ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $7.227B (100.0% shares, 0.0% debt)

Holdings (1,648)

AAPL APPLE INC 4.5%
Value $322M Shares 2,564,718 Share Price $125.43 * Est. Cost/Share $19.47 Unrealized @ Report Date +44.0%
MSFT MICROSOFT CORP 2.2%
Value $156M Shares 3,544,334 Share Price $44.15 * Est. Cost/Share $31.90 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 1.7%
Value $125M Shares 1,067,344 Share Price $117.08 * Est. Cost/Share $52.79 Unrealized @ Report Date +54.7%
XOM EXXON MOBIL CORP 1.4%
Value $98.55M Shares 1,184,436 Share Price $83.20 * Est. Cost/Share $55.45 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 1.3%
Value $97.37M Shares 634,264 Share Price $153.52 * Est. Cost/Share $90.74 Unrealized @ Report Date +24.5%
BIIB BIOGEN INC 1.2%
Value $88.09M Shares 218,087 Share Price $403.94 Est. Cost/Share $274.99 Unrealized @ Report Date +46.9%
— CELGENE CORP 1.2%
Value $85.82M Shares 741,524 Share Price $115.73 Est. Cost/Share $115.73 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $80.93M Shares 943,646 Share Price $85.77 Est. Cost/Share $56.85 Unrealized @ Report Date +49.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $79.54M Shares 1,173,792 Share Price $67.76 * Est. Cost/Share $38.05 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 1.0%
Value $75.54M Shares 174,026 Share Price $434.09 * Est. Cost/Share $15.91 Unrealized @ Report Date +36.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $74.7M Shares 766,502 Share Price $97.46 * Est. Cost/Share $66.04 Unrealized @ Report Date +10.2%
WFC WELLS FARGO & CO NEW 1.0%
Value $73.98M Shares 1,315,435 Share Price $56.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +43.8%
INTC INTEL CORP 1.0%
Value $70.71M Shares 2,324,726 Share Price $30.42 * Est. Cost/Share $19.79 Unrealized @ Report Date +19.6%
— GOOGLE INC 1.0%
Value $70.1M Shares 134,667 Share Price $520.51 Est. Cost/Share $565.02 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $69.74M Shares 512,354 Share Price $136.11 Est. Cost/Share $114.14 Unrealized @ Report Date +19.2%
— GOOGLE INC 0.9%
Value $65.94M Shares 122,092 Share Price $540.04 Est. Cost/Share $870.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $63.62M Shares 659,487 Share Price $96.47 * Est. Cost/Share $71.36 Unrealized @ Report Date -14.0%
CSCO CISCO SYS INC 0.9%
Value $62.39M Shares 2,271,999 Share Price $27.46 * Est. Cost/Share $16.06 Unrealized @ Report Date +23.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $59.77M Shares 117,160 Share Price $510.13 Est. Cost/Share $314.13 Unrealized @ Report Date +61.5%
CMCSA COMCAST CORP NEW 0.7%
Value $53.41M Shares 888,035 Share Price $60.14 * Est. Cost/Share $18.34 Unrealized @ Report Date +28.9%
PG PROCTER & GAMBLE CO 0.7%
Value $51.02M Shares 652,086 Share Price $78.24 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.7%
BAC BANK AMER CORP 0.7%
Value $50.23M Shares 2,951,500 Share Price $17.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +25.9%
C CITIGROUP INC 0.7%
Value $49.49M Shares 895,979 Share Price $55.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $48.89M Shares 234,147 Share Price $208.79 * Est. Cost/Share $129.44 Unrealized @ Report Date +30.6%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $48.23M Shares 571,132 Share Price $84.44 Est. Cost/Share $81.23 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $45.37M Shares 294,046 Share Price $154.30 * Est. Cost/Share $73.92 Unrealized @ Report Date +23.8%
V VISA INC 0.6%
Value $44.09M Shares 656,579 Share Price $67.15 * Est. Cost/Share $54.11 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.6%
Value $42.73M Shares 682,272 Share Price $62.63 * Est. Cost/Share $49.79 Unrealized @ Report Date -6.8%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $42.55M Shares 235,377 Share Price $180.77 Est. Cost/Share $146.27 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $42.05M Shares 258,499 Share Price $162.66 * Est. Cost/Share $110.70 Unrealized @ Report Date -9.7%
PFE PFIZER INC 0.6%
Value $40.86M Shares 1,218,611 Share Price $33.53 * Est. Cost/Share $17.21 Unrealized @ Report Date +18.2%
T AT&T INC 0.5%
Value $38.69M Shares 1,089,188 Share Price $35.52 * Est. Cost/Share $11.37 Unrealized @ Report Date +11.6%
KO COCA COLA CO 0.5%
Value $38.06M Shares 970,296 Share Price $39.23 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.2%
— GENERAL ELECTRIC CO 0.5%
Value $37.87M Shares 1,425,292 Share Price $26.57 Est. Cost/Share $25.55 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $37.36M Shares 392,972 Share Price $95.07 * Est. Cost/Share $71.01 Unrealized @ Report Date +3.2%
WMT WAL-MART STORES INC 0.5%
Value $36.4M Shares 513,183 Share Price $70.93 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.5%
DIS DISNEY WALT CO 0.5%
Value $36.17M Shares 316,896 Share Price $114.14 * Est. Cost/Share $62.92 Unrealized @ Report Date +65.2%
ABBV ABBVIE INC 0.5%
Value $35.6M Shares 529,809 Share Price $67.19 * Est. Cost/Share $32.28 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC NEW 0.5%
Value $35M Shares 614,818 Share Price $56.93 * Est. Cost/Share $32.47 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $34.76M Shares 284,900 Share Price $122.00 * Est. Cost/Share $60.01 Unrealized @ Report Date +71.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $34.26M Shares 277,411 Share Price $123.48 Est. Cost/Share $88.86 Unrealized @ Report Date +39.0%
— MYLAN N V 0.5%
Value $34.15M Shares 503,218 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $33.91M Shares 363,309 Share Price $93.34 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.6%
ILMN ILLUMINA INC 0.5%
Value $33.68M Shares 154,247 Share Price $218.36 * Est. Cost/Share $134.18 Unrealized @ Report Date +58.3%
MDT MEDTRONIC PLC 0.4%
Value $31.66M Shares 427,222 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.4%
Value $31.57M Shares 284,067 Share Price $111.13 * Est. Cost/Share $60.43 Unrealized @ Report Date +43.6%
SBUX STARBUCKS CORP 0.4%
Value $31.21M Shares 582,097 Share Price $53.61 * Est. Cost/Share $33.20 Unrealized @ Report Date +30.4%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $30.9M Shares 347,396 Share Price $88.94 Est. Cost/Share $70.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.5M Shares 633,002 Share Price $46.61 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.0%
EBAY EBAY INC 0.4%
Value $28.85M Shares 478,913 Share Price $60.24 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $28.59M Shares 356,304 Share Price $80.23 * Est. Cost/Share $54.76 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $28.05M Shares 360,862 Share Price $77.72 * Est. Cost/Share $64.69 Unrealized @ Report Date +3.4%
BA BOEING CO 0.4%
Value $27.86M Shares 200,813 Share Price $138.72 * Est. Cost/Share $98.26 Unrealized @ Report Date +25.0%
ABT ABBOTT LABS 0.4%
Value $27.53M Shares 560,884 Share Price $49.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $26.08M Shares 150,735 Share Price $173.02 * Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $26.01M Shares 632,126 Share Price $41.14 * Est. Cost/Share $25.62 Unrealized @ Report Date +26.8%
TXN TEXAS INSTRS INC 0.3%
Value $24.77M Shares 480,858 Share Price $51.51 * Est. Cost/Share $29.97 Unrealized @ Report Date +28.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.77M Shares 223,251 Share Price $110.93 Est. Cost/Share $105.51 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $24.61M Shares 263,303 Share Price $93.48 * Est. Cost/Share $71.43 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.3%
Value $23.76M Shares 381,993 Share Price $62.20 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $23.56M Shares 174,442 Share Price $135.06 * Est. Cost/Share $95.06 Unrealized @ Report Date +18.9%
— PRICELINE GRP INC 0.3%
Value $23.02M Shares 19,991 Share Price $1151.37 Est. Cost/Share $1058.84 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.3%
Value $22.74M Shares 163,215 Share Price $139.35 Est. Cost/Share $109.14 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $22.72M Shares 367,501 Share Price $61.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +38.8%
— HCP INC 0.3%
Value $22.45M Shares 615,651 Share Price $36.47 Est. Cost/Share $43.22 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.33M Shares 231,008 Share Price $96.66 * Est. Cost/Share $67.38 Unrealized @ Report Date +13.9%
SLB SCHLUMBERGER LTD 0.3%
Value $22.21M Shares 257,650 Share Price $86.19 * Est. Cost/Share $60.02 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.3%
Value $21.88M Shares 202,509 Share Price $108.02 * Est. Cost/Share $32.01 Unrealized @ Report Date +47.8%
— MCGRAW HILL FINL INC 0.3%
Value $21.66M Shares 215,622 Share Price $100.45 Est. Cost/Share $76.35 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $21.4M Shares 275,295 Share Price $77.73 * Est. Cost/Share $51.65 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 0.3%
Value $21.28M Shares 150,222 Share Price $141.65 * Est. Cost/Share $97.49 Unrealized @ Report Date +20.9%
PPG PPG INDS INC 0.3%
Value $21.14M Shares 184,299 Share Price $114.72 * Est. Cost/Share $85.65 Unrealized @ Report Date +10.9%
TGT TARGET CORP 0.3%
Value $21.13M Shares 258,846 Share Price $81.63 * Est. Cost/Share $46.52 Unrealized @ Report Date +28.5%
BEN FRANKLIN RES INC 0.3%
Value $20.98M Shares 428,013 Share Price $49.03 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.2%
LOW LOWES COS INC 0.3%
Value $20.77M Shares 310,129 Share Price $66.97 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.3%
USB US BANCORP DEL 0.3%
Value $20.71M Shares 477,284 Share Price $43.40 * Est. Cost/Share $23.72 Unrealized @ Report Date +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $20.53M Shares 425,706 Share Price $48.22 * Est. Cost/Share $31.37 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $20.42M Shares 312,152 Share Price $65.41 * Est. Cost/Share $49.32 Unrealized @ Report Date +3.7%
ECL ECOLAB INC 0.3%
Value $20.38M Shares 180,227 Share Price $113.07 * Est. Cost/Share $90.43 Unrealized @ Report Date +11.4%
— CHUBB CORP 0.3%
Value $20.28M Shares 213,172 Share Price $95.14 Est. Cost/Share $94.03 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $20.25M Shares 191,113 Share Price $105.97 * Est. Cost/Share $70.47 Unrealized @ Report Date +5.3%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $20.04M Shares 615,796 Share Price $32.54 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $19.82M Shares 65,326 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $19.5M Shares 348,205 Share Price $55.99 * Est. Cost/Share $27.07 Unrealized @ Report Date +29.3%
— KRAFT FOODS GROUP INC 0.3%
Value $19.41M Shares 227,978 Share Price $85.14 Est. Cost/Share $56.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.3%
Value $19.28M Shares 280,496 Share Price $68.75 * Est. Cost/Share $37.87 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $19.11M Shares 204,874 Share Price $93.29 * Est. Cost/Share $60.44 Unrealized @ Report Date +19.6%
CAH CARDINAL HEALTH INC 0.3%
Value $18.93M Shares 226,278 Share Price $83.65 * Est. Cost/Share $49.25 Unrealized @ Report Date +26.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $18.91M Shares 295,700 Share Price $63.95 Est. Cost/Share $60.85 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.3%
Value $18.73M Shares 231,432 Share Price $80.95 * Est. Cost/Share $28.81 Unrealized @ Report Date +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $18.72M Shares 136,851 Share Price $136.78 Est. Cost/Share $79.57 Unrealized @ Report Date +71.9%
EMR EMERSON ELEC CO 0.3%
Value $18.67M Shares 336,793 Share Price $55.43 * Est. Cost/Share $45.44 Unrealized @ Report Date -7.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $18.64M Shares 136,210 Share Price $136.83 * Est. Cost/Share $82.86 Unrealized @ Report Date +18.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $18.52M Shares 278,377 Share Price $66.54 * Est. Cost/Share $32.66 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 0.3%
Value $18.52M Shares 459,548 Share Price $40.30 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.4%
LEG LEGGETT & PLATT INC 0.3%
Value $18.5M Shares 379,947 Share Price $48.68 Est. Cost/Share $36.52 Unrealized @ Report Date +33.3%
— DIRECTV 0.3%
Value $18.23M Shares 196,489 Share Price $92.79 Est. Cost/Share $72.43 Unrealized @ Report Date —
— BARD C R INC 0.3%
Value $18.16M Shares 106,401 Share Price $170.70 Est. Cost/Share $151.40 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.3%
Value $18.15M Shares 181,172 Share Price $100.18 * Est. Cost/Share $28.27 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.06M Shares 196,774 Share Price $91.79 * Est. Cost/Share $63.80 Unrealized @ Report Date +12.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.05M Shares 311,897 Share Price $57.88 * Est. Cost/Share $38.94 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.2%
Value $17.93M Shares 406,954 Share Price $44.07 * Est. Cost/Share $37.33 Unrealized @ Report Date -7.7%
CTAS CINTAS CORP 0.2%
Value $17.83M Shares 210,789 Share Price $84.59 * Est. Cost/Share $14.49 Unrealized @ Report Date +30.4%
CINF CINCINNATI FINL CORP 0.2%
Value $17.79M Shares 354,429 Share Price $50.18 * Est. Cost/Share $35.92 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.76M Shares 221,507 Share Price $80.17 * Est. Cost/Share $48.59 Unrealized @ Report Date -2.0%
HRL HORMEL FOODS CORP 0.2%
Value $17.74M Shares 314,638 Share Price $56.37 * Est. Cost/Share $19.22 Unrealized @ Report Date +14.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $17.64M Shares 167,633 Share Price $105.24 * Est. Cost/Share $65.59 Unrealized @ Report Date +22.6%
CLX CLOROX CO DEL 0.2%
Value $17.39M Shares 167,141 Share Price $104.02 * Est. Cost/Share $70.34 Unrealized @ Report Date +9.8%
COP CONOCOPHILLIPS 0.2%
Value $17.37M Shares 282,785 Share Price $61.41 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO 0.2%
Value $17.33M Shares 193,585 Share Price $89.53 * Est. Cost/Share $64.73 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC DEL 0.2%
Value $17.28M Shares 203,694 Share Price $84.82 * Est. Cost/Share $65.18 Unrealized @ Report Date -0.2%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $17.2M Shares 129,415 Share Price $132.93 Est. Cost/Share $64.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $17.14M Shares 474,709 Share Price $36.10 * Est. Cost/Share $27.22 Unrealized @ Report Date +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $17.13M Shares 280,425 Share Price $61.09 * Est. Cost/Share $41.01 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.11M Shares 62,200 Share Price $275.02 * Est. Cost/Share $64.02 Unrealized @ Report Date +29.8%
CVS CVS HEALTH CORP 0.2%
Value $16.9M Shares 161,178 Share Price $104.88 * Est. Cost/Share $45.98 Unrealized @ Report Date +68.1%
VFC V F CORP 0.2%
Value $16.82M Shares 241,133 Share Price $69.74 * Est. Cost/Share $60.11 Unrealized @ Report Date +9.2%
DOV DOVER CORP 0.2%
Value $16.65M Shares 237,309 Share Price $70.18 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.0%
ADBE ADOBE SYS INC 0.2%
Value $16.19M Shares 199,893 Share Price $81.01 Est. Cost/Share $56.85 Unrealized @ Report Date +42.5%
GWW GRAINGER W W INC 0.2%
Value $16.13M Shares 68,175 Share Price $236.66 * Est. Cost/Share $205.52 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY 0.2%
Value $15.92M Shares 410,317 Share Price $38.79 * Est. Cost/Share $19.57 Unrealized @ Report Date +48.0%
INCY INCYTE CORP 0.2%
Value $15.83M Shares 151,939 Share Price $104.21 Est. Cost/Share $56.53 Unrealized @ Report Date +84.3%
NFLX NETFLIX INC 0.2%
Value $15.35M Shares 23,372 Share Price $656.94 * Est. Cost/Share $4.60 Unrealized @ Report Date +104.0%
BIDU BAIDU INC 0.2%
Value $15.05M Shares 75,610 Share Price $199.07 Est. Cost/Share $168.96 Unrealized @ Report Date +17.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.95M Shares 186,158 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +3.1%
PSA PUBLIC STORAGE 0.2%
Value $14.82M Shares 80,394 Share Price $184.37 * Est. Cost/Share $99.01 Unrealized @ Report Date +23.4%
— YAHOO INC 0.2%
Value $14.63M Shares 372,463 Share Price $39.29 Est. Cost/Share $36.61 Unrealized @ Report Date —
— ENDO INTL PLC 0.2%
Value $13.95M Shares 175,197 Share Price $79.65 Est. Cost/Share $73.78 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $13.79M Shares 39,869 Share Price $345.98 Est. Cost/Share $281.70 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.52M Shares 141,329 Share Price $95.65 * Est. Cost/Share $48.88 Unrealized @ Report Date +40.2%
LLY LILLY ELI & CO 0.2%
Value $13.45M Shares 161,057 Share Price $83.49 * Est. Cost/Share $43.28 Unrealized @ Report Date +60.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.11M Shares 148,982 Share Price $87.97 * Est. Cost/Share $50.77 Unrealized @ Report Date +43.2%
INTU INTUIT 0.2%
Value $13.08M Shares 129,821 Share Price $100.77 * Est. Cost/Share $66.32 Unrealized @ Report Date +39.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.08M Shares 340,741 Share Price $38.39 * Est. Cost/Share $21.38 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.97M Shares 148,203 Share Price $87.52 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.7%
— HEALTH CARE REIT INC 0.2%
Value $12.91M Shares 196,681 Share Price $65.63 Est. Cost/Share $66.88 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $12.7M Shares 248,238 Share Price $51.17 Est. Cost/Share $39.36 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $12.69M Shares 246,503 Share Price $51.49 Est. Cost/Share $34.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.57M Shares 299,466 Share Price $41.97 * Est. Cost/Share $22.56 Unrealized @ Report Date +42.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.37M Shares 176,259 Share Price $70.17 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.5%
HON HONEYWELL INTL INC 0.2%
Value $12.02M Shares 117,845 Share Price $101.97 * Est. Cost/Share $60.35 Unrealized @ Report Date +22.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $11.77M Shares 294,824 Share Price $39.94 * Est. Cost/Share $42.60 Unrealized @ Report Date -10.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $11.75M Shares 151,079 Share Price $77.77 * Est. Cost/Share $60.39 Unrealized @ Report Date -5.8%
EOG EOG RES INC 0.2%
Value $11.58M Shares 132,311 Share Price $87.55 * Est. Cost/Share $66.07 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.2%
Value $11.43M Shares 184,126 Share Price $62.09 * Est. Cost/Share $48.83 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.2%
Value $11.36M Shares 232,224 Share Price $48.91 * Est. Cost/Share $17.32 Unrealized @ Report Date +41.9%
AMAT APPLIED MATLS INC 0.2%
Value $11.35M Shares 590,305 Share Price $19.22 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC 0.2%
Value $11.07M Shares 298,409 Share Price $37.10 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.9%
— ACE LTD 0.1%
Value $10.42M Shares 102,491 Share Price $101.68 Est. Cost/Share $94.99 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.23M Shares 64,013 Share Price $159.87 * Est. Cost/Share $88.87 Unrealized @ Report Date +26.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.08M Shares 308,654 Share Price $32.65 * Est. Cost/Share $17.98 Unrealized @ Report Date +59.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.04M Shares 177,033 Share Price $56.70 * Est. Cost/Share $34.06 Unrealized @ Report Date +39.0%
UNP UNION PAC CORP 0.1%
Value $10.02M Shares 105,048 Share Price $95.37 * Est. Cost/Share $68.38 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $9.978M Shares 173,862 Share Price $57.39 * Est. Cost/Share $20.66 Unrealized @ Report Date +52.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.935M Shares 527,331 Share Price $18.84 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.0%
PCAR PACCAR INC 0.1%
Value $9.844M Shares 154,278 Share Price $63.81 * Est. Cost/Share $24.56 Unrealized @ Report Date +15.5%
— HEWLETT PACKARD CO 0.1%
Value $9.833M Shares 327,674 Share Price $30.01 Est. Cost/Share $28.13 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.807M Shares 94,738 Share Price $103.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +51.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.74M Shares 146,472 Share Price $66.50 * Est. Cost/Share $34.08 Unrealized @ Report Date +89.7%
WY WEYERHAEUSER CO 0.1%
Value $9.723M Shares 308,661 Share Price $31.50 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.9%
CME CME GROUP INC 0.1%
Value $9.717M Shares 104,413 Share Price $93.06 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.5%
— MONSANTO CO NEW 0.1%
Value $9.605M Shares 90,109 Share Price $106.59 Est. Cost/Share $108.66 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $9.571M Shares 100,826 Share Price $94.93 Est. Cost/Share $87.92 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $9.555M Shares 39,568 Share Price $241.48 Est. Cost/Share $181.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $9.459M Shares 194,598 Share Price $48.61 * Est. Cost/Share $37.16 Unrealized @ Report Date +18.0%
TSLA TESLA MTRS INC 0.1%
Value $9.439M Shares 35,187 Share Price $268.25 * Est. Cost/Share $12.77 Unrealized @ Report Date +40.1%
— CERNER CORP 0.1%
Value $9.304M Shares 134,718 Share Price $69.06 Est. Cost/Share $69.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.25M Shares 114,821 Share Price $80.56 * Est. Cost/Share $42.46 Unrealized @ Report Date +28.6%
— VIACOM INC NEW 0.1%
Value $9.216M Shares 142,570 Share Price $64.64 Est. Cost/Share $77.08 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.177M Shares 52,122 Share Price $176.07 Est. Cost/Share $126.70 Unrealized @ Report Date +39.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.03M Shares 140,693 Share Price $64.18 * Est. Cost/Share $36.99 Unrealized @ Report Date +40.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.992M Shares 74,290 Share Price $121.04 * Est. Cost/Share $63.88 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.1%
Value $8.966M Shares 138,216 Share Price $64.87 * Est. Cost/Share $39.04 Unrealized @ Report Date +32.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.933M Shares 450,498 Share Price $19.83 * Est. Cost/Share $11.14 Unrealized @ Report Date +16.7%
— AON PLC 0.1%
Value $8.923M Shares 89,512 Share Price $99.68 Est. Cost/Share $70.98 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.802M Shares 38,951 Share Price $225.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +70.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.793M Shares 140,461 Share Price $62.60 * Est. Cost/Share $26.50 Unrealized @ Report Date +56.2%
— LIBERTY GLOBAL PLC 0.1%
Value $8.783M Shares 173,471 Share Price $50.63 Est. Cost/Share $48.31 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.748M Shares 117,597 Share Price $74.39 * Est. Cost/Share $44.91 Unrealized @ Report Date +49.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.552M Shares 71,340 Share Price $119.88 Est. Cost/Share $77.44 Unrealized @ Report Date +54.8%
STT STATE STR CORP 0.1%
Value $8.464M Shares 109,922 Share Price $77.00 * Est. Cost/Share $46.68 Unrealized @ Report Date +22.6%
F FORD MTR CO DEL 0.1%
Value $8.463M Shares 563,846 Share Price $15.01 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.8%
— PRAXAIR INC 0.1%
Value $8.438M Shares 70,583 Share Price $119.55 Est. Cost/Share $123.73 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.425M Shares 62,861 Share Price $134.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
BAX BAXTER INTL INC 0.1%
Value $8.37M Shares 119,687 Share Price $69.93 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.3%
ESS ESSEX PPTY TR INC 0.1%
Value $8.356M Shares 39,321 Share Price $212.51 * Est. Cost/Share $117.35 Unrealized @ Report Date +28.9%
— TIME WARNER INC 0.1%
Value $8.342M Shares 95,440 Share Price $87.41 Est. Cost/Share $66.21 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $8.327M Shares 206,578 Share Price $40.31 Est. Cost/Share $34.92 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.248M Shares 63,560 Share Price $129.77 * Est. Cost/Share $95.02 Unrealized @ Report Date +32.4%
MCK MCKESSON CORP 0.1%
Value $8.206M Shares 36,500 Share Price $224.82 * Est. Cost/Share $126.33 Unrealized @ Report Date +64.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.197M Shares 84,693 Share Price $96.78 * Est. Cost/Share $63.60 Unrealized @ Report Date +28.5%
ALKS ALKERMES PLC 0.1%
Value $8.162M Shares 126,858 Share Price $64.34 Est. Cost/Share $45.90 Unrealized @ Report Date +40.2%
— SYMANTEC CORP 0.1%
Value $8.079M Shares 347,482 Share Price $23.25 Est. Cost/Share $23.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.962M Shares 169,831 Share Price $46.88 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.874M Shares 45,268 Share Price $173.94 Est. Cost/Share $90.25 Unrealized @ Report Date +92.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.871M Shares 42,342 Share Price $185.89 * Est. Cost/Share $96.20 Unrealized @ Report Date +45.8%
HAL HALLIBURTON CO 0.1%
Value $7.839M Shares 181,997 Share Price $43.07 * Est. Cost/Share $37.73 Unrealized @ Report Date -6.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.819M Shares 304,701 Share Price $25.66 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $7.802M Shares 99,955 Share Price $78.06 Est. Cost/Share $82.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.801M Shares 80,497 Share Price $96.91 * Est. Cost/Share $61.20 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value $7.786M Shares 62,326 Share Price $124.92 * Est. Cost/Share $69.97 Unrealized @ Report Date +42.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.72M Shares 15,934 Share Price $484.50 * Est. Cost/Share $51.43 Unrealized @ Report Date +4.7%
— MEDIVATION INC 0.1%
Value $7.671M Shares 67,168 Share Price $114.21 Est. Cost/Share $79.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $7.632M Shares 97,319 Share Price $78.42 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.8%
FISV FISERV INC 0.1%
Value $7.576M Shares 91,470 Share Price $82.82 * Est. Cost/Share $27.95 Unrealized @ Report Date +48.2%
GM GENERAL MTRS CO 0.1%
Value $7.504M Shares 225,144 Share Price $33.33 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.8%
— LAM RESEARCH CORP 0.1%
Value $7.377M Shares 90,681 Share Price $81.35 Est. Cost/Share $64.78 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.342M Shares 57,601 Share Price $127.46 Est. Cost/Share $71.13 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $7.266M Shares 44,268 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.261M Shares 152,857 Share Price $47.50 Est. Cost/Share $54.85 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.021M Shares 217,907 Share Price $32.22 Est. Cost/Share $36.89 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $7.002M Shares 27,565 Share Price $254.02 * Est. Cost/Share $190.84 Unrealized @ Report Date +4.2%
— E M C CORP MASS 0.1%
Value $6.931M Shares 262,645 Share Price $26.39 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $6.916M Shares 135,087 Share Price $51.20 Est. Cost/Share $33.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $6.861M Shares 63,548 Share Price $107.97 * Est. Cost/Share $64.73 Unrealized @ Report Date +50.1%
— DISCOVER FINL SVCS 0.1%
Value $6.808M Shares 118,160 Share Price $57.62 Est. Cost/Share $50.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.803M Shares 96,328 Share Price $70.62 * Est. Cost/Share $43.40 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.746M Shares 68,695 Share Price $98.20 * Est. Cost/Share $46.83 Unrealized @ Report Date +86.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.673M Shares 29,843 Share Price $223.60 * Est. Cost/Share $35.33 Unrealized @ Report Date +10.7%
— CIGNA CORPORATION 0.1%
Value $6.657M Shares 41,091 Share Price $162.01 Est. Cost/Share $83.41 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.599M Shares 158,744 Share Price $41.57 * Est. Cost/Share $24.78 Unrealized @ Report Date +34.2%
O REALTY INCOME CORP 0.1%
Value $6.541M Shares 147,358 Share Price $44.39 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.8%
HCA HCA HOLDINGS INC 0.1%
Value $6.54M Shares 72,088 Share Price $90.72 * Est. Cost/Share $60.75 Unrealized @ Report Date +38.8%
MAC MACERICH CO 0.1%
Value $6.408M Shares 85,898 Share Price $74.60 Est. Cost/Share $63.46 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.35M Shares 70,607 Share Price $89.93 * Est. Cost/Share $11.73 Unrealized @ Report Date +31.2%
DLTR DOLLAR TREE INC 0.1%
Value $6.281M Shares 79,519 Share Price $78.99 Est. Cost/Share $54.85 Unrealized @ Report Date +44.0%
KR KROGER CO 0.1%
Value $6.271M Shares 86,478 Share Price $72.52 * Est. Cost/Share $15.58 Unrealized @ Report Date +89.1%
— CA INC 0.1%
Value $6.245M Shares 213,228 Share Price $29.29 Est. Cost/Share $30.42 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $6.235M Shares 104,018 Share Price $59.94 Est. Cost/Share $57.57 Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $6.178M Shares 296,659 Share Price $20.83 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.177M Shares 143,574 Share Price $43.02 Est. Cost/Share $34.83 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.16M Shares 146,032 Share Price $42.18 * Est. Cost/Share $8.55 Unrealized @ Report Date -6.8%
— WHOLE FOODS MKT INC 0.1%
Value $6.146M Shares 155,836 Share Price $39.44 Est. Cost/Share $52.27 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.131M Shares 138,834 Share Price $44.16 Est. Cost/Share $43.23 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $6.101M Shares 34,244 Share Price $178.16 Est. Cost/Share $127.20 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.064M Shares 61,860 Share Price $98.03 * Est. Cost/Share $15.60 Unrealized @ Report Date +19.7%
CBRE CBRE GROUP INC 0.1%
Value $6.062M Shares 163,839 Share Price $37.00 Est. Cost/Share $25.11 Unrealized @ Report Date +47.3%
— CITRIX SYS INC 0.1%
Value $6.043M Shares 86,135 Share Price $70.16 Est. Cost/Share $63.25 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $6.013M Shares 266,792 Share Price $22.54 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.6%
DHR DANAHER CORP DEL 0.1%
Value $5.976M Shares 69,819 Share Price $85.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +24.4%
IVZ INVESCO LTD 0.1%
Value $5.934M Shares 158,289 Share Price $37.49 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.3%
EXC EXELON CORP 0.1%
Value $5.896M Shares 187,667 Share Price $31.42 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.88M Shares 282,410 Share Price $20.82 * Est. Cost/Share $11.81 Unrealized @ Report Date +22.7%
— ISIS PHARMACEUTICALS INC 0.1%
Value $5.88M Shares 102,178 Share Price $57.55 Est. Cost/Share $41.64 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.835M Shares 111,549 Share Price $52.31 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.825M Shares 209,300 Share Price $27.83 * Est. Cost/Share $17.46 Unrealized @ Report Date +17.4%
HDG PROSHARES TR 0.1%
Value $5.688M Shares 132,532 Share Price $42.92 Est. Cost/Share $42.36 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.675M Shares 91,983 Share Price $61.70 Est. Cost/Share $51.49 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $5.661M Shares 81,294 Share Price $69.64 Est. Cost/Share $49.46 Unrealized @ Report Date +39.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.653M Shares 80,971 Share Price $69.82 Est. Cost/Share $49.71 Unrealized @ Report Date +40.5%
— SIRIUS XM HLDGS INC 0.1%
Value $5.643M Shares 1,512,951 Share Price $3.73 Est. Cost/Share $3.48 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.561M Shares 116,843 Share Price $47.59 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.9%
D DOMINION RES INC VA NEW 0.1%
Value $5.528M Shares 82,667 Share Price $66.87 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.5%
MTB M & T BK CORP 0.1%
Value $5.525M Shares 44,223 Share Price $124.93 * Est. Cost/Share $76.48 Unrealized @ Report Date +21.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.521M Shares 34,807 Share Price $158.62 * Est. Cost/Share $75.95 Unrealized @ Report Date +76.1%
NVDA NVIDIA CORP 0.1%
Value $5.416M Shares 269,310 Share Price $20.11 * Est. Cost/Share $0.37 Unrealized @ Report Date +31.8%
RF REGIONS FINL CORP NEW 0.1%
Value $5.364M Shares 517,796 Share Price $10.36 * Est. Cost/Share $6.08 Unrealized @ Report Date +17.6%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $5.344M Shares 31,204 Share Price $171.26 Est. Cost/Share $146.20 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.325M Shares 103,817 Share Price $51.29 * Est. Cost/Share $26.54 Unrealized @ Report Date +31.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.307M Shares 100,188 Share Price $52.97 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.6%
SO SOUTHERN CO 0.1%
Value $5.301M Shares 126,521 Share Price $41.90 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.9%
— SL GREEN RLTY CORP 0.1%
Value $5.299M Shares 48,223 Share Price $109.89 Est. Cost/Share $96.87 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.216M Shares 50,109 Share Price $104.09 * Est. Cost/Share $38.79 Unrealized @ Report Date +116.5%
HSIC SCHEIN HENRY INC 0.1%
Value $5.142M Shares 36,178 Share Price $142.13 * Est. Cost/Share $44.13 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.1%
Value $5.139M Shares 260,467 Share Price $19.73 * Est. Cost/Share $12.55 Unrealized @ Report Date +18.8%
— SEATTLE GENETICS INC 0.1%
Value $5.097M Shares 105,301 Share Price $48.40 Est. Cost/Share $36.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.094M Shares 29,893 Share Price $170.41 * Est. Cost/Share $101.51 Unrealized @ Report Date +43.3%
TJX TJX COS INC NEW 0.1%
Value $5.076M Shares 76,717 Share Price $66.17 * Est. Cost/Share $23.93 Unrealized @ Report Date +19.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.016M Shares 35,402 Share Price $141.69 * Est. Cost/Share $65.74 Unrealized @ Report Date +72.1%
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.942M Shares 121,823 Share Price $40.57 Est. Cost/Share $46.13 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $4.917M Shares 84,462 Share Price $58.22 Est. Cost/Share $72.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $4.914M Shares 185,167 Share Price $26.54 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.883M Shares 201,678 Share Price $24.21 Est. Cost/Share $17.51 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $4.858M Shares 86,424 Share Price $56.21 * Est. Cost/Share $40.16 Unrealized @ Report Date +15.1%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $4.823M Shares 19,983 Share Price $241.36 Est. Cost/Share $186.74 Unrealized @ Report Date —
— RECEPTOS INC 0.1%
Value $4.792M Shares 25,213 Share Price $190.06 Est. Cost/Share $108.29 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.786M Shares 25,023 Share Price $191.26 * Est. Cost/Share $79.15 Unrealized @ Report Date +122.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.786M Shares 76,709 Share Price $62.39 * Est. Cost/Share $46.24 Unrealized @ Report Date +5.2%
CSX CSX CORP 0.1%
Value $4.771M Shares 146,123 Share Price $32.65 * Est. Cost/Share $7.36 Unrealized @ Report Date +25.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.753M Shares 107,452 Share Price $44.23 Est. Cost/Share $41.47 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $4.701M Shares 122,066 Share Price $38.51 * Est. Cost/Share $41.46 Unrealized @ Report Date -11.7%
— STAPLES INC 0.1%
Value $4.664M Shares 304,645 Share Price $15.31 Est. Cost/Share $15.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.631M Shares 92,491 Share Price $50.07 Est. Cost/Share $45.99 Unrealized @ Report Date +8.9%
— AKORN INC 0.1%
Value $4.614M Shares 105,673 Share Price $43.66 Est. Cost/Share $26.16 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $4.61M Shares 185,960 Share Price $24.79 Est. Cost/Share $22.30 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.582M Shares 35,773 Share Price $128.09 Est. Cost/Share $109.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $4.562M Shares 47,737 Share Price $95.57 * Est. Cost/Share $63.37 Unrealized @ Report Date +33.8%
— KEURIG GREEN MTN INC 0.1%
Value $4.561M Shares 59,526 Share Price $76.62 Est. Cost/Share $114.04 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.557M Shares 66,065 Share Price $68.98 Est. Cost/Share $74.24 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $4.543M Shares 96,962 Share Price $46.85 * Est. Cost/Share $40.30 Unrealized @ Report Date -5.6%
— APACHE CORP 0.1%
Value $4.541M Shares 78,792 Share Price $57.63 Est. Cost/Share $80.73 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.531M Shares 51,861 Share Price $87.37 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.53M Shares 76,141 Share Price $59.49 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.1%
Value $4.524M Shares 91,592 Share Price $49.39 * Est. Cost/Share $29.64 Unrealized @ Report Date +43.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.518M Shares 42,490 Share Price $106.33 * Est. Cost/Share $44.49 Unrealized @ Report Date +76.3%
NTRS NORTHERN TR CORP 0.1%
Value $4.479M Shares 58,578 Share Price $76.46 * Est. Cost/Share $41.51 Unrealized @ Report Date +39.0%
PPL PPL CORP 0.1%
Value $4.452M Shares 151,071 Share Price $29.47 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.6%
— BLUEBIRD BIO INC 0.1%
Value $4.417M Shares 26,231 Share Price $168.39 Est. Cost/Share $45.90 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $4.398M Shares 32,846 Share Price $133.90 Est. Cost/Share $117.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.392M Shares 48,753 Share Price $90.09 * Est. Cost/Share $40.30 Unrealized @ Report Date +31.9%
— SBA COMMUNICATIONS CORP 0.1%
Value $4.37M Shares 38,011 Share Price $114.97 Est. Cost/Share $93.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.316M Shares 23,349 Share Price $184.85 Est. Cost/Share $157.54 Unrealized @ Report Date +17.3%
— SPECTRA ENERGY CORP 0.1%
Value $4.299M Shares 131,878 Share Price $32.60 Est. Cost/Share $35.41 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.296M Shares 88,990 Share Price $48.28 Est. Cost/Share $69.77 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $4.289M Shares 123,446 Share Price $34.74 Est. Cost/Share $16.55 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $4.28M Shares 115,893 Share Price $36.93 Est. Cost/Share $30.61 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.275M Shares 72,195 Share Price $59.21 * Est. Cost/Share $26.40 Unrealized @ Report Date +51.9%
WU WESTERN UN CO 0.1%
Value $4.27M Shares 210,044 Share Price $20.33 Est. Cost/Share $17.17 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $4.254M Shares 62,832 Share Price $67.70 Est. Cost/Share $63.08 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.233M Shares 116,125 Share Price $36.45 Est. Cost/Share $36.61 Unrealized @ Report Date -0.4%
TRIP TRIPADVISOR INC 0.1%
Value $4.208M Shares 48,290 Share Price $87.14 * Est. Cost/Share $71.56 Unrealized @ Report Date +8.3%
EIX EDISON INTL 0.1%
Value $4.195M Shares 75,477 Share Price $55.58 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.9%
UDR UDR INC 0.1%
Value $4.188M Shares 130,765 Share Price $32.03 * Est. Cost/Share $16.48 Unrealized @ Report Date +33.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.184M Shares 29,379 Share Price $142.41 * Est. Cost/Share $13.59 Unrealized @ Report Date +74.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.118M Shares 221,155 Share Price $18.62 * Est. Cost/Share $27.31 Unrealized @ Report Date -39.0%
— PIONEER NAT RES CO 0.1%
Value $4.081M Shares 29,422 Share Price $138.71 Est. Cost/Share $162.48 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.052M Shares 47,264 Share Price $85.73 Est. Cost/Share $57.85 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.046M Shares 113,176 Share Price $35.75 Est. Cost/Share $29.70 Unrealized @ Report Date +20.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.044M Shares 98,436 Share Price $41.08 * Est. Cost/Share $23.78 Unrealized @ Report Date +51.9%
MRGR PROSHARES TR 0.1%
Value $4.039M Shares 111,039 Share Price $36.37 Est. Cost/Share $36.67 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.1%
Value $3.997M Shares 126,646 Share Price $31.56 * Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
— HOSPIRA INC 0.1%
Value $3.974M Shares 44,803 Share Price $88.70 Est. Cost/Share $47.82 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.967M Shares 48,483 Share Price $81.82 * Est. Cost/Share $51.70 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.1%
Value $3.936M Shares 40,555 Share Price $97.05 * Est. Cost/Share $67.83 Unrealized @ Report Date +19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.925M Shares 49,344 Share Price $79.54 Est. Cost/Share $62.12 Unrealized @ Report Date +28.1%
KEY KEYCORP NEW 0.1%
Value $3.916M Shares 260,721 Share Price $15.02 * Est. Cost/Share $7.14 Unrealized @ Report Date +38.1%
— CENTURYLINK INC 0.1%
Value $3.902M Shares 132,820 Share Price $29.38 Est. Cost/Share $33.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.897M Shares 123,557 Share Price $31.54 * Est. Cost/Share $25.20 Unrealized @ Report Date -9.2%
GIS GENERAL MLS INC 0.1%
Value $3.889M Shares 69,804 Share Price $55.71 * Est. Cost/Share $32.66 Unrealized @ Report Date +18.2%
EL LAUDER ESTEE COS INC 0.1%
Value $3.879M Shares 44,759 Share Price $86.66 * Est. Cost/Share $61.48 Unrealized @ Report Date +23.2%
JLL JONES LANG LASALLE INC 0.1%
Value $3.873M Shares 22,650 Share Price $170.99 * Est. Cost/Share $99.79 Unrealized @ Report Date +67.2%
XEL XCEL ENERGY INC 0.1%
Value $3.867M Shares 120,167 Share Price $32.18 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.2%
ZTS ZOETIS INC 0.1%
Value $3.849M Shares 79,832 Share Price $48.21 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.837M Shares 6,343 Share Price $604.92 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.822M Shares 70,681 Share Price $54.07 Est. Cost/Share $62.58 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.791M Shares 26,678 Share Price $142.10 * Est. Cost/Share $93.72 Unrealized @ Report Date +45.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.789M Shares 214,071 Share Price $17.70 Est. Cost/Share $10.33 Unrealized @ Report Date +71.4%
— JOHNSON CTLS INC 0.1%
Value $3.789M Shares 76,503 Share Price $49.53 Est. Cost/Share $44.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.78M Shares 114,241 Share Price $33.09 * Est. Cost/Share $13.90 Unrealized @ Report Date +110.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.777M Shares 90,197 Share Price $41.88 Est. Cost/Share $24.87 Unrealized @ Report Date +68.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.774M Shares 79,029 Share Price $47.75 Est. Cost/Share $20.14 Unrealized @ Report Date +137.2%
— RAYTHEON CO 0.1%
Value $3.736M Shares 39,051 Share Price $95.67 Est. Cost/Share $76.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $3.708M Shares 37,577 Share Price $98.68 * Est. Cost/Share $133.82 Unrealized @ Report Date -35.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.658M Shares 56,091 Share Price $65.22 * Est. Cost/Share $29.54 Unrealized @ Report Date +49.8%
TECH BIO TECHNE CORP 0.0%
Value $3.583M Shares 36,386 Share Price $98.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.0%
Value $3.574M Shares 52,958 Share Price $67.49 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
— DYAX CORP 0.0%
Value $3.572M Shares 134,779 Share Price $26.50 Est. Cost/Share $8.67 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.57M Shares 128,655 Share Price $27.75 Est. Cost/Share $27.01 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.552M Shares 72,341 Share Price $49.10 * Est. Cost/Share $38.72 Unrealized @ Report Date +16.7%
— ANNALY CAP MGMT INC 0.0%
Value $3.516M Shares 382,637 Share Price $9.19 Est. Cost/Share $12.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.508M Shares 66,609 Share Price $52.67 Est. Cost/Share $48.30 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.507M Shares 49,751 Share Price $70.49 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.6%
— REYNOLDS AMERICAN INC 0.0%
Value $3.482M Shares 46,638 Share Price $74.66 Est. Cost/Share $51.90 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.471M Shares 51,895 Share Price $66.89 Est. Cost/Share $72.77 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.47M Shares 49,931 Share Price $69.50 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.4%
MAT MATTEL INC 0.0%
Value $3.47M Shares 135,058 Share Price $25.69 Est. Cost/Share $40.63 Unrealized @ Report Date -36.8%
— CATAMARAN CORP 0.0%
Value $3.467M Shares 56,764 Share Price $61.08 Est. Cost/Share $47.84 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.453M Shares 20,020 Share Price $172.48 * Est. Cost/Share $119.68 Unrealized @ Report Date +35.2%
PH PARKER HANNIFIN CORP 0.0%
Value $3.453M Shares 29,687 Share Price $116.31 * Est. Cost/Share $92.64 Unrealized @ Report Date +5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.45M Shares 47,423 Share Price $72.75 * Est. Cost/Share $59.63 Unrealized @ Report Date +16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.433M Shares 51,479 Share Price $66.69 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.407M Shares 73,886 Share Price $46.11 * Est. Cost/Share $35.13 Unrealized @ Report Date +14.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.401M Shares 33,217 Share Price $102.39 Est. Cost/Share $51.30 Unrealized @ Report Date +99.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.386M Shares 101,800 Share Price $33.26 Est. Cost/Share $65.46 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.315M Shares 44,413 Share Price $74.64 * Est. Cost/Share $40.26 Unrealized @ Report Date +11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.312M Shares 29,802 Share Price $111.13 Est. Cost/Share $51.10 Unrealized @ Report Date +117.5%
— ST JUDE MED INC 0.0%
Value $3.269M Shares 44,734 Share Price $73.08 Est. Cost/Share $55.98 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3.269M Shares 71,183 Share Price $45.92 Est. Cost/Share $27.16 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.258M Shares 76,329 Share Price $42.68 Est. Cost/Share $61.16 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.257M Shares 43,849 Share Price $74.28 * Est. Cost/Share $41.89 Unrealized @ Report Date +17.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.241M Shares 104,267 Share Price $31.08 Est. Cost/Share $35.67 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.235M Shares 174,221 Share Price $18.57 Est. Cost/Share $16.34 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.213M Shares 75,381 Share Price $42.62 * Est. Cost/Share $23.10 Unrealized @ Report Date +44.1%
SRE SEMPRA ENERGY 0.0%
Value $3.208M Shares 32,423 Share Price $98.94 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.4%
CMI CUMMINS INC 0.0%
Value $3.205M Shares 24,428 Share Price $131.20 * Est. Cost/Share $92.68 Unrealized @ Report Date +6.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.194M Shares 14,613 Share Price $218.57 * Est. Cost/Share $185.25 Unrealized @ Report Date +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.181M Shares 36,374 Share Price $87.45 * Est. Cost/Share $45.63 Unrealized @ Report Date +32.6%
— XL GROUP PLC 0.0%
Value $3.173M Shares 85,304 Share Price $37.20 Est. Cost/Share $30.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.154M Shares 50,381 Share Price $62.60 Est. Cost/Share $58.38 Unrealized @ Report Date +7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.142M Shares 66,256 Share Price $47.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +29.8%
— PRECISION CASTPARTS CORP 0.0%
Value $3.133M Shares 15,676 Share Price $199.86 Est. Cost/Share $248.80 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.129M Shares 57,114 Share Price $54.79 * Est. Cost/Share $43.82 Unrealized @ Report Date +16.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.125M Shares 39,716 Share Price $78.68 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.107M Shares 40,130 Share Price $77.42 Est. Cost/Share $21.63 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.028M Shares 17,496 Share Price $173.07 Est. Cost/Share $136.67 Unrealized @ Report Date +26.6%
GRMN GARMIN LTD 0.0%
Value $3.002M Shares 68,325 Share Price $43.94 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.5%
KRC KILROY RLTY CORP 0.0%
Value $2.985M Shares 44,460 Share Price $67.14 Est. Cost/Share $55.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.982M Shares 38,355 Share Price $77.75 * Est. Cost/Share $48.10 Unrealized @ Report Date +41.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.974M Shares 60,935 Share Price $48.81 * Est. Cost/Share $9.38 Unrealized @ Report Date +46.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.972M Shares 27,206 Share Price $109.24 * Est. Cost/Share $77.14 Unrealized @ Report Date +26.2%
— TE CONNECTIVITY LTD 0.0%
Value $2.964M Shares 46,093 Share Price $64.30 Est. Cost/Share $51.71 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.961M Shares 265,521 Share Price $11.15 Est. Cost/Share $9.38 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.942M Shares 65,916 Share Price $44.63 Est. Cost/Share $32.85 Unrealized @ Report Date +33.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.927M Shares 74,517 Share Price $39.28 * Est. Cost/Share $22.35 Unrealized @ Report Date +22.0%
— AIRGAS INC 0.0%
Value $2.895M Shares 27,368 Share Price $105.78 Est. Cost/Share $107.42 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.892M Shares 271,779 Share Price $10.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.863M Shares 44,537 Share Price $64.28 * Est. Cost/Share $41.28 Unrealized @ Report Date +15.8%
— COMPUTER SCIENCES CORP 0.0%
Value $2.859M Shares 43,550 Share Price $65.65 Est. Cost/Share $51.24 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.846M Shares 70,113 Share Price $40.59 Est. Cost/Share $42.16 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.833M Shares 51,054 Share Price $55.49 Est. Cost/Share $57.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.83M Shares 42,244 Share Price $66.99 * Est. Cost/Share $42.28 Unrealized @ Report Date +28.5%
IRM IRON MTN INC NEW 0.0%
Value $2.813M Shares 90,747 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
MUR MURPHY OIL CORP 0.0%
Value $2.811M Shares 67,619 Share Price $41.57 * Est. Cost/Share $35.76 Unrealized @ Report Date -22.1%
NAVI NAVIENT CORP 0.0%
Value $2.811M Shares 154,353 Share Price $18.21 Est. Cost/Share $17.03 Unrealized @ Report Date +6.9%
REG REGENCY CTRS CORP 0.0%
Value $2.809M Shares 47,625 Share Price $58.98 * Est. Cost/Share $33.12 Unrealized @ Report Date +19.4%
PEX PROSHARES TR 0.0%
Value $2.806M Shares 68,041 Share Price $41.24 Est. Cost/Share $41.35 Unrealized @ Report Date -0.8%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.79M Shares 343,123 Share Price $8.13 Est. Cost/Share $13.72 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.787M Shares 81,190 Share Price $34.33 Est. Cost/Share $32.82 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.77M Shares 38,043 Share Price $72.81 * Est. Cost/Share $43.38 Unrealized @ Report Date +16.2%
— NOVAVAX INC 0.0%
Value $2.763M Shares 247,982 Share Price $11.14 Est. Cost/Share $4.65 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.758M Shares 73,206 Share Price $37.67 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.756M Shares 32,395 Share Price $85.07 Est. Cost/Share $57.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.752M Shares 84,399 Share Price $32.61 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.752M Shares 70,269 Share Price $39.16 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.9%
FE FIRSTENERGY CORP 0.0%
Value $2.749M Shares 84,445 Share Price $32.55 * Est. Cost/Share $22.36 Unrealized @ Report Date -6.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.742M Shares 52,360 Share Price $52.37 Est. Cost/Share $56.65 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.72M Shares 35,369 Share Price $76.90 Est. Cost/Share $60.81 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.719M Shares 116,385 Share Price $23.36 * Est. Cost/Share $21.81 Unrealized @ Report Date -16.2%
M MACYS INC 0.0%
Value $2.712M Shares 40,197 Share Price $67.47 Est. Cost/Share $49.00 Unrealized @ Report Date +37.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.668M Shares 30,356 Share Price $87.89 Est. Cost/Share $68.39 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $2.636M Shares 51,132 Share Price $51.55 Est. Cost/Share $44.92 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.62M Shares 21,770 Share Price $120.35 Est. Cost/Share $95.57 Unrealized @ Report Date +25.9%
CMS CMS ENERGY CORP 0.0%
Value $2.62M Shares 82,285 Share Price $31.84 * Est. Cost/Share $19.93 Unrealized @ Report Date +16.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.611M Shares 46,336 Share Price $56.35 Est. Cost/Share $63.29 Unrealized @ Report Date -11.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.609M Shares 35,792 Share Price $72.89 Est. Cost/Share $50.75 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.605M Shares 344,157 Share Price $7.57 Est. Cost/Share $10.80 Unrealized @ Report Date -29.9%
EFX EQUIFAX INC 0.0%
Value $2.601M Shares 26,793 Share Price $97.08 * Est. Cost/Share $59.41 Unrealized @ Report Date +47.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.598M Shares 115,069 Share Price $22.58 Est. Cost/Share $12.70 Unrealized @ Report Date +77.7%
— REALOGY HLDGS CORP 0.0%
Value $2.595M Shares 55,547 Share Price $46.72 Est. Cost/Share $47.13 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.589M Shares 20,770 Share Price $124.65 * Est. Cost/Share $78.66 Unrealized @ Report Date +28.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.575M Shares 140,195 Share Price $18.37 Est. Cost/Share $22.93 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.573M Shares 135,192 Share Price $19.03 * Est. Cost/Share $15.55 Unrealized @ Report Date -14.5%
MAS MASCO CORP 0.0%
Value $2.555M Shares 95,804 Share Price $26.67 * Est. Cost/Share $15.85 Unrealized @ Report Date +26.3%
— LEGG MASON INC 0.0%
Value $2.548M Shares 49,439 Share Price $51.54 Est. Cost/Share $41.74 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.545M Shares 225,052 Share Price $11.31 * Est. Cost/Share $4.85 Unrealized @ Report Date +53.0%
— TESORO CORP 0.0%
Value $2.539M Shares 30,075 Share Price $84.42 Est. Cost/Share $55.09 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.528M Shares 30,861 Share Price $81.92 Est. Cost/Share $67.54 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.528M Shares 71,291 Share Price $35.46 Est. Cost/Share $29.72 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 35,704 Share Price $70.72 Est. Cost/Share $62.09 Unrealized @ Report Date +13.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.524M Shares 137,334 Share Price $18.38 Est. Cost/Share $15.98 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.514M Shares 43,443 Share Price $57.87 Est. Cost/Share $46.81 Unrealized @ Report Date +23.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.5M Shares 71,394 Share Price $35.02 Est. Cost/Share $34.19 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $2.485M Shares 59,590 Share Price $41.70 Est. Cost/Share $43.95 Unrealized @ Report Date -5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.473M Shares 82,013 Share Price $30.15 Est. Cost/Share $20.51 Unrealized @ Report Date +47.0%
EXPE EXPEDIA INC DEL 0.0%
Value $2.471M Shares 22,598 Share Price $109.35 * Est. Cost/Share $65.50 Unrealized @ Report Date +57.9%
EQT EQT CORP 0.0%
Value $2.448M Shares 30,097 Share Price $81.34 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $2.439M Shares 47,534 Share Price $51.31 * Est. Cost/Share $25.94 Unrealized @ Report Date +32.8%
— LIBERTY PPTY TR 0.0%
Value $2.432M Shares 75,470 Share Price $32.22 Est. Cost/Share $36.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.386M Shares 3,578 Share Price $666.85 Est. Cost/Share $424.23 Unrealized @ Report Date +57.2%
— VIMPELCOM LTD 0.0%
Value $2.382M Shares 479,376 Share Price $4.97 Est. Cost/Share $9.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.371M Shares 59,357 Share Price $39.94 Est. Cost/Share $36.03 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.371M Shares 20,911 Share Price $113.39 Est. Cost/Share $104.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.362M Shares 47,840 Share Price $49.37 Est. Cost/Share $68.53 Unrealized @ Report Date -27.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.355M Shares 50,805 Share Price $46.35 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.9%
URI UNITED RENTALS INC 0.0%
Value $2.348M Shares 26,801 Share Price $87.61 * Est. Cost/Share $96.37 Unrealized @ Report Date -11.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.348M Shares 40,852 Share Price $57.48 Est. Cost/Share $57.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.345M Shares 160,710 Share Price $14.59 * Est. Cost/Share $14.17 Unrealized @ Report Date -9.6%
HRB BLOCK H & R INC 0.0%
Value $2.343M Shares 79,021 Share Price $29.65 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.338M Shares 42,123 Share Price $55.50 Est. Cost/Share $39.40 Unrealized @ Report Date +40.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.326M Shares 12,782 Share Price $181.97 * Est. Cost/Share $119.12 Unrealized @ Report Date +22.4%
— KITE PHARMA INC 0.0%
Value $2.32M Shares 38,044 Share Price $60.98 Est. Cost/Share $58.14 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $2.319M Shares 30,181 Share Price $76.84 Est. Cost/Share $47.35 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.319M Shares 45,776 Share Price $50.66 Est. Cost/Share $51.16 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.318M Shares 77,404 Share Price $29.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.313M Shares 68,042 Share Price $33.99 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
CAG CONAGRA FOODS INC 0.0%
Value $2.31M Shares 52,840 Share Price $43.72 * Est. Cost/Share $17.27 Unrealized @ Report Date +37.0%
— RADIUS HEALTH INC 0.0%
Value $2.299M Shares 33,966 Share Price $67.69 Est. Cost/Share $41.57 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.299M Shares 54,611 Share Price $42.10 Est. Cost/Share $80.76 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.298M Shares 91,116 Share Price $25.22 Est. Cost/Share $19.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.285M Shares 48,318 Share Price $47.29 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.282M Shares 54,623 Share Price $41.78 Est. Cost/Share $30.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.272M Shares 63,274 Share Price $35.91 Est. Cost/Share $43.89 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.256M Shares 92,919 Share Price $24.28 Est. Cost/Share $25.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.251M Shares 116,798 Share Price $19.27 * Est. Cost/Share $11.73 Unrealized @ Report Date +11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.246M Shares 15,343 Share Price $146.39 Est. Cost/Share $112.86 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.242M Shares 36,333 Share Price $61.71 Est. Cost/Share $50.85 Unrealized @ Report Date +20.3%
— SVB FINL GROUP 0.0%
Value $2.227M Shares 15,469 Share Price $143.97 Est. Cost/Share $107.40 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.214M Shares 50,967 Share Price $43.44 Est. Cost/Share $42.25 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.206M Shares 19,010 Share Price $116.04 * Est. Cost/Share $53.96 Unrealized @ Report Date +84.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.199M Shares 18,680 Share Price $117.72 Est. Cost/Share $76.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.194M Shares 36,830 Share Price $59.57 * Est. Cost/Share $27.13 Unrealized @ Report Date +25.4%
— TORCHMARK CORP 0.0%
Value $2.189M Shares 37,604 Share Price $58.21 Est. Cost/Share $63.80 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.182M Shares 27,457 Share Price $79.47 Est. Cost/Share $62.36 Unrealized @ Report Date +27.4%
— HOSPITALITY PPTYS TR 0.0%
Value $2.182M Shares 75,718 Share Price $28.82 Est. Cost/Share $27.95 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.169M Shares 31,207 Share Price $69.50 Est. Cost/Share $72.17 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.168M Shares 36,784 Share Price $58.94 Est. Cost/Share $66.04 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.166M Shares 4,620 Share Price $468.83 Est. Cost/Share $418.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.165M Shares 54,837 Share Price $39.48 * Est. Cost/Share $25.33 Unrealized @ Report Date -19.2%
RVTY PERKINELMER INC 0.0%
Value $2.164M Shares 41,101 Share Price $52.65 * Est. Cost/Share $39.84 Unrealized @ Report Date +27.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.16M Shares 47,418 Share Price $45.55 Est. Cost/Share $27.75 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.157M Shares 60,041 Share Price $35.93 Est. Cost/Share $39.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.137M Shares 56,709 Share Price $37.68 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $2.136M Shares 29,243 Share Price $73.04 Est. Cost/Share $61.26 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.121M Shares 372,681 Share Price $5.69 Est. Cost/Share $4.96 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.109M Shares 26,272 Share Price $80.28 Est. Cost/Share $71.21 Unrealized @ Report Date +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.097M Shares 29,509 Share Price $71.06 * Est. Cost/Share $36.62 Unrealized @ Report Date +28.1%
— SENIOR HSG PPTYS TR 0.0%
Value $2.082M Shares 118,660 Share Price $17.55 Est. Cost/Share $24.17 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.082M Shares 34,168 Share Price $60.93 * Est. Cost/Share $35.95 Unrealized @ Report Date +39.5%
LQD ISHARES TR 0.0%
Value $2.078M Shares 17,955 Share Price $115.73 Est. Cost/Share $119.45 Unrealized @ Report Date -3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.07M Shares 28,541 Share Price $72.53 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.8%
— CABLEVISION SYS CORP 0.0%
Value $2.068M Shares 86,364 Share Price $23.95 Est. Cost/Share $17.85 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.054M Shares 7,035 Share Price $291.97 * Est. Cost/Share $155.54 Unrealized @ Report Date +29.4%
— HOLLYFRONTIER CORP 0.0%
Value $2.053M Shares 48,080 Share Price $42.70 Est. Cost/Share $44.58 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.05M Shares 22,720 Share Price $90.23 Est. Cost/Share $82.81 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.045M Shares 50,353 Share Price $40.61 Est. Cost/Share $50.71 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.043M Shares 18,520 Share Price $110.31 Est. Cost/Share $111.96 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $2.037M Shares 22,936 Share Price $88.81 Est. Cost/Share $90.94 Unrealized @ Report Date -2.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.031M Shares 35,030 Share Price $57.98 * Est. Cost/Share $10.30 Unrealized @ Report Date +27.4%
— INGERSOLL-RAND PLC 0.0%
Value $2.023M Shares 30,013 Share Price $67.40 Est. Cost/Share $59.21 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.017M Shares 114,212 Share Price $17.66 Est. Cost/Share $18.01 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.015M Shares 44,203 Share Price $45.59 * Est. Cost/Share $8.80 Unrealized @ Report Date +45.5%
GRFS GRIFOLS S A 0.0%
Value $2.011M Shares 64,932 Share Price $30.97 Est. Cost/Share $33.94 Unrealized @ Report Date -8.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.009M Shares 44,241 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.991M Shares 40,605 Share Price $49.03 * Est. Cost/Share $27.72 Unrealized @ Report Date +55.7%
MSCI MSCI INC 0.0%
Value $1.991M Shares 32,344 Share Price $61.56 * Est. Cost/Share $36.88 Unrealized @ Report Date +48.7%
R RYDER SYS INC 0.0%
Value $1.99M Shares 22,778 Share Price $87.37 Est. Cost/Share $68.95 Unrealized @ Report Date +26.7%
RLJ RLJ LODGING TR 0.0%
Value $1.989M Shares 66,789 Share Price $29.78 Est. Cost/Share $24.91 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.987M Shares 102,763 Share Price $19.34 Est. Cost/Share $20.16 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.986M Shares 32,143 Share Price $61.79 * Est. Cost/Share $38.56 Unrealized @ Report Date +33.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.975M Shares 43,913 Share Price $44.98 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
AN AUTONATION INC 0.0%
Value $1.974M Shares 31,348 Share Price $62.97 Est. Cost/Share $49.42 Unrealized @ Report Date +27.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.971M Shares 43,976 Share Price $44.82 * Est. Cost/Share $25.36 Unrealized @ Report Date +38.9%
— HOWARD HUGHES CORP 0.0%
Value $1.966M Shares 13,697 Share Price $143.54 Est. Cost/Share $112.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.964M Shares 61,242 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.0%
DHI D R HORTON INC 0.0%
Value $1.964M Shares 71,771 Share Price $27.36 * Est. Cost/Share $20.75 Unrealized @ Report Date +17.4%
— THERAVANCE INC 0.0%
Value $1.961M Shares 108,525 Share Price $18.07 Est. Cost/Share $30.72 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.955M Shares 59,087 Share Price $33.09 Est. Cost/Share $32.99 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 28,249 Share Price $69.06 Est. Cost/Share $29.71 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.949M Shares 36,758 Share Price $53.02 * Est. Cost/Share $59.47 Unrealized @ Report Date -19.4%
CUBE CUBESMART 0.0%
Value $1.947M Shares 84,052 Share Price $23.16 Est. Cost/Share $16.66 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.943M Shares 16,032 Share Price $121.20 Est. Cost/Share $100.09 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.941M Shares 20,464 Share Price $94.85 Est. Cost/Share $74.56 Unrealized @ Report Date +27.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.932M Shares 89,587 Share Price $21.57 Est. Cost/Share $24.60 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.904M Shares 16,524 Share Price $115.23 Est. Cost/Share $115.20 Unrealized @ Report Date -1.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.904M Shares 384,700 Share Price $4.95 Est. Cost/Share $4.82 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.882M Shares 45,365 Share Price $41.49 Est. Cost/Share $53.09 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.882M Shares 57,557 Share Price $32.70 Est. Cost/Share $30.52 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.875M Shares 84,189 Share Price $22.27 Est. Cost/Share $47.51 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.873M Shares 83,517 Share Price $22.43 * Est. Cost/Share $16.67 Unrealized @ Report Date +2.8%
AES AES CORP 0.0%
Value $1.865M Shares 140,631 Share Price $13.26 * Est. Cost/Share $8.85 Unrealized @ Report Date +1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.865M Shares 69,228 Share Price $26.94 Est. Cost/Share $25.46 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.863M Shares 41,622 Share Price $44.76 Est. Cost/Share $41.90 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.856M Shares 24,447 Share Price $75.92 Est. Cost/Share $55.36 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 18,252 Share Price $100.92 * Est. Cost/Share $35.33 Unrealized @ Report Date +78.2%
— TYCO INTL PLC 0.0%
Value $1.837M Shares 47,743 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.828M Shares 32,130 Share Price $56.89 * Est. Cost/Share $34.96 Unrealized @ Report Date +7.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.827M Shares 57,561 Share Price $31.74 Est. Cost/Share $27.12 Unrealized @ Report Date +17.1%
MKL MARKEL CORP 0.0%
Value $1.81M Shares 2,260 Share Price $800.88 Est. Cost/Share $531.98 Unrealized @ Report Date +50.5%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.798M Shares 23,879 Share Price $75.30 Est. Cost/Share $45.15 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.787M Shares 62,476 Share Price $28.60 Est. Cost/Share $29.13 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.781M Shares 24,404 Share Price $72.98 Est. Cost/Share $42.46 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.766M Shares 38,227 Share Price $46.20 Est. Cost/Share $24.59 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.762M Shares 28,108 Share Price $62.69 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.5%
— DDR CORP 0.0%
Value $1.756M Shares 113,599 Share Price $15.46 Est. Cost/Share $16.71 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.75M Shares 37,664 Share Price $46.46 * Est. Cost/Share $33.56 Unrealized @ Report Date +24.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.744M Shares 96,943 Share Price $17.99 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.744M Shares 32,925 Share Price $52.97 Est. Cost/Share $29.32 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.742M Shares 76,634 Share Price $22.73 Est. Cost/Share $36.37 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.733M Shares 14,208 Share Price $121.97 Est. Cost/Share $110.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.724M Shares 21,446 Share Price $80.39 * Est. Cost/Share $23.71 Unrealized @ Report Date +69.6%
— SUNEDISON INC 0.0%
Value $1.713M Shares 57,278 Share Price $29.91 Est. Cost/Share $13.39 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.707M Shares 29,561 Share Price $57.75 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.2%
WAT WATERS CORP 0.0%
Value $1.695M Shares 13,204 Share Price $128.37 Est. Cost/Share $100.46 Unrealized @ Report Date +27.8%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.686M Shares 139,110 Share Price $12.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.678M Shares 44,084 Share Price $38.06 Est. Cost/Share $22.97 Unrealized @ Report Date +65.7%
— COACH INC 0.0%
Value $1.676M Shares 48,428 Share Price $34.61 Est. Cost/Share $54.19 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.675M Shares 52,850 Share Price $31.69 Est. Cost/Share $34.34 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.673M Shares 15,311 Share Price $109.27 * Est. Cost/Share $61.87 Unrealized @ Report Date +37.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.669M Shares 44,864 Share Price $37.20 * Est. Cost/Share $16.95 Unrealized @ Report Date +56.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.666M Shares 38,782 Share Price $42.96 * Est. Cost/Share $7.11 Unrealized @ Report Date +14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.664M Shares 44,983 Share Price $36.99 * Est. Cost/Share $12.78 Unrealized @ Report Date +35.1%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.656M Shares 67,007 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.652M Shares 103,871 Share Price $15.90 Est. Cost/Share $17.69 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.64M Shares 29,931 Share Price $54.79 Est. Cost/Share $52.05 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.638M Shares 64,116 Share Price $25.55 Est. Cost/Share $44.69 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.635M Shares 73,994 Share Price $22.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.628M Shares 18,737 Share Price $86.89 Est. Cost/Share $69.69 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.627M Shares 74,858 Share Price $21.73 Est. Cost/Share $34.65 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.622M Shares 28,095 Share Price $57.73 * Est. Cost/Share $27.18 Unrealized @ Report Date +25.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.621M Shares 44,013 Share Price $36.83 Est. Cost/Share $25.67 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.621M Shares 88,340 Share Price $18.35 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.618M Shares 167,344 Share Price $9.67 Est. Cost/Share $9.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.609M Shares 70,304 Share Price $22.89 * Est. Cost/Share $20.95 Unrealized @ Report Date -13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.595M Shares 30,338 Share Price $52.57 Est. Cost/Share $56.98 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.591M Shares 13,051 Share Price $121.91 Est. Cost/Share $103.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.59M Shares 40,203 Share Price $39.55 Est. Cost/Share $25.87 Unrealized @ Report Date +52.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.586M Shares 33,428 Share Price $47.45 Est. Cost/Share $40.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.583M Shares 105,444 Share Price $15.01 Est. Cost/Share $13.02 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.582M Shares 30,395 Share Price $52.05 Est. Cost/Share $43.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.573M Shares 18,856 Share Price $83.42 * Est. Cost/Share $24.77 Unrealized @ Report Date +68.4%
KMX CARMAX INC 0.0%
Value $1.562M Shares 23,592 Share Price $66.21 Est. Cost/Share $47.85 Unrealized @ Report Date +38.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.562M Shares 19,264 Share Price $81.08 Est. Cost/Share $70.44 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.56M Shares 8,763 Share Price $178.02 Est. Cost/Share $134.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.559M Shares 19,220 Share Price $81.11 * Est. Cost/Share $28.89 Unrealized @ Report Date +22.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.557M Shares 36,307 Share Price $42.88 Est. Cost/Share $35.21 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.555M Shares 9,763 Share Price $159.27 * Est. Cost/Share $104.24 Unrealized @ Report Date +33.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.552M Shares 124,078 Share Price $12.51 Est. Cost/Share $11.79 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.545M Shares 12,986 Share Price $118.97 Est. Cost/Share $90.68 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.545M Shares 24,995 Share Price $61.81 Est. Cost/Share $47.38 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.544M Shares 33,218 Share Price $46.48 Est. Cost/Share $46.79 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.535M Shares 73,689 Share Price $20.83 Est. Cost/Share $20.53 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.525M Shares 28,947 Share Price $52.68 Est. Cost/Share $29.66 Unrealized @ Report Date +77.6%
RL RALPH LAUREN CORP 0.0%
Value $1.525M Shares 11,525 Share Price $132.32 * Est. Cost/Share $136.94 Unrealized @ Report Date -21.6%
RPM RPM INTL INC 0.0%
Value $1.524M Shares 31,126 Share Price $48.96 Est. Cost/Share $41.37 Unrealized @ Report Date +18.4%
GAP GAP INC DEL 0.0%
Value $1.524M Shares 39,928 Share Price $38.17 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.52M Shares 19,345 Share Price $78.57 * Est. Cost/Share $52.30 Unrealized @ Report Date +10.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.509M Shares 23,964 Share Price $62.97 * Est. Cost/Share $34.48 Unrealized @ Report Date +50.9%
— PALL CORP 0.0%
Value $1.508M Shares 12,115 Share Price $124.47 Est. Cost/Share $78.55 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.507M Shares 31,317 Share Price $48.12 Est. Cost/Share $30.78 Unrealized @ Report Date +56.4%
— CDK GLOBAL INC 0.0%
Value $1.502M Shares 27,834 Share Price $53.96 Est. Cost/Share $40.75 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.501M Shares 45,061 Share Price $33.31 Est. Cost/Share $51.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.497M Shares 14,744 Share Price $101.53 Est. Cost/Share $97.57 Unrealized @ Report Date +4.0%
WRB BERKLEY W R CORP 0.0%
Value $1.492M Shares 28,732 Share Price $51.93 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.489M Shares 21,138 Share Price $70.44 Est. Cost/Share $68.38 Unrealized @ Report Date +3.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.482M Shares 37,751 Share Price $39.26 Est. Cost/Share $37.71 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.467M Shares 23,271 Share Price $63.04 * Est. Cost/Share $40.14 Unrealized @ Report Date +48.4%
— EATON VANCE CORP 0.0%
Value $1.466M Shares 37,468 Share Price $39.13 Est. Cost/Share $39.31 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.462M Shares 16,459 Share Price $88.83 * Est. Cost/Share $70.39 Unrealized @ Report Date -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.457M Shares 37,777 Share Price $38.57 * Est. Cost/Share $32.21 Unrealized @ Report Date +10.2%
— NOBLE CORP PLC 0.0%
Value $1.451M Shares 94,308 Share Price $15.39 Est. Cost/Share $27.94 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.446M Shares 26,156 Share Price $55.28 * Est. Cost/Share $54.13 Unrealized @ Report Date -12.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.445M Shares 89,117 Share Price $16.21 Est. Cost/Share $14.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.443M Shares 25,387 Share Price $56.84 * Est. Cost/Share $37.39 Unrealized @ Report Date +14.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.442M Shares 63,227 Share Price $22.81 Est. Cost/Share $14.33 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.434M Shares 109,348 Share Price $13.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.433M Shares 25,414 Share Price $56.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +15.9%
SLM SLM CORP 0.0%
Value $1.428M Shares 144,674 Share Price $9.87 Est. Cost/Share $8.51 Unrealized @ Report Date +16.0%
— DRESSER-RAND GROUP INC 0.0%
Value $1.423M Shares 16,702 Share Price $85.20 Est. Cost/Share $64.54 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 171,791 Share Price $8.27 Est. Cost/Share $10.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.42M Shares 24,756 Share Price $57.36 * Est. Cost/Share $49.85 Unrealized @ Report Date -2.6%
— PACWEST BANCORP DEL 0.0%
Value $1.42M Shares 30,377 Share Price $46.75 Est. Cost/Share $40.02 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 116,522 Share Price $12.06 * Est. Cost/Share $11.57 Unrealized @ Report Date -12.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.404M Shares 44,658 Share Price $31.44 Est. Cost/Share $35.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.397M Shares 29,865 Share Price $46.78 * Est. Cost/Share $24.20 Unrealized @ Report Date +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.393M Shares 20,106 Share Price $69.28 Est. Cost/Share $48.37 Unrealized @ Report Date +43.2%
INSM INSMED INC 0.0%
Value $1.39M Shares 56,903 Share Price $24.43 Est. Cost/Share $17.25 Unrealized @ Report Date +41.5%
— ROCKWELL COLLINS INC 0.0%
Value $1.385M Shares 14,998 Share Price $92.35 Est. Cost/Share $70.44 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.382M Shares 21,244 Share Price $65.05 * Est. Cost/Share $25.27 Unrealized @ Report Date +20.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.374M Shares 24,015 Share Price $57.21 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.371M Shares 10,690 Share Price $128.25 * Est. Cost/Share $80.33 Unrealized @ Report Date +30.3%
— CITY NATL CORP 0.0%
Value $1.361M Shares 15,060 Share Price $90.37 Est. Cost/Share $74.90 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.361M Shares 29,024 Share Price $46.89 Est. Cost/Share $41.18 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.358M Shares 9,169 Share Price $148.11 Est. Cost/Share $132.34 Unrealized @ Report Date +11.9%
— TWO HBRS INVT CORP 0.0%
Value $1.353M Shares 138,963 Share Price $9.74 Est. Cost/Share $10.24 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.349M Shares 7,069 Share Price $190.83 Est. Cost/Share $130.27 Unrealized @ Report Date +46.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.346M Shares 105,053 Share Price $12.81 Est. Cost/Share $10.70 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.345M Shares 40,365 Share Price $33.32 Est. Cost/Share $36.04 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.344M Shares 15,936 Share Price $84.34 Est. Cost/Share $70.31 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.344M Shares 20,076 Share Price $66.95 * Est. Cost/Share $16.67 Unrealized @ Report Date +27.3%
— CEMPRA INC 0.0%
Value $1.335M Shares 38,843 Share Price $34.37 Est. Cost/Share $19.01 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.334M Shares 39,059 Share Price $34.15 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.2%
FMC F M C CORP 0.0%
Value $1.328M Shares 25,270 Share Price $52.55 * Est. Cost/Share $45.18 Unrealized @ Report Date -20.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.324M Shares 107,609 Share Price $12.30 Est. Cost/Share $10.92 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.323M Shares 24,916 Share Price $53.10 Est. Cost/Share $40.72 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.315M Shares 52,087 Share Price $25.25 Est. Cost/Share $27.05 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.291M Shares 47,290 Share Price $27.30 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.288M Shares 35,132 Share Price $36.66 Est. Cost/Share $48.25 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.287M Shares 41,769 Share Price $30.81 Est. Cost/Share $24.33 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $1.283M Shares 56,653 Share Price $22.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.28M Shares 3,749 Share Price $341.42 Est. Cost/Share $242.64 Unrealized @ Report Date +40.7%
RGEN REPLIGEN CORP 0.0%
Value $1.278M Shares 30,955 Share Price $41.29 Est. Cost/Share $14.29 Unrealized @ Report Date +188.8%
— HUDSON CITY BANCORP 0.0%
Value $1.271M Shares 128,674 Share Price $9.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $1.265M Shares 93,506 Share Price $13.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.262M Shares 15,042 Share Price $83.90 * Est. Cost/Share $49.34 Unrealized @ Report Date +55.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.262M Shares 89,209 Share Price $14.15 Est. Cost/Share $7.90 Unrealized @ Report Date +79.0%
— EQUITY COMWLTH 0.0%
Value $1.262M Shares 49,180 Share Price $25.66 Est. Cost/Share $25.70 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.261M Shares 13,826 Share Price $91.20 Est. Cost/Share $78.23 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.26M Shares 11,069 Share Price $113.83 Est. Cost/Share $105.75 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.259M Shares 101,795 Share Price $12.37 Est. Cost/Share $5.85 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.258M Shares 39,415 Share Price $31.92 Est. Cost/Share $30.87 Unrealized @ Report Date +3.4%
— RETAIL PPTYS AMER INC 0.0%
Value $1.252M Shares 89,913 Share Price $13.92 Est. Cost/Share $13.93 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.251M Shares 17,914 Share Price $69.83 * Est. Cost/Share $40.45 Unrealized @ Report Date +33.5%
— FOOT LOCKER INC 0.0%
Value $1.25M Shares 18,659 Share Price $66.99 Est. Cost/Share $49.19 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.25M Shares 16,866 Share Price $74.11 Est. Cost/Share $57.19 Unrealized @ Report Date +29.6%
BRO BROWN & BROWN INC 0.0%
Value $1.248M Shares 37,989 Share Price $32.85 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.4%
ORI OLD REP INTL CORP 0.0%
Value $1.241M Shares 79,393 Share Price $15.63 * Est. Cost/Share $7.06 Unrealized @ Report Date +3.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.24M Shares 14,617 Share Price $84.83 Est. Cost/Share $59.15 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.239M Shares 30,149 Share Price $41.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +48.1%
OGE OGE ENERGY CORP 0.0%
Value $1.238M Shares 43,329 Share Price $28.57 Est. Cost/Share $36.40 Unrealized @ Report Date -21.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.233M Shares 20,674 Share Price $59.64 Est. Cost/Share $36.53 Unrealized @ Report Date +63.3%
— RELYPSA INC 0.0%
Value $1.232M Shares 37,244 Share Price $33.08 Est. Cost/Share $35.95 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.231M Shares 23,792 Share Price $51.74 Est. Cost/Share $59.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.227M Shares 56,424 Share Price $21.75 Est. Cost/Share $22.59 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.225M Shares 23,833 Share Price $51.40 * Est. Cost/Share $22.90 Unrealized @ Report Date +88.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.222M Shares 52,546 Share Price $23.26 Est. Cost/Share $24.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.222M Shares 40,413 Share Price $30.24 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.7%
WAB WABTEC CORP 0.0%
Value $1.221M Shares 12,951 Share Price $94.28 * Est. Cost/Share $70.71 Unrealized @ Report Date +25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.221M Shares 9,436 Share Price $129.40 Est. Cost/Share $93.13 Unrealized @ Report Date +38.9%
— OMNICARE INC 0.0%
Value $1.218M Shares 12,926 Share Price $94.23 Est. Cost/Share $64.61 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.217M Shares 46,855 Share Price $25.97 Est. Cost/Share $22.34 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.214M Shares 56,565 Share Price $21.46 Est. Cost/Share $13.36 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.21M Shares 23,885 Share Price $50.66 Est. Cost/Share $38.08 Unrealized @ Report Date +33.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.202M Shares 57,814 Share Price $20.79 Est. Cost/Share $23.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.197M Shares 116,120 Share Price $10.31 Est. Cost/Share $9.98 Unrealized @ Report Date +3.3%
— NORDSTROM INC 0.0%
Value $1.184M Shares 15,892 Share Price $74.50 Est. Cost/Share $62.20 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.183M Shares 25,399 Share Price $46.58 Est. Cost/Share $49.86 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.181M Shares 21,004 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.181M Shares 90,435 Share Price $13.06 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.3%
— ENERGEN CORP 0.0%
Value $1.181M Shares 17,293 Share Price $68.29 Est. Cost/Share $81.49 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.18M Shares 18,308 Share Price $64.45 Est. Cost/Share $44.60 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.179M Shares 21,685 Share Price $54.37 Est. Cost/Share $49.96 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.178M Shares 10,863 Share Price $108.44 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.176M Shares 74,462 Share Price $15.79 Est. Cost/Share $10.78 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.175M Shares 21,649 Share Price $54.28 Est. Cost/Share $41.94 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.174M Shares 29,978 Share Price $39.16 Est. Cost/Share $34.44 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.17M Shares 9,528 Share Price $122.80 Est. Cost/Share $71.62 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.169M Shares 32,360 Share Price $36.12 Est. Cost/Share $25.61 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.169M Shares 9,293 Share Price $125.79 Est. Cost/Share $106.81 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.167M Shares 38,364 Share Price $30.42 Est. Cost/Share $27.17 Unrealized @ Report Date +12.0%
— ZS PHARMA INC 0.0%
Value $1.166M Shares 22,261 Share Price $52.38 Est. Cost/Share $43.66 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.164M Shares 47,415 Share Price $24.55 Est. Cost/Share $25.01 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.163M Shares 12,671 Share Price $91.78 Est. Cost/Share $85.57 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.16M Shares 74,058 Share Price $15.66 * Est. Cost/Share $7.92 Unrealized @ Report Date +40.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.15M Shares 44,544 Share Price $25.82 Est. Cost/Share $54.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.148M Shares 102,817 Share Price $11.17 Est. Cost/Share $22.28 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.147M Shares 79,739 Share Price $14.38 Est. Cost/Share $14.63 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.147M Shares 29,105 Share Price $39.41 Est. Cost/Share $38.74 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.147M Shares 24,247 Share Price $47.30 Est. Cost/Share $60.38 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.143M Shares 12,536 Share Price $91.18 Est. Cost/Share $115.04 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.137M Shares 18,879 Share Price $60.23 Est. Cost/Share $73.39 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.137M Shares 23,265 Share Price $48.87 Est. Cost/Share $30.93 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.136M Shares 47,449 Share Price $23.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.135M Shares 22,229 Share Price $51.06 * Est. Cost/Share $33.92 Unrealized @ Report Date +30.1%
— COUSINS PPTYS INC 0.0%
Value $1.132M Shares 109,069 Share Price $10.38 Est. Cost/Share $11.61 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.128M Shares 25,474 Share Price $44.28 Est. Cost/Share $29.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.127M Shares 17,148 Share Price $65.72 Est. Cost/Share $48.39 Unrealized @ Report Date +35.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.126M Shares 34,701 Share Price $32.45 * Est. Cost/Share $15.33 Unrealized @ Report Date +53.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.124M Shares 47,732 Share Price $23.55 Est. Cost/Share $25.73 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.116M Shares 12,491 Share Price $89.34 Est. Cost/Share $79.91 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.114M Shares 17,295 Share Price $64.41 * Est. Cost/Share $41.50 Unrealized @ Report Date +42.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.113M Shares 97,836 Share Price $11.38 Est. Cost/Share $8.05 Unrealized @ Report Date +41.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.106M Shares 60,017 Share Price $18.43 Est. Cost/Share $22.22 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.101M Shares 31,953 Share Price $34.46 Est. Cost/Share $31.82 Unrealized @ Report Date +8.3%
BALL BALL CORP 0.0%
Value $1.097M Shares 15,633 Share Price $70.17 * Est. Cost/Share $21.29 Unrealized @ Report Date +47.8%
IT GARTNER INC 0.0%
Value $1.097M Shares 12,787 Share Price $85.79 Est. Cost/Share $68.08 Unrealized @ Report Date +26.0%
— ENERGIZER HLDGS INC 0.0%
Value $1.087M Shares 8,263 Share Price $131.55 Est. Cost/Share $119.22 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.086M Shares 14,360 Share Price $75.63 Est. Cost/Share $62.65 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.083M Shares 16,878 Share Price $64.17 Est. Cost/Share $64.68 Unrealized @ Report Date -0.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.082M Shares 67,101 Share Price $16.12 Est. Cost/Share $41.83 Unrealized @ Report Date -61.5%
— WESTERN REFNG INC 0.0%
Value $1.075M Shares 24,651 Share Price $43.61 Est. Cost/Share $37.34 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.073M Shares 15,708 Share Price $68.31 Est. Cost/Share $43.78 Unrealized @ Report Date +56.1%
— RETROPHIN INC 0.0%
Value $1.072M Shares 32,345 Share Price $33.14 Est. Cost/Share $17.85 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.07M Shares 43,746 Share Price $24.46 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.068M Shares 77,933 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.061M Shares 112,342 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.06M Shares 11,427 Share Price $92.76 * Est. Cost/Share $53.44 Unrealized @ Report Date +57.3%
— BANCORPSOUTH INC 0.0%
Value $1.057M Shares 41,028 Share Price $25.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.055M Shares 29,284 Share Price $36.03 Est. Cost/Share $95.39 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.054M Shares 11,007 Share Price $95.76 * Est. Cost/Share $63.68 Unrealized @ Report Date +39.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.052M Shares 50,761 Share Price $20.72 * Est. Cost/Share $14.16 Unrealized @ Report Date +17.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.048M Shares 5,822 Share Price $180.01 * Est. Cost/Share $91.68 Unrealized @ Report Date +89.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.047M Shares 64,631 Share Price $16.20 Est. Cost/Share $21.32 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.046M Shares 16,807 Share Price $62.24 Est. Cost/Share $55.05 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.046M Shares 61,095 Share Price $17.12 Est. Cost/Share $9.31 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.046M Shares 27,558 Share Price $37.96 Est. Cost/Share $26.46 Unrealized @ Report Date +43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.043M Shares 18,072 Share Price $57.71 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 0.0%
Value $1.042M Shares 6,544 Share Price $159.23 * Est. Cost/Share $82.54 Unrealized @ Report Date +51.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.04M Shares 17,188 Share Price $60.51 Est. Cost/Share $72.09 Unrealized @ Report Date -16.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.039M Shares 47,872 Share Price $21.70 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 223,936 Share Price $4.64 Est. Cost/Share $6.17 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.038M Shares 140,398 Share Price $7.39 Est. Cost/Share $8.42 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.034M Shares 160,764 Share Price $6.43 Est. Cost/Share $8.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.034M Shares 55,139 Share Price $18.75 * Est. Cost/Share $12.03 Unrealized @ Report Date +28.9%
CSL CARLISLE COS INC 0.0%
Value $1.032M Shares 10,309 Share Price $100.11 * Est. Cost/Share $70.07 Unrealized @ Report Date +25.1%
— HEALTH NET INC 0.0%
Value $1.029M Shares 16,053 Share Price $64.10 Est. Cost/Share $38.44 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.029M Shares 58,503 Share Price $17.59 Est. Cost/Share $17.93 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.02M Shares 34,683 Share Price $29.41 Est. Cost/Share $26.43 Unrealized @ Report Date +11.2%
TFX TELEFLEX INC 0.0%
Value $1.015M Shares 7,490 Share Price $135.51 * Est. Cost/Share $93.62 Unrealized @ Report Date +35.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.015M Shares 25,223 Share Price $40.24 Est. Cost/Share $28.94 Unrealized @ Report Date +39.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.013M Shares 12,343 Share Price $82.07 * Est. Cost/Share $67.55 Unrealized @ Report Date +10.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.012M Shares 29,758 Share Price $34.01 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.009M Shares 14,550 Share Price $69.35 Est. Cost/Share $101.31 Unrealized @ Report Date -31.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.008M Shares 70,360 Share Price $14.33 Est. Cost/Share $16.51 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.006M Shares 10,019 Share Price $100.41 Est. Cost/Share $79.96 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.005M Shares 25,250 Share Price $39.80 Est. Cost/Share $27.14 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.002M Shares 67,096 Share Price $14.93 Est. Cost/Share $9.01 Unrealized @ Report Date +65.7%
OII OCEANEERING INTL INC 0.0%
Value $999K Shares 21,439 Share Price $46.60 Est. Cost/Share $74.65 Unrealized @ Report Date -37.6%
FDS FACTSET RESH SYS INC 0.0%
Value $998K Shares 6,144 Share Price $162.43 * Est. Cost/Share $97.62 Unrealized @ Report Date +49.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $996K Shares 7,039 Share Price $141.50 * Est. Cost/Share $108.43 Unrealized @ Report Date +20.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $995K Shares 21,726 Share Price $45.80 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.6%
— QEP RES INC 0.0%
Value $995K Shares 53,760 Share Price $18.51 Est. Cost/Share $28.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $994K Shares 49,049 Share Price $20.27 * Est. Cost/Share $11.46 Unrealized @ Report Date +24.2%
— PARTNERRE LTD 0.0%
Value $993K Shares 7,726 Share Price $128.53 Est. Cost/Share $91.81 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $985K Shares 2,219 Share Price $443.89 * Est. Cost/Share $286.05 Unrealized @ Report Date +27.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $982K Shares 15,775 Share Price $62.25 Est. Cost/Share $54.59 Unrealized @ Report Date +14.0%
— FOUNDATION MEDICINE INC 0.0%
Value $977K Shares 28,885 Share Price $33.82 Est. Cost/Share $27.03 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $977K Shares 56,746 Share Price $17.22 * Est. Cost/Share $8.53 Unrealized @ Report Date +50.2%
PRI PRIMERICA INC 0.0%
Value $975K Shares 21,341 Share Price $45.69 Est. Cost/Share $38.48 Unrealized @ Report Date +18.7%
— VALSPAR CORP 0.0%
Value $972K Shares 11,879 Share Price $81.83 Est. Cost/Share $75.21 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $972K Shares 33,019 Share Price $29.44 Est. Cost/Share $24.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $971K Shares 18,939 Share Price $51.27 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $970K Shares 9,195 Share Price $105.49 Est. Cost/Share $94.93 Unrealized @ Report Date +11.1%
PBI PITNEY BOWES INC 0.0%
Value $969K Shares 46,571 Share Price $20.81 Est. Cost/Share $17.58 Unrealized @ Report Date +18.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $964K Shares 108,766 Share Price $8.86 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $958K Shares 20,931 Share Price $45.77 Est. Cost/Share $58.53 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $951K Shares 16,908 Share Price $56.25 Est. Cost/Share $60.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $950K Shares 25,637 Share Price $37.06 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.7%
CPB CAMPBELL SOUP CO 0.0%
Value $950K Shares 19,939 Share Price $47.65 * Est. Cost/Share $30.78 Unrealized @ Report Date +11.3%
— PEPCO HOLDINGS INC 0.0%
Value $949K Shares 35,221 Share Price $26.94 Est. Cost/Share $22.13 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $945K Shares 23,472 Share Price $40.26 Est. Cost/Share $58.35 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $943K Shares 39,034 Share Price $24.16 Est. Cost/Share $22.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $942K Shares 14,127 Share Price $66.68 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.3%
THG HANOVER INS GROUP INC 0.0%
Value $942K Shares 12,720 Share Price $74.06 * Est. Cost/Share $42.19 Unrealized @ Report Date +30.5%
— ARRAY BIOPHARMA INC 0.0%
Value $941K Shares 130,511 Share Price $7.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $940K Shares 12,570 Share Price $74.78 * Est. Cost/Share $31.04 Unrealized @ Report Date +70.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $937K Shares 15,912 Share Price $58.89 Est. Cost/Share $72.44 Unrealized @ Report Date -18.7%
— PARAMOUNT GROUP INC 0.0%
Value $937K Shares 54,622 Share Price $17.15 Est. Cost/Share $19.29 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $935K Shares 11,371 Share Price $82.23 * Est. Cost/Share $24.45 Unrealized @ Report Date +30.9%
— LEXINGTON REALTY TRUST 0.0%
Value $935K Shares 110,274 Share Price $8.48 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $932K Shares 17,308 Share Price $53.85 Est. Cost/Share $47.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $926K Shares 12,887 Share Price $71.86 * Est. Cost/Share $41.09 Unrealized @ Report Date +42.9%
AVT AVNET INC 0.0%
Value $925K Shares 22,502 Share Price $41.11 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $923K Shares 19,242 Share Price $47.97 Est. Cost/Share $43.60 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $923K Shares 15,892 Share Price $58.08 * Est. Cost/Share $43.32 Unrealized @ Report Date +28.4%
PRAA PRA GROUP INC 0.0%
Value $922K Shares 14,796 Share Price $62.31 Est. Cost/Share $59.03 Unrealized @ Report Date +5.6%
GPN GLOBAL PMTS INC 0.0%
Value $922K Shares 8,908 Share Price $103.50 * Est. Cost/Share $31.70 Unrealized @ Report Date +55.1%
FHI FEDERATED INVS INC PA 0.0%
Value $921K Shares 27,489 Share Price $33.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +23.9%
WAFD WASHINGTON FED INC 0.0%
Value $916K Shares 39,249 Share Price $23.34 * Est. Cost/Share $15.42 Unrealized @ Report Date +11.0%
— ACCELERON PHARMA INC 0.0%
Value $916K Shares 28,957 Share Price $31.63 Est. Cost/Share $38.83 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $913K Shares 63,303 Share Price $14.42 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $910K Shares 54,811 Share Price $16.60 Est. Cost/Share $15.92 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $907K Shares 25,673 Share Price $35.33 Est. Cost/Share $40.19 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $907K Shares 14,988 Share Price $60.52 Est. Cost/Share $72.05 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $907K Shares 21,937 Share Price $41.35 * Est. Cost/Share $4.52 Unrealized @ Report Date +83.0%
— HATTERAS FINL CORP 0.0%
Value $906K Shares 55,601 Share Price $16.29 Est. Cost/Share $22.49 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $905K Shares 68,184 Share Price $13.27 Est. Cost/Share $13.66 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $902K Shares 11,099 Share Price $81.27 * Est. Cost/Share $67.14 Unrealized @ Report Date +17.0%
— TREEHOUSE FOODS INC 0.0%
Value $900K Shares 11,107 Share Price $81.03 Est. Cost/Share $71.44 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $898K Shares 13,630 Share Price $65.88 Est. Cost/Share $37.93 Unrealized @ Report Date +73.7%
— MEADWESTVACO CORP 0.0%
Value $898K Shares 19,029 Share Price $47.19 Est. Cost/Share $36.06 Unrealized @ Report Date —
— FEI CO 0.0%
Value $897K Shares 10,816 Share Price $82.93 Est. Cost/Share $100.37 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $895K Shares 15,689 Share Price $57.05 Est. Cost/Share $59.02 Unrealized @ Report Date -3.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $893K Shares 34,431 Share Price $25.94 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $892K Shares 63,188 Share Price $14.12 Est. Cost/Share $11.92 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $892K Shares 23,366 Share Price $38.18 Est. Cost/Share $34.96 Unrealized @ Report Date +9.2%
AOS SMITH A O 0.0%
Value $891K Shares 12,384 Share Price $71.95 * Est. Cost/Share $20.50 Unrealized @ Report Date +48.1%
ARW ARROW ELECTRS INC 0.0%
Value $887K Shares 15,894 Share Price $55.81 Est. Cost/Share $56.14 Unrealized @ Report Date -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $886K Shares 45,075 Share Price $19.66 Est. Cost/Share $15.53 Unrealized @ Report Date +26.6%
WWD WOODWARD INC 0.0%
Value $882K Shares 16,036 Share Price $55.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +40.5%
WTFC WINTRUST FINL CORP 0.0%
Value $881K Shares 16,503 Share Price $53.38 Est. Cost/Share $43.02 Unrealized @ Report Date +24.1%
KMPR KEMPER CORP DEL 0.0%
Value $881K Shares 22,848 Share Price $38.56 Est. Cost/Share $36.75 Unrealized @ Report Date +4.9%
— EPIZYME INC 0.0%
Value $878K Shares 36,588 Share Price $24.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $872K Shares 16,336 Share Price $53.38 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.4%
FNB FNB CORP PA 0.0%
Value $872K Shares 60,861 Share Price $14.33 * Est. Cost/Share $7.64 Unrealized @ Report Date +25.1%
DAN DANA HLDG CORP 0.0%
Value $870K Shares 42,259 Share Price $20.59 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $869K Shares 13,298 Share Price $65.35 Est. Cost/Share $74.29 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $868K Shares 70,722 Share Price $12.27 Est. Cost/Share $17.34 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $864K Shares 23,348 Share Price $37.01 Est. Cost/Share $48.29 Unrealized @ Report Date -23.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $862K Shares 53,711 Share Price $16.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $855K Shares 31,434 Share Price $27.20 Est. Cost/Share $35.93 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $854K Shares 10,841 Share Price $78.78 Est. Cost/Share $68.97 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $853K Shares 34,067 Share Price $25.04 Est. Cost/Share $26.88 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $850K Shares 13,013 Share Price $65.32 Est. Cost/Share $44.18 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $849K Shares 17,727 Share Price $47.89 Est. Cost/Share $42.96 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $843K Shares 13,685 Share Price $61.60 Est. Cost/Share $59.95 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $835K Shares 7,364 Share Price $113.39 * Est. Cost/Share $63.17 Unrealized @ Report Date +59.8%
— AQUA AMERICA INC 0.0%
Value $833K Shares 33,996 Share Price $24.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $831K Shares 24,135 Share Price $34.43 Est. Cost/Share $29.37 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $830K Shares 13,280 Share Price $62.50 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $828K Shares 12,999 Share Price $63.70 Est. Cost/Share $58.81 Unrealized @ Report Date +8.3%
PHM PULTE GROUP INC 0.0%
Value $827K Shares 41,021 Share Price $20.16 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $822K Shares 13,106 Share Price $62.72 Est. Cost/Share $53.87 Unrealized @ Report Date +16.4%
IEX IDEX CORP 0.0%
Value $821K Shares 10,449 Share Price $78.57 * Est. Cost/Share $63.57 Unrealized @ Report Date +7.9%
— ZAFGEN INC 0.0%
Value $816K Shares 23,569 Share Price $34.62 Est. Cost/Share $33.25 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $816K Shares 34,781 Share Price $23.46 Est. Cost/Share $35.55 Unrealized @ Report Date -34.0%
TER TERADYNE INC 0.0%
Value $813K Shares 42,153 Share Price $19.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.9%
IDA IDACORP INC 0.0%
Value $809K Shares 14,408 Share Price $56.15 Est. Cost/Share $49.91 Unrealized @ Report Date +12.5%
— ATMEL CORP 0.0%
Value $808K Shares 82,006 Share Price $9.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $806K Shares 12,992 Share Price $62.04 * Est. Cost/Share $26.77 Unrealized @ Report Date +53.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $804K Shares 32,714 Share Price $24.58 Est. Cost/Share $18.14 Unrealized @ Report Date +35.5%
FLS FLOWSERVE CORP 0.0%
Value $804K Shares 15,272 Share Price $52.65 * Est. Cost/Share $50.22 Unrealized @ Report Date -14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $804K Shares 16,068 Share Price $50.04 * Est. Cost/Share $31.19 Unrealized @ Report Date +33.5%
— IBERIABANK CORP 0.0%
Value $803K Shares 11,772 Share Price $68.21 Est. Cost/Share $65.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $803K Shares 32,143 Share Price $24.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
— AFFYMETRIX INC 0.0%
Value $797K Shares 72,941 Share Price $10.93 Est. Cost/Share $6.97 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $795K Shares 11,673 Share Price $68.11 * Est. Cost/Share $44.64 Unrealized @ Report Date +46.2%
ACM AECOM 0.0%
Value $795K Shares 24,025 Share Price $33.09 * Est. Cost/Share $30.88 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTL 0.0%
Value $793K Shares 26,961 Share Price $29.41 Est. Cost/Share $19.44 Unrealized @ Report Date +51.4%
— CEPHEID 0.0%
Value $793K Shares 12,972 Share Price $61.13 Est. Cost/Share $49.83 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $790K Shares 13,728 Share Price $57.55 Est. Cost/Share $58.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $790K Shares 8,701 Share Price $90.79 Est. Cost/Share $49.62 Unrealized @ Report Date +82.7%
— TIME INC NEW 0.0%
Value $787K Shares 34,187 Share Price $23.02 Est. Cost/Share $24.18 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $786K Shares 26,106 Share Price $30.11 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.4%
OLN OLIN CORP 0.0%
Value $785K Shares 29,111 Share Price $26.97 * Est. Cost/Share $17.46 Unrealized @ Report Date +13.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $785K Shares 26,696 Share Price $29.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +23.0%
— INFORMATICA CORP 0.0%
Value $782K Shares 16,127 Share Price $48.49 Est. Cost/Share $36.73 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $782K Shares 16,604 Share Price $47.10 Est. Cost/Share $47.51 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $781K Shares 32,978 Share Price $23.68 Est. Cost/Share $19.22 Unrealized @ Report Date +23.2%
— B/E AEROSPACE INC 0.0%
Value $781K Shares 14,232 Share Price $54.88 Est. Cost/Share $89.49 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $780K Shares 17,863 Share Price $43.67 * Est. Cost/Share $32.29 Unrealized @ Report Date -7.7%
— GENOMIC HEALTH INC 0.0%
Value $779K Shares 28,023 Share Price $27.80 Est. Cost/Share $28.76 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $777K Shares 22,418 Share Price $34.66 * Est. Cost/Share $11.82 Unrealized @ Report Date +21.1%
— HUBBELL INC 0.0%
Value $773K Shares 7,136 Share Price $108.32 Est. Cost/Share $119.71 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $773K Shares 4,931 Share Price $156.76 Est. Cost/Share $154.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $770K Shares 6,934 Share Price $111.05 Est. Cost/Share $68.90 Unrealized @ Report Date +61.2%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $768K Shares 92,564 Share Price $8.30 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $768K Shares 8,056 Share Price $95.33 Est. Cost/Share $84.10 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $767K Shares 65,214 Share Price $11.76 Est. Cost/Share $11.70 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $766K Shares 14,208 Share Price $53.91 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $763K Shares 16,955 Share Price $45.00 Est. Cost/Share $43.90 Unrealized @ Report Date +2.5%
— HEALTHSOUTH CORP 0.0%
Value $762K Shares 16,534 Share Price $46.09 Est. Cost/Share $35.20 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $759K Shares 9,547 Share Price $79.50 Est. Cost/Share $64.19 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $759K Shares 9,505 Share Price $79.85 Est. Cost/Share $72.36 Unrealized @ Report Date +10.3%
— CEB INC 0.0%
Value $758K Shares 8,707 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $756K Shares 564 Share Price $1340.43 Est. Cost/Share $1095.14 Unrealized @ Report Date +22.4%
— WPX ENERGY INC 0.0%
Value $756K Shares 61,539 Share Price $12.28 Est. Cost/Share $22.41 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $755K Shares 12,403 Share Price $60.87 Est. Cost/Share $68.15 Unrealized @ Report Date -10.6%
DCI DONALDSON INC 0.0%
Value $753K Shares 21,042 Share Price $35.79 * Est. Cost/Share $33.92 Unrealized @ Report Date -11.3%
— CAVIUM INC 0.0%
Value $749K Shares 10,888 Share Price $68.79 Est. Cost/Share $42.48 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $743K Shares 16,497 Share Price $45.04 Est. Cost/Share $40.03 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $742K Shares 16,499 Share Price $44.97 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.5%
CRI CARTER INC 0.0%
Value $742K Shares 6,980 Share Price $106.30 * Est. Cost/Share $55.03 Unrealized @ Report Date +47.6%
— THORATEC CORP 0.0%
Value $741K Shares 16,615 Share Price $44.60 Est. Cost/Share $36.82 Unrealized @ Report Date —
— KLX INC 0.0%
Value $740K Shares 16,760 Share Price $44.15 Est. Cost/Share $42.03 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $740K Shares 9,501 Share Price $77.89 * Est. Cost/Share $67.06 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.0%
Value $738K Shares 13,000 Share Price $56.77 * Est. Cost/Share $43.87 Unrealized @ Report Date +3.2%
— MENTOR GRAPHICS CORP 0.0%
Value $736K Shares 27,840 Share Price $26.44 Est. Cost/Share $20.68 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $735K Shares 45,705 Share Price $16.08 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $734K Shares 6,520 Share Price $112.58 * Est. Cost/Share $76.39 Unrealized @ Report Date +20.9%
— MEREDITH CORP 0.0%
Value $732K Shares 14,028 Share Price $52.18 Est. Cost/Share $48.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $730K Shares 43,017 Share Price $16.97 Est. Cost/Share $8.81 Unrealized @ Report Date +92.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $729K Shares 35,107 Share Price $20.77 Est. Cost/Share $7.19 Unrealized @ Report Date +188.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $729K Shares 13,100 Share Price $55.65 Est. Cost/Share $47.73 Unrealized @ Report Date +16.6%
SON SONOCO PRODS CO 0.0%
Value $728K Shares 16,977 Share Price $42.88 * Est. Cost/Share $28.30 Unrealized @ Report Date +6.5%
— SOTHEBYS 0.0%
Value $728K Shares 16,101 Share Price $45.21 Est. Cost/Share $40.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $726K Shares 17,710 Share Price $40.99 Est. Cost/Share $29.09 Unrealized @ Report Date +41.0%
— WESTAR ENERGY INC 0.0%
Value $724K Shares 21,154 Share Price $34.23 Est. Cost/Share $36.36 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $723K Shares 4,401 Share Price $164.28 Est. Cost/Share $137.82 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $721K Shares 34,477 Share Price $20.91 Est. Cost/Share $24.16 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $721K Shares 29,839 Share Price $24.16 Est. Cost/Share $19.98 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $719K Shares 34,859 Share Price $20.63 Est. Cost/Share $28.06 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $715K Shares 20,460 Share Price $34.95 Est. Cost/Share $24.67 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $714K Shares 64,379 Share Price $11.09 Est. Cost/Share $16.18 Unrealized @ Report Date -31.5%
RLI RLI CORP 0.0%
Value $713K Shares 13,871 Share Price $51.40 * Est. Cost/Share $13.60 Unrealized @ Report Date +29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $713K Shares 13,193 Share Price $54.04 Est. Cost/Share $46.47 Unrealized @ Report Date +16.2%
GGG GRACO INC 0.0%
Value $710K Shares 9,993 Share Price $71.05 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $709K Shares 10,961 Share Price $64.68 * Est. Cost/Share $48.98 Unrealized @ Report Date +16.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $709K Shares 88,031 Share Price $8.05 Est. Cost/Share $7.34 Unrealized @ Report Date +9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $708K Shares 22,700 Share Price $31.19 Est. Cost/Share $32.07 Unrealized @ Report Date -2.7%
BKU BANKUNITED INC 0.0%
Value $707K Shares 19,677 Share Price $35.93 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $706K Shares 12,839 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $706K Shares 26,258 Share Price $26.89 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.5%
— PAREXEL INTL CORP 0.0%
Value $705K Shares 10,970 Share Price $64.27 Est. Cost/Share $53.20 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $701K Shares 28,845 Share Price $24.30 Est. Cost/Share $22.97 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $699K Shares 40,503 Share Price $17.26 Est. Cost/Share $18.49 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $699K Shares 39,745 Share Price $17.59 Est. Cost/Share $11.51 Unrealized @ Report Date +52.7%
FSLR FIRST SOLAR INC 0.0%
Value $698K Shares 14,856 Share Price $46.98 Est. Cost/Share $48.60 Unrealized @ Report Date -3.3%
TXNM PNM RES INC 0.0%
Value $696K Shares 28,305 Share Price $24.59 Est. Cost/Share $23.52 Unrealized @ Report Date +4.6%
— LIFEPOINT HEALTH INC 0.0%
Value $695K Shares 7,990 Share Price $86.98 Est. Cost/Share $60.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $692K Shares 24,020 Share Price $28.81 Est. Cost/Share $29.36 Unrealized @ Report Date -3.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $691K Shares 19,988 Share Price $34.57 Est. Cost/Share $28.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $691K Shares 10,833 Share Price $63.79 * Est. Cost/Share $55.43 Unrealized @ Report Date -0.6%
SM SM ENERGY CO 0.0%
Value $690K Shares 14,953 Share Price $46.14 * Est. Cost/Share $69.66 Unrealized @ Report Date -41.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $687K Shares 32,665 Share Price $21.03 Est. Cost/Share $33.23 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $687K Shares 7,919 Share Price $86.75 Est. Cost/Share $56.37 Unrealized @ Report Date +53.9%
— CALIFORNIA RES CORP 0.0%
Value $686K Shares 113,545 Share Price $6.04 Est. Cost/Share $6.30 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $685K Shares 32,155 Share Price $21.30 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $684K Shares 7,529 Share Price $90.85 Est. Cost/Share $84.26 Unrealized @ Report Date +7.8%
EXEL EXELIXIS INC 0.0%
Value $682K Shares 181,365 Share Price $3.76 Est. Cost/Share $5.78 Unrealized @ Report Date -34.9%
— CON-WAY INC 0.0%
Value $682K Shares 17,783 Share Price $38.35 Est. Cost/Share $43.93 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $679K Shares 18,255 Share Price $37.20 Est. Cost/Share $34.90 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $676K Shares 15,909 Share Price $42.49 Est. Cost/Share $50.20 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $675K Shares 43,472 Share Price $15.53 Est. Cost/Share $20.68 Unrealized @ Report Date -24.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $675K Shares 21,106 Share Price $31.98 Est. Cost/Share $17.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $671K Shares 12,959 Share Price $51.78 * Est. Cost/Share $36.85 Unrealized @ Report Date +6.2%
RWT REDWOOD TR INC 0.0%
Value $668K Shares 42,575 Share Price $15.69 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $668K Shares 15,449 Share Price $43.24 Est. Cost/Share $55.63 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $667K Shares 20,243 Share Price $32.95 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $666K Shares 12,204 Share Price $54.57 * Est. Cost/Share $33.13 Unrealized @ Report Date +32.3%
— PATTERSON COMPANIES INC 0.0%
Value $665K Shares 13,677 Share Price $48.62 Est. Cost/Share $40.81 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $665K Shares 31,370 Share Price $21.20 Est. Cost/Share $17.32 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $664K Shares 76,707 Share Price $8.66 Est. Cost/Share $4.50 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $662K Shares 11,637 Share Price $56.89 Est. Cost/Share $40.06 Unrealized @ Report Date +42.0%
OIS OIL STS INTL INC 0.0%
Value $659K Shares 17,712 Share Price $37.21 Est. Cost/Share $53.51 Unrealized @ Report Date -30.4%
— CONVERGYS CORP 0.0%
Value $656K Shares 25,720 Share Price $25.51 Est. Cost/Share $18.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $655K Shares 16,942 Share Price $38.66 * Est. Cost/Share $44.89 Unrealized @ Report Date -28.6%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $653K Shares 37,570 Share Price $17.38 Est. Cost/Share $15.22 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $652K Shares 10,849 Share Price $60.10 * Est. Cost/Share $39.36 Unrealized @ Report Date +36.0%
— THE ADT CORPORATION 0.0%
Value $652K Shares 19,420 Share Price $33.57 Est. Cost/Share $39.46 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $647K Shares 7,908 Share Price $81.82 Est. Cost/Share $64.19 Unrealized @ Report Date +27.5%
— DONNELLEY R R & SONS CO 0.0%
Value $647K Shares 37,119 Share Price $17.43 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $644K Shares 39,219 Share Price $16.42 Est. Cost/Share $8.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $643K Shares 32,916 Share Price $19.53 * Est. Cost/Share $8.67 Unrealized @ Report Date -37.8%
LPX LOUISIANA PAC CORP 0.0%
Value $643K Shares 37,733 Share Price $17.04 Est. Cost/Share $17.86 Unrealized @ Report Date -4.6%
— VECTREN CORP 0.0%
Value $642K Shares 16,683 Share Price $38.48 Est. Cost/Share $40.54 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $642K Shares 39,084 Share Price $16.43 Est. Cost/Share $15.83 Unrealized @ Report Date +3.7%
OGS ONE GAS INC 0.0%
Value $641K Shares 15,050 Share Price $42.59 Est. Cost/Share $36.26 Unrealized @ Report Date +17.4%
— WHITING PETE CORP NEW 0.0%
Value $640K Shares 19,051 Share Price $33.59 Est. Cost/Share $41.88 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $637K Shares 10,263 Share Price $62.07 Est. Cost/Share $46.82 Unrealized @ Report Date +32.5%
GHC GRAHAM HLDGS CO 0.0%
Value $636K Shares 592 Share Price $1074.32 * Est. Cost/Share $368.88 Unrealized @ Report Date +58.3%
— DIEBOLD INC 0.0%
Value $636K Shares 18,170 Share Price $35.00 Est. Cost/Share $36.55 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $636K Shares 8,456 Share Price $75.21 Est. Cost/Share $107.08 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $635K Shares 970 Share Price $654.64 Est. Cost/Share $584.03 Unrealized @ Report Date +12.1%
— SUPERVALU INC 0.0%
Value $633K Shares 78,274 Share Price $8.09 Est. Cost/Share $6.77 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $632K Shares 8,785 Share Price $71.94 * Est. Cost/Share $12.84 Unrealized @ Report Date -6.6%
OMER OMEROS CORP 0.0%
Value $630K Shares 35,002 Share Price $18.00 Est. Cost/Share $12.73 Unrealized @ Report Date +41.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $629K Shares 11,907 Share Price $52.83 Est. Cost/Share $38.84 Unrealized @ Report Date +36.1%
— UIL HLDG CORP 0.0%
Value $628K Shares 13,711 Share Price $45.80 Est. Cost/Share $38.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $627K Shares 28,537 Share Price $21.97 Est. Cost/Share $16.85 Unrealized @ Report Date +30.4%
GERN GERON CORP 0.0%
Value $626K Shares 146,264 Share Price $4.28 Est. Cost/Share $3.32 Unrealized @ Report Date +29.0%
BC BRUNSWICK CORP 0.0%
Value $626K Shares 12,316 Share Price $50.83 * Est. Cost/Share $30.78 Unrealized @ Report Date +38.4%
RINF PROSHARES TR 0.0%
Value $626K Shares 19,659 Share Price $31.84 Est. Cost/Share $32.30 Unrealized @ Report Date -1.9%
— ARRIS GROUP INC NEW 0.0%
Value $625K Shares 20,434 Share Price $30.59 Est. Cost/Share $26.98 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $624K Shares 20,671 Share Price $30.19 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $623K Shares 9,083 Share Price $68.59 * Est. Cost/Share $18.79 Unrealized @ Report Date +17.0%
MSA MSA SAFETY INC 0.0%
Value $622K Shares 12,828 Share Price $48.49 Est. Cost/Share $51.60 Unrealized @ Report Date -6.0%
— CHICOS FAS INC 0.0%
Value $619K Shares 37,215 Share Price $16.63 Est. Cost/Share $16.87 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $618K Shares 10,974 Share Price $56.31 Est. Cost/Share $44.30 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $618K Shares 79,902 Share Price $7.73 Est. Cost/Share $8.66 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $614K Shares 6,119 Share Price $100.34 Est. Cost/Share $92.24 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $614K Shares 26,552 Share Price $23.12 Est. Cost/Share $42.66 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $611K Shares 5,673 Share Price $107.70 * Est. Cost/Share $73.68 Unrealized @ Report Date +29.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $608K Shares 30,051 Share Price $20.23 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $604K Shares 13,262 Share Price $45.54 Est. Cost/Share $40.95 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $604K Shares 32,107 Share Price $18.81 Est. Cost/Share $30.48 Unrealized @ Report Date -38.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $602K Shares 13,690 Share Price $43.97 Est. Cost/Share $36.37 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $601K Shares 8,541 Share Price $70.37 Est. Cost/Share $53.70 Unrealized @ Report Date +31.0%
— VERIFONE SYS INC 0.0%
Value $598K Shares 17,603 Share Price $33.97 Est. Cost/Share $33.96 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $597K Shares 24,719 Share Price $24.15 Est. Cost/Share $25.94 Unrealized @ Report Date —
— VCA INC 0.0%
Value $596K Shares 10,962 Share Price $54.37 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HSN INC 0.0%
Value $593K Shares 8,444 Share Price $70.23 Est. Cost/Share $55.97 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $591K Shares 3,384 Share Price $174.65 Est. Cost/Share $156.72 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $590K Shares 5,181 Share Price $113.88 Est. Cost/Share $80.56 Unrealized @ Report Date +41.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $590K Shares 11,083 Share Price $53.23 Est. Cost/Share $53.79 Unrealized @ Report Date -1.1%
HNI HNI CORP 0.0%
Value $589K Shares 11,524 Share Price $51.11 Est. Cost/Share $35.43 Unrealized @ Report Date +44.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $588K Shares 35,325 Share Price $16.65 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $588K Shares 11,942 Share Price $49.24 Est. Cost/Share $53.35 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $588K Shares 26,119 Share Price $22.51 Est. Cost/Share $30.03 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $586K Shares 24,425 Share Price $23.99 * Est. Cost/Share $17.62 Unrealized @ Report Date +13.6%
— ORBITAL ATK INC 0.0%
Value $584K Shares 7,967 Share Price $73.30 Est. Cost/Share $76.65 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $582K Shares 29,885 Share Price $19.47 Est. Cost/Share $13.45 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $582K Shares 16,492 Share Price $35.29 Est. Cost/Share $35.24 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $580K Shares 19,846 Share Price $29.23 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $580K Shares 31,375 Share Price $18.49 Est. Cost/Share $18.71 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $580K Shares 7,067 Share Price $82.07 * Est. Cost/Share $59.29 Unrealized @ Report Date +0.2%
PRA PROASSURANCE CORP 0.0%
Value $580K Shares 12,541 Share Price $46.25 Est. Cost/Share $48.61 Unrealized @ Report Date -4.9%
— HALYARD HEALTH INC 0.0%
Value $578K Shares 14,265 Share Price $40.52 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ANN INC 0.0%
Value $577K Shares 11,941 Share Price $48.32 Est. Cost/Share $35.86 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $577K Shares 23,217 Share Price $24.85 Est. Cost/Share $25.93 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $577K Shares 240,329 Share Price $2.40 Est. Cost/Share $3.48 Unrealized @ Report Date -31.1%
— VERINT SYS INC 0.0%
Value $575K Shares 9,472 Share Price $60.71 Est. Cost/Share $46.93 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $573K Shares 7,479 Share Price $76.61 Est. Cost/Share $105.16 Unrealized @ Report Date -27.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $573K Shares 47,625 Share Price $12.03 * Est. Cost/Share $5.48 Unrealized @ Report Date +9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $573K Shares 10,832 Share Price $52.90 Est. Cost/Share $49.27 Unrealized @ Report Date +7.4%
BPOP POPULAR INC 0.0%
Value $572K Shares 19,823 Share Price $28.86 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.3%
— ROWAN COMPANIES PLC 0.0%
Value $572K Shares 27,087 Share Price $21.12 Est. Cost/Share $32.59 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $565K Shares 9,434 Share Price $59.89 Est. Cost/Share $35.43 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $563K Shares 14,019 Share Price $40.16 * Est. Cost/Share $25.59 Unrealized @ Report Date +32.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $563K Shares 22,005 Share Price $25.59 Est. Cost/Share $22.90 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $562K Shares 3,731 Share Price $150.63 Est. Cost/Share $121.50 Unrealized @ Report Date +24.0%
CGNX COGNEX CORP 0.0%
Value $562K Shares 11,679 Share Price $48.12 * Est. Cost/Share $17.59 Unrealized @ Report Date +25.8%
— ATWOOD OCEANICS INC 0.0%
Value $561K Shares 21,211 Share Price $26.45 Est. Cost/Share $42.94 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $560K Shares 16,942 Share Price $33.05 Est. Cost/Share $27.19 Unrealized @ Report Date +21.5%
KBR KBR INC 0.0%
Value $559K Shares 28,700 Share Price $19.48 * Est. Cost/Share $22.00 Unrealized @ Report Date -23.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $559K Shares 12,026 Share Price $46.48 Est. Cost/Share $39.14 Unrealized @ Report Date +18.8%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $559K Shares 112,965 Share Price $4.95 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CREE INC 0.0%
Value $558K Shares 21,439 Share Price $26.03 Est. Cost/Share $52.68 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $557K Shares 8,204 Share Price $67.89 * Est. Cost/Share $41.45 Unrealized @ Report Date +42.5%
— DOMTAR CORP 0.0%
Value $556K Shares 13,438 Share Price $41.38 Est. Cost/Share $51.11 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $556K Shares 9,388 Share Price $59.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.5%
— HILL ROM HLDGS INC 0.0%
Value $555K Shares 10,218 Share Price $54.32 Est. Cost/Share $41.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $555K Shares 13,669 Share Price $40.60 * Est. Cost/Share $40.08 Unrealized @ Report Date -11.5%
AVA AVISTA CORP 0.0%
Value $554K Shares 18,091 Share Price $30.62 * Est. Cost/Share $17.75 Unrealized @ Report Date +12.9%
TRN TRINITY INDS INC 0.0%
Value $549K Shares 20,770 Share Price $26.43 * Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
— DST SYS INC DEL 0.0%
Value $548K Shares 4,352 Share Price $125.92 Est. Cost/Share $91.31 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $546K Shares 12,351 Share Price $44.21 Est. Cost/Share $33.79 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $545K Shares 3,654 Share Price $149.15 * Est. Cost/Share $60.26 Unrealized @ Report Date +54.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $542K Shares 66,439 Share Price $8.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $541K Shares 14,946 Share Price $36.20 Est. Cost/Share $47.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $539K Shares 15,192 Share Price $35.48 * Est. Cost/Share $4.41 Unrealized @ Report Date +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $535K Shares 19,468 Share Price $27.48 Est. Cost/Share $21.25 Unrealized @ Report Date +29.4%
— EXTERRAN HLDGS INC 0.0%
Value $534K Shares 16,353 Share Price $32.65 Est. Cost/Share $41.56 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $534K Shares 8,107 Share Price $65.87 * Est. Cost/Share $13.15 Unrealized @ Report Date +25.3%
— AXIALL CORP 0.0%
Value $532K Shares 14,766 Share Price $36.03 Est. Cost/Share $44.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $532K Shares 2,295 Share Price $231.81 Est. Cost/Share $245.70 Unrealized @ Report Date -5.6%
MTN VAIL RESORTS INC 0.0%
Value $531K Shares 4,863 Share Price $109.19 Est. Cost/Share $70.24 Unrealized @ Report Date +55.5%
— PENNEY J C INC 0.0%
Value $528K Shares 62,331 Share Price $8.47 Est. Cost/Share $9.43 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $527K Shares 6,901 Share Price $76.37 * Est. Cost/Share $81.14 Unrealized @ Report Date -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $526K Shares 7,255 Share Price $72.50 * Est. Cost/Share $56.86 Unrealized @ Report Date +20.9%
— GENESEE & WYO INC 0.0%
Value $524K Shares 6,879 Share Price $76.17 Est. Cost/Share $101.86 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $520K Shares 16,048 Share Price $32.40 Est. Cost/Share $23.16 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $520K Shares 12,255 Share Price $42.43 Est. Cost/Share $72.74 Unrealized @ Report Date -41.7%
FLO FLOWERS FOODS INC 0.0%
Value $519K Shares 24,560 Share Price $21.13 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $518K Shares 9,535 Share Price $54.33 Est. Cost/Share $57.08 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $511K Shares 17,184 Share Price $29.74 Est. Cost/Share $24.75 Unrealized @ Report Date +20.1%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $510K Shares 19,319 Share Price $26.40 Est. Cost/Share $24.98 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $509K Shares 18,486 Share Price $27.53 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
— OWENS ILL INC 0.0%
Value $508K Shares 22,132 Share Price $22.95 Est. Cost/Share $30.71 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $506K Shares 79,521 Share Price $6.36 Est. Cost/Share $13.70 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $506K Shares 179,907 Share Price $2.81 Est. Cost/Share $4.37 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $502K Shares 17,722 Share Price $28.33 Est. Cost/Share $33.06 Unrealized @ Report Date -14.2%
JACK JACK IN THE BOX INC 0.0%
Value $501K Shares 5,679 Share Price $88.22 Est. Cost/Share $52.80 Unrealized @ Report Date +67.0%
— ITT CORP NEW 0.0%
Value $500K Shares 11,957 Share Price $41.82 Est. Cost/Share $46.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $497K Shares 13,323 Share Price $37.30 * Est. Cost/Share $40.49 Unrealized @ Report Date -28.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $497K Shares 45,374 Share Price $10.95 * Est. Cost/Share $16.91 Unrealized @ Report Date -24.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $496K Shares 42,465 Share Price $11.68 * Est. Cost/Share $11.11 Unrealized @ Report Date -14.1%
NWE NORTHWESTERN CORP 0.0%
Value $496K Shares 10,179 Share Price $48.73 * Est. Cost/Share $28.09 Unrealized @ Report Date +13.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $493K Shares 25,994 Share Price $18.97 Est. Cost/Share $49.34 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $493K Shares 14,100 Share Price $34.96 Est. Cost/Share $26.77 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $493K Shares 31,105 Share Price $15.85 Est. Cost/Share $15.18 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $492K Shares 78,528 Share Price $6.27 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $492K Shares 12,591 Share Price $39.08 Est. Cost/Share $35.03 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $491K Shares 38,672 Share Price $12.70 Est. Cost/Share $12.15 Unrealized @ Report Date +4.4%
— JOY GLOBAL INC 0.0%
Value $491K Shares 13,573 Share Price $36.17 Est. Cost/Share $52.70 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $490K Shares 15,888 Share Price $30.84 Est. Cost/Share $29.05 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $489K Shares 6,987 Share Price $69.99 Est. Cost/Share $47.14 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $488K Shares 22,666 Share Price $21.53 * Est. Cost/Share $24.30 Unrealized @ Report Date -28.6%
BURL BURLINGTON STORES INC 0.0%
Value $487K Shares 9,516 Share Price $51.18 Est. Cost/Share $38.38 Unrealized @ Report Date +33.4%
WOR WORTHINGTON INDS INC 0.0%
Value $487K Shares 16,213 Share Price $30.04 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $486K Shares 44,333 Share Price $10.96 Est. Cost/Share $11.27 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $485K Shares 7,729 Share Price $62.75 Est. Cost/Share $49.19 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $484K Shares 8,672 Share Price $55.81 * Est. Cost/Share $43.80 Unrealized @ Report Date +23.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $481K Shares 11,919 Share Price $40.36 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $481K Shares 35,160 Share Price $13.68 Est. Cost/Share $15.02 Unrealized @ Report Date -8.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $481K Shares 64,436 Share Price $7.46 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $480K Shares 12,093 Share Price $39.69 Est. Cost/Share $30.72 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $480K Shares 7,310 Share Price $65.66 Est. Cost/Share $52.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $480K Shares 10,343 Share Price $46.41 Est. Cost/Share $52.43 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $478K Shares 31,634 Share Price $15.11 Est. Cost/Share $17.57 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $477K Shares 8,767 Share Price $54.41 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $477K Shares 6,782 Share Price $70.33 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.8%
NYT NEW YORK TIMES CO 0.0%
Value $476K Shares 34,854 Share Price $13.66 * Est. Cost/Share $10.38 Unrealized @ Report Date +18.9%
MSM MSC INDL DIRECT INC 0.0%
Value $473K Shares 6,782 Share Price $69.74 Est. Cost/Share $88.36 Unrealized @ Report Date -21.0%
— SOLARWINDS INC 0.0%
Value $472K Shares 10,235 Share Price $46.12 Est. Cost/Share $38.83 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $470K Shares 8,157 Share Price $57.62 * Est. Cost/Share $40.32 Unrealized @ Report Date +21.7%
— DEVRY ED GROUP INC 0.0%
Value $470K Shares 15,691 Share Price $29.95 Est. Cost/Share $35.72 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $470K Shares 8,175 Share Price $57.49 Est. Cost/Share $57.07 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $468K Shares 3,785 Share Price $123.65 Est. Cost/Share $88.49 Unrealized @ Report Date +39.8%
— MENS WEARHOUSE INC 0.0%
Value $466K Shares 7,278 Share Price $64.03 Est. Cost/Share $47.96 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $466K Shares 27,141 Share Price $17.17 Est. Cost/Share $22.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $462K Shares 6,590 Share Price $70.11 * Est. Cost/Share $49.32 Unrealized @ Report Date +25.9%
— SOLERA HOLDINGS INC 0.0%
Value $461K Shares 10,336 Share Price $44.60 Est. Cost/Share $66.36 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $458K Shares 20,142 Share Price $22.74 Est. Cost/Share $46.73 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $458K Shares 88,238 Share Price $5.19 Est. Cost/Share $5.74 Unrealized @ Report Date -9.6%
EME EMCOR GROUP INC 0.0%
Value $457K Shares 9,563 Share Price $47.79 * Est. Cost/Share $41.23 Unrealized @ Report Date +10.7%
NVRI HARSCO CORP 0.0%
Value $454K Shares 27,492 Share Price $16.51 Est. Cost/Share $25.78 Unrealized @ Report Date -36.0%
— EQUITY ONE 0.0%
Value $452K Shares 19,365 Share Price $23.34 Est. Cost/Share $22.42 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $451K Shares 45,890 Share Price $9.83 Est. Cost/Share $5.19 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $449K Shares 16,539 Share Price $27.15 Est. Cost/Share $50.21 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $449K Shares 19,406 Share Price $23.14 Est. Cost/Share $28.84 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $447K Shares 7,423 Share Price $60.22 Est. Cost/Share $64.37 Unrealized @ Report Date -6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $447K Shares 5,926 Share Price $75.43 * Est. Cost/Share $46.26 Unrealized @ Report Date +26.0%
MLKN MILLER HERMAN INC 0.0%
Value $447K Shares 15,455 Share Price $28.92 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.7%
— CORE LABORATORIES N V 0.0%
Value $446K Shares 3,908 Share Price $114.12 Est. Cost/Share $143.92 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $446K Shares 10,826 Share Price $41.20 Est. Cost/Share $35.34 Unrealized @ Report Date +16.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $445K Shares 15,622 Share Price $28.49 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $444K Shares 10,484 Share Price $42.35 * Est. Cost/Share $44.45 Unrealized @ Report Date -19.3%
EPAM EPAM SYS INC 0.0%
Value $440K Shares 6,172 Share Price $71.29 Est. Cost/Share $38.01 Unrealized @ Report Date +87.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $439K Shares 34,752 Share Price $12.63 Est. Cost/Share $23.01 Unrealized @ Report Date -45.1%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $438K Shares 4,489 Share Price $97.57 Est. Cost/Share $73.60 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $437K Shares 24,608 Share Price $17.76 Est. Cost/Share $18.24 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $437K Shares 8,207 Share Price $53.25 Est. Cost/Share $74.16 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $436K Shares 6,006 Share Price $72.59 Est. Cost/Share $74.61 Unrealized @ Report Date -2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $436K Shares 12,906 Share Price $33.78 * Est. Cost/Share $20.08 Unrealized @ Report Date +45.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $436K Shares 6,605 Share Price $66.01 Est. Cost/Share $70.64 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $435K Shares 17,276 Share Price $25.18 Est. Cost/Share $19.63 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $433K Shares 37,844 Share Price $11.44 Est. Cost/Share $12.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $432K Shares 4,760 Share Price $90.76 Est. Cost/Share $67.18 Unrealized @ Report Date +35.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $431K Shares 63,053 Share Price $6.84 Est. Cost/Share $7.57 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $430K Shares 5,318 Share Price $80.86 Est. Cost/Share $74.18 Unrealized @ Report Date +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $429K Shares 6,952 Share Price $61.71 Est. Cost/Share $41.47 Unrealized @ Report Date +48.8%
— ULTRA PETROLEUM CORP 0.0%
Value $429K Shares 34,304 Share Price $12.51 Est. Cost/Share $16.98 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $427K Shares 6,622 Share Price $64.48 Est. Cost/Share $83.69 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $425K Shares 10,276 Share Price $41.36 Est. Cost/Share $38.47 Unrealized @ Report Date +7.5%
SMTC SEMTECH CORP 0.0%
Value $425K Shares 21,431 Share Price $19.83 Est. Cost/Share $31.26 Unrealized @ Report Date -36.5%
— NEUSTAR INC 0.0%
Value $421K Shares 14,409 Share Price $29.22 Est. Cost/Share $28.76 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $418K Shares 36,061 Share Price $11.59 Est. Cost/Share $12.67 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $417K Shares 5,906 Share Price $70.61 * Est. Cost/Share $57.36 Unrealized @ Report Date +13.8%
— LEXMARK INTL NEW 0.0%
Value $417K Shares 9,440 Share Price $44.17 Est. Cost/Share $44.30 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $416K Shares 33,224 Share Price $12.52 Est. Cost/Share $9.57 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $416K Shares 12,560 Share Price $33.12 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.2%
GATX GATX CORP 0.0%
Value $414K Shares 7,796 Share Price $53.10 * Est. Cost/Share $46.91 Unrealized @ Report Date -11.4%
— LACLEDE GROUP INC 0.0%
Value $414K Shares 7,959 Share Price $52.02 Est. Cost/Share $47.38 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $413K Shares 5,645 Share Price $73.16 * Est. Cost/Share $24.85 Unrealized @ Report Date +30.8%
— TALEN ENERGY CORP 0.0%
Value $410K Shares 23,878 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $410K Shares 36,339 Share Price $11.28 Est. Cost/Share $8.37 Unrealized @ Report Date +34.8%
— XOMA CORP DEL 0.0%
Value $410K Shares 105,640 Share Price $3.88 Est. Cost/Share $4.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $409K Shares 4,798 Share Price $85.24 Est. Cost/Share $71.14 Unrealized @ Report Date +19.7%
XPO XPO LOGISTICS INC 0.0%
Value $408K Shares 9,026 Share Price $45.20 * Est. Cost/Share $9.98 Unrealized @ Report Date +56.6%
AMBA AMBARELLA INC 0.0%
Value $406K Shares 3,953 Share Price $102.71 Est. Cost/Share $30.62 Unrealized @ Report Date +235.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $404K Shares 22,903 Share Price $17.64 Est. Cost/Share $28.72 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $403K Shares 5,727 Share Price $70.37 Est. Cost/Share $41.88 Unrealized @ Report Date +67.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $402K Shares 12,451 Share Price $32.29 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.5%
— BUNGE LIMITED 0.0%
Value $402K Shares 4,575 Share Price $87.87 Est. Cost/Share $76.65 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $401K Shares 30,401 Share Price $13.19 Est. Cost/Share $12.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $401K Shares 22,152 Share Price $18.10 Est. Cost/Share $25.47 Unrealized @ Report Date -28.9%
— CHEMTURA CORP 0.0%
Value $400K Shares 14,127 Share Price $28.31 Est. Cost/Share $24.38 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $400K Shares 13,571 Share Price $29.47 Est. Cost/Share $32.09 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $399K Shares 10,926 Share Price $36.52 * Est. Cost/Share $16.82 Unrealized @ Report Date +8.7%
— VERSARTIS INC 0.0%
Value $399K Shares 26,223 Share Price $15.22 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $399K Shares 10,119 Share Price $39.43 Est. Cost/Share $35.91 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $398K Shares 5,500 Share Price $72.36 Est. Cost/Share $104.54 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $398K Shares 4,081 Share Price $97.53 Est. Cost/Share $60.81 Unrealized @ Report Date +60.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $398K Shares 10,540 Share Price $37.76 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value $398K Shares 5,954 Share Price $66.85 Est. Cost/Share $63.47 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $395K Shares 24,444 Share Price $16.16 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $395K Shares 24,776 Share Price $15.94 Est. Cost/Share $19.99 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $394K Shares 30,226 Share Price $13.04 Est. Cost/Share $20.49 Unrealized @ Report Date -36.5%
TRGP TARGA RES CORP 0.0%
Value $393K Shares 4,409 Share Price $89.14 * Est. Cost/Share $66.92 Unrealized @ Report Date -20.3%
LAD LITHIA MTRS INC 0.0%
Value $392K Shares 3,462 Share Price $113.23 Est. Cost/Share $62.46 Unrealized @ Report Date +81.2%
— ABIOMED INC 0.0%
Value $391K Shares 5,948 Share Price $65.74 Est. Cost/Share $26.04 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $391K Shares 14,475 Share Price $27.01 Est. Cost/Share $24.04 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $390K Shares 30,280 Share Price $12.88 Est. Cost/Share $22.44 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $390K Shares 15,760 Share Price $24.75 Est. Cost/Share $44.40 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $387K Shares 67,222 Share Price $5.76 Est. Cost/Share $5.42 Unrealized @ Report Date +6.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $386K Shares 7,108 Share Price $54.31 Est. Cost/Share $31.96 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $385K Shares 23,207 Share Price $16.59 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.1%
BLKB BLACKBAUD INC 0.0%
Value $385K Shares 6,765 Share Price $56.91 * Est. Cost/Share $32.10 Unrealized @ Report Date +72.1%
CLH CLEAN HARBORS INC 0.0%
Value $385K Shares 7,157 Share Price $53.79 Est. Cost/Share $58.96 Unrealized @ Report Date -8.9%
— CRANE CO 0.0%
Value $384K Shares 6,530 Share Price $58.81 Est. Cost/Share $71.53 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $384K Shares 10,977 Share Price $34.98 Est. Cost/Share $38.65 Unrealized @ Report Date -9.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $383K Shares 7,570 Share Price $50.59 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $383K Shares 25,104 Share Price $15.26 Est. Cost/Share $12.77 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $381K Shares 6,109 Share Price $62.37 Est. Cost/Share $60.81 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $381K Shares 5,433 Share Price $70.13 Est. Cost/Share $59.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $379K Shares 8,451 Share Price $44.85 Est. Cost/Share $42.80 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $378K Shares 17,128 Share Price $22.07 Est. Cost/Share $21.09 Unrealized @ Report Date +4.7%
VMI VALMONT INDS INC 0.0%
Value $375K Shares 3,158 Share Price $118.75 Est. Cost/Share $150.45 Unrealized @ Report Date -21.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $373K Shares 9,976 Share Price $37.39 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.5%
CVBF CVB FINL CORP 0.0%
Value $373K Shares 21,170 Share Price $17.62 * Est. Cost/Share $9.62 Unrealized @ Report Date +26.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $371K Shares 11,399 Share Price $32.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +36.7%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $371K Shares 22,865 Share Price $16.23 Est. Cost/Share $48.93 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $370K Shares 12,588 Share Price $29.39 Est. Cost/Share $41.52 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $369K Shares 9,294 Share Price $39.70 Est. Cost/Share $53.20 Unrealized @ Report Date -25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $367K Shares 25,005 Share Price $14.68 Est. Cost/Share $19.91 Unrealized @ Report Date -26.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $366K Shares 1,391 Share Price $263.12 * Est. Cost/Share $225.45 Unrealized @ Report Date +12.4%
ROL ROLLINS INC 0.0%
Value $366K Shares 12,836 Share Price $28.51 * Est. Cost/Share $7.81 Unrealized @ Report Date +41.6%
— KATE SPADE & CO 0.0%
Value $365K Shares 16,959 Share Price $21.52 Est. Cost/Share $35.74 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $364K Shares 3,971 Share Price $91.66 Est. Cost/Share $51.67 Unrealized @ Report Date +77.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $364K Shares 8,506 Share Price $42.79 * Est. Cost/Share $20.00 Unrealized @ Report Date +23.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $364K Shares 5,175 Share Price $70.34 Est. Cost/Share $36.85 Unrealized @ Report Date +90.8%
KMT KENNAMETAL INC 0.0%
Value $363K Shares 10,627 Share Price $34.16 * Est. Cost/Share $33.66 Unrealized @ Report Date -24.4%
— RYLAND GROUP INC 0.0%
Value $361K Shares 7,788 Share Price $46.35 Est. Cost/Share $39.94 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $357K Shares 20,295 Share Price $17.59 Est. Cost/Share $26.97 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $356K Shares 23,146 Share Price $15.38 Est. Cost/Share $14.33 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $356K Shares 9,729 Share Price $36.59 Est. Cost/Share $44.13 Unrealized @ Report Date -17.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $354K Shares 5,129 Share Price $69.02 Est. Cost/Share $66.03 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $354K Shares 30,323 Share Price $11.67 Est. Cost/Share $8.17 Unrealized @ Report Date +43.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $353K Shares 12,805 Share Price $27.57 Est. Cost/Share $19.44 Unrealized @ Report Date +41.8%
— IMMUNOMEDICS INC 0.0%
Value $353K Shares 86,852 Share Price $4.06 Est. Cost/Share $4.52 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $353K Shares 57,571 Share Price $6.13 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $352K Shares 8,087 Share Price $43.53 Est. Cost/Share $41.61 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $352K Shares 10,702 Share Price $32.89 * Est. Cost/Share $22.15 Unrealized @ Report Date +20.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $349K Shares 7,548 Share Price $46.24 Est. Cost/Share $29.71 Unrealized @ Report Date +55.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $349K Shares 12,932 Share Price $26.99 Est. Cost/Share $39.38 Unrealized @ Report Date -32.0%
— CIMPRESS N V 0.0%
Value $348K Shares 4,139 Share Price $84.08 Est. Cost/Share $74.86 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $348K Shares 10,038 Share Price $34.67 Est. Cost/Share $34.17 Unrealized @ Report Date +1.5%
BOKF BOK FINL CORP 0.0%
Value $347K Shares 4,994 Share Price $69.48 * Est. Cost/Share $46.94 Unrealized @ Report Date +13.4%
ONB OLD NATL BANCORP IND 0.0%
Value $347K Shares 23,994 Share Price $14.46 Est. Cost/Share $13.85 Unrealized @ Report Date +4.4%
TPH TRI POINTE HOMES INC 0.0%
Value $346K Shares 22,594 Share Price $15.31 Est. Cost/Share $14.22 Unrealized @ Report Date +7.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $346K Shares 9,429 Share Price $36.70 Est. Cost/Share $32.59 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $345K Shares 10,007 Share Price $34.48 Est. Cost/Share $40.14 Unrealized @ Report Date -14.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $345K Shares 8,137 Share Price $42.40 Est. Cost/Share $73.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $345K Shares 1,937 Share Price $178.11 * Est. Cost/Share $87.95 Unrealized @ Report Date +78.3%
— INFINERA CORPORATION 0.0%
Value $343K Shares 16,358 Share Price $20.97 Est. Cost/Share $9.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $343K Shares 17,006 Share Price $20.17 Est. Cost/Share $16.16 Unrealized @ Report Date +24.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $342K Shares 1,957 Share Price $174.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +98.0%
THO THOR INDS INC 0.0%
Value $341K Shares 6,056 Share Price $56.31 * Est. Cost/Share $46.06 Unrealized @ Report Date -0.6%
MATW MATTHEWS INTL CORP 0.0%
Value $340K Shares 6,395 Share Price $53.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.6%
CHE CHEMED CORP NEW 0.0%
Value $340K Shares 2,594 Share Price $131.07 * Est. Cost/Share $77.17 Unrealized @ Report Date +62.8%
GVA GRANITE CONSTR INC 0.0%
Value $339K Shares 9,540 Share Price $35.53 Est. Cost/Share $31.66 Unrealized @ Report Date +12.2%
— ESSENDANT INC 0.0%
Value $337K Shares 8,597 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $337K Shares 14,005 Share Price $24.06 Est. Cost/Share $23.69 Unrealized @ Report Date +1.7%
— VECTOR GROUP LTD 0.0%
Value $336K Shares 14,308 Share Price $23.48 Est. Cost/Share $21.58 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $334K Shares 11,220 Share Price $29.77 Est. Cost/Share $13.51 Unrealized @ Report Date +120.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $334K Shares 29,641 Share Price $11.27 Est. Cost/Share $10.33 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $334K Shares 15,645 Share Price $21.35 * Est. Cost/Share $18.19 Unrealized @ Report Date -9.2%
— SEQUENOM INC 0.0%
Value $332K Shares 109,263 Share Price $3.04 Est. Cost/Share $3.02 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $332K Shares 12,746 Share Price $26.05 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $331K Shares 6,978 Share Price $47.43 Est. Cost/Share $38.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $330K Shares 3,646 Share Price $90.51 Est. Cost/Share $50.99 Unrealized @ Report Date +77.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $328K Shares 2,966 Share Price $110.59 * Est. Cost/Share $75.59 Unrealized @ Report Date +22.9%
TEX TEREX CORP NEW 0.0%
Value $328K Shares 14,088 Share Price $23.28 Est. Cost/Share $39.16 Unrealized @ Report Date -40.6%
LFUS LITTELFUSE INC 0.0%
Value $327K Shares 3,444 Share Price $94.95 Est. Cost/Share $92.21 Unrealized @ Report Date +2.9%
— PINNACLE ENTMT INC 0.0%
Value $326K Shares 8,734 Share Price $37.33 Est. Cost/Share $23.71 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $326K Shares 3,978 Share Price $81.95 * Est. Cost/Share $57.10 Unrealized @ Report Date +13.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $326K Shares 16,509 Share Price $19.75 Est. Cost/Share $28.21 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $325K Shares 15,469 Share Price $21.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $325K Shares 4,063 Share Price $79.99 * Est. Cost/Share $10.34 Unrealized @ Report Date +93.5%
— PDC ENERGY INC 0.0%
Value $323K Shares 6,021 Share Price $53.65 Est. Cost/Share $62.26 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $323K Shares 9,488 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $322K Shares 4,432 Share Price $72.65 Est. Cost/Share $61.31 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $321K Shares 9,972 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $320K Shares 6,399 Share Price $50.01 Est. Cost/Share $62.74 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $320K Shares 27,569 Share Price $11.61 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $317K Shares 4,974 Share Price $63.73 Est. Cost/Share $37.09 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $317K Shares 4,187 Share Price $75.71 * Est. Cost/Share $39.14 Unrealized @ Report Date +55.3%
DDD 3-D SYS CORP DEL 0.0%
Value $316K Shares 16,184 Share Price $19.53 Est. Cost/Share $54.82 Unrealized @ Report Date -64.4%
— OCWEN FINL CORP 0.0%
Value $316K Shares 31,001 Share Price $10.19 Est. Cost/Share $28.54 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $316K Shares 38,444 Share Price $8.22 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $315K Shares 16,612 Share Price $18.96 Est. Cost/Share $15.97 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $314K Shares 10,487 Share Price $29.94 Est. Cost/Share $31.22 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $314K Shares 16,387 Share Price $19.16 Est. Cost/Share $27.01 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $312K Shares 8,617 Share Price $36.21 Est. Cost/Share $34.26 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $312K Shares 5,703 Share Price $54.71 Est. Cost/Share $63.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $311K Shares 9,151 Share Price $33.99 Est. Cost/Share $19.12 Unrealized @ Report Date +78.0%
— CATALENT INC 0.0%
Value $310K Shares 10,553 Share Price $29.38 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $307K Shares 12,849 Share Price $23.89 Est. Cost/Share $28.84 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $307K Shares 7,622 Share Price $40.28 Est. Cost/Share $38.83 Unrealized @ Report Date +3.7%
— BARNES GROUP INC 0.0%
Value $304K Shares 7,807 Share Price $38.94 Est. Cost/Share $38.46 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $304K Shares 29,524 Share Price $10.30 Est. Cost/Share $7.96 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $303K Shares 8,438 Share Price $35.91 * Est. Cost/Share $26.72 Unrealized @ Report Date -8.9%
FELE FRANKLIN ELEC INC 0.0%
Value $303K Shares 9,358 Share Price $32.38 * Est. Cost/Share $36.76 Unrealized @ Report Date -21.5%
— STERLING BANCORP DEL 0.0%
Value $303K Shares 20,646 Share Price $14.68 Est. Cost/Share $12.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $302K Shares 8,689 Share Price $34.76 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.7%
— DEMANDWARE INC 0.0%
Value $299K Shares 4,213 Share Price $70.97 Est. Cost/Share $64.07 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $298K Shares 4,199 Share Price $70.97 Est. Cost/Share $87.09 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $298K Shares 6,137 Share Price $48.56 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.6%
AWR AMERICAN STS WTR CO 0.0%
Value $295K Shares 7,886 Share Price $37.41 * Est. Cost/Share $24.29 Unrealized @ Report Date +25.5%
— HILLENBRAND INC 0.0%
Value $295K Shares 9,615 Share Price $30.68 Est. Cost/Share $32.32 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $295K Shares 5,597 Share Price $52.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $295K Shares 6,269 Share Price $47.06 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $294K Shares 11,207 Share Price $26.23 Est. Cost/Share $24.41 Unrealized @ Report Date +7.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $293K Shares 9,707 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $292K Shares 7,703 Share Price $37.91 * Est. Cost/Share $26.46 Unrealized @ Report Date +30.0%
— ON ASSIGNMENT INC 0.0%
Value $290K Shares 7,371 Share Price $39.34 Est. Cost/Share $38.59 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $290K Shares 20,748 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $289K Shares 4,919 Share Price $58.75 Est. Cost/Share $28.69 Unrealized @ Report Date +105.1%
AKR ACADIA RLTY TR 0.0%
Value $289K Shares 9,927 Share Price $29.11 Est. Cost/Share $26.38 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $289K Shares 7,462 Share Price $38.73 * Est. Cost/Share $26.79 Unrealized @ Report Date +39.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $288K Shares 11,711 Share Price $24.59 Est. Cost/Share $23.69 Unrealized @ Report Date +3.8%
— FINISAR CORP 0.0%
Value $287K Shares 16,041 Share Price $17.89 Est. Cost/Share $25.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $287K Shares 3,857 Share Price $74.41 * Est. Cost/Share $10.97 Unrealized @ Report Date +35.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $287K Shares 5,654 Share Price $50.76 * Est. Cost/Share $31.60 Unrealized @ Report Date +46.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $287K Shares 19,296 Share Price $14.87 Est. Cost/Share $13.92 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $286K Shares 14,368 Share Price $19.91 Est. Cost/Share $33.60 Unrealized @ Report Date -40.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $286K Shares 4,593 Share Price $62.27 Est. Cost/Share $57.23 Unrealized @ Report Date +8.6%
— HEARTLAND PMT SYS INC 0.0%
Value $285K Shares 5,281 Share Price $53.97 Est. Cost/Share $41.46 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $285K Shares 5,182 Share Price $55.00 Est. Cost/Share $28.07 Unrealized @ Report Date +95.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $284K Shares 7,488 Share Price $37.93 Est. Cost/Share $23.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $283K Shares 57,693 Share Price $4.91 Est. Cost/Share $3.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $283K Shares 9,471 Share Price $29.88 Est. Cost/Share $23.01 Unrealized @ Report Date +30.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $282K Shares 6,851 Share Price $41.16 Est. Cost/Share $26.47 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $282K Shares 4,321 Share Price $65.26 Est. Cost/Share $99.19 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $281K Shares 7,627 Share Price $36.84 Est. Cost/Share $29.05 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $280K Shares 73,194 Share Price $3.83 Est. Cost/Share $3.37 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $279K Shares 40,248 Share Price $6.93 Est. Cost/Share $7.76 Unrealized @ Report Date -10.5%
— MOBILE MINI INC 0.0%
Value $278K Shares 6,622 Share Price $41.98 Est. Cost/Share $43.37 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $278K Shares 126,909 Share Price $2.19 Est. Cost/Share $10.62 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $278K Shares 4,856 Share Price $57.25 Est. Cost/Share $54.22 Unrealized @ Report Date +5.7%
EGHT 8X8 INC NEW 0.0%
Value $277K Shares 30,943 Share Price $8.95 Est. Cost/Share $9.91 Unrealized @ Report Date -9.6%
— CORE MARK HOLDING CO INC 0.0%
Value $277K Shares 4,677 Share Price $59.23 Est. Cost/Share $69.97 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $277K Shares 28,576 Share Price $9.69 Est. Cost/Share $18.34 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $277K Shares 51,891 Share Price $5.34 Est. Cost/Share $8.09 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $277K Shares 3,951 Share Price $70.11 Est. Cost/Share $56.23 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $273K Shares 4,717 Share Price $57.88 Est. Cost/Share $38.62 Unrealized @ Report Date +49.7%
FIVE FIVE BELOW INC 0.0%
Value $272K Shares 6,875 Share Price $39.56 Est. Cost/Share $38.40 Unrealized @ Report Date +2.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $272K Shares 7,952 Share Price $34.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +27.4%
— GLOBALSTAR INC 0.0%
Value $272K Shares 128,721 Share Price $2.11 Est. Cost/Share $3.78 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $271K Shares 5,028 Share Price $53.90 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.9%
— LA QUINTA HLDGS INC 0.0%
Value $270K Shares 11,816 Share Price $22.85 Est. Cost/Share $20.18 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $270K Shares 9,704 Share Price $27.82 Est. Cost/Share $29.19 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $269K Shares 26,119 Share Price $10.30 Est. Cost/Share $12.12 Unrealized @ Report Date -15.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $268K Shares 20,010 Share Price $13.39 Est. Cost/Share $12.48 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $268K Shares 5,735 Share Price $46.73 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value $267K Shares 6,298 Share Price $42.39 Est. Cost/Share $46.34 Unrealized @ Report Date -8.5%
— HUDSON PAC PPTYS INC 0.0%
Value $267K Shares 9,395 Share Price $28.42 Est. Cost/Share $23.93 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $267K Shares 13,157 Share Price $20.29 Est. Cost/Share $30.99 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $267K Shares 4,975 Share Price $53.67 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $265K Shares 118,870 Share Price $2.23 Est. Cost/Share $3.83 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $264K Shares 4,955 Share Price $53.28 Est. Cost/Share $32.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $264K Shares 6,272 Share Price $42.09 * Est. Cost/Share $21.53 Unrealized @ Report Date +60.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $263K Shares 5,075 Share Price $51.82 * Est. Cost/Share $31.44 Unrealized @ Report Date +55.8%
— CHESAPEAKE LODGING TR 0.0%
Value $262K Shares 8,609 Share Price $30.43 Est. Cost/Share $25.73 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $262K Shares 13,973 Share Price $18.75 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $261K Shares 10,205 Share Price $25.58 Est. Cost/Share $27.37 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $260K Shares 6,725 Share Price $38.66 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.9%
— COOPER TIRE & RUBR CO 0.0%
Value $259K Shares 7,647 Share Price $33.87 Est. Cost/Share $24.30 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $259K Shares 3,711 Share Price $69.79 Est. Cost/Share $28.86 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $258K Shares 17,697 Share Price $14.58 * Est. Cost/Share $11.01 Unrealized @ Report Date +26.7%
HEI HEICO CORP NEW 0.0%
Value $258K Shares 4,431 Share Price $58.23 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.4%
BRC BRADY CORP 0.0%
Value $258K Shares 10,425 Share Price $24.75 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.3%
— TASER INTL INC 0.0%
Value $257K Shares 7,714 Share Price $33.32 Est. Cost/Share $18.29 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $256K Shares 5,037 Share Price $50.82 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.0%
— WINDSTREAM HLDGS INC 0.0%
Value $255K Shares 40,044 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $254K Shares 5,559 Share Price $45.69 Est. Cost/Share $34.30 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $254K Shares 27,919 Share Price $9.10 Est. Cost/Share $6.79 Unrealized @ Report Date +33.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $254K Shares 11,244 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $254K Shares 5,346 Share Price $47.51 * Est. Cost/Share $16.34 Unrealized @ Report Date +8.9%
— NORTHWEST NAT GAS CO 0.0%
Value $253K Shares 6,004 Share Price $42.14 Est. Cost/Share $44.56 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $253K Shares 7,276 Share Price $34.77 * Est. Cost/Share $22.02 Unrealized @ Report Date +36.0%
— SWIFT TRANSN CO 0.0%
Value $252K Shares 11,114 Share Price $22.67 Est. Cost/Share $24.75 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $251K Shares 33,270 Share Price $7.54 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $251K Shares 4,687 Share Price $53.55 Est. Cost/Share $52.99 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $250K Shares 8,772 Share Price $28.50 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.6%
BCPC BALCHEM CORP 0.0%
Value $250K Shares 4,486 Share Price $55.73 * Est. Cost/Share $50.42 Unrealized @ Report Date +4.3%
— EL PASO ELEC CO 0.0%
Value $250K Shares 7,216 Share Price $34.65 Est. Cost/Share $35.74 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $249K Shares 3,692 Share Price $67.44 * Est. Cost/Share $21.34 Unrealized @ Report Date +42.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $248K Shares 8,897 Share Price $27.87 Est. Cost/Share $27.31 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $248K Shares 5,207 Share Price $47.63 Est. Cost/Share $31.53 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $247K Shares 6,381 Share Price $38.71 Est. Cost/Share $23.58 Unrealized @ Report Date +64.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $247K Shares 5,265 Share Price $46.91 * Est. Cost/Share $26.89 Unrealized @ Report Date +29.8%
— CARA THERAPEUTICS INC 0.0%
Value $247K Shares 20,344 Share Price $12.14 Est. Cost/Share $10.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $246K Shares 2,802 Share Price $87.79 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.6%
— SPLUNK INC 0.0%
Value $246K Shares 3,531 Share Price $69.67 Est. Cost/Share $65.77 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $244K Shares 9,747 Share Price $25.03 Est. Cost/Share $21.51 Unrealized @ Report Date +16.2%
— KINDRED HEALTHCARE INC 0.0%
Value $244K Shares 12,045 Share Price $20.26 Est. Cost/Share $21.02 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $243K Shares 16,425 Share Price $14.79 Est. Cost/Share $17.14 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $243K Shares 15,010 Share Price $16.19 * Est. Cost/Share $5.47 Unrealized @ Report Date +47.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $243K Shares 6,126 Share Price $39.67 * Est. Cost/Share $40.21 Unrealized @ Report Date -16.8%
DIN DINEEQUITY INC 0.0%
Value $242K Shares 2,440 Share Price $99.18 * Est. Cost/Share $48.79 Unrealized @ Report Date +29.0%
— RUCKUS WIRELESS INC 0.0%
Value $242K Shares 23,357 Share Price $10.36 Est. Cost/Share $12.93 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $242K Shares 6,210 Share Price $38.97 * Est. Cost/Share $43.30 Unrealized @ Report Date -27.9%
UNF UNIFIRST CORP MASS 0.0%
Value $242K Shares 2,160 Share Price $112.04 * Est. Cost/Share $103.23 Unrealized @ Report Date +3.3%
GCO GENESCO INC 0.0%
Value $241K Shares 3,652 Share Price $65.99 Est. Cost/Share $72.64 Unrealized @ Report Date -9.1%
— KNIGHT TRANSN INC 0.0%
Value $241K Shares 9,012 Share Price $26.74 Est. Cost/Share $23.12 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $241K Shares 4,458 Share Price $54.06 Est. Cost/Share $39.81 Unrealized @ Report Date +35.9%
— SANDERSON FARMS INC 0.0%
Value $240K Shares 3,190 Share Price $75.24 Est. Cost/Share $78.49 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $240K Shares 6,476 Share Price $37.06 Est. Cost/Share $38.85 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $240K Shares 5,029 Share Price $47.72 Est. Cost/Share $42.69 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $240K Shares 12,211 Share Price $19.65 Est. Cost/Share $19.73 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $239K Shares 9,537 Share Price $25.06 Est. Cost/Share $20.35 Unrealized @ Report Date +23.1%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $239K Shares 8,355 Share Price $28.61 Est. Cost/Share $16.95 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $239K Shares 4,378 Share Price $54.59 * Est. Cost/Share $33.11 Unrealized @ Report Date +35.9%
— GENERAL COMMUNICATION INC 0.0%
Value $238K Shares 14,014 Share Price $16.98 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $238K Shares 29,891 Share Price $7.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $238K Shares 3,464 Share Price $68.71 * Est. Cost/Share $51.02 Unrealized @ Report Date +14.9%
PBF PBF ENERGY INC 0.0%
Value $238K Shares 8,357 Share Price $28.48 Est. Cost/Share $29.01 Unrealized @ Report Date -2.0%
— TALMER BANCORP INC 0.0%
Value $237K Shares 14,145 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $237K Shares 6,806 Share Price $34.82 Est. Cost/Share $47.87 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $237K Shares 6,643 Share Price $35.68 Est. Cost/Share $86.26 Unrealized @ Report Date -58.6%
TTEK TETRA TECH INC NEW 0.0%
Value $236K Shares 9,192 Share Price $25.67 * Est. Cost/Share $5.82 Unrealized @ Report Date -11.9%
CALM CAL MAINE FOODS INC 0.0%
Value $235K Shares 4,497 Share Price $52.26 * Est. Cost/Share $20.47 Unrealized @ Report Date +85.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $235K Shares 8,041 Share Price $29.23 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.2%
SKYW SKYWEST INC 0.0%
Value $235K Shares 15,629 Share Price $15.04 Est. Cost/Share $13.31 Unrealized @ Report Date +13.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $234K Shares 44,592 Share Price $5.25 Est. Cost/Share $5.29 Unrealized @ Report Date -0.8%
— FORWARD AIR CORP 0.0%
Value $234K Shares 4,470 Share Price $52.35 Est. Cost/Share $46.12 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $232K Shares 5,606 Share Price $41.38 Est. Cost/Share $53.43 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $232K Shares 2,966 Share Price $78.22 Est. Cost/Share $49.31 Unrealized @ Report Date +58.8%
— RITE AID CORP 0.0%
Value $232K Shares 27,781 Share Price $8.35 Est. Cost/Share $5.74 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $232K Shares 23,497 Share Price $9.87 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $232K Shares 3,053 Share Price $75.99 Est. Cost/Share $55.95 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $232K Shares 3,982 Share Price $58.26 * Est. Cost/Share $38.66 Unrealized @ Report Date +34.1%
— BOFI HLDG INC 0.0%
Value $231K Shares 2,182 Share Price $105.87 Est. Cost/Share $85.71 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $231K Shares 8,218 Share Price $28.11 * Est. Cost/Share $19.59 Unrealized @ Report Date +22.2%
— ALERE INC 0.0%
Value $230K Shares 4,362 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $230K Shares 50,384 Share Price $4.56 Est. Cost/Share $4.93 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $230K Shares 11,024 Share Price $20.86 Est. Cost/Share $17.80 Unrealized @ Report Date +17.3%
— LOGMEIN INC 0.0%
Value $229K Shares 3,553 Share Price $64.45 Est. Cost/Share $44.88 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $229K Shares 9,489 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $229K Shares 5,854 Share Price $39.12 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $229K Shares 7,111 Share Price $32.20 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $228K Shares 52,561 Share Price $4.34 Est. Cost/Share $17.37 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $228K Shares 3,834 Share Price $59.47 Est. Cost/Share $35.70 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $228K Shares 22,567 Share Price $10.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $227K Shares 1,336 Share Price $169.91 * Est. Cost/Share $12.49 Unrealized @ Report Date +36.2%
— SELECT COMFORT CORP 0.0%
Value $227K Shares 7,548 Share Price $30.07 Est. Cost/Share $18.09 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $227K Shares 38,422 Share Price $5.91 Est. Cost/Share $8.06 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $227K Shares 96,051 Share Price $2.36 Est. Cost/Share $7.10 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $227K Shares 3,350 Share Price $67.76 Est. Cost/Share $67.76 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $226K Shares 9,897 Share Price $22.84 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.3%
— FLEETMATICS GROUP PLC 0.0%
Value $226K Shares 4,823 Share Price $46.86 Est. Cost/Share $33.42 Unrealized @ Report Date —
— HFF INC 0.0%
Value $224K Shares 5,371 Share Price $41.71 Est. Cost/Share $33.61 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $224K Shares 6,426 Share Price $34.86 Est. Cost/Share $41.95 Unrealized @ Report Date -16.7%
PSMT PRICESMART INC 0.0%
Value $224K Shares 2,456 Share Price $91.21 * Est. Cost/Share $87.20 Unrealized @ Report Date -8.0%
— CYBERONICS INC 0.0%
Value $223K Shares 3,755 Share Price $59.39 Est. Cost/Share $65.27 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $223K Shares 8,656 Share Price $25.76 Est. Cost/Share $27.88 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $222K Shares 8,661 Share Price $25.63 Est. Cost/Share $23.76 Unrealized @ Report Date +8.0%
PODD INSULET CORP 0.0%
Value $222K Shares 7,162 Share Price $31.00 Est. Cost/Share $44.24 Unrealized @ Report Date -29.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $222K Shares 4,213 Share Price $52.69 * Est. Cost/Share $27.41 Unrealized @ Report Date +56.9%
BMI BADGER METER INC 0.0%
Value $221K Shares 3,476 Share Price $63.58 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $221K Shares 3,949 Share Price $55.96 * Est. Cost/Share $32.28 Unrealized @ Report Date +31.8%
HUBG HUB GROUP INC 0.0%
Value $220K Shares 5,454 Share Price $40.34 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $219K Shares 3,620 Share Price $60.50 * Est. Cost/Share $34.14 Unrealized @ Report Date +55.7%
— EDUCATION RLTY TR INC 0.0%
Value $219K Shares 6,978 Share Price $31.38 Est. Cost/Share $36.60 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $219K Shares 6,580 Share Price $33.28 Est. Cost/Share $38.65 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $218K Shares 3,439 Share Price $63.39 Est. Cost/Share $65.34 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $217K Shares 6,864 Share Price $31.61 Est. Cost/Share $14.39 Unrealized @ Report Date +119.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $217K Shares 2,864 Share Price $75.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $217K Shares 4,230 Share Price $51.30 Est. Cost/Share $33.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $216K Shares 5,937 Share Price $36.38 Est. Cost/Share $28.89 Unrealized @ Report Date +25.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $216K Shares 6,357 Share Price $33.98 * Est. Cost/Share $29.59 Unrealized @ Report Date +1.6%
— SONIC CORP 0.0%
Value $215K Shares 7,457 Share Price $28.83 Est. Cost/Share $22.79 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $214K Shares 13,838 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $214K Shares 10,721 Share Price $19.96 Est. Cost/Share $30.40 Unrealized @ Report Date -34.2%
PLXS PLEXUS CORP 0.0%
Value $213K Shares 4,849 Share Price $43.93 Est. Cost/Share $40.84 Unrealized @ Report Date +7.5%
— PARKWAY PPTYS INC 0.0%
Value $213K Shares 12,212 Share Price $17.44 Est. Cost/Share $18.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $213K Shares 5,129 Share Price $41.53 Est. Cost/Share $37.63 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $213K Shares 9,975 Share Price $21.35 Est. Cost/Share $18.05 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $212K Shares 2,953 Share Price $71.79 Est. Cost/Share $65.48 Unrealized @ Report Date +9.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $212K Shares 13,562 Share Price $15.63 Est. Cost/Share $14.94 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $212K Shares 1,697 Share Price $124.93 * Est. Cost/Share $14.35 Unrealized @ Report Date +37.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $211K Shares 4,067 Share Price $51.88 Est. Cost/Share $58.26 Unrealized @ Report Date -11.0%
— WEBMD HEALTH CORP 0.0%
Value $211K Shares 4,769 Share Price $44.24 Est. Cost/Share $41.42 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $211K Shares 14,573 Share Price $14.48 Est. Cost/Share $9.38 Unrealized @ Report Date +54.4%
— STANDARD PAC CORP NEW 0.0%
Value $210K Shares 23,559 Share Price $8.91 Est. Cost/Share $8.30 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $210K Shares 4,245 Share Price $49.47 * Est. Cost/Share $8.95 Unrealized @ Report Date +38.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $210K Shares 5,366 Share Price $39.14 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $210K Shares 9,086 Share Price $23.11 Est. Cost/Share $34.04 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $210K Shares 11,693 Share Price $17.96 Est. Cost/Share $21.78 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $209K Shares 5,705 Share Price $36.63 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
WDAY WORKDAY INC 0.0%
Value $208K Shares 2,723 Share Price $76.39 Est. Cost/Share $85.41 Unrealized @ Report Date -10.6%
— VMWARE INC 0.0%
Value $208K Shares 2,430 Share Price $85.60 Est. Cost/Share $91.16 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $208K Shares 7,382 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $207K Shares 7,017 Share Price $29.50 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.5%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $207K Shares 5,239 Share Price $39.51 Est. Cost/Share $28.76 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $207K Shares 5,112 Share Price $40.49 Est. Cost/Share $56.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $206K Shares 2,479 Share Price $83.10 * Est. Cost/Share $47.78 Unrealized @ Report Date +24.6%
MBI MBIA INC 0.0%
Value $205K Shares 34,121 Share Price $6.01 * Est. Cost/Share $3.92 Unrealized @ Report Date -33.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $205K Shares 11,403 Share Price $17.98 * Est. Cost/Share $10.51 Unrealized @ Report Date +15.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $205K Shares 2,923 Share Price $70.13 Est. Cost/Share $65.04 Unrealized @ Report Date +7.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $204K Shares 4,565 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $204K Shares 20,502 Share Price $9.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $203K Shares 2,812 Share Price $72.19 Est. Cost/Share $83.63 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $203K Shares 2,662 Share Price $76.26 Est. Cost/Share $72.51 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $203K Shares 7,754 Share Price $26.18 Est. Cost/Share $24.19 Unrealized @ Report Date +8.2%
— NATUS MEDICAL INC DEL 0.0%
Value $202K Shares 4,757 Share Price $42.46 Est. Cost/Share $25.80 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $202K Shares 3,482 Share Price $58.01 Est. Cost/Share $54.22 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $202K Shares 23,123 Share Price $8.74 Est. Cost/Share $6.54 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $201K Shares 7,303 Share Price $27.52 Est. Cost/Share $23.95 Unrealized @ Report Date +14.8%
OSIS OSI SYSTEMS INC 0.0%
Value $201K Shares 2,838 Share Price $70.82 Est. Cost/Share $59.85 Unrealized @ Report Date +18.3%
BANR BANNER CORP 0.0%
Value $201K Shares 4,186 Share Price $48.02 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.5%
CAL CALERES INC 0.0%
Value $201K Shares 6,321 Share Price $31.80 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.0%
— MEDIA GEN INC NEW 0.0%
Value $200K Shares 12,093 Share Price $16.54 Est. Cost/Share $16.70 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $200K Shares 9,567 Share Price $20.91 Est. Cost/Share $19.24 Unrealized @ Report Date +8.7%
— POPEYES LA KITCHEN INC 0.0%
Value $200K Shares 3,342 Share Price $59.84 Est. Cost/Share $41.07 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $199K Shares 10,509 Share Price $18.94 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $198K Shares 38,240 Share Price $5.18 Est. Cost/Share $18.70 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $197K Shares 11,305 Share Price $17.43 Est. Cost/Share $23.45 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $196K Shares 15,515 Share Price $12.63 Est. Cost/Share $11.10 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $195K Shares 11,909 Share Price $16.37 Est. Cost/Share $17.11 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $194K Shares 10,643 Share Price $18.23 Est. Cost/Share $13.21 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $193K Shares 10,663 Share Price $18.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $192K Shares 17,015 Share Price $11.28 * Est. Cost/Share $6.87 Unrealized @ Report Date +24.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $190K Shares 10,476 Share Price $18.14 Est. Cost/Share $23.19 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $190K Shares 21,014 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $189K Shares 11,207 Share Price $16.86 Est. Cost/Share $15.02 Unrealized @ Report Date +12.1%
— PMC-SIERRA INC 0.0%
Value $188K Shares 22,015 Share Price $8.54 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $188K Shares 10,154 Share Price $18.51 Est. Cost/Share $25.20 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $185K Shares 10,072 Share Price $18.37 Est. Cost/Share $11.93 Unrealized @ Report Date +53.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $185K Shares 20,302 Share Price $9.11 * Est. Cost/Share $7.53 Unrealized @ Report Date +2.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $184K Shares 13,321 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $183K Shares 14,530 Share Price $12.59 Est. Cost/Share $41.97 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $182K Shares 15,930 Share Price $11.42 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $181K Shares 39,312 Share Price $4.60 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $179K Shares 12,968 Share Price $13.80 Est. Cost/Share $11.89 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $179K Shares 12,593 Share Price $14.21 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $179K Shares 18,081 Share Price $9.90 Est. Cost/Share $9.04 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $175K Shares 13,633 Share Price $12.84 * Est. Cost/Share $7.08 Unrealized @ Report Date +1.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $174K Shares 14,484 Share Price $12.01 Est. Cost/Share $4.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $172K Shares 11,509 Share Price $14.94 * Est. Cost/Share $10.85 Unrealized @ Report Date +29.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $171K Shares 17,781 Share Price $9.62 * Est. Cost/Share $5.43 Unrealized @ Report Date +24.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $171K Shares 10,301 Share Price $16.60 Est. Cost/Share $27.01 Unrealized @ Report Date -38.4%
— QLT INC 0.0%
Value $169K Shares 40,953 Share Price $4.13 Est. Cost/Share $3.99 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $164K Shares 12,581 Share Price $13.04 Est. Cost/Share $9.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $163K Shares 11,110 Share Price $14.67 Est. Cost/Share $15.31 Unrealized @ Report Date -3.9%
— MERITOR INC 0.0%
Value $162K Shares 12,321 Share Price $13.15 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $161K Shares 14,099 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $160K Shares 11,254 Share Price $14.22 Est. Cost/Share $10.10 Unrealized @ Report Date +39.8%
MDXG MIMEDX GROUP INC 0.0%
Value $159K Shares 13,708 Share Price $11.60 Est. Cost/Share $7.35 Unrealized @ Report Date +57.7%
— THIRD PT REINS LTD 0.0%
Value $157K Shares 10,652 Share Price $14.74 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $154K Shares 12,259 Share Price $12.56 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $153K Shares 13,828 Share Price $11.06 Est. Cost/Share $12.66 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $153K Shares 12,225 Share Price $12.52 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $152K Shares 12,060 Share Price $12.60 Est. Cost/Share $18.88 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $151K Shares 15,953 Share Price $9.47 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $150K Shares 35,425 Share Price $4.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $149K Shares 14,008 Share Price $10.64 Est. Cost/Share $14.34 Unrealized @ Report Date -25.6%
FBP FIRST BANCORP P R 0.0%
Value $149K Shares 31,016 Share Price $4.80 * Est. Cost/Share $4.54 Unrealized @ Report Date -13.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $147K Shares 12,965 Share Price $11.34 Est. Cost/Share $12.86 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $145K Shares 12,174 Share Price $11.91 Est. Cost/Share $9.40 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $144K Shares 10,793 Share Price $13.34 Est. Cost/Share $14.04 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $133K Shares 13,318 Share Price $9.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $132K Shares 11,803 Share Price $11.18 Est. Cost/Share $10.55 Unrealized @ Report Date +5.7%
— TIVO INC 0.0%
Value $131K Shares 12,935 Share Price $10.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 13,073 Share Price $9.94 Est. Cost/Share $17.04 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $130K Shares 10,437 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $126K Shares 16,040 Share Price $7.86 Est. Cost/Share $6.31 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $124K Shares 10,646 Share Price $11.65 Est. Cost/Share $6.43 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $123K Shares 46,737 Share Price $2.63 * Est. Cost/Share $3.12 Unrealized @ Report Date -19.6%
— INLAND REAL ESTATE CORP 0.0%
Value $119K Shares 12,667 Share Price $9.39 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $114K Shares 10,118 Share Price $11.27 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $110K Shares 15,472 Share Price $7.11 Est. Cost/Share $8.98 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $108K Shares 13,871 Share Price $7.79 * Est. Cost/Share $4.28 Unrealized @ Report Date +26.6%
— NEW YORK MTG TR INC 0.0%
Value $103K Shares 13,802 Share Price $7.46 Est. Cost/Share $7.78 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $101K Shares 11,266 Share Price $8.97 Est. Cost/Share $8.53 Unrealized @ Report Date +3.3%
— AK STL HLDG CORP 0.0%
Value $99,000 Shares 25,660 Share Price $3.86 Est. Cost/Share $6.29 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $99,000 Shares 12,138 Share Price $8.16 Est. Cost/Share $11.44 Unrealized @ Report Date -28.9%
CDE COEUR MNG INC 0.0%
Value $98,000 Shares 17,158 Share Price $5.71 Est. Cost/Share $11.46 Unrealized @ Report Date -50.2%
— EARTHLINK HLDGS CORP 0.0%
Value $97,000 Shares 13,009 Share Price $7.46 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $96,000 Shares 13,719 Share Price $7.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $94,000 Shares 15,186 Share Price $6.19 Est. Cost/Share $4.74 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $91,000 Shares 11,717 Share Price $7.77 * Est. Cost/Share $3.23 Unrealized @ Report Date +7.6%
— COWEN GROUP INC NEW 0.0%
Value $90,000 Shares 14,058 Share Price $6.40 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $90,000 Shares 102,656 Share Price $0.88 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $89,000 Shares 10,527 Share Price $8.45 Est. Cost/Share $11.21 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $87,000 Shares 14,741 Share Price $5.90 Est. Cost/Share $7.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $87,000 Shares 12,778 Share Price $6.81 Est. Cost/Share $6.72 Unrealized @ Report Date +1.6%
— MONSTER WORLDWIDE INC 0.0%
Value $86,000 Shares 13,133 Share Price $6.55 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $83,000 Shares 10,012 Share Price $8.29 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $77,000 Shares 12,071 Share Price $6.38 Est. Cost/Share $6.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $75,000 Shares 12,483 Share Price $6.01 * Est. Cost/Share $5.44 Unrealized @ Report Date +2.4%
— GRAFTECH INTL LTD 0.0%
Value $75,000 Shares 15,172 Share Price $4.94 Est. Cost/Share $10.92 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $74,000 Shares 10,870 Share Price $6.81 Est. Cost/Share $14.62 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $73,000 Shares 11,493 Share Price $6.35 Est. Cost/Share $11.58 Unrealized @ Report Date -44.9%
— TEEKAY TANKERS LTD 0.0%
Value $71,000 Shares 10,679 Share Price $6.65 Est. Cost/Share $3.88 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $69,000 Shares 10,218 Share Price $6.75 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $69,000 Shares 36,865 Share Price $1.87 Est. Cost/Share $8.15 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $68,000 Shares 58,470 Share Price $1.16 Est. Cost/Share $3.94 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $66,000 Shares 16,931 Share Price $3.90 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $65,000 Shares 24,840 Share Price $2.62 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $65,000 Shares 13,226 Share Price $4.91 Est. Cost/Share $5.01 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $64,000 Shares 10,461 Share Price $6.12 Est. Cost/Share $8.49 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $61,000 Shares 10,831 Share Price $5.63 Est. Cost/Share $10.39 Unrealized @ Report Date -45.9%
— PENN VA CORP 0.0%
Value $60,000 Shares 13,690 Share Price $4.38 Est. Cost/Share $17.49 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $54,000 Shares 21,886 Share Price $2.47 Est. Cost/Share $5.09 Unrealized @ Report Date -51.8%
— PARKER DRILLING CO 0.0%
Value $51,000 Shares 15,431 Share Price $3.31 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $48,000 Shares 12,910 Share Price $3.72 Est. Cost/Share $3.17 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $47,000 Shares 17,482 Share Price $2.69 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $47,000 Shares 15,383 Share Price $3.06 Est. Cost/Share $2.90 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $47,000 Shares 13,293 Share Price $3.54 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $46,000 Shares 14,035 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $46,000 Shares 27,184 Share Price $1.69 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $44,000 Shares 14,425 Share Price $3.05 Est. Cost/Share $25.03 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 14,328 Share Price $2.93 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $41,000 Shares 19,529 Share Price $2.10 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $40,000 Shares 20,764 Share Price $1.93 Est. Cost/Share $2.81 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,786 Share Price $3.71 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $39,000 Shares 11,234 Share Price $3.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $39,000 Shares 10,283 Share Price $3.79 Est. Cost/Share $8.34 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $38,000 Shares 10,269 Share Price $3.70 Est. Cost/Share $10.13 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $37,000 Shares 10,351 Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $37,000 Shares 17,997 Share Price $2.06 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $37,000 Shares 22,775 Share Price $1.62 Est. Cost/Share $8.90 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 11,123 Share Price $3.24 Est. Cost/Share $3.74 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $35,000 Shares 20,408 Share Price $1.72 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $35,000 Shares 11,850 Share Price $2.95 Est. Cost/Share $3.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $34,000 Shares 12,627 Share Price $2.69 Est. Cost/Share $6.35 Unrealized @ Report Date -57.6%
— DURECT CORP 0.0%
Value $34,000 Shares 14,188 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $33,000 Shares 13,637 Share Price $2.42 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $33,000 Shares 19,353 Share Price $1.71 Est. Cost/Share $2.49 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $32,000 Shares 10,241 Share Price $3.12 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $32,000 Shares 10,104 Share Price $3.17 Est. Cost/Share $11.61 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $31,000 Shares 28,960 Share Price $1.07 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 23,767 Share Price $1.30 Est. Cost/Share $1.86 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $31,000 Shares 31,639 Share Price $0.98 Est. Cost/Share $2.40 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $31,000 Shares 14,612 Share Price $2.12 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $31,000 Shares 19,021 Share Price $1.63 Est. Cost/Share $1.85 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $30,000 Shares 16,791 Share Price $1.79 Est. Cost/Share $8.98 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $29,000 Shares 20,979 Share Price $1.38 Est. Cost/Share $1.89 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $28,000 Shares 11,466 Share Price $2.44 Est. Cost/Share $4.21 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $28,000 Shares 12,339 Share Price $2.27 Est. Cost/Share $2.20 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $24,000 Shares 19,925 Share Price $1.20 Est. Cost/Share $5.73 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $24,000 Shares 15,070 Share Price $1.59 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $24,000 Shares 19,103 Share Price $1.26 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $22,000 Shares 20,134 Share Price $1.09 Est. Cost/Share $4.36 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 11,609 Share Price $1.55 Est. Cost/Share $2.28 Unrealized @ Report Date -30.4%
— QUIKSILVER INC 0.0%
Value $11,000 Shares 17,266 Share Price $0.64 Est. Cost/Share $7.42 Unrealized @ Report Date —