Price $17.99 Est. Cost/Share $16.26 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $668K Shares 81,832 Share Price $8.16 Est. Cost/Share $16.60 Unrealized @ Report Date -50.8%
GNTX GENTEX CORP 0.0%
Value $663K Shares 40,367 Share Price $16.42 Est. Cost/Share $15.77 Unrealized @ Report Date +4.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $663K Shares 18,462 Share Price $35.91 Est. Cost/Share $45.77 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $663K Shares 14,386 Share Price $46.09 * Est. Cost/Share $33.53 Unrealized @ Report Date +20.4%
HP HELMERICH & PAYNE INC 0.0%
Value $663K Shares 9,421 Share Price $70.37 Est. Cost/Share $76.74 Unrealized @ Report Date -8.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $661K Shares 56,166 Share Price $11.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $660K Shares 12,546 Share Price $52.61 * Est. Cost/Share $42.58 Unrealized @ Report Date -7.7%
— BIOMED REALTY TRUST INC 0.0%
Value $659K Shares 34,086 Share Price $19.33 Est. Cost/Share $20.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $658K Shares 6,093 Share Price $107.99 * Est. Cost/Share $63.13 Unrealized @ Report Date +53.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $658K Shares 6,748 Share Price $97.51 Est. Cost/Share $67.80 Unrealized @ Report Date +43.8%
BLKB BLACKBAUD INC 0.0%
Value $656K Shares 11,524 Share Price $56.92 * Est. Cost/Share $37.60 Unrealized @ Report Date +47.0%
— CATAMARAN CORP 0.0%
Value $654K Shares 10,710 Share Price $61.06 Est. Cost/Share $47.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $654K Shares 20,976 Share Price $31.18 Est. Cost/Share $33.02 Unrealized @ Report Date -5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $654K Shares 10,106 Share Price $64.71 * Est. Cost/Share $47.02 Unrealized @ Report Date +21.2%
— RAYTHEON CO 0.0%
Value $653K Shares 6,821 Share Price $95.73 Est. Cost/Share $81.28 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $653K Shares 31,217 Share Price $20.92 Est. Cost/Share $24.09 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $653K Shares 7,513 Share Price $86.92 Est. Cost/Share $55.34 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $650K Shares 12,777 Share Price $50.87 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.5%
GEO GEO GROUP INC NEW 0.0%
Value $650K Shares 19,026 Share Price $34.16 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $650K Shares 7,295 Share Price $89.10 Est. Cost/Share $104.48 Unrealized @ Report Date -14.7%
LAD LITHIA MTRS INC 0.0%
Value $649K Shares 5,738 Share Price $113.11 Est. Cost/Share $70.25 Unrealized @ Report Date +61.1%
CPRT COPART INC 0.0%
Value $648K Shares 18,259 Share Price $35.49 * Est. Cost/Share $4.31 Unrealized @ Report Date +2.9%
— EBIX INC 0.0%
Value $647K Shares 19,850 Share Price $32.59 Est. Cost/Share $11.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $647K Shares 8,227 Share Price $78.64 * Est. Cost/Share $58.47 Unrealized @ Report Date +18.9%
— COUSINS PPTYS INC 0.0%
Value $647K Shares 62,363 Share Price $10.37 Est. Cost/Share $10.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $644K Shares 23,420 Share Price $27.50 Est. Cost/Share $19.72 Unrealized @ Report Date +39.4%
— INFORMATICA CORP 0.0%
Value $644K Shares 13,290 Share Price $48.46 Est. Cost/Share $38.53 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $643K Shares 9,136 Share Price $70.38 Est. Cost/Share $52.32 Unrealized @ Report Date +34.0%
NTGR NETGEAR INC 0.0%
Value $643K Shares 21,428 Share Price $30.01 * Est. Cost/Share $19.37 Unrealized @ Report Date -3.9%
WRB BERKLEY W R CORP 0.0%
Value $643K Shares 12,374 Share Price $51.96 * Est. Cost/Share $10.23 Unrealized @ Report Date +19.2%
NRG NRG ENERGY INC 0.0%
Value $643K Shares 28,103 Share Price $22.88 * Est. Cost/Share $22.72 Unrealized @ Report Date -20.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $642K Shares 80,010 Share Price $8.02 Est. Cost/Share $9.97 Unrealized @ Report Date -19.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $642K Shares 9,361 Share Price $68.58 * Est. Cost/Share $18.24 Unrealized @ Report Date +20.6%
— CLECO CORP NEW 0.0%
Value $641K Shares 11,905 Share Price $53.84 Est. Cost/Share $49.71 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $641K Shares 12,147 Share Price $52.77 Est. Cost/Share $46.47 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $638K Shares 18,530 Share Price $34.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $636K Shares 32,994 Share Price $19.28 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.4%
BEN FRANKLIN RES INC 0.0%
Value $633K Shares 12,915 Share Price $49.01 * Est. Cost/Share $30.34 Unrealized @ Report Date -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $633K Shares 12,236 Share Price $51.73 * Est. Cost/Share $36.89 Unrealized @ Report Date +6.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $633K Shares 7,440 Share Price $85.08 Est. Cost/Share $58.36 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $632K Shares 9,068 Share Price $69.70 * Est. Cost/Share $55.39 Unrealized @ Report Date +18.6%
— ATMEL CORP 0.0%
Value $632K Shares 64,104 Share Price $9.86 Est. Cost/Share $8.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $628K Shares 21,361 Share Price $29.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $627K Shares 29,829 Share Price $21.02 Est. Cost/Share $24.16 Unrealized @ Report Date -13.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $626K Shares 10,356 Share Price $60.45 Est. Cost/Share $68.12 Unrealized @ Report Date -11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $626K Shares 9,161 Share Price $68.33 Est. Cost/Share $45.01 Unrealized @ Report Date +51.8%
WEX WEX INC 0.0%
Value $622K Shares 5,459 Share Price $113.94 Est. Cost/Share $89.43 Unrealized @ Report Date +27.4%
NJR NEW JERSEY RES 0.0%
Value $621K Shares 22,527 Share Price $27.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $619K Shares 6,468 Share Price $95.70 * Est. Cost/Share $62.12 Unrealized @ Report Date +42.5%
— PRECISION CASTPARTS CORP 0.0%
Value $617K Shares 3,088 Share Price $199.81 Est. Cost/Share $232.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $616K Shares 12,645 Share Price $48.71 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.2%
— SKECHERS U S A INC 0.0%
Value $615K Shares 5,603 Share Price $109.76 Est. Cost/Share $51.54 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $613K Shares 13,945 Share Price $43.96 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.1%
— GULFPORT ENERGY CORP 0.0%
Value $612K Shares 15,203 Share Price $40.26 Est. Cost/Share $50.05 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $611K Shares 13,211 Share Price $46.25 Est. Cost/Share $33.91 Unrealized @ Report Date +36.4%
— SCANA CORP NEW 0.0%
Value $611K Shares 12,069 Share Price $50.63 Est. Cost/Share $53.33 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $611K Shares 5,431 Share Price $112.50 * Est. Cost/Share $62.92 Unrealized @ Report Date +46.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $610K Shares 6,981 Share Price $87.38 * Est. Cost/Share $67.29 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $610K Shares 15,168 Share Price $40.22 Est. Cost/Share $30.58 Unrealized @ Report Date +31.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $609K Shares 15,173 Share Price $40.14 * Est. Cost/Share $26.16 Unrealized @ Report Date +29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $609K Shares 12,516 Share Price $48.66 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $608K Shares 30,996 Share Price $19.62 Est. Cost/Share $23.65 Unrealized @ Report Date -17.0%
KSS KOHLS CORP 0.0%
Value $605K Shares 9,666 Share Price $62.59 Est. Cost/Share $52.82 Unrealized @ Report Date +18.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $602K Shares 10,428 Share Price $57.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $601K Shares 24,874 Share Price $24.16 Est. Cost/Share $24.87 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $601K Shares 17,385 Share Price $34.57 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $601K Shares 9,136 Share Price $65.78 Est. Cost/Share $52.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $599K Shares 9,322 Share Price $64.26 Est. Cost/Share $53.51 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $599K Shares 15,140 Share Price $39.56 Est. Cost/Share $26.06 Unrealized @ Report Date +51.7%
— EATON VANCE CORP 0.0%
Value $598K Shares 15,289 Share Price $39.11 Est. Cost/Share $39.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $597K Shares 10,636 Share Price $56.13 Est. Cost/Share $52.63 Unrealized @ Report Date +6.7%
— WEB COM GROUP INC 0.0%
Value $596K Shares 24,609 Share Price $24.22 Est. Cost/Share $19.27 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $595K Shares 15,884 Share Price $37.46 * Est. Cost/Share $24.41 Unrealized @ Report Date +28.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $594K Shares 21,563 Share Price $27.55 Est. Cost/Share $22.33 Unrealized @ Report Date +23.5%
— DENTSPLY INTL INC NEW 0.0%
Value $592K Shares 11,489 Share Price $51.53 Est. Cost/Share $44.99 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $590K Shares 25,935 Share Price $22.75 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $589K Shares 19,264 Share Price $30.58 Est. Cost/Share $22.91 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $588K Shares 15,803 Share Price $37.21 * Est. Cost/Share $17.22 Unrealized @ Report Date +53.5%
— CITY NATL CORP 0.0%
Value $581K Shares 6,430 Share Price $90.36 Est. Cost/Share $67.26 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $581K Shares 17,549 Share Price $33.11 Est. Cost/Share $34.35 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $580K Shares 27,822 Share Price $20.85 Est. Cost/Share $20.32 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $579K Shares 7,437 Share Price $77.85 * Est. Cost/Share $64.04 Unrealized @ Report Date +8.6%
HAE HAEMONETICS CORP 0.0%
Value $577K Shares 13,961 Share Price $41.33 Est. Cost/Share $40.54 Unrealized @ Report Date +2.0%
— VECTREN CORP 0.0%
Value $577K Shares 14,995 Share Price $38.48 Est. Cost/Share $38.77 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $577K Shares 21,427 Share Price $26.93 Est. Cost/Share $23.50 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $575K Shares 7,202 Share Price $79.84 Est. Cost/Share $71.84 Unrealized @ Report Date +11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $575K Shares 7,322 Share Price $78.53 * Est. Cost/Share $46.12 Unrealized @ Report Date +25.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $571K Shares 27,633 Share Price $20.66 Est. Cost/Share $19.27 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $570K Shares 12,438 Share Price $45.83 Est. Cost/Share $39.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $569K Shares 13,683 Share Price $41.58 * Est. Cost/Share $24.73 Unrealized @ Report Date +34.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $568K Shares 24,556 Share Price $23.13 Est. Cost/Share $35.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $567K Shares 9,834 Share Price $57.66 * Est. Cost/Share $39.35 Unrealized @ Report Date +24.7%
SF STIFEL FINL CORP 0.0%
Value $567K Shares 9,816 Share Price $57.76 * Est. Cost/Share $22.55 Unrealized @ Report Date +51.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $563K Shares 7,449 Share Price $75.58 * Est. Cost/Share $43.81 Unrealized @ Report Date +38.8%
— RYLAND GROUP INC 0.0%
Value $558K Shares 12,023 Share Price $46.41 Est. Cost/Share $43.76 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $558K Shares 11,307 Share Price $49.35 Est. Cost/Share $78.88 Unrealized @ Report Date -37.4%
— VERIFONE SYS INC 0.0%
Value $556K Shares 16,361 Share Price $33.98 Est. Cost/Share $27.52 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $555K Shares 18,430 Share Price $30.11 * Est. Cost/Share $19.39 Unrealized @ Report Date -4.8%
— PINNACLE ENTMT INC 0.0%
Value $555K Shares 14,898 Share Price $37.25 Est. Cost/Share $28.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $553K Shares 9,080 Share Price $60.90 Est. Cost/Share $62.70 Unrealized @ Report Date -2.9%
— WESTERN REFNG INC 0.0%
Value $553K Shares 12,679 Share Price $43.62 Est. Cost/Share $39.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $553K Shares 8,398 Share Price $65.85 * Est. Cost/Share $12.22 Unrealized @ Report Date +34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $552K Shares 5,231 Share Price $105.52 Est. Cost/Share $84.06 Unrealized @ Report Date +25.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $549K Shares 15,862 Share Price $34.61 * Est. Cost/Share $11.39 Unrealized @ Report Date +25.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $549K Shares 10,317 Share Price $53.21 Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $549K Shares 35,056 Share Price $15.66 * Est. Cost/Share $8.01 Unrealized @ Report Date +39.1%
NTRS NORTHERN TR CORP 0.0%
Value $548K Shares 7,166 Share Price $76.47 * Est. Cost/Share $44.26 Unrealized @ Report Date +30.4%
TRN TRINITY INDS INC 0.0%
Value $547K Shares 20,713 Share Price $26.41 * Est. Cost/Share $14.94 Unrealized @ Report Date -8.5%
— DRIL-QUIP INC 0.0%
Value $547K Shares 7,272 Share Price $75.22 Est. Cost/Share $94.25 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $546K Shares 11,350 Share Price $48.11 * Est. Cost/Share $14.88 Unrealized @ Report Date +48.8%
AVT AVNET INC 0.0%
Value $546K Shares 13,289 Share Price $41.09 * Est. Cost/Share $29.68 Unrealized @ Report Date +9.6%
— SYNOVUS FINL CORP 0.0%
Value $545K Shares 17,690 Share Price $30.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $542K Shares 8,461 Share Price $64.06 Est. Cost/Share $38.20 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $541K Shares 7,657 Share Price $70.65 * Est. Cost/Share $55.48 Unrealized @ Report Date +17.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $541K Shares 4,946 Share Price $109.38 * Est. Cost/Share $62.50 Unrealized @ Report Date +35.7%
— HILL ROM HLDGS INC 0.0%
Value $540K Shares 9,934 Share Price $54.36 Est. Cost/Share $38.62 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $539K Shares 62,291 Share Price $8.65 Est. Cost/Share $5.60 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $539K Shares 59,503 Share Price $9.06 Est. Cost/Share $15.70 Unrealized @ Report Date -42.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $538K Shares 16,986 Share Price $31.67 Est. Cost/Share $34.01 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $538K Shares 9,650 Share Price $55.75 Est. Cost/Share $47.23 Unrealized @ Report Date +18.1%
LII LENNOX INTL INC 0.0%
Value $538K Shares 5,000 Share Price $107.60 * Est. Cost/Share $66.86 Unrealized @ Report Date +42.3%
IVZ INVESCO LTD 0.0%
Value $538K Shares 14,340 Share Price $37.52 * Est. Cost/Share $20.67 Unrealized @ Report Date +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $537K Shares 8,260 Share Price $65.01 * Est. Cost/Share $23.06 Unrealized @ Report Date +31.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $537K Shares 12,341 Share Price $43.51 Est. Cost/Share $37.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $536K Shares 4,089 Share Price $131.08 * Est. Cost/Share $103.25 Unrealized @ Report Date +21.7%
BDC BELDEN INC 0.0%
Value $532K Shares 6,553 Share Price $81.18 * Est. Cost/Share $59.52 Unrealized @ Report Date +32.0%
— STILLWATER MNG CO 0.0%
Value $531K Shares 45,817 Share Price $11.59 Est. Cost/Share $12.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $529K Shares 9,300 Share Price $56.88 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.3%
SLM SLM CORP 0.0%
Value $529K Shares 53,575 Share Price $9.87 Est. Cost/Share $8.85 Unrealized @ Report Date +11.5%
— NORDSTROM INC 0.0%
Value $525K Shares 7,045 Share Price $74.52 Est. Cost/Share $65.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $525K Shares 24,939 Share Price $21.05 Est. Cost/Share $27.57 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $524K Shares 7,851 Share Price $66.74 * Est. Cost/Share $40.00 Unrealized @ Report Date +14.7%
KEX KIRBY CORP 0.0%
Value $523K Shares 6,828 Share Price $76.60 Est. Cost/Share $83.17 Unrealized @ Report Date -7.8%
— FEI CO 0.0%
Value $523K Shares 6,305 Share Price $82.95 Est. Cost/Share $80.46 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $523K Shares 9,631 Share Price $54.30 Est. Cost/Share $45.20 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $522K Shares 11,411 Share Price $45.75 Est. Cost/Share $38.52 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $522K Shares 12,868 Share Price $40.57 Est. Cost/Share $45.47 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $522K Shares 6,444 Share Price $81.01 Est. Cost/Share $72.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $520K Shares 14,528 Share Price $35.79 * Est. Cost/Share $30.68 Unrealized @ Report Date -1.9%
CNO CNO FINL GROUP INC 0.0%
Value $520K Shares 28,311 Share Price $18.37 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $519K Shares 11,088 Share Price $46.81 * Est. Cost/Share $22.67 Unrealized @ Report Date +22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $517K Shares 4,456 Share Price $116.02 * Est. Cost/Share $57.79 Unrealized @ Report Date +72.3%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $515K Shares 20,846 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $515K Shares 12,031 Share Price $42.81 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.7%
VEEV VEEVA SYS INC 0.0%
Value $514K Shares 18,323 Share Price $28.05 Est. Cost/Share $27.99 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $511K Shares 1,857 Share Price $275.18 * Est. Cost/Share $59.56 Unrealized @ Report Date +39.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $510K Shares 20,776 Share Price $24.55 Est. Cost/Share $18.33 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC 0.0%
Value $509K Shares 15,489 Share Price $32.86 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.6%
CMA COMERICA INC 0.0%
Value $509K Shares 9,910 Share Price $51.36 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $509K Shares 7,998 Share Price $63.64 Est. Cost/Share $60.15 Unrealized @ Report Date +5.9%
HOMB HOME BANCSHARES INC 0.0%
Value $509K Shares 13,912 Share Price $36.59 * Est. Cost/Share $14.30 Unrealized @ Report Date +27.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $509K Shares 17,135 Share Price $29.71 Est. Cost/Share $26.69 Unrealized @ Report Date +11.4%
— EXTERRAN HLDGS INC 0.0%
Value $508K Shares 15,548 Share Price $32.67 Est. Cost/Share $30.44 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 44,902 Share Price $11.31 * Est. Cost/Share $5.75 Unrealized @ Report Date +28.9%
EXP EAGLE MATERIALS INC 0.0%
Value $507K Shares 6,645 Share Price $76.30 * Est. Cost/Share $70.23 Unrealized @ Report Date +3.3%
— ITT CORP NEW 0.0%
Value $507K Shares 12,109 Share Price $41.87 Est. Cost/Share $36.07 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $507K Shares 7,048 Share Price $71.94 * Est. Cost/Share $41.30 Unrealized @ Report Date +42.1%
— CEB INC 0.0%
Value $506K Shares 5,817 Share Price $86.99 Est. Cost/Share $86.99 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $506K Shares 3,232 Share Price $156.56 Est. Cost/Share $140.68 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $504K Shares 54,814 Share Price $9.19 Est. Cost/Share $11.93 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $504K Shares 7,091 Share Price $71.08 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $503K Shares 56,218 Share Price $8.95 Est. Cost/Share $13.90 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $503K Shares 15,116 Share Price $33.28 Est. Cost/Share $74.80 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $503K Shares 5,483 Share Price $91.74 Est. Cost/Share $85.04 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $503K Shares 10,624 Share Price $47.35 Est. Cost/Share $48.10 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $502K Shares 17,100 Share Price $29.36 Est. Cost/Share $38.11 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $502K Shares 9,136 Share Price $54.95 Est. Cost/Share $53.00 Unrealized @ Report Date +3.6%
WWD WOODWARD INC 0.0%
Value $502K Shares 9,127 Share Price $55.00 * Est. Cost/Share $38.88 Unrealized @ Report Date +31.8%
EL LAUDER ESTEE COS INC 0.0%
Value $502K Shares 5,789 Share Price $86.72 * Est. Cost/Share $60.27 Unrealized @ Report Date +25.7%
ACM AECOM 0.0%
Value $501K Shares 15,139 Share Price $33.09 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $499K Shares 2,804 Share Price $177.96 * Est. Cost/Share $120.69 Unrealized @ Report Date +29.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $498K Shares 28,943 Share Price $17.21 * Est. Cost/Share $10.80 Unrealized @ Report Date +18.7%
GAP GAP INC DEL 0.0%
Value $498K Shares 13,057 Share Price $38.14 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.3%
— BLUCORA INC 0.0%
Value $497K Shares 30,759 Share Price $16.16 Est. Cost/Share $19.69 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $497K Shares 3,786 Share Price $131.27 * Est. Cost/Share $91.11 Unrealized @ Report Date +8.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $496K Shares 6,054 Share Price $81.93 Est. Cost/Share $68.17 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $494K Shares 8,334 Share Price $59.28 * Est. Cost/Share $27.17 Unrealized @ Report Date +47.6%
— HILLENBRAND INC 0.0%
Value $494K Shares 16,081 Share Price $30.72 Est. Cost/Share $28.92 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $493K Shares 17,880 Share Price $27.57 Est. Cost/Share $27.05 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $490K Shares 34,728 Share Price $14.11 Est. Cost/Share $12.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $489K Shares 10,192 Share Price $47.98 Est. Cost/Share $41.23 Unrealized @ Report Date +16.3%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $488K Shares 12,362 Share Price $39.48 Est. Cost/Share $36.44 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $488K Shares 3,237 Share Price $150.76 Est. Cost/Share $118.10 Unrealized @ Report Date +27.5%
— FINANCIAL ENGINES INC 0.0%
Value $488K Shares 11,495 Share Price $42.45 Est. Cost/Share $48.69 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $488K Shares 7,161 Share Price $68.15 * Est. Cost/Share $47.10 Unrealized @ Report Date +38.5%
FICO FAIR ISAAC CORP 0.0%
Value $487K Shares 5,363 Share Price $90.81 Est. Cost/Share $56.49 Unrealized @ Report Date +60.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $486K Shares 17,448 Share Price $27.85 * Est. Cost/Share $17.65 Unrealized @ Report Date +16.1%
RYN RAYONIER INC 0.0%
Value $485K Shares 18,983 Share Price $25.55 Est. Cost/Share $48.57 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $484K Shares 5,367 Share Price $90.18 Est. Cost/Share $87.45 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $482K Shares 29,876 Share Price $16.13 Est. Cost/Share $45.46 Unrealized @ Report Date -64.5%
CAG CONAGRA FOODS INC 0.0%
Value $482K Shares 11,034 Share Price $43.68 * Est. Cost/Share $17.81 Unrealized @ Report Date +32.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $481K Shares 7,360 Share Price $65.35 Est. Cost/Share $49.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $480K Shares 8,988 Share Price $53.40 Est. Cost/Share $41.74 Unrealized @ Report Date +27.9%
— GENESEE & WYO INC 0.0%
Value $479K Shares 6,291 Share Price $76.14 Est. Cost/Share $90.78 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $479K Shares 8,518 Share Price $56.23 Est. Cost/Share $59.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $477K Shares 6,782 Share Price $70.33 * Est. Cost/Share $45.62 Unrealized @ Report Date +39.1%
— AGL RES INC 0.0%
Value $477K Shares 10,247 Share Price $46.55 Est. Cost/Share $49.15 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $477K Shares 56,267 Share Price $8.48 Est. Cost/Share $10.94 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $476K Shares 10,682 Share Price $44.56 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $475K Shares 7,633 Share Price $62.23 Est. Cost/Share $58.19 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $475K Shares 33,148 Share Price $14.33 * Est. Cost/Share $7.79 Unrealized @ Report Date +22.7%
DLX DELUXE CORP 0.0%
Value $473K Shares 7,632 Share Price $61.98 * Est. Cost/Share $30.48 Unrealized @ Report Date +34.4%
FUL FULLER H B CO 0.0%
Value $473K Shares 11,641 Share Price $40.63 * Est. Cost/Share $35.97 Unrealized @ Report Date -1.4%
EME EMCOR GROUP INC 0.0%
Value $472K Shares 9,882 Share Price $47.76 * Est. Cost/Share $38.52 Unrealized @ Report Date +18.5%
THC TENET HEALTHCARE CORP 0.0%
Value $470K Shares 8,114 Share Price $57.92 Est. Cost/Share $47.63 Unrealized @ Report Date +21.5%
— EARTHLINK HLDGS CORP 0.0%
Value $469K Shares 62,681 Share Price $7.48 Est. Cost/Share $3.63 Unrealized @ Report Date —
— HSN INC 0.0%
Value $468K Shares 6,673 Share Price $70.13 Est. Cost/Share $61.92 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $468K Shares 14,359 Share Price $32.59 * Est. Cost/Share $20.02 Unrealized @ Report Date +11.7%
— VALE S A 0.0%
Value $467K Shares 92,396 Share Price $5.05 Est. Cost/Share $12.03 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $466K Shares 11,212 Share Price $41.56 * Est. Cost/Share $35.67 Unrealized @ Report Date -21.9%
— RED HAT INC 0.0%
Value $465K Shares 6,123 Share Price $75.94 Est. Cost/Share $56.66 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $464K Shares 11,809 Share Price $39.29 Est. Cost/Share $35.39 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $463K Shares 9,136 Share Price $50.68 * Est. Cost/Share $37.17 Unrealized @ Report Date +24.5%
— LIVEPERSON INC 0.0%
Value $462K Shares 47,118 Share Price $9.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $460K Shares 8,078 Share Price $56.94 Est. Cost/Share $42.17 Unrealized @ Report Date +34.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $459K Shares 8,435 Share Price $54.42 Est. Cost/Share $41.66 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $459K Shares 8,503 Share Price $53.98 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $459K Shares 4,813 Share Price $95.37 Est. Cost/Share $90.66 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $459K Shares 22,298 Share Price $20.58 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $457K Shares 8,467 Share Price $53.97 Est. Cost/Share $45.44 Unrealized @ Report Date +18.9%
— ALLETE INC 0.0%
Value $457K Shares 9,854 Share Price $46.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $457K Shares 10,091 Share Price $45.29 Est. Cost/Share $42.22 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $456K Shares 20,485 Share Price $22.26 Est. Cost/Share $54.61 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $456K Shares 4,805 Share Price $94.90 Est. Cost/Share $86.66 Unrealized @ Report Date +9.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $456K Shares 24,255 Share Price $18.80 Est. Cost/Share $21.34 Unrealized @ Report Date -11.8%
MATX MATSON INC 0.0%
Value $455K Shares 10,823 Share Price $42.04 * Est. Cost/Share $27.61 Unrealized @ Report Date +25.4%
— CHESAPEAKE LODGING TR 0.0%
Value $454K Shares 14,898 Share Price $30.47 Est. Cost/Share $35.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $454K Shares 9,586 Share Price $47.36 Est. Cost/Share $33.58 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $454K Shares 8,857 Share Price $51.26 * Est. Cost/Share $27.04 Unrealized @ Report Date +28.7%
SM SM ENERGY CO 0.0%
Value $453K Shares 9,829 Share Price $46.09 * Est. Cost/Share $54.09 Unrealized @ Report Date -24.1%
WM WASTE MGMT INC DEL 0.0%
Value $453K Shares 9,772 Share Price $46.36 * Est. Cost/Share $34.16 Unrealized @ Report Date +11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $453K Shares 4,983 Share Price $90.91 Est. Cost/Share $75.61 Unrealized @ Report Date +20.1%
OGS ONE GAS INC 0.0%
Value $452K Shares 10,616 Share Price $42.58 Est. Cost/Share $35.87 Unrealized @ Report Date +18.6%
— VIMPELCOM LTD 0.0%
Value $452K Shares 91,035 Share Price $4.97 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $451K Shares 6,154 Share Price $73.29 Est. Cost/Share $76.60 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $450K Shares 3,573 Share Price $125.94 Est. Cost/Share $79.61 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $449K Shares 11,437 Share Price $39.26 Est. Cost/Share $37.92 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $449K Shares 11,809 Share Price $38.02 Est. Cost/Share $37.66 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $448K Shares 48,916 Share Price $9.16 Est. Cost/Share $10.67 Unrealized @ Report Date -14.1%
— AIRGAS INC 0.0%
Value $446K Shares 4,213 Share Price $105.86 Est. Cost/Share $100.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $446K Shares 8,178 Share Price $54.54 * Est. Cost/Share $34.79 Unrealized @ Report Date +26.0%
— SOLARWINDS INC 0.0%
Value $445K Shares 9,646 Share Price $46.13 Est. Cost/Share $42.96 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $444K Shares 7,793 Share Price $56.97 Est. Cost/Share $54.47 Unrealized @ Report Date +4.7%
WEN WENDYS CO 0.0%
Value $444K Shares 39,376 Share Price $11.28 Est. Cost/Share $7.60 Unrealized @ Report Date +48.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $443K Shares 6,304 Share Price $70.27 Est. Cost/Share $52.92 Unrealized @ Report Date +32.9%
AGCO AGCO CORP 0.0%
Value $442K Shares 7,784 Share Price $56.78 * Est. Cost/Share $41.04 Unrealized @ Report Date +10.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $441K Shares 5,370 Share Price $82.12 * Est. Cost/Share $56.88 Unrealized @ Report Date +4.4%
— TASER INTL INC 0.0%
Value $440K Shares 13,211 Share Price $33.31 Est. Cost/Share $25.48 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $440K Shares 46,567 Share Price $9.45 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $440K Shares 16,913 Share Price $26.02 Est. Cost/Share $56.18 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $439K Shares 12,907 Share Price $34.01 Est. Cost/Share $23.16 Unrealized @ Report Date +46.9%
BIGGQ BIG LOTS INC 0.0%
Value $439K Shares 9,760 Share Price $44.98 * Est. Cost/Share $30.02 Unrealized @ Report Date +15.0%
— CANTEL MEDICAL CORP 0.0%
Value $437K Shares 8,150 Share Price $53.62 Est. Cost/Share $45.09 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $437K Shares 6,142 Share Price $71.15 * Est. Cost/Share $32.01 Unrealized @ Report Date +46.6%
— IGATE CORP 0.0%
Value $436K Shares 9,136 Share Price $47.72 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $435K Shares 20,592 Share Price $21.12 Est. Cost/Share $30.24 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $435K Shares 9,657 Share Price $45.05 Est. Cost/Share $45.32 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $434K Shares 8,150 Share Price $53.25 Est. Cost/Share $48.40 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $430K Shares 9,136 Share Price $47.07 * Est. Cost/Share $19.09 Unrealized @ Report Date +23.3%
KRG KITE RLTY GROUP TR 0.0%
Value $429K Shares 17,529 Share Price $24.47 Est. Cost/Share $25.15 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $429K Shares 23,189 Share Price $18.50 Est. Cost/Share $23.30 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $429K Shares 23,848 Share Price $17.99 Est. Cost/Share $22.00 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $427K Shares 13,759 Share Price $31.03 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
FMC F M C CORP 0.0%
Value $427K Shares 8,125 Share Price $52.55 * Est. Cost/Share $43.01 Unrealized @ Report Date -16.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $427K Shares 11,554 Share Price $36.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $426K Shares 12,263 Share Price $34.74 Est. Cost/Share $34.66 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $426K Shares 5,918 Share Price $71.98 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.4%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $426K Shares 52,358 Share Price $8.14 Est. Cost/Share $12.81 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $425K Shares 9,227 Share Price $46.06 Est. Cost/Share $36.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $425K Shares 14,594 Share Price $29.12 Est. Cost/Share $29.86 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $424K Shares 16,959 Share Price $25.00 Est. Cost/Share $23.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $423K Shares 4,016 Share Price $105.33 * Est. Cost/Share $60.91 Unrealized @ Report Date +32.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $423K Shares 6,804 Share Price $62.17 Est. Cost/Share $56.08 Unrealized @ Report Date +10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $422K Shares 1,446 Share Price $291.84 * Est. Cost/Share $151.58 Unrealized @ Report Date +32.7%
SSL SASOL LTD 0.0%
Value $422K Shares 11,396 Share Price $37.03 Est. Cost/Share $46.42 Unrealized @ Report Date -20.2%
SON SONOCO PRODS CO 0.0%
Value $420K Shares 9,804 Share Price $42.84 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
APH AMPHENOL CORP NEW 0.0%
Value $419K Shares 7,231 Share Price $57.94 * Est. Cost/Share $10.70 Unrealized @ Report Date +22.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $418K Shares 12,303 Share Price $33.98 * Est. Cost/Share $28.00 Unrealized @ Report Date +5.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $418K Shares 9,136 Share Price $45.75 Est. Cost/Share $42.50 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $418K Shares 4,173 Share Price $100.17 * Est. Cost/Share $25.37 Unrealized @ Report Date +31.4%
HWC HANCOCK HLDG CO 0.0%
Value $418K Shares 13,095 Share Price $31.92 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
— SNYDERS-LANCE INC 0.0%
Value $417K Shares 12,926 Share Price $32.26 Est. Cost/Share $31.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $416K Shares 26,599 Share Price $15.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +21.9%
CATY CATHAY GEN BANCORP 0.0%
Value $416K Shares 12,829 Share Price $32.43 * Est. Cost/Share $15.66 Unrealized @ Report Date +50.2%
BCPC BALCHEM CORP 0.0%
Value $415K Shares 7,449 Share Price $55.71 * Est. Cost/Share $49.78 Unrealized @ Report Date +5.6%
— KELLOGG CO 0.0%
Value $414K Shares 6,610 Share Price $62.63 * Est. Cost/Share $39.66 Unrealized @ Report Date +2.7%
— CORELOGIC INC 0.0%
Value $414K Shares 10,432 Share Price $39.69 Est. Cost/Share $28.27 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $414K Shares 20,077 Share Price $20.62 Est. Cost/Share $28.22 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $413K Shares 20,356 Share Price $20.29 * Est. Cost/Share $10.63 Unrealized @ Report Date +33.9%
TXNM PNM RES INC 0.0%
Value $413K Shares 16,776 Share Price $24.62 Est. Cost/Share $24.87 Unrealized @ Report Date -1.1%
RLI RLI CORP 0.0%
Value $412K Shares 8,024 Share Price $51.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +28.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $412K Shares 15,259 Share Price $27.00 Est. Cost/Share $29.18 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $412K Shares 12,301 Share Price $33.49 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.4%
— HEARTLAND PMT SYS INC 0.0%
Value $412K Shares 7,628 Share Price $54.01 Est. Cost/Share $44.09 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $412K Shares 24,042 Share Price $17.14 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $412K Shares 17,889 Share Price $23.03 Est. Cost/Share $24.08 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $411K Shares 19,312 Share Price $21.28 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.8%
ROL ROLLINS INC 0.0%
Value $410K Shares 14,375 Share Price $28.52 * Est. Cost/Share $7.61 Unrealized @ Report Date +45.2%
HRB BLOCK H & R INC 0.0%
Value $409K Shares 13,785 Share Price $29.67 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.0%
Value $408K Shares 17,224 Share Price $23.69 Est. Cost/Share $19.27 Unrealized @ Report Date +22.9%
PRI PRIMERICA INC 0.0%
Value $406K Shares 8,890 Share Price $45.67 Est. Cost/Share $41.61 Unrealized @ Report Date +9.8%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $406K Shares 14,197 Share Price $28.60 Est. Cost/Share $23.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $404K Shares 6,540 Share Price $61.77 * Est. Cost/Share $40.58 Unrealized @ Report Date +27.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $403K Shares 10,878 Share Price $37.05 Est. Cost/Share $36.63 Unrealized @ Report Date +1.2%
— NEKTAR THERAPEUTICS 0.0%
Value $403K Shares 32,184 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $403K Shares 7,560 Share Price $53.31 Est. Cost/Share $69.20 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $403K Shares 5,754 Share Price $70.04 Est. Cost/Share $58.84 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $403K Shares 5,981 Share Price $67.38 Est. Cost/Share $59.28 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $401K Shares 10,823 Share Price $37.05 Est. Cost/Share $35.06 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $401K Shares 6,292 Share Price $63.73 * Est. Cost/Share $49.74 Unrealized @ Report Date +10.8%
UE URBAN EDGE PPTYS 0.0%
Value $399K Shares 19,178 Share Price $20.81 Est. Cost/Share $23.70 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $398K Shares 67,640 Share Price $5.88 Est. Cost/Share $14.48 Unrealized @ Report Date -59.3%
— SOLERA HOLDINGS INC 0.0%
Value $398K Shares 8,934 Share Price $44.55 Est. Cost/Share $54.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $398K Shares 18,808 Share Price $21.16 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.4%
— KNIGHT TRANSN INC 0.0%
Value $398K Shares 14,898 Share Price $26.71 Est. Cost/Share $26.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $397K Shares 4,963 Share Price $79.99 * Est. Cost/Share $11.18 Unrealized @ Report Date +78.8%
MSM MSC INDL DIRECT INC 0.0%
Value $397K Shares 5,686 Share Price $69.82 Est. Cost/Share $79.37 Unrealized @ Report Date -12.1%
— SELECT COMFORT CORP 0.0%
Value $397K Shares 13,211 Share Price $30.05 Est. Cost/Share $30.20 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $396K Shares 8,467 Share Price $46.77 Est. Cost/Share $45.15 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $395K Shares 18,000 Share Price $21.94 Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $393K Shares 7,290 Share Price $53.91 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.7%
— NEWFIELD EXPL CO 0.0%
Value $392K Shares 10,842 Share Price $36.16 Est. Cost/Share $29.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $392K Shares 7,449 Share Price $52.62 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $392K Shares 6,617 Share Price $59.24 * Est. Cost/Share $34.98 Unrealized @ Report Date +20.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $392K Shares 20,355 Share Price $19.26 * Est. Cost/Share $10.67 Unrealized @ Report Date +22.6%
LSTR LANDSTAR SYS INC 0.0%
Value $392K Shares 5,858 Share Price $66.92 Est. Cost/Share $59.84 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $391K Shares 12,749 Share Price $30.67 * Est. Cost/Share $17.65 Unrealized @ Report Date +13.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $391K Shares 10,304 Share Price $37.95 * Est. Cost/Share $27.68 Unrealized @ Report Date +24.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $391K Shares 2,270 Share Price $172.25 * Est. Cost/Share $124.61 Unrealized @ Report Date +29.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $389K Shares 26,541 Share Price $14.66 Est. Cost/Share $19.88 Unrealized @ Report Date -26.3%
— CHICOS FAS INC 0.0%
Value $389K Shares 23,405 Share Price $16.62 Est. Cost/Share $16.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $389K Shares 1,780 Share Price $218.54 * Est. Cost/Share $177.86 Unrealized @ Report Date +19.0%
— FORWARD AIR CORP 0.0%
Value $389K Shares 7,449 Share Price $52.22 Est. Cost/Share $52.06 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $389K Shares 7,449 Share Price $52.22 * Est. Cost/Share $26.57 Unrealized @ Report Date +42.8%
VLY VALLEY NATL BANCORP 0.0%
Value $389K Shares 37,715 Share Price $10.31 Est. Cost/Share $9.71 Unrealized @ Report Date +6.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $388K Shares 9,860 Share Price $39.35 Est. Cost/Share $39.86 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $387K Shares 9,209 Share Price $42.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $387K Shares 16,431 Share Price $23.55 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $386K Shares 22,229 Share Price $17.36 Est. Cost/Share $15.16 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $386K Shares 29,581 Share Price $13.05 * Est. Cost/Share $7.59 Unrealized @ Report Date +16.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $386K Shares 34,572 Share Price $11.17 Est. Cost/Share $22.43 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $384K Shares 8,788 Share Price $43.70 * Est. Cost/Share $33.23 Unrealized @ Report Date -10.3%
OIS OIL STS INTL INC 0.0%
Value $384K Shares 10,321 Share Price $37.21 Est. Cost/Share $50.90 Unrealized @ Report Date -26.9%
MLI MUELLER INDS INC 0.0%
Value $384K Shares 11,063 Share Price $34.71 * Est. Cost/Share $12.02 Unrealized @ Report Date +15.9%
— LANNET INC 0.0%
Value $384K Shares 6,463 Share Price $59.42 Est. Cost/Share $53.40 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $383K Shares 14,898 Share Price $25.71 Est. Cost/Share $31.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $382K Shares 5,734 Share Price $66.62 * Est. Cost/Share $33.42 Unrealized @ Report Date +36.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $381K Shares 3,059 Share Price $124.55 * Est. Cost/Share $78.07 Unrealized @ Report Date +29.9%
MDU MDU RES GROUP INC 0.0%
Value $380K Shares 19,439 Share Price $19.55 * Est. Cost/Share $6.99 Unrealized @ Report Date -22.9%
— CST BRANDS INC 0.0%
Value $379K Shares 9,691 Share Price $39.11 Est. Cost/Share $35.44 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $379K Shares 14,725 Share Price $25.74 Est. Cost/Share $20.09 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $379K Shares 4,454 Share Price $85.09 Est. Cost/Share $74.28 Unrealized @ Report Date +14.7%
DY DYCOM INDS INC 0.0%
Value $378K Shares 6,427 Share Price $58.81 Est. Cost/Share $39.30 Unrealized @ Report Date +49.7%
WAFD WASHINGTON FED INC 0.0%
Value $378K Shares 16,203 Share Price $23.33 * Est. Cost/Share $13.51 Unrealized @ Report Date +26.8%
NEOG NEOGEN CORP 0.0%
Value $377K Shares 7,952 Share Price $47.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.6%
— ENERSIS S A 0.0%
Value $377K Shares 23,816 Share Price $15.83 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $376K Shares 6,670 Share Price $56.37 Est. Cost/Share $47.07 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $376K Shares 4,765 Share Price $78.91 Est. Cost/Share $67.80 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $375K Shares 14,180 Share Price $26.45 Est. Cost/Share $21.38 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $375K Shares 9,734 Share Price $38.52 Est. Cost/Share $43.75 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $375K Shares 20,403 Share Price $18.38 Est. Cost/Share $22.71 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $374K Shares 6,886 Share Price $54.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.2%
— WP GLIMCHER IN 0.0%
Value $373K Shares 27,540 Share Price $13.54 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $373K Shares 15,088 Share Price $24.72 Est. Cost/Share $42.93 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $373K Shares 5,113 Share Price $72.95 Est. Cost/Share $54.28 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $372K Shares 5,762 Share Price $64.56 Est. Cost/Share $52.16 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $372K Shares 22,371 Share Price $16.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $372K Shares 9,649 Share Price $38.55 * Est. Cost/Share $41.40 Unrealized @ Report Date -11.5%
— HALYARD HEALTH INC 0.0%
Value $371K Shares 9,150 Share Price $40.55 Est. Cost/Share $45.39 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $371K Shares 4,443 Share Price $83.50 * Est. Cost/Share $22.04 Unrealized @ Report Date +89.3%
— XL GROUP PLC 0.0%
Value $370K Shares 9,952 Share Price $37.18 Est. Cost/Share $32.56 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $370K Shares 5,384 Share Price $68.72 Est. Cost/Share $48.00 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $369K Shares 15,035 Share Price $24.54 Est. Cost/Share $22.93 Unrealized @ Report Date —
— ANN INC 0.0%
Value $368K Shares 7,620 Share Price $48.29 Est. Cost/Share $35.83 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $367K Shares 4,616 Share Price $79.51 Est. Cost/Share $63.76 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $365K Shares 9,424 Share Price $38.73 Est. Cost/Share $26.09 Unrealized @ Report Date +48.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $365K Shares 5,166 Share Price $70.65 Est. Cost/Share $85.75 Unrealized @ Report Date -17.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $364K Shares 11,524 Share Price $31.59 Est. Cost/Share $20.69 Unrealized @ Report Date +52.7%
— DOMTAR CORP 0.0%
Value $363K Shares 8,762 Share Price $41.43 Est. Cost/Share $53.98 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $363K Shares 13,473 Share Price $26.94 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $363K Shares 21,778 Share Price $16.67 Est. Cost/Share $16.69 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $363K Shares 12,203 Share Price $29.75 Est. Cost/Share $25.57 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $362K Shares 20,783 Share Price $17.42 Est. Cost/Share $15.85 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $361K Shares 11,524 Share Price $31.33 Est. Cost/Share $36.05 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $360K Shares 29,342 Share Price $12.27 Est. Cost/Share $17.97 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $360K Shares 11,339 Share Price $31.75 Est. Cost/Share $27.87 Unrealized @ Report Date +13.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $360K Shares 23,048 Share Price $15.62 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $360K Shares 12,510 Share Price $28.78 Est. Cost/Share $29.09 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $360K Shares 18,973 Share Price $18.97 Est. Cost/Share $15.98 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $359K Shares 11,184 Share Price $32.10 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.0%
MSTR MICROSTRATEGY INC 0.0%
Value $358K Shares 2,103 Share Price $170.23 * Est. Cost/Share $16.31 Unrealized @ Report Date +4.3%
CLX CLOROX CO DEL 0.0%
Value $358K Shares 3,437 Share Price $104.16 * Est. Cost/Share $64.54 Unrealized @ Report Date +19.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $358K Shares 9,136 Share Price $39.19 Est. Cost/Share $41.32 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $358K Shares 24,506 Share Price $14.61 * Est. Cost/Share $14.26 Unrealized @ Report Date -10.2%
HNI HNI CORP 0.0%
Value $357K Shares 6,986 Share Price $51.10 Est. Cost/Share $38.67 Unrealized @ Report Date +32.3%
— HANESBRANDS INC 0.0%
Value $357K Shares 10,702 Share Price $33.36 Est. Cost/Share $71.12 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $357K Shares 10,616 Share Price $33.63 Est. Cost/Share $44.77 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $355K Shares 3,109 Share Price $114.18 Est. Cost/Share $149.77 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $355K Shares 15,323 Share Price $23.17 Est. Cost/Share $17.62 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $354K Shares 3,505 Share Price $101.00 * Est. Cost/Share $38.31 Unrealized @ Report Date +64.3%
GPC GENUINE PARTS CO 0.0%
Value $353K Shares 3,943 Share Price $89.53 * Est. Cost/Share $59.84 Unrealized @ Report Date +10.5%
PH PARKER HANNIFIN CORP 0.0%
Value $353K Shares 3,038 Share Price $116.19 * Est. Cost/Share $85.25 Unrealized @ Report Date +14.9%
ATHM AUTOHOME INC 0.0%
Value $353K Shares 6,975 Share Price $50.61 Est. Cost/Share $49.25 Unrealized @ Report Date +2.6%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $353K Shares 6,045 Share Price $58.40 Est. Cost/Share $36.99 Unrealized @ Report Date —
— HFF INC 0.0%
Value $352K Shares 8,435 Share Price $41.73 Est. Cost/Share $36.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $351K Shares 4,745 Share Price $73.97 * Est. Cost/Share $39.04 Unrealized @ Report Date +41.0%
— MEDICINES CO 0.0%
Value $351K Shares 12,262 Share Price $28.63 Est. Cost/Share $31.57 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $350K Shares 26,520 Share Price $13.20 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $350K Shares 19,803 Share Price $17.67 Est. Cost/Share $18.32 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $349K Shares 6,084 Share Price $57.36 * Est. Cost/Share $48.92 Unrealized @ Report Date -0.8%
— ITC HLDGS CORP 0.0%
Value $348K Shares 10,804 Share Price $32.21 Est. Cost/Share $44.64 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $347K Shares 4,591 Share Price $75.58 Est. Cost/Share $55.72 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $347K Shares 6,748 Share Price $51.42 Est. Cost/Share $41.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $347K Shares 2,806 Share Price $123.66 Est. Cost/Share $91.69 Unrealized @ Report Date +35.0%
— NATUS MEDICAL INC DEL 0.0%
Value $347K Shares 8,150 Share Price $42.58 Est. Cost/Share $37.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $347K Shares 17,090 Share Price $20.30 Est. Cost/Share $17.45 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $346K Shares 11,733 Share Price $29.49 Est. Cost/Share $29.99 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $346K Shares 5,762 Share Price $60.05 Est. Cost/Share $59.76 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $345K Shares 3,884 Share Price $88.83 * Est. Cost/Share $69.16 Unrealized @ Report Date -0.1%
SMTC SEMTECH CORP 0.0%
Value $345K Shares 17,374 Share Price $19.86 Est. Cost/Share $29.32 Unrealized @ Report Date -32.3%
OMCL OMNICELL INC 0.0%
Value $345K Shares 9,136 Share Price $37.76 Est. Cost/Share $31.78 Unrealized @ Report Date +18.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $345K Shares 5,117 Share Price $67.42 * Est. Cost/Share $23.60 Unrealized @ Report Date +29.1%
— PATTERSON COMPANIES INC 0.0%
Value $344K Shares 7,073 Share Price $48.64 Est. Cost/Share $43.02 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $344K Shares 11,768 Share Price $29.23 Est. Cost/Share $26.72 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $344K Shares 5,450 Share Price $63.12 * Est. Cost/Share $57.13 Unrealized @ Report Date +4.3%
BGS B & G FOODS INC NEW 0.0%
Value $342K Shares 12,001 Share Price $28.50 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $339K Shares 2,195 Share Price $154.44 Est. Cost/Share $125.99 Unrealized @ Report Date +22.6%
PRA PROASSURANCE CORP 0.0%
Value $337K Shares 7,292 Share Price $46.22 Est. Cost/Share $48.78 Unrealized @ Report Date -5.3%
KFY KORN FERRY INTL 0.0%
Value $337K Shares 9,695 Share Price $34.76 * Est. Cost/Share $24.09 Unrealized @ Report Date +24.3%
— CONVERGYS CORP 0.0%
Value $337K Shares 13,208 Share Price $25.51 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $336K Shares 3,348 Share Price $100.36 Est. Cost/Share $89.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $336K Shares 19,097 Share Price $17.59 * Est. Cost/Share $9.11 Unrealized @ Report Date +33.7%
NTCT NETSCOUT SYS INC 0.0%
Value $335K Shares 9,136 Share Price $36.67 Est. Cost/Share $33.58 Unrealized @ Report Date +9.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $335K Shares 10,304 Share Price $32.51 * Est. Cost/Share $16.80 Unrealized @ Report Date +23.0%
AZZ AZZ INC 0.0%
Value $335K Shares 6,463 Share Price $51.83 * Est. Cost/Share $38.42 Unrealized @ Report Date +16.7%
CNMD CONMED CORP 0.0%
Value $334K Shares 5,726 Share Price $58.33 * Est. Cost/Share $38.82 Unrealized @ Report Date +33.5%
GWW GRAINGER W W INC 0.0%
Value $333K Shares 1,406 Share Price $236.84 * Est. Cost/Share $204.39 Unrealized @ Report Date -2.3%
— HEADWATERS INC 0.0%
Value $333K Shares 18,272 Share Price $18.22 Est. Cost/Share $16.43 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $333K Shares 5,850 Share Price $56.92 * Est. Cost/Share $38.00 Unrealized @ Report Date +12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $333K Shares 8,607 Share Price $38.69 * Est. Cost/Share $40.11 Unrealized @ Report Date -20.1%
— VISTA OUTDOOR INC 0.0%
Value $330K Shares 7,340 Share Price $44.96 Est. Cost/Share $42.77 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $330K Shares 5,110 Share Price $64.58 Est. Cost/Share $76.90 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $330K Shares 8,435 Share Price $39.12 Est. Cost/Share $41.59 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $330K Shares 5,606 Share Price $58.87 Est. Cost/Share $66.58 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $329K Shares 15,286 Share Price $21.52 Est. Cost/Share $35.65 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $329K Shares 1,899 Share Price $173.25 Est. Cost/Share $137.82 Unrealized @ Report Date +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value $328K Shares 20,376 Share Price $16.10 * Est. Cost/Share $12.04 Unrealized @ Report Date +7.2%
— PENNEY J C INC 0.0%
Value $327K Shares 38,548 Share Price $8.48 Est. Cost/Share $8.54 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $327K Shares 12,358 Share Price $26.46 Est. Cost/Share $47.94 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $327K Shares 5,494 Share Price $59.52 Est. Cost/Share $58.62 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $327K Shares 19,060 Share Price $17.16 Est. Cost/Share $21.12 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $327K Shares 6,285 Share Price $52.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $327K Shares 7,449 Share Price $43.90 Est. Cost/Share $39.64 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $326K Shares 8,737 Share Price $37.31 * Est. Cost/Share $30.62 Unrealized @ Report Date -5.7%
CACI CACI INTL INC 0.0%
Value $326K Shares 4,030 Share Price $80.89 Est. Cost/Share $67.30 Unrealized @ Report Date +20.2%
— DENBURY RES INC 0.0%
Value $326K Shares 51,237 Share Price $6.36 Est. Cost/Share $11.39 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $326K Shares 36,544 Share Price $8.92 Est. Cost/Share $8.44 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $326K Shares 21,174 Share Price $15.40 Est. Cost/Share $35.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $325K Shares 20,066 Share Price $16.20 * Est. Cost/Share $6.85 Unrealized @ Report Date +17.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $325K Shares 6,788 Share Price $47.88 Est. Cost/Share $38.92 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $325K Shares 19,092 Share Price $17.02 Est. Cost/Share $17.19 Unrealized @ Report Date -0.9%
OSK OSHKOSH CORP 0.0%
Value $325K Shares 7,657 Share Price $42.44 * Est. Cost/Share $36.34 Unrealized @ Report Date -1.3%
— KLX INC 0.0%
Value $325K Shares 7,357 Share Price $44.18 Est. Cost/Share $41.13 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $323K Shares 9,229 Share Price $35.00 Est. Cost/Share $32.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $323K Shares 6,120 Share Price $52.78 Est. Cost/Share $37.05 Unrealized @ Report Date +42.7%
SNX SYNNEX CORP 0.0%
Value $321K Shares 4,380 Share Price $73.29 * Est. Cost/Share $23.09 Unrealized @ Report Date +40.7%
— PDC ENERGY INC 0.0%
Value $320K Shares 5,961 Share Price $53.68 Est. Cost/Share $54.93 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $320K Shares 99,114 Share Price $3.23 Est. Cost/Share $5.06 Unrealized @ Report Date -36.1%
— ROSETTA RESOURCES INC 0.0%
Value $320K Shares 13,846 Share Price $23.11 Est. Cost/Share $38.56 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $320K Shares 14,898 Share Price $21.48 Est. Cost/Share $18.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $319K Shares 4,833 Share Price $66.00 Est. Cost/Share $72.59 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $318K Shares 7,471 Share Price $42.56 * Est. Cost/Share $24.28 Unrealized @ Report Date +37.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $318K Shares 25,887 Share Price $12.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $315K Shares 8,748 Share Price $36.01 Est. Cost/Share $113.54 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $315K Shares 25,265 Share Price $12.47 Est. Cost/Share $10.04 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $314K Shares 11,899 Share Price $26.39 Est. Cost/Share $26.29 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $313K Shares 4,781 Share Price $65.47 Est. Cost/Share $78.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $312K Shares 4,296 Share Price $72.63 Est. Cost/Share $70.32 Unrealized @ Report Date +3.2%
THO THOR INDS INC 0.0%
Value $312K Shares 5,549 Share Price $56.23 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.7%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $311K Shares 25,626 Share Price $12.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $311K Shares 14,594 Share Price $21.31 Est. Cost/Share $23.36 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $310K Shares 18,061 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $310K Shares 2,804 Share Price $110.56 * Est. Cost/Share $85.93 Unrealized @ Report Date +8.1%
AME AMETEK INC NEW 0.0%
Value $310K Shares 5,662 Share Price $54.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +20.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $310K Shares 5,498 Share Price $56.38 Est. Cost/Share $58.91 Unrealized @ Report Date -4.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $309K Shares 6,480 Share Price $47.69 Est. Cost/Share $46.61 Unrealized @ Report Date +2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $309K Shares 26,445 Share Price $11.68 Est. Cost/Share $9.22 Unrealized @ Report Date +26.7%
— CALIFORNIA RES CORP 0.0%
Value $309K Shares 51,154 Share Price $6.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $308K Shares 52,275 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $308K Shares 1,613 Share Price $190.95 Est. Cost/Share $125.80 Unrealized @ Report Date +51.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $308K Shares 13,496 Share Price $22.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $308K Shares 7,252 Share Price $42.47 Est. Cost/Share $68.16 Unrealized @ Report Date -37.8%
RGEN REPLIGEN CORP 0.0%
Value $307K Shares 7,449 Share Price $41.21 Est. Cost/Share $25.94 Unrealized @ Report Date +59.1%
— MEREDITH CORP 0.0%
Value $307K Shares 5,893 Share Price $52.10 Est. Cost/Share $49.08 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $307K Shares 3,992 Share Price $76.90 Est. Cost/Share $70.25 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $306K Shares 2,459 Share Price $124.44 Est. Cost/Share $79.14 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $306K Shares 7,413 Share Price $41.28 Est. Cost/Share $43.21 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $306K Shares 21,867 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $305K Shares 10,163 Share Price $30.01 Est. Cost/Share $35.17 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $305K Shares 6,097 Share Price $50.02 Est. Cost/Share $61.81 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $304K Shares 5,726 Share Price $53.09 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.0%
— TECH DATA CORP 0.0%
Value $304K Shares 5,285 Share Price $57.52 Est. Cost/Share $54.02 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $304K Shares 8,783 Share Price $34.61 Est. Cost/Share $35.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $303K Shares 9,100 Share Price $33.30 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $303K Shares 13,960 Share Price $21.70 Est. Cost/Share $30.75 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $303K Shares 8,579 Share Price $35.32 Est. Cost/Share $40.42 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $302K Shares 7,251 Share Price $41.65 Est. Cost/Share $44.11 Unrealized @ Report Date —
— IHS INC 0.0%
Value $302K Shares 2,351 Share Price $128.46 Est. Cost/Share $114.03 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $301K Shares 4,154 Share Price $72.46 Est. Cost/Share $82.13 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $301K Shares 2,095 Share Price $143.68 Est. Cost/Share $124.02 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $300K Shares 12,034 Share Price $24.93 Est. Cost/Share $32.44 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $300K Shares 18,762 Share Price $15.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -6.6%
— ADVENT SOFTWARE INC 0.0%
Value $300K Shares 6,796 Share Price $44.14 Est. Cost/Share $32.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $299K Shares 7,665 Share Price $39.01 Est. Cost/Share $37.35 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $299K Shares 7,575 Share Price $39.47 Est. Cost/Share $36.63 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $299K Shares 6,768 Share Price $44.18 Est. Cost/Share $37.41 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $299K Shares 35,495 Share Price $8.42 Est. Cost/Share $9.13 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $299K Shares 10,955 Share Price $27.29 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
— PARKWAY PPTYS INC 0.0%
Value $299K Shares 17,161 Share Price $17.42 Est. Cost/Share $18.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $297K Shares 21,750 Share Price $13.66 * Est. Cost/Share $10.42 Unrealized @ Report Date +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $297K Shares 5,726 Share Price $51.87 Est. Cost/Share $53.84 Unrealized @ Report Date -3.7%
AWR AMERICAN STS WTR CO 0.0%
Value $297K Shares 7,952 Share Price $37.35 * Est. Cost/Share $29.18 Unrealized @ Report Date +4.4%
— BOFI HLDG INC 0.0%
Value $296K Shares 2,804 Share Price $105.56 Est. Cost/Share $93.05 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $296K Shares 7,130 Share Price $41.51 Est. Cost/Share $33.06 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $296K Shares 5,494 Share Price $53.88 Est. Cost/Share $52.24 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $296K Shares 10,802 Share Price $27.40 Est. Cost/Share $26.11 Unrealized @ Report Date +5.0%
CLH CLEAN HARBORS INC 0.0%
Value $295K Shares 5,486 Share Price $53.77 Est. Cost/Share $54.49 Unrealized @ Report Date -1.4%
MUSA MURPHY USA INC 0.0%
Value $295K Shares 5,293 Share Price $55.73 * Est. Cost/Share $44.66 Unrealized @ Report Date +21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $295K Shares 13,679 Share Price $21.57 Est. Cost/Share $24.13 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $295K Shares 3,930 Share Price $75.06 Est. Cost/Share $73.27 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $294K Shares 6,463 Share Price $45.49 Est. Cost/Share $48.65 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $294K Shares 15,945 Share Price $18.44 Est. Cost/Share $22.25 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $294K Shares 25,375 Share Price $11.59 Est. Cost/Share $13.11 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $294K Shares 5,762 Share Price $51.02 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $294K Shares 4,214 Share Price $69.77 * Est. Cost/Share $43.89 Unrealized @ Report Date +23.0%
GCO GENESCO INC 0.0%
Value $293K Shares 4,430 Share Price $66.14 Est. Cost/Share $68.69 Unrealized @ Report Date -3.9%
— CON-WAY INC 0.0%
Value $293K Shares 7,634 Share Price $38.38 Est. Cost/Share $42.51 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $292K Shares 7,111 Share Price $41.06 * Est. Cost/Share $18.83 Unrealized @ Report Date +44.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $292K Shares 19,482 Share Price $14.99 Est. Cost/Share $13.44 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $291K Shares 8,025 Share Price $36.26 Est. Cost/Share $30.38 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $291K Shares 11,646 Share Price $24.99 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.9%
UNM UNUM GROUP 0.0%
Value $291K Shares 8,135 Share Price $35.77 Est. Cost/Share $30.12 Unrealized @ Report Date +18.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $290K Shares 7,899 Share Price $36.71 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.6%
DIN DINEEQUITY INC 0.0%
Value $289K Shares 2,913 Share Price $99.21 * Est. Cost/Share $61.06 Unrealized @ Report Date +3.0%
EMBJ EMBRAER S A 0.0%
Value $289K Shares 9,551 Share Price $30.26 Est. Cost/Share $35.10 Unrealized @ Report Date -13.7%
KB KB FINANCIAL GROUP INC 0.0%
Value $289K Shares 8,806 Share Price $32.82 Est. Cost/Share $32.28 Unrealized @ Report Date +1.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $289K Shares 8,508 Share Price $33.97 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $288K Shares 119,852 Share Price $2.40 Est. Cost/Share $3.66 Unrealized @ Report Date -34.5%
— SONUS NETWORKS INC 0.0%
Value $288K Shares 41,675 Share Price $6.91 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $288K Shares 4,423 Share Price $65.11 Est. Cost/Share $82.78 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $288K Shares 6,726 Share Price $42.82 Est. Cost/Share $39.07 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $288K Shares 4,383 Share Price $65.71 Est. Cost/Share $60.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $287K Shares 6,440 Share Price $44.57 Est. Cost/Share $31.34 Unrealized @ Report Date +40.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $286K Shares 7,424 Share Price $38.52 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.8%
SUI SUN CMNTYS INC 0.0%
Value $286K Shares 4,626 Share Price $61.82 Est. Cost/Share $52.21 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $285K Shares 2,368 Share Price $120.35 Est. Cost/Share $83.06 Unrealized @ Report Date +44.9%
MDXG MIMEDX GROUP INC 0.0%
Value $285K Shares 24,604 Share Price $11.58 Est. Cost/Share $10.29 Unrealized @ Report Date +12.6%
— CRANE CO 0.0%
Value $284K Shares 4,829 Share Price $58.81 Est. Cost/Share $60.69 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $284K Shares 3,624 Share Price $78.37 Est. Cost/Share $58.83 Unrealized @ Report Date +33.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $283K Shares 6,265 Share Price $45.17 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.2%
— ROCKWELL COLLINS INC 0.0%
Value $283K Shares 3,067 Share Price $92.27 Est. Cost/Share $72.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $282K Shares 14,477 Share Price $19.48 * Est. Cost/Share $22.50 Unrealized @ Report Date -25.7%
— ALERE INC 0.0%
Value $281K Shares 5,329 Share Price $52.73 Est. Cost/Share $49.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $280K Shares 10,195 Share Price $27.46 Est. Cost/Share $26.12 Unrealized @ Report Date +5.3%
— AVON PRODS INC 0.0%
Value $279K Shares 44,515 Share Price $6.27 Est. Cost/Share $11.09 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $278K Shares 6,874 Share Price $40.44 Est. Cost/Share $52.79 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $278K Shares 4,793 Share Price $58.00 Est. Cost/Share $61.62 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $277K Shares 17,111 Share Price $16.19 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $277K Shares 15,296 Share Price $18.11 Est. Cost/Share $26.33 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $277K Shares 20,660 Share Price $13.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $276K Shares 8,670 Share Price $31.83 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.0%
PNR PENTAIR PLC 0.0%
Value $276K Shares 4,020 Share Price $68.66 * Est. Cost/Share $40.48 Unrealized @ Report Date -4.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $276K Shares 6,642 Share Price $41.55 * Est. Cost/Share $7.34 Unrealized @ Report Date +31.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $275K Shares 8,304 Share Price $33.12 * Est. Cost/Share $20.90 Unrealized @ Report Date +8.2%
EFX EQUIFAX INC 0.0%
Value $275K Shares 2,830 Share Price $97.17 * Est. Cost/Share $60.06 Unrealized @ Report Date +46.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $274K Shares 6,789 Share Price $40.36 * Est. Cost/Share $26.01 Unrealized @ Report Date -5.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $273K Shares 8,547 Share Price $31.94 Est. Cost/Share $31.77 Unrealized @ Report Date +0.5%
— MEDASSETS INC 0.0%
Value $273K Shares 12,368 Share Price $22.07 Est. Cost/Share $19.47 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $272K Shares 7,043 Share Price $38.62 Est. Cost/Share $34.89 Unrealized @ Report Date +10.5%
— EQUITY ONE 0.0%
Value $272K Shares 11,668 Share Price $23.31 Est. Cost/Share $23.18 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $272K Shares 6,355 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $270K Shares 2,487 Share Price $108.56 * Est. Cost/Share $71.52 Unrealized @ Report Date +10.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $270K Shares 9,136 Share Price $29.55 Est. Cost/Share $34.07 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $268K Shares 17,335 Share Price $15.46 Est. Cost/Share $17.16 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $268K Shares 34,565 Share Price $7.75 Est. Cost/Share $8.17 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $268K Shares 9,870 Share Price $27.15 Est. Cost/Share $44.52 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $268K Shares 25,821 Share Price $10.38 Est. Cost/Share $14.35 Unrealized @ Report Date -27.7%
— OUTERWALL INC 0.0%
Value $267K Shares 3,505 Share Price $76.18 Est. Cost/Share $71.27 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $267K Shares 3,186 Share Price $83.80 * Est. Cost/Share $51.72 Unrealized @ Report Date +48.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $267K Shares 13,211 Share Price $20.21 Est. Cost/Share $25.32 Unrealized @ Report Date -20.1%
UNF UNIFIRST CORP MASS 0.0%
Value $266K Shares 2,374 Share Price $112.05 * Est. Cost/Share $106.78 Unrealized @ Report Date -0.1%
— MEADWESTVACO CORP 0.0%
Value $266K Shares 5,646 Share Price $47.11 Est. Cost/Share $45.26 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $266K Shares 26,931 Share Price $9.88 Est. Cost/Share $9.52 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $265K Shares 7,778 Share Price $34.07 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.6%
MKC MCCORMICK & CO INC 0.0%
Value $264K Shares 3,263 Share Price $80.91 * Est. Cost/Share $28.37 Unrealized @ Report Date +16.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $264K Shares 4,709 Share Price $56.06 Est. Cost/Share $53.77 Unrealized @ Report Date +4.2%
DDD 3-D SYS CORP DEL 0.0%
Value $264K Shares 13,536 Share Price $19.50 Est. Cost/Share $41.77 Unrealized @ Report Date -53.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $263K Shares 5,779 Share Price $45.51 Est. Cost/Share $51.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $263K Shares 2,751 Share Price $95.60 Est. Cost/Share $87.47 Unrealized @ Report Date +9.4%
TAL TAL ED GROUP 0.0%
Value $263K Shares 7,440 Share Price $35.35 Est. Cost/Share $36.32 Unrealized @ Report Date -2.8%
ABM ABM INDS INC 0.0%
Value $263K Shares 7,989 Share Price $32.92 * Est. Cost/Share $21.89 Unrealized @ Report Date +21.8%
— RITE AID CORP 0.0%
Value $262K Shares 31,422 Share Price $8.34 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $262K Shares 6,589 Share Price $39.76 Est. Cost/Share $26.77 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $262K Shares 6,083 Share Price $43.07 Est. Cost/Share $57.25 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $262K Shares 22,917 Share Price $11.43 Est. Cost/Share $12.42 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $261K Shares 5,061 Share Price $51.57 Est. Cost/Share $59.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $261K Shares 11,452 Share Price $22.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $261K Shares 3,614 Share Price $72.22 Est. Cost/Share $80.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $260K Shares 7,111 Share Price $36.56 Est. Cost/Share $41.24 Unrealized @ Report Date -11.3%
MTN VAIL RESORTS INC 0.0%
Value $260K Shares 2,382 Share Price $109.15 Est. Cost/Share $87.22 Unrealized @ Report Date +25.2%
GATX GATX CORP 0.0%
Value $260K Shares 4,892 Share Price $53.15 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.1%
— CABLEVISION SYS CORP 0.0%
Value $259K Shares 10,829 Share Price $23.92 Est. Cost/Share $20.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $259K Shares 5,779 Share Price $44.82 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $259K Shares 8,238 Share Price $31.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $258K Shares 10,843 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $257K Shares 31,732 Share Price $8.10 Est. Cost/Share $7.79 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $257K Shares 2,161 Share Price $118.93 Est. Cost/Share $142.72 Unrealized @ Report Date -16.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $257K Shares 12,477 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $256K Shares 9,209 Share Price $27.80 Est. Cost/Share $24.53 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $256K Shares 14,043 Share Price $18.23 * Est. Cost/Share $20.20 Unrealized @ Report Date -14.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $256K Shares 9,542 Share Price $26.83 * Est. Cost/Share $16.35 Unrealized @ Report Date +24.8%
BKE BUCKLE INC 0.0%
Value $255K Shares 5,564 Share Price $45.83 * Est. Cost/Share $16.15 Unrealized @ Report Date -3.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $255K Shares 51,542 Share Price $4.95 Est. Cost/Share $4.59 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $255K Shares 1,100 Share Price $231.82 Est. Cost/Share $208.75 Unrealized @ Report Date +11.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 20,194 Share Price $12.63 Est. Cost/Share $23.17 Unrealized @ Report Date -45.5%
— KINDRED HEALTHCARE INC 0.0%
Value $254K Shares 12,531 Share Price $20.27 Est. Cost/Share $23.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 12,531 Share Price $20.19 Est. Cost/Share $22.88 Unrealized @ Report Date -11.9%
WOR WORTHINGTON INDS INC 0.0%
Value $252K Shares 8,394 Share Price $30.02 * Est. Cost/Share $21.44 Unrealized @ Report Date -13.6%
DOV DOVER CORP 0.0%
Value $252K Shares 3,597 Share Price $70.06 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $252K Shares 15,866 Share Price $15.88 Est. Cost/Share $17.67 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $251K Shares 9,136 Share Price $27.47 * Est. Cost/Share $31.08 Unrealized @ Report Date -28.5%
TILE INTERFACE INC 0.0%
Value $251K Shares 10,017 Share Price $25.06 Est. Cost/Share $18.00 Unrealized @ Report Date +39.2%
— FOREST CITY ENTERPRISES INC 0.0%
Value $250K Shares 11,299 Share Price $22.13 Est. Cost/Share $19.07 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $250K Shares 1,572 Share Price $159.03 * Est. Cost/Share $92.56 Unrealized @ Report Date +34.6%
MLKN MILLER HERMAN INC 0.0%
Value $249K Shares 8,616 Share Price $28.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $249K Shares 6,269 Share Price $39.72 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $248K Shares 11,809 Share Price $21.00 Est. Cost/Share $24.66 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $247K Shares 3,276 Share Price $75.40 * Est. Cost/Share $60.38 Unrealized @ Report Date -3.5%
LEN LENNAR CORP 0.0%
Value $247K Shares 4,835 Share Price $51.09 * Est. Cost/Share $35.20 Unrealized @ Report Date +25.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $247K Shares 5,698 Share Price $43.35 Est. Cost/Share $40.30 Unrealized @ Report Date +7.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $247K Shares 25,533 Share Price $9.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $247K Shares 7,645 Share Price $32.31 * Est. Cost/Share $32.50 Unrealized @ Report Date -11.2%
— XEROX CORP 0.0%
Value $247K Shares 23,232 Share Price $10.63 Est. Cost/Share $10.42 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $247K Shares 5,693 Share Price $43.39 Est. Cost/Share $38.74 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $245K Shares 11,381 Share Price $21.53 * Est. Cost/Share $25.58 Unrealized @ Report Date -32.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $245K Shares 7,089 Share Price $34.56 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value $245K Shares 9,546 Share Price $25.67 * Est. Cost/Share $5.02 Unrealized @ Report Date +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $244K Shares 4,750 Share Price $51.37 * Est. Cost/Share $30.18 Unrealized @ Report Date +42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $244K Shares 4,632 Share Price $52.68 Est. Cost/Share $43.76 Unrealized @ Report Date —
— COACH INC 0.0%
Value $244K Shares 7,053 Share Price $34.60 Est. Cost/Share $49.15 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $243K Shares 4,254 Share Price $57.12 Est. Cost/Share $63.32 Unrealized @ Report Date -9.6%
TEX TEREX CORP NEW 0.0%
Value $243K Shares 10,457 Share Price $23.24 Est. Cost/Share $30.33 Unrealized @ Report Date -23.3%
DHI D R HORTON INC 0.0%
Value $242K Shares 8,862 Share Price $27.31 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.5%
MSA MSA SAFETY INC 0.0%
Value $241K Shares 4,961 Share Price $48.58 Est. Cost/Share $52.16 Unrealized @ Report Date -7.0%
PVH PVH CORP 0.0%
Value $240K Shares 2,081 Share Price $115.33 Est. Cost/Share $115.58 Unrealized @ Report Date -1.9%
WDFC WD-40 CO 0.0%
Value $240K Shares 2,751 Share Price $87.24 * Est. Cost/Share $70.77 Unrealized @ Report Date +4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $240K Shares 4,740 Share Price $50.63 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.1%
— ZS PHARMA INC 0.0%
Value $239K Shares 4,560 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $239K Shares 6,093 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $239K Shares 4,765 Share Price $50.16 * Est. Cost/Share $34.06 Unrealized @ Report Date +10.1%
ONB OLD NATL BANCORP IND 0.0%
Value $238K Shares 16,425 Share Price $14.49 Est. Cost/Share $13.73 Unrealized @ Report Date +5.3%
SAIA SAIA INC 0.0%
Value $238K Shares 6,047 Share Price $39.36 Est. Cost/Share $49.60 Unrealized @ Report Date -20.8%
— COLONY CAP INC 0.0%
Value $238K Shares 10,493 Share Price $22.68 Est. Cost/Share $22.63 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $238K Shares 4,092 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $238K Shares 13,059 Share Price $18.22 Est. Cost/Share $17.24 Unrealized @ Report Date +5.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $238K Shares 8,475 Share Price $28.08 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $237K Shares 21,006 Share Price $11.28 Est. Cost/Share $10.68 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $237K Shares 2,604 Share Price $91.01 Est. Cost/Share $111.71 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $236K Shares 5,025 Share Price $46.97 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $235K Shares 4,993 Share Price $47.07 Est. Cost/Share $57.08 Unrealized @ Report Date -17.7%
— NIC INC 0.0%
Value $235K Shares 12,868 Share Price $18.26 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $234K Shares 19,486 Share Price $12.01 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $234K Shares 4,578 Share Price $51.11 Est. Cost/Share $49.71 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $233K Shares 14,584 Share Price $15.98 Est. Cost/Share $21.88 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $233K Shares 4,385 Share Price $53.14 Est. Cost/Share $44.30 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $233K Shares 2,382 Share Price $97.82 Est. Cost/Share $96.32 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $232K Shares 7,251 Share Price $32.00 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $231K Shares 6,123 Share Price $37.73 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.0%
AN AUTONATION INC 0.0%
Value $230K Shares 3,658 Share Price $62.88 Est. Cost/Share $56.17 Unrealized @ Report Date +12.1%
FCN FTI CONSULTING INC 0.0%
Value $230K Shares 5,584 Share Price $41.19 Est. Cost/Share $35.96 Unrealized @ Report Date +14.7%
— BITAUTO HLDGS LTD 0.0%
Value $229K Shares 4,495 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $229K Shares 3,237 Share Price $70.74 Est. Cost/Share $71.68 Unrealized @ Report Date -1.2%
— COHERENT INC 0.0%
Value $229K Shares 3,609 Share Price $63.45 Est. Cost/Share $59.32 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $228K Shares 5,726 Share Price $39.82 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.4%
AAON AAON INC 0.0%
Value $228K Shares 10,122 Share Price $22.53 * Est. Cost/Share $14.05 Unrealized @ Report Date -0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 10,458 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $227K Shares 3,204 Share Price $70.85 Est. Cost/Share $84.71 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $226K Shares 19,740 Share Price $11.45 Est. Cost/Share $11.78 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $226K Shares 7,483 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $225K Shares 5,237 Share Price $42.96 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.0%
— VASCO DATA SEC INTL INC 0.0%
Value $225K Shares 7,449 Share Price $30.21 Est. Cost/Share $21.50 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $225K Shares 5,573 Share Price $40.37 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.3%
— POLYPORE INTL INC 0.0%
Value $225K Shares 3,764 Share Price $59.78 Est. Cost/Share $58.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $224K Shares 17,231 Share Price $13.00 Est. Cost/Share $14.06 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $224K Shares 3,237 Share Price $69.20 Est. Cost/Share $72.61 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $224K Shares 2,512 Share Price $89.17 * Est. Cost/Share $55.65 Unrealized @ Report Date -4.2%
— GREENHILL & CO INC 0.0%
Value $223K Shares 5,402 Share Price $41.28 Est. Cost/Share $39.62 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $223K Shares 12,600 Share Price $17.70 Est. Cost/Share $17.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $223K Shares 6,123 Share Price $36.42 Est. Cost/Share $32.19 Unrealized @ Report Date +13.0%
— HARMAN INTL INDS INC 0.0%
Value $223K Shares 1,874 Share Price $119.00 Est. Cost/Share $106.79 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $222K Shares 5,762 Share Price $38.53 Est. Cost/Share $30.63 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $221K Shares 5,888 Share Price $37.53 * Est. Cost/Share $31.45 Unrealized @ Report Date +14.3%
HAS HASBRO INC 0.0%
Value $221K Shares 2,956 Share Price $74.76 * Est. Cost/Share $37.11 Unrealized @ Report Date +42.7%
PLXS PLEXUS CORP 0.0%
Value $221K Shares 5,028 Share Price $43.95 Est. Cost/Share $39.09 Unrealized @ Report Date +12.3%
CPB CAMPBELL SOUP CO 0.0%
Value $221K Shares 4,629 Share Price $47.74 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $221K Shares 2,428 Share Price $91.02 Est. Cost/Share $90.79 Unrealized @ Report Date +0.1%
— ACXIOM CORP 0.0%
Value $221K Shares 12,579 Share Price $17.57 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $220K Shares 9,541 Share Price $23.06 Est. Cost/Share $34.18 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $220K Shares 7,130 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $219K Shares 4,160 Share Price $52.64 * Est. Cost/Share $24.58 Unrealized @ Report Date +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value $219K Shares 5,589 Share Price $39.18 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.2%
— NEUSTAR INC 0.0%
Value $219K Shares 7,497 Share Price $29.21 Est. Cost/Share $27.48 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $218K Shares 5,188 Share Price $42.02 Est. Cost/Share $78.90 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $218K Shares 9,586 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $218K Shares 3,112 Share Price $70.05 * Est. Cost/Share $24.05 Unrealized @ Report Date +30.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $218K Shares 1,788 Share Price $121.92 Est. Cost/Share $120.85 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $217K Shares 5,078 Share Price $42.73 Est. Cost/Share $41.53 Unrealized @ Report Date +2.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $216K Shares 7,522 Share Price $28.72 Est. Cost/Share $33.84 Unrealized @ Report Date -15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $215K Shares 18,419 Share Price $11.67 * Est. Cost/Share $11.05 Unrealized @ Report Date -13.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $215K Shares 3,871 Share Price $55.54 Est. Cost/Share $53.53 Unrealized @ Report Date +4.0%
KBH KB HOME 0.0%
Value $214K Shares 12,877 Share Price $16.62 * Est. Cost/Share $16.42 Unrealized @ Report Date -10.5%
ROG ROGERS CORP 0.0%
Value $214K Shares 3,237 Share Price $66.11 Est. Cost/Share $70.99 Unrealized @ Report Date -6.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $214K Shares 6,480 Share Price $33.02 Est. Cost/Share $28.68 Unrealized @ Report Date +14.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $213K Shares 9,006 Share Price $23.65 Est. Cost/Share $43.24 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $213K Shares 5,726 Share Price $37.20 Est. Cost/Share $46.36 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $213K Shares 10,385 Share Price $20.51 Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%
— INTERSIL CORP 0.0%
Value $212K Shares 16,982 Share Price $12.48 Est. Cost/Share $10.66 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $212K Shares 7,218 Share Price $29.37 * Est. Cost/Share $22.79 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $211K Shares 1,210 Share Price $174.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.1%
RL RALPH LAUREN CORP 0.0%
Value $211K Shares 1,594 Share Price $132.37 * Est. Cost/Share $137.31 Unrealized @ Report Date -21.8%
— VIRNETX HLDG CORP 0.0%
Value $211K Shares 50,132 Share Price $4.21 Est. Cost/Share $9.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $211K Shares 12,814 Share Price $16.47 Est. Cost/Share $22.97 Unrealized @ Report Date -28.2%
ITRI ITRON INC 0.0%
Value $210K Shares 6,093 Share Price $34.47 Est. Cost/Share $41.11 Unrealized @ Report Date -16.2%
KN KNOWLES CORP 0.0%
Value $210K Shares 11,579 Share Price $18.14 Est. Cost/Share $27.87 Unrealized @ Report Date -35.1%
— AFFYMETRIX INC 0.0%
Value $210K Shares 19,258 Share Price $10.90 Est. Cost/Share $9.18 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $209K Shares 10,474 Share Price $19.95 Est. Cost/Share $31.58 Unrealized @ Report Date -37.0%
CATO CATO CORP NEW 0.0%
Value $209K Shares 5,402 Share Price $38.69 * Est. Cost/Share $23.16 Unrealized @ Report Date -7.5%
— AXIALL CORP 0.0%
Value $209K Shares 5,794 Share Price $36.07 Est. Cost/Share $42.86 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $209K Shares 11,541 Share Price $18.11 Est. Cost/Share $14.40 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $209K Shares 3,255 Share Price $64.21 Est. Cost/Share $64.21 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $208K Shares 12,845 Share Price $16.19 Est. Cost/Share $18.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $208K Shares 4,416 Share Price $47.10 Est. Cost/Share $49.95 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $208K Shares 7,483 Share Price $27.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $207K Shares 1,823 Share Price $113.55 Est. Cost/Share $96.28 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $207K Shares 21,931 Share Price $9.44 Est. Cost/Share $10.51 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $207K Shares 9,368 Share Price $22.10 Est. Cost/Share $22.63 Unrealized @ Report Date -2.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $207K Shares 3,771 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $207K Shares 21,214 Share Price $9.76 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $207K Shares 3,505 Share Price $59.06 Est. Cost/Share $62.46 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $206K Shares 7,827 Share Price $26.32 Est. Cost/Share $26.58 Unrealized @ Report Date -0.9%
— STAMPS COM INC 0.0%
Value $206K Shares 2,804 Share Price $73.47 Est. Cost/Share $67.38 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $206K Shares 4,416 Share Price $46.65 Est. Cost/Share $49.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $206K Shares 6,845 Share Price $30.09 Est. Cost/Share $25.74 Unrealized @ Report Date +17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $205K Shares 1,446 Share Price $141.77 * Est. Cost/Share $98.52 Unrealized @ Report Date +32.4%
— US ECOLOGY INC 0.0%
Value $205K Shares 4,206 Share Price $48.74 Est. Cost/Share $50.04 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $204K Shares 12,206 Share Price $16.71 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $204K Shares 4,955 Share Price $41.17 Est. Cost/Share $35.16 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $204K Shares 4,206 Share Price $48.50 * Est. Cost/Share $44.81 Unrealized @ Report Date +5.2%
— STERLING BANCORP DEL 0.0%
Value $203K Shares 13,788 Share Price $14.72 Est. Cost/Share $14.25 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $202K Shares 8,399 Share Price $24.05 Est. Cost/Share $32.66 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 17,736 Share Price $11.39 Est. Cost/Share $7.14 Unrealized @ Report Date +59.4%
UPBD RENT A CTR INC NEW 0.0%
Value $201K Shares 7,074 Share Price $28.41 Est. Cost/Share $34.58 Unrealized @ Report Date -18.0%
— APOLLO ED GROUP INC 0.0%
Value $201K Shares 15,635 Share Price $12.86 Est. Cost/Share $22.09 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $201K Shares 7,946 Share Price $25.30 Est. Cost/Share $26.81 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $201K Shares 3,075 Share Price $65.37 * Est. Cost/Share $57.68 Unrealized @ Report Date -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $200K Shares 3,787 Share Price $52.81 Est. Cost/Share $51.79 Unrealized @ Report Date +2.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $200K Shares 17,717 Share Price $11.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $197K Shares 10,142 Share Price $19.42 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $197K Shares 10,294 Share Price $19.14 Est. Cost/Share $27.23 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $196K Shares 12,370 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $195K Shares 10,503 Share Price $18.57 Est. Cost/Share $22.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $194K Shares 12,510 Share Price $15.51 Est. Cost/Share $12.61 Unrealized @ Report Date +23.2%
— RETAIL PPTYS AMER INC 0.0%
Value $191K Shares 13,728 Share Price $13.91 Est. Cost/Share $14.68 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $189K Shares 13,302 Share Price $14.21 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $188K Shares 28,490 Share Price $6.60 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $186K Shares 13,464 Share Price $13.81 Est. Cost/Share $12.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185K Shares 14,397 Share Price $12.85 * Est. Cost/Share $6.43 Unrealized @ Report Date +11.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $183K Shares 12,276 Share Price $14.91 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.4%
BYD BOYD GAMING CORP 0.0%
Value $182K Shares 12,207 Share Price $14.91 * Est. Cost/Share $11.33 Unrealized @ Report Date +23.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $182K Shares 21,203 Share Price $8.58 Est. Cost/Share $12.16 Unrealized @ Report Date -29.4%
— TELEFONICA BRASIL SA 0.0%
Value $182K Shares 13,035 Share Price $13.96 Est. Cost/Share $21.35 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $181K Shares 12,207 Share Price $14.83 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $177K Shares 25,730 Share Price $6.88 Est. Cost/Share $5.86 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $176K Shares 67,075 Share Price $2.62 * Est. Cost/Share $2.98 Unrealized @ Report Date -16.0%
CROX CROCS INC 0.0%
Value $175K Shares 11,883 Share Price $14.73 Est. Cost/Share $14.32 Unrealized @ Report Date +2.7%
— PGT INC 0.0%
Value $171K Shares 11,809 Share Price $14.48 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $168K Shares 13,382 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $167K Shares 43,830 Share Price $3.81 Est. Cost/Share $3.37 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $167K Shares 11,684 Share Price $14.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $165K Shares 17,248 Share Price $9.57 * Est. Cost/Share $5.53 Unrealized @ Report Date +22.5%
— CHIMERA INVT CORP 0.0%
Value $163K Shares 11,896 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $162K Shares 14,559 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $162K Shares 25,117 Share Price $6.45 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $160K Shares 12,795 Share Price $12.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $158K Shares 17,625 Share Price $8.96 Est. Cost/Share $9.60 Unrealized @ Report Date -6.7%
— MFA FINL INC 0.0%
Value $158K Shares 21,431 Share Price $7.37 Est. Cost/Share $8.29 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $158K Shares 13,209 Share Price $11.96 Est. Cost/Share $9.57 Unrealized @ Report Date +25.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $157K Shares 13,910 Share Price $11.29 Est. Cost/Share $10.06 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $151K Shares 15,518 Share Price $9.73 Est. Cost/Share $22.28 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $150K Shares 11,108 Share Price $13.50 Est. Cost/Share $17.79 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $148K Shares 11,734 Share Price $12.61 Est. Cost/Share $27.85 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $146K Shares 16,275 Share Price $8.97 Est. Cost/Share $11.24 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $145K Shares 21,545 Share Price $6.73 Est. Cost/Share $5.71 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $142K Shares 14,235 Share Price $9.98 Est. Cost/Share $15.04 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $141K Shares 24,732 Share Price $5.70 Est. Cost/Share $8.41 Unrealized @ Report Date -32.1%
— MCDERMOTT INTL INC 0.0%
Value $141K Shares 26,482 Share Price $5.32 Est. Cost/Share $7.55 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $140K Shares 10,086 Share Price $13.88 Est. Cost/Share $15.09 Unrealized @ Report Date —
— IXIA 0.0%
Value $139K Shares 11,145 Share Price $12.47 Est. Cost/Share $12.16 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $138K Shares 10,398 Share Price $13.27 Est. Cost/Share $14.49 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $136K Shares 10,788 Share Price $12.61 Est. Cost/Share $8.30 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $135K Shares 14,860 Share Price $9.08 Est. Cost/Share $9.32 Unrealized @ Report Date -2.4%
— LATAM AIRLS GROUP S A 0.0%
Value $133K Shares 18,881 Share Price $7.04 Est. Cost/Share $14.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $133K Shares 12,795 Share Price $10.39 Est. Cost/Share $23.42 Unrealized @ Report Date -55.5%
— BONA FILM GROUP LTD 0.0%
Value $132K Shares 10,850 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $130K Shares 10,017 Share Price $12.98 Est. Cost/Share $17.07 Unrealized @ Report Date -23.8%
— TUESDAY MORNING CORP 0.0%
Value $125K Shares 11,108 Share Price $11.25 Est. Cost/Share $16.10 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $125K Shares 10,409 Share Price $12.01 * Est. Cost/Share $5.95 Unrealized @ Report Date +0.7%
GNW GENWORTH FINL INC 0.0%
Value $123K Shares 16,265 Share Price $7.56 Est. Cost/Share $10.69 Unrealized @ Report Date -29.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $122K Shares 12,482 Share Price $9.77 Est. Cost/Share $11.93 Unrealized @ Report Date -17.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $120K Shares 10,464 Share Price $11.47 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.2%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $119K Shares 13,950 Share Price $8.53 Est. Cost/Share $9.25 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $117K Shares 15,141 Share Price $7.73 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $116K Shares 16,116 Share Price $7.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $111K Shares 11,396 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $110K Shares 12,330 Share Price $8.92 Est. Cost/Share $7.39 Unrealized @ Report Date +19.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $110K Shares 53,872 Share Price $2.04 Est. Cost/Share $2.13 Unrealized @ Report Date -3.7%
NPKI NEWPARK RES INC 0.0%
Value $108K Shares 13,263 Share Price $8.14 Est. Cost/Share $11.55 Unrealized @ Report Date -29.6%
— CEDAR REALTY TRUST INC 0.0%
Value $108K Shares 16,812 Share Price $6.42 Est. Cost/Share $7.40 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $107K Shares 27,660 Share Price $3.87 Est. Cost/Share $3.85 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $106K Shares 11,613 Share Price $9.13 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $106K Shares 14,245 Share Price $7.44 Est. Cost/Share $8.16 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $104K Shares 14,844 Share Price $7.01 Est. Cost/Share $5.98 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $102K Shares 19,375 Share Price $5.26 Est. Cost/Share $5.61 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $101K Shares 26,544 Share Price $3.81 Est. Cost/Share $6.61 Unrealized @ Report Date -42.4%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $99,000 Shares 35,340 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $97,000 Shares 34,628 Share Price $2.80 Est. Cost/Share $4.40 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $96,000 Shares 14,034 Share Price $6.84 Est. Cost/Share $6.82 Unrealized @ Report Date +0.1%
— MONSTER WORLDWIDE INC 0.0%
Value $94,000 Shares 14,358 Share Price $6.55 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $90,000 Shares 11,678 Share Price $7.71 Est. Cost/Share $7.35 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $82,000 Shares 12,777 Share Price $6.42 Est. Cost/Share $7.75 Unrealized @ Report Date -17.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 11,930 Share Price $6.87 Est. Cost/Share $6.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $80,000 Shares 16,671 Share Price $4.80 * Est. Cost/Share $5.37 Unrealized @ Report Date -26.7%
GGB GERDAU S A 0.0%
Value $71,000 Shares 29,625 Share Price $2.40 Est. Cost/Share $5.83 Unrealized @ Report Date -58.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $69,000 Shares 51,798 Share Price $1.33 Est. Cost/Share $3.38 Unrealized @ Report Date -60.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $66,000 Shares 10,425 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $63,000 Shares 10,101 Share Price $6.24 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $59,000 Shares 13,605 Share Price $4.34 Est. Cost/Share $15.20 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $54,000 Shares 24,747 Share Price $2.18 Est. Cost/Share $14.37 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $53,000 Shares 12,090 Share Price $4.38 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $48,000 Shares 10,386 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $45,000 Shares 13,109 Share Price $3.43 Est. Cost/Share $3.55 Unrealized @ Report Date -2.9%
— CIBER INC 0.0%
Value $44,000 Shares 12,660 Share Price $3.48 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $40,000 Shares 18,810 Share Price $2.13 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $37,000 Shares 11,079 Share Price $3.34 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $36,000 Shares 41,227 Share Price $0.87 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $27,000 Shares 10,326 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $27,000 Shares 25,125 Share Price $1.07 Est. Cost/Share $4.39 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $24,000 Shares 11,917 Share Price $2.01 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $20,000 Shares 10,830 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $20,000 Shares 17,385 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $19,000 Shares 11,115 Share Price $1.71 Est. Cost/Share $1.33 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $15,000 Shares 15,675 Share Price $0.96 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 11,400 Share Price $1.32 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $14,000 Shares 10,260 Share Price $1.36 Est. Cost/Share $1.26 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $14,000 Shares 13,395 Share Price $1.05 Est. Cost/Share $1.76 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $12,000 Shares 10,260 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —