PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $1.755B (100.0% shares, 0.0% debt)

Holdings (1,208)

GILD GILEAD SCIENCES INC 6.3%
Value $111M Shares 1,129,491 Share Price $98.19 * Est. Cost/Share $46.84 Unrealized @ Report Date +46.7%
AMGN AMGEN INC 4.6%
Value $80.7M Shares 583,403 Share Price $138.32 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.5%
— CELGENE CORP 3.7%
Value $65.8M Shares 608,337 Share Price $108.17 Est. Cost/Share $112.60 Unrealized @ Report Date —
ABBV ABBVIE INC 3.7%
Value $64.95M Shares 1,193,683 Share Price $54.41 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.2%
BIIB BIOGEN INC 3.0%
Value $52.77M Shares 180,848 Share Price $291.81 Est. Cost/Share $259.31 Unrealized @ Report Date +12.5%
AAPL APPLE INC 2.5%
Value $43.8M Shares 397,126 Share Price $110.30 * Est. Cost/Share $18.28 Unrealized @ Report Date +35.5%
REGN REGENERON PHARMACEUTICALS 1.6%
Value $28.2M Shares 60,623 Share Price $465.14 Est. Cost/Share $277.50 Unrealized @ Report Date +66.7%
— ALEXION PHARMACEUTICALS INC 1.6%
Value $27.21M Shares 173,970 Share Price $156.39 Est. Cost/Share $129.48 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $25.2M Shares 49,224 Share Price $511.88 * Est. Cost/Share $14.63 Unrealized @ Report Date +74.9%
MSFT MICROSOFT CORP 1.4%
Value $24.57M Shares 555,094 Share Price $44.26 * Est. Cost/Share $28.78 Unrealized @ Report Date +33.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $24.49M Shares 262,339 Share Price $93.35 * Est. Cost/Share $64.99 Unrealized @ Report Date +8.1%
META FACEBOOK INC 1.2%
Value $20.29M Shares 225,637 Share Price $89.90 Est. Cost/Share $41.20 Unrealized @ Report Date +116.7%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $19.59M Shares 188,107 Share Price $104.14 Est. Cost/Share $81.92 Unrealized @ Report Date +27.1%
ILMN ILLUMINA INC 1.1%
Value $19.25M Shares 109,466 Share Price $175.82 * Est. Cost/Share $111.44 Unrealized @ Report Date +53.5%
PFE PFIZER INC 1.0%
Value $17.75M Shares 565,130 Share Price $31.41 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP 1.0%
Value $17.34M Shares 233,190 Share Price $74.35 * Est. Cost/Share $55.48 Unrealized @ Report Date -14.3%
— GOOGLE INC 1.0%
Value $16.8M Shares 27,611 Share Price $608.42 Est. Cost/Share $574.34 Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $15.87M Shares 24,859 Share Price $638.36 Est. Cost/Share $886.94 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $13.28M Shares 440,460 Share Price $30.14 * Est. Cost/Share $19.36 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC NEW 0.8%
Value $13.17M Shares 266,651 Share Price $49.39 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $12.84M Shares 121,874 Share Price $105.32 Est. Cost/Share $73.94 Unrealized @ Report Date +42.4%
INCY INCYTE CORP 0.7%
Value $12.83M Shares 116,296 Share Price $110.33 Est. Cost/Share $44.48 Unrealized @ Report Date +148.0%
— BAXALTA INC 0.7%
Value $12.28M Shares 389,853 Share Price $31.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $10.13M Shares 178,138 Share Price $56.88 * Est. Cost/Share $17.09 Unrealized @ Report Date +30.8%
— ALLERGAN PLC 0.6%
Value $10.08M Shares 37,071 Share Price $271.80 Est. Cost/Share $303.45 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $9.163M Shares 154,786 Share Price $59.20 * Est. Cost/Share $32.34 Unrealized @ Report Date +29.3%
CSCO CISCO SYS INC 0.5%
Value $9.134M Shares 347,976 Share Price $26.25 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.5%
Value $8.52M Shares 108,013 Share Price $78.88 * Est. Cost/Share $72.17 Unrealized @ Report Date -29.6%
WFC WELLS FARGO & CO NEW 0.4%
Value $7.801M Shares 151,909 Share Price $51.35 * Est. Cost/Share $33.04 Unrealized @ Report Date +16.4%
LLY LILLY ELI & CO 0.4%
Value $7.607M Shares 90,893 Share Price $83.69 * Est. Cost/Share $45.59 Unrealized @ Report Date +53.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.423M Shares 63,982 Share Price $116.02 * Est. Cost/Share $60.88 Unrealized @ Report Date +61.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.299M Shares 119,712 Share Price $60.97 * Est. Cost/Share $41.19 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.4%
Value $7.109M Shares 125,071 Share Price $56.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +36.7%
NFLX NETFLIX INC 0.4%
Value $7.102M Shares 68,777 Share Price $103.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.6%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.817M Shares 82,029 Share Price $83.10 Est. Cost/Share $81.11 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $6.379M Shares 62,413 Share Price $102.21 * Est. Cost/Share $65.08 Unrealized @ Report Date +43.8%
ALKS ALKERMES PLC 0.4%
Value $6.207M Shares 105,800 Share Price $58.67 Est. Cost/Share $42.63 Unrealized @ Report Date +37.6%
SLB SCHLUMBERGER LTD 0.3%
Value $6.129M Shares 88,868 Share Price $68.97 * Est. Cost/Share $60.30 Unrealized @ Report Date -14.5%
HD HOME DEPOT INC 0.3%
Value $6.061M Shares 52,481 Share Price $115.49 * Est. Cost/Share $61.92 Unrealized @ Report Date +46.3%
MDT MEDTRONIC PLC 0.3%
Value $6.039M Shares 90,222 Share Price $66.93 * Est. Cost/Share $58.15 Unrealized @ Report Date -10.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $6.035M Shares 74,537 Share Price $80.97 Est. Cost/Share $66.10 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.808M Shares 108,094 Share Price $53.73 * Est. Cost/Share $47.02 Unrealized @ Report Date -14.6%
— PRICELINE GRP INC 0.3%
Value $5.338M Shares 4,316 Share Price $1236.79 Est. Cost/Share $948.12 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.31M Shares 40,719 Share Price $130.41 Est. Cost/Share $119.44 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.198M Shares 35,954 Share Price $144.57 * Est. Cost/Share $90.85 Unrealized @ Report Date +33.6%
KHC KRAFT HEINZ CO 0.3%
Value $5.155M Shares 73,034 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
BAC BANK AMER CORP 0.3%
Value $5.065M Shares 325,080 Share Price $15.58 * Est. Cost/Share $11.56 Unrealized @ Report Date +8.0%
PG PROCTER & GAMBLE CO 0.3%
Value $5.05M Shares 70,195 Share Price $71.94 * Est. Cost/Share $57.96 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.765M Shares 113,810 Share Price $41.87 * Est. Cost/Share $24.08 Unrealized @ Report Date +37.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $4.735M Shares 36,080 Share Price $131.24 Est. Cost/Share $89.30 Unrealized @ Report Date +47.0%
— MEDIVATION INC 0.3%
Value $4.733M Shares 111,376 Share Price $42.50 Est. Cost/Share $55.83 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.3%
Value $4.716M Shares 67,791 Share Price $69.57 Est. Cost/Share $60.03 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $4.635M Shares 93,436 Share Price $49.61 * Est. Cost/Share $37.52 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC 0.3%
Value $4.59M Shares 92,688 Share Price $49.52 * Est. Cost/Share $30.90 Unrealized @ Report Date +20.8%
EBAY EBAY INC 0.3%
Value $4.493M Shares 183,847 Share Price $24.44 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.6%
T AT&T INC 0.2%
Value $4.245M Shares 130,310 Share Price $32.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +3.2%
— YAHOO INC 0.2%
Value $4.19M Shares 144,919 Share Price $28.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.166M Shares 51,839 Share Price $80.36 Est. Cost/Share $67.62 Unrealized @ Report Date +18.8%
CRM SALESFORCE COM INC 0.2%
Value $4.065M Shares 58,554 Share Price $69.42 Est. Cost/Share $46.58 Unrealized @ Report Date +47.3%
KO COCA COLA CO 0.2%
Value $4.023M Shares 100,264 Share Price $40.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +2.0%
CVS CVS HEALTH CORP 0.2%
Value $3.981M Shares 41,258 Share Price $96.49 * Est. Cost/Share $48.39 Unrealized @ Report Date +47.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.96M Shares 91,013 Share Price $43.51 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.1%
— GENERAL ELECTRIC CO 0.2%
Value $3.927M Shares 155,729 Share Price $25.22 Est. Cost/Share $24.23 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $3.87M Shares 28,163 Share Price $137.41 Est. Cost/Share $123.90 Unrealized @ Report Date +10.9%
V VISA INC 0.2%
Value $3.797M Shares 54,510 Share Price $69.66 * Est. Cost/Share $54.97 Unrealized @ Report Date +17.9%
MCD MCDONALDS CORP 0.2%
Value $3.766M Shares 38,223 Share Price $98.53 * Est. Cost/Share $71.32 Unrealized @ Report Date +7.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.744M Shares 20,378 Share Price $183.73 * Est. Cost/Share $92.33 Unrealized @ Report Date +18.5%
WMT WAL-MART STORES INC 0.2%
Value $3.733M Shares 57,580 Share Price $64.83 * Est. Cost/Share $20.50 Unrealized @ Report Date -12.9%
ABT ABBOTT LABS 0.2%
Value $3.689M Shares 91,717 Share Price $40.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.666M Shares 50,963 Share Price $71.93 * Est. Cost/Share $44.86 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.592M Shares 129,765 Share Price $27.68 * Est. Cost/Share $21.59 Unrealized @ Report Date -24.0%
— CHINA MOBILE LIMITED 0.2%
Value $3.461M Shares 58,168 Share Price $59.50 Est. Cost/Share $55.85 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.2%
Value $3.434M Shares 84,961 Share Price $40.42 Est. Cost/Share $37.55 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $3.4M Shares 34,849 Share Price $97.56 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.4%
PEP PEPSICO INC 0.2%
Value $3.395M Shares 36,001 Share Price $94.30 * Est. Cost/Share $60.02 Unrealized @ Report Date +15.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.349M Shares 107,902 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
COP CONOCOPHILLIPS 0.2%
Value $3.237M Shares 67,491 Share Price $47.96 * Est. Cost/Share $43.18 Unrealized @ Report Date -19.4%
D DOMINION RES INC VA NEW 0.2%
Value $3.172M Shares 45,068 Share Price $70.38 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.117M Shares 25,494 Share Price $122.26 * Est. Cost/Share $99.31 Unrealized @ Report Date +19.5%
JD JD COM INC 0.2%
Value $3.044M Shares 116,819 Share Price $26.06 Est. Cost/Share $27.52 Unrealized @ Report Date -5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.982M Shares 37,587 Share Price $79.34 * Est. Cost/Share $49.48 Unrealized @ Report Date -3.6%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $2.972M Shares 23,772 Share Price $125.02 Est. Cost/Share $65.56 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.924M Shares 140,892 Share Price $20.75 Est. Cost/Share $18.52 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.888M Shares 19,919 Share Price $144.99 * Est. Cost/Share $116.06 Unrealized @ Report Date -22.6%
— SEATTLE GENETICS INC 0.2%
Value $2.883M Shares 74,755 Share Price $38.57 Est. Cost/Share $35.76 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $2.784M Shares 22,638 Share Price $122.98 * Est. Cost/Share $31.09 Unrealized @ Report Date +73.7%
ADBE ADOBE SYS INC 0.2%
Value $2.778M Shares 33,792 Share Price $82.21 Est. Cost/Share $49.19 Unrealized @ Report Date +67.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.768M Shares 41,846 Share Price $66.15 * Est. Cost/Share $59.57 Unrealized @ Report Date -17.9%
MO ALTRIA GROUP INC 0.2%
Value $2.765M Shares 50,836 Share Price $54.39 * Est. Cost/Share $18.73 Unrealized @ Report Date +47.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.759M Shares 102,250 Share Price $26.98 Est. Cost/Share $34.16 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $2.75M Shares 26,258 Share Price $104.73 Est. Cost/Share $84.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.2%
Value $2.698M Shares 29,184 Share Price $92.45 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.7%
— BROADCOM CORP 0.2%
Value $2.633M Shares 51,198 Share Price $51.43 Est. Cost/Share $35.44 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.628M Shares 41,968 Share Price $62.62 * Est. Cost/Share $38.46 Unrealized @ Report Date +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.526M Shares 36,579 Share Price $69.06 Est. Cost/Share $46.92 Unrealized @ Report Date +47.2%
— MYLAN N V 0.1%
Value $2.524M Shares 62,692 Share Price $40.26 Est. Cost/Share $60.54 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.509M Shares 56,124 Share Price $44.70 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.509M Shares 31,220 Share Price $80.37 * Est. Cost/Share $48.82 Unrealized @ Report Date +31.9%
— CHINA LIFE INS CO LTD 0.1%
Value $2.498M Shares 143,724 Share Price $17.38 Est. Cost/Share $25.82 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.445M Shares 27,789 Share Price $87.98 * Est. Cost/Share $63.80 Unrealized @ Report Date +7.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.444M Shares 25,376 Share Price $96.31 Est. Cost/Share $114.50 Unrealized @ Report Date -15.9%
— LINKEDIN CORP 0.1%
Value $2.44M Shares 12,831 Share Price $190.16 Est. Cost/Share $199.89 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.415M Shares 34,857 Share Price $69.28 Est. Cost/Share $66.81 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $2.389M Shares 52,860 Share Price $45.19 Est. Cost/Share $48.25 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.373M Shares 13,655 Share Price $173.78 * Est. Cost/Share $126.92 Unrealized @ Report Date +11.2%
— AETNA INC NEW 0.1%
Value $2.36M Shares 21,570 Share Price $109.41 Est. Cost/Share $75.43 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.357M Shares 34,192 Share Price $68.93 * Est. Cost/Share $38.36 Unrealized @ Report Date +48.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.341M Shares 36,850 Share Price $63.53 Est. Cost/Share $51.09 Unrealized @ Report Date +24.3%
EOG EOG RES INC 0.1%
Value $2.331M Shares 32,013 Share Price $72.81 * Est. Cost/Share $65.24 Unrealized @ Report Date -17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.312M Shares 58,101 Share Price $39.79 Est. Cost/Share $48.33 Unrealized @ Report Date -17.7%
MA MASTERCARD INC 0.1%
Value $2.292M Shares 25,428 Share Price $90.14 * Est. Cost/Share $72.90 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.1%
Value $2.244M Shares 62,139 Share Price $36.11 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.0%
USB US BANCORP DEL 0.1%
Value $2.228M Shares 54,331 Share Price $41.01 * Est. Cost/Share $25.64 Unrealized @ Report Date +10.7%
MMM 3M CO 0.1%
Value $2.227M Shares 15,706 Share Price $141.79 * Est. Cost/Share $71.88 Unrealized @ Report Date +17.8%
— CLOVIS ONCOLOGY INC 0.1%
Value $2.217M Shares 24,105 Share Price $91.97 Est. Cost/Share $91.97 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.213M Shares 37,532 Share Price $58.96 Est. Cost/Share $89.92 Unrealized @ Report Date -34.4%
— BLUEBIRD BIO INC 0.1%
Value $2.199M Shares 25,704 Share Price $85.55 Est. Cost/Share $85.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.198M Shares 56,605 Share Price $38.83 * Est. Cost/Share $41.70 Unrealized @ Report Date -11.2%
ELV ANTHEM INC 0.1%
Value $2.195M Shares 15,675 Share Price $140.03 * Est. Cost/Share $107.89 Unrealized @ Report Date +12.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.171M Shares 45,034 Share Price $48.21 Est. Cost/Share $55.89 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.152M Shares 18,283 Share Price $117.70 * Est. Cost/Share $56.80 Unrealized @ Report Date +96.4%
— CIGNA CORPORATION 0.1%
Value $2.149M Shares 15,913 Share Price $135.05 Est. Cost/Share $87.17 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.131M Shares 13,551 Share Price $157.26 Est. Cost/Share $150.18 Unrealized @ Report Date +4.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.092M Shares 8,367 Share Price $250.03 * Est. Cost/Share $8.07 Unrealized @ Report Date +106.6%
— DOW CHEM CO 0.1%
Value $2.089M Shares 49,269 Share Price $42.40 Est. Cost/Share $37.34 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $2.079M Shares 30,243 Share Price $68.74 Est. Cost/Share $66.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.069M Shares 58,528 Share Price $35.35 * Est. Cost/Share $38.85 Unrealized @ Report Date -25.4%
PSA PUBLIC STORAGE 0.1%
Value $2.063M Shares 9,749 Share Price $211.61 * Est. Cost/Share $103.22 Unrealized @ Report Date +37.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.062M Shares 36,259 Share Price $56.87 * Est. Cost/Share $33.65 Unrealized @ Report Date +17.5%
— DYAX CORP 0.1%
Value $2.056M Shares 107,688 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.044M Shares 15,611 Share Price $130.93 * Est. Cost/Share $95.22 Unrealized @ Report Date +22.6%
— TWITTER INC 0.1%
Value $2.031M Shares 75,398 Share Price $26.94 Est. Cost/Share $43.63 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $2.025M Shares 49,756 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.016M Shares 26,230 Share Price $76.86 * Est. Cost/Share $43.29 Unrealized @ Report Date +21.1%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.998M Shares 12,048 Share Price $165.84 Est. Cost/Share $226.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $1.946M Shares 30,886 Share Price $63.01 * Est. Cost/Share $64.17 Unrealized @ Report Date -12.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.941M Shares 4,224 Share Price $459.52 * Est. Cost/Share $52.81 Unrealized @ Report Date -3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.935M Shares 58,499 Share Price $33.08 Est. Cost/Share $41.61 Unrealized @ Report Date -20.5%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.921M Shares 51,243 Share Price $37.49 Est. Cost/Share $30.22 Unrealized @ Report Date +24.0%
PCG PG&E CORP 0.1%
Value $1.91M Shares 36,181 Share Price $52.79 * Est. Cost/Share $40.24 Unrealized @ Report Date +21.8%
SYK STRYKER CORP 0.1%
Value $1.898M Shares 20,169 Share Price $94.10 * Est. Cost/Share $65.56 Unrealized @ Report Date +27.8%
OPK OPKO HEALTH INC 0.1%
Value $1.897M Shares 225,555 Share Price $8.41 Est. Cost/Share $13.24 Unrealized @ Report Date -36.5%
TSLA TESLA MTRS INC 0.1%
Value $1.897M Shares 7,637 Share Price $248.40 * Est. Cost/Share $10.89 Unrealized @ Report Date +52.1%
EXC EXELON CORP 0.1%
Value $1.893M Shares 63,736 Share Price $29.70 * Est. Cost/Share $15.97 Unrealized @ Report Date -7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.877M Shares 25,314 Share Price $74.15 * Est. Cost/Share $63.88 Unrealized @ Report Date -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.877M Shares 13,891 Share Price $135.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +0.5%
— PETROCHINA CO LTD 0.1%
Value $1.871M Shares 26,846 Share Price $69.69 Est. Cost/Share $111.64 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.822M Shares 57,410 Share Price $31.74 Est. Cost/Share $37.33 Unrealized @ Report Date -15.0%
— LIBERTY GLOBAL PLC 0.1%
Value $1.819M Shares 44,353 Share Price $41.01 Est. Cost/Share $46.88 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.818M Shares 10,137 Share Price $179.34 Est. Cost/Share $128.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.817M Shares 49,308 Share Price $36.85 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.809M Shares 24,075 Share Price $75.14 * Est. Cost/Share $33.74 Unrealized @ Report Date +32.0%
— MONSANTO CO NEW 0.1%
Value $1.798M Shares 21,068 Share Price $85.34 Est. Cost/Share $104.01 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.793M Shares 43,538 Share Price $41.18 * Est. Cost/Share $30.78 Unrealized @ Report Date +23.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.784M Shares 13,447 Share Price $132.67 * Est. Cost/Share $92.28 Unrealized @ Report Date +20.1%
— COMCAST CORP NEW 0.1%
Value $1.774M Shares 30,985 Share Price $57.25 Est. Cost/Share $57.44 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $1.768M Shares 92,596 Share Price $19.09 Est. Cost/Share $11.28 Unrealized @ Report Date +69.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.737M Shares 22,026 Share Price $78.86 * Est. Cost/Share $50.35 Unrealized @ Report Date +2.4%
— ANADARKO PETE CORP 0.1%
Value $1.734M Shares 28,717 Share Price $60.38 Est. Cost/Share $90.71 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $1.734M Shares 43,550 Share Price $39.82 * Est. Cost/Share $25.96 Unrealized @ Report Date +48.1%
— RADIUS HEALTH INC 0.1%
Value $1.725M Shares 24,888 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.724M Shares 17,826 Share Price $96.71 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.0%
TJX TJX COS INC NEW 0.1%
Value $1.72M Shares 24,082 Share Price $71.42 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.0%
ROST ROSS STORES INC 0.1%
Value $1.707M Shares 35,210 Share Price $48.48 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.0%
INTU INTUIT 0.1%
Value $1.684M Shares 18,977 Share Price $88.74 * Est. Cost/Share $58.70 Unrealized @ Report Date +39.3%
— JUNIPER NETWORKS INC 0.1%
Value $1.652M Shares 64,238 Share Price $25.72 Est. Cost/Share $21.30 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.65M Shares 20,976 Share Price $78.66 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.4%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.641M Shares 38,492 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.639M Shares 101,973 Share Price $16.07 * Est. Cost/Share $21.88 Unrealized @ Report Date -42.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.637M Shares 27,233 Share Price $60.11 * Est. Cost/Share $26.72 Unrealized @ Report Date +49.7%
PPL PPL CORP 0.1%
Value $1.629M Shares 49,514 Share Price $32.90 * Est. Cost/Share $17.84 Unrealized @ Report Date +17.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.594M Shares 28,058 Share Price $56.81 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.591M Shares 108,335 Share Price $14.69 * Est. Cost/Share $15.81 Unrealized @ Report Date -17.8%
HSBC HSBC HLDGS PLC 0.1%
Value $1.588M Shares 41,923 Share Price $37.88 Est. Cost/Share $52.02 Unrealized @ Report Date -27.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.587M Shares 28,130 Share Price $56.42 * Est. Cost/Share $38.76 Unrealized @ Report Date +18.7%
HUM HUMANA INC 0.1%
Value $1.587M Shares 8,864 Share Price $179.04 * Est. Cost/Share $94.41 Unrealized @ Report Date +74.7%
HDB HDFC BANK LTD 0.1%
Value $1.587M Shares 25,982 Share Price $61.08 Est. Cost/Share $38.74 Unrealized @ Report Date +57.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.579M Shares 23,312 Share Price $67.73 * Est. Cost/Share $34.03 Unrealized @ Report Date +93.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.578M Shares 37,427 Share Price $42.16 * Est. Cost/Share $24.10 Unrealized @ Report Date +22.6%
WELL WELLTOWER INC 0.1%
Value $1.567M Shares 23,145 Share Price $67.70 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.565M Shares 33,019 Share Price $47.40 Est. Cost/Share $66.23 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $1.562M Shares 124,750 Share Price $12.52 Est. Cost/Share $23.20 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.562M Shares 24,772 Share Price $63.06 * Est. Cost/Share $34.35 Unrealized @ Report Date +22.3%
HCA HCA HOLDINGS INC 0.1%
Value $1.557M Shares 20,121 Share Price $77.38 * Est. Cost/Share $53.78 Unrealized @ Report Date +33.7%
— BAKER HUGHES INC 0.1%
Value $1.553M Shares 29,852 Share Price $52.02 Est. Cost/Share $55.74 Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $1.541M Shares 27,675 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.539M Shares 17,294 Share Price $88.99 Est. Cost/Share $101.08 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.525M Shares 8,726 Share Price $174.77 * Est. Cost/Share $93.05 Unrealized @ Report Date +33.5%
— E TRADE FINANCIAL CORP 0.1%
Value $1.524M Shares 57,899 Share Price $26.32 Est. Cost/Share $17.87 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $1.521M Shares 47,767 Share Price $31.84 Est. Cost/Share $29.40 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.495M Shares 8,080 Share Price $185.02 * Est. Cost/Share $133.68 Unrealized @ Report Date +27.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.493M Shares 48,340 Share Price $30.89 Est. Cost/Share $17.10 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.48M Shares 98,777 Share Price $14.98 * Est. Cost/Share $21.39 Unrealized @ Report Date -31.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.474M Shares 17,506 Share Price $84.20 * Est. Cost/Share $34.78 Unrealized @ Report Date +95.9%
VRSN VERISIGN INC 0.1%
Value $1.472M Shares 20,858 Share Price $70.57 Est. Cost/Share $52.02 Unrealized @ Report Date +34.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.461M Shares 53,960 Share Price $27.08 Est. Cost/Share $34.59 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $1.459M Shares 71,224 Share Price $20.48 Est. Cost/Share $13.42 Unrealized @ Report Date +52.7%
ZD J2 GLOBAL INC 0.1%
Value $1.456M Shares 20,553 Share Price $70.84 * Est. Cost/Share $41.49 Unrealized @ Report Date +48.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.448M Shares 21,664 Share Price $66.84 * Est. Cost/Share $38.03 Unrealized @ Report Date +21.3%
UNP UNION PAC CORP 0.1%
Value $1.435M Shares 16,231 Share Price $88.41 * Est. Cost/Share $73.52 Unrealized @ Report Date -4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.423M Shares 15,948 Share Price $89.23 * Est. Cost/Share $55.73 Unrealized @ Report Date +15.2%
— CNOOC LTD 0.1%
Value $1.411M Shares 13,691 Share Price $103.06 Est. Cost/Share $170.16 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $1.406M Shares 22,256 Share Price $63.17 Est. Cost/Share $46.60 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.397M Shares 22,016 Share Price $63.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +5.7%
— NOVAVAX INC 0.1%
Value $1.394M Shares 197,157 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.393M Shares 11,598 Share Price $120.11 Est. Cost/Share $76.85 Unrealized @ Report Date +56.3%
— CERNER CORP 0.1%
Value $1.371M Shares 22,870 Share Price $59.95 Est. Cost/Share $67.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.371M Shares 20,101 Share Price $68.21 * Est. Cost/Share $42.36 Unrealized @ Report Date +45.8%
— ALTERA CORP 0.1%
Value $1.365M Shares 27,258 Share Price $50.08 Est. Cost/Share $34.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.364M Shares 83,090 Share Price $16.42 Est. Cost/Share $11.06 Unrealized @ Report Date +48.4%
MPC MARATHON PETE CORP 0.1%
Value $1.359M Shares 29,339 Share Price $46.32 * Est. Cost/Share $32.54 Unrealized @ Report Date +3.3%
FISV FISERV INC 0.1%
Value $1.354M Shares 15,635 Share Price $86.60 * Est. Cost/Share $26.17 Unrealized @ Report Date +65.5%
— TOTAL S A 0.1%
Value $1.344M Shares 30,051 Share Price $44.72 Est. Cost/Share $54.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.344M Shares 16,128 Share Price $83.33 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.5%
ECL ECOLAB INC 0.1%
Value $1.341M Shares 12,220 Share Price $109.74 * Est. Cost/Share $82.51 Unrealized @ Report Date +18.9%
— ENDO INTL PLC 0.1%
Value $1.34M Shares 19,336 Share Price $69.30 Est. Cost/Share $70.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.328M Shares 37,517 Share Price $35.40 * Est. Cost/Share $21.09 Unrealized @ Report Date +22.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.325M Shares 19,874 Share Price $66.67 Est. Cost/Share $51.82 Unrealized @ Report Date +28.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.319M Shares 29,388 Share Price $44.88 * Est. Cost/Share $23.70 Unrealized @ Report Date +66.9%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.319M Shares 79,696 Share Price $16.55 Est. Cost/Share $19.90 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $1.306M Shares 12,824 Share Price $101.84 Est. Cost/Share $119.42 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.303M Shares 18,454 Share Price $70.61 Est. Cost/Share $97.74 Unrealized @ Report Date -27.8%
IBN ICICI BK LTD 0.1%
Value $1.293M Shares 154,342 Share Price $8.38 Est. Cost/Share $8.33 Unrealized @ Report Date +0.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.283M Shares 16,630 Share Price $77.15 * Est. Cost/Share $30.90 Unrealized @ Report Date +70.8%
RIO RIO TINTO PLC 0.1%
Value $1.28M Shares 37,842 Share Price $33.82 Est. Cost/Share $46.81 Unrealized @ Report Date -27.8%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.279M Shares 7,275 Share Price $175.81 Est. Cost/Share $144.11 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.269M Shares 9,300 Share Price $136.45 Est. Cost/Share $114.99 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.268M Shares 32,589 Share Price $38.91 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.1%
Value $1.262M Shares 32,258 Share Price $39.12 Est. Cost/Share $23.95 Unrealized @ Report Date +63.4%
— VIACOM INC NEW 0.1%
Value $1.259M Shares 29,174 Share Price $43.15 Est. Cost/Share $71.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.253M Shares 15,778 Share Price $79.41 * Est. Cost/Share $40.90 Unrealized @ Report Date +25.2%
HON HONEYWELL INTL INC 0.1%
Value $1.253M Shares 13,236 Share Price $94.67 * Est. Cost/Share $59.71 Unrealized @ Report Date +15.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.25M Shares 23,946 Share Price $52.20 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
— SPECTRA ENERGY CORP 0.1%
Value $1.242M Shares 47,260 Share Price $26.28 Est. Cost/Share $36.86 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.238M Shares 30,793 Share Price $40.20 Est. Cost/Share $39.93 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.235M Shares 9,307 Share Price $132.70 * Est. Cost/Share $40.17 Unrealized @ Report Date +29.6%
VTR VENTAS INC 0.1%
Value $1.229M Shares 21,915 Share Price $56.08 * Est. Cost/Share $48.12 Unrealized @ Report Date -25.4%
KR KROGER CO 0.1%
Value $1.228M Shares 34,037 Share Price $36.08 * Est. Cost/Share $20.58 Unrealized @ Report Date +42.9%
YUM YUM BRANDS INC 0.1%
Value $1.226M Shares 15,329 Share Price $79.98 * Est. Cost/Share $40.42 Unrealized @ Report Date +17.2%
UDR UDR INC 0.1%
Value $1.217M Shares 35,293 Share Price $34.48 * Est. Cost/Share $17.62 Unrealized @ Report Date +35.9%
PCAR PACCAR INC 0.1%
Value $1.215M Shares 23,282 Share Price $52.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.5%
BP BP PLC 0.1%
Value $1.202M Shares 39,326 Share Price $30.57 Est. Cost/Share $43.11 Unrealized @ Report Date -29.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.201M Shares 10,144 Share Price $118.40 * Est. Cost/Share $68.90 Unrealized @ Report Date +13.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.189M Shares 23,480 Share Price $50.64 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORP 0.1%
Value $1.186M Shares 48,113 Share Price $24.65 * Est. Cost/Share $0.40 Unrealized @ Report Date +51.1%
SAP SAP SE 0.1%
Value $1.178M Shares 18,179 Share Price $64.80 Est. Cost/Share $74.37 Unrealized @ Report Date -12.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.178M Shares 11,936 Share Price $98.69 * Est. Cost/Share $61.29 Unrealized @ Report Date +10.9%
F FORD MTR CO DEL 0.1%
Value $1.177M Shares 86,711 Share Price $13.57 * Est. Cost/Share $7.88 Unrealized @ Report Date -1.5%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.172M Shares 15,548 Share Price $75.38 Est. Cost/Share $208.07 Unrealized @ Report Date -63.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.164M Shares 11,695 Share Price $99.53 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.0%
— SIRIUS XM HLDGS INC 0.1%
Value $1.163M Shares 311,005 Share Price $3.74 Est. Cost/Share $3.51 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.145M Shares 24,287 Share Price $47.14 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.3%
TS TENARIS S A 0.1%
Value $1.136M Shares 47,117 Share Price $24.11 Est. Cost/Share $37.02 Unrealized @ Report Date -34.9%
BHP BHP BILLITON LTD 0.1%
Value $1.134M Shares 35,860 Share Price $31.62 Est. Cost/Share $61.14 Unrealized @ Report Date -48.3%
— PANDORA MEDIA INC 0.1%
Value $1.124M Shares 52,659 Share Price $21.34 Est. Cost/Share $27.64 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.116M Shares 33,962 Share Price $32.86 * Est. Cost/Share $31.17 Unrealized @ Report Date -10.6%
— BARRICK GOLD CORP 0.1%
Value $1.113M Shares 175,009 Share Price $6.36 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.112M Shares 17,630 Share Price $63.07 Est. Cost/Share $54.35 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.111M Shares 8,708 Share Price $127.58 * Est. Cost/Share $68.69 Unrealized @ Report Date +33.7%
— IAC INTERACTIVECORP 0.1%
Value $1.109M Shares 16,996 Share Price $65.25 Est. Cost/Share $59.66 Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $1.106M Shares 34,792 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.105M Shares 23,195 Share Price $47.64 * Est. Cost/Share $26.93 Unrealized @ Report Date +29.7%
— HCP INC 0.1%
Value $1.104M Shares 29,634 Share Price $37.25 Est. Cost/Share $44.29 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $1.101M Shares 77,910 Share Price $14.13 Est. Cost/Share $11.10 Unrealized @ Report Date +27.3%
AZN ASTRAZENECA PLC 0.1%
Value $1.086M Shares 34,132 Share Price $31.82 Est. Cost/Share $51.23 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $1.086M Shares 73,458 Share Price $14.78 Est. Cost/Share $16.43 Unrealized @ Report Date -10.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.079M Shares 80,356 Share Price $13.43 Est. Cost/Share $20.08 Unrealized @ Report Date -33.1%
PPG PPG INDS INC 0.1%
Value $1.073M Shares 12,238 Share Price $87.68 * Est. Cost/Share $79.95 Unrealized @ Report Date -8.9%
DTE DTE ENERGY CO 0.1%
Value $1.066M Shares 13,259 Share Price $80.40 * Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.065M Shares 13,409 Share Price $79.42 * Est. Cost/Share $41.49 Unrealized @ Report Date +76.6%
— FOOT LOCKER INC 0.1%
Value $1.056M Shares 14,677 Share Price $71.95 Est. Cost/Share $46.38 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.052M Shares 12,087 Share Price $87.04 * Est. Cost/Share $41.46 Unrealized @ Report Date +86.6%
EQIX EQUINIX INC 0.1%
Value $1.042M Shares 3,810 Share Price $273.49 * Est. Cost/Share $181.54 Unrealized @ Report Date +18.6%
MS MORGAN STANLEY 0.1%
Value $1.042M Shares 33,067 Share Price $31.51 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
— HOLLYFRONTIER CORP 0.1%
Value $1.039M Shares 21,268 Share Price $48.85 Est. Cost/Share $42.09 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.037M Shares 10,550 Share Price $98.29 * Est. Cost/Share $65.52 Unrealized @ Report Date +26.7%
FNV FRANCO NEVADA CORP 0.1%
Value $1.037M Shares 23,568 Share Price $44.00 * Est. Cost/Share $38.47 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.034M Shares 12,322 Share Price $83.91 * Est. Cost/Share $28.87 Unrealized @ Report Date +26.9%
— NATIONAL GRID PLC 0.1%
Value $1.033M Shares 14,840 Share Price $69.61 Est. Cost/Share $66.42 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.028M Shares 8,452 Share Price $121.63 Est. Cost/Share $163.49 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.027M Shares 11,357 Share Price $90.43 Est. Cost/Share $94.07 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.026M Shares 41,566 Share Price $24.68 Est. Cost/Share $39.64 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $1.016M Shares 106,950 Share Price $9.50 Est. Cost/Share $13.34 Unrealized @ Report Date -28.8%
ABEV AMBEV SA 0.1%
Value $1.014M Shares 206,928 Share Price $4.90 Est. Cost/Share $7.33 Unrealized @ Report Date -33.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.011M Shares 10,767 Share Price $93.90 * Est. Cost/Share $79.69 Unrealized @ Report Date +5.3%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.001M Shares 38,549 Share Price $25.97 Est. Cost/Share $22.33 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $999K Shares 25,970 Share Price $38.47 Est. Cost/Share $48.39 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $992K Shares 26,356 Share Price $37.64 Est. Cost/Share $73.33 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $987K Shares 23,281 Share Price $42.40 Est. Cost/Share $45.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $984K Shares 4,747 Share Price $207.29 * Est. Cost/Share $97.85 Unrealized @ Report Date +61.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $979K Shares 11,606 Share Price $84.35 * Est. Cost/Share $10.84 Unrealized @ Report Date +33.4%
FE FIRSTENERGY CORP 0.1%
Value $979K Shares 31,280 Share Price $31.30 * Est. Cost/Share $22.68 Unrealized @ Report Date -10.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $974K Shares 57,972 Share Price $16.80 Est. Cost/Share $20.38 Unrealized @ Report Date -17.6%
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $972K Shares 22,504 Share Price $43.19 Est. Cost/Share $35.72 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $967K Shares 12,587 Share Price $76.83 Est. Cost/Share $55.46 Unrealized @ Report Date +38.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $966K Shares 6,798 Share Price $142.10 * Est. Cost/Share $14.87 Unrealized @ Report Date +59.4%
GM GENERAL MTRS CO 0.1%
Value $963K Shares 32,069 Share Price $30.03 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.6%
— COOPER COS INC 0.1%
Value $962K Shares 6,464 Share Price $148.82 Est. Cost/Share $142.70 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $958K Shares 8,787 Share Price $109.02 * Est. Cost/Share $67.40 Unrealized @ Report Date +14.3%
TELFY TELEFONICA S A 0.1%
Value $956K Shares 79,394 Share Price $12.04 Est. Cost/Share $14.82 Unrealized @ Report Date -18.8%
ESS ESSEX PPTY TR INC 0.1%
Value $955K Shares 4,274 Share Price $223.44 * Est. Cost/Share $112.06 Unrealized @ Report Date +42.9%
— REYNOLDS AMERICAN INC 0.1%
Value $949K Shares 21,444 Share Price $44.25 Est. Cost/Share $49.70 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $948K Shares 16,250 Share Price $58.34 Est. Cost/Share $60.39 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $945K Shares 14,463 Share Price $65.34 Est. Cost/Share $66.01 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $945K Shares 142,736 Share Price $6.62 Est. Cost/Share $11.65 Unrealized @ Report Date -43.2%
— BLACKROCK INC 0.1%
Value $943K Shares 3,171 Share Price $297.38 Est. Cost/Share $286.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $942K Shares 24,069 Share Price $39.14 * Est. Cost/Share $24.25 Unrealized @ Report Date +24.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $938K Shares 20,937 Share Price $44.80 Est. Cost/Share $47.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $929K Shares 24,413 Share Price $38.05 * Est. Cost/Share $18.94 Unrealized @ Report Date +78.3%
— WHOLE FOODS MKT INC 0.1%
Value $924K Shares 29,207 Share Price $31.64 Est. Cost/Share $51.81 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $915K Shares 17,955 Share Price $50.96 * Est. Cost/Share $44.33 Unrealized @ Report Date +1.7%
WY WEYERHAEUSER CO 0.1%
Value $913K Shares 33,395 Share Price $27.34 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC DEL 0.1%
Value $912K Shares 13,948 Share Price $65.39 * Est. Cost/Share $63.34 Unrealized @ Report Date -20.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $908K Shares 73,227 Share Price $12.40 Est. Cost/Share $14.07 Unrealized @ Report Date -11.9%
IDXX IDEXX LABS INC 0.1%
Value $906K Shares 12,207 Share Price $74.22 Est. Cost/Share $61.11 Unrealized @ Report Date +21.5%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $901K Shares 18,834 Share Price $47.84 Est. Cost/Share $68.96 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $895K Shares 37,057 Share Price $24.15 Est. Cost/Share $25.33 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $894K Shares 45,942 Share Price $19.46 Est. Cost/Share $22.86 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $889K Shares 168,434 Share Price $5.28 Est. Cost/Share $7.63 Unrealized @ Report Date -30.8%
— DUKE REALTY CORP 0.1%
Value $886K Shares 46,518 Share Price $19.05 Est. Cost/Share $17.36 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $882K Shares 25,317 Share Price $34.84 Est. Cost/Share $30.48 Unrealized @ Report Date +14.2%
— NETSUITE INC 0.0%
Value $876K Shares 10,446 Share Price $83.86 Est. Cost/Share $96.65 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $875K Shares 60,102 Share Price $14.56 Est. Cost/Share $21.87 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $871K Shares 10,222 Share Price $85.21 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.8%
— RYANAIR HLDGS PLC 0.0%
Value $871K Shares 11,130 Share Price $78.26 Est. Cost/Share $52.44 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $870K Shares 21,553 Share Price $40.37 Est. Cost/Share $43.70 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $869K Shares 14,852 Share Price $58.51 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.4%
— BARD C R INC 0.0%
Value $869K Shares 4,665 Share Price $186.28 Est. Cost/Share $131.34 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $863K Shares 13,262 Share Price $65.07 * Est. Cost/Share $22.50 Unrealized @ Report Date -3.4%
— BB&T CORP 0.0%
Value $861K Shares 24,189 Share Price $35.59 Est. Cost/Share $37.01 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $859K Shares 1,193 Share Price $720.03 * Est. Cost/Share $9.74 Unrealized @ Report Date +47.9%
AZO AUTOZONE INC 0.0%
Value $859K Shares 1,187 Share Price $723.67 Est. Cost/Share $467.84 Unrealized @ Report Date +54.7%
CPT CAMDEN PPTY TR 0.0%
Value $858K Shares 11,614 Share Price $73.88 * Est. Cost/Share $44.65 Unrealized @ Report Date +11.1%
— JARDEN CORP 0.0%
Value $855K Shares 17,498 Share Price $48.86 Est. Cost/Share $48.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $854K Shares 11,777 Share Price $72.51 * Est. Cost/Share $53.27 Unrealized @ Report Date +13.1%
CNC CENTENE CORP DEL 0.0%
Value $852K Shares 15,703 Share Price $54.26 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $852K Shares 33,048 Share Price $25.78 Est. Cost/Share $10.36 Unrealized @ Report Date +148.7%
— BHP BILLITON PLC 0.0%
Value $850K Shares 27,720 Share Price $30.66 Est. Cost/Share $57.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $846K Shares 5,883 Share Price $143.80 * Est. Cost/Share $108.92 Unrealized @ Report Date +28.8%
CAH CARDINAL HEALTH INC 0.0%
Value $839K Shares 10,928 Share Price $76.78 * Est. Cost/Share $40.93 Unrealized @ Report Date +40.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $836K Shares 31,890 Share Price $26.22 Est. Cost/Share $24.78 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $835K Shares 9,261 Share Price $90.16 Est. Cost/Share $61.50 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $827K Shares 13,494 Share Price $61.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $827K Shares 32,664 Share Price $25.32 * Est. Cost/Share $25.02 Unrealized @ Report Date -15.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $826K Shares 28,922 Share Price $28.56 * Est. Cost/Share $19.28 Unrealized @ Report Date +30.4%
— BED BATH & BEYOND INC 0.0%
Value $819K Shares 14,369 Share Price $57.00 Est. Cost/Share $72.13 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $816K Shares 13,807 Share Price $59.10 Est. Cost/Share $71.62 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $815K Shares 28,729 Share Price $28.37 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.7%
GIS GENERAL MLS INC 0.0%
Value $814K Shares 14,503 Share Price $56.13 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $811K Shares 9,909 Share Price $81.84 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.7%
— APACHE CORP 0.0%
Value $809K Shares 20,661 Share Price $39.16 Est. Cost/Share $86.37 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $809K Shares 12,412 Share Price $65.18 Est. Cost/Share $58.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $808K Shares 530 Share Price $1524.53 Est. Cost/Share $1061.37 Unrealized @ Report Date +43.7%
DEO DIAGEO P L C 0.0%
Value $800K Shares 7,420 Share Price $107.82 Est. Cost/Share $122.82 Unrealized @ Report Date -12.2%
REG REGENCY CTRS CORP 0.0%
Value $794K Shares 12,778 Share Price $62.14 * Est. Cost/Share $35.79 Unrealized @ Report Date +17.3%
SNY SANOFI 0.0%
Value $793K Shares 16,695 Share Price $47.50 Est. Cost/Share $51.47 Unrealized @ Report Date -7.8%
— STERICYCLE INC 0.0%
Value $791K Shares 5,676 Share Price $139.36 Est. Cost/Share $114.33 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $788K Shares 13,540 Share Price $58.20 * Est. Cost/Share $34.72 Unrealized @ Report Date +31.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $787K Shares 18,332 Share Price $42.93 Est. Cost/Share $68.69 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $786K Shares 21,203 Share Price $37.07 * Est. Cost/Share $39.68 Unrealized @ Report Date -35.5%
RGLD ROYAL GOLD INC 0.0%
Value $786K Shares 16,726 Share Price $46.99 Est. Cost/Share $58.93 Unrealized @ Report Date -20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $783K Shares 9,253 Share Price $84.62 * Est. Cost/Share $48.61 Unrealized @ Report Date +21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $782K Shares 49,491 Share Price $15.80 * Est. Cost/Share $11.97 Unrealized @ Report Date -12.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $779K Shares 10,772 Share Price $72.32 Est. Cost/Share $65.90 Unrealized @ Report Date +9.8%
— CHINA PETE & CHEM CORP 0.0%
Value $779K Shares 12,661 Share Price $61.53 Est. Cost/Share $85.35 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $776K Shares 7,049 Share Price $110.09 Est. Cost/Share $115.80 Unrealized @ Report Date -4.9%
— SIGMA ALDRICH CORP 0.0%
Value $775K Shares 5,582 Share Price $138.84 Est. Cost/Share $83.88 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $771K Shares 30,096 Share Price $25.62 Est. Cost/Share $27.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $767K Shares 15,440 Share Price $49.68 * Est. Cost/Share $29.98 Unrealized @ Report Date +43.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $764K Shares 21,731 Share Price $35.16 Est. Cost/Share $34.01 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $763K Shares 14,045 Share Price $54.33 Est. Cost/Share $65.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $760K Shares 10,491 Share Price $72.44 * Est. Cost/Share $49.35 Unrealized @ Report Date +28.8%
ERIC ERICSSON 0.0%
Value $758K Shares 77,539 Share Price $9.78 Est. Cost/Share $12.25 Unrealized @ Report Date -20.2%
AEE AMEREN CORP 0.0%
Value $758K Shares 17,922 Share Price $42.29 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.3%
— ARM HLDGS PLC 0.0%
Value $754K Shares 17,437 Share Price $43.24 Est. Cost/Share $43.84 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $749K Shares 7,439 Share Price $100.69 Est. Cost/Share $91.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $749K Shares 9,824 Share Price $76.24 * Est. Cost/Share $43.60 Unrealized @ Report Date +10.8%
— ALCATEL-LUCENT 0.0%
Value $743K Shares 203,679 Share Price $3.65 Est. Cost/Share $3.58 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $742K Shares 109,445 Share Price $6.78 Est. Cost/Share $5.77 Unrealized @ Report Date +17.4%
WAB WABTEC CORP 0.0%
Value $734K Shares 8,335 Share Price $88.06 * Est. Cost/Share $66.39 Unrealized @ Report Date +25.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $733K Shares 33,401 Share Price $21.95 Est. Cost/Share $22.81 Unrealized @ Report Date -3.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $733K Shares 7,712 Share Price $95.05 * Est. Cost/Share $47.01 Unrealized @ Report Date +49.4%
— ACE LTD 0.0%
Value $731K Shares 7,073 Share Price $103.35 Est. Cost/Share $94.53 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $730K Shares 60,749 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $727K Shares 15,341 Share Price $47.39 * Est. Cost/Share $25.60 Unrealized @ Report Date +11.2%
— CA INC 0.0%
Value $727K Shares 26,613 Share Price $27.32 Est. Cost/Share $29.06 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $726K Shares 7,828 Share Price $92.74 Est. Cost/Share $52.14 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $724K Shares 5,803 Share Price $124.76 * Est. Cost/Share $76.53 Unrealized @ Report Date +56.2%
CMS CMS ENERGY CORP 0.0%
Value $723K Shares 20,461 Share Price $35.34 * Est. Cost/Share $20.66 Unrealized @ Report Date +26.0%
SYY SYSCO CORP 0.0%
Value $718K Shares 18,434 Share Price $38.95 * Est. Cost/Share $25.69 Unrealized @ Report Date +16.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $717K Shares 5,200 Share Price $137.88 * Est. Cost/Share $73.07 Unrealized @ Report Date +50.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $717K Shares 39,695 Share Price $18.06 Est. Cost/Share $14.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $715K Shares 2,512 Share Price $284.63 Est. Cost/Share $252.81 Unrealized @ Report Date +12.6%
— WESTAR ENERGY INC 0.0%
Value $713K Shares 18,559 Share Price $38.42 Est. Cost/Share $35.33 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $710K Shares 6,678 Share Price $106.32 Est. Cost/Share $102.72 Unrealized @ Report Date +3.5%
— AMSURG CORP 0.0%
Value $710K Shares 9,136 Share Price $77.71 Est. Cost/Share $49.89 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $710K Shares 11,100 Share Price $63.96 Est. Cost/Share $59.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $707K Shares 5,138 Share Price $137.60 Est. Cost/Share $101.04 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $707K Shares 13,320 Share Price $53.08 Est. Cost/Share $46.42 Unrealized @ Report Date +14.3%
KLAC KLA-TENCOR CORP 0.0%
Value $705K Shares 14,102 Share Price $49.99 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.6%
— NOBLE ENERGY INC 0.0%
Value $703K Shares 23,294 Share Price $30.18 Est. Cost/Share $62.74 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $698K Shares 13,510 Share Price $51.67 Est. Cost/Share $53.42 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $698K Shares 77,837 Share Price $8.97 Est. Cost/Share $7.94 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $696K Shares 19,020 Share Price $36.59 * Est. Cost/Share $8.72 Unrealized @ Report Date -20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $696K Shares 8,769 Share Price $79.37 Est. Cost/Share $51.59 Unrealized @ Report Date +53.8%
OGE OGE ENERGY CORP 0.0%
Value $693K Shares 25,330 Share Price $27.36 Est. Cost/Share $35.74 Unrealized @ Report Date -23.4%
— YY INC 0.0%
Value $692K Shares 12,683 Share Price $54.56 Est. Cost/Share $66.09 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $691K Shares 6,386 Share Price $108.21 Est. Cost/Share $98.86 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $690K Shares 5,759 Share Price $119.81 Est. Cost/Share $120.55 Unrealized @ Report Date -0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $688K Shares 29,309 Share Price $23.47 Est. Cost/Share $29.83 Unrealized @ Report Date -21.4%
FDS FACTSET RESH SYS INC 0.0%
Value $686K Shares 4,294 Share Price $159.76 * Est. Cost/Share $106.66 Unrealized @ Report Date +34.7%
ADSK AUTODESK INC 0.0%
Value $685K Shares 15,511 Share Price $44.16 Est. Cost/Share $40.60 Unrealized @ Report Date +8.7%
ASML ASML HOLDING N V 0.0%
Value $685K Shares 7,791 Share Price $87.92 Est. Cost/Share $87.61 Unrealized @ Report Date +0.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $684K Shares 7,329 Share Price $93.33 Est. Cost/Share $80.27 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $680K Shares 7,336 Share Price $92.69 * Est. Cost/Share $44.74 Unrealized @ Report Date +38.1%
MAC MACERICH CO 0.0%
Value $677K Shares 8,808 Share Price $76.86 Est. Cost/Share $67.08 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $677K Shares 8,863 Share Price $76.38 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.6%
— ALLEGHANY CORP DEL 0.0%
Value $675K Shares 1,443 Share Price $467.78 Est. Cost/Share $433.68 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $672K Shares 17,775 Share Price $37.81 * Est. Cost/Share $26.52 Unrealized @ Report Date -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $665K Shares 5,010 Share Price $132.73 Est. Cost/Share $124.36 Unrealized @ Report Date +6.8%
FDX FEDEX CORP 0.0%
Value $664K Shares 4,609 Share Price $144.07 * Est. Cost/Share $104.09 Unrealized @ Report Date +18.3%
KIM KIMCO RLTY CORP 0.0%
Value $663K Shares 27,150 Share Price $24.42 * Est. Cost/Share $13.05 Unrealized @ Report Date +13.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $662K Shares 12,681 Share Price $52.20 * Est. Cost/Share $35.46 Unrealized @ Report Date +23.6%
AYI ACUITY BRANDS INC 0.0%
Value $661K Shares 3,763 Share Price $175.66 * Est. Cost/Share $109.29 Unrealized @ Report Date +55.4%
— HESS CORP 0.0%
Value $661K Shares 13,198 Share Price $50.08 Est. Cost/Share $72.60 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $660K Shares 16,428 Share Price $40.18 Est. Cost/Share $26.50 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $658K Shares 8,898 Share Price $73.95 * Est. Cost/Share $59.02 Unrealized @ Report Date +19.7%
— TESORO CORP 0.0%
Value $657K Shares 6,752 Share Price $97.30 Est. Cost/Share $54.88 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $655K Shares 24,734 Share Price $26.48 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $654K Shares 7,416 Share Price $88.19 Est. Cost/Share $80.70 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $654K Shares 9,646 Share Price $67.80 * Est. Cost/Share $44.66 Unrealized @ Report Date +19.0%
TFX TELEFLEX INC 0.0%
Value $653K Shares 5,261 Share Price $124.12 * Est. Cost/Share $85.10 Unrealized @ Report Date +37.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $652K Shares 6,008 Share Price $108.52 Est. Cost/Share $106.61 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $650K Shares 27,760 Share Price $23.41 Est. Cost/Share $27.33 Unrealized @ Report Date -14.4%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $646K Shares 29,530 Share Price $21.88 Est. Cost/Share $35.39 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $645K Shares 13,509 Share Price $47.75 Est. Cost/Share $35.62 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $641K Shares 17,066 Share Price $37.56 Est. Cost/Share $40.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $641K Shares 15,521 Share Price $41.30 * Est. Cost/Share $35.49 Unrealized @ Report Date -2.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $640K Shares 19,395 Share Price $33.00 Est. Cost/Share $46.32 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $639K Shares 11,606 Share Price $55.06 * Est. Cost/Share $36.03 Unrealized @ Report Date +25.3%
GPN GLOBAL PMTS INC 0.0%
Value $636K Shares 5,546 Share Price $114.68 * Est. Cost/Share $30.85 Unrealized @ Report Date +76.8%
BBD BANCO BRADESCO S A 0.0%
Value $636K Shares 118,680 Share Price $5.36 Est. Cost/Share $11.05 Unrealized @ Report Date -51.5%
TV GRUPO TELEVISA SA 0.0%
Value $632K Shares 24,296 Share Price $26.01 Est. Cost/Share $28.24 Unrealized @ Report Date -7.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $630K Shares 13,054 Share Price $48.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +44.8%
— MANNKIND CORP 0.0%
Value $629K Shares 195,948 Share Price $3.21 Est. Cost/Share $5.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $627K Shares 5,811 Share Price $107.90 * Est. Cost/Share $65.48 Unrealized @ Report Date +47.1%
IT GARTNER INC 0.0%
Value $625K Shares 7,445 Share Price $83.95 Est. Cost/Share $67.00 Unrealized @ Report Date +25.3%
PKX POSCO 0.0%
Value $624K Shares 17,814 Share Price $35.03 Est. Cost/Share $71.10 Unrealized @ Report Date -50.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $623K Shares 17,179 Share Price $36.27 Est. Cost/Share $36.05 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $623K Shares 9,596 Share Price $64.92 Est. Cost/Share $52.81 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $622K Shares 13,102 Share Price $47.47 * Est. Cost/Share $30.04 Unrealized @ Report Date +16.6%
— PIEDMONT NAT GAS INC 0.0%
Value $620K Shares 15,477 Share Price $40.06 Est. Cost/Share $35.30 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $619K Shares 15,502 Share Price $39.93 Est. Cost/Share $52.77 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $617K Shares 16,143 Share Price $38.22 Est. Cost/Share $36.48 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $617K Shares 5,218 Share Price $118.24 Est. Cost/Share $102.33 Unrealized @ Report Date +15.5%
— STAPLES INC 0.0%
Value $617K Shares 52,563 Share Price $11.74 Est. Cost/Share $15.70 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $614K Shares 14,654 Share Price $41.90 Est. Cost/Share $35.26 Unrealized @ Report Date +18.8%
— CHUBB CORP 0.0%
Value $610K Shares 4,974 Share Price $122.64 Est. Cost/Share $87.72 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $609K Shares 19,037 Share Price $31.99 Est. Cost/Share $26.35 Unrealized @ Report Date +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $607K Shares 2,584 Share Price $234.91 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.3%
— NIELSEN HLDGS PLC 0.0%
Value $606K Shares 13,632 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $605K Shares 8,874 Share Price $68.18 * Est. Cost/Share $55.39 Unrealized @ Report Date +16.0%
— JOHNSON CTLS INC 0.0%
Value $603K Shares 14,591 Share Price $41.33 Est. Cost/Share $40.76 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $601K Shares 11,112 Share Price $54.09 * Est. Cost/Share $40.95 Unrealized @ Report Date +26.8%
— TOWERS WATSON & CO 0.0%
Value $600K Shares 5,109 Share Price $117.44 Est. Cost/Share $102.96 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $598K Shares 3,452 Share Price $173.23 * Est. Cost/Share $109.57 Unrealized @ Report Date +27.4%
— HCC INS HLDGS INC 0.0%
Value $598K Shares 7,721 Share Price $77.45 Est. Cost/Share $45.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $598K Shares 11,653 Share Price $51.32 Est. Cost/Share $50.53 Unrealized @ Report Date +1.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $597K Shares 13,969 Share Price $42.74 * Est. Cost/Share $37.60 Unrealized @ Report Date -6.0%
STT STATE STR CORP 0.0%
Value $597K Shares 8,885 Share Price $67.19 * Est. Cost/Share $47.70 Unrealized @ Report Date +5.3%
SNPS SYNOPSYS INC 0.0%
Value $595K Shares 12,876 Share Price $46.21 Est. Cost/Share $38.51 Unrealized @ Report Date +19.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $594K Shares 3,978 Share Price $149.32 Est. Cost/Share $84.64 Unrealized @ Report Date +76.4%
— SCANA CORP NEW 0.0%
Value $594K Shares 10,565 Share Price $56.22 Est. Cost/Share $53.33 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $593K Shares 20,044 Share Price $29.58 * Est. Cost/Share $27.70 Unrealized @ Report Date -18.1%
— CYTEC INDS INC 0.0%
Value $593K Shares 8,035 Share Price $73.80 Est. Cost/Share $65.25 Unrealized @ Report Date —
— AON PLC 0.0%
Value $593K Shares 6,695 Share Price $88.57 Est. Cost/Share $73.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $587K Shares 12,469 Share Price $47.08 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $584K Shares 11,675 Share Price $50.02 Est. Cost/Share $65.66 Unrealized @ Report Date -23.9%
— GROUPON INC 0.0%
Value $584K Shares 179,090 Share Price $3.26 Est. Cost/Share $7.43 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $583K Shares 19,988 Share Price $29.17 * Est. Cost/Share $19.37 Unrealized @ Report Date -6.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $582K Shares 28,820 Share Price $20.19 Est. Cost/Share $22.84 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $582K Shares 11,159 Share Price $52.16 Est. Cost/Share $54.12 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $577K Shares 14,899 Share Price $38.73 Est. Cost/Share $38.14 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $573K Shares 18,170 Share Price $31.54 Est. Cost/Share $36.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $573K Shares 31,787 Share Price $18.03 * Est. Cost/Share $15.73 Unrealized @ Report Date -18.8%
— MARATHON OIL CORP 0.0%
Value $572K Shares 37,155 Share Price $15.39 Est. Cost/Share $35.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $572K Shares 21,111 Share Price $27.09 Est. Cost/Share $19.76 Unrealized @ Report Date +37.2%
— POST PPTYS INC 0.0%
Value $569K Shares 9,769 Share Price $58.25 Est. Cost/Share $53.16 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $568K Shares 16,120 Share Price $35.24 Est. Cost/Share $32.58 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $567K Shares 8,599 Share Price $65.94 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.0%
Value $567K Shares 8,757 Share Price $64.75 * Est. Cost/Share $41.75 Unrealized @ Report Date -22.4%
— SVB FINL GROUP 0.0%
Value $561K Shares 4,857 Share Price $115.50 Est. Cost/Share $95.78 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $561K Shares 95,402 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $560K Shares 13,519 Share Price $41.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +11.2%
— AGL RES INC 0.0%
Value $559K Shares 9,151 Share Price $61.09 Est. Cost/Share $49.15 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $559K Shares 4,745 Share Price $117.81 Est. Cost/Share $117.81 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $558K Shares 8,082 Share Price $69.04 Est. Cost/Share $74.29 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $557K Shares 6,435 Share Price $86.56 Est. Cost/Share $65.83 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $557K Shares 5,431 Share Price $102.56 Est. Cost/Share $78.70 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $557K Shares 69,850 Share Price $7.97 Est. Cost/Share $9.97 Unrealized @ Report Date -20.1%
— DISCOVER FINL SVCS 0.0%
Value $555K Shares 10,669 Share Price $52.02 Est. Cost/Share $52.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $553K Shares 22,779 Share Price $24.28 Est. Cost/Share $35.98 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $550K Shares 8,876 Share Price $61.96 Est. Cost/Share $56.27 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $549K Shares 20,313 Share Price $27.03 Est. Cost/Share $24.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $548K Shares 10,632 Share Price $51.54 Est. Cost/Share $53.52 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $548K Shares 9,108 Share Price $60.17 Est. Cost/Share $36.93 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $548K Shares 10,516 Share Price $52.11 Est. Cost/Share $109.74 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $547K Shares 4,079 Share Price $134.10 Est. Cost/Share $51.54 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $547K Shares 4,369 Share Price $125.20 * Est. Cost/Share $57.79 Unrealized @ Report Date +86.5%
— HOME PROPERTIES INC 0.0%
Value $547K Shares 7,312 Share Price $74.81 Est. Cost/Share $64.00 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $547K Shares 12,873 Share Price $42.49 * Est. Cost/Share $5.07 Unrealized @ Report Date +67.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $544K Shares 9,576 Share Price $56.81 Est. Cost/Share $45.72 Unrealized @ Report Date +24.2%
AFL AFLAC INC 0.0%
Value $542K Shares 9,316 Share Price $58.18 * Est. Cost/Share $21.28 Unrealized @ Report Date +7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $542K Shares 10,911 Share Price $49.67 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $542K Shares 8,705 Share Price $62.26 Est. Cost/Share $38.52 Unrealized @ Report Date +61.7%
ALL ALLSTATE CORP 0.0%
Value $540K Shares 9,265 Share Price $58.28 * Est. Cost/Share $40.82 Unrealized @ Report Date +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $539K Shares 9,737 Share Price $55.36 * Est. Cost/Share $28.74 Unrealized @ Report Date +61.3%
— ALCOA INC 0.0%
Value $539K Shares 55,806 Share Price $9.66 Est. Cost/Share $9.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $538K Shares 6,247 Share Price $86.12 Est. Cost/Share $64.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $538K Shares 6,041 Share Price $89.06 * Est. Cost/Share $58.47 Unrealized @ Report Date +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $537K Shares 25,962 Share Price $20.68 Est. Cost/Share $15.74 Unrealized @ Report Date +31.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $537K Shares 15,596 Share Price $34.43 Est. Cost/Share $45.77 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $536K Shares 18,654 Share Price $28.73 Est. Cost/Share $27.21 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $536K Shares 8,285 Share Price $64.70 Est. Cost/Share $52.63 Unrealized @ Report Date +22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $535K Shares 13,927 Share Price $38.41 * Est. Cost/Share $23.00 Unrealized @ Report Date +31.8%
— CONCHO RES INC 0.0%
Value $535K Shares 5,438 Share Price $98.38 Est. Cost/Share $105.92 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $532K Shares 5,637 Share Price $94.38 Est. Cost/Share $80.58 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $531K Shares 21,260 Share Price $24.98 Est. Cost/Share $24.56 Unrealized @ Report Date +1.6%
— PRIVATEBANCORP INC 0.0%
Value $531K Shares 13,850 Share Price $38.34 Est. Cost/Share $28.51 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $530K Shares 47,882 Share Price $11.07 Est. Cost/Share $13.98 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $530K Shares 14,624 Share Price $36.24 Est. Cost/Share $39.97 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $530K Shares 8,622 Share Price $61.47 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $528K Shares 24,166 Share Price $21.85 * Est. Cost/Share $25.82 Unrealized @ Report Date -38.5%
— WEB COM GROUP INC 0.0%
Value $527K Shares 25,021 Share Price $21.06 Est. Cost/Share $19.30 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $527K Shares 7,861 Share Price $67.04 * Est. Cost/Share $42.18 Unrealized @ Report Date +39.3%
POOL POOL CORPORATION 0.0%
Value $526K Shares 7,276 Share Price $72.29 * Est. Cost/Share $51.66 Unrealized @ Report Date +24.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $523K Shares 8,155 Share Price $64.13 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.6%
— MICROSEMI CORP 0.0%
Value $523K Shares 15,939 Share Price $32.81 Est. Cost/Share $27.56 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $523K Shares 15,284 Share Price $34.22 Est. Cost/Share $33.68 Unrealized @ Report Date +1.7%
OII OCEANEERING INTL INC 0.0%
Value $522K Shares 13,300 Share Price $39.25 Est. Cost/Share $70.79 Unrealized @ Report Date -44.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $521K Shares 5,610 Share Price $92.87 * Est. Cost/Share $54.32 Unrealized @ Report Date +55.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $519K Shares 3,129 Share Price $165.87 * Est. Cost/Share $79.69 Unrealized @ Report Date +76.5%
— LASALLE HOTEL PPTYS 0.0%
Value $519K Shares 18,285 Share Price $28.38 Est. Cost/Share $31.17 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $516K Shares 8,674 Share Price $59.49 * Est. Cost/Share $35.11 Unrealized @ Report Date +51.4%
LNG CHENIERE ENERGY INC 0.0%
Value $516K Shares 10,693 Share Price $48.26 Est. Cost/Share $41.70 Unrealized @ Report Date +15.8%
— PRECISION CASTPARTS CORP 0.0%
Value $516K Shares 2,245 Share Price $229.84 Est. Cost/Share $232.00 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $515K Shares 25,784 Share Price $19.97 Est. Cost/Share $20.59 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $515K Shares 8,553 Share Price $60.21 * Est. Cost/Share $43.65 Unrealized @ Report Date +1.6%
— HEALTHCARE RLTY TR 0.0%
Value $514K Shares 20,690 Share Price $24.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $514K Shares 9,652 Share Price $53.25 Est. Cost/Share $49.71 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $511K Shares 8,080 Share Price $63.24 Est. Cost/Share $33.83 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $511K Shares 5,720 Share Price $89.34 Est. Cost/Share $104.48 Unrealized @ Report Date -14.6%
NUE NUCOR CORP 0.0%
Value $511K Shares 13,606 Share Price $37.56 * Est. Cost/Share $34.15 Unrealized @ Report Date -13.2%
MTB M & T BK CORP 0.0%
Value $509K Shares 4,170 Share Price $122.06 * Est. Cost/Share $81.48 Unrealized @ Report Date +12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $507K Shares 9,820 Share Price $51.63 Est. Cost/Share $49.51 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.0%
Value $505K Shares 4,629 Share Price $109.09 * Est. Cost/Share $71.24 Unrealized @ Report Date +23.2%
— FMC TECHNOLOGIES INC 0.0%
Value $505K Shares 16,298 Share Price $30.99 Est. Cost/Share $56.21 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $504K Shares 19,712 Share Price $25.57 Est. Cost/Share $28.40 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $503K Shares 15,180 Share Price $33.14 Est. Cost/Share $31.99 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $503K Shares 23,884 Share Price $21.06 Est. Cost/Share $42.49 Unrealized @ Report Date -50.4%
NWE NORTHWESTERN CORP 0.0%
Value $501K Shares 9,311 Share Price $53.81 * Est. Cost/Share $29.34 Unrealized @ Report Date +20.6%
NJR NEW JERSEY RES 0.0%
Value $500K Shares 16,652 Share Price $30.03 * Est. Cost/Share $19.50 Unrealized @ Report Date +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $499K Shares 2,635 Share Price $189.37 * Est. Cost/Share $96.85 Unrealized @ Report Date +71.3%
— TATA MTRS LTD 0.0%
Value $499K Shares 22,174 Share Price $22.50 Est. Cost/Share $25.09 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $496K Shares 14,712 Share Price $33.71 Est. Cost/Share $28.52 Unrealized @ Report Date +18.2%
ALB ALBEMARLE CORP 0.0%
Value $496K Shares 11,257 Share Price $44.06 * Est. Cost/Share $50.63 Unrealized @ Report Date -24.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $495K Shares 60,418 Share Price $8.19 Est. Cost/Share $13.50 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $495K Shares 10,193 Share Price $48.56 Est. Cost/Share $44.13 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $494K Shares 4,522 Share Price $109.24 Est. Cost/Share $81.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $494K Shares 50,508 Share Price $9.78 * Est. Cost/Share $8.90 Unrealized @ Report Date -25.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $494K Shares 10,080 Share Price $49.01 Est. Cost/Share $54.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $493K Shares 5,442 Share Price $90.59 Est. Cost/Share $68.86 Unrealized @ Report Date +31.6%
INGR INGREDION INC 0.0%
Value $493K Shares 5,642 Share Price $87.38 Est. Cost/Share $71.84 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.0%
Value $492K Shares 18,303 Share Price $26.88 * Est. Cost/Share $7.67 Unrealized @ Report Date +0.1%
— ANNALY CAP MGMT INC 0.0%
Value $492K Shares 49,821 Share Price $9.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $491K Shares 4,773 Share Price $102.87 * Est. Cost/Share $62.12 Unrealized @ Report Date +53.5%
— JUMEI INTL HLDG LTD 0.0%
Value $488K Shares 49,467 Share Price $9.87 Est. Cost/Share $14.96 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $487K Shares 11,591 Share Price $42.02 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $487K Shares 30,033 Share Price $16.22 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $486K Shares 38,079 Share Price $12.76 Est. Cost/Share $14.41 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $484K Shares 9,628 Share Price $50.27 Est. Cost/Share $39.03 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $482K Shares 2,490 Share Price $193.57 Est. Cost/Share $172.85 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $481K Shares 6,326 Share Price $76.04 Est. Cost/Share $58.36 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $479K Shares 124,648 Share Price $3.84 Est. Cost/Share $7.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $479K Shares 19,181 Share Price $24.97 Est. Cost/Share $11.35 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $476K Shares 7,632 Share Price $62.37 * Est. Cost/Share $54.94 Unrealized @ Report Date +8.0%
— BRF SA 0.0%
Value $476K Shares 26,784 Share Price $17.77 Est. Cost/Share $21.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $473K Shares 8,102 Share Price $58.38 Est. Cost/Share $50.45 Unrealized @ Report Date +15.6%
— VALSPAR CORP 0.0%
Value $472K Shares 6,561 Share Price $71.94 Est. Cost/Share $73.72 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $471K Shares 24,274 Share Price $19.40 Est. Cost/Share $24.09 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $471K Shares 24,916 Share Price $18.90 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $471K Shares 6,760 Share Price $69.67 * Est. Cost/Share $47.02 Unrealized @ Report Date +30.9%
AMCX AMC NETWORKS INC 0.0%
Value $470K Shares 6,428 Share Price $73.12 Est. Cost/Share $65.08 Unrealized @ Report Date +12.4%
CRI CARTER INC 0.0%
Value $468K Shares 5,163 Share Price $90.64 * Est. Cost/Share $56.90 Unrealized @ Report Date +22.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $466K Shares 7,141 Share Price $65.26 * Est. Cost/Share $40.00 Unrealized @ Report Date +13.9%
CF CF INDS HLDGS INC 0.0%
Value $465K Shares 10,353 Share Price $44.91 * Est. Cost/Share $41.69 Unrealized @ Report Date -19.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $464K Shares 4,364 Share Price $106.32 Est. Cost/Share $96.66 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $461K Shares 5,600 Share Price $82.32 * Est. Cost/Share $57.53 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP 0.0%
Value $461K Shares 8,470 Share Price $54.43 * Est. Cost/Share $10.23 Unrealized @ Report Date +25.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $460K Shares 47,462 Share Price $9.69 * Est. Cost/Share $25.06 Unrealized @ Report Date -65.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $460K Shares 41,610 Share Price $11.06 Est. Cost/Share $12.22 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $460K Shares 14,284 Share Price $32.20 * Est. Cost/Share $23.83 Unrealized @ Report Date -28.9%
MAN MANPOWERGROUP INC 0.0%
Value $459K Shares 5,605 Share Price $81.89 Est. Cost/Share $64.70 Unrealized @ Report Date +26.6%
UAA UNDER ARMOUR INC 0.0%
Value $459K Shares 4,744 Share Price $96.75 * Est. Cost/Share $23.65 Unrealized @ Report Date +104.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $458K Shares 2,557 Share Price $179.12 Est. Cost/Share $149.08 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $458K Shares 9,433 Share Price $48.55 Est. Cost/Share $53.13 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $457K Shares 11,701 Share Price $39.06 * Est. Cost/Share $17.22 Unrealized @ Report Date +62.2%
— WGL HLDGS INC 0.0%
Value $457K Shares 7,921 Share Price $57.69 Est. Cost/Share $45.20 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $456K Shares 17,353 Share Price $26.28 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $455K Shares 18,781 Share Price $24.23 Est. Cost/Share $23.50 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $453K Shares 7,043 Share Price $64.32 Est. Cost/Share $62.00 Unrealized @ Report Date +3.7%
— VARIAN MED SYS INC 0.0%
Value $453K Shares 6,134 Share Price $73.85 Est. Cost/Share $75.29 Unrealized @ Report Date —
— VCA INC 0.0%
Value $452K Shares 8,582 Share Price $52.67 Est. Cost/Share $36.24 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $452K Shares 5,536 Share Price $81.65 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $448K Shares 33,557 Share Price $13.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $447K Shares 14,359 Share Price $31.13 * Est. Cost/Share $41.50 Unrealized @ Report Date -38.7%
NI NISOURCE INC 0.0%
Value $447K Shares 24,091 Share Price $18.55 * Est. Cost/Share $9.45 Unrealized @ Report Date +41.5%
— EARTHLINK HLDGS CORP 0.0%
Value $446K Shares 57,335 Share Price $7.78 Est. Cost/Share $3.63 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $446K Shares 5,532 Share Price $80.62 * Est. Cost/Share $60.27 Unrealized @ Report Date +17.4%
IEX IDEX CORP 0.0%
Value $444K Shares 6,229 Share Price $71.28 * Est. Cost/Share $54.55 Unrealized @ Report Date +14.5%
— DENTSPLY INTL INC NEW 0.0%
Value $443K Shares 8,753 Share Price $50.61 Est. Cost/Share $44.99 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $443K Shares 5,075 Share Price $87.29 * Est. Cost/Share $64.22 Unrealized @ Report Date +19.4%
— CATALENT INC 0.0%
Value $443K Shares 18,218 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $443K Shares 11,225 Share Price $39.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $441K Shares 8,843 Share Price $49.87 Est. Cost/Share $60.43 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $441K Shares 4,491 Share Price $98.20 * Est. Cost/Share $63.13 Unrealized @ Report Date +40.4%
— BANK OF THE OZARKS INC 0.0%
Value $441K Shares 10,069 Share Price $43.80 Est. Cost/Share $38.52 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $440K Shares 31,988 Share Price $13.76 Est. Cost/Share $19.46 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $439K Shares 9,957 Share Price $44.09 Est. Cost/Share $39.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $438K Shares 2,025 Share Price $216.30 * Est. Cost/Share $120.69 Unrealized @ Report Date +58.1%
MMS MAXIMUS INC 0.0%
Value $438K Shares 7,351 Share Price $59.58 Est. Cost/Share $43.64 Unrealized @ Report Date +36.5%
EMR EMERSON ELEC CO 0.0%
Value $434K Shares 9,833 Share Price $44.14 * Est. Cost/Share $42.81 Unrealized @ Report Date -21.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $434K Shares 6,302 Share Price $68.87 Est. Cost/Share $52.92 Unrealized @ Report Date +30.1%
BLKB BLACKBAUD INC 0.0%
Value $433K Shares 7,717 Share Price $56.11 * Est. Cost/Share $37.60 Unrealized @ Report Date +45.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $431K Shares 13,970 Share Price $30.85 Est. Cost/Share $33.02 Unrealized @ Report Date -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $430K Shares 8,103 Share Price $53.07 * Est. Cost/Share $120.44 Unrealized @ Report Date -61.4%
KMX CARMAX INC 0.0%
Value $430K Shares 7,243 Share Price $59.37 Est. Cost/Share $48.15 Unrealized @ Report Date +23.2%
GNTX GENTEX CORP 0.0%
Value $428K Shares 27,604 Share Price $15.50 Est. Cost/Share $15.77 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $427K Shares 6,142 Share Price $69.52 * Est. Cost/Share $50.02 Unrealized @ Report Date -3.8%
— NUVASIVE INC 0.0%
Value $426K Shares 8,844 Share Price $48.17 Est. Cost/Share $33.58 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $425K Shares 60,840 Share Price $6.99 Est. Cost/Share $10.15 Unrealized @ Report Date -31.1%
PRAA PRA GROUP INC 0.0%
Value $422K Shares 7,974 Share Price $52.92 Est. Cost/Share $56.92 Unrealized @ Report Date -7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $420K Shares 3,088 Share Price $136.01 * Est. Cost/Share $73.94 Unrealized @ Report Date +50.6%
— UMPQUA HLDGS CORP 0.0%
Value $420K Shares 25,787 Share Price $16.29 Est. Cost/Share $16.26 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $420K Shares 6,807 Share Price $61.70 Est. Cost/Share $52.32 Unrealized @ Report Date +17.5%
LAD LITHIA MTRS INC 0.0%
Value $419K Shares 3,874 Share Price $108.16 Est. Cost/Share $70.25 Unrealized @ Report Date +53.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $419K Shares 14,181 Share Price $29.55 Est. Cost/Share $34.35 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $419K Shares 24,372 Share Price $17.19 * Est. Cost/Share $12.06 Unrealized @ Report Date +15.1%
BC BRUNSWICK CORP 0.0%
Value $418K Shares 8,723 Share Price $47.92 * Est. Cost/Share $32.89 Unrealized @ Report Date +22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $417K Shares 8,414 Share Price $49.56 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.9%
AVT AVNET INC 0.0%
Value $416K Shares 9,738 Share Price $42.72 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $416K Shares 12,629 Share Price $32.94 Est. Cost/Share $34.01 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $415K Shares 22,677 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $415K Shares 9,696 Share Price $42.80 Est. Cost/Share $37.95 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $414K Shares 5,023 Share Price $82.42 Est. Cost/Share $57.85 Unrealized @ Report Date +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $413K Shares 9,028 Share Price $45.75 * Est. Cost/Share $24.73 Unrealized @ Report Date +48.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $412K Shares 5,764 Share Price $71.48 * Est. Cost/Share $12.22 Unrealized @ Report Date +46.1%
POST POST HLDGS INC 0.0%
Value $412K Shares 6,973 Share Price $59.09 * Est. Cost/Share $30.00 Unrealized @ Report Date +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $412K Shares 14,331 Share Price $28.75 Est. Cost/Share $22.33 Unrealized @ Report Date +28.6%
GRMN GARMIN LTD 0.0%
Value $412K Shares 11,496 Share Price $35.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.0%
Value $411K Shares 6,347 Share Price $64.76 * Est. Cost/Share $50.69 Unrealized @ Report Date -8.3%
— BUFFALO WILD WINGS INC 0.0%
Value $411K Shares 2,123 Share Price $193.59 Est. Cost/Share $140.68 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $410K Shares 12,549 Share Price $32.67 Est. Cost/Share $29.40 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $410K Shares 10,129 Share Price $40.48 * Est. Cost/Share $17.81 Unrealized @ Report Date +23.8%
— KELLOGG CO 0.0%
Value $409K Shares 6,149 Share Price $66.51 * Est. Cost/Share $39.66 Unrealized @ Report Date +9.9%
GEO GEO GROUP INC NEW 0.0%
Value $407K Shares 13,692 Share Price $29.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -13.0%
AOS SMITH A O 0.0%
Value $407K Shares 6,248 Share Price $65.14 * Est. Cost/Share $19.60 Unrealized @ Report Date +40.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $406K Shares 7,521 Share Price $53.98 Est. Cost/Share $68.12 Unrealized @ Report Date -20.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $405K Shares 19,939 Share Price $20.31 Est. Cost/Share $12.51 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $404K Shares 6,752 Share Price $59.83 Est. Cost/Share $53.51 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $402K Shares 14,024 Share Price $28.67 Est. Cost/Share $26.69 Unrealized @ Report Date +7.5%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $400K Shares 6,015 Share Price $66.50 Est. Cost/Share $70.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $400K Shares 3,734 Share Price $107.12 * Est. Cost/Share $62.92 Unrealized @ Report Date +40.2%
— ALLETE INC 0.0%
Value $399K Shares 7,903 Share Price $50.49 Est. Cost/Share $50.38 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $397K Shares 9,851 Share Price $40.30 Est. Cost/Share $37.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $396K Shares 5,188 Share Price $76.33 * Est. Cost/Share $67.29 Unrealized @ Report Date -8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $396K Shares 6,465 Share Price $61.25 Est. Cost/Share $45.01 Unrealized @ Report Date +36.2%
— COUSINS PPTYS INC 0.0%
Value $394K Shares 42,744 Share Price $9.22 Est. Cost/Share $10.69 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $393K Shares 4,966 Share Price $79.14 Est. Cost/Share $54.28 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $392K Shares 37,967 Share Price $10.32 Est. Cost/Share $12.13 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $392K Shares 20,853 Share Price $18.80 * Est. Cost/Share $13.23 Unrealized @ Report Date +14.3%
IRM IRON MTN INC NEW 0.0%
Value $392K Shares 12,635 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
RF REGIONS FINL CORP NEW 0.0%
Value $391K Shares 43,371 Share Price $9.02 * Est. Cost/Share $6.38 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $390K Shares 12,724 Share Price $30.65 * Est. Cost/Share $17.65 Unrealized @ Report Date +27.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $388K Shares 4,348 Share Price $89.24 Est. Cost/Share $67.80 Unrealized @ Report Date +31.7%
— WEATHERFORD INTL PLC 0.0%
Value $387K Shares 45,683 Share Price $8.47 Est. Cost/Share $20.91 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $386K Shares 5,601 Share Price $68.92 * Est. Cost/Share $23.06 Unrealized @ Report Date +40.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $386K Shares 7,357 Share Price $52.47 Est. Cost/Share $46.99 Unrealized @ Report Date +11.6%
ARW ARROW ELECTRS INC 0.0%
Value $385K Shares 6,962 Share Price $55.30 Est. Cost/Share $47.23 Unrealized @ Report Date +17.0%
GLW CORNING INC 0.0%
Value $384K Shares 22,443 Share Price $17.11 * Est. Cost/Share $11.57 Unrealized @ Report Date +12.7%
— B/E AEROSPACE INC 0.0%
Value $382K Shares 8,704 Share Price $43.89 Est. Cost/Share $65.31 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $382K Shares 11,611 Share Price $32.90 * Est. Cost/Share $4.31 Unrealized @ Report Date -4.6%
— CITY NATL CORP 0.0%
Value $382K Shares 4,341 Share Price $88.00 Est. Cost/Share $67.26 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $381K Shares 3,336 Share Price $114.21 Est. Cost/Share $55.72 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $380K Shares 10,278 Share Price $36.97 Est. Cost/Share $31.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $380K Shares 10,214 Share Price $37.20 * Est. Cost/Share $24.41 Unrealized @ Report Date +28.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $380K Shares 10,670 Share Price $35.61 Est. Cost/Share $26.06 Unrealized @ Report Date +36.7%
— TREEHOUSE FOODS INC 0.0%
Value $380K Shares 4,885 Share Price $77.79 Est. Cost/Share $72.88 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $379K Shares 5,345 Share Price $70.91 Est. Cost/Share $55.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $379K Shares 8,789 Share Price $43.12 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.3%
BBY BEST BUY INC 0.0%
Value $378K Shares 10,180 Share Price $37.13 * Est. Cost/Share $20.02 Unrealized @ Report Date +28.0%
OGS ONE GAS INC 0.0%
Value $377K Shares 8,308 Share Price $45.38 Est. Cost/Share $35.87 Unrealized @ Report Date +26.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $376K Shares 9,888 Share Price $38.03 Est. Cost/Share $30.58 Unrealized @ Report Date +24.2%
— AKORN INC 0.0%
Value $374K Shares 13,123 Share Price $28.50 Est. Cost/Share $24.40 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $372K Shares 27,060 Share Price $13.75 Est. Cost/Share $23.65 Unrealized @ Report Date -41.8%
JACK JACK IN THE BOX INC 0.0%
Value $372K Shares 4,827 Share Price $77.07 Est. Cost/Share $63.55 Unrealized @ Report Date +21.2%
TER TERADYNE INC 0.0%
Value $371K Shares 20,573 Share Price $18.03 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $371K Shares 7,545 Share Price $49.17 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.4%
FLO FLOWERS FOODS INC 0.0%
Value $371K Shares 14,999 Share Price $24.73 * Est. Cost/Share $13.66 Unrealized @ Report Date +21.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $371K Shares 17,164 Share Price $21.62 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.6%
LII LENNOX INTL INC 0.0%
Value $370K Shares 3,264 Share Price $113.36 * Est. Cost/Share $66.86 Unrealized @ Report Date +50.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $369K Shares 6,055 Share Price $60.94 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.2%
— CARE CAP PPTYS INC 0.0%
Value $369K Shares 11,198 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $368K Shares 13,129 Share Price $28.03 Est. Cost/Share $24.87 Unrealized @ Report Date +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $368K Shares 15,306 Share Price $24.04 Est. Cost/Share $19.72 Unrealized @ Report Date +21.9%
— GULFPORT ENERGY CORP 0.0%
Value $367K Shares 12,355 Share Price $29.70 Est. Cost/Share $50.05 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $367K Shares 5,211 Share Price $70.43 Est. Cost/Share $87.45 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $367K Shares 47,595 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $366K Shares 3,540 Share Price $103.39 * Est. Cost/Share $62.50 Unrealized @ Report Date +28.9%
— HILL ROM HLDGS INC 0.0%
Value $366K Shares 7,032 Share Price $52.05 Est. Cost/Share $38.62 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $363K Shares 70,490 Share Price $5.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $363K Shares 24,439 Share Price $14.85 * Est. Cost/Share $22.72 Unrealized @ Report Date -48.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $363K Shares 8,040 Share Price $45.15 Est. Cost/Share $33.91 Unrealized @ Report Date +33.2%
CLX CLOROX CO DEL 0.0%
Value $362K Shares 3,135 Share Price $115.47 * Est. Cost/Share $64.54 Unrealized @ Report Date +33.9%
— NORDSTROM INC 0.0%
Value $362K Shares 5,049 Share Price $71.70 Est. Cost/Share $65.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $361K Shares 8,902 Share Price $40.55 * Est. Cost/Share $14.30 Unrealized @ Report Date +41.6%
CUBE CUBESMART 0.0%
Value $360K Shares 13,229 Share Price $27.21 Est. Cost/Share $17.62 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $360K Shares 1,616 Share Price $222.77 * Est. Cost/Share $59.56 Unrealized @ Report Date +13.3%
HRB BLOCK H & R INC 0.0%
Value $360K Shares 9,955 Share Price $36.16 * Est. Cost/Share $19.31 Unrealized @ Report Date +27.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $358K Shares 97,320 Share Price $3.68 Est. Cost/Share $14.82 Unrealized @ Report Date -75.2%
ETN EATON CORP PLC 0.0%
Value $356K Shares 6,942 Share Price $51.28 * Est. Cost/Share $49.19 Unrealized @ Report Date -17.6%
— POLYONE CORP 0.0%
Value $356K Shares 12,150 Share Price $29.30 Est. Cost/Share $30.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $355K Shares 7,129 Share Price $49.80 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.2%
AVA AVISTA CORP 0.0%
Value $355K Shares 10,670 Share Price $33.27 * Est. Cost/Share $17.65 Unrealized @ Report Date +24.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $352K Shares 13,341 Share Price $26.38 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.7%
— VIMPELCOM LTD 0.0%
Value $350K Shares 85,083 Share Price $4.11 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $349K Shares 11,785 Share Price $29.61 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $349K Shares 36,951 Share Price $9.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $348K Shares 7,374 Share Price $47.19 Est. Cost/Share $76.74 Unrealized @ Report Date -38.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $347K Shares 20,776 Share Price $16.70 Est. Cost/Share $24.16 Unrealized @ Report Date -30.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $347K Shares 107,678 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $346K Shares 4,030 Share Price $85.86 * Est. Cost/Share $11.18 Unrealized @ Report Date +92.0%
DE DEERE & CO 0.0%
Value $345K Shares 4,657 Share Price $74.08 * Est. Cost/Share $68.63 Unrealized @ Report Date -9.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $345K Shares 21,019 Share Price $16.41 Est. Cost/Share $27.54 Unrealized @ Report Date -40.4%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $345K Shares 9,368 Share Price $36.83 Est. Cost/Share $36.44 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $344K Shares 4,054 Share Price $84.85 Est. Cost/Share $103.75 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $344K Shares 5,047 Share Price $68.16 * Est. Cost/Share $44.26 Unrealized @ Report Date +16.8%
— EATON VANCE CORP 0.0%
Value $343K Shares 10,258 Share Price $33.44 Est. Cost/Share $39.03 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $343K Shares 2,570 Share Price $133.46 * Est. Cost/Share $103.25 Unrealized @ Report Date +24.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $343K Shares 18,352 Share Price $18.69 Est. Cost/Share $22.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $342K Shares 21,871 Share Price $15.64 * Est. Cost/Share $10.80 Unrealized @ Report Date +8.5%
— FIRSTMERIT CORP 0.0%
Value $342K Shares 19,360 Share Price $17.67 Est. Cost/Share $20.32 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $340K Shares 9,117 Share Price $37.29 * Est. Cost/Share $30.34 Unrealized @ Report Date -24.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $340K Shares 4,099 Share Price $82.95 * Est. Cost/Share $43.89 Unrealized @ Report Date +47.2%
KEY KEYCORP NEW 0.0%
Value $340K Shares 26,134 Share Price $13.01 * Est. Cost/Share $7.81 Unrealized @ Report Date +10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $339K Shares 2,300 Share Price $147.39 * Est. Cost/Share $69.80 Unrealized @ Report Date +35.1%
EAT BRINKER INTL INC 0.0%
Value $338K Shares 6,412 Share Price $52.71 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.6%
TTC TORO CO 0.0%
Value $338K Shares 4,793 Share Price $70.52 * Est. Cost/Share $30.30 Unrealized @ Report Date +16.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $338K Shares 10,391 Share Price $32.53 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $337K Shares 3,474 Share Price $97.01 * Est. Cost/Share $60.91 Unrealized @ Report Date +22.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $336K Shares 7,974 Share Price $42.14 Est. Cost/Share $60.95 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $336K Shares 12,902 Share Price $26.04 Est. Cost/Share $74.80 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $335K Shares 10,055 Share Price $33.32 Est. Cost/Share $44.64 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $334K Shares 7,720 Share Price $43.26 Est. Cost/Share $37.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $334K Shares 3,637 Share Price $91.83 * Est. Cost/Share $69.16 Unrealized @ Report Date +4.0%
— NOBLE CORP PLC 0.0%
Value $334K Shares 30,642 Share Price $10.90 Est. Cost/Share $27.79 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $334K Shares 6,249 Share Price $53.45 Est. Cost/Share $41.74 Unrealized @ Report Date +28.0%
RYN RAYONIER INC 0.0%
Value $333K Shares 15,071 Share Price $22.10 Est. Cost/Share $48.57 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $331K Shares 8,723 Share Price $37.95 * Est. Cost/Share $42.58 Unrealized @ Report Date -32.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $331K Shares 7,275 Share Price $45.50 * Est. Cost/Share $22.67 Unrealized @ Report Date +20.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $330K Shares 4,916 Share Price $67.13 * Est. Cost/Share $40.58 Unrealized @ Report Date +38.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $330K Shares 3,655 Share Price $90.29 Est. Cost/Share $84.06 Unrealized @ Report Date +7.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $329K Shares 4,294 Share Price $76.62 Est. Cost/Share $60.81 Unrealized @ Report Date +25.9%
— ATMEL CORP 0.0%
Value $329K Shares 40,725 Share Price $8.08 Est. Cost/Share $8.16 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $328K Shares 6,052 Share Price $54.20 Est. Cost/Share $59.00 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $328K Shares 919 Share Price $356.91 * Est. Cost/Share $268.56 Unrealized @ Report Date +9.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 4,779 Share Price $68.42 * Est. Cost/Share $43.81 Unrealized @ Report Date +26.0%
— FEI CO 0.0%
Value $326K Shares 4,462 Share Price $73.06 Est. Cost/Share $80.46 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $325K Shares 40,183 Share Price $8.09 Est. Cost/Share $10.94 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $325K Shares 4,776 Share Price $68.05 Est. Cost/Share $63.01 Unrealized @ Report Date +8.1%
NTCT NETSCOUT SYS INC 0.0%
Value $325K Shares 9,180 Share Price $35.40 Est. Cost/Share $33.58 Unrealized @ Report Date +5.3%
BIO BIO RAD LABS INC 0.0%
Value $324K Shares 2,416 Share Price $134.11 Est. Cost/Share $118.10 Unrealized @ Report Date +13.7%
— VALE S A 0.0%
Value $324K Shares 96,656 Share Price $3.35 Est. Cost/Share $11.65 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $323K Shares 10,153 Share Price $31.81 * Est. Cost/Share $11.39 Unrealized @ Report Date +15.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $323K Shares 31,650 Share Price $10.21 Est. Cost/Share $9.84 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $323K Shares 9,558 Share Price $33.79 Est. Cost/Share $28.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $322K Shares 10,399 Share Price $30.96 * Est. Cost/Share $14.25 Unrealized @ Report Date -1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $322K Shares 6,148 Share Price $52.37 Est. Cost/Share $62.70 Unrealized @ Report Date -16.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $321K Shares 22,643 Share Price $14.18 * Est. Cost/Share $8.01 Unrealized @ Report Date +26.4%
IVZ INVESCO LTD 0.0%
Value $321K Shares 10,271 Share Price $31.25 * Est. Cost/Share $20.67 Unrealized @ Report Date -5.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $320K Shares 4,449 Share Price $71.93 Est. Cost/Share $68.17 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $319K Shares 5,227 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $319K Shares 13,401 Share Price $23.80 Est. Cost/Share $25.15 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $318K Shares 10,026 Share Price $31.72 Est. Cost/Share $30.05 Unrealized @ Report Date +5.6%
— HEARTLAND PMT SYS INC 0.0%
Value $318K Shares 5,046 Share Price $63.02 Est. Cost/Share $44.09 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $317K Shares 4,725 Share Price $67.09 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.9%
JBL JABIL CIRCUIT INC 0.0%
Value $317K Shares 14,152 Share Price $22.40 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.5%
RRC RANGE RES CORP 0.0%
Value $316K Shares 9,838 Share Price $32.12 Est. Cost/Share $78.88 Unrealized @ Report Date -59.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $316K Shares 4,967 Share Price $63.62 * Est. Cost/Share $46.12 Unrealized @ Report Date +2.1%
NDSN NORDSON CORP 0.0%
Value $316K Shares 5,018 Share Price $62.97 * Est. Cost/Share $64.04 Unrealized @ Report Date -11.9%
— MEDICINES CO 0.0%
Value $315K Shares 8,299 Share Price $37.96 Est. Cost/Share $31.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $315K Shares 7,109 Share Price $44.31 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.9%
— INGRAM MICRO INC 0.0%
Value $315K Shares 11,580 Share Price $27.20 Est. Cost/Share $23.05 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $313K Shares 7,162 Share Price $43.70 Est. Cost/Share $49.87 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $312K Shares 6,509 Share Price $47.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.0%
UE URBAN EDGE PPTYS 0.0%
Value $312K Shares 14,448 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $311K Shares 4,298 Share Price $72.36 Est. Cost/Share $39.30 Unrealized @ Report Date +84.1%
— CALPINE CORP 0.0%
Value $311K Shares 21,334 Share Price $14.58 Est. Cost/Share $22.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $311K Shares 5,768 Share Price $53.92 * Est. Cost/Share $34.79 Unrealized @ Report Date +25.1%
SF STIFEL FINL CORP 0.0%
Value $310K Shares 7,371 Share Price $42.06 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.2%
— DRIL-QUIP INC 0.0%
Value $309K Shares 5,306 Share Price $58.24 Est. Cost/Share $94.25 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $309K Shares 71,096 Share Price $4.35 Est. Cost/Share $14.14 Unrealized @ Report Date -69.2%
— SOLERA HOLDINGS INC 0.0%
Value $309K Shares 5,713 Share Price $54.09 Est. Cost/Share $54.30 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $307K Shares 3,706 Share Price $82.84 * Est. Cost/Share $59.84 Unrealized @ Report Date +3.1%
— ARRIS GROUP INC NEW 0.0%
Value $307K Shares 11,831 Share Price $25.95 Est. Cost/Share $22.91 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $307K Shares 5,689 Share Price $53.96 Est. Cost/Share $49.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $306K Shares 3,524 Share Price $86.83 Est. Cost/Share $89.43 Unrealized @ Report Date -2.9%
ACM AECOM 0.0%
Value $305K Shares 11,104 Share Price $27.47 * Est. Cost/Share $29.53 Unrealized @ Report Date -10.4%
— DST SYS INC DEL 0.0%
Value $305K Shares 2,901 Share Price $105.14 Est. Cost/Share $79.61 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $305K Shares 22,124 Share Price $13.79 Est. Cost/Share $11.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $305K Shares 6,584 Share Price $46.32 Est. Cost/Share $52.82 Unrealized @ Report Date -12.3%
BGS B & G FOODS INC NEW 0.0%
Value $304K Shares 8,335 Share Price $36.47 * Est. Cost/Share $13.15 Unrealized @ Report Date +25.4%
ATR APTARGROUP INC 0.0%
Value $304K Shares 4,616 Share Price $65.86 * Est. Cost/Share $49.74 Unrealized @ Report Date +15.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $304K Shares 4,503 Share Price $67.51 Est. Cost/Share $56.08 Unrealized @ Report Date +20.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $304K Shares 8,299 Share Price $36.63 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.7%
— HANESBRANDS INC 0.0%
Value $303K Shares 10,487 Share Price $28.89 Est. Cost/Share $71.12 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $303K Shares 13,371 Share Price $22.66 * Est. Cost/Share $14.94 Unrealized @ Report Date -21.2%
VALE VALE S A 0.0%
Value $303K Shares 72,248 Share Price $4.19 Est. Cost/Share $13.88 Unrealized @ Report Date -69.8%
— TIFFANY & CO NEW 0.0%
Value $303K Shares 3,923 Share Price $77.24 Est. Cost/Share $85.04 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $302K Shares 23,372 Share Price $12.92 Est. Cost/Share $45.46 Unrealized @ Report Date -71.6%
ORI OLD REP INTL CORP 0.0%
Value $302K Shares 19,314 Share Price $15.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +23.5%
— SOUTH JERSEY INDS INC 0.0%
Value $300K Shares 11,863 Share Price $25.29 Est. Cost/Share $42.93 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $300K Shares 5,866 Share Price $51.14 * Est. Cost/Share $37.17 Unrealized @ Report Date +26.2%
CE CELANESE CORP DEL 0.0%
Value $299K Shares 5,058 Share Price $59.11 * Est. Cost/Share $41.30 Unrealized @ Report Date +17.5%
— CENTURYLINK INC 0.0%
Value $298K Shares 11,881 Share Price $25.08 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $298K Shares 4,141 Share Price $71.96 Est. Cost/Share $76.60 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $298K Shares 1,150 Share Price $259.13 * Est. Cost/Share $151.58 Unrealized @ Report Date +17.8%
DLX DELUXE CORP 0.0%
Value $297K Shares 5,336 Share Price $55.66 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.4%
HAE HAEMONETICS CORP 0.0%
Value $297K Shares 9,193 Share Price $32.31 Est. Cost/Share $40.54 Unrealized @ Report Date -20.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $297K Shares 4,887 Share Price $60.77 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.5%
BKH BLACK HILLS CORP 0.0%
Value $296K Shares 7,154 Share Price $41.38 * Est. Cost/Share $33.23 Unrealized @ Report Date -14.2%
KGC KINROSS GOLD CORP 0.0%
Value $296K Shares 172,246 Share Price $1.72 Est. Cost/Share $1.83 Unrealized @ Report Date -5.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $296K Shares 8,512 Share Price $34.77 Est. Cost/Share $36.63 Unrealized @ Report Date -5.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $296K Shares 34,782 Share Price $8.51 Est. Cost/Share $12.77 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $295K Shares 9,248 Share Price $31.90 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.2%
— CANTEL MEDICAL CORP 0.0%
Value $295K Shares 5,210 Share Price $56.62 Est. Cost/Share $45.09 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $295K Shares 7,970 Share Price $37.01 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.7%
WPC W P CAREY INC 0.0%
Value $295K Shares 5,098 Share Price $57.87 Est. Cost/Share $66.58 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $294K Shares 3,475 Share Price $84.60 Est. Cost/Share $56.49 Unrealized @ Report Date +49.4%
APH AMPHENOL CORP NEW 0.0%
Value $294K Shares 5,761 Share Price $51.03 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.1%
— NEWFIELD EXPL CO 0.0%
Value $293K Shares 8,895 Share Price $32.94 Est. Cost/Share $29.72 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $293K Shares 4,285 Share Price $68.38 * Est. Cost/Share $70.23 Unrealized @ Report Date -7.4%
QRVO QORVO INC 0.0%
Value $293K Shares 6,506 Share Price $45.04 Est. Cost/Share $71.21 Unrealized @ Report Date -36.7%
LFUS LITTELFUSE INC 0.0%
Value $292K Shares 3,204 Share Price $91.14 Est. Cost/Share $86.66 Unrealized @ Report Date +5.2%
— CARRIZO OIL & GAS INC 0.0%
Value $292K Shares 9,568 Share Price $30.52 Est. Cost/Share $41.05 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $292K Shares 22,537 Share Price $12.96 * Est. Cost/Share $7.79 Unrealized @ Report Date +12.0%
AKR ACADIA RLTY TR 0.0%
Value $291K Shares 9,662 Share Price $30.12 Est. Cost/Share $29.86 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $291K Shares 6,758 Share Price $43.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +38.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $291K Shares 3,423 Share Price $85.01 Est. Cost/Share $75.61 Unrealized @ Report Date +12.6%
RLI RLI CORP 0.0%
Value $291K Shares 5,430 Share Price $53.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +33.9%
— REALOGY HLDGS CORP 0.0%
Value $291K Shares 7,725 Share Price $37.67 Est. Cost/Share $45.15 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $290K Shares 4,779 Share Price $60.68 * Est. Cost/Share $49.78 Unrealized @ Report Date +15.2%
— OFFICE DEPOT INC 0.0%
Value $290K Shares 45,150 Share Price $6.42 Est. Cost/Share $5.60 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $289K Shares 13,679 Share Price $21.13 Est. Cost/Share $18.33 Unrealized @ Report Date +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value $289K Shares 2,985 Share Price $96.82 * Est. Cost/Share $25.37 Unrealized @ Report Date +27.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $289K Shares 3,684 Share Price $78.45 * Est. Cost/Share $56.88 Unrealized @ Report Date +0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $287K Shares 5,919 Share Price $48.49 Est. Cost/Share $60.15 Unrealized @ Report Date -19.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $286K Shares 7,979 Share Price $35.84 Est. Cost/Share $41.23 Unrealized @ Report Date -13.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $286K Shares 12,454 Share Price $22.96 Est. Cost/Share $27.05 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $284K Shares 4,184 Share Price $67.88 Est. Cost/Share $52.21 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $284K Shares 676 Share Price $420.12 * Est. Cost/Share $366.69 Unrealized @ Report Date +1.3%
KEX KIRBY CORP 0.0%
Value $284K Shares 4,589 Share Price $61.89 Est. Cost/Share $83.17 Unrealized @ Report Date -25.5%
VYX NCR CORP NEW 0.0%
Value $284K Shares 12,505 Share Price $22.71 * Est. Cost/Share $19.39 Unrealized @ Report Date -28.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $283K Shares 5,978 Share Price $47.34 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $283K Shares 8,468 Share Price $33.42 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $281K Shares 7,609 Share Price $36.93 Est. Cost/Share $35.39 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $280K Shares 5,101 Share Price $54.89 Est. Cost/Share $58.91 Unrealized @ Report Date -6.8%
— BEMIS INC 0.0%
Value $280K Shares 7,071 Share Price $39.60 Est. Cost/Share $45.32 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $279K Shares 9,937 Share Price $28.08 * Est. Cost/Share $30.68 Unrealized @ Report Date -22.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $278K Shares 15,556 Share Price $17.87 Est. Cost/Share $24.70 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $278K Shares 10,027 Share Price $27.73 Est. Cost/Share $27.52 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $277K Shares 104,204 Share Price $2.66 Est. Cost/Share $4.95 Unrealized @ Report Date -46.2%
DAN DANA HLDG CORP 0.0%
Value $276K Shares 17,365 Share Price $15.89 * Est. Cost/Share $16.98 Unrealized @ Report Date -24.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $275K Shares 19,782 Share Price $13.90 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $275K Shares 14,357 Share Price $19.15 * Est. Cost/Share $10.67 Unrealized @ Report Date +22.5%
MHK MOHAWK INDS INC 0.0%
Value $274K Shares 1,508 Share Price $181.70 Est. Cost/Share $125.80 Unrealized @ Report Date +44.5%
— HEALTHSOUTH CORP 0.0%
Value $273K Shares 7,102 Share Price $38.44 Est. Cost/Share $36.98 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $272K Shares 9,078 Share Price $29.96 * Est. Cost/Share $15.66 Unrealized @ Report Date +39.4%
CMI CUMMINS INC 0.0%
Value $272K Shares 2,505 Share Price $108.58 * Est. Cost/Share $91.11 Unrealized @ Report Date -9.9%
SLM SLM CORP 0.0%
Value $271K Shares 36,626 Share Price $7.40 Est. Cost/Share $8.85 Unrealized @ Report Date -16.4%
SON SONOCO PRODS CO 0.0%
Value $271K Shares 7,183 Share Price $37.73 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.6%
— RYLAND GROUP INC 0.0%
Value $271K Shares 6,631 Share Price $40.87 Est. Cost/Share $43.76 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $271K Shares 5,706 Share Price $47.49 Est. Cost/Share $42.51 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $271K Shares 3,764 Share Price $72.00 Est. Cost/Share $56.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $270K Shares 8,575 Share Price $31.49 Est. Cost/Share $23.16 Unrealized @ Report Date +36.0%
UMBF UMB FINL CORP 0.0%
Value $270K Shares 5,305 Share Price $50.90 Est. Cost/Share $54.47 Unrealized @ Report Date -6.7%
— MENS WEARHOUSE INC 0.0%
Value $270K Shares 6,352 Share Price $42.51 Est. Cost/Share $38.20 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $269K Shares 3,014 Share Price $89.25 Est. Cost/Share $100.23 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $269K Shares 5,972 Share Price $45.04 Est. Cost/Share $41.61 Unrealized @ Report Date +8.3%
SNX SYNNEX CORP 0.0%
Value $269K Shares 3,160 Share Price $85.13 * Est. Cost/Share $23.09 Unrealized @ Report Date +63.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $269K Shares 5,435 Share Price $49.49 Est. Cost/Share $41.66 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $269K Shares 7,814 Share Price $34.43 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.5%
— TRUECAR INC 0.0%
Value $268K Shares 51,378 Share Price $5.22 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $268K Shares 21,117 Share Price $12.69 Est. Cost/Share $37.15 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $268K Shares 3,452 Share Price $77.64 * Est. Cost/Share $39.04 Unrealized @ Report Date +48.8%
MATX MATSON INC 0.0%
Value $268K Shares 6,953 Share Price $38.54 * Est. Cost/Share $27.61 Unrealized @ Report Date +15.4%
GHC GRAHAM HLDGS CO 0.0%
Value $268K Shares 465 Share Price $576.34 * Est. Cost/Share $417.47 Unrealized @ Report Date +24.7%
ENS ENERSYS 0.0%
Value $267K Shares 4,986 Share Price $53.55 * Est. Cost/Share $45.62 Unrealized @ Report Date +6.4%
— CEB INC 0.0%
Value $267K Shares 3,912 Share Price $68.25 Est. Cost/Share $86.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $267K Shares 27,176 Share Price $9.82 Est. Cost/Share $9.71 Unrealized @ Report Date +1.4%
FUL FULLER H B CO 0.0%
Value $267K Shares 7,862 Share Price $33.96 * Est. Cost/Share $35.97 Unrealized @ Report Date -17.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $266K Shares 6,702 Share Price $39.69 * Est. Cost/Share $18.83 Unrealized @ Report Date +39.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $266K Shares 1,697 Share Price $156.75 * Est. Cost/Share $124.61 Unrealized @ Report Date +18.1%
RLJ RLJ LODGING TR 0.0%
Value $265K Shares 10,493 Share Price $25.25 Est. Cost/Share $25.57 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $265K Shares 16,078 Share Price $16.48 Est. Cost/Share $35.46 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $265K Shares 4,488 Share Price $59.05 Est. Cost/Share $90.78 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $265K Shares 7,112 Share Price $37.26 Est. Cost/Share $28.27 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $264K Shares 5,866 Share Price $45.01 Est. Cost/Share $53.00 Unrealized @ Report Date -15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $264K Shares 24,912 Share Price $10.60 * Est. Cost/Share $5.75 Unrealized @ Report Date +21.5%
— SNYDERS-LANCE INC 0.0%
Value $264K Shares 7,815 Share Price $33.78 Est. Cost/Share $31.17 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $263K Shares 16,747 Share Price $15.70 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $262K Shares 7,826 Share Price $33.48 Est. Cost/Share $36.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $262K Shares 5,511 Share Price $47.54 * Est. Cost/Share $27.17 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $262K Shares 7,328 Share Price $35.75 Est. Cost/Share $113.54 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $261K Shares 4,779 Share Price $54.61 * Est. Cost/Share $26.57 Unrealized @ Report Date +50.2%
WWD WOODWARD INC 0.0%
Value $261K Shares 6,403 Share Price $40.76 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.3%
— WP GLIMCHER IN 0.0%
Value $261K Shares 22,416 Share Price $11.64 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $261K Shares 57,764 Share Price $4.52 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $260K Shares 45,541 Share Price $5.71 Est. Cost/Share $7.33 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $259K Shares 7,552 Share Price $34.30 Est. Cost/Share $39.86 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $259K Shares 12,324 Share Price $21.02 Est. Cost/Share $26.42 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $259K Shares 27,919 Share Price $9.28 Est. Cost/Share $8.54 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $258K Shares 12,553 Share Price $20.55 Est. Cost/Share $24.13 Unrealized @ Report Date —
— HSN INC 0.0%
Value $258K Shares 4,504 Share Price $57.28 Est. Cost/Share $61.92 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $257K Shares 9,897 Share Price $25.97 Est. Cost/Share $28.92 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $257K Shares 5,502 Share Price $46.71 * Est. Cost/Share $41.04 Unrealized @ Report Date -9.2%
SJM SMUCKER J M CO 0.0%
Value $256K Shares 2,242 Share Price $114.18 * Est. Cost/Share $71.52 Unrealized @ Report Date +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $256K Shares 3,739 Share Price $68.47 * Est. Cost/Share $32.01 Unrealized @ Report Date +42.4%
— TECH DATA CORP 0.0%
Value $256K Shares 3,742 Share Price $68.41 Est. Cost/Share $54.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $255K Shares 12,284 Share Price $20.76 Est. Cost/Share $19.27 Unrealized @ Report Date +7.5%
VRE MACK CALI RLTY CORP 0.0%
Value $255K Shares 13,505 Share Price $18.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $255K Shares 15,820 Share Price $16.12 Est. Cost/Share $30.24 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $255K Shares 5,338 Share Price $47.77 Est. Cost/Share $58.19 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $254K Shares 1,293 Share Price $196.44 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.4%
— EL PASO ELEC CO 0.0%
Value $254K Shares 6,899 Share Price $36.82 Est. Cost/Share $35.67 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $253K Shares 5,005 Share Price $50.55 Est. Cost/Share $42.17 Unrealized @ Report Date +20.0%
— LOGMEIN INC 0.0%
Value $252K Shares 3,692 Share Price $68.26 Est. Cost/Share $52.16 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $252K Shares 7,253 Share Price $34.74 Est. Cost/Share $48.10 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $252K Shares 10,596 Share Price $23.78 Est. Cost/Share $20.09 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $252K Shares 13,232 Share Price $19.04 Est. Cost/Share $24.08 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $252K Shares 5,959 Share Price $42.29 Est. Cost/Share $46.47 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $251K Shares 15,199 Share Price $16.51 Est. Cost/Share $16.97 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $251K Shares 9,337 Share Price $26.88 * Est. Cost/Share $7.61 Unrealized @ Report Date +37.1%
— CORE LABORATORIES N V 0.0%
Value $250K Shares 2,508 Share Price $99.68 Est. Cost/Share $149.77 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $249K Shares 1,523 Share Price $163.49 Est. Cost/Share $125.99 Unrealized @ Report Date +29.6%
FULT FULTON FINL CORP PA 0.0%
Value $249K Shares 20,578 Share Price $12.10 * Est. Cost/Share $7.59 Unrealized @ Report Date +8.5%
— CHESAPEAKE LODGING TR 0.0%
Value $249K Shares 9,558 Share Price $26.05 Est. Cost/Share $35.74 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $249K Shares 10,945 Share Price $22.75 * Est. Cost/Share $13.51 Unrealized @ Report Date +24.2%
SSL SASOL LTD 0.0%
Value $249K Shares 8,960 Share Price $27.79 Est. Cost/Share $46.42 Unrealized @ Report Date -40.1%
— MENTOR GRAPHICS CORP 0.0%
Value $248K Shares 10,055 Share Price $24.66 Est. Cost/Share $21.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $247K Shares 8,424 Share Price $29.32 * Est. Cost/Share $20.22 Unrealized @ Report Date +29.5%
WHR WHIRLPOOL CORP 0.0%
Value $247K Shares 1,677 Share Price $147.29 Est. Cost/Share $137.82 Unrealized @ Report Date +6.8%
SM SM ENERGY CO 0.0%
Value $247K Shares 7,714 Share Price $32.02 * Est. Cost/Share $54.09 Unrealized @ Report Date -47.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $247K Shares 4,211 Share Price $58.66 Est. Cost/Share $43.76 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $247K Shares 7,609 Share Price $32.46 Est. Cost/Share $37.66 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $246K Shares 9,109 Share Price $27.01 Est. Cost/Share $30.48 Unrealized @ Report Date -11.3%
— LACLEDE GROUP INC 0.0%
Value $246K Shares 4,515 Share Price $54.49 Est. Cost/Share $47.03 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $246K Shares 15,971 Share Price $15.40 Est. Cost/Share $17.16 Unrealized @ Report Date —
— CREE INC 0.0%
Value $245K Shares 10,127 Share Price $24.19 Est. Cost/Share $56.18 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $245K Shares 14,251 Share Price $17.19 * Est. Cost/Share $6.99 Unrealized @ Report Date -31.3%
BOH BANK HAWAII CORP 0.0%
Value $245K Shares 3,857 Share Price $63.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +31.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $244K Shares 18,597 Share Price $13.12 Est. Cost/Share $21.34 Unrealized @ Report Date -38.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $244K Shares 4,877 Share Price $50.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $243K Shares 13,501 Share Price $18.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +19.3%
MOG/A MOOG INC 0.0%
Value $243K Shares 4,494 Share Price $54.07 * Est. Cost/Share $55.48 Unrealized @ Report Date -10.0%
— EDUCATION RLTY TR INC 0.0%
Value $243K Shares 7,384 Share Price $32.91 Est. Cost/Share $36.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $242K Shares 142,232 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $242K Shares 6,267 Share Price $38.61 Est. Cost/Share $26.09 Unrealized @ Report Date +47.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $242K Shares 19,169 Share Price $12.62 Est. Cost/Share $27.57 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $242K Shares 10,381 Share Price $23.31 Est. Cost/Share $29.18 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $242K Shares 8,363 Share Price $28.94 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $242K Shares 3,373 Share Price $71.75 Est. Cost/Share $90.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $241K Shares 4,151 Share Price $58.06 * Est. Cost/Share $11.39 Unrealized @ Report Date -15.0%
— TYCO INTL PLC 0.0%
Value $241K Shares 7,211 Share Price $33.42 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $240K Shares 7,394 Share Price $32.46 Est. Cost/Share $20.57 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $240K Shares 5,400 Share Price $44.44 Est. Cost/Share $42.77 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $240K Shares 4,971 Share Price $48.28 Est. Cost/Share $38.74 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $240K Shares 5,210 Share Price $46.07 Est. Cost/Share $48.40 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $240K Shares 5,866 Share Price $40.91 Est. Cost/Share $41.32 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $239K Shares 3,763 Share Price $63.51 Est. Cost/Share $59.84 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $239K Shares 33,224 Share Price $7.19 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $239K Shares 7,095 Share Price $33.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $239K Shares 6,567 Share Price $36.39 Est. Cost/Share $32.56 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $238K Shares 7,455 Share Price $31.92 Est. Cost/Share $42.22 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $237K Shares 19,194 Share Price $12.35 Est. Cost/Share $16.74 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $237K Shares 5,272 Share Price $44.95 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.0%
PRA PROASSURANCE CORP 0.0%
Value $237K Shares 4,838 Share Price $48.99 Est. Cost/Share $48.78 Unrealized @ Report Date +0.6%
MKC MCCORMICK & CO INC 0.0%
Value $237K Shares 2,880 Share Price $82.29 * Est. Cost/Share $28.37 Unrealized @ Report Date +19.0%
— ZS PHARMA INC 0.0%
Value $236K Shares 3,600 Share Price $65.56 Est. Cost/Share $52.41 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $236K Shares 7,000 Share Price $33.71 Est. Cost/Share $35.44 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $236K Shares 5,458 Share Price $43.24 Est. Cost/Share $43.02 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $236K Shares 8,293 Share Price $28.46 * Est. Cost/Share $26.58 Unrealized @ Report Date -25.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $235K Shares 4,887 Share Price $48.09 * Est. Cost/Share $47.10 Unrealized @ Report Date -2.0%
MSM MSC INDL DIRECT INC 0.0%
Value $235K Shares 3,858 Share Price $60.91 Est. Cost/Share $79.37 Unrealized @ Report Date -23.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $234K Shares 6,965 Share Price $33.60 * Est. Cost/Share $27.68 Unrealized @ Report Date +10.4%
— SOLARWINDS INC 0.0%
Value $233K Shares 5,942 Share Price $39.21 Est. Cost/Share $42.96 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $233K Shares 11,748 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $233K Shares 1,964 Share Price $118.64 Est. Cost/Share $91.69 Unrealized @ Report Date +29.2%
— ENERSIS S A 0.0%
Value $233K Shares 18,472 Share Price $12.61 Est. Cost/Share $16.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $232K Shares 9,989 Share Price $23.23 Est. Cost/Share $31.72 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $231K Shares 5,565 Share Price $41.51 Est. Cost/Share $45.44 Unrealized @ Report Date -8.6%
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 6,256 Share Price $36.92 Est. Cost/Share $47.63 Unrealized @ Report Date -22.5%
— MAGELLAN HEALTH INC 0.0%
Value $231K Shares 4,170 Share Price $55.40 Est. Cost/Share $58.84 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $230K Shares 17,520 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $229K Shares 4,934 Share Price $46.41 Est. Cost/Share $38.92 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $229K Shares 16,864 Share Price $13.58 Est. Cost/Share $10.78 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $229K Shares 9,558 Share Price $23.96 Est. Cost/Share $26.18 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $229K Shares 5,570 Share Price $41.11 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.0%
— NATIONAL INSTRS CORP 0.0%
Value $229K Shares 8,226 Share Price $27.84 Est. Cost/Share $29.99 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $228K Shares 9,868 Share Price $23.10 Est. Cost/Share $19.00 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $228K Shares 15,033 Share Price $15.17 Est. Cost/Share $14.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $227K Shares 6,285 Share Price $36.12 * Est. Cost/Share $41.40 Unrealized @ Report Date -16.8%
— ENSCO PLC 0.0%
Value $227K Shares 16,103 Share Price $14.10 Est. Cost/Share $54.61 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $227K Shares 18,100 Share Price $12.54 Est. Cost/Share $23.30 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $227K Shares 6,953 Share Price $32.65 Est. Cost/Share $35.06 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $227K Shares 6,352 Share Price $35.74 Est. Cost/Share $53.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $227K Shares 4,289 Share Price $52.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $227K Shares 10,965 Share Price $20.70 Est. Cost/Share $26.72 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $226K Shares 2,972 Share Price $76.04 Est. Cost/Share $74.28 Unrealized @ Report Date +2.3%
— FINANCIAL ENGINES INC 0.0%
Value $226K Shares 7,669 Share Price $29.47 Est. Cost/Share $48.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $226K Shares 2,225 Share Price $101.57 * Est. Cost/Share $78.07 Unrealized @ Report Date +6.4%
— NEKTAR THERAPEUTICS 0.0%
Value $226K Shares 20,634 Share Price $10.95 Est. Cost/Share $12.52 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $224K Shares 7,191 Share Price $31.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +19.2%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $224K Shares 547,470 Share Price $0.41 Est. Cost/Share $2.80 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $223K Shares 4,348 Share Price $51.29 Est. Cost/Share $41.55 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $223K Shares 12,159 Share Price $18.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $223K Shares 19,813 Share Price $11.26 Est. Cost/Share $19.88 Unrealized @ Report Date -43.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $222K Shares 7,384 Share Price $30.07 Est. Cost/Share $20.69 Unrealized @ Report Date +45.0%
AME AMETEK INC NEW 0.0%
Value $222K Shares 4,241 Share Price $52.35 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.4%
WT WISDOMTREE INVTS INC 0.0%
Value $222K Shares 13,748 Share Price $16.15 Est. Cost/Share $21.09 Unrealized @ Report Date -23.5%
— DONNELLEY R R & SONS CO 0.0%
Value $222K Shares 15,237 Share Price $14.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $222K Shares 16,799 Share Price $13.22 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $222K Shares 2,386 Share Price $93.04 Est. Cost/Share $89.64 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $222K Shares 1,032 Share Price $215.12 * Est. Cost/Share $204.39 Unrealized @ Report Date -10.8%
MLI MUELLER INDS INC 0.0%
Value $222K Shares 7,496 Share Price $29.62 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.0%
— BOFI HLDG INC 0.0%
Value $222K Shares 1,724 Share Price $128.77 Est. Cost/Share $93.05 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $221K Shares 4,583 Share Price $48.22 * Est. Cost/Share $35.20 Unrealized @ Report Date +18.3%
HNI HNI CORP 0.0%
Value $221K Shares 5,154 Share Price $42.88 Est. Cost/Share $38.67 Unrealized @ Report Date +10.9%
— HEADWATERS INC 0.0%
Value $221K Shares 11,732 Share Price $18.84 Est. Cost/Share $16.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $220K Shares 1,284 Share Price $171.34 * Est. Cost/Share $177.86 Unrealized @ Report Date -6.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value $220K Shares 10,914 Share Price $20.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $220K Shares 3,621 Share Price $60.76 Est. Cost/Share $58.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $219K Shares 4,330 Share Price $50.58 * Est. Cost/Share $30.95 Unrealized @ Report Date +18.5%
SNA SNAP ON INC 0.0%
Value $218K Shares 1,442 Share Price $151.18 * Est. Cost/Share $92.56 Unrealized @ Report Date +28.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $218K Shares 4,277 Share Price $50.97 Est. Cost/Share $46.61 Unrealized @ Report Date +9.2%
AWR AMERICAN STS WTR CO 0.0%
Value $218K Shares 5,272 Share Price $41.35 * Est. Cost/Share $29.18 Unrealized @ Report Date +16.3%
— HOWARD HUGHES CORP 0.0%
Value $217K Shares 1,893 Share Price $114.63 Est. Cost/Share $124.02 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $216K Shares 12,934 Share Price $16.70 * Est. Cost/Share $9.11 Unrealized @ Report Date +27.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $216K Shares 4,298 Share Price $50.26 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.3%
MATW MATTHEWS INTL CORP 0.0%
Value $216K Shares 4,411 Share Price $48.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.3%
— VIRNETX HLDG CORP 0.0%
Value $216K Shares 60,620 Share Price $3.56 Est. Cost/Share $8.68 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $215K Shares 2,410 Share Price $89.21 * Est. Cost/Share $51.72 Unrealized @ Report Date +58.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $215K Shares 3,759 Share Price $57.20 Est. Cost/Share $53.77 Unrealized @ Report Date +6.6%
KFY KORN FERRY INTL 0.0%
Value $215K Shares 6,514 Share Price $33.01 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.6%
MUR MURPHY OIL CORP 0.0%
Value $215K Shares 8,869 Share Price $24.24 * Est. Cost/Share $35.67 Unrealized @ Report Date -54.1%
BDC BELDEN INC 0.0%
Value $214K Shares 4,588 Share Price $46.64 * Est. Cost/Share $59.52 Unrealized @ Report Date -24.0%
MTH MERITAGE HOMES CORP 0.0%
Value $214K Shares 5,866 Share Price $36.48 * Est. Cost/Share $19.09 Unrealized @ Report Date -4.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $214K Shares 9,321 Share Price $22.96 Est. Cost/Share $34.66 Unrealized @ Report Date -33.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $213K Shares 4,779 Share Price $44.57 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $213K Shares 12,163 Share Price $17.51 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $212K Shares 4,123 Share Price $51.42 Est. Cost/Share $48.65 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $212K Shares 23,184 Share Price $9.14 Est. Cost/Share $10.30 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $212K Shares 17,164 Share Price $12.35 Est. Cost/Share $11.28 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $212K Shares 11,095 Share Price $19.11 Est. Cost/Share $35.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $212K Shares 5,086 Share Price $41.68 * Est. Cost/Share $38.00 Unrealized @ Report Date -17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $211K Shares 8,966 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $211K Shares 4,997 Share Price $42.23 Est. Cost/Share $78.90 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $210K Shares 5,809 Share Price $36.15 Est. Cost/Share $30.38 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $210K Shares 4,062 Share Price $51.70 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.1%
EFX EQUIFAX INC 0.0%
Value $210K Shares 2,161 Share Price $97.18 * Est. Cost/Share $60.06 Unrealized @ Report Date +46.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $210K Shares 3,529 Share Price $59.51 * Est. Cost/Share $23.60 Unrealized @ Report Date +26.2%
— WAGEWORKS INC 0.0%
Value $209K Shares 4,636 Share Price $45.08 Est. Cost/Share $52.79 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $208K Shares 3,692 Share Price $56.34 Est. Cost/Share $59.76 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $208K Shares 4,326 Share Price $48.08 Est. Cost/Share $49.38 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $208K Shares 4,566 Share Price $45.55 Est. Cost/Share $61.81 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $208K Shares 7,966 Share Price $26.11 Est. Cost/Share $50.90 Unrealized @ Report Date -48.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $208K Shares 11,247 Share Price $18.49 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.7%
— GANNETT CO INC 0.0%
Value $208K Shares 14,105 Share Price $14.75 Est. Cost/Share $13.99 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $208K Shares 11,540 Share Price $18.02 Est. Cost/Share $30.44 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $208K Shares 14,806 Share Price $14.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $207K Shares 3,769 Share Price $54.92 * Est. Cost/Share $44.66 Unrealized @ Report Date +19.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $207K Shares 8,668 Share Price $23.88 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $207K Shares 28,303 Share Price $7.31 Est. Cost/Share $22.43 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $207K Shares 22,680 Share Price $9.13 Est. Cost/Share $16.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $207K Shares 4,841 Share Price $42.76 Est. Cost/Share $44.11 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $207K Shares 6,297 Share Price $32.87 Est. Cost/Share $42.50 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $207K Shares 4,065 Share Price $50.92 Est. Cost/Share $47.07 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $206K Shares 5,210 Share Price $39.54 Est. Cost/Share $37.32 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $205K Shares 15,109 Share Price $13.57 * Est. Cost/Share $12.04 Unrealized @ Report Date -9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $205K Shares 5,296 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
CACI CACI INTL INC 0.0%
Value $205K Shares 2,765 Share Price $74.14 Est. Cost/Share $67.30 Unrealized @ Report Date +9.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $205K Shares 5,781 Share Price $35.46 Est. Cost/Share $39.07 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $204K Shares 5,614 Share Price $36.34 * Est. Cost/Share $36.34 Unrealized @ Report Date -15.0%
— WESTROCK CO 0.0%
Value $204K Shares 3,963 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $204K Shares 6,944 Share Price $29.38 Est. Cost/Share $32.28 Unrealized @ Report Date -9.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $204K Shares 3,867 Share Price $52.75 Est. Cost/Share $53.84 Unrealized @ Report Date -1.9%
— GREATBATCH INC 0.0%
Value $204K Shares 3,621 Share Price $56.34 Est. Cost/Share $52.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $203K Shares 14,289 Share Price $14.21 Est. Cost/Share $17.19 Unrealized @ Report Date -17.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $203K Shares 6,720 Share Price $30.21 Est. Cost/Share $31.77 Unrealized @ Report Date -4.9%
HRL HORMEL FOODS CORP 0.0%
Value $203K Shares 3,210 Share Price $63.24 * Est. Cost/Share $23.38 Unrealized @ Report Date +5.7%
— BARNES GROUP INC 0.0%
Value $203K Shares 5,643 Share Price $35.97 Est. Cost/Share $37.35 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $202K Shares 3,983 Share Price $50.72 Est. Cost/Share $59.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $201K Shares 4,123 Share Price $48.75 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.0%
CBT CABOT CORP 0.0%
Value $201K Shares 6,355 Share Price $31.63 * Est. Cost/Share $30.62 Unrealized @ Report Date -19.6%
EMBJ EMBRAER S A 0.0%
Value $201K Shares 7,840 Share Price $25.64 Est. Cost/Share $35.10 Unrealized @ Report Date -27.1%
— CAVIUM INC 0.0%
Value $200K Shares 3,266 Share Price $61.24 Est. Cost/Share $48.00 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $198K Shares 22,898 Share Price $8.65 Est. Cost/Share $7.60 Unrealized @ Report Date +13.9%
TPH TRI POINTE GROUP INC 0.0%
Value $197K Shares 15,071 Share Price $13.07 Est. Cost/Share $14.48 Unrealized @ Report Date -9.6%
— YOUKU TUDOU INC 0.0%
Value $194K Shares 11,009 Share Price $17.62 Est. Cost/Share $22.93 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $194K Shares 27,071 Share Price $7.17 Est. Cost/Share $7.79 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $184K Shares 23,033 Share Price $7.99 Est. Cost/Share $8.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $183K Shares 15,519 Share Price $11.79 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.8%
— SOUFUN HLDGS LTD 0.0%
Value $180K Shares 27,270 Share Price $6.60 Est. Cost/Share $9.13 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $180K Shares 12,079 Share Price $14.90 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $178K Shares 15,124 Share Price $11.77 Est. Cost/Share $10.68 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $177K Shares 10,611 Share Price $16.68 * Est. Cost/Share $22.50 Unrealized @ Report Date -36.1%
— RETAIL PPTYS AMER INC 0.0%
Value $175K Shares 12,436 Share Price $14.07 Est. Cost/Share $14.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $175K Shares 26,503 Share Price $6.60 Est. Cost/Share $17.97 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $173K Shares 12,415 Share Price $13.93 Est. Cost/Share $13.73 Unrealized @ Report Date +1.5%
— DEAN FOODS CO NEW 0.0%
Value $171K Shares 10,364 Share Price $16.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $170K Shares 19,308 Share Price $8.80 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $170K Shares 10,903 Share Price $15.59 Est. Cost/Share $18.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $166K Shares 10,981 Share Price $15.12 Est. Cost/Share $29.32 Unrealized @ Report Date -48.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $165K Shares 27,750 Share Price $5.95 Est. Cost/Share $13.85 Unrealized @ Report Date -57.0%
— U S SILICA HLDGS INC 0.0%
Value $164K Shares 11,618 Share Price $14.12 Est. Cost/Share $38.11 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $160K Shares 12,716 Share Price $12.58 * Est. Cost/Share $14.26 Unrealized @ Report Date -21.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $157K Shares 11,070 Share Price $14.18 * Est. Cost/Share $20.12 Unrealized @ Report Date -31.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $155K Shares 13,250 Share Price $11.70 Est. Cost/Share $11.90 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $154K Shares 14,748 Share Price $10.44 Est. Cost/Share $28.22 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $153K Shares 15,874 Share Price $9.64 Est. Cost/Share $10.29 Unrealized @ Report Date -6.2%
— HUDSON CITY BANCORP 0.0%
Value $153K Shares 15,037 Share Price $10.17 Est. Cost/Share $9.52 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $152K Shares 14,093 Share Price $10.79 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.8%
— SYNERGY RES CORP 0.0%
Value $149K Shares 15,218 Share Price $9.79 Est. Cost/Share $12.42 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $149K Shares 12,746 Share Price $11.69 Est. Cost/Share $10.66 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $147K Shares 14,010 Share Price $10.49 Est. Cost/Share $11.78 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $146K Shares 15,016 Share Price $9.72 Est. Cost/Share $10.42 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $146K Shares 24,126 Share Price $6.05 Est. Cost/Share $5.86 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $145K Shares 22,787 Share Price $6.36 Est. Cost/Share $11.79 Unrealized @ Report Date -46.1%
— CHIMERA INVT CORP 0.0%
Value $144K Shares 10,796 Share Price $13.34 Est. Cost/Share $13.70 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $142K Shares 10,948 Share Price $12.97 * Est. Cost/Share $6.43 Unrealized @ Report Date +14.3%
— ALUMINUM CORP CHINA LTD 0.0%
Value $140K Shares 18,079 Share Price $7.74 Est. Cost/Share $10.04 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $138K Shares 80,174 Share Price $1.72 Est. Cost/Share $3.66 Unrealized @ Report Date -53.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $135K Shares 11,580 Share Price $11.66 Est. Cost/Share $14.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $134K Shares 13,794 Share Price $9.71 * Est. Cost/Share $11.05 Unrealized @ Report Date -27.9%
HL HECLA MNG CO 0.0%
Value $134K Shares 68,230 Share Price $1.96 * Est. Cost/Share $2.97 Unrealized @ Report Date -36.7%
— MFA FINL INC 0.0%
Value $132K Shares 19,447 Share Price $6.79 Est. Cost/Share $8.29 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $130K Shares 11,731 Share Price $11.08 Est. Cost/Share $22.09 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $129K Shares 10,528 Share Price $12.25 Est. Cost/Share $9.57 Unrealized @ Report Date +28.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $128K Shares 11,919 Share Price $10.74 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $128K Shares 14,097 Share Price $9.08 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $126K Shares 26,573 Share Price $4.74 Est. Cost/Share $4.59 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $124K Shares 13,351 Share Price $9.29 Est. Cost/Share $7.14 Unrealized @ Report Date +29.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $123K Shares 22,400 Share Price $5.49 Est. Cost/Share $5.12 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $123K Shares 10,066 Share Price $12.22 Est. Cost/Share $16.35 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $123K Shares 19,058 Share Price $6.45 * Est. Cost/Share $11.70 Unrealized @ Report Date -60.2%
— INLAND REAL ESTATE CORP 0.0%
Value $118K Shares 14,562 Share Price $8.10 Est. Cost/Share $10.51 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $116K Shares 12,324 Share Price $9.41 Est. Cost/Share $9.22 Unrealized @ Report Date +1.9%
— TALEN ENERGY CORP 0.0%
Value $115K Shares 11,340 Share Price $10.14 Est. Cost/Share $17.16 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $113K Shares 34,841 Share Price $3.24 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $113K Shares 24,294 Share Price $4.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $112K Shares 25,250 Share Price $4.44 Est. Cost/Share $8.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $108K Shares 20,204 Share Price $5.35 Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $107K Shares 11,734 Share Price $9.12 * Est. Cost/Share $5.53 Unrealized @ Report Date +17.0%
— COBALT INTL ENERGY INC 0.0%
Value $107K Shares 15,168 Share Price $7.05 Est. Cost/Share $22.28 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $106K Shares 12,124 Share Price $8.74 Est. Cost/Share $21.12 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $106K Shares 12,388 Share Price $8.56 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $104K Shares 10,496 Share Price $9.91 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $99,000 Shares 38,134 Share Price $2.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $99,000 Shares 11,939 Share Price $8.29 Est. Cost/Share $9.60 Unrealized @ Report Date -13.8%
— DENBURY RES INC 0.0%
Value $98,000 Shares 40,100 Share Price $2.44 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $94,000 Shares 12,986 Share Price $7.24 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $91,000 Shares 29,159 Share Price $3.12 Est. Cost/Share $3.37 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $90,000 Shares 10,340 Share Price $8.70 Est. Cost/Share $15.84 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $87,000 Shares 14,645 Share Price $5.94 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $87,000 Shares 13,029 Share Price $6.68 Est. Cost/Share $5.86 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $74,000 Shares 12,322 Share Price $6.01 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $72,000 Shares 11,202 Share Price $6.43 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $71,000 Shares 12,144 Share Price $5.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $71,000 Shares 25,103 Share Price $2.83 Est. Cost/Share $8.34 Unrealized @ Report Date -66.2%
— SILICONWARE PRECISION INDS L 0.0%
Value $70,000 Shares 11,200 Share Price $6.25 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $70,000 Shares 11,198 Share Price $6.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $69,000 Shares 42,560 Share Price $1.62 Est. Cost/Share $2.13 Unrealized @ Report Date -23.9%
— MONSTER WORLDWIDE INC 0.0%
Value $67,000 Shares 10,382 Share Price $6.45 Est. Cost/Share $5.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $64,000 Shares 10,329 Share Price $6.20 Est. Cost/Share $9.32 Unrealized @ Report Date -34.0%
— TRUSTCO BK CORP N Y 0.0%
Value $62,000 Shares 10,608 Share Price $5.84 Est. Cost/Share $5.98 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $61,000 Shares 18,382 Share Price $3.32 Est. Cost/Share $5.61 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $58,000 Shares 10,043 Share Price $5.78 Est. Cost/Share $6.82 Unrealized @ Report Date -15.0%
— LATAM AIRLS GROUP S A 0.0%
Value $55,000 Shares 11,176 Share Price $4.92 Est. Cost/Share $14.42 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $50,000 Shares 10,801 Share Price $4.63 Est. Cost/Share $10.69 Unrealized @ Report Date -56.8%
— AK STL HLDG CORP 0.0%
Value $48,000 Shares 19,862 Share Price $2.42 Est. Cost/Share $3.85 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $47,000 Shares 10,157 Share Price $4.63 Est. Cost/Share $15.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $46,000 Shares 12,978 Share Price $3.54 * Est. Cost/Share $5.37 Unrealized @ Report Date -45.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $34,000 Shares 55,668 Share Price $0.61 Est. Cost/Share $3.21 Unrealized @ Report Date -81.3%
— GLOBALSTAR INC 0.0%
Value $23,000 Shares 14,850 Share Price $1.55 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $9,000 Shares 12,375 Share Price $0.73 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $7,000 Shares 18,495 Share Price $0.38 Est. Cost/Share $4.39 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $7,000 Shares 13,725 Share Price $0.51 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $4,000 Shares 16,650 Share Price $0.24 Est. Cost/Share $2.90 Unrealized @ Report Date —