LMCG INVESTMENTS, LLC Diversified Active

Location: Boston, MA

CIK: 0001470944 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $4.664B (100.0% shares, 0.0% debt)

Holdings (529)

— SYNCHRONOSS TECHNOLOGIES INC 1.2%
Value $55.02M Shares 1,677,277 Share Price $32.80 Est. Cost/Share $37.88 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 1.1%
Value $50.5M Shares 1,868,826 Share Price $27.02 Est. Cost/Share $23.05 Unrealized @ Report Date —
EEM ISHARES TR 1.1%
Value $49.34M Shares 1,505,115 Share Price $32.78 Est. Cost/Share $37.69 Unrealized @ Report Date -13.0%
POR PORTLAND GEN ELEC CO 1.0%
Value $48.97M Shares 1,324,479 Share Price $36.97 * Est. Cost/Share $19.48 Unrealized @ Report Date +30.5%
BXMT BLACKSTONE MTG TR INC 1.0%
Value $44.73M Shares 1,630,090 Share Price $27.44 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SOTHEBYS 0.9%
Value $42.59M Shares 1,331,911 Share Price $31.98 Est. Cost/Share $37.22 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.9%
Value $41.06M Shares 651,623 Share Price $63.01 Est. Cost/Share $44.25 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.8%
Value $39.19M Shares 504,371 Share Price $77.70 * Est. Cost/Share $37.34 Unrealized @ Report Date +55.6%
— AMSURG CORP 0.8%
Value $38.08M Shares 490,036 Share Price $77.71 Est. Cost/Share $41.14 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.8%
Value $36.76M Shares 958,069 Share Price $38.37 Est. Cost/Share $36.23 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.8%
Value $36.4M Shares 2,447,738 Share Price $14.87 Est. Cost/Share $13.04 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.8%
Value $35.23M Shares 1,065,356 Share Price $33.07 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.7%
Value $34.69M Shares 811,172 Share Price $42.77 * Est. Cost/Share $41.66 Unrealized @ Report Date -15.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.7%
Value $33.89M Shares 2,168,456 Share Price $15.63 * Est. Cost/Share $11.65 Unrealized @ Report Date +0.6%
EGBN EAGLE BANCORP INC MD 0.7%
Value $33.8M Shares 742,812 Share Price $45.50 * Est. Cost/Share $19.38 Unrealized @ Report Date +83.3%
HXL HEXCEL CORP NEW 0.7%
Value $33.52M Shares 747,248 Share Price $44.86 Est. Cost/Share $41.78 Unrealized @ Report Date +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.7%
Value $33.19M Shares 898,663 Share Price $36.93 * Est. Cost/Share $5.77 Unrealized @ Report Date +28.1%
— INVESTORS BANCORP INC NEW 0.7%
Value $32.78M Shares 2,656,100 Share Price $12.34 Est. Cost/Share $11.01 Unrealized @ Report Date —
— TCF FINL CORP 0.7%
Value $31.52M Shares 2,079,411 Share Price $15.16 Est. Cost/Share $14.64 Unrealized @ Report Date —
EZU ISHARES 0.7%
Value $30.63M Shares 891,948 Share Price $34.34 Est. Cost/Share $36.06 Unrealized @ Report Date -4.8%
DAR DARLING INGREDIENTS INC 0.6%
Value $29.73M Shares 2,645,314 Share Price $11.24 Est. Cost/Share $18.07 Unrealized @ Report Date -37.8%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $29.13M Shares 458,584 Share Price $63.52 Est. Cost/Share $44.81 Unrealized @ Report Date +41.8%
RRX REGAL BELOIT CORP 0.6%
Value $28.89M Shares 511,855 Share Price $56.45 Est. Cost/Share $70.62 Unrealized @ Report Date -20.1%
— ADVISORY BRD CO 0.6%
Value $28.4M Shares 623,708 Share Price $45.54 Est. Cost/Share $49.18 Unrealized @ Report Date —
— U S G CORP 0.6%
Value $28.39M Shares 1,066,667 Share Price $26.62 Est. Cost/Share $27.00 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $27.86M Shares 252,575 Share Price $110.30 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.6%
Value $27.36M Shares 1,007,197 Share Price $27.16 * Est. Cost/Share $19.41 Unrealized @ Report Date -15.4%
MSFT MICROSOFT CORP 0.6%
Value $26.3M Shares 594,252 Share Price $44.26 * Est. Cost/Share $27.31 Unrealized @ Report Date +40.9%
CLH CLEAN HARBORS INC 0.5%
Value $25.31M Shares 575,679 Share Price $43.97 Est. Cost/Share $55.66 Unrealized @ Report Date -21.0%
— ATHENAHEALTH INC 0.5%
Value $25.29M Shares 189,654 Share Price $133.35 Est. Cost/Share $117.50 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.5%
Value $25.11M Shares 557,078 Share Price $45.07 Est. Cost/Share $42.18 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $24.91M Shares 485,003 Share Price $51.35 * Est. Cost/Share $28.28 Unrealized @ Report Date +36.0%
EXP EAGLE MATERIALS INC 0.5%
Value $24.48M Shares 357,783 Share Price $68.42 * Est. Cost/Share $75.13 Unrealized @ Report Date -13.4%
— INTERNAP CORP 0.5%
Value $24.34M Shares 3,969,968 Share Price $6.13 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.5%
Value $23.39M Shares 433,062 Share Price $54.00 Est. Cost/Share $52.84 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.5%
Value $23.36M Shares 290,101 Share Price $80.54 Est. Cost/Share $59.96 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.5%
Value $23.31M Shares 656,512 Share Price $35.50 * Est. Cost/Share $10.44 Unrealized @ Report Date +28.8%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value $23.3M Shares 273,617 Share Price $85.15 Est. Cost/Share $87.84 Unrealized @ Report Date -3.1%
— SUMMIT MATLS INC 0.5%
Value $23.22M Shares 1,237,094 Share Price $18.77 Est. Cost/Share $20.55 Unrealized @ Report Date —
— BROADSOFT INC 0.5%
Value $23.01M Shares 768,112 Share Price $29.96 Est. Cost/Share $27.18 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.5%
Value $22.93M Shares 690,255 Share Price $33.22 Est. Cost/Share $23.46 Unrealized @ Report Date +41.6%
HWC HANCOCK HLDG CO 0.5%
Value $22.91M Shares 847,159 Share Price $27.05 Est. Cost/Share $28.84 Unrealized @ Report Date -6.2%
INFY INFOSYS LTD 0.5%
Value $22.88M Shares 1,198,340 Share Price $19.09 Est. Cost/Share $17.10 Unrealized @ Report Date +11.7%
— CABELAS INC 0.5%
Value $22.79M Shares 499,843 Share Price $45.60 Est. Cost/Share $58.21 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.5%
Value $22.47M Shares 1,584,606 Share Price $14.18 * Est. Cost/Share $7.59 Unrealized @ Report Date +33.4%
— PAREXEL INTL CORP 0.5%
Value $22.45M Shares 362,545 Share Price $61.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value $22.36M Shares 1,063,212 Share Price $21.03 Est. Cost/Share $24.55 Unrealized @ Report Date —
— DIEBOLD INC 0.5%
Value $21.98M Shares 738,366 Share Price $29.77 Est. Cost/Share $32.96 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.5%
Value $21.94M Shares 414,528 Share Price $52.92 Est. Cost/Share $57.96 Unrealized @ Report Date -8.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value $21.87M Shares 1,542,129 Share Price $14.18 * Est. Cost/Share $27.55 Unrealized @ Report Date -49.7%
PTC PTC INC 0.5%
Value $21.85M Shares 688,453 Share Price $31.74 Est. Cost/Share $24.01 Unrealized @ Report Date +32.2%
— CARDTRONICS INC 0.5%
Value $21.84M Shares 667,785 Share Price $32.70 Est. Cost/Share $34.61 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.5%
Value $21.8M Shares 348,644 Share Price $62.53 Est. Cost/Share $67.68 Unrealized @ Report Date -7.6%
SCZ ISHARES TR 0.5%
Value $21.74M Shares 455,086 Share Price $47.77 Est. Cost/Share $46.84 Unrealized @ Report Date +2.0%
KFRC KFORCE INC 0.5%
Value $21.65M Shares 823,743 Share Price $26.28 Est. Cost/Share $22.20 Unrealized @ Report Date +18.4%
LAD LITHIA MTRS INC 0.5%
Value $21.41M Shares 197,996 Share Price $108.11 Est. Cost/Share $91.79 Unrealized @ Report Date +17.8%
— PREMIER INC 0.4%
Value $20.9M Shares 608,143 Share Price $34.37 Est. Cost/Share $35.43 Unrealized @ Report Date —
CBT CABOT CORP 0.4%
Value $20.79M Shares 658,886 Share Price $31.56 * Est. Cost/Share $33.30 Unrealized @ Report Date -26.1%
— PACWEST BANCORP DEL 0.4%
Value $20.79M Shares 485,536 Share Price $42.81 Est. Cost/Share $31.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.4%
Value $20.59M Shares 404,660 Share Price $50.89 Est. Cost/Share $47.44 Unrealized @ Report Date +7.3%
— TREEHOUSE FOODS INC 0.4%
Value $20.54M Shares 263,980 Share Price $77.79 Est. Cost/Share $70.59 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.4%
Value $20.3M Shares 621,906 Share Price $32.64 Est. Cost/Share $29.34 Unrealized @ Report Date —
— ITT CORP NEW 0.4%
Value $20.19M Shares 603,895 Share Price $33.43 Est. Cost/Share $43.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $19.98M Shares 966,383 Share Price $20.68 Est. Cost/Share $13.64 Unrealized @ Report Date +51.7%
EME EMCOR GROUP INC 0.4%
Value $19.7M Shares 445,125 Share Price $44.25 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.4%
Value $19.69M Shares 679,141 Share Price $28.99 Est. Cost/Share $31.55 Unrealized @ Report Date -8.1%
— IXIA 0.4%
Value $19.44M Shares 1,341,448 Share Price $14.49 Est. Cost/Share $14.75 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $18.96M Shares 254,959 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%
DIS DISNEY WALT CO 0.4%
Value $18.9M Shares 184,958 Share Price $102.20 * Est. Cost/Share $59.14 Unrealized @ Report Date +58.3%
— EDUCATION RLTY TR INC 0.4%
Value $18.9M Shares 573,555 Share Price $32.95 Est. Cost/Share $36.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $18.73M Shares 307,195 Share Price $60.97 * Est. Cost/Share $39.06 Unrealized @ Report Date +18.2%
RVTY PERKINELMER INC 0.4%
Value $18.57M Shares 404,167 Share Price $45.96 * Est. Cost/Share $31.34 Unrealized @ Report Date +42.0%
— GENERAL ELECTRIC CO 0.4%
Value $18.55M Shares 735,365 Share Price $25.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $18.34M Shares 323,198 Share Price $56.76 Est. Cost/Share $56.58 Unrealized @ Report Date +0.3%
— VANTIV INC 0.4%
Value $18.21M Shares 405,346 Share Price $44.92 Est. Cost/Share $35.12 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $17.86M Shares 254,998 Share Price $70.04 * Est. Cost/Share $31.84 Unrealized @ Report Date +10.0%
— FIRST NBC BK HLDG CO 0.4%
Value $17.75M Shares 506,660 Share Price $35.04 Est. Cost/Share $30.89 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.4%
Value $17.7M Shares 479,506 Share Price $36.92 Est. Cost/Share $49.63 Unrealized @ Report Date -25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $17.68M Shares 135,598 Share Price $130.40 Est. Cost/Share $110.02 Unrealized @ Report Date +18.5%
— TRIUMPH GROUP INC NEW 0.4%
Value $17.56M Shares 417,387 Share Price $42.08 Est. Cost/Share $71.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.4%
Value $17.49M Shares 206,964 Share Price $84.50 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.4%
Value $17.42M Shares 34,035 Share Price $511.88 * Est. Cost/Share $13.57 Unrealized @ Report Date +88.6%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value $17.38M Shares 283,447 Share Price $61.30 Est. Cost/Share $45.55 Unrealized @ Report Date +34.6%
GNRC GENERAC HLDGS INC 0.4%
Value $17.35M Shares 576,594 Share Price $30.09 Est. Cost/Share $40.99 Unrealized @ Report Date -26.6%
— TEAM HEALTH HOLDINGS INC 0.4%
Value $17.29M Shares 320,026 Share Price $54.03 Est. Cost/Share $54.03 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.4%
Value $17.24M Shares 709,292 Share Price $24.31 * Est. Cost/Share $5.30 Unrealized @ Report Date -8.3%
NTCT NETSCOUT SYS INC 0.4%
Value $16.92M Shares 478,287 Share Price $35.37 Est. Cost/Share $38.06 Unrealized @ Report Date -7.1%
MATW MATTHEWS INTL CORP 0.4%
Value $16.91M Shares 345,413 Share Price $48.97 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.0%
MKSI MKS INSTRUMENT INC 0.4%
Value $16.89M Shares 503,768 Share Price $33.53 * Est. Cost/Share $23.86 Unrealized @ Report Date +28.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $16.89M Shares 111,141 Share Price $151.95 * Est. Cost/Share $113.45 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.4%
Value $16.76M Shares 177,687 Share Price $94.30 * Est. Cost/Share $56.28 Unrealized @ Report Date +23.1%
— IBERIABANK CORP 0.4%
Value $16.71M Shares 287,084 Share Price $58.21 Est. Cost/Share $61.25 Unrealized @ Report Date —
TRS TRIMAS CORP 0.4%
Value $16.64M Shares 1,017,420 Share Price $16.35 Est. Cost/Share $26.12 Unrealized @ Report Date -37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $15.79M Shares 1,245,218 Share Price $12.68 Est. Cost/Share $13.46 Unrealized @ Report Date -5.8%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $15.77M Shares 298,649 Share Price $52.82 Est. Cost/Share $49.17 Unrealized @ Report Date +7.4%
— NATIONAL PENN BANCSHARES INC 0.3%
Value $15.39M Shares 1,310,052 Share Price $11.75 Est. Cost/Share $10.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $15.37M Shares 111,095 Share Price $138.31 * Est. Cost/Share $73.34 Unrealized @ Report Date +39.4%
— INTERPUBLIC GROUP COS INC 0.3%
Value $14.87M Shares 777,314 Share Price $19.13 * Est. Cost/Share $9.66 Unrealized @ Report Date +35.2%
INDA ISHARES TR 0.3%
Value $14.79M Shares 517,791 Share Price $28.57 Est. Cost/Share $27.87 Unrealized @ Report Date +2.5%
IDA IDACORP INC 0.3%
Value $14.76M Shares 228,028 Share Price $64.71 Est. Cost/Share $48.23 Unrealized @ Report Date +34.2%
MMI MARCUS & MILLICHAP INC 0.3%
Value $14.67M Shares 319,008 Share Price $45.99 * Est. Cost/Share $43.37 Unrealized @ Report Date -1.8%
IWO ISHARES TR 0.3%
Value $14.65M Shares 109,356 Share Price $133.97 Est. Cost/Share $147.95 Unrealized @ Report Date -9.5%
— COOPER COS INC 0.3%
Value $14.57M Shares 97,872 Share Price $148.86 Est. Cost/Share $133.92 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.3%
Value $14.41M Shares 367,886 Share Price $39.17 Est. Cost/Share $55.82 Unrealized @ Report Date -29.8%
— EQUITY ONE 0.3%
Value $14.39M Shares 591,038 Share Price $24.34 Est. Cost/Share $22.65 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $14.21M Shares 144,684 Share Price $98.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +89.8%
TFX TELEFLEX INC 0.3%
Value $14.19M Shares 114,241 Share Price $124.21 * Est. Cost/Share $73.61 Unrealized @ Report Date +58.3%
— EXPRESS INC 0.3%
Value $14.19M Shares 794,036 Share Price $17.87 Est. Cost/Share $19.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.3%
Value $14.18M Shares 1,697,774 Share Price $8.35 Est. Cost/Share $6.85 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $14.04M Shares 150,449 Share Price $93.35 * Est. Cost/Share $59.90 Unrealized @ Report Date +17.3%
GOOGL Alphabet Inc Class A 0.3%
Value $13.97M Shares 21,891 Share Price $638.39 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
ABT ABBOTT LABS 0.3%
Value $13.95M Shares 346,883 Share Price $40.22 * Est. Cost/Share $29.90 Unrealized @ Report Date +10.8%
SMTC SEMTECH CORP 0.3%
Value $13.77M Shares 911,925 Share Price $15.10 Est. Cost/Share $26.75 Unrealized @ Report Date -43.5%
ZION ZIONS BANCORPORATION 0.3%
Value $13.7M Shares 497,538 Share Price $27.54 Est. Cost/Share $27.26 Unrealized @ Report Date +1.0%
HEI HEICO CORP NEW 0.3%
Value $13.65M Shares 279,255 Share Price $48.88 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $13.52M Shares 159,634 Share Price $84.67 * Est. Cost/Share $45.06 Unrealized @ Report Date +31.1%
IWM ISHARES TR 0.3%
Value $13.23M Shares 121,143 Share Price $109.20 Est. Cost/Share $96.23 Unrealized @ Report Date +13.5%
MA MASTERCARD INC 0.3%
Value $13.21M Shares 146,619 Share Price $90.12 * Est. Cost/Share $70.53 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $13.1M Shares 692,837 Share Price $18.91 * Est. Cost/Share $12.11 Unrealized @ Report Date +9.5%
— SUNTRUST BKS INC 0.3%
Value $12.99M Shares 339,701 Share Price $38.24 Est. Cost/Share $33.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $12.96M Shares 280,727 Share Price $46.18 Est. Cost/Share $36.99 Unrealized @ Report Date +24.8%
UNFI UNITED NAT FOODS INC 0.3%
Value $12.85M Shares 264,866 Share Price $48.51 Est. Cost/Share $72.49 Unrealized @ Report Date -33.1%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $12.83M Shares 427,478 Share Price $30.01 Est. Cost/Share $29.93 Unrealized @ Report Date +0.3%
— CYPRESS SEMICONDUCTOR CORP 0.3%
Value $12.76M Shares 1,497,654 Share Price $8.52 Est. Cost/Share $8.86 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.3%
Value $12.75M Shares 244,943 Share Price $52.04 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $12.73M Shares 189,777 Share Price $67.08 * Est. Cost/Share $37.43 Unrealized @ Report Date +50.2%
IBN ICICI BK LTD 0.3%
Value $12.69M Shares 1,513,768 Share Price $8.38 Est. Cost/Share $8.68 Unrealized @ Report Date -3.4%
— G & K SVCS INC 0.3%
Value $12.67M Shares 190,157 Share Price $66.62 Est. Cost/Share $48.71 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $12.66M Shares 148,600 Share Price $85.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +33.1%
— BERRY PLASTICS GROUP INC 0.3%
Value $12.6M Shares 418,898 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $12.52M Shares 198,494 Share Price $63.07 * Est. Cost/Share $32.66 Unrealized @ Report Date +28.6%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $12.44M Shares 349,053 Share Price $35.64 Est. Cost/Share $37.84 Unrealized @ Report Date -5.8%
SYY SYSCO CORP 0.3%
Value $12.44M Shares 319,108 Share Price $38.97 * Est. Cost/Share $25.73 Unrealized @ Report Date +16.3%
— ACTUANT CORP 0.3%
Value $12.42M Shares 675,265 Share Price $18.39 Est. Cost/Share $27.64 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.3%
Value $12.41M Shares 338,953 Share Price $36.62 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.1%
CW CURTISS WRIGHT CORP 0.3%
Value $12.4M Shares 198,697 Share Price $62.42 * Est. Cost/Share $39.81 Unrealized @ Report Date +49.1%
— ISHARES TR 0.3%
Value $12.4M Shares 756,334 Share Price $16.39 Est. Cost/Share $18.95 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $12.38M Shares 45,272 Share Price $273.41 * Est. Cost/Share $176.90 Unrealized @ Report Date +21.7%
PODD INSULET CORP 0.3%
Value $12.3M Shares 474,586 Share Price $25.91 Est. Cost/Share $31.89 Unrealized @ Report Date -18.8%
— SONIC CORP 0.3%
Value $12.21M Shares 531,814 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.3%
Value $12.06M Shares 145,276 Share Price $83.01 * Est. Cost/Share $38.82 Unrealized @ Report Date +66.4%
— HEARTWARE INTL INC 0.3%
Value $12.05M Shares 230,335 Share Price $52.31 Est. Cost/Share $56.67 Unrealized @ Report Date —
WIT WIPRO LTD 0.3%
Value $11.97M Shares 973,895 Share Price $12.29 Est. Cost/Share $12.48 Unrealized @ Report Date -1.6%
— INNOPHOS HOLDINGS INC 0.3%
Value $11.89M Shares 300,067 Share Price $39.64 Est. Cost/Share $48.80 Unrealized @ Report Date —
UNM UNUM GROUP 0.3%
Value $11.84M Shares 368,980 Share Price $32.08 Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.3%
Value $11.82M Shares 450,345 Share Price $26.25 * Est. Cost/Share $15.24 Unrealized @ Report Date +24.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $11.81M Shares 182,880 Share Price $64.60 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.9%
— CEB INC 0.3%
Value $11.76M Shares 172,037 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $11.71M Shares 259,933 Share Price $45.05 Est. Cost/Share $68.17 Unrealized @ Report Date -33.9%
— MENS WEARHOUSE INC 0.2%
Value $11.63M Shares 273,418 Share Price $42.52 Est. Cost/Share $47.18 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.2%
Value $11.54M Shares 237,218 Share Price $48.66 * Est. Cost/Share $156.35 Unrealized @ Report Date -6.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $11.44M Shares 487,229 Share Price $23.48 Est. Cost/Share $22.43 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.2%
Value $11.42M Shares 1,130,061 Share Price $10.11 Est. Cost/Share $11.34 Unrealized @ Report Date -10.8%
— TEAM INC 0.2%
Value $11.4M Shares 355,005 Share Price $32.12 Est. Cost/Share $38.96 Unrealized @ Report Date —
— DSW INC 0.2%
Value $11.22M Shares 443,328 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $11.17M Shares 259,305 Share Price $43.09 * Est. Cost/Share $15.16 Unrealized @ Report Date +16.1%
AER AERCAP HOLDINGS NV 0.2%
Value $11.13M Shares 290,989 Share Price $38.24 Est. Cost/Share $39.91 Unrealized @ Report Date -5.7%
CVX CHEVRON CORP NEW 0.2%
Value $11.11M Shares 140,834 Share Price $78.88 * Est. Cost/Share $68.96 Unrealized @ Report Date -26.3%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $11.08M Shares 181,511 Share Price $61.03 Est. Cost/Share $51.94 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $10.99M Shares 303,220 Share Price $36.24 Est. Cost/Share $33.69 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $10.97M Shares 158,315 Share Price $69.28 Est. Cost/Share $62.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $10.93M Shares 170,440 Share Price $64.14 * Est. Cost/Share $40.69 Unrealized @ Report Date +5.3%
— AKORN INC 0.2%
Value $10.91M Shares 382,941 Share Price $28.50 Est. Cost/Share $37.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $10.88M Shares 261,552 Share Price $41.59 * Est. Cost/Share $42.11 Unrealized @ Report Date -25.7%
— SYNTEL INC 0.2%
Value $10.87M Shares 239,885 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.2%
Value $10.82M Shares 152,636 Share Price $70.90 Est. Cost/Share $72.07 Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $10.8M Shares 197,436 Share Price $54.70 Est. Cost/Share $56.21 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10.71M Shares 196,830 Share Price $54.41 * Est. Cost/Share $26.55 Unrealized @ Report Date +34.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $10.7M Shares 424,434 Share Price $25.22 * Est. Cost/Share $21.28 Unrealized @ Report Date -20.5%
— PARTY CITY HOLDCO INC 0.2%
Value $10.69M Shares 669,323 Share Price $15.97 Est. Cost/Share $18.96 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $10.59M Shares 223,604 Share Price $47.35 * Est. Cost/Share $37.68 Unrealized @ Report Date -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $10.56M Shares 116,940 Share Price $90.30 Est. Cost/Share $76.52 Unrealized @ Report Date +18.0%
OLN OLIN CORP 0.2%
Value $10.46M Shares 622,238 Share Price $16.81 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $10.45M Shares 222,078 Share Price $47.05 * Est. Cost/Share $32.03 Unrealized @ Report Date +28.6%
— MEMORIAL RESOURCE DEV CORP 0.2%
Value $10.43M Shares 593,026 Share Price $17.58 Est. Cost/Share $18.64 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.2%
Value $10.35M Shares 205,973 Share Price $50.24 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.7%
SJM SMUCKER J M CO 0.2%
Value $10.21M Shares 89,507 Share Price $114.09 * Est. Cost/Share $71.69 Unrealized @ Report Date +17.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $10.17M Shares 643,369 Share Price $15.81 * Est. Cost/Share $11.92 Unrealized @ Report Date -12.0%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $10.08M Shares 452,111 Share Price $22.29 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.4%
LKQ LKQ CORP 0.2%
Value $10.01M Shares 352,836 Share Price $28.36 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.8%
GOOG Alphabet Inc. Class C 0.2%
Value $9.952M Shares 16,358 Share Price $608.39 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.95M Shares 190,529 Share Price $52.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +40.6%
INTC INTEL CORP 0.2%
Value $9.944M Shares 329,923 Share Price $30.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.7%
NWE NORTHWESTERN CORP 0.2%
Value $9.826M Shares 182,535 Share Price $53.83 * Est. Cost/Share $30.33 Unrealized @ Report Date +16.7%
BKU BANKUNITED INC 0.2%
Value $9.809M Shares 274,371 Share Price $35.75 * Est. Cost/Share $17.60 Unrealized @ Report Date +49.6%
— SNYDERS-LANCE INC 0.2%
Value $9.753M Shares 289,126 Share Price $33.73 Est. Cost/Share $28.85 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $9.727M Shares 102,401 Share Price $94.99 * Est. Cost/Share $43.42 Unrealized @ Report Date +61.8%
— PATTERSON COMPANIES INC 0.2%
Value $9.699M Shares 224,253 Share Price $43.25 Est. Cost/Share $40.47 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $9.673M Shares 307,965 Share Price $31.41 * Est. Cost/Share $16.47 Unrealized @ Report Date +16.6%
HSY HERSHEY CO 0.2%
Value $9.667M Shares 105,222 Share Price $91.87 * Est. Cost/Share $71.03 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.2%
Value $9.648M Shares 175,738 Share Price $54.90 Est. Cost/Share $58.36 Unrealized @ Report Date -5.9%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $9.62M Shares 198,958 Share Price $48.35 Est. Cost/Share $39.61 Unrealized @ Report Date —
— SCANA CORP NEW 0.2%
Value $9.568M Shares 170,066 Share Price $56.26 Est. Cost/Share $48.61 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $9.543M Shares 208,454 Share Price $45.78 * Est. Cost/Share $24.15 Unrealized @ Report Date +52.3%
— AGL RES INC 0.2%
Value $9.51M Shares 155,806 Share Price $61.04 Est. Cost/Share $44.80 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $9.464M Shares 191,617 Share Price $49.39 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.4%
INGR INGREDION INC 0.2%
Value $9.397M Shares 107,630 Share Price $87.31 Est. Cost/Share $73.67 Unrealized @ Report Date +18.5%
— E TRADE FINANCIAL CORP 0.2%
Value $9.306M Shares 353,444 Share Price $26.33 Est. Cost/Share $28.46 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.254M Shares 212,697 Share Price $43.51 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.3%
FHI FEDERATED INVS INC PA 0.2%
Value $9.195M Shares 318,166 Share Price $28.90 * Est. Cost/Share $14.62 Unrealized @ Report Date +22.6%
— LEXINGTON REALTY TRUST 0.2%
Value $9.189M Shares 1,134,512 Share Price $8.10 Est. Cost/Share $11.37 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $9.147M Shares 141,227 Share Price $64.77 * Est. Cost/Share $40.99 Unrealized @ Report Date -20.9%
— DOW CHEM CO 0.2%
Value $9.146M Shares 215,697 Share Price $42.40 Est. Cost/Share $32.47 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $9.085M Shares 206,005 Share Price $44.10 * Est. Cost/Share $50.51 Unrealized @ Report Date -24.3%
— GLOBAL EAGLE ENTMT INC 0.2%
Value $9M Shares 783,998 Share Price $11.48 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $8.977M Shares 354,514 Share Price $25.32 Est. Cost/Share $30.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $8.969M Shares 123,675 Share Price $72.52 * Est. Cost/Share $49.12 Unrealized @ Report Date +22.6%
— ALTRA INDL MOTION CORP 0.2%
Value $8.953M Shares 387,241 Share Price $23.12 Est. Cost/Share $33.99 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.2%
Value $8.933M Shares 1,012,734 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $8.879M Shares 81,362 Share Price $109.13 * Est. Cost/Share $63.20 Unrealized @ Report Date +38.8%
GWX SPDR INDEX SHS FDS 0.2%
Value $8.862M Shares 322,012 Share Price $27.52 Est. Cost/Share $30.34 Unrealized @ Report Date -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.859M Shares 110,232 Share Price $80.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
XYL XYLEM INC 0.2%
Value $8.797M Shares 267,807 Share Price $32.85 * Est. Cost/Share $25.88 Unrealized @ Report Date +11.9%
— BOSTON PRIVATE FINL HLDGS IN 0.2%
Value $8.758M Shares 748,535 Share Price $11.70 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $8.693M Shares 183,426 Share Price $47.39 Est. Cost/Share $58.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $8.673M Shares 206,960 Share Price $41.91 Est. Cost/Share $40.99 Unrealized @ Report Date +2.2%
KELYA KELLY SVCS INC 0.2%
Value $8.669M Shares 613,096 Share Price $14.14 * Est. Cost/Share $14.38 Unrealized @ Report Date -14.2%
VEEV VEEVA SYS INC 0.2%
Value $8.641M Shares 369,155 Share Price $23.41 Est. Cost/Share $27.29 Unrealized @ Report Date -14.2%
CASY CASEYS GEN STORES INC 0.2%
Value $8.576M Shares 83,336 Share Price $102.91 * Est. Cost/Share $56.43 Unrealized @ Report Date +69.0%
STT STATE STR CORP 0.2%
Value $8.561M Shares 127,381 Share Price $67.21 * Est. Cost/Share $46.73 Unrealized @ Report Date +7.4%
— DENTSPLY INTL INC NEW 0.2%
Value $8.517M Shares 168,410 Share Price $50.57 Est. Cost/Share $47.06 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $8.501M Shares 224,960 Share Price $37.79 * Est. Cost/Share $25.91 Unrealized @ Report Date -11.1%
— PRECISION CASTPARTS CORP 0.2%
Value $8.463M Shares 36,842 Share Price $229.71 Est. Cost/Share $201.14 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.2%
Value $8.383M Shares 461,126 Share Price $18.18 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.0%
— TOWERS WATSON & CO 0.2%
Value $8.35M Shares 71,133 Share Price $117.39 Est. Cost/Share $81.94 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.2%
Value $8.332M Shares 232,748 Share Price $35.80 Est. Cost/Share $41.62 Unrealized @ Report Date -14.0%
IWF ISHARES TR 0.2%
Value $8.261M Shares 88,832 Share Price $93.00 * Est. Cost/Share $23.23 Unrealized @ Report Date +0.1%
— FLOTEK INDS INC DEL 0.2%
Value $8.156M Shares 488,356 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $8.131M Shares 127,228 Share Price $63.91 Est. Cost/Share $62.11 Unrealized @ Report Date +2.9%
MMS MAXIMUS INC 0.2%
Value $8.041M Shares 135,019 Share Price $59.55 Est. Cost/Share $49.92 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.039M Shares 108,437 Share Price $74.14 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
EG EVEREST RE GROUP LTD 0.2%
Value $8.015M Shares 46,243 Share Price $173.32 * Est. Cost/Share $101.66 Unrealized @ Report Date +37.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $8.011M Shares 88,433 Share Price $90.59 Est. Cost/Share $63.36 Unrealized @ Report Date +43.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $8.004M Shares 130,196 Share Price $61.48 * Est. Cost/Share $46.83 Unrealized @ Report Date +6.7%
— APACHE CORP 0.2%
Value $7.992M Shares 204,095 Share Price $39.16 Est. Cost/Share $54.03 Unrealized @ Report Date —
— ARCTIC CAT INC 0.2%
Value $7.916M Shares 356,871 Share Price $22.18 Est. Cost/Share $45.49 Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $7.889M Shares 157,516 Share Price $50.08 Est. Cost/Share $33.13 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.854M Shares 77,397 Share Price $101.48 * Est. Cost/Share $69.70 Unrealized @ Report Date +19.1%
— PIONEER NAT RES CO 0.2%
Value $7.833M Shares 64,402 Share Price $121.63 Est. Cost/Share $155.70 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $7.726M Shares 135,107 Share Price $57.18 * Est. Cost/Share $44.81 Unrealized @ Report Date -13.7%
ORCL ORACLE CORP 0.2%
Value $7.715M Shares 213,604 Share Price $36.12 * Est. Cost/Share $27.96 Unrealized @ Report Date +10.6%
— E M C CORP MASS 0.2%
Value $7.693M Shares 318,404 Share Price $24.16 Est. Cost/Share $23.82 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.2%
Value $7.675M Shares 302,552 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.2%
Value $7.661M Shares 103,697 Share Price $73.88 Est. Cost/Share $61.22 Unrealized @ Report Date +20.7%
TNET TRINET GROUP INC 0.2%
Value $7.555M Shares 449,670 Share Price $16.80 * Est. Cost/Share $19.93 Unrealized @ Report Date -17.8%
NVS NOVARTIS A G 0.2%
Value $7.534M Shares 81,967 Share Price $91.92 Est. Cost/Share $72.61 Unrealized @ Report Date +26.6%
PG PROCTER & GAMBLE CO 0.2%
Value $7.486M Shares 104,067 Share Price $71.93 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%
— CARRIZO OIL & GAS INC 0.2%
Value $7.445M Shares 243,775 Share Price $30.54 Est. Cost/Share $43.11 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $7.274M Shares 61,765 Share Price $117.77 Est. Cost/Share $103.13 Unrealized @ Report Date +14.2%
— OASIS PETE INC NEW 0.2%
Value $7.217M Shares 831,482 Share Price $8.68 Est. Cost/Share $34.41 Unrealized @ Report Date —
— DYAX CORP 0.2%
Value $7.115M Shares 372,726 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $7.104M Shares 89,553 Share Price $79.33 * Est. Cost/Share $49.82 Unrealized @ Report Date -4.2%
DEO DIAGEO P L C 0.2%
Value $7.083M Shares 65,707 Share Price $107.80 Est. Cost/Share $120.96 Unrealized @ Report Date -10.9%
EFA ISHARES TR 0.1%
Value $6.995M Shares 122,038 Share Price $57.32 Est. Cost/Share $62.35 Unrealized @ Report Date -8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.862M Shares 138,322 Share Price $49.61 * Est. Cost/Share $37.63 Unrealized @ Report Date -0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $6.851M Shares 70,416 Share Price $97.29 * Est. Cost/Share $83.24 Unrealized @ Report Date -1.0%
— WNS HOLDINGS LTD 0.1%
Value $6.827M Shares 244,285 Share Price $27.95 Est. Cost/Share $24.06 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $6.822M Shares 89,350 Share Price $76.35 * Est. Cost/Share $21.06 Unrealized @ Report Date +41.7%
KR KROGER CO 0.1%
Value $6.814M Shares 188,929 Share Price $36.07 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.8%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.795M Shares 40,971 Share Price $165.85 Est. Cost/Share $217.84 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.1%
Value $6.783M Shares 138,181 Share Price $49.09 Est. Cost/Share $42.55 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $6.777M Shares 228,631 Share Price $29.64 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.771M Shares 170,154 Share Price $39.79 Est. Cost/Share $37.63 Unrealized @ Report Date +5.8%
— BEMIS INC 0.1%
Value $6.731M Shares 170,087 Share Price $39.57 Est. Cost/Share $44.98 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $6.661M Shares 77,000 Share Price $86.51 Est. Cost/Share $53.19 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.637M Shares 74,581 Share Price $88.99 Est. Cost/Share $94.11 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $6.623M Shares 180,010 Share Price $36.79 Est. Cost/Share $37.56 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $6.498M Shares 111,587 Share Price $58.23 * Est. Cost/Share $38.49 Unrealized @ Report Date +20.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $6.493M Shares 160,906 Share Price $40.35 Est. Cost/Share $36.84 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $6.446M Shares 142,992 Share Price $45.08 Est. Cost/Share $42.99 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.445M Shares 72,904 Share Price $88.40 * Est. Cost/Share $65.22 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $6.406M Shares 92,878 Share Price $68.97 * Est. Cost/Share $53.18 Unrealized @ Report Date -3.1%
— BLACK DIAMOND INC 0.1%
Value $6.37M Shares 1,014,367 Share Price $6.28 Est. Cost/Share $7.48 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $6.367M Shares 279,866 Share Price $22.75 * Est. Cost/Share $16.65 Unrealized @ Report Date -16.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $6.361M Shares 84,397 Share Price $75.37 Est. Cost/Share $143.71 Unrealized @ Report Date -47.6%
FLR FLUOR CORP NEW 0.1%
Value $6.349M Shares 149,921 Share Price $42.35 * Est. Cost/Share $55.44 Unrealized @ Report Date -30.6%
— CERNER CORP 0.1%
Value $6.304M Shares 105,125 Share Price $59.97 Est. Cost/Share $74.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $6.292M Shares 238,233 Share Price $26.41 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.9%
— SPECTRA ENERGY CORP 0.1%
Value $6.245M Shares 237,720 Share Price $26.27 Est. Cost/Share $33.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.233M Shares 75,006 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $6.117M Shares 180,400 Share Price $33.91 * Est. Cost/Share $38.01 Unrealized @ Report Date -38.7%
XPO XPO LOGISTICS INC 0.1%
Value $6.103M Shares 256,101 Share Price $23.83 * Est. Cost/Share $12.71 Unrealized @ Report Date -35.2%
— IAC INTERACTIVECORP 0.1%
Value $6.103M Shares 93,503 Share Price $65.27 Est. Cost/Share $65.65 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $6.06M Shares 72,807 Share Price $83.23 Est. Cost/Share $71.20 Unrealized @ Report Date +16.9%
— XEROX CORP 0.1%
Value $5.991M Shares 615,670 Share Price $9.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $5.943M Shares 109,382 Share Price $54.33 Est. Cost/Share $85.21 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $5.932M Shares 859,765 Share Price $6.90 Est. Cost/Share $15.33 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $5.889M Shares 179,010 Share Price $32.90 Est. Cost/Share $24.94 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.85M Shares 33,671 Share Price $173.74 * Est. Cost/Share $120.76 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.829M Shares 153,229 Share Price $38.04 * Est. Cost/Share $11.91 Unrealized @ Report Date +183.5%
VOT VANGUARD INDEX FDS 0.1%
Value $5.79M Shares 59,519 Share Price $97.28 Est. Cost/Share $82.01 Unrealized @ Report Date +18.6%
SYK STRYKER CORP 0.1%
Value $5.678M Shares 60,339 Share Price $94.10 * Est. Cost/Share $57.24 Unrealized @ Report Date +46.4%
V VISA INC 0.1%
Value $5.634M Shares 80,877 Share Price $69.66 * Est. Cost/Share $58.43 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.1%
Value $5.597M Shares 62,125 Share Price $90.09 Est. Cost/Share $89.17 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.1%
Value $5.58M Shares 126,340 Share Price $44.17 * Est. Cost/Share $40.48 Unrealized @ Report Date -16.8%
— JUNIPER NETWORKS INC 0.1%
Value $5.533M Shares 215,182 Share Price $25.71 Est. Cost/Share $20.14 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $5.482M Shares 559,991 Share Price $9.79 * Est. Cost/Share $9.04 Unrealized @ Report Date -26.1%
KO COCA COLA CO 0.1%
Value $5.469M Shares 136,302 Share Price $40.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
— LAZARD LTD 0.1%
Value $5.466M Shares 126,219 Share Price $43.31 Est. Cost/Share $51.70 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $5.465M Shares 401,516 Share Price $13.61 Est. Cost/Share $12.52 Unrealized @ Report Date +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.412M Shares 361,278 Share Price $14.98 * Est. Cost/Share $20.22 Unrealized @ Report Date -27.7%
WMT WAL-MART STORES INC 0.1%
Value $5.337M Shares 82,318 Share Price $64.83 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.308M Shares 180,650 Share Price $29.38 Est. Cost/Share $38.69 Unrealized @ Report Date -24.1%
— DUNKIN BRANDS GROUP INC 0.1%
Value $5.174M Shares 105,580 Share Price $49.01 Est. Cost/Share $48.09 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.141M Shares 74,454 Share Price $69.05 Est. Cost/Share $41.83 Unrealized @ Report Date +65.1%
QCOM QUALCOMM INC 0.1%
Value $4.929M Shares 91,738 Share Price $53.73 * Est. Cost/Share $45.06 Unrealized @ Report Date -10.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.751M Shares 50,577 Share Price $93.94 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.7%
— ADURO BIOTECH INC 0.1%
Value $4.734M Shares 244,382 Share Price $19.37 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.542M Shares 25,379 Share Price $178.97 Est. Cost/Share $160.14 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $4.469M Shares 140,444 Share Price $31.82 Est. Cost/Share $34.60 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.1%
Value $4.444M Shares 743,216 Share Price $5.98 Est. Cost/Share $10.72 Unrealized @ Report Date -44.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.335M Shares 341,588 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $4.212M Shares 127,371 Share Price $33.07 Est. Cost/Share $41.61 Unrealized @ Report Date -20.5%
EPP ISHARES 0.1%
Value $4.141M Shares 112,958 Share Price $36.66 Est. Cost/Share $47.31 Unrealized @ Report Date -22.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.14M Shares 21,604 Share Price $191.63 Est. Cost/Share $176.29 Unrealized @ Report Date +8.7%
ECL ECOLAB INC 0.1%
Value $4.044M Shares 36,853 Share Price $109.73 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
— RICE ENERGY INC 0.1%
Value $4.005M Shares 247,825 Share Price $16.16 Est. Cost/Share $22.82 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $3.972M Shares 181,195 Share Price $21.92 Est. Cost/Share $22.76 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.878M Shares 145,222 Share Price $26.70 Est. Cost/Share $42.77 Unrealized @ Report Date -37.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.863M Shares 26,721 Share Price $144.57 * Est. Cost/Share $86.87 Unrealized @ Report Date +39.7%
— CELGENE CORP 0.1%
Value $3.858M Shares 35,665 Share Price $108.17 Est. Cost/Share $101.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.841M Shares 67,583 Share Price $56.83 * Est. Cost/Share $31.38 Unrealized @ Report Date +46.7%
MO ALTRIA GROUP INC 0.1%
Value $3.809M Shares 70,015 Share Price $54.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
BAC BANK AMER CORP 0.1%
Value $3.763M Shares 241,488 Share Price $15.58 * Est. Cost/Share $10.10 Unrealized @ Report Date +23.5%
EWC ISHARES 0.1%
Value $3.721M Shares 161,801 Share Price $23.00 Est. Cost/Share $28.01 Unrealized @ Report Date -17.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.719M Shares 108,328 Share Price $34.33 * Est. Cost/Share $28.24 Unrealized @ Report Date +12.1%
— BLACKROCK INC 0.1%
Value $3.678M Shares 12,367 Share Price $297.40 Est. Cost/Share $284.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $3.626M Shares 57,123 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.616M Shares 142,815 Share Price $25.32 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC 0.1%
Value $3.484M Shares 30,169 Share Price $115.48 * Est. Cost/Share $69.75 Unrealized @ Report Date +29.9%
MMM 3M CO 0.1%
Value $3.477M Shares 24,523 Share Price $141.79 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%
— TUMI HLDGS INC 0.1%
Value $3.433M Shares 194,825 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.383M Shares 230,267 Share Price $14.69 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.1%
— BOJANGLES INC 0.1%
Value $3.365M Shares 199,137 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.1%
Value $3.266M Shares 150,976 Share Price $21.63 Est. Cost/Share $22.22 Unrealized @ Report Date -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.243M Shares 22,368 Share Price $144.98 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%
MCK MCKESSON CORP 0.1%
Value $3.109M Shares 16,802 Share Price $185.04 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
VB VANGUARD INDEX FDS 0.1%
Value $3.106M Shares 28,771 Share Price $107.96 Est. Cost/Share $92.50 Unrealized @ Report Date +16.7%
BA BOEING CO 0.1%
Value $3.085M Shares 23,561 Share Price $130.94 * Est. Cost/Share $96.26 Unrealized @ Report Date +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.071M Shares 92,808 Share Price $33.09 Est. Cost/Share $41.82 Unrealized @ Report Date -20.9%
MCO MOODYS CORP 0.1%
Value $3.065M Shares 31,208 Share Price $98.21 * Est. Cost/Share $53.65 Unrealized @ Report Date +65.2%
TGT TARGET CORP 0.1%
Value $3.018M Shares 38,373 Share Price $78.65 * Est. Cost/Share $47.45 Unrealized @ Report Date +22.2%
CVS CVS HEALTH CORP 0.1%
Value $2.992M Shares 31,012 Share Price $96.48 * Est. Cost/Share $53.91 Unrealized @ Report Date +32.3%
MC MOELIS & CO 0.1%
Value $2.981M Shares 113,517 Share Price $26.26 * Est. Cost/Share $13.80 Unrealized @ Report Date -12.7%
MCD MCDONALDS CORP 0.1%
Value $2.932M Shares 29,756 Share Price $98.53 * Est. Cost/Share $72.03 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.1%
Value $2.867M Shares 56,172 Share Price $51.04 * Est. Cost/Share $36.20 Unrealized @ Report Date -20.3%
EWL ISHARES 0.1%
Value $2.846M Shares 93,024 Share Price $30.59 Est. Cost/Share $30.86 Unrealized @ Report Date -0.9%
AAXJ ISHARES TR 0.1%
Value $2.782M Shares 52,730 Share Price $52.76 Est. Cost/Share $59.70 Unrealized @ Report Date -11.6%
— GOLDCORP INC NEW 0.1%
Value $2.707M Shares 216,176 Share Price $12.52 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $2.684M Shares 70,801 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.611M Shares 37,880 Share Price $68.93 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $2.54M Shares 77,532 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.538M Shares 13 Share Price $195230.77 Est. Cost/Share $165023.42 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.1%
Value $2.495M Shares 52,375 Share Price $47.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +39.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.384M Shares 32,913 Share Price $72.43 * Est. Cost/Share $46.46 Unrealized @ Report Date +36.8%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.322M Shares 197,284 Share Price $11.77 Est. Cost/Share $22.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.273M Shares 36,304 Share Price $62.61 * Est. Cost/Share $37.94 Unrealized @ Report Date +46.3%
BIIB BIOGEN INC 0.0%
Value $2.252M Shares 7,719 Share Price $291.75 Est. Cost/Share $213.68 Unrealized @ Report Date +36.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.237M Shares 45,172 Share Price $49.52 * Est. Cost/Share $25.31 Unrealized @ Report Date +47.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.092M Shares 25,415 Share Price $82.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +29.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.057M Shares 43,332 Share Price $47.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +43.3%
GEO GEO GROUP INC NEW 0.0%
Value $2.056M Shares 69,147 Share Price $29.73 * Est. Cost/Share $13.01 Unrealized @ Report Date -9.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.02M Shares 45,099 Share Price $44.79 Est. Cost/Share $49.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.01M Shares 47,321 Share Price $42.48 * Est. Cost/Share $8.85 Unrealized @ Report Date -4.0%
IWS ISHARES TR 0.0%
Value $2.009M Shares 29,941 Share Price $67.10 Est. Cost/Share $66.45 Unrealized @ Report Date +1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.991M Shares 50,504 Share Price $39.42 Est. Cost/Share $42.67 Unrealized @ Report Date -7.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.983M Shares 11,459 Share Price $173.05 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.0%
— HOMEAWAY INC 0.0%
Value $1.963M Shares 73,967 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.908M Shares 20,574 Share Price $92.74 * Est. Cost/Share $40.27 Unrealized @ Report Date +53.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.777M Shares 18,008 Share Price $98.68 * Est. Cost/Share $55.55 Unrealized @ Report Date +22.4%
MDT MEDTRONIC PLC 0.0%
Value $1.706M Shares 25,474 Share Price $66.97 * Est. Cost/Share $53.02 Unrealized @ Report Date -1.8%
CMA COMERICA INC 0.0%
Value $1.699M Shares 41,340 Share Price $41.10 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.9%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.664M Shares 26,333 Share Price $63.19 Est. Cost/Share $43.63 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.659M Shares 34,724 Share Price $47.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.655M Shares 19,779 Share Price $83.67 * Est. Cost/Share $42.94 Unrealized @ Report Date +63.1%
— LAM RESEARCH CORP 0.0%
Value $1.646M Shares 25,193 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.645M Shares 36,800 Share Price $44.70 Est. Cost/Share $48.71 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.603M Shares 51,967 Share Price $30.85 Est. Cost/Share $32.07 Unrealized @ Report Date -3.8%
— BUFFALO WILD WINGS INC 0.0%
Value $1.505M Shares 7,779 Share Price $193.47 Est. Cost/Share $156.67 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.467M Shares 28,797 Share Price $50.94 * Est. Cost/Share $42.29 Unrealized @ Report Date +6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.466M Shares 46,190 Share Price $31.74 Est. Cost/Share $38.55 Unrealized @ Report Date -17.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.425M Shares 24,067 Share Price $59.21 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
CAT CATERPILLAR INC DEL 0.0%
Value $1.302M Shares 19,917 Share Price $65.37 * Est. Cost/Share $65.77 Unrealized @ Report Date -23.1%
— ISHARES 0.0%
Value $1.248M Shares 109,158 Share Price $11.43 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.215M Shares 9,000 Share Price $135.00 Est. Cost/Share $72.44 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.161M Shares 18,300 Share Price $63.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +12.4%
— MARKET VECTORS ETF TR 0.0%
Value $1.161M Shares 27,436 Share Price $42.32 Est. Cost/Share $44.14 Unrealized @ Report Date —
LUKOY Lukoil PJSC 0.0%
Value $1.089M Shares 31,852 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $1.044M Shares 11,616 Share Price $89.88 Est. Cost/Share $53.54 Unrealized @ Report Date +66.8%
— Gazprom O A O Spon ADR 0.0%
Value $1.027M Shares 250,416 Share Price $4.10 Est. Cost/Share $5.75 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.004M Shares 16,701 Share Price $60.12 * Est. Cost/Share $33.17 Unrealized @ Report Date +33.7%
VBR VANGUARD INDEX FDS 0.0%
Value $997K Shares 10,303 Share Price $96.77 Est. Cost/Share $100.18 Unrealized @ Report Date -3.3%
— AVOLON HLDGS LTD 0.0%
Value $968K Shares 31,810 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $887K Shares 10,394 Share Price $85.34 Est. Cost/Share $99.89 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $855K Shares 20,790 Share Price $41.13 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.9%
ICLR ICON PLC 0.0%
Value $853K Shares 12,026 Share Price $70.93 Est. Cost/Share $44.45 Unrealized @ Report Date +59.7%
WWD WOODWARD INC 0.0%
Value $852K Shares 20,931 Share Price $40.71 * Est. Cost/Share $44.11 Unrealized @ Report Date -13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $848K Shares 28,268 Share Price $30.00 Est. Cost/Share $34.00 Unrealized @ Report Date -11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $827K Shares 8,310 Share Price $99.52 * Est. Cost/Share $63.46 Unrealized @ Report Date +25.3%
— FLY LEASING LTD 0.0%
Value $778K Shares 58,955 Share Price $13.20 Est. Cost/Share $12.81 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $760K Shares 16,400 Share Price $46.34 * Est. Cost/Share $32.41 Unrealized @ Report Date +3.7%
T AT&T INC 0.0%
Value $749K Shares 23,005 Share Price $32.56 * Est. Cost/Share $11.45 Unrealized @ Report Date +3.5%
— CHUBB CORP 0.0%
Value $685K Shares 5,586 Share Price $122.63 Est. Cost/Share $84.68 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $681K Shares 9,194 Share Price $74.07 Est. Cost/Share $54.79 Unrealized @ Report Date +35.2%
KBE SPDR SERIES TRUST 0.0%
Value $673K Shares 20,248 Share Price $33.24 Est. Cost/Share $29.05 Unrealized @ Report Date +14.4%
SMIN ISHARES TR 0.0%
Value $671K Shares 20,250 Share Price $33.14 Est. Cost/Share $31.83 Unrealized @ Report Date +4.1%
— SKECHERS U S A INC 0.0%
Value $658K Shares 4,907 Share Price $134.09 Est. Cost/Share $68.91 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $647K Shares 31,471 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $644K Shares 23,686 Share Price $27.19 Est. Cost/Share $23.59 Unrealized @ Report Date +15.3%
— INTELIQUENT INC 0.0%
Value $643K Shares 28,790 Share Price $22.33 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $640K Shares 13,111 Share Price $48.81 Est. Cost/Share $43.21 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $628K Shares 21,952 Share Price $28.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $614K Shares 13,970 Share Price $43.95 * Est. Cost/Share $18.65 Unrealized @ Report Date -7.3%
— WESTERN REFNG INC 0.0%
Value $612K Shares 13,869 Share Price $44.13 Est. Cost/Share $47.40 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $611K Shares 6,575 Share Price $92.93 * Est. Cost/Share $73.48 Unrealized @ Report Date +14.8%
MMSI MERIT MED SYS INC 0.0%
Value $607K Shares 25,402 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date +16.2%
— TECH DATA CORP 0.0%
Value $602K Shares 8,792 Share Price $68.47 Est. Cost/Share $58.49 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $593K Shares 14,702 Share Price $40.33 Est. Cost/Share $41.66 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $590K Shares 7,375 Share Price $80.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +21.6%
SANM SANMINA CORPORATION 0.0%
Value $587K Shares 27,452 Share Price $21.38 Est. Cost/Share $22.49 Unrealized @ Report Date -5.0%
PLUS EPLUS INC 0.0%
Value $587K Shares 7,423 Share Price $79.08 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.1%
— MONSTER WORLDWIDE INC 0.0%
Value $576K Shares 89,740 Share Price $6.42 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $576K Shares 15,483 Share Price $37.20 Est. Cost/Share $39.46 Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $573K Shares 15,669 Share Price $36.57 Est. Cost/Share $50.09 Unrealized @ Report Date -27.0%
WD WALKER & DUNLOP INC 0.0%
Value $569K Shares 21,829 Share Price $26.07 * Est. Cost/Share $14.48 Unrealized @ Report Date +47.5%
ROST ROSS STORES INC 0.0%
Value $563K Shares 11,606 Share Price $48.51 * Est. Cost/Share $36.76 Unrealized @ Report Date +19.2%
— CONVERGYS CORP 0.0%
Value $563K Shares 24,347 Share Price $23.12 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $558K Shares 31,994 Share Price $17.44 Est. Cost/Share $14.34 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $558K Shares 6,940 Share Price $80.40 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $557K Shares 40,143 Share Price $13.88 Est. Cost/Share $14.06 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $556K Shares 71,438 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $556K Shares 3,576 Share Price $155.48 * Est. Cost/Share $38.06 Unrealized @ Report Date +2.2%
— CENTERSTATE BANKS INC 0.0%
Value $550K Shares 37,433 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $549K Shares 4,461 Share Price $123.07 * Est. Cost/Share $26.85 Unrealized @ Report Date +101.1%
PBF PBF ENERGY INC 0.0%
Value $541K Shares 19,167 Share Price $28.23 Est. Cost/Share $29.13 Unrealized @ Report Date -3.1%
— GREATBATCH INC 0.0%
Value $541K Shares 9,591 Share Price $56.41 Est. Cost/Share $53.38 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $540K Shares 6,793 Share Price $79.49 * Est. Cost/Share $53.51 Unrealized @ Report Date +36.9%
EBF ENNIS INC 0.0%
Value $534K Shares 30,767 Share Price $17.36 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $530K Shares 12,839 Share Price $41.28 * Est. Cost/Share $26.20 Unrealized @ Report Date -3.0%
— HEARTLAND FINL USA INC 0.0%
Value $528K Shares 14,557 Share Price $36.27 Est. Cost/Share $32.97 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $523K Shares 19,955 Share Price $26.21 Est. Cost/Share $29.95 Unrealized @ Report Date -12.5%
— NEUSTAR INC 0.0%
Value $522K Shares 19,169 Share Price $27.23 Est. Cost/Share $26.03 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $521K Shares 25,465 Share Price $20.46 Est. Cost/Share $18.29 Unrealized @ Report Date +11.7%
VTI VANGUARD INDEX FDS 0.0%
Value $518K Shares 5,250 Share Price $98.67 Est. Cost/Share $104.98 Unrealized @ Report Date -6.0%
— FOOT LOCKER INC 0.0%
Value $516K Shares 7,169 Share Price $71.98 Est. Cost/Share $59.70 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $516K Shares 17,084 Share Price $30.20 * Est. Cost/Share $25.10 Unrealized @ Report Date -8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $509K Shares 3,991 Share Price $127.54 * Est. Cost/Share $67.15 Unrealized @ Report Date +36.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $507K Shares 31,190 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $505K Shares 19,239 Share Price $26.25 Est. Cost/Share $27.61 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $502K Shares 8,050 Share Price $62.36 Est. Cost/Share $62.33 Unrealized @ Report Date -0.1%
DIN DINEEQUITY INC 0.0%
Value $499K Shares 5,439 Share Price $91.74 * Est. Cost/Share $66.27 Unrealized @ Report Date -11.3%
CMC COMMERCIAL METALS CO 0.0%
Value $499K Shares 36,814 Share Price $13.55 * Est. Cost/Share $13.04 Unrealized @ Report Date -16.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $497K Shares 8,262 Share Price $60.15 * Est. Cost/Share $23.85 Unrealized @ Report Date +67.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $497K Shares 25,002 Share Price $19.88 Est. Cost/Share $21.52 Unrealized @ Report Date -7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $497K Shares 19,894 Share Price $24.98 Est. Cost/Share $28.64 Unrealized @ Report Date -12.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $496K Shares 6,179 Share Price $80.27 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.5%
MAN MANPOWERGROUP INC 0.0%
Value $495K Shares 6,045 Share Price $81.89 Est. Cost/Share $79.74 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $490K Shares 16,000 Share Price $30.63 * Est. Cost/Share $17.04 Unrealized @ Report Date +32.5%
AGX ARGAN INC 0.0%
Value $488K Shares 14,069 Share Price $34.69 * Est. Cost/Share $25.42 Unrealized @ Report Date +4.6%
BANC BANC CALIF INC 0.0%
Value $484K Shares 39,417 Share Price $12.28 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.6%
— K12 INC 0.0%
Value $479K Shares 38,530 Share Price $12.43 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $474K Shares 9,811 Share Price $48.31 Est. Cost/Share $47.16 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $472K Shares 25,987 Share Price $18.16 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.2%
EWY ISHARES 0.0%
Value $468K Shares 9,599 Share Price $48.76 Est. Cost/Share $56.33 Unrealized @ Report Date -13.4%
RL RALPH LAUREN CORP 0.0%
Value $467K Shares 3,955 Share Price $118.08 * Est. Cost/Share $138.80 Unrealized @ Report Date -30.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $466K Shares 18,034 Share Price $25.84 Est. Cost/Share $25.15 Unrealized @ Report Date +2.8%
CRI CARTER INC 0.0%
Value $466K Shares 5,145 Share Price $90.57 * Est. Cost/Share $76.64 Unrealized @ Report Date -9.4%
VOYA VOYA FINL INC 0.0%
Value $465K Shares 11,994 Share Price $38.77 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.4%
— DST SYS INC DEL 0.0%
Value $464K Shares 4,413 Share Price $105.14 Est. Cost/Share $101.62 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $461K Shares 43,818 Share Price $10.52 Est. Cost/Share $10.02 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $460K Shares 5,195 Share Price $88.55 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $453K Shares 6,644 Share Price $68.18 Est. Cost/Share $74.25 Unrealized @ Report Date -8.2%
KBR KBR INC 0.0%
Value $452K Shares 27,157 Share Price $16.64 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $452K Shares 21,386 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $450K Shares 8,889 Share Price $50.62 * Est. Cost/Share $9.61 Unrealized @ Report Date -12.2%
ACWI ISHARES TR 0.0%
Value $437K Shares 8,106 Share Price $53.91 Est. Cost/Share $58.38 Unrealized @ Report Date -7.6%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $424K Shares 25,375 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $423K Shares 9,913 Share Price $42.67 * Est. Cost/Share $33.85 Unrealized @ Report Date +0.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $423K Shares 12,294 Share Price $34.41 * Est. Cost/Share $25.43 Unrealized @ Report Date -17.5%
FXI ISHARES TR 0.0%
Value $422K Shares 11,900 Share Price $35.46 Est. Cost/Share $36.00 Unrealized @ Report Date -1.5%
WNC WABASH NATL CORP 0.0%
Value $420K Shares 39,654 Share Price $10.59 * Est. Cost/Share $11.18 Unrealized @ Report Date -21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $420K Shares 7,447 Share Price $56.40 Est. Cost/Share $42.50 Unrealized @ Report Date +32.8%
— INTL FCSTONE INC 0.0%
Value $419K Shares 16,958 Share Price $24.71 Est. Cost/Share $32.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $416K Shares 4,800 Share Price $86.67 * Est. Cost/Share $24.45 Unrealized @ Report Date +77.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $407K Shares 41,170 Share Price $9.89 * Est. Cost/Share $3.35 Unrealized @ Report Date -16.2%
SDY SPDR SERIES TRUST 0.0%
Value $400K Shares 5,550 Share Price $72.07 Est. Cost/Share $67.40 Unrealized @ Report Date +7.1%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $394K Shares 45,506 Share Price $8.66 Est. Cost/Share $11.36 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $387K Shares 31,720 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $386K Shares 17,012 Share Price $22.69 * Est. Cost/Share $15.51 Unrealized @ Report Date -24.1%
GPC GENUINE PARTS CO 0.0%
Value $375K Shares 4,525 Share Price $82.87 * Est. Cost/Share $54.53 Unrealized @ Report Date +13.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $374K Shares 10,840 Share Price $34.50 Est. Cost/Share $47.39 Unrealized @ Report Date -27.2%
CNC CENTENE CORP DEL 0.0%
Value $371K Shares 6,849 Share Price $54.17 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.3%
— CARDINAL FINL CORP 0.0%
Value $367K Shares 15,962 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $366K Shares 24,799 Share Price $14.76 Est. Cost/Share $21.23 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $364K Shares 8,549 Share Price $42.58 Est. Cost/Share $45.29 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $362K Shares 29,000 Share Price $12.48 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $360K Shares 5,956 Share Price $60.44 Est. Cost/Share $85.98 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $340K Shares 9,840 Share Price $34.55 Est. Cost/Share $53.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $317K Shares 1,529 Share Price $207.33 * Est. Cost/Share $74.56 Unrealized @ Report Date +111.3%
— GIGAMON INC 0.0%
Value $316K Shares 15,770 Share Price $20.04 Est. Cost/Share $21.13 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $314K Shares 7,664 Share Price $40.97 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.9%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $301K Shares 19,664 Share Price $15.31 Est. Cost/Share $22.83 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $299K Shares 1,872 Share Price $159.72 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $298K Shares 67,187 Share Price $4.44 Est. Cost/Share $7.90 Unrealized @ Report Date -43.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $294K Shares 10,305 Share Price $28.53 Est. Cost/Share $26.57 Unrealized @ Report Date +7.2%
— TIME WARNER INC 0.0%
Value $294K Shares 4,272 Share Price $68.82 Est. Cost/Share $71.95 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $288K Shares 5,975 Share Price $48.20 Est. Cost/Share $54.25 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $277K Shares 5,785 Share Price $47.88 * Est. Cost/Share $40.54 Unrealized @ Report Date -14.1%
— COACH INC 0.0%
Value $277K Shares 9,574 Share Price $28.93 Est. Cost/Share $57.09 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $275K Shares 8,137 Share Price $33.80 Est. Cost/Share $32.69 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $273K Shares 14,048 Share Price $19.43 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $273K Shares 39,503 Share Price $6.91 Est. Cost/Share $10.05 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $264K Shares 12,680 Share Price $20.82 Est. Cost/Share $38.56 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $248K Shares 1,788 Share Price $138.70 Est. Cost/Share $93.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $247K Shares 1,716 Share Price $143.94 * Est. Cost/Share $83.93 Unrealized @ Report Date +46.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 7,543 Share Price $32.61 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $243K Shares 7,273 Share Price $33.41 Est. Cost/Share $27.78 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $243K Shares 25,686 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $243K Shares 16,419 Share Price $14.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $241K Shares 48,689 Share Price $4.95 Est. Cost/Share $6.17 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $235K Shares 5,250 Share Price $44.76 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $227K Shares 1,955 Share Price $116.11 * Est. Cost/Share $93.18 Unrealized @ Report Date +5.6%
— JOHNSON CTLS INC 0.0%
Value $227K Shares 5,500 Share Price $41.27 Est. Cost/Share $41.58 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $226K Shares 10,574 Share Price $21.37 Est. Cost/Share $33.67 Unrealized @ Report Date -36.4%
CMCSA COMCAST CORP NEW 0.0%
Value $214K Shares 3,755 Share Price $56.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.2%
D DOMINION RES INC VA NEW 0.0%
Value $213K Shares 3,025 Share Price $70.41 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.7%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $210K Shares 5,105 Share Price $41.14 Est. Cost/Share $51.33 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $208K Shares 7,532 Share Price $27.62 * Est. Cost/Share $22.45 Unrealized @ Report Date -26.9%
HON HONEYWELL INTL INC 0.0%
Value $207K Shares 2,183 Share Price $94.82 * Est. Cost/Share $65.35 Unrealized @ Report Date +5.2%