PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $2.107B (100.0% shares, 0.0% debt)

Holdings (1,297)

GILD GILEAD SCIENCES INC 5.3%
Value $113M Shares 1,112,550 Share Price $101.19 * Est. Cost/Share $46.84 Unrealized @ Report Date +51.9%
AMGN AMGEN INC 4.5%
Value $94.39M Shares 581,491 Share Price $162.33 * Est. Cost/Share $83.49 Unrealized @ Report Date +44.4%
— CELGENE CORP 3.4%
Value $72.65M Shares 606,633 Share Price $119.76 Est. Cost/Share $112.60 Unrealized @ Report Date —
ABBV ABBVIE INC 3.3%
Value $69.37M Shares 1,170,995 Share Price $59.24 * Est. Cost/Share $31.14 Unrealized @ Report Date +25.5%
BIIB BIOGEN INC 2.5%
Value $52.73M Shares 172,109 Share Price $306.35 Est. Cost/Share $259.31 Unrealized @ Report Date +18.1%
AAPL APPLE INC 2.3%
Value $47.98M Shares 455,785 Share Price $105.26 * Est. Cost/Share $19.24 Unrealized @ Report Date +23.4%
AMZN AMAZON COM INC 1.8%
Value $36.98M Shares 54,716 Share Price $675.89 * Est. Cost/Share $16.33 Unrealized @ Report Date +107.0%
MSFT MICROSOFT CORP 1.7%
Value $36.09M Shares 650,458 Share Price $55.48 * Est. Cost/Share $31.30 Unrealized @ Report Date +55.2%
REGN REGENERON PHARMACEUTICALS 1.6%
Value $33.32M Shares 61,385 Share Price $542.87 Est. Cost/Share $280.74 Unrealized @ Report Date +92.3%
— ALEXION PHARMACEUTICALS INC 1.6%
Value $33.2M Shares 174,063 Share Price $190.75 Est. Cost/Share $129.48 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $28.21M Shares 269,505 Share Price $104.66 Est. Cost/Share $51.10 Unrealized @ Report Date +103.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $25.75M Shares 250,696 Share Price $102.72 * Est. Cost/Share $64.99 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 1.2%
Value $24.67M Shares 32,513 Share Price $758.87 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $23.8M Shares 189,113 Share Price $125.83 Est. Cost/Share $81.92 Unrealized @ Report Date +53.6%
GOOGL ALPHABET INC 1.1%
Value $22.81M Shares 29,321 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
ILMN ILLUMINA INC 1.0%
Value $21.72M Shares 113,138 Share Price $191.94 * Est. Cost/Share $113.06 Unrealized @ Report Date +65.2%
INTC INTEL CORP 1.0%
Value $20.42M Shares 592,678 Share Price $34.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 0.9%
Value $18.75M Shares 240,516 Share Price $77.95 * Est. Cost/Share $55.35 Unrealized @ Report Date -9.1%
PFE PFIZER INC 0.8%
Value $17.84M Shares 552,559 Share Price $32.28 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.5%
— BAXALTA INC 0.7%
Value $15.18M Shares 388,909 Share Price $39.03 Est. Cost/Share $31.92 Unrealized @ Report Date —
INCY INCYTE CORP 0.7%
Value $13.97M Shares 128,829 Share Price $108.45 Est. Cost/Share $51.00 Unrealized @ Report Date +112.6%
MRK MERCK & CO INC NEW 0.6%
Value $13.05M Shares 247,012 Share Price $52.82 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.6%
Value $12.91M Shares 228,860 Share Price $56.43 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $12.77M Shares 121,911 Share Price $104.76 Est. Cost/Share $73.94 Unrealized @ Report Date +41.7%
— ALLERGAN PLC 0.5%
Value $11.11M Shares 35,555 Share Price $312.50 Est. Cost/Share $303.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $10.95M Shares 403,080 Share Price $27.16 * Est. Cost/Share $16.29 Unrealized @ Report Date +21.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $10.2M Shares 148,224 Share Price $68.79 * Est. Cost/Share $32.34 Unrealized @ Report Date +51.1%
CVX CHEVRON CORP NEW 0.5%
Value $10.07M Shares 111,967 Share Price $89.96 * Est. Cost/Share $71.68 Unrealized @ Report Date -18.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $10.07M Shares 152,473 Share Price $66.03 * Est. Cost/Share $43.01 Unrealized @ Report Date +17.1%
WFC WELLS FARGO & CO NEW 0.5%
Value $10.06M Shares 185,044 Share Price $54.36 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.0%
NFLX NETFLIX INC 0.4%
Value $8.916M Shares 77,951 Share Price $114.38 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.7%
SBUX STARBUCKS CORP 0.4%
Value $8.491M Shares 141,454 Share Price $60.03 * Est. Cost/Share $35.50 Unrealized @ Report Date +37.4%
T AT&T INC 0.4%
Value $8.434M Shares 245,107 Share Price $34.41 * Est. Cost/Share $11.93 Unrealized @ Report Date +6.9%
ALKS ALKERMES PLC 0.4%
Value $8.358M Shares 105,287 Share Price $79.38 Est. Cost/Share $42.63 Unrealized @ Report Date +86.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.093M Shares 175,103 Share Price $46.22 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.4%
Value $7.771M Shares 58,759 Share Price $132.25 * Est. Cost/Share $65.99 Unrealized @ Report Date +57.9%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $7.745M Shares 90,947 Share Price $85.16 Est. Cost/Share $81.51 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $7.539M Shares 208,265 Share Price $36.20 Est. Cost/Share $35.54 Unrealized @ Report Date +1.6%
LLY LILLY ELI & CO 0.3%
Value $7.33M Shares 86,988 Share Price $84.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +55.7%
DIS DISNEY WALT CO 0.3%
Value $7.3M Shares 69,473 Share Price $105.08 * Est. Cost/Share $68.86 Unrealized @ Report Date +40.7%
BAC BANK AMER CORP 0.3%
Value $6.979M Shares 414,690 Share Price $16.83 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.8%
TXN TEXAS INSTRS INC 0.3%
Value $6.974M Shares 127,238 Share Price $54.81 * Est. Cost/Share $33.99 Unrealized @ Report Date +22.4%
— GENERAL ELECTRIC CO 0.3%
Value $6.953M Shares 223,195 Share Price $31.15 Est. Cost/Share $26.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.844M Shares 58,180 Share Price $117.63 * Est. Cost/Share $60.88 Unrealized @ Report Date +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.72M Shares 50,891 Share Price $132.05 Est. Cost/Share $122.39 Unrealized @ Report Date +7.9%
PG PROCTER & GAMBLE CO 0.3%
Value $6.637M Shares 83,583 Share Price $79.41 * Est. Cost/Share $57.95 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.593M Shares 40,825 Share Price $161.49 * Est. Cost/Share $95.86 Unrealized @ Report Date +41.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $6.28M Shares 71,842 Share Price $87.41 Est. Cost/Share $66.10 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $6.226M Shares 89,266 Share Price $69.75 * Est. Cost/Share $60.30 Unrealized @ Report Date -13.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.172M Shares 137,647 Share Price $44.84 * Est. Cost/Share $26.05 Unrealized @ Report Date +37.0%
C CITIGROUP INC 0.3%
Value $6.135M Shares 118,555 Share Price $51.75 * Est. Cost/Share $37.96 Unrealized @ Report Date +1.8%
EBAY EBAY INC 0.3%
Value $6.11M Shares 222,330 Share Price $27.48 * Est. Cost/Share $21.29 Unrealized @ Report Date +14.9%
— PRICELINE GRP INC 0.3%
Value $6.099M Shares 4,784 Share Price $1274.87 Est. Cost/Share $980.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $6.051M Shares 38,637 Share Price $156.61 Est. Cost/Share $93.02 Unrealized @ Report Date +68.4%
KHC KRAFT HEINZ CO 0.3%
Value $5.982M Shares 82,221 Share Price $72.76 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.3%
Value $5.92M Shares 76,969 Share Price $76.91 * Est. Cost/Share $58.15 Unrealized @ Report Date +3.4%
— YAHOO INC 0.3%
Value $5.78M Shares 173,791 Share Price $33.26 Est. Cost/Share $31.30 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $5.742M Shares 73,242 Share Price $78.40 Est. Cost/Share $52.71 Unrealized @ Report Date +47.0%
QCOM QUALCOMM INC 0.3%
Value $5.739M Shares 114,808 Share Price $49.99 * Est. Cost/Share $46.61 Unrealized @ Report Date -19.1%
BIDU BAIDU INC 0.3%
Value $5.723M Shares 30,272 Share Price $189.05 Est. Cost/Share $128.11 Unrealized @ Report Date +47.6%
— MEDIVATION INC 0.3%
Value $5.555M Shares 114,914 Share Price $48.34 Est. Cost/Share $55.60 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $5.425M Shares 126,290 Share Price $42.96 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.2%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $5.223M Shares 84,334 Share Price $61.93 Est. Cost/Share $53.96 Unrealized @ Report Date +14.8%
V VISA INC 0.2%
Value $5.216M Shares 67,261 Share Price $77.55 * Est. Cost/Share $58.23 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.2%
Value $5.072M Shares 42,928 Share Price $118.15 * Est. Cost/Share $73.07 Unrealized @ Report Date +26.7%
TMUS T MOBILE US INC 0.2%
Value $5.037M Shares 128,746 Share Price $39.12 * Est. Cost/Share $33.48 Unrealized @ Report Date +12.9%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $4.939M Shares 34,025 Share Price $145.16 Est. Cost/Share $89.55 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.87M Shares 51,734 Share Price $94.14 Est. Cost/Share $67.62 Unrealized @ Report Date +39.2%
— SBA COMMUNICATIONS CORP 0.2%
Value $4.785M Shares 45,545 Share Price $105.06 Est. Cost/Share $93.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.649M Shares 23,908 Share Price $194.45 * Est. Cost/Share $95.80 Unrealized @ Report Date +21.9%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $4.629M Shares 67,414 Share Price $68.67 Est. Cost/Share $60.03 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $4.475M Shares 44,790 Share Price $99.91 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.0%
CVS CVS HEALTH CORP 0.2%
Value $4.243M Shares 43,399 Share Price $97.77 * Est. Cost/Share $49.58 Unrealized @ Report Date +46.3%
JD JD COM INC 0.2%
Value $4.218M Shares 130,722 Share Price $32.27 Est. Cost/Share $27.72 Unrealized @ Report Date +16.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.21M Shares 47,893 Share Price $87.90 * Est. Cost/Share $50.08 Unrealized @ Report Date +6.8%
EXPE EXPEDIA INC DEL 0.2%
Value $4.17M Shares 33,551 Share Price $124.29 * Est. Cost/Share $85.63 Unrealized @ Report Date +37.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.152M Shares 51,091 Share Price $81.27 Est. Cost/Share $86.88 Unrealized @ Report Date -6.5%
— DYAX CORP 0.2%
Value $4.035M Shares 107,254 Share Price $37.62 Est. Cost/Share $19.09 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $3.959M Shares 64,583 Share Price $61.30 * Est. Cost/Share $20.08 Unrealized @ Report Date -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.831M Shares 27,835 Share Price $137.63 * Est. Cost/Share $107.95 Unrealized @ Report Date -20.3%
ADBE ADOBE SYS INC 0.2%
Value $3.795M Shares 40,398 Share Price $93.94 Est. Cost/Share $55.83 Unrealized @ Report Date +68.2%
MO ALTRIA GROUP INC 0.2%
Value $3.736M Shares 64,180 Share Price $58.21 * Est. Cost/Share $20.96 Unrealized @ Report Date +42.4%
— CHINA MOBILE LIMITED 0.2%
Value $3.727M Shares 66,167 Share Price $56.33 Est. Cost/Share $55.91 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.625M Shares 80,708 Share Price $44.92 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.2%
— LINKEDIN CORP 0.2%
Value $3.511M Shares 15,599 Share Price $225.08 Est. Cost/Share $204.36 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.493M Shares 48,935 Share Price $71.38 * Est. Cost/Share $44.86 Unrealized @ Report Date +5.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.444M Shares 51,714 Share Price $66.60 Est. Cost/Share $57.28 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $3.405M Shares 62,976 Share Price $54.07 Est. Cost/Share $60.54 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $3.403M Shares 32,758 Share Price $103.88 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.6%
— SEATTLE GENETICS INC 0.2%
Value $3.384M Shares 75,392 Share Price $44.89 Est. Cost/Share $35.76 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.313M Shares 145,606 Share Price $22.75 Est. Cost/Share $18.65 Unrealized @ Report Date +22.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.274M Shares 57,876 Share Price $56.57 Est. Cost/Share $48.33 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS 0.2%
Value $3.248M Shares 69,575 Share Price $46.68 * Est. Cost/Share $43.04 Unrealized @ Report Date -20.2%
— CITRIX SYS INC 0.2%
Value $3.218M Shares 42,533 Share Price $75.66 Est. Cost/Share $68.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.214M Shares 33,147 Share Price $96.96 * Est. Cost/Share $65.76 Unrealized @ Report Date +15.4%
TRIP TRIPADVISOR INC 0.2%
Value $3.164M Shares 37,112 Share Price $85.26 * Est. Cost/Share $65.45 Unrealized @ Report Date +15.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.159M Shares 39,295 Share Price $80.39 Est. Cost/Share $52.40 Unrealized @ Report Date +53.4%
NKE NIKE INC 0.1%
Value $3.147M Shares 50,348 Share Price $62.50 * Est. Cost/Share $45.17 Unrealized @ Report Date +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.135M Shares 22,104 Share Price $141.83 * Est. Cost/Share $99.31 Unrealized @ Report Date +38.8%
BA BOEING CO 0.1%
Value $3.129M Shares 21,640 Share Price $144.59 * Est. Cost/Share $104.59 Unrealized @ Report Date +24.0%
MMM 3M CO 0.1%
Value $3.052M Shares 20,263 Share Price $150.62 * Est. Cost/Share $76.43 Unrealized @ Report Date +18.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.047M Shares 16,907 Share Price $180.22 * Est. Cost/Share $131.58 Unrealized @ Report Date +11.6%
MA MASTERCARD INC 0.1%
Value $3.038M Shares 31,201 Share Price $97.37 * Est. Cost/Share $76.47 Unrealized @ Report Date +19.9%
SO SOUTHERN CO 0.1%
Value $3.027M Shares 64,692 Share Price $46.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.005M Shares 35,474 Share Price $84.71 * Est. Cost/Share $51.26 Unrealized @ Report Date +33.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.004M Shares 44,435 Share Price $67.60 * Est. Cost/Share $59.21 Unrealized @ Report Date -14.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.968M Shares 109,266 Share Price $27.16 Est. Cost/Share $33.71 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.956M Shares 49,247 Share Price $60.02 * Est. Cost/Share $41.22 Unrealized @ Report Date +29.1%
— DOW CHEM CO 0.1%
Value $2.915M Shares 56,629 Share Price $51.48 Est. Cost/Share $39.18 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $2.903M Shares 62,650 Share Price $46.34 Est. Cost/Share $46.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.899M Shares 79,373 Share Price $36.52 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.1%
Value $2.893M Shares 38,045 Share Price $76.04 * Est. Cost/Share $40.72 Unrealized @ Report Date +55.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.882M Shares 25,691 Share Price $112.18 Est. Cost/Share $114.32 Unrealized @ Report Date -1.9%
PSA PUBLIC STORAGE 0.1%
Value $2.87M Shares 11,587 Share Price $247.69 * Est. Cost/Share $111.72 Unrealized @ Report Date +49.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.826M Shares 53,688 Share Price $52.64 Est. Cost/Share $51.55 Unrealized @ Report Date +2.1%
TECH BIO TECHNE CORP 0.1%
Value $2.805M Shares 31,170 Share Price $89.99 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.1%
Value $2.798M Shares 65,575 Share Price $42.67 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.77M Shares 148,388 Share Price $18.67 * Est. Cost/Share $15.71 Unrealized @ Report Date +5.8%
— TWITTER INC 0.1%
Value $2.57M Shares 111,059 Share Price $23.14 Est. Cost/Share $37.05 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $2.563M Shares 160,292 Share Price $15.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $2.515M Shares 37,188 Share Price $67.63 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.427M Shares 57,300 Share Price $42.36 * Est. Cost/Share $41.69 Unrealized @ Report Date -2.9%
— BROADCOM CORP 0.1%
Value $2.368M Shares 40,960 Share Price $57.81 Est. Cost/Share $35.44 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.362M Shares 9,319 Share Price $253.46 * Est. Cost/Share $9.01 Unrealized @ Report Date +87.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.342M Shares 15,721 Share Price $148.97 * Est. Cost/Share $22.61 Unrealized @ Report Date +9.8%
— JUNIPER NETWORKS INC 0.1%
Value $2.336M Shares 84,632 Share Price $27.60 Est. Cost/Share $22.82 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.325M Shares 28,495 Share Price $81.59 * Est. Cost/Share $35.76 Unrealized @ Report Date +36.2%
— E TRADE FINANCIAL CORP 0.1%
Value $2.289M Shares 77,221 Share Price $29.64 Est. Cost/Share $20.82 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.283M Shares 32,253 Share Price $70.78 * Est. Cost/Share $65.24 Unrealized @ Report Date -20.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.277M Shares 4,169 Share Price $546.17 * Est. Cost/Share $52.81 Unrealized @ Report Date +14.9%
— MONSANTO CO NEW 0.1%
Value $2.27M Shares 23,044 Share Price $98.51 Est. Cost/Share $103.54 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.257M Shares 26,110 Share Price $86.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +11.6%
OPK OPKO HEALTH INC 0.1%
Value $2.248M Shares 223,667 Share Price $10.05 Est. Cost/Share $13.24 Unrealized @ Report Date -24.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.22M Shares 23,105 Share Price $96.08 Est. Cost/Share $99.82 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $2.211M Shares 11,911 Share Price $185.63 Est. Cost/Share $136.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.205M Shares 39,859 Share Price $55.32 * Est. Cost/Share $41.50 Unrealized @ Report Date +9.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.203M Shares 63,459 Share Price $34.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $2.199M Shares 50,947 Share Price $43.16 Est. Cost/Share $30.22 Unrealized @ Report Date +42.8%
PSX PHILLIPS 66 0.1%
Value $2.192M Shares 26,791 Share Price $81.82 * Est. Cost/Share $43.63 Unrealized @ Report Date +28.7%
NVDA NVIDIA CORP 0.1%
Value $2.184M Shares 66,277 Share Price $32.95 * Est. Cost/Share $0.49 Unrealized @ Report Date +64.5%
VRSN VERISIGN INC 0.1%
Value $2.183M Shares 24,983 Share Price $87.38 Est. Cost/Share $57.07 Unrealized @ Report Date +51.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.182M Shares 24,736 Share Price $88.21 * Est. Cost/Share $39.22 Unrealized @ Report Date +54.9%
— JUNO THERAPEUTICS INC 0.1%
Value $2.173M Shares 49,416 Share Price $43.97 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.161M Shares 55,813 Share Price $38.72 Est. Cost/Share $19.99 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.15M Shares 14,695 Share Price $146.31 Est. Cost/Share $87.17 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.141M Shares 19,806 Share Price $108.10 Est. Cost/Share $75.43 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $2.136M Shares 11,783 Share Price $181.28 Est. Cost/Share $78.08 Unrealized @ Report Date +132.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.129M Shares 65,983 Share Price $32.27 Est. Cost/Share $36.72 Unrealized @ Report Date -12.1%
TSLA TESLA MTRS INC 0.1%
Value $2.107M Shares 8,779 Share Price $240.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +40.1%
ZD J2 GLOBAL INC 0.1%
Value $2.102M Shares 25,535 Share Price $82.32 * Est. Cost/Share $46.65 Unrealized @ Report Date +53.4%
ROST ROSS STORES INC 0.1%
Value $2.087M Shares 38,784 Share Price $53.81 * Est. Cost/Share $38.26 Unrealized @ Report Date +27.5%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.084M Shares 40,514 Share Price $51.44 Est. Cost/Share $43.07 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.082M Shares 33,601 Share Price $61.96 * Est. Cost/Share $37.49 Unrealized @ Report Date +28.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.074M Shares 58,168 Share Price $35.66 Est. Cost/Share $41.61 Unrealized @ Report Date -14.3%
INTU INTUIT 0.1%
Value $2.062M Shares 21,367 Share Price $96.50 * Est. Cost/Share $62.13 Unrealized @ Report Date +43.6%
HAL HALLIBURTON CO 0.1%
Value $2.06M Shares 60,510 Share Price $34.04 * Est. Cost/Share $38.59 Unrealized @ Report Date -27.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.033M Shares 34,895 Share Price $58.26 * Est. Cost/Share $33.65 Unrealized @ Report Date +21.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.998M Shares 28,733 Share Price $69.54 * Est. Cost/Share $63.76 Unrealized @ Report Date -5.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.993M Shares 10,826 Share Price $184.09 * Est. Cost/Share $99.67 Unrealized @ Report Date +32.2%
UDR UDR INC 0.1%
Value $1.984M Shares 52,804 Share Price $37.57 * Est. Cost/Share $20.10 Unrealized @ Report Date +30.8%
TJX TJX COS INC NEW 0.1%
Value $1.976M Shares 27,871 Share Price $70.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +26.0%
— PETROCHINA CO LTD 0.1%
Value $1.967M Shares 29,983 Share Price $65.60 Est. Cost/Share $106.82 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.956M Shares 40,814 Share Price $47.92 * Est. Cost/Share $30.78 Unrealized @ Report Date +43.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.931M Shares 129,421 Share Price $14.92 * Est. Cost/Share $21.59 Unrealized @ Report Date -58.3%
HSBC HSBC HLDGS PLC 0.1%
Value $1.931M Shares 48,929 Share Price $39.47 Est. Cost/Share $50.24 Unrealized @ Report Date -21.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.93M Shares 20,253 Share Price $95.29 * Est. Cost/Share $58.17 Unrealized @ Report Date +18.6%
— CEPHEID 0.1%
Value $1.929M Shares 52,806 Share Price $36.53 Est. Cost/Share $48.25 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $1.927M Shares 29,801 Share Price $64.66 Est. Cost/Share $66.67 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.92M Shares 47,092 Share Price $40.77 Est. Cost/Share $46.52 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.916M Shares 135,297 Share Price $14.16 * Est. Cost/Share $19.83 Unrealized @ Report Date -30.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.915M Shares 27,089 Share Price $70.69 * Est. Cost/Share $26.72 Unrealized @ Report Date +77.4%
ELV ANTHEM INC 0.1%
Value $1.909M Shares 13,689 Share Price $139.46 * Est. Cost/Share $107.89 Unrealized @ Report Date +12.6%
— KITE PHARMA INC 0.1%
Value $1.875M Shares 30,435 Share Price $61.61 Est. Cost/Share $56.22 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.871M Shares 12,928 Share Price $144.72 Est. Cost/Share $150.18 Unrealized @ Report Date -3.7%
— ENDO INTL PLC 0.1%
Value $1.858M Shares 30,349 Share Price $61.22 Est. Cost/Share $67.24 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.855M Shares 34,871 Share Price $53.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.853M Shares 24,117 Share Price $76.83 * Est. Cost/Share $43.04 Unrealized @ Report Date +44.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.852M Shares 26,943 Share Price $68.74 * Est. Cost/Share $38.64 Unrealized @ Report Date +72.9%
WELL WELLTOWER INC 0.1%
Value $1.844M Shares 27,108 Share Price $68.02 * Est. Cost/Share $44.73 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.1%
Value $1.844M Shares 17,804 Share Price $103.57 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.837M Shares 11,921 Share Price $154.10 * Est. Cost/Share $92.28 Unrealized @ Report Date +40.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.836M Shares 27,565 Share Price $66.61 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.1%
EXC EXELON CORP 0.1%
Value $1.818M Shares 65,455 Share Price $27.77 * Est. Cost/Share $15.92 Unrealized @ Report Date -12.5%
— FEDERAL REALTY INVT TR 0.1%
Value $1.811M Shares 12,395 Share Price $146.11 Est. Cost/Share $122.76 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.809M Shares 12,113 Share Price $149.34 Est. Cost/Share $226.42 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.783M Shares 99,103 Share Price $17.99 * Est. Cost/Share $21.88 Unrealized @ Report Date -35.5%
PLD PROLOGIS INC 0.1%
Value $1.767M Shares 41,163 Share Price $42.93 * Est. Cost/Share $29.00 Unrealized @ Report Date +11.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.765M Shares 38,537 Share Price $45.80 Est. Cost/Share $63.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.736M Shares 22,475 Share Price $77.24 Est. Cost/Share $53.91 Unrealized @ Report Date +43.2%
HOLX HOLOGIC INC 0.1%
Value $1.705M Shares 44,068 Share Price $38.69 Est. Cost/Share $27.96 Unrealized @ Report Date +38.4%
MCK MCKESSON CORP 0.1%
Value $1.682M Shares 8,527 Share Price $197.26 * Est. Cost/Share $135.82 Unrealized @ Report Date +34.3%
SAP SAP SE 0.1%
Value $1.678M Shares 21,217 Share Price $79.09 Est. Cost/Share $74.73 Unrealized @ Report Date +5.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.668M Shares 20,713 Share Price $80.53 * Est. Cost/Share $52.65 Unrealized @ Report Date +41.4%
TGT TARGET CORP 0.1%
Value $1.663M Shares 22,910 Share Price $72.59 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.5%
ECL ECOLAB INC 0.1%
Value $1.661M Shares 14,525 Share Price $114.35 * Est. Cost/Share $86.11 Unrealized @ Report Date +19.1%
FISV FISERV INC 0.1%
Value $1.658M Shares 18,132 Share Price $91.44 * Est. Cost/Share $29.03 Unrealized @ Report Date +57.5%
— BLUEBIRD BIO INC 0.1%
Value $1.655M Shares 25,766 Share Price $64.23 Est. Cost/Share $85.55 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.654M Shares 26,856 Share Price $61.59 Est. Cost/Share $39.45 Unrealized @ Report Date +56.2%
— NOVAVAX INC 0.1%
Value $1.651M Shares 196,760 Share Price $8.39 Est. Cost/Share $7.07 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.645M Shares 18,926 Share Price $86.92 * Est. Cost/Share $39.32 Unrealized @ Report Date +25.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.635M Shares 60,056 Share Price $27.22 Est. Cost/Share $33.84 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.633M Shares 47,854 Share Price $34.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.8%
— CNOOC LTD 0.1%
Value $1.627M Shares 15,587 Share Price $104.38 Est. Cost/Share $162.16 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.625M Shares 15,548 Share Price $104.52 * Est. Cost/Share $73.38 Unrealized @ Report Date +21.6%
SYK STRYKER CORP 0.1%
Value $1.618M Shares 17,409 Share Price $92.94 * Est. Cost/Share $65.56 Unrealized @ Report Date +26.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.609M Shares 14,258 Share Price $112.85 * Est. Cost/Share $69.86 Unrealized @ Report Date +29.8%
INFY INFOSYS LTD 0.1%
Value $1.606M Shares 95,852 Share Price $16.75 Est. Cost/Share $11.49 Unrealized @ Report Date +45.8%
KR KROGER CO 0.1%
Value $1.599M Shares 38,219 Share Price $41.84 * Est. Cost/Share $21.79 Unrealized @ Report Date +56.9%
— CERNER CORP 0.1%
Value $1.599M Shares 26,568 Share Price $60.19 Est. Cost/Share $66.39 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.589M Shares 20,006 Share Price $79.43 Est. Cost/Share $69.73 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.577M Shares 35,073 Share Price $44.96 Est. Cost/Share $53.24 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.575M Shares 16,758 Share Price $93.98 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.574M Shares 102,314 Share Price $15.38 Est. Cost/Share $14.15 Unrealized @ Report Date +8.7%
— IAC INTERACTIVECORP 0.1%
Value $1.567M Shares 26,091 Share Price $60.06 Est. Cost/Share $59.80 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.564M Shares 111,016 Share Price $14.09 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.0%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.561M Shares 73,726 Share Price $21.17 Est. Cost/Share $13.70 Unrealized @ Report Date +54.5%
MPC MARATHON PETE CORP 0.1%
Value $1.557M Shares 30,030 Share Price $51.85 * Est. Cost/Share $32.66 Unrealized @ Report Date +15.8%
— UNILEVER N V 0.1%
Value $1.557M Shares 35,939 Share Price $43.32 Est. Cost/Share $40.41 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.555M Shares 16,157 Share Price $96.24 * Est. Cost/Share $63.73 Unrealized @ Report Date +4.7%
— RADIUS HEALTH INC 0.1%
Value $1.521M Shares 24,716 Share Price $61.54 Est. Cost/Share $69.31 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.509M Shares 32,134 Share Price $46.96 Est. Cost/Share $45.75 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.508M Shares 4,987 Share Price $302.39 * Est. Cost/Share $195.17 Unrealized @ Report Date +27.7%
UNP UNION PAC CORP 0.1%
Value $1.503M Shares 19,219 Share Price $78.20 * Est. Cost/Share $72.71 Unrealized @ Report Date -14.0%
— RACKSPACE HOSTING INC 0.1%
Value $1.503M Shares 59,364 Share Price $25.32 Est. Cost/Share $35.35 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.498M Shares 9,372 Share Price $159.84 * Est. Cost/Share $125.91 Unrealized @ Report Date +24.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.489M Shares 29,372 Share Price $50.69 * Est. Cost/Share $23.70 Unrealized @ Report Date +89.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.482M Shares 11,619 Share Price $127.55 * Est. Cost/Share $70.58 Unrealized @ Report Date +20.9%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.463M Shares 7,992 Share Price $183.06 Est. Cost/Share $147.60 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.458M Shares 30,236 Share Price $48.22 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.1%
Value $1.452M Shares 6,212 Share Price $233.74 * Est. Cost/Share $149.02 Unrealized @ Report Date +51.9%
HSIC SCHEIN HENRY INC 0.1%
Value $1.45M Shares 9,169 Share Price $158.14 * Est. Cost/Share $40.17 Unrealized @ Report Date +54.4%
— ANADARKO PETE CORP 0.1%
Value $1.446M Shares 29,769 Share Price $48.57 Est. Cost/Share $89.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.446M Shares 27,344 Share Price $52.88 * Est. Cost/Share $28.70 Unrealized @ Report Date +36.3%
BP BP PLC 0.1%
Value $1.435M Shares 45,898 Share Price $31.26 Est. Cost/Share $41.78 Unrealized @ Report Date -25.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.434M Shares 21,389 Share Price $67.04 * Est. Cost/Share $43.77 Unrealized @ Report Date +39.2%
— JARDEN CORP 0.1%
Value $1.431M Shares 25,044 Share Price $57.14 Est. Cost/Share $50.83 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.43M Shares 25,346 Share Price $56.42 * Est. Cost/Share $46.33 Unrealized @ Report Date -21.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.426M Shares 11,201 Share Price $127.31 * Est. Cost/Share $71.19 Unrealized @ Report Date +27.2%
— BAKER HUGHES INC 0.1%
Value $1.426M Shares 30,910 Share Price $46.13 Est. Cost/Share $55.41 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.425M Shares 7,984 Share Price $178.48 * Est. Cost/Share $94.41 Unrealized @ Report Date +74.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.406M Shares 76,245 Share Price $18.44 Est. Cost/Share $11.06 Unrealized @ Report Date +66.8%
LKQ LKQ CORP 0.1%
Value $1.405M Shares 47,407 Share Price $29.64 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.404M Shares 4,139 Share Price $339.21 Est. Cost/Share $279.52 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY 0.1%
Value $1.4M Shares 44,000 Share Price $31.82 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.3%
— PRAXAIR INC 0.1%
Value $1.397M Shares 13,647 Share Price $102.37 Est. Cost/Share $118.39 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.391M Shares 19,107 Share Price $72.80 Est. Cost/Share $69.01 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.39M Shares 21,127 Share Price $65.79 * Est. Cost/Share $26.00 Unrealized @ Report Date +26.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.389M Shares 35,894 Share Price $38.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.389M Shares 80,177 Share Price $17.32 Est. Cost/Share $20.08 Unrealized @ Report Date -13.7%
EIX EDISON INTL 0.1%
Value $1.375M Shares 23,226 Share Price $59.20 * Est. Cost/Share $34.35 Unrealized @ Report Date +15.7%
GM GENERAL MTRS CO 0.1%
Value $1.373M Shares 40,364 Share Price $34.02 * Est. Cost/Share $25.60 Unrealized @ Report Date +6.9%
— SIRIUS XM HLDGS INC 0.1%
Value $1.365M Shares 335,264 Share Price $4.07 Est. Cost/Share $3.55 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.357M Shares 19,562 Share Price $69.37 * Est. Cost/Share $43.81 Unrealized @ Report Date +32.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.352M Shares 39,836 Share Price $33.94 Est. Cost/Share $48.75 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.348M Shares 25,100 Share Price $53.71 * Est. Cost/Share $45.93 Unrealized @ Report Date +3.9%
VNO VORNADO RLTY TR 0.1%
Value $1.345M Shares 13,454 Share Price $99.97 Est. Cost/Share $94.99 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.343M Shares 13,590 Share Price $98.82 * Est. Cost/Share $80.36 Unrealized @ Report Date +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.34M Shares 20,846 Share Price $64.28 * Est. Cost/Share $38.03 Unrealized @ Report Date +17.9%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.336M Shares 95,008 Share Price $14.06 Est. Cost/Share $18.96 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.331M Shares 810 Share Price $1643.21 Est. Cost/Share $1260.19 Unrealized @ Report Date +30.4%
— NETSUITE INC 0.1%
Value $1.329M Shares 15,701 Share Price $84.64 Est. Cost/Share $92.63 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.318M Shares 6,068 Share Price $217.21 * Est. Cost/Share $112.55 Unrealized @ Report Date +47.7%
— HCP INC 0.1%
Value $1.316M Shares 34,403 Share Price $38.25 Est. Cost/Share $43.45 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $1.315M Shares 113,717 Share Price $11.56 Est. Cost/Share $23.20 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.309M Shares 54,991 Share Price $23.80 Est. Cost/Share $35.34 Unrealized @ Report Date -32.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.307M Shares 8,524 Share Price $153.33 Est. Cost/Share $121.81 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.306M Shares 23,532 Share Price $55.50 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.5%
— VIACOM INC NEW 0.1%
Value $1.304M Shares 31,691 Share Price $41.15 Est. Cost/Share $68.81 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.301M Shares 36,227 Share Price $35.91 * Est. Cost/Share $21.09 Unrealized @ Report Date +25.1%
REG REGENCY CTRS CORP 0.1%
Value $1.297M Shares 19,033 Share Price $68.14 * Est. Cost/Share $38.85 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.1%
Value $1.292M Shares 3,795 Share Price $340.45 Est. Cost/Share $295.16 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.291M Shares 13,896 Share Price $92.90 * Est. Cost/Share $31.22 Unrealized @ Report Date +22.2%
RIO RIO TINTO PLC 0.1%
Value $1.286M Shares 44,166 Share Price $29.12 Est. Cost/Share $44.95 Unrealized @ Report Date -35.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.284M Shares 9,872 Share Price $130.06 * Est. Cost/Share $72.14 Unrealized @ Report Date +30.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.277M Shares 30,078 Share Price $42.46 Est. Cost/Share $43.35 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.27M Shares 49,426 Share Price $25.69 * Est. Cost/Share $20.69 Unrealized @ Report Date -29.1%
— ARISTA NETWORKS INC 0.1%
Value $1.267M Shares 16,282 Share Price $77.82 Est. Cost/Share $77.82 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $1.258M Shares 16,701 Share Price $75.32 Est. Cost/Share $75.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.254M Shares 17,162 Share Price $73.07 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.0%
IBN ICICI BK LTD 0.1%
Value $1.252M Shares 159,942 Share Price $7.83 Est. Cost/Share $8.33 Unrealized @ Report Date -6.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.251M Shares 19,392 Share Price $64.51 * Est. Cost/Share $54.59 Unrealized @ Report Date +12.3%
— REYNOLDS AMERICAN INC 0.1%
Value $1.251M Shares 27,116 Share Price $46.14 Est. Cost/Share $48.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.25M Shares 19,204 Share Price $65.09 Est. Cost/Share $50.79 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.243M Shares 37,760 Share Price $32.92 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.4%
PCAR PACCAR INC 0.1%
Value $1.243M Shares 26,220 Share Price $47.41 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.4%
— ANSYS INC 0.1%
Value $1.237M Shares 13,374 Share Price $92.49 Est. Cost/Share $85.96 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $1.237M Shares 18,199 Share Price $67.97 * Est. Cost/Share $61.30 Unrealized @ Report Date -13.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.23M Shares 13,546 Share Price $90.80 * Est. Cost/Share $48.99 Unrealized @ Report Date +30.8%
ING ING GROEP N V 0.1%
Value $1.224M Shares 90,930 Share Price $13.46 Est. Cost/Share $11.53 Unrealized @ Report Date +16.7%
— PANDORA MEDIA INC 0.1%
Value $1.223M Shares 91,191 Share Price $13.41 Est. Cost/Share $21.63 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.223M Shares 30,310 Share Price $40.35 Est. Cost/Share $47.24 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.221M Shares 29,613 Share Price $41.23 * Est. Cost/Share $25.79 Unrealized @ Report Date +23.7%
ESS ESSEX PPTY TR INC 0.1%
Value $1.22M Shares 5,097 Share Price $239.36 * Est. Cost/Share $120.54 Unrealized @ Report Date +43.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.218M Shares 44,749 Share Price $27.22 Est. Cost/Share $23.01 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.216M Shares 15,505 Share Price $78.43 Est. Cost/Share $208.07 Unrealized @ Report Date -62.3%
MD MEDNAX INC 0.1%
Value $1.216M Shares 16,974 Share Price $71.64 Est. Cost/Share $60.24 Unrealized @ Report Date +19.0%
— NATIONAL GRID PLC 0.1%
Value $1.204M Shares 17,320 Share Price $69.52 Est. Cost/Share $66.86 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.2M Shares 18,491 Share Price $64.90 Est. Cost/Share $97.74 Unrealized @ Report Date -33.6%
— SANDISK CORP 0.1%
Value $1.197M Shares 15,747 Share Price $76.01 Est. Cost/Share $66.79 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.196M Shares 56,883 Share Price $21.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.193M Shares 31,405 Share Price $37.99 Est. Cost/Share $36.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $1.177M Shares 159,546 Share Price $7.38 Est. Cost/Share $14.94 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.174M Shares 51,841 Share Price $22.65 Est. Cost/Share $15.63 Unrealized @ Report Date +44.9%
IDXX IDEXX LABS INC 0.1%
Value $1.174M Shares 16,100 Share Price $72.92 Est. Cost/Share $63.58 Unrealized @ Report Date +14.7%
WY WEYERHAEUSER CO 0.1%
Value $1.171M Shares 39,047 Share Price $29.99 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.0%
— BB&T CORP 0.1%
Value $1.17M Shares 30,938 Share Price $37.82 Est. Cost/Share $37.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.165M Shares 27,050 Share Price $43.07 * Est. Cost/Share $20.93 Unrealized @ Report Date +82.9%
LPL LG DISPLAY CO LTD 0.1%
Value $1.156M Shares 110,764 Share Price $10.44 Est. Cost/Share $13.22 Unrealized @ Report Date -21.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.149M Shares 22,384 Share Price $51.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.148M Shares 22,473 Share Price $51.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.1%
HCA HCA HOLDINGS INC 0.1%
Value $1.143M Shares 16,901 Share Price $67.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +16.9%
IT GARTNER INC 0.1%
Value $1.139M Shares 12,560 Share Price $90.68 Est. Cost/Share $75.78 Unrealized @ Report Date +19.7%
— SPECTRA ENERGY CORP 0.1%
Value $1.138M Shares 47,538 Share Price $23.94 Est. Cost/Share $36.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.136M Shares 14,799 Share Price $76.76 * Est. Cost/Share $46.06 Unrealized @ Report Date +12.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.134M Shares 13,464 Share Price $84.22 * Est. Cost/Share $44.99 Unrealized @ Report Date +66.4%
— PIONEER NAT RES CO 0.1%
Value $1.134M Shares 9,041 Share Price $125.43 Est. Cost/Share $161.01 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $1.132M Shares 23,857 Share Price $47.45 Est. Cost/Share $40.75 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $1.129M Shares 43,968 Share Price $25.68 Est. Cost/Share $25.39 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $1.124M Shares 19,718 Share Price $57.00 Est. Cost/Share $39.97 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.123M Shares 12,990 Share Price $86.45 Est. Cost/Share $81.63 Unrealized @ Report Date +5.9%
VEEV VEEVA SYS INC 0.1%
Value $1.116M Shares 38,668 Share Price $28.86 Est. Cost/Share $27.15 Unrealized @ Report Date +6.3%
BCS BARCLAYS PLC 0.1%
Value $1.111M Shares 85,734 Share Price $12.96 Est. Cost/Share $16.11 Unrealized @ Report Date -19.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.107M Shares 170,018 Share Price $6.51 Est. Cost/Share $10.94 Unrealized @ Report Date -40.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.106M Shares 21,109 Share Price $52.39 * Est. Cost/Share $35.62 Unrealized @ Report Date +30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.104M Shares 12,213 Share Price $90.40 * Est. Cost/Share $52.12 Unrealized @ Report Date +22.0%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.101M Shares 10,044 Share Price $109.62 Est. Cost/Share $88.20 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.098M Shares 12,845 Share Price $85.48 * Est. Cost/Share $11.26 Unrealized @ Report Date +30.5%
ABEV AMBEV SA 0.1%
Value $1.098M Shares 246,272 Share Price $4.46 Est. Cost/Share $6.94 Unrealized @ Report Date -35.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.096M Shares 12,281 Share Price $89.24 * Est. Cost/Share $43.43 Unrealized @ Report Date +54.6%
BAX BAXTER INTL INC 0.1%
Value $1.096M Shares 28,733 Share Price $38.14 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.1%
Value $1.089M Shares 17,878 Share Price $60.91 Est. Cost/Share $42.91 Unrealized @ Report Date +42.0%
— SYMANTEC CORP 0.1%
Value $1.086M Shares 51,733 Share Price $20.99 Est. Cost/Share $22.65 Unrealized @ Report Date —
— DEMANDWARE INC 0.1%
Value $1.082M Shares 20,049 Share Price $53.97 Est. Cost/Share $53.60 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.08M Shares 18,736 Share Price $57.64 * Est. Cost/Share $34.82 Unrealized @ Report Date +16.5%
— TOWERS WATSON & CO 0.1%
Value $1.07M Shares 8,331 Share Price $128.44 Est. Cost/Share $112.82 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.062M Shares 17,684 Share Price $60.05 * Est. Cost/Share $41.19 Unrealized @ Report Date -5.3%
— INTREXON CORP 0.1%
Value $1.059M Shares 35,118 Share Price $30.16 Est. Cost/Share $31.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.051M Shares 6,466 Share Price $162.54 * Est. Cost/Share $121.59 Unrealized @ Report Date +20.5%
— WHITEWAVE FOODS CO 0.0%
Value $1.051M Shares 27,009 Share Price $38.91 Est. Cost/Share $31.36 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.045M Shares 14,471 Share Price $72.21 * Est. Cost/Share $55.23 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.037M Shares 16,457 Share Price $63.01 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.0%
— ACE LTD 0.0%
Value $1.036M Shares 8,864 Share Price $116.88 Est. Cost/Share $99.04 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.036M Shares 24,710 Share Price $41.93 * Est. Cost/Share $20.46 Unrealized @ Report Date +27.1%
— WHOLE FOODS MKT INC 0.0%
Value $1.035M Shares 30,908 Share Price $33.49 Est. Cost/Share $50.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.03M Shares 14,276 Share Price $72.15 * Est. Cost/Share $44.83 Unrealized @ Report Date +44.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.025M Shares 5,878 Share Price $174.38 Est. Cost/Share $113.15 Unrealized @ Report Date +54.1%
TELFY TELEFONICA S A 0.0%
Value $1.025M Shares 92,662 Share Price $11.06 Est. Cost/Share $14.47 Unrealized @ Report Date -23.6%
DTE DTE ENERGY CO 0.0%
Value $1.024M Shares 12,765 Share Price $80.22 * Est. Cost/Share $42.16 Unrealized @ Report Date +16.3%
— WASTE CONNECTIONS INC 0.0%
Value $1.021M Shares 18,126 Share Price $56.33 Est. Cost/Share $49.47 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.02M Shares 9,167 Share Price $111.27 * Est. Cost/Share $76.53 Unrealized @ Report Date +30.2%
— L BRANDS INC 0.0%
Value $1.02M Shares 10,641 Share Price $95.86 Est. Cost/Share $65.95 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.019M Shares 8,567 Share Price $118.94 Est. Cost/Share $105.81 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.018M Shares 17,805 Share Price $57.17 Est. Cost/Share $60.11 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.007M Shares 36,863 Share Price $27.32 Est. Cost/Share $25.12 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.005M Shares 15,887 Share Price $63.26 Est. Cost/Share $59.65 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $994K Shares 19,262 Share Price $51.60 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $994K Shares 12,207 Share Price $81.43 * Est. Cost/Share $45.36 Unrealized @ Report Date +14.7%
FNV FRANCO NEVADA CORP 0.0%
Value $984K Shares 21,516 Share Price $45.73 * Est. Cost/Share $38.47 Unrealized @ Report Date +7.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $982K Shares 28,452 Share Price $34.51 Est. Cost/Share $42.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $979K Shares 16,322 Share Price $59.98 Est. Cost/Share $55.97 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $979K Shares 70,146 Share Price $13.96 Est. Cost/Share $20.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $979K Shares 12,738 Share Price $76.86 * Est. Cost/Share $63.11 Unrealized @ Report Date +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $974K Shares 7,794 Share Price $124.97 Est. Cost/Share $105.33 Unrealized @ Report Date +18.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $973K Shares 9,483 Share Price $102.60 * Est. Cost/Share $79.69 Unrealized @ Report Date +15.2%
— APACHE CORP 0.0%
Value $973K Shares 21,877 Share Price $44.48 Est. Cost/Share $84.04 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $968K Shares 63,401 Share Price $15.27 Est. Cost/Share $20.14 Unrealized @ Report Date -24.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $967K Shares 27,655 Share Price $34.97 Est. Cost/Share $34.21 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $961K Shares 40,557 Share Price $23.70 Est. Cost/Share $21.72 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $961K Shares 16,402 Share Price $58.59 Est. Cost/Share $57.68 Unrealized @ Report Date +1.6%
— ST JUDE MED INC 0.0%
Value $959K Shares 15,532 Share Price $61.74 Est. Cost/Share $54.35 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $958K Shares 12,124 Share Price $79.02 * Est. Cost/Share $19.74 Unrealized @ Report Date +33.3%
BHP BHP BILLITON LTD 0.0%
Value $957K Shares 37,164 Share Price $25.75 Est. Cost/Share $60.05 Unrealized @ Report Date -57.1%
SAN BANCO SANTANDER SA 0.0%
Value $957K Shares 196,582 Share Price $4.87 Est. Cost/Share $7.32 Unrealized @ Report Date -33.4%
FE FIRSTENERGY CORP 0.0%
Value $955K Shares 30,089 Share Price $31.74 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $950K Shares 34,349 Share Price $27.66 Est. Cost/Share $22.89 Unrealized @ Report Date +20.9%
DEO DIAGEO P L C 0.0%
Value $945K Shares 8,660 Share Price $109.12 Est. Cost/Share $121.39 Unrealized @ Report Date -10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $941K Shares 3,672 Share Price $256.26 * Est. Cost/Share $38.48 Unrealized @ Report Date +17.3%
— CHINA PETE & CHEM CORP 0.0%
Value $938K Shares 15,640 Share Price $59.97 Est. Cost/Share $80.52 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $938K Shares 6,993 Share Price $134.13 Est. Cost/Share $142.05 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $937K Shares 29,868 Share Price $31.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $935K Shares 17,162 Share Price $54.48 * Est. Cost/Share $31.49 Unrealized @ Report Date +51.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $933K Shares 5,045 Share Price $184.94 Est. Cost/Share $158.65 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $933K Shares 6,795 Share Price $137.31 * Est. Cost/Share $82.83 Unrealized @ Report Date +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $932K Shares 17,343 Share Price $53.74 * Est. Cost/Share $36.77 Unrealized @ Report Date +23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $931K Shares 11,926 Share Price $78.06 * Est. Cost/Share $56.11 Unrealized @ Report Date +23.4%
— ASHLAND INC NEW 0.0%
Value $930K Shares 9,060 Share Price $102.65 Est. Cost/Share $93.50 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $923K Shares 44,341 Share Price $20.82 Est. Cost/Share $18.21 Unrealized @ Report Date +14.3%
— ARM HLDGS PLC 0.0%
Value $921K Shares 20,351 Share Price $45.26 Est. Cost/Share $44.04 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $918K Shares 35,458 Share Price $25.89 Est. Cost/Share $25.66 Unrealized @ Report Date +0.9%
PKG PACKAGING CORP AMER 0.0%
Value $911K Shares 14,455 Share Price $63.02 * Est. Cost/Share $45.68 Unrealized @ Report Date +2.6%
— ALCATEL-LUCENT 0.0%
Value $910K Shares 237,717 Share Price $3.83 Est. Cost/Share $3.62 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $910K Shares 22,295 Share Price $40.82 * Est. Cost/Share $8.55 Unrealized @ Report Date -8.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $909K Shares 8,227 Share Price $110.49 Est. Cost/Share $115.64 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC 0.0%
Value $904K Shares 19,812 Share Price $45.63 Est. Cost/Share $41.96 Unrealized @ Report Date +8.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $903K Shares 22,556 Share Price $40.03 Est. Cost/Share $37.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $902K Shares 14,436 Share Price $62.48 * Est. Cost/Share $18.63 Unrealized @ Report Date +22.2%
AZO AUTOZONE INC 0.0%
Value $901K Shares 1,215 Share Price $741.56 Est. Cost/Share $474.65 Unrealized @ Report Date +56.3%
— GROUPON INC 0.0%
Value $899K Shares 292,760 Share Price $3.07 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $897K Shares 14,195 Share Price $63.19 Est. Cost/Share $62.34 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $897K Shares 6,765 Share Price $132.59 Est. Cost/Share $99.60 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $897K Shares 127,735 Share Price $7.02 Est. Cost/Share $5.97 Unrealized @ Report Date +17.6%
CME CME GROUP INC 0.0%
Value $896K Shares 9,892 Share Price $90.58 * Est. Cost/Share $49.46 Unrealized @ Report Date +26.6%
— AQUA AMERICA INC 0.0%
Value $894K Shares 30,007 Share Price $29.79 Est. Cost/Share $28.15 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $890K Shares 26,567 Share Price $33.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $889K Shares 80,714 Share Price $11.01 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $885K Shares 8,247 Share Price $107.31 Est. Cost/Share $89.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $884K Shares 21,603 Share Price $40.92 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.2%
— SPRINT CORP 0.0%
Value $881K Shares 243,290 Share Price $3.62 Est. Cost/Share $5.53 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $880K Shares 7,063 Share Price $124.59 Est. Cost/Share $96.86 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $878K Shares 13,264 Share Price $66.19 Est. Cost/Share $49.72 Unrealized @ Report Date +33.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $877K Shares 57,155 Share Price $15.34 * Est. Cost/Share $11.84 Unrealized @ Report Date -13.0%
— CA INC 0.0%
Value $872K Shares 30,521 Share Price $28.57 Est. Cost/Share $29.00 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $871K Shares 34,207 Share Price $25.46 Est. Cost/Share $29.31 Unrealized @ Report Date -13.2%
ERIC ERICSSON 0.0%
Value $870K Shares 90,497 Share Price $9.61 Est. Cost/Share $11.89 Unrealized @ Report Date -19.2%
— SUNTRUST BKS INC 0.0%
Value $870K Shares 20,319 Share Price $42.82 Est. Cost/Share $37.79 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $868K Shares 12,702 Share Price $68.34 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $859K Shares 4,549 Share Price $188.83 * Est. Cost/Share $103.39 Unrealized @ Report Date +55.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $858K Shares 32,562 Share Price $26.35 Est. Cost/Share $17.88 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $857K Shares 32,390 Share Price $26.46 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $856K Shares 8,254 Share Price $103.71 * Est. Cost/Share $48.70 Unrealized @ Report Date +58.0%
AOS SMITH A O 0.0%
Value $853K Shares 11,133 Share Price $76.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $853K Shares 24,359 Share Price $35.02 Est. Cost/Share $91.38 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $851K Shares 25,965 Share Price $32.77 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $851K Shares 7,528 Share Price $113.04 Est. Cost/Share $101.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $851K Shares 15,352 Share Price $55.43 * Est. Cost/Share $37.36 Unrealized @ Report Date +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $850K Shares 20,451 Share Price $41.56 * Est. Cost/Share $26.05 Unrealized @ Report Date +26.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $847K Shares 14,609 Share Price $57.98 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.9%
RPM RPM INTL INC 0.0%
Value $845K Shares 19,189 Share Price $44.04 Est. Cost/Share $37.57 Unrealized @ Report Date +17.3%
TOL TOLL BROTHERS INC 0.0%
Value $842K Shares 25,281 Share Price $33.31 Est. Cost/Share $34.47 Unrealized @ Report Date -3.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $840K Shares 19,830 Share Price $42.36 Est. Cost/Share $66.70 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $840K Shares 11,808 Share Price $71.14 * Est. Cost/Share $69.01 Unrealized @ Report Date -2.8%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $840K Shares 30,970 Share Price $27.12 Est. Cost/Share $35.00 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $839K Shares 12,926 Share Price $64.91 * Est. Cost/Share $48.90 Unrealized @ Report Date +16.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $839K Shares 22,894 Share Price $36.65 Est. Cost/Share $46.41 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $838K Shares 32,221 Share Price $26.01 Est. Cost/Share $22.37 Unrealized @ Report Date +16.3%
— MCGRAW HILL FINL INC 0.0%
Value $838K Shares 8,500 Share Price $98.59 Est. Cost/Share $73.79 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $833K Shares 12,652 Share Price $65.84 Est. Cost/Share $50.20 Unrealized @ Report Date +31.2%
SNY SANOFI 0.0%
Value $831K Shares 19,485 Share Price $42.65 Est. Cost/Share $50.69 Unrealized @ Report Date -15.9%
MAC MACERICH CO 0.0%
Value $828K Shares 10,263 Share Price $80.68 Est. Cost/Share $69.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $826K Shares 11,487 Share Price $71.91 * Est. Cost/Share $50.23 Unrealized @ Report Date +25.9%
— AMSURG CORP 0.0%
Value $825K Shares 10,852 Share Price $76.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $823K Shares 20,643 Share Price $39.87 Est. Cost/Share $42.09 Unrealized @ Report Date —
— YY INC 0.0%
Value $821K Shares 13,140 Share Price $62.48 Est. Cost/Share $65.96 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $821K Shares 9,090 Share Price $90.32 Est. Cost/Share $57.44 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $820K Shares 4,196 Share Price $195.42 Est. Cost/Share $167.18 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $817K Shares 4,313 Share Price $189.43 Est. Cost/Share $131.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $816K Shares 18,723 Share Price $43.58 Est. Cost/Share $39.25 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $815K Shares 5,722 Share Price $142.43 * Est. Cost/Share $72.18 Unrealized @ Report Date +70.2%
— CBS CORP NEW 0.0%
Value $810K Shares 17,195 Share Price $47.11 Est. Cost/Share $52.21 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $809K Shares 6,157 Share Price $131.40 * Est. Cost/Share $90.49 Unrealized @ Report Date +36.7%
FDX FEDEX CORP 0.0%
Value $809K Shares 5,431 Share Price $148.96 * Est. Cost/Share $108.36 Unrealized @ Report Date +17.8%
ASML ASML HOLDING N V 0.0%
Value $807K Shares 9,093 Share Price $88.75 Est. Cost/Share $88.10 Unrealized @ Report Date +0.8%
— STERICYCLE INC 0.0%
Value $804K Shares 6,664 Share Price $120.65 Est. Cost/Share $115.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $804K Shares 19,599 Share Price $41.02 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.9%
INGR INGREDION INC 0.0%
Value $801K Shares 8,355 Share Price $95.87 Est. Cost/Share $79.29 Unrealized @ Report Date +20.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $799K Shares 13,942 Share Price $57.31 Est. Cost/Share $46.93 Unrealized @ Report Date +22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $795K Shares 9,768 Share Price $81.39 Est. Cost/Share $54.80 Unrealized @ Report Date +48.5%
CRTO CRITEO S A 0.0%
Value $789K Shares 19,918 Share Price $39.61 Est. Cost/Share $40.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $788K Shares 22,790 Share Price $34.58 Est. Cost/Share $27.82 Unrealized @ Report Date +24.3%
— NOBLE ENERGY INC 0.0%
Value $788K Shares 23,916 Share Price $32.95 Est. Cost/Share $61.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $784K Shares 29,814 Share Price $26.30 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.4%
— WEINGARTEN RLTY INVS 0.0%
Value $783K Shares 22,634 Share Price $34.59 Est. Cost/Share $32.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $783K Shares 13,009 Share Price $60.19 * Est. Cost/Share $43.41 Unrealized @ Report Date +33.4%
— VONAGE HLDGS CORP 0.0%
Value $782K Shares 136,256 Share Price $5.74 Est. Cost/Share $5.84 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $781K Shares 18,890 Share Price $41.34 Est. Cost/Share $40.28 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $779K Shares 12,585 Share Price $61.90 Est. Cost/Share $71.62 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $774K Shares 9,023 Share Price $85.78 Est. Cost/Share $66.56 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $772K Shares 6,179 Share Price $124.94 * Est. Cost/Share $89.20 Unrealized @ Report Date +24.4%
MTB M & T BK CORP 0.0%
Value $771K Shares 6,361 Share Price $121.21 * Est. Cost/Share $84.98 Unrealized @ Report Date +7.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $768K Shares 47,043 Share Price $16.33 Est. Cost/Share $14.92 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $767K Shares 15,511 Share Price $49.45 Est. Cost/Share $42.35 Unrealized @ Report Date —
— 2U INC 0.0%
Value $767K Shares 27,428 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $766K Shares 9,980 Share Price $76.75 Est. Cost/Share $74.76 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $762K Shares 17,979 Share Price $42.38 Est. Cost/Share $35.33 Unrealized @ Report Date —
— AON PLC 0.0%
Value $762K Shares 8,265 Share Price $92.20 Est. Cost/Share $77.34 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $757K Shares 27,866 Share Price $27.17 Est. Cost/Share $39.94 Unrealized @ Report Date -32.0%
— MICROSEMI CORP 0.0%
Value $757K Shares 23,226 Share Price $32.59 Est. Cost/Share $29.14 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $756K Shares 11,048 Share Price $68.43 Est. Cost/Share $42.46 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $755K Shares 6,769 Share Price $111.54 * Est. Cost/Share $60.94 Unrealized @ Report Date +66.6%
AMCX AMC NETWORKS INC 0.0%
Value $753K Shares 10,077 Share Price $74.72 Est. Cost/Share $69.32 Unrealized @ Report Date +7.7%
— PAREXEL INTL CORP 0.0%
Value $752K Shares 11,046 Share Price $68.08 Est. Cost/Share $58.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $752K Shares 24,112 Share Price $31.19 Est. Cost/Share $28.11 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $750K Shares 7,120 Share Price $105.34 Est. Cost/Share $57.48 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $747K Shares 10,013 Share Price $74.60 Est. Cost/Share $59.30 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $746K Shares 22,094 Share Price $33.76 Est. Cost/Share $30.48 Unrealized @ Report Date +10.7%
AEE AMEREN CORP 0.0%
Value $742K Shares 17,163 Share Price $43.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +22.2%
— IMPAX LABORATORIES INC 0.0%
Value $742K Shares 17,345 Share Price $42.78 Est. Cost/Share $33.30 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $739K Shares 3,184 Share Price $232.10 Est. Cost/Share $232.03 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $738K Shares 6,130 Share Price $120.39 * Est. Cost/Share $71.83 Unrealized @ Report Date +55.7%
SYF SYNCHRONY FINL 0.0%
Value $736K Shares 24,217 Share Price $30.39 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
— VCA INC 0.0%
Value $730K Shares 13,268 Share Price $55.02 Est. Cost/Share $42.87 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $729K Shares 3,745 Share Price $194.66 Est. Cost/Share $180.16 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $729K Shares 15,105 Share Price $48.26 Est. Cost/Share $70.96 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $729K Shares 8,193 Share Price $88.98 * Est. Cost/Share $61.16 Unrealized @ Report Date +11.8%
— JOHNSON CTLS INC 0.0%
Value $728K Shares 18,443 Share Price $39.47 Est. Cost/Share $40.49 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $728K Shares 10,963 Share Price $66.41 * Est. Cost/Share $48.49 Unrealized @ Report Date +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $726K Shares 22,683 Share Price $32.01 * Est. Cost/Share $38.94 Unrealized @ Report Date -42.9%
— VALSPAR CORP 0.0%
Value $726K Shares 8,750 Share Price $82.97 Est. Cost/Share $76.03 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $720K Shares 36,003 Share Price $20.00 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $720K Shares 25,421 Share Price $28.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $719K Shares 12,301 Share Price $58.45 Est. Cost/Share $54.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $716K Shares 9,468 Share Price $75.62 * Est. Cost/Share $45.20 Unrealized @ Report Date +19.2%
POOL POOL CORPORATION 0.0%
Value $711K Shares 8,796 Share Price $80.83 * Est. Cost/Share $55.04 Unrealized @ Report Date +30.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $710K Shares 7,016 Share Price $101.20 * Est. Cost/Share $62.09 Unrealized @ Report Date +45.1%
CMS CMS ENERGY CORP 0.0%
Value $709K Shares 19,650 Share Price $36.08 * Est. Cost/Share $20.66 Unrealized @ Report Date +29.8%
— PRIVATEBANCORP INC 0.0%
Value $706K Shares 17,218 Share Price $41.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $703K Shares 146,070 Share Price $4.81 Est. Cost/Share $10.03 Unrealized @ Report Date -52.0%
ORI OLD REP INTL CORP 0.0%
Value $699K Shares 37,513 Share Price $18.63 * Est. Cost/Share $7.26 Unrealized @ Report Date +23.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $696K Shares 7,506 Share Price $92.73 * Est. Cost/Share $61.06 Unrealized @ Report Date +20.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $695K Shares 5,619 Share Price $123.69 Est. Cost/Share $106.61 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $692K Shares 14,870 Share Price $46.54 * Est. Cost/Share $18.31 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $690K Shares 11,519 Share Price $59.90 * Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $688K Shares 9,095 Share Price $75.65 * Est. Cost/Share $42.23 Unrealized @ Report Date +26.4%
— SILVER WHEATON CORP 0.0%
Value $687K Shares 55,315 Share Price $12.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $686K Shares 11,118 Share Price $61.70 * Est. Cost/Share $34.24 Unrealized @ Report Date +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $684K Shares 45,031 Share Price $15.19 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
IEX IDEX CORP 0.0%
Value $679K Shares 8,867 Share Price $76.58 * Est. Cost/Share $58.36 Unrealized @ Report Date +15.5%
FTNT FORTINET INC 0.0%
Value $679K Shares 21,771 Share Price $31.19 * Est. Cost/Share $5.93 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $678K Shares 5,348 Share Price $126.78 * Est. Cost/Share $74.39 Unrealized @ Report Date +41.0%
— NIELSEN HLDGS PLC 0.0%
Value $677K Shares 14,526 Share Price $46.61 Est. Cost/Share $44.59 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $676K Shares 22,946 Share Price $29.46 Est. Cost/Share $25.23 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $674K Shares 9,560 Share Price $70.50 * Est. Cost/Share $14.92 Unrealized @ Report Date +18.1%
OGE OGE ENERGY CORP 0.0%
Value $673K Shares 25,597 Share Price $26.29 Est. Cost/Share $35.65 Unrealized @ Report Date -26.2%
ALB ALBEMARLE CORP 0.0%
Value $670K Shares 11,955 Share Price $56.04 * Est. Cost/Share $50.28 Unrealized @ Report Date -2.9%
— EARTHLINK HLDGS CORP 0.0%
Value $668K Shares 89,893 Share Price $7.43 Est. Cost/Share $5.01 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $667K Shares 24,514 Share Price $27.21 Est. Cost/Share $28.24 Unrealized @ Report Date -3.6%
SYNA SYNAPTICS INC 0.0%
Value $661K Shares 8,233 Share Price $80.29 Est. Cost/Share $68.40 Unrealized @ Report Date +17.5%
— HEARTLAND PMT SYS INC 0.0%
Value $658K Shares 6,935 Share Price $94.88 Est. Cost/Share $57.93 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $657K Shares 68,920 Share Price $9.53 Est. Cost/Share $9.23 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $656K Shares 12,067 Share Price $54.36 Est. Cost/Share $51.70 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $654K Shares 3,572 Share Price $183.09 * Est. Cost/Share $110.81 Unrealized @ Report Date +33.9%
EL LAUDER ESTEE COS INC 0.0%
Value $654K Shares 7,423 Share Price $88.10 * Est. Cost/Share $63.97 Unrealized @ Report Date +21.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $652K Shares 13,669 Share Price $47.70 Est. Cost/Share $45.87 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $652K Shares 13,457 Share Price $48.45 Est. Cost/Share $72.13 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $651K Shares 18,406 Share Price $35.37 Est. Cost/Share $70.03 Unrealized @ Report Date -49.5%
— BHP BILLITON PLC 0.0%
Value $651K Shares 28,728 Share Price $22.66 Est. Cost/Share $55.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $650K Shares 16,137 Share Price $40.28 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.3%
— ALCOA INC 0.0%
Value $650K Shares 65,897 Share Price $9.86 Est. Cost/Share $9.65 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $650K Shares 10,472 Share Price $62.07 * Est. Cost/Share $41.85 Unrealized @ Report Date +19.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $648K Shares 15,222 Share Price $42.57 Est. Cost/Share $50.79 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $648K Shares 7,535 Share Price $86.00 Est. Cost/Share $117.12 Unrealized @ Report Date -26.6%
VFC V F CORP 0.0%
Value $647K Shares 10,396 Share Price $62.24 * Est. Cost/Share $56.42 Unrealized @ Report Date +3.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $646K Shares 25,614 Share Price $25.22 Est. Cost/Share $34.79 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $643K Shares 4,576 Share Price $140.52 Est. Cost/Share $124.36 Unrealized @ Report Date +13.0%
EMR EMERSON ELEC CO 0.0%
Value $642K Shares 13,419 Share Price $47.84 * Est. Cost/Share $41.13 Unrealized @ Report Date -10.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $641K Shares 16,842 Share Price $38.06 Est. Cost/Share $45.20 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $640K Shares 17,165 Share Price $37.29 Est. Cost/Share $27.44 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $639K Shares 9,164 Share Price $69.73 Est. Cost/Share $65.90 Unrealized @ Report Date +5.8%
MMS MAXIMUS INC 0.0%
Value $638K Shares 11,334 Share Price $56.29 Est. Cost/Share $49.49 Unrealized @ Report Date +13.7%
WAT WATERS CORP 0.0%
Value $636K Shares 4,726 Share Price $134.57 Est. Cost/Share $102.33 Unrealized @ Report Date +31.5%
IDA IDACORP INC 0.0%
Value $636K Shares 9,350 Share Price $68.02 Est. Cost/Share $54.31 Unrealized @ Report Date +25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $634K Shares 31,555 Share Price $20.09 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.9%
— STANCORP FINL GROUP INC 0.0%
Value $634K Shares 5,565 Share Price $113.93 Est. Cost/Share $79.03 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $633K Shares 10,596 Share Price $59.74 * Est. Cost/Share $36.03 Unrealized @ Report Date +36.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $630K Shares 10,784 Share Price $58.42 * Est. Cost/Share $24.47 Unrealized @ Report Date -6.3%
FLO FLOWERS FOODS INC 0.0%
Value $626K Shares 29,129 Share Price $21.49 * Est. Cost/Share $14.99 Unrealized @ Report Date -3.1%
— ARRIS GROUP INC NEW 0.0%
Value $625K Shares 20,451 Share Price $30.56 Est. Cost/Share $26.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $625K Shares 17,048 Share Price $36.66 * Est. Cost/Share $27.90 Unrealized @ Report Date -2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $621K Shares 8,619 Share Price $72.05 * Est. Cost/Share $26.88 Unrealized @ Report Date +27.9%
BLKB BLACKBAUD INC 0.0%
Value $618K Shares 9,389 Share Price $65.82 * Est. Cost/Share $41.74 Unrealized @ Report Date +53.7%
— DISCOVER FINL SVCS 0.0%
Value $618K Shares 11,530 Share Price $53.60 Est. Cost/Share $52.50 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $617K Shares 20,408 Share Price $30.23 Est. Cost/Share $34.49 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $614K Shares 10,151 Share Price $60.49 Est. Cost/Share $53.33 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $607K Shares 1,271 Share Price $477.58 Est. Cost/Share $433.68 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $604K Shares 9,596 Share Price $62.94 Est. Cost/Share $48.30 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $603K Shares 8,258 Share Price $73.02 * Est. Cost/Share $33.29 Unrealized @ Report Date +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $600K Shares 17,224 Share Price $34.84 Est. Cost/Share $24.24 Unrealized @ Report Date +43.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $600K Shares 5,019 Share Price $119.55 * Est. Cost/Share $76.53 Unrealized @ Report Date +49.7%
— LIBERTY PPTY TR 0.0%
Value $599K Shares 19,286 Share Price $31.06 Est. Cost/Share $36.44 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $597K Shares 37,301 Share Price $16.00 Est. Cost/Share $15.87 Unrealized @ Report Date +0.9%
NTAP NETAPP INC 0.0%
Value $596K Shares 22,453 Share Price $26.54 * Est. Cost/Share $27.32 Unrealized @ Report Date -25.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $594K Shares 72,390 Share Price $8.21 Est. Cost/Share $9.87 Unrealized @ Report Date -17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $591K Shares 1,232 Share Price $479.71 * Est. Cost/Share $9.82 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $589K Shares 15,506 Share Price $37.99 * Est. Cost/Share $4.39 Unrealized @ Report Date +8.3%
— NUVASIVE INC 0.0%
Value $589K Shares 10,878 Share Price $54.15 Est. Cost/Share $37.43 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $582K Shares 40,052 Share Price $14.53 * Est. Cost/Share $9.03 Unrealized @ Report Date +15.3%
RGLD ROYAL GOLD INC 0.0%
Value $578K Shares 15,848 Share Price $36.47 Est. Cost/Share $58.93 Unrealized @ Report Date -38.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $577K Shares 16,544 Share Price $34.88 Est. Cost/Share $29.39 Unrealized @ Report Date +18.6%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $576K Shares 52,696 Share Price $10.93 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $573K Shares 17,706 Share Price $32.36 Est. Cost/Share $27.26 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $572K Shares 66,388 Share Price $8.62 Est. Cost/Share $8.34 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $571K Shares 26,630 Share Price $21.44 Est. Cost/Share $26.12 Unrealized @ Report Date -17.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $570K Shares 49,535 Share Price $11.51 Est. Cost/Share $13.90 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $569K Shares 5,338 Share Price $106.59 Est. Cost/Share $82.50 Unrealized @ Report Date +29.3%
— TE CONNECTIVITY LTD 0.0%
Value $569K Shares 8,814 Share Price $64.56 Est. Cost/Share $56.10 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $569K Shares 4,987 Share Price $114.10 Est. Cost/Share $94.04 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $569K Shares 7,878 Share Price $72.23 * Est. Cost/Share $40.98 Unrealized @ Report Date +16.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $567K Shares 6,086 Share Price $93.16 Est. Cost/Share $61.44 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $565K Shares 6,114 Share Price $92.41 Est. Cost/Share $103.94 Unrealized @ Report Date -11.1%
HUBB HUBBELL INC 0.0%
Value $564K Shares 5,584 Share Price $101.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
CAG CONAGRA FOODS INC 0.0%
Value $563K Shares 13,353 Share Price $42.16 * Est. Cost/Share $18.93 Unrealized @ Report Date +22.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $562K Shares 46,575 Share Price $12.07 Est. Cost/Share $13.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $561K Shares 13,126 Share Price $42.74 Est. Cost/Share $63.65 Unrealized @ Report Date -32.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $560K Shares 30,515 Share Price $18.35 * Est. Cost/Share $15.73 Unrealized @ Report Date -16.2%
— AGL RES INC 0.0%
Value $559K Shares 8,765 Share Price $63.78 Est. Cost/Share $49.15 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $557K Shares 14,974 Share Price $37.20 Est. Cost/Share $29.46 Unrealized @ Report Date +26.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $555K Shares 7,099 Share Price $78.18 Est. Cost/Share $66.00 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $552K Shares 21,957 Share Price $25.14 Est. Cost/Share $30.62 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $551K Shares 58,764 Share Price $9.38 Est. Cost/Share $11.54 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $550K Shares 4,861 Share Price $113.15 Est. Cost/Share $98.08 Unrealized @ Report Date +15.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $549K Shares 27,457 Share Price $19.99 Est. Cost/Share $18.60 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $549K Shares 5,471 Share Price $100.35 * Est. Cost/Share $68.05 Unrealized @ Report Date +33.6%
— SOLERA HOLDINGS INC 0.0%
Value $548K Shares 9,999 Share Price $54.81 Est. Cost/Share $54.52 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $546K Shares 7,520 Share Price $72.61 * Est. Cost/Share $54.82 Unrealized @ Report Date +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $542K Shares 7,784 Share Price $69.63 Est. Cost/Share $67.15 Unrealized @ Report Date +3.7%
— SOLARWINDS INC 0.0%
Value $542K Shares 9,200 Share Price $58.91 Est. Cost/Share $48.61 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $541K Shares 7,567 Share Price $71.49 * Est. Cost/Share $50.18 Unrealized @ Report Date -0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $540K Shares 16,969 Share Price $31.82 * Est. Cost/Share $19.10 Unrealized @ Report Date +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value $540K Shares 5,075 Share Price $106.40 * Est. Cost/Share $72.91 Unrealized @ Report Date +18.0%
— BLUCORA INC 0.0%
Value $539K Shares 54,980 Share Price $9.80 Est. Cost/Share $15.42 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $539K Shares 6,881 Share Price $78.33 * Est. Cost/Share $80.76 Unrealized @ Report Date -11.5%
BC BRUNSWICK CORP 0.0%
Value $538K Shares 10,645 Share Price $50.54 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.2%
TER TERADYNE INC 0.0%
Value $537K Shares 25,956 Share Price $20.69 * Est. Cost/Share $17.05 Unrealized @ Report Date +14.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $537K Shares 16,425 Share Price $32.69 Est. Cost/Share $33.71 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $537K Shares 19,680 Share Price $27.29 Est. Cost/Share $24.87 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $536K Shares 10,874 Share Price $49.29 Est. Cost/Share $57.84 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $536K Shares 9,062 Share Price $59.15 Est. Cost/Share $53.16 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $534K Shares 11,500 Share Price $46.43 Est. Cost/Share $51.93 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $532K Shares 7,484 Share Price $71.08 * Est. Cost/Share $47.68 Unrealized @ Report Date +22.1%
— CONCHO RES INC 0.0%
Value $530K Shares 5,706 Share Price $92.88 Est. Cost/Share $105.31 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $526K Shares 4,393 Share Price $119.74 * Est. Cost/Share $67.90 Unrealized @ Report Date +38.2%
QRVO QORVO INC 0.0%
Value $526K Shares 10,336 Share Price $50.89 Est. Cost/Share $63.79 Unrealized @ Report Date -20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $524K Shares 2,019 Share Price $259.53 * Est. Cost/Share $63.38 Unrealized @ Report Date +24.4%
FICO FAIR ISAAC CORP 0.0%
Value $524K Shares 5,564 Share Price $94.18 Est. Cost/Share $69.36 Unrealized @ Report Date +35.7%
CSX CSX CORP 0.0%
Value $523K Shares 20,146 Share Price $25.96 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $523K Shares 6,185 Share Price $84.56 * Est. Cost/Share $67.58 Unrealized @ Report Date +1.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $523K Shares 5,548 Share Price $94.27 Est. Cost/Share $74.76 Unrealized @ Report Date +26.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $522K Shares 4,893 Share Price $106.68 * Est. Cost/Share $66.78 Unrealized @ Report Date +23.4%
CLX CLOROX CO DEL 0.0%
Value $521K Shares 4,109 Share Price $126.79 * Est. Cost/Share $71.35 Unrealized @ Report Date +33.8%
— HOSPITALITY PPTYS TR 0.0%
Value $520K Shares 19,892 Share Price $26.14 Est. Cost/Share $28.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $517K Shares 12,789 Share Price $40.43 Est. Cost/Share $48.54 Unrealized @ Report Date -16.8%
— CATALENT INC 0.0%
Value $515K Shares 20,569 Share Price $25.04 Est. Cost/Share $24.40 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $512K Shares 7,476 Share Price $68.49 * Est. Cost/Share $54.94 Unrealized @ Report Date +18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $510K Shares 7,909 Share Price $64.48 * Est. Cost/Share $36.41 Unrealized @ Report Date +19.4%
— BUFFALO WILD WINGS INC 0.0%
Value $507K Shares 3,174 Share Price $159.74 Est. Cost/Share $146.99 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $504K Shares 6,989 Share Price $72.11 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.5%
EMN EASTMAN CHEM CO 0.0%
Value $503K Shares 7,450 Share Price $67.52 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.6%
NJR NEW JERSEY RES 0.0%
Value $503K Shares 15,253 Share Price $32.98 * Est. Cost/Share $19.50 Unrealized @ Report Date +21.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $503K Shares 8,001 Share Price $62.87 Est. Cost/Share $48.75 Unrealized @ Report Date +28.9%
— CIMAREX ENERGY CO 0.0%
Value $503K Shares 5,632 Share Price $89.31 Est. Cost/Share $79.08 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $501K Shares 4,434 Share Price $112.99 Est. Cost/Share $117.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $500K Shares 9,709 Share Price $51.50 Est. Cost/Share $36.62 Unrealized @ Report Date +40.6%
RF REGIONS FINL CORP NEW 0.0%
Value $499K Shares 51,929 Share Price $9.61 * Est. Cost/Share $6.43 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.0%
Value $499K Shares 9,359 Share Price $53.32 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.5%
CHE CHEMED CORP NEW 0.0%
Value $499K Shares 3,331 Share Price $149.80 * Est. Cost/Share $112.09 Unrealized @ Report Date +28.5%
ETN EATON CORP PLC 0.0%
Value $496K Shares 9,526 Share Price $52.07 * Est. Cost/Share $47.52 Unrealized @ Report Date -12.6%
— SONUS NETWORKS INC 0.0%
Value $493K Shares 69,206 Share Price $7.12 Est. Cost/Share $7.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $492K Shares 26,909 Share Price $18.28 * Est. Cost/Share $11.95 Unrealized @ Report Date +17.2%
MAN MANPOWERGROUP INC 0.0%
Value $492K Shares 5,835 Share Price $84.32 Est. Cost/Share $65.60 Unrealized @ Report Date +28.5%
— CLECO CORP NEW 0.0%
Value $490K Shares 9,388 Share Price $52.19 Est. Cost/Share $49.71 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $489K Shares 3,537 Share Price $138.25 Est. Cost/Share $105.85 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $489K Shares 6,408 Share Price $76.31 * Est. Cost/Share $67.65 Unrealized @ Report Date -4.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $489K Shares 5,713 Share Price $85.59 Est. Cost/Share $69.89 Unrealized @ Report Date +22.4%
BRO BROWN & BROWN INC 0.0%
Value $487K Shares 15,168 Share Price $32.11 * Est. Cost/Share $14.36 Unrealized @ Report Date +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $485K Shares 11,162 Share Price $43.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +29.6%
— B/E AEROSPACE INC 0.0%
Value $485K Shares 11,437 Share Price $42.41 Est. Cost/Share $59.84 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $484K Shares 40,859 Share Price $11.85 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
PTC PTC INC 0.0%
Value $481K Shares 13,896 Share Price $34.61 Est. Cost/Share $31.43 Unrealized @ Report Date +10.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $481K Shares 5,397 Share Price $89.12 Est. Cost/Share $79.41 Unrealized @ Report Date +12.3%
— MARATHON OIL CORP 0.0%
Value $480K Shares 38,120 Share Price $12.59 Est. Cost/Share $34.68 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $479K Shares 11,745 Share Price $40.78 * Est. Cost/Share $40.94 Unrealized @ Report Date -25.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $477K Shares 11,922 Share Price $40.01 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $477K Shares 6,036 Share Price $79.03 Est. Cost/Share $86.30 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $475K Shares 10,520 Share Price $45.15 Est. Cost/Share $38.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $475K Shares 7,786 Share Price $61.01 Est. Cost/Share $62.15 Unrealized @ Report Date -1.8%
— TREEHOUSE FOODS INC 0.0%
Value $473K Shares 6,024 Share Price $78.52 Est. Cost/Share $73.95 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $473K Shares 7,770 Share Price $60.88 Est. Cost/Share $44.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $471K Shares 5,837 Share Price $80.69 * Est. Cost/Share $27.76 Unrealized @ Report Date +45.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $471K Shares 28,044 Share Price $16.80 Est. Cost/Share $23.42 Unrealized @ Report Date -28.3%
— PEPCO HOLDINGS INC 0.0%
Value $470K Shares 18,054 Share Price $26.03 Est. Cost/Share $23.50 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $470K Shares 11,038 Share Price $42.58 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.1%
JACK JACK IN THE BOX INC 0.0%
Value $469K Shares 6,112 Share Price $76.73 Est. Cost/Share $66.15 Unrealized @ Report Date +16.0%
NTRS NORTHERN TR CORP 0.0%
Value $469K Shares 6,510 Share Price $72.04 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.0%
— FMC TECHNOLOGIES INC 0.0%
Value $467K Shares 16,093 Share Price $29.02 Est. Cost/Share $56.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $467K Shares 12,446 Share Price $37.52 Est. Cost/Share $70.79 Unrealized @ Report Date -47.0%
— BRF SA 0.0%
Value $467K Shares 33,800 Share Price $13.82 Est. Cost/Share $20.29 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $467K Shares 16,927 Share Price $27.59 * Est. Cost/Share $39.17 Unrealized @ Report Date -41.9%
— PACWEST BANCORP DEL 0.0%
Value $466K Shares 10,816 Share Price $43.08 Est. Cost/Share $38.48 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $466K Shares 51,486 Share Price $9.05 Est. Cost/Share $14.73 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $465K Shares 15,180 Share Price $30.63 Est. Cost/Share $19.29 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $464K Shares 1,220 Share Price $380.33 * Est. Cost/Share $281.03 Unrealized @ Report Date +11.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $464K Shares 8,418 Share Price $55.12 Est. Cost/Share $50.70 Unrealized @ Report Date +8.8%
HOMB HOME BANCSHARES INC 0.0%
Value $464K Shares 11,455 Share Price $40.51 * Est. Cost/Share $15.87 Unrealized @ Report Date +27.7%
STLD STEEL DYNAMICS INC 0.0%
Value $464K Shares 25,968 Share Price $17.87 * Est. Cost/Share $12.21 Unrealized @ Report Date +19.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $463K Shares 4,934 Share Price $93.84 * Est. Cost/Share $48.35 Unrealized @ Report Date +51.8%
RLI RLI CORP 0.0%
Value $463K Shares 7,501 Share Price $61.73 * Est. Cost/Share $15.69 Unrealized @ Report Date +40.1%
— POLYONE CORP 0.0%
Value $462K Shares 14,534 Share Price $31.79 Est. Cost/Share $30.35 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $461K Shares 31,056 Share Price $14.84 Est. Cost/Share $23.87 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $460K Shares 17,251 Share Price $26.67 Est. Cost/Share $18.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $460K Shares 22,210 Share Price $20.71 Est. Cost/Share $20.93 Unrealized @ Report Date -1.1%
AES AES CORP 0.0%
Value $459K Shares 47,918 Share Price $9.58 * Est. Cost/Share $8.90 Unrealized @ Report Date -26.0%
NWE NORTHWESTERN CORP 0.0%
Value $459K Shares 8,467 Share Price $54.21 * Est. Cost/Share $29.34 Unrealized @ Report Date +22.7%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $457K Shares 6,602 Share Price $69.22 Est. Cost/Share $70.17 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $456K Shares 2,403 Share Price $189.76 * Est. Cost/Share $138.65 Unrealized @ Report Date +28.8%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $453K Shares 24,260 Share Price $18.67 Est. Cost/Share $22.54 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $452K Shares 10,647 Share Price $42.45 Est. Cost/Share $38.77 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $452K Shares 8,480 Share Price $53.30 * Est. Cost/Share $27.00 Unrealized @ Report Date +55.0%
— FEI CO 0.0%
Value $452K Shares 5,660 Share Price $79.86 Est. Cost/Share $80.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $451K Shares 7,466 Share Price $60.41 * Est. Cost/Share $67.34 Unrealized @ Report Date -14.4%
— LASALLE HOTEL PPTYS 0.0%
Value $449K Shares 17,850 Share Price $25.15 Est. Cost/Share $31.17 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $449K Shares 7,605 Share Price $59.04 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $449K Shares 8,193 Share Price $54.80 * Est. Cost/Share $10.23 Unrealized @ Report Date +26.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $448K Shares 12,122 Share Price $36.96 Est. Cost/Share $32.23 Unrealized @ Report Date +14.8%
— EATON VANCE CORP 0.0%
Value $448K Shares 13,811 Share Price $32.44 Est. Cost/Share $37.33 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $447K Shares 3,624 Share Price $123.34 * Est. Cost/Share $77.76 Unrealized @ Report Date +17.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $447K Shares 2,663 Share Price $167.86 * Est. Cost/Share $132.57 Unrealized @ Report Date +13.0%
EQT EQT CORP 0.0%
Value $446K Shares 8,561 Share Price $52.10 * Est. Cost/Share $41.75 Unrealized @ Report Date -37.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $445K Shares 6,892 Share Price $64.57 * Est. Cost/Share $38.65 Unrealized @ Report Date +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $444K Shares 18,062 Share Price $24.58 Est. Cost/Share $20.62 Unrealized @ Report Date +19.2%
— VEREIT INC 0.0%
Value $444K Shares 56,111 Share Price $7.91 Est. Cost/Share $7.74 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $443K Shares 20,699 Share Price $21.40 Est. Cost/Share $19.92 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $443K Shares 2,945 Share Price $150.42 * Est. Cost/Share $102.66 Unrealized @ Report Date +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $442K Shares 6,935 Share Price $63.73 * Est. Cost/Share $40.21 Unrealized @ Report Date +45.6%
NI NISOURCE INC 0.0%
Value $440K Shares 22,562 Share Price $19.50 * Est. Cost/Share $9.45 Unrealized @ Report Date +50.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $439K Shares 21,201 Share Price $20.71 Est. Cost/Share $16.83 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $439K Shares 33,262 Share Price $13.20 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $439K Shares 13,119 Share Price $33.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $438K Shares 7,566 Share Price $57.89 Est. Cost/Share $68.12 Unrealized @ Report Date -15.0%
AVT AVNET INC 0.0%
Value $437K Shares 10,203 Share Price $42.83 * Est. Cost/Share $29.96 Unrealized @ Report Date +14.0%
— QUESTAR CORP 0.0%
Value $435K Shares 22,321 Share Price $19.49 Est. Cost/Share $24.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $434K Shares 12,094 Share Price $35.89 * Est. Cost/Share $17.55 Unrealized @ Report Date +47.2%
— UMPQUA HLDGS CORP 0.0%
Value $434K Shares 27,282 Share Price $15.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $434K Shares 4,899 Share Price $88.59 * Est. Cost/Share $64.22 Unrealized @ Report Date +21.7%
— VARIAN MED SYS INC 0.0%
Value $433K Shares 5,358 Share Price $80.81 Est. Cost/Share $75.29 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $433K Shares 13,065 Share Price $33.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $432K Shares 8,012 Share Price $53.92 Est. Cost/Share $49.01 Unrealized @ Report Date +10.1%
DY DYCOM INDS INC 0.0%
Value $429K Shares 6,130 Share Price $69.98 Est. Cost/Share $51.31 Unrealized @ Report Date +36.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $428K Shares 7,110 Share Price $60.20 Est. Cost/Share $54.06 Unrealized @ Report Date +11.2%
CX CEMEX SAB DE CV 0.0%
Value $427K Shares 76,584 Share Price $5.58 Est. Cost/Share $9.36 Unrealized @ Report Date -40.5%
— NEKTAR THERAPEUTICS 0.0%
Value $427K Shares 25,325 Share Price $16.86 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $427K Shares 17,136 Share Price $24.92 Est. Cost/Share $21.51 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $426K Shares 9,561 Share Price $44.56 Est. Cost/Share $43.55 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $425K Shares 24,013 Share Price $17.70 * Est. Cost/Share $25.82 Unrealized @ Report Date -50.2%
— ORBITAL ATK INC 0.0%
Value $425K Shares 4,758 Share Price $89.32 Est. Cost/Share $78.25 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $424K Shares 18,075 Share Price $23.46 Est. Cost/Share $23.65 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $424K Shares 4,801 Share Price $88.31 Est. Cost/Share $89.77 Unrealized @ Report Date -1.5%
NDSN NORDSON CORP 0.0%
Value $424K Shares 6,608 Share Price $64.16 * Est. Cost/Share $63.44 Unrealized @ Report Date -9.1%
— COUSINS PPTYS INC 0.0%
Value $424K Shares 44,910 Share Price $9.44 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $424K Shares 96,790 Share Price $4.38 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $423K Shares 13,083 Share Price $32.33 Est. Cost/Share $29.52 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $423K Shares 8,798 Share Price $48.08 Est. Cost/Share $40.51 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $423K Shares 8,424 Share Price $50.21 Est. Cost/Share $36.05 Unrealized @ Report Date +39.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $422K Shares 43,707 Share Price $9.66 Est. Cost/Share $12.10 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $422K Shares 13,971 Share Price $30.21 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $421K Shares 8,517 Share Price $49.43 Est. Cost/Share $48.02 Unrealized @ Report Date +2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $420K Shares 1,519 Share Price $276.50 * Est. Cost/Share $162.21 Unrealized @ Report Date +17.5%
CGNX COGNEX CORP 0.0%
Value $419K Shares 12,420 Share Price $33.74 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.9%
— CANTEL MEDICAL CORP 0.0%
Value $417K Shares 6,712 Share Price $62.13 Est. Cost/Share $48.90 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $416K Shares 13,596 Share Price $30.60 Est. Cost/Share $32.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $414K Shares 11,822 Share Price $35.02 * Est. Cost/Share $14.10 Unrealized @ Report Date +13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $413K Shares 3,340 Share Price $123.65 * Est. Cost/Share $76.73 Unrealized @ Report Date +32.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $412K Shares 41,959 Share Price $9.82 Est. Cost/Share $12.27 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $412K Shares 950 Share Price $433.68 * Est. Cost/Share $374.01 Unrealized @ Report Date +3.0%
— ALLETE INC 0.0%
Value $411K Shares 8,085 Share Price $50.83 Est. Cost/Share $50.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $411K Shares 7,680 Share Price $53.52 Est. Cost/Share $75.88 Unrealized @ Report Date -29.4%
— ON ASSIGNMENT INC 0.0%
Value $410K Shares 9,127 Share Price $44.92 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $408K Shares 15,417 Share Price $26.46 Est. Cost/Share $33.72 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $408K Shares 11,665 Share Price $34.98 Est. Cost/Share $50.53 Unrealized @ Report Date -30.8%
WSO WATSCO INC 0.0%
Value $408K Shares 3,485 Share Price $117.07 Est. Cost/Share $105.48 Unrealized @ Report Date +11.0%
— RED HAT INC 0.0%
Value $407K Shares 4,919 Share Price $82.74 Est. Cost/Share $62.78 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $406K Shares 6,130 Share Price $66.23 Est. Cost/Share $60.08 Unrealized @ Report Date +10.2%
LFUS LITTELFUSE INC 0.0%
Value $406K Shares 3,790 Share Price $107.12 Est. Cost/Share $89.18 Unrealized @ Report Date +20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $404K Shares 9,221 Share Price $43.81 * Est. Cost/Share $42.15 Unrealized @ Report Date -19.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $403K Shares 13,913 Share Price $28.97 Est. Cost/Share $26.69 Unrealized @ Report Date +8.5%
ROL ROLLINS INC 0.0%
Value $403K Shares 15,557 Share Price $25.90 * Est. Cost/Share $8.75 Unrealized @ Report Date +15.8%
ARW ARROW ELECTRS INC 0.0%
Value $402K Shares 7,411 Share Price $54.24 Est. Cost/Share $47.82 Unrealized @ Report Date +13.3%
CNO CNO FINL GROUP INC 0.0%
Value $401K Shares 21,006 Share Price $19.09 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.4%
HSY HERSHEY CO 0.0%
Value $401K Shares 4,493 Share Price $89.25 * Est. Cost/Share $69.39 Unrealized @ Report Date +1.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $400K Shares 17,728 Share Price $22.56 Est. Cost/Share $34.26 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $400K Shares 12,764 Share Price $31.34 * Est. Cost/Share $17.90 Unrealized @ Report Date +28.2%
— MEDICINES CO 0.0%
Value $399K Shares 10,685 Share Price $37.34 Est. Cost/Share $32.86 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $398K Shares 7,620 Share Price $52.23 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $395K Shares 116,120 Share Price $3.40 Est. Cost/Share $13.06 Unrealized @ Report Date -74.0%
IRM IRON MTN INC NEW 0.0%
Value $395K Shares 14,622 Share Price $27.01 * Est. Cost/Share $20.22 Unrealized @ Report Date -23.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $394K Shares 11,001 Share Price $35.81 * Est. Cost/Share $24.81 Unrealized @ Report Date +22.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $394K Shares 7,294 Share Price $54.02 * Est. Cost/Share $39.63 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $394K Shares 58,191 Share Price $6.77 * Est. Cost/Share $22.03 Unrealized @ Report Date -72.1%
EGP EASTGROUP PPTY INC 0.0%
Value $394K Shares 7,084 Share Price $55.62 Est. Cost/Share $58.51 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $393K Shares 8,220 Share Price $47.81 * Est. Cost/Share $38.85 Unrealized @ Report Date -7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $392K Shares 15,111 Share Price $25.94 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $392K Shares 8,387 Share Price $46.74 Est. Cost/Share $37.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $392K Shares 6,935 Share Price $56.52 * Est. Cost/Share $17.47 Unrealized @ Report Date +21.4%
AVA AVISTA CORP 0.0%
Value $391K Shares 11,056 Share Price $35.37 * Est. Cost/Share $17.83 Unrealized @ Report Date +32.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $391K Shares 55,073 Share Price $7.10 Est. Cost/Share $13.50 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $390K Shares 14,717 Share Price $26.50 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.3%
WEN WENDYS CO 0.0%
Value $390K Shares 36,226 Share Price $10.77 Est. Cost/Share $8.43 Unrealized @ Report Date +27.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $390K Shares 8,037 Share Price $48.53 Est. Cost/Share $46.68 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $389K Shares 10,433 Share Price $37.29 Est. Cost/Share $41.70 Unrealized @ Report Date -10.7%
BOH BANK HAWAII CORP 0.0%
Value $387K Shares 6,157 Share Price $62.86 * Est. Cost/Share $37.92 Unrealized @ Report Date +15.4%
LIVN LIVANOVA PLC 0.0%
Value $387K Shares 6,513 Share Price $59.42 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
WWD WOODWARD INC 0.0%
Value $386K Shares 7,780 Share Price $49.61 * Est. Cost/Share $39.80 Unrealized @ Report Date +16.7%
MHK MOHAWK INDS INC 0.0%
Value $386K Shares 2,038 Share Price $189.40 Est. Cost/Share $143.00 Unrealized @ Report Date +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $385K Shares 14,706 Share Price $26.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $385K Shares 21,373 Share Price $18.01 Est. Cost/Share $17.23 Unrealized @ Report Date +4.5%
TXNM PNM RES INC 0.0%
Value $385K Shares 12,608 Share Price $30.54 Est. Cost/Share $24.87 Unrealized @ Report Date +22.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $384K Shares 8,704 Share Price $44.12 * Est. Cost/Share $21.19 Unrealized @ Report Date +38.6%
IVZ INVESCO LTD 0.0%
Value $384K Shares 11,475 Share Price $33.46 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.7%
— WEATHERFORD INTL PLC 0.0%
Value $383K Shares 45,655 Share Price $8.39 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $383K Shares 20,544 Share Price $18.64 Est. Cost/Share $20.22 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $381K Shares 6,290 Share Price $60.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +16.4%
DCI DONALDSON INC 0.0%
Value $381K Shares 13,299 Share Price $28.65 * Est. Cost/Share $29.22 Unrealized @ Report Date -16.7%
— EDUCATION RLTY TR INC 0.0%
Value $381K Shares 10,068 Share Price $37.84 Est. Cost/Share $36.53 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $380K Shares 12,521 Share Price $30.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $380K Shares 7,913 Share Price $48.02 * Est. Cost/Share $39.28 Unrealized @ Report Date +17.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $380K Shares 10,762 Share Price $35.31 Est. Cost/Share $38.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $379K Shares 13,102 Share Price $28.93 * Est. Cost/Share $13.53 Unrealized @ Report Date -13.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $379K Shares 16,284 Share Price $23.27 * Est. Cost/Share $11.23 Unrealized @ Report Date +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $378K Shares 13,358 Share Price $28.30 Est. Cost/Share $33.02 Unrealized @ Report Date -14.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $377K Shares 24,738 Share Price $15.24 Est. Cost/Share $23.05 Unrealized @ Report Date -33.8%
BEN FRANKLIN RES INC 0.0%
Value $377K Shares 10,238 Share Price $36.82 * Est. Cost/Share $29.65 Unrealized @ Report Date -23.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $377K Shares 14,131 Share Price $26.68 Est. Cost/Share $70.61 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $375K Shares 4,980 Share Price $75.30 * Est. Cost/Share $57.59 Unrealized @ Report Date -4.0%
— HANESBRANDS INC 0.0%
Value $375K Shares 12,742 Share Price $29.43 Est. Cost/Share $63.74 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $375K Shares 6,661 Share Price $56.30 * Est. Cost/Share $32.70 Unrealized @ Report Date +7.2%
BCPC BALCHEM CORP 0.0%
Value $373K Shares 6,130 Share Price $60.85 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
WAFD WASHINGTON FED INC 0.0%
Value $372K Shares 15,609 Share Price $23.83 * Est. Cost/Share $14.92 Unrealized @ Report Date +18.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $372K Shares 21,467 Share Price $17.33 Est. Cost/Share $21.93 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $372K Shares 34,276 Share Price $10.85 Est. Cost/Share $9.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $372K Shares 7,762 Share Price $47.93 * Est. Cost/Share $39.52 Unrealized @ Report Date +4.6%
CE CELANESE CORP DEL 0.0%
Value $372K Shares 5,530 Share Price $67.27 * Est. Cost/Share $42.55 Unrealized @ Report Date +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $370K Shares 33,418 Share Price $11.07 * Est. Cost/Share $6.16 Unrealized @ Report Date +19.0%
PRA PROASSURANCE CORP 0.0%
Value $369K Shares 7,599 Share Price $48.56 Est. Cost/Share $49.72 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.0%
Value $368K Shares 4,288 Share Price $85.82 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.3%
— XL GROUP PLC 0.0%
Value $367K Shares 9,355 Share Price $39.23 Est. Cost/Share $34.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $367K Shares 14,887 Share Price $24.65 * Est. Cost/Share $23.51 Unrealized @ Report Date -43.8%
DLX DELUXE CORP 0.0%
Value $366K Shares 6,706 Share Price $54.58 * Est. Cost/Share $32.10 Unrealized @ Report Date +13.4%
— PINNACLE ENTMT INC 0.0%
Value $363K Shares 11,678 Share Price $31.08 Est. Cost/Share $28.99 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $363K Shares 84,490 Share Price $4.30 Est. Cost/Share $12.67 Unrealized @ Report Date -66.1%
— ENERGEN CORP 0.0%
Value $363K Shares 8,858 Share Price $40.98 Est. Cost/Share $60.43 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $361K Shares 5,325 Share Price $67.79 * Est. Cost/Share $26.18 Unrealized @ Report Date +29.5%
RYN RAYONIER INC 0.0%
Value $361K Shares 16,271 Share Price $22.19 Est. Cost/Share $46.62 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $360K Shares 11,008 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $360K Shares 7,758 Share Price $46.40 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.1%
HRL HORMEL FOODS CORP 0.0%
Value $359K Shares 4,544 Share Price $79.01 * Est. Cost/Share $24.70 Unrealized @ Report Date +25.5%
— PDC ENERGY INC 0.0%
Value $359K Shares 6,723 Share Price $53.40 Est. Cost/Share $54.37 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $357K Shares 27,410 Share Price $13.02 * Est. Cost/Share $7.98 Unrealized @ Report Date +12.0%
— CEB INC 0.0%
Value $357K Shares 5,810 Share Price $61.45 Est. Cost/Share $78.64 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $356K Shares 6,935 Share Price $51.33 Est. Cost/Share $43.75 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $356K Shares 9,059 Share Price $39.30 Est. Cost/Share $44.64 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $356K Shares 8,322 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $355K Shares 8,322 Share Price $42.66 * Est. Cost/Share $29.44 Unrealized @ Report Date +20.3%
WPC W P CAREY INC 0.0%
Value $355K Shares 6,019 Share Price $58.98 Est. Cost/Share $65.42 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $354K Shares 11,794 Share Price $30.02 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.1%
— CORELOGIC INC 0.0%
Value $354K Shares 10,468 Share Price $33.82 Est. Cost/Share $30.05 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $353K Shares 10,485 Share Price $33.67 Est. Cost/Share $44.66 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $352K Shares 9,885 Share Price $35.61 Est. Cost/Share $39.49 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $352K Shares 8,068 Share Price $43.63 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $352K Shares 4,142 Share Price $84.98 * Est. Cost/Share $28.87 Unrealized @ Report Date +28.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $350K Shares 4,816 Share Price $72.67 Est. Cost/Share $68.51 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $349K Shares 7,381 Share Price $47.28 Est. Cost/Share $43.00 Unrealized @ Report Date +9.8%
— CREE INC 0.0%
Value $348K Shares 13,037 Share Price $26.69 Est. Cost/Share $49.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $348K Shares 2,747 Share Price $126.68 * Est. Cost/Share $72.59 Unrealized @ Report Date +12.7%
— CALATLANTIC GROUP INC 0.0%
Value $348K Shares 9,188 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $347K Shares 82,270 Share Price $4.22 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $347K Shares 9,565 Share Price $36.28 Est. Cost/Share $36.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $346K Shares 20,025 Share Price $17.28 * Est. Cost/Share $14.30 Unrealized @ Report Date -10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $345K Shares 11,678 Share Price $29.54 Est. Cost/Share $25.26 Unrealized @ Report Date +16.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $345K Shares 22,250 Share Price $15.51 * Est. Cost/Share $10.82 Unrealized @ Report Date +9.2%
MASI MASIMO CORP 0.0%
Value $345K Shares 8,322 Share Price $41.46 Est. Cost/Share $29.74 Unrealized @ Report Date +39.6%
— LIFEPOINT HEALTH INC 0.0%
Value $344K Shares 4,681 Share Price $73.49 Est. Cost/Share $55.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $344K Shares 119,704 Share Price $2.87 Est. Cost/Share $3.19 Unrealized @ Report Date -10.1%
DHI D R HORTON INC 0.0%
Value $343K Shares 10,701 Share Price $32.05 * Est. Cost/Share $21.85 Unrealized @ Report Date +31.1%
FNB FNB CORP PA 0.0%
Value $342K Shares 25,607 Share Price $13.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +13.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $342K Shares 7,426 Share Price $46.05 * Est. Cost/Share $35.85 Unrealized @ Report Date +4.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $342K Shares 12,881 Share Price $26.55 * Est. Cost/Share $37.60 Unrealized @ Report Date -41.7%
WTFC WINTRUST FINL CORP 0.0%
Value $341K Shares 7,034 Share Price $48.48 Est. Cost/Share $42.78 Unrealized @ Report Date +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $341K Shares 6,792 Share Price $50.21 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.2%
BBY BEST BUY INC 0.0%
Value $340K Shares 11,155 Share Price $30.48 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.5%
— EQUITY ONE 0.0%
Value $339K Shares 12,496 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $339K Shares 14,561 Share Price $23.28 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.9%
VRE MACK CALI RLTY CORP 0.0%
Value $338K Shares 14,476 Share Price $23.35 Est. Cost/Share $22.33 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $337K Shares 4,915 Share Price $68.57 Est. Cost/Share $54.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $336K Shares 7,054 Share Price $47.63 Est. Cost/Share $52.38 Unrealized @ Report Date -9.1%
— BEMIS INC 0.0%
Value $336K Shares 7,519 Share Price $44.69 Est. Cost/Share $45.28 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $334K Shares 1,949 Share Price $171.37 * Est. Cost/Share $102.53 Unrealized @ Report Date +31.7%
— REALOGY HLDGS CORP 0.0%
Value $334K Shares 9,117 Share Price $36.63 Est. Cost/Share $43.85 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $333K Shares 11,591 Share Price $28.73 Est. Cost/Share $29.63 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $332K Shares 7,383 Share Price $44.97 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $332K Shares 4,973 Share Price $66.76 Est. Cost/Share $47.28 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $332K Shares 13,829 Share Price $24.01 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $332K Shares 5,182 Share Price $64.07 Est. Cost/Share $61.03 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $330K Shares 3,477 Share Price $94.91 * Est. Cost/Share $63.13 Unrealized @ Report Date +38.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $329K Shares 18,390 Share Price $17.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $329K Shares 6,935 Share Price $47.44 Est. Cost/Share $52.22 Unrealized @ Report Date -9.2%
— HILLENBRAND INC 0.0%
Value $329K Shares 11,090 Share Price $29.67 Est. Cost/Share $29.00 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $328K Shares 6,130 Share Price $53.51 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.7%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $328K Shares 6,664 Share Price $49.22 Est. Cost/Share $41.40 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $326K Shares 5,429 Share Price $60.05 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.5%
— NOBLE CORP PLC 0.0%
Value $326K Shares 30,911 Share Price $10.55 Est. Cost/Share $27.79 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $325K Shares 7,950 Share Price $40.88 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.6%
FHI FEDERATED INVS INC PA 0.0%
Value $325K Shares 11,329 Share Price $28.69 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.4%
WT WISDOMTREE INVTS INC 0.0%
Value $325K Shares 20,726 Share Price $15.68 Est. Cost/Share $20.17 Unrealized @ Report Date -22.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $324K Shares 9,973 Share Price $32.49 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.3%
SF STIFEL FINL CORP 0.0%
Value $324K Shares 7,641 Share Price $42.40 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.3%
EFX EQUIFAX INC 0.0%
Value $323K Shares 2,899 Share Price $111.42 * Est. Cost/Share $69.76 Unrealized @ Report Date +45.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $323K Shares 3,638 Share Price $88.79 Est. Cost/Share $84.06 Unrealized @ Report Date +5.5%
WHR WHIRLPOOL CORP 0.0%
Value $322K Shares 2,190 Share Price $147.03 Est. Cost/Share $141.88 Unrealized @ Report Date +3.5%
IP INTL PAPER CO 0.0%
Value $322K Shares 8,537 Share Price $37.72 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.5%
— CARRIZO OIL & GAS INC 0.0%
Value $322K Shares 10,880 Share Price $29.60 Est. Cost/Share $39.67 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $322K Shares 9,127 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $320K Shares 5,700 Share Price $56.14 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value $319K Shares 3,214 Share Price $99.25 * Est. Cost/Share $26.05 Unrealized @ Report Date +27.6%
— TIFFANY & CO NEW 0.0%
Value $318K Shares 4,174 Share Price $76.19 Est. Cost/Share $84.51 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $318K Shares 4,743 Share Price $67.05 Est. Cost/Share $55.46 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $317K Shares 18,852 Share Price $16.82 Est. Cost/Share $17.11 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $317K Shares 5,913 Share Price $53.61 * Est. Cost/Share $44.84 Unrealized @ Report Date +11.7%
IDCC INTERDIGITAL INC 0.0%
Value $317K Shares 6,456 Share Price $49.10 Est. Cost/Share $44.10 Unrealized @ Report Date +11.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $317K Shares 7,154 Share Price $44.31 Est. Cost/Share $52.31 Unrealized @ Report Date -15.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $316K Shares 2,739 Share Price $115.37 Est. Cost/Share $109.50 Unrealized @ Report Date +5.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $316K Shares 8,050 Share Price $39.25 Est. Cost/Share $106.88 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $316K Shares 3,697 Share Price $85.47 * Est. Cost/Share $29.79 Unrealized @ Report Date +19.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $316K Shares 2,910 Share Price $108.59 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.6%
KFY KORN FERRY INTL 0.0%
Value $315K Shares 9,486 Share Price $33.21 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.4%
— SONIC CORP 0.0%
Value $314K Shares 9,709 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $313K Shares 9,401 Share Price $33.29 * Est. Cost/Share $19.31 Unrealized @ Report Date +17.7%
BIO BIO RAD LABS INC 0.0%
Value $313K Shares 2,257 Share Price $138.68 Est. Cost/Share $118.10 Unrealized @ Report Date +17.4%
HAE HAEMONETICS CORP 0.0%
Value $313K Shares 9,711 Share Price $32.23 Est. Cost/Share $40.11 Unrealized @ Report Date -19.6%
— CAVIUM INC 0.0%
Value $312K Shares 4,749 Share Price $65.70 Est. Cost/Share $53.52 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $312K Shares 3,037 Share Price $102.73 * Est. Cost/Share $80.21 Unrealized @ Report Date +5.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $311K Shares 8,654 Share Price $35.94 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $310K Shares 5,548 Share Price $55.88 * Est. Cost/Share $44.66 Unrealized @ Report Date +1.2%
— STERLING BANCORP DEL 0.0%
Value $309K Shares 19,050 Share Price $16.22 Est. Cost/Share $14.97 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $309K Shares 36,268 Share Price $8.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $309K Shares 9,499 Share Price $32.53 Est. Cost/Share $29.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $307K Shares 7,350 Share Price $41.77 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.4%
CPB CAMPBELL SOUP CO 0.0%
Value $306K Shares 5,828 Share Price $52.51 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.4%
— STILLWATER MNG CO 0.0%
Value $305K Shares 35,586 Share Price $8.57 Est. Cost/Share $12.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $305K Shares 7,943 Share Price $38.40 Est. Cost/Share $41.23 Unrealized @ Report Date -6.7%
— MEDASSETS INC 0.0%
Value $305K Shares 9,852 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $303K Shares 5,415 Share Price $55.96 * Est. Cost/Share $46.35 Unrealized @ Report Date +9.6%
— LEXINGTON REALTY TRUST 0.0%
Value $303K Shares 37,879 Share Price $8.00 Est. Cost/Share $10.94 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $303K Shares 21,516 Share Price $14.08 Est. Cost/Share $11.50 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $303K Shares 15,257 Share Price $19.86 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $303K Shares 14,725 Share Price $20.58 Est. Cost/Share $23.61 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $303K Shares 12,351 Share Price $24.53 Est. Cost/Share $50.05 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $302K Shares 5,325 Share Price $56.71 Est. Cost/Share $50.47 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $302K Shares 7,211 Share Price $41.88 * Est. Cost/Share $28.34 Unrealized @ Report Date +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $301K Shares 8,507 Share Price $35.38 * Est. Cost/Share $36.83 Unrealized @ Report Date -27.0%
— TYCO INTL PLC 0.0%
Value $301K Shares 9,435 Share Price $31.90 Est. Cost/Share $40.96 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $300K Shares 5,417 Share Price $55.38 Est. Cost/Share $58.25 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $300K Shares 5,042 Share Price $59.50 Est. Cost/Share $48.33 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $299K Shares 24,132 Share Price $12.39 Est. Cost/Share $44.48 Unrealized @ Report Date -72.2%
— CABLEVISION SYS CORP 0.0%
Value $299K Shares 9,384 Share Price $31.86 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $298K Shares 3,226 Share Price $92.37 Est. Cost/Share $92.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $296K Shares 8,359 Share Price $35.41 Est. Cost/Share $36.72 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $296K Shares 5,001 Share Price $59.19 Est. Cost/Share $94.25 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $295K Shares 13,456 Share Price $21.92 Est. Cost/Share $19.60 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $295K Shares 7,907 Share Price $37.31 Est. Cost/Share $35.86 Unrealized @ Report Date —
— VALE S A 0.0%
Value $295K Shares 115,772 Share Price $2.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $295K Shares 6,130 Share Price $48.12 Est. Cost/Share $38.94 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $294K Shares 3,266 Share Price $90.02 Est. Cost/Share $109.74 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $294K Shares 8,740 Share Price $33.64 Est. Cost/Share $36.63 Unrealized @ Report Date -8.3%
CMI CUMMINS INC 0.0%
Value $292K Shares 3,321 Share Price $87.93 * Est. Cost/Share $87.35 Unrealized @ Report Date -23.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $292K Shares 98,153 Share Price $2.97 Est. Cost/Share $3.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $292K Shares 6,378 Share Price $45.78 * Est. Cost/Share $48.67 Unrealized @ Report Date -9.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $292K Shares 3,799 Share Price $76.86 Est. Cost/Share $56.62 Unrealized @ Report Date +35.6%
— HUANENG PWR INTL INC 0.0%
Value $292K Shares 8,510 Share Price $34.31 Est. Cost/Share $42.82 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $291K Shares 3,575 Share Price $81.40 * Est. Cost/Share $39.83 Unrealized @ Report Date +53.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $291K Shares 9,638 Share Price $30.19 * Est. Cost/Share $19.67 Unrealized @ Report Date -11.6%
— SOUTH JERSEY INDS INC 0.0%
Value $289K Shares 12,274 Share Price $23.55 Est. Cost/Share $42.28 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $289K Shares 8,597 Share Price $33.62 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.8%
— DREW INDS INC 0.0%
Value $289K Shares 4,743 Share Price $60.93 Est. Cost/Share $60.93 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $289K Shares 8,015 Share Price $36.06 * Est. Cost/Share $28.31 Unrealized @ Report Date +16.4%
— CAMBREX CORP 0.0%
Value $289K Shares 6,130 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $288K Shares 6,033 Share Price $47.74 * Est. Cost/Share $58.02 Unrealized @ Report Date -20.3%
L LOEWS CORP 0.0%
Value $288K Shares 7,500 Share Price $38.40 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.4%
PRAA PRA GROUP INC 0.0%
Value $287K Shares 8,266 Share Price $34.72 Est. Cost/Share $56.49 Unrealized @ Report Date -38.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $287K Shares 11,122 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $286K Shares 157,034 Share Price $1.82 Est. Cost/Share $1.83 Unrealized @ Report Date -0.4%
TRN TRINITY INDS INC 0.0%
Value $286K Shares 11,894 Share Price $24.05 * Est. Cost/Share $14.94 Unrealized @ Report Date -16.1%
— MANNKIND CORP 0.0%
Value $285K Shares 196,568 Share Price $1.45 Est. Cost/Share $5.75 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $285K Shares 5,548 Share Price $51.37 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $285K Shares 6,353 Share Price $44.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +2.9%
LEN LENNAR CORP 0.0%
Value $285K Shares 5,818 Share Price $48.99 * Est. Cost/Share $36.93 Unrealized @ Report Date +14.7%
VALE VALE S A 0.0%
Value $285K Shares 86,518 Share Price $3.29 Est. Cost/Share $12.25 Unrealized @ Report Date -73.1%
CALM CAL MAINE FOODS INC 0.0%
Value $284K Shares 6,130 Share Price $46.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.7%
CACI CACI INTL INC 0.0%
Value $284K Shares 3,065 Share Price $92.66 Est. Cost/Share $69.78 Unrealized @ Report Date +33.0%
FUL FULLER H B CO 0.0%
Value $284K Shares 7,791 Share Price $36.45 * Est. Cost/Share $35.97 Unrealized @ Report Date -10.8%
UMBF UMB FINL CORP 0.0%
Value $284K Shares 6,101 Share Price $46.55 Est. Cost/Share $53.95 Unrealized @ Report Date -13.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $282K Shares 18,733 Share Price $15.05 Est. Cost/Share $21.34 Unrealized @ Report Date -29.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $282K Shares 22,861 Share Price $12.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $282K Shares 1,393 Share Price $202.44 * Est. Cost/Share $196.74 Unrealized @ Report Date -12.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $282K Shares 13,187 Share Price $21.38 Est. Cost/Share $26.73 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $281K Shares 4,258 Share Price $65.99 Est. Cost/Share $56.06 Unrealized @ Report Date +17.7%
— CST BRANDS INC 0.0%
Value $281K Shares 7,192 Share Price $39.07 Est. Cost/Share $35.53 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $280K Shares 19,383 Share Price $14.45 Est. Cost/Share $22.00 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $279K Shares 2,879 Share Price $96.91 * Est. Cost/Share $86.11 Unrealized @ Report Date -4.0%
CVBF CVB FINL CORP 0.0%
Value $278K Shares 16,454 Share Price $16.90 * Est. Cost/Share $9.79 Unrealized @ Report Date +22.1%
BWA BORGWARNER INC 0.0%
Value $277K Shares 6,399 Share Price $43.29 * Est. Cost/Share $36.79 Unrealized @ Report Date -11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $277K Shares 4,047 Share Price $68.45 * Est. Cost/Share $59.39 Unrealized @ Report Date -1.4%
CBT CABOT CORP 0.0%
Value $276K Shares 6,762 Share Price $40.82 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276K Shares 5,548 Share Price $49.75 * Est. Cost/Share $43.57 Unrealized @ Report Date +9.9%
MDU MDU RES GROUP INC 0.0%
Value $276K Shares 15,088 Share Price $18.29 * Est. Cost/Share $6.89 Unrealized @ Report Date -24.9%
— CORE MARK HOLDING CO INC 0.0%
Value $276K Shares 3,367 Share Price $81.97 Est. Cost/Share $81.97 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $276K Shares 8,904 Share Price $31.00 Est. Cost/Share $22.21 Unrealized @ Report Date +39.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $275K Shares 5,294 Share Price $51.95 Est. Cost/Share $62.70 Unrealized @ Report Date -17.2%
— SNYDERS-LANCE INC 0.0%
Value $275K Shares 8,017 Share Price $34.30 Est. Cost/Share $31.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $275K Shares 8,956 Share Price $30.71 Est. Cost/Share $33.58 Unrealized @ Report Date -8.6%
VLY VALLEY NATL BANCORP 0.0%
Value $275K Shares 27,930 Share Price $9.85 Est. Cost/Share $9.73 Unrealized @ Report Date +1.3%
— YOUKU TUDOU INC 0.0%
Value $275K Shares 10,120 Share Price $27.17 Est. Cost/Share $22.93 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $274K Shares 14,591 Share Price $18.78 * Est. Cost/Share $10.86 Unrealized @ Report Date +22.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $274K Shares 6,855 Share Price $39.97 * Est. Cost/Share $30.10 Unrealized @ Report Date -1.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $274K Shares 9,127 Share Price $30.02 Est. Cost/Share $36.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $274K Shares 9,565 Share Price $28.65 Est. Cost/Share $43.40 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $274K Shares 27,360 Share Price $10.01 Est. Cost/Share $10.25 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $274K Shares 9,262 Share Price $29.58 Est. Cost/Share $34.21 Unrealized @ Report Date -13.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $273K Shares 12,491 Share Price $21.86 Est. Cost/Share $26.36 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $272K Shares 7,472 Share Price $36.40 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $272K Shares 4,270 Share Price $63.70 * Est. Cost/Share $33.45 Unrealized @ Report Date +42.7%
— EL PASO ELEC CO 0.0%
Value $272K Shares 7,071 Share Price $38.47 Est. Cost/Share $35.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $272K Shares 10,528 Share Price $25.84 Est. Cost/Share $23.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $271K Shares 11,928 Share Price $22.72 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.0%
— ROWAN COMPANIES PLC 0.0%
Value $270K Shares 15,917 Share Price $16.96 Est. Cost/Share $30.24 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $270K Shares 31,114 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $270K Shares 2,483 Share Price $108.74 Est. Cost/Share $149.77 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $268K Shares 6,849 Share Price $39.13 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.5%
— ENERSIS S A 0.0%
Value $268K Shares 22,026 Share Price $12.17 Est. Cost/Share $15.62 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $268K Shares 3,268 Share Price $82.01 * Est. Cost/Share $11.18 Unrealized @ Report Date +83.1%
— GRACE W R & CO DEL NEW 0.0%
Value $268K Shares 2,695 Share Price $99.44 Est. Cost/Share $90.76 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $266K Shares 14,452 Share Price $18.41 Est. Cost/Share $16.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $265K Shares 8,112 Share Price $32.67 Est. Cost/Share $32.79 Unrealized @ Report Date -0.4%
AGCO AGCO CORP 0.0%
Value $265K Shares 5,835 Share Price $45.42 * Est. Cost/Share $40.85 Unrealized @ Report Date -11.0%
MOG/A MOOG INC 0.0%
Value $265K Shares 4,365 Share Price $60.71 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $265K Shares 7,517 Share Price $35.25 Est. Cost/Share $41.33 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $264K Shares 4,743 Share Price $55.66 * Est. Cost/Share $39.74 Unrealized @ Report Date +21.7%
CINF CINCINNATI FINL CORP 0.0%
Value $264K Shares 4,467 Share Price $59.10 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.0%
— PLANTRONICS INC NEW 0.0%
Value $264K Shares 5,562 Share Price $47.46 Est. Cost/Share $47.17 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $264K Shares 14,754 Share Price $17.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $263K Shares 15,257 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $263K Shares 94,987 Share Price $2.77 Est. Cost/Share $4.95 Unrealized @ Report Date -44.0%
— OFFICE DEPOT INC 0.0%
Value $262K Shares 46,461 Share Price $5.64 Est. Cost/Share $5.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $262K Shares 22,295 Share Price $11.75 * Est. Cost/Share $22.72 Unrealized @ Report Date -58.3%
— CRANE CO 0.0%
Value $261K Shares 5,456 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $261K Shares 7,799 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $260K Shares 19,325 Share Price $13.45 Est. Cost/Share $27.57 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $259K Shares 24,377 Share Price $10.62 Est. Cost/Share $16.14 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $259K Shares 9,252 Share Price $27.99 Est. Cost/Share $27.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $259K Shares 2,222 Share Price $116.56 * Est. Cost/Share $99.35 Unrealized @ Report Date -0.7%
IOSP INNOSPEC INC 0.0%
Value $258K Shares 4,743 Share Price $54.40 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.3%
— HARRIS CORP DEL 0.0%
Value $258K Shares 2,974 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $258K Shares 2,871 Share Price $89.86 * Est. Cost/Share $23.09 Unrealized @ Report Date +73.6%
OSIS OSI SYSTEMS INC 0.0%
Value $258K Shares 2,910 Share Price $88.66 Est. Cost/Share $87.50 Unrealized @ Report Date +1.3%
— COHERENT INC 0.0%
Value $257K Shares 3,949 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $257K Shares 7,647 Share Price $33.61 Est. Cost/Share $34.93 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $257K Shares 8,938 Share Price $28.75 * Est. Cost/Share $23.97 Unrealized @ Report Date -6.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $257K Shares 1,610 Share Price $159.63 * Est. Cost/Share $175.55 Unrealized @ Report Date -11.9%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $257K Shares 56,772 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $257K Shares 15,178 Share Price $16.93 * Est. Cost/Share $20.51 Unrealized @ Report Date -28.5%
— NORDSTROM INC 0.0%
Value $256K Shares 5,140 Share Price $49.81 Est. Cost/Share $65.31 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $256K Shares 16,641 Share Price $15.38 Est. Cost/Share $53.34 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $256K Shares 5,158 Share Price $49.63 Est. Cost/Share $58.19 Unrealized @ Report Date —
— COACH INC 0.0%
Value $256K Shares 7,834 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $255K Shares 21,969 Share Price $11.61 Est. Cost/Share $11.54 Unrealized @ Report Date +0.4%
TPH TRI POINTE GROUP INC 0.0%
Value $255K Shares 20,129 Share Price $12.67 Est. Cost/Share $14.21 Unrealized @ Report Date -10.8%
— ACXIOM CORP 0.0%
Value $255K Shares 12,209 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $255K Shares 2,328 Share Price $109.54 Est. Cost/Share $109.54 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $255K Shares 3,849 Share Price $66.25 Est. Cost/Share $54.36 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $254K Shares 7,909 Share Price $32.12 Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $254K Shares 3,132 Share Price $81.10 Est. Cost/Share $90.66 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $253K Shares 9,430 Share Price $26.83 Est. Cost/Share $45.56 Unrealized @ Report Date -41.1%
SMTC SEMTECH CORP 0.0%
Value $253K Shares 13,370 Share Price $18.92 Est. Cost/Share $27.35 Unrealized @ Report Date -30.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $253K Shares 5,336 Share Price $47.41 Est. Cost/Share $47.04 Unrealized @ Report Date +0.9%
— HOWARD HUGHES CORP 0.0%
Value $253K Shares 2,235 Share Price $113.20 Est. Cost/Share $122.37 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $252K Shares 3,817 Share Price $66.02 * Est. Cost/Share $62.70 Unrealized @ Report Date +0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $251K Shares 7,369 Share Price $34.06 * Est. Cost/Share $28.42 Unrealized @ Report Date -13.3%
— KATE SPADE & CO 0.0%
Value $251K Shares 14,148 Share Price $17.74 Est. Cost/Share $31.78 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $251K Shares 3,726 Share Price $67.36 * Est. Cost/Share $52.36 Unrealized @ Report Date -7.8%
— DOMTAR CORP 0.0%
Value $250K Shares 6,777 Share Price $36.89 Est. Cost/Share $52.90 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $250K Shares 6,347 Share Price $39.39 Est. Cost/Share $39.08 Unrealized @ Report Date +0.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $250K Shares 5,174 Share Price $48.32 Est. Cost/Share $39.35 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $250K Shares 5,797 Share Price $43.13 Est. Cost/Share $43.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $248K Shares 4,966 Share Price $49.94 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $247K Shares 3,257 Share Price $75.84 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $246K Shares 5,415 Share Price $45.43 Est. Cost/Share $58.35 Unrealized @ Report Date -22.2%
— WESTROCK CO 0.0%
Value $246K Shares 5,383 Share Price $45.70 Est. Cost/Share $49.95 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $246K Shares 11,355 Share Price $21.66 Est. Cost/Share $25.28 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $245K Shares 19,492 Share Price $12.57 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $244K Shares 26,996 Share Price $9.04 Est. Cost/Share $15.02 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $244K Shares 3,965 Share Price $61.54 Est. Cost/Share $58.84 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $243K Shares 5,347 Share Price $45.45 Est. Cost/Share $51.82 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $243K Shares 5,797 Share Price $41.92 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.7%
— POPEYES LA KITCHEN INC 0.0%
Value $243K Shares 4,161 Share Price $58.40 Est. Cost/Share $59.60 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $243K Shares 18,162 Share Price $13.38 Est. Cost/Share $23.30 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $243K Shares 9,644 Share Price $25.20 Est. Cost/Share $30.31 Unrealized @ Report Date -16.9%
GHC GRAHAM HLDGS CO 0.0%
Value $242K Shares 500 Share Price $484.00 * Est. Cost/Share $422.64 Unrealized @ Report Date +3.7%
DAN DANA HLDG CORP 0.0%
Value $242K Shares 17,543 Share Price $13.79 * Est. Cost/Share $16.94 Unrealized @ Report Date -33.8%
VYX NCR CORP NEW 0.0%
Value $242K Shares 9,902 Share Price $24.44 * Est. Cost/Share $19.39 Unrealized @ Report Date -22.6%
— YAMANA GOLD INC 0.0%
Value $241K Shares 129,663 Share Price $1.86 Est. Cost/Share $1.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $241K Shares 5,548 Share Price $43.44 * Est. Cost/Share $35.75 Unrealized @ Report Date -0.2%
— SUPERVALU INC 0.0%
Value $240K Shares 35,440 Share Price $6.77 Est. Cost/Share $7.55 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $240K Shares 19,318 Share Price $12.42 Est. Cost/Share $11.40 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $240K Shares 6,260 Share Price $38.34 Est. Cost/Share $41.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $239K Shares 6,205 Share Price $38.52 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $239K Shares 4,455 Share Price $53.65 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.7%
TILE INTERFACE INC 0.0%
Value $239K Shares 12,483 Share Price $19.15 Est. Cost/Share $20.64 Unrealized @ Report Date -7.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $239K Shares 19,656 Share Price $12.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $239K Shares 3,492 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $239K Shares 7,517 Share Price $31.79 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $238K Shares 5,403 Share Price $44.05 * Est. Cost/Share $36.64 Unrealized @ Report Date +1.5%
— DONNELLEY R R & SONS CO 0.0%
Value $238K Shares 16,153 Share Price $14.73 Est. Cost/Share $15.78 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $238K Shares 9,656 Share Price $24.65 Est. Cost/Share $78.88 Unrealized @ Report Date -68.8%
— QUNAR CAYMAN IS LTD 0.0%
Value $237K Shares 4,485 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $237K Shares 2,103 Share Price $112.70 Est. Cost/Share $110.51 Unrealized @ Report Date +2.1%
TXT TEXTRON INC 0.0%
Value $237K Shares 5,635 Share Price $42.06 Est. Cost/Share $40.74 Unrealized @ Report Date +1.7%
MTH MERITAGE HOMES CORP 0.0%
Value $236K Shares 6,935 Share Price $34.03 * Est. Cost/Share $18.97 Unrealized @ Report Date -10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $236K Shares 5,998 Share Price $39.35 Est. Cost/Share $59.97 Unrealized @ Report Date -34.4%
— TCF FINL CORP 0.0%
Value $236K Shares 16,692 Share Price $14.14 Est. Cost/Share $14.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $235K Shares 35,985 Share Price $6.53 Est. Cost/Share $8.85 Unrealized @ Report Date -26.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $235K Shares 4,223 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $235K Shares 8,317 Share Price $28.26 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $235K Shares 26,662 Share Price $8.81 Est. Cost/Share $11.93 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $234K Shares 7,754 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $234K Shares 6,326 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
— NIC INC 0.0%
Value $234K Shares 11,901 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $234K Shares 6,840 Share Price $34.21 * Est. Cost/Share $32.21 Unrealized @ Report Date -5.8%
— HORIZON PHARMA PLC 0.0%
Value $234K Shares 10,790 Share Price $21.69 Est. Cost/Share $19.83 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $234K Shares 13,870 Share Price $16.87 Est. Cost/Share $16.50 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $234K Shares 18,719 Share Price $12.50 Est. Cost/Share $13.34 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $234K Shares 4,355 Share Price $53.73 Est. Cost/Share $90.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $233K Shares 3,828 Share Price $60.87 * Est. Cost/Share $44.87 Unrealized @ Report Date +31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $233K Shares 22,136 Share Price $10.53 Est. Cost/Share $18.89 Unrealized @ Report Date -44.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $233K Shares 5,813 Share Price $40.08 Est. Cost/Share $73.45 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $232K Shares 1,816 Share Price $127.75 Est. Cost/Share $117.58 Unrealized @ Report Date +8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $231K Shares 4,754 Share Price $48.59 * Est. Cost/Share $22.06 Unrealized @ Report Date +0.0%
WDFC WD-40 CO 0.0%
Value $230K Shares 2,328 Share Price $98.80 * Est. Cost/Share $82.77 Unrealized @ Report Date +1.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $230K Shares 13,746 Share Price $16.73 * Est. Cost/Share $23.48 Unrealized @ Report Date -40.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $229K Shares 23,332 Share Price $9.81 Est. Cost/Share $9.83 Unrealized @ Report Date -0.3%
— AIR METHODS CORP 0.0%
Value $229K Shares 5,453 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $228K Shares 5,845 Share Price $39.01 * Est. Cost/Share $36.28 Unrealized @ Report Date -8.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $228K Shares 8,433 Share Price $27.04 * Est. Cost/Share $18.99 Unrealized @ Report Date +16.8%
— MOBILE MINI INC 0.0%
Value $228K Shares 7,316 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $228K Shares 9,489 Share Price $24.03 Est. Cost/Share $29.18 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $227K Shares 23,953 Share Price $9.48 Est. Cost/Share $15.70 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $226K Shares 8,838 Share Price $25.57 * Est. Cost/Share $16.91 Unrealized @ Report Date -3.4%
— KNIGHT TRANSN INC 0.0%
Value $225K Shares 9,296 Share Price $24.20 Est. Cost/Share $26.18 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $224K Shares 5,217 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $224K Shares 3,075 Share Price $72.85 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $223K Shares 4,310 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $223K Shares 4,243 Share Price $52.56 Est. Cost/Share $83.17 Unrealized @ Report Date -36.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $222K Shares 5,548 Share Price $40.01 Est. Cost/Share $34.87 Unrealized @ Report Date +14.8%
ZION ZIONS BANCORPORATION 0.0%
Value $221K Shares 8,082 Share Price $27.34 Est. Cost/Share $28.71 Unrealized @ Report Date -4.9%
— ANIXTER INTL INC 0.0%
Value $220K Shares 3,642 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $220K Shares 5,336 Share Price $41.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $219K Shares 11,714 Share Price $18.70 Est. Cost/Share $38.11 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $217K Shares 14,702 Share Price $14.76 Est. Cost/Share $14.69 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $217K Shares 7,823 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $217K Shares 46,521 Share Price $4.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $217K Shares 15,844 Share Price $13.70 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.3%
— CABELAS INC 0.0%
Value $217K Shares 4,635 Share Price $46.82 Est. Cost/Share $61.59 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $216K Shares 9,889 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $216K Shares 6,935 Share Price $31.15 Est. Cost/Share $29.51 Unrealized @ Report Date +5.3%
OIS OIL STS INTL INC 0.0%
Value $216K Shares 7,936 Share Price $27.22 Est. Cost/Share $50.90 Unrealized @ Report Date -46.5%
— GANNETT CO INC 0.0%
Value $216K Shares 13,251 Share Price $16.30 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $216K Shares 4,930 Share Price $43.81 Est. Cost/Share $49.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $216K Shares 6,488 Share Price $33.29 Est. Cost/Share $34.49 Unrealized @ Report Date -3.5%
— TOTAL SYS SVCS INC 0.0%
Value $215K Shares 4,327 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $215K Shares 2,460 Share Price $87.40 Est. Cost/Share $87.40 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $214K Shares 6,135 Share Price $34.88 Est. Cost/Share $36.98 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $214K Shares 5,325 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $214K Shares 4,600 Share Price $46.52 Est. Cost/Share $40.89 Unrealized @ Report Date +13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $214K Shares 1,564 Share Price $136.83 * Est. Cost/Share $140.36 Unrealized @ Report Date -9.8%
TBI TRUEBLUE INC 0.0%
Value $214K Shares 8,322 Share Price $25.71 Est. Cost/Share $26.98 Unrealized @ Report Date -4.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $213K Shares 8,798 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $213K Shares 4,705 Share Price $45.27 Est. Cost/Share $43.02 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $212K Shares 5,903 Share Price $35.91 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $212K Shares 3,729 Share Price $56.85 Est. Cost/Share $63.01 Unrealized @ Report Date -9.6%
— DEPOMED INC 0.0%
Value $212K Shares 11,678 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $212K Shares 13,541 Share Price $15.66 Est. Cost/Share $23.88 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $212K Shares 3,839 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $212K Shares 7,862 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $211K Shares 3,053 Share Price $69.11 * Est. Cost/Share $120.44 Unrealized @ Report Date -49.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $211K Shares 4,611 Share Price $45.76 Est. Cost/Share $45.63 Unrealized @ Report Date +0.3%
— TALMER BANCORP INC 0.0%
Value $211K Shares 11,678 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $211K Shares 15,742 Share Price $13.40 * Est. Cost/Share $10.44 Unrealized @ Report Date +17.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $210K Shares 4,516 Share Price $46.50 * Est. Cost/Share $36.02 Unrealized @ Report Date -2.8%
GAP GAP INC DEL 0.0%
Value $210K Shares 8,501 Share Price $24.70 * Est. Cost/Share $26.39 Unrealized @ Report Date -34.7%
PNR PENTAIR PLC 0.0%
Value $210K Shares 4,231 Share Price $49.63 * Est. Cost/Share $30.91 Unrealized @ Report Date -8.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $209K Shares 4,631 Share Price $45.13 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.9%
MSM MSC INDL DIRECT INC 0.0%
Value $209K Shares 3,720 Share Price $56.18 Est. Cost/Share $79.37 Unrealized @ Report Date -29.1%
— XEROX CORP 0.0%
Value $208K Shares 19,611 Share Price $10.61 Est. Cost/Share $10.46 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $208K Shares 11,478 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $208K Shares 8,322 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $207K Shares 26,362 Share Price $7.85 Est. Cost/Share $6.03 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $207K Shares 6,900 Share Price $30.00 Est. Cost/Share $31.74 Unrealized @ Report Date -5.4%
— SYKES ENTERPRISES INC 0.0%
Value $207K Shares 6,723 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $207K Shares 3,711 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
— HSN INC 0.0%
Value $206K Shares 4,064 Share Price $50.69 Est. Cost/Share $61.92 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $205K Shares 4,966 Share Price $41.28 Est. Cost/Share $41.51 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $205K Shares 4,595 Share Price $44.61 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.5%
— DIEBOLD INC 0.0%
Value $205K Shares 6,814 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $204K Shares 4,600 Share Price $44.35 Est. Cost/Share $41.14 Unrealized @ Report Date +7.9%
MUR MURPHY OIL CORP 0.0%
Value $204K Shares 9,073 Share Price $22.48 * Est. Cost/Share $35.28 Unrealized @ Report Date -56.4%
— HARMAN INTL INDS INC 0.0%
Value $204K Shares 2,170 Share Price $94.01 Est. Cost/Share $94.01 Unrealized @ Report Date —
— IHS INC 0.0%
Value $204K Shares 1,721 Share Price $118.54 Est. Cost/Share $118.54 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $203K Shares 5,013 Share Price $40.49 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.5%
— SUNEDISON INC 0.0%
Value $203K Shares 39,914 Share Price $5.09 Est. Cost/Share $11.96 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $202K Shares 4,066 Share Price $49.68 Est. Cost/Share $53.87 Unrealized @ Report Date -7.8%
— SOUFUN HLDGS LTD 0.0%
Value $201K Shares 27,255 Share Price $7.37 Est. Cost/Share $9.13 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $201K Shares 3,830 Share Price $52.48 Est. Cost/Share $52.26 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $200K Shares 5,374 Share Price $37.22 Est. Cost/Share $38.36 Unrealized @ Report Date -2.9%
EGHT 8X8 INC NEW 0.0%
Value $200K Shares 17,449 Share Price $11.46 Est. Cost/Share $9.93 Unrealized @ Report Date +15.3%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $200K Shares 11,733 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $200K Shares 20,271 Share Price $9.87 Est. Cost/Share $16.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $200K Shares 2,199 Share Price $90.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $198K Shares 12,277 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $196K Shares 10,067 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $194K Shares 10,524 Share Price $18.43 Est. Cost/Share $21.25 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $192K Shares 28,766 Share Price $6.67 Est. Cost/Share $8.49 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $189K Shares 14,165 Share Price $13.34 * Est. Cost/Share $14.08 Unrealized @ Report Date -16.0%
— PARAMOUNT GROUP INC 0.0%
Value $188K Shares 10,378 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $186K Shares 45,842 Share Price $4.06 Est. Cost/Share $9.40 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $185K Shares 17,449 Share Price $10.60 Est. Cost/Share $10.53 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $184K Shares 13,579 Share Price $13.55 Est. Cost/Share $13.76 Unrealized @ Report Date -1.5%
— TWO HBRS INVT CORP 0.0%
Value $183K Shares 22,601 Share Price $8.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $183K Shares 17,159 Share Price $10.66 Est. Cost/Share $16.74 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $179K Shares 19,059 Share Price $9.39 Est. Cost/Share $10.02 Unrealized @ Report Date -6.5%
— TASER INTL INC 0.0%
Value $178K Shares 10,291 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $178K Shares 10,408 Share Price $17.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $176K Shares 14,634 Share Price $12.03 * Est. Cost/Share $10.95 Unrealized @ Report Date -9.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $176K Shares 14,712 Share Price $11.96 Est. Cost/Share $13.61 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $173K Shares 11,678 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $173K Shares 11,016 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $172K Shares 20,930 Share Price $8.22 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $171K Shares 10,768 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $169K Shares 10,657 Share Price $15.86 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.6%
— ROVI CORP 0.0%
Value $167K Shares 10,054 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $165K Shares 12,952 Share Price $12.74 Est. Cost/Share $10.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $162K Shares 12,062 Share Price $13.43 * Est. Cost/Share $6.55 Unrealized @ Report Date +16.8%
NGD NEW GOLD INC CDA 0.0%
Value $162K Shares 69,742 Share Price $2.32 Est. Cost/Share $2.47 Unrealized @ Report Date -6.1%
— CHIMERA INVT CORP 0.0%
Value $160K Shares 11,735 Share Price $13.63 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $160K Shares 18,836 Share Price $8.49 Est. Cost/Share $11.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $156K Shares 41,881 Share Price $3.72 Est. Cost/Share $6.19 Unrealized @ Report Date -39.7%
— AFFYMETRIX INC 0.0%
Value $154K Shares 15,257 Share Price $10.09 Est. Cost/Share $9.35 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $154K Shares 10,035 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $154K Shares 21,644 Share Price $7.12 Est. Cost/Share $36.42 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $153K Shares 26,597 Share Price $5.75 Est. Cost/Share $17.97 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $152K Shares 22,963 Share Price $6.62 Est. Cost/Share $8.03 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $149K Shares 12,523 Share Price $11.90 * Est. Cost/Share $6.85 Unrealized @ Report Date -13.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $149K Shares 10,876 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $142K Shares 23,269 Share Price $6.10 Est. Cost/Share $5.89 Unrealized @ Report Date +3.4%
CALY CALLAWAY GOLF CO 0.0%
Value $140K Shares 14,844 Share Price $9.43 Est. Cost/Share $9.49 Unrealized @ Report Date -2.0%
— WILSHIRE BANCORP INC 0.0%
Value $137K Shares 11,819 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $137K Shares 22,556 Share Price $6.07 Est. Cost/Share $10.35 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $136K Shares 10,987 Share Price $12.38 Est. Cost/Share $16.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136K Shares 14,948 Share Price $9.10 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.6%
— RUCKUS WIRELESS INC 0.0%
Value $135K Shares 12,570 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $135K Shares 11,713 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $135K Shares 20,774 Share Price $6.50 Est. Cost/Share $11.79 Unrealized @ Report Date -44.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $133K Shares 11,796 Share Price $11.28 Est. Cost/Share $19.71 Unrealized @ Report Date -43.8%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $132K Shares 23,230 Share Price $5.68 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $131K Shares 29,135 Share Price $4.50 Est. Cost/Share $21.91 Unrealized @ Report Date —
— IXIA 0.0%
Value $130K Shares 10,432 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $128K Shares 10,411 Share Price $12.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $126K Shares 15,764 Share Price $7.99 Est. Cost/Share $26.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $126K Shares 14,242 Share Price $8.85 Est. Cost/Share $7.28 Unrealized @ Report Date +21.3%
— CINCINNATI BELL INC NEW 0.0%
Value $125K Shares 34,769 Share Price $3.60 Est. Cost/Share $3.40 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $125K Shares 10,810 Share Price $11.56 Est. Cost/Share $9.63 Unrealized @ Report Date +19.8%
— QLOGIC CORP 0.0%
Value $124K Shares 10,173 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $119K Shares 63,164 Share Price $1.88 * Est. Cost/Share $2.97 Unrealized @ Report Date -39.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $110K Shares 10,649 Share Price $10.33 Est. Cost/Share $12.80 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $108K Shares 25,295 Share Price $4.27 Est. Cost/Share $13.85 Unrealized @ Report Date -69.1%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $106K Shares 12,208 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $104K Shares 19,369 Share Price $5.37 * Est. Cost/Share $11.59 Unrealized @ Report Date -66.6%
— CYS INVTS INC 0.0%
Value $102K Shares 14,262 Share Price $7.15 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $100K Shares 11,467 Share Price $8.72 Est. Cost/Share $11.66 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,000 Shares 13,215 Share Price $7.49 Est. Cost/Share $7.78 Unrealized @ Report Date -3.3%
— CENCOSUD S A 0.0%
Value $96,000 Shares 15,568 Share Price $6.17 Est. Cost/Share $10.58 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $94,000 Shares 14,950 Share Price $6.29 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $93,000 Shares 13,083 Share Price $7.11 Est. Cost/Share $7.36 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $92,000 Shares 12,262 Share Price $7.50 * Est. Cost/Share $8.04 Unrealized @ Report Date -47.2%
— CPFL ENERGIA S A 0.0%
Value $91,000 Shares 12,320 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $90,000 Shares 11,426 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $84,000 Shares 14,734 Share Price $5.70 Est. Cost/Share $5.69 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $84,000 Shares 11,615 Share Price $7.23 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $83,000 Shares 35,517 Share Price $2.34 Est. Cost/Share $5.83 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $82,000 Shares 43,700 Share Price $1.88 Est. Cost/Share $2.12 Unrealized @ Report Date -11.4%
— DENBURY RES INC 0.0%
Value $81,000 Shares 39,904 Share Price $2.03 Est. Cost/Share $11.39 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $80,000 Shares 14,839 Share Price $5.39 Est. Cost/Share $22.28 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $78,000 Shares 11,110 Share Price $7.02 Est. Cost/Share $14.35 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $77,000 Shares 14,224 Share Price $5.41 Est. Cost/Share $12.49 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $75,000 Shares 10,163 Share Price $7.38 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $72,000 Shares 11,690 Share Price $6.16 Est. Cost/Share $6.00 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $71,000 Shares 10,080 Share Price $7.04 Est. Cost/Share $8.62 Unrealized @ Report Date -18.7%
— NQ MOBILE INC 0.0%
Value $69,000 Shares 19,090 Share Price $3.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $66,000 Shares 10,591 Share Price $6.23 Est. Cost/Share $17.16 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $64,000 Shares 14,000 Share Price $4.57 Est. Cost/Share $4.63 Unrealized @ Report Date -0.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $63,000 Shares 11,928 Share Price $5.28 Est. Cost/Share $5.80 Unrealized @ Report Date -9.3%
— AK STL HLDG CORP 0.0%
Value $62,000 Shares 27,739 Share Price $2.24 Est. Cost/Share $3.39 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $58,000 Shares 23,219 Share Price $2.50 Est. Cost/Share $8.34 Unrealized @ Report Date -70.3%
NPKI NEWPARK RES INC 0.0%
Value $55,000 Shares 10,396 Share Price $5.29 Est. Cost/Share $5.77 Unrealized @ Report Date -8.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $47,000 Shares 50,745 Share Price $0.93 Est. Cost/Share $3.21 Unrealized @ Report Date -71.0%
FBP FIRST BANCORP P R 0.0%
Value $46,000 Shares 14,144 Share Price $3.25 * Est. Cost/Share $5.17 Unrealized @ Report Date -48.8%
HLIT HARMONIC INC 0.0%
Value $44,000 Shares 10,857 Share Price $4.05 Est. Cost/Share $6.71 Unrealized @ Report Date -39.4%
KOPN KOPIN CORP 0.0%
Value $35,000 Shares 13,016 Share Price $2.69 Est. Cost/Share $2.93 Unrealized @ Report Date -7.2%
— ULTRA PETROLEUM CORP 0.0%
Value $28,000 Shares 11,010 Share Price $2.54 Est. Cost/Share $12.55 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 14,718 Share Price $1.43 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3,000 Shares 16,502 Share Price $0.18 Est. Cost/Share $2.90 Unrealized @ Report Date —