PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $1.929B (100.0% shares, 0.0% debt)

Holdings (1,451)

GILD GILEAD SCIENCES INC 4.1%
Value $78.83M Shares 858,171 Share Price $91.86 * Est. Cost/Share $46.84 Unrealized @ Report Date +38.5%
AMGN AMGEN INC 3.7%
Value $70.76M Shares 471,941 Share Price $149.93 * Est. Cost/Share $83.49 Unrealized @ Report Date +34.3%
ABBV ABBVIE INC 2.8%
Value $53.2M Shares 931,343 Share Price $57.12 * Est. Cost/Share $31.14 Unrealized @ Report Date +22.3%
— CELGENE CORP 2.5%
Value $49.14M Shares 490,934 Share Price $100.09 Est. Cost/Share $112.60 Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $43.55M Shares 399,573 Share Price $108.99 * Est. Cost/Share $19.24 Unrealized @ Report Date +28.4%
BIIB BIOGEN INC 1.9%
Value $35.74M Shares 137,298 Share Price $260.32 Est. Cost/Share $259.31 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 1.6%
Value $31.36M Shares 567,786 Share Price $55.23 * Est. Cost/Share $31.30 Unrealized @ Report Date +55.6%
AMZN AMAZON COM INC 1.5%
Value $28.41M Shares 47,849 Share Price $593.64 * Est. Cost/Share $16.33 Unrealized @ Report Date +81.8%
META FACEBOOK INC 1.3%
Value $25.27M Shares 221,515 Share Price $114.10 Est. Cost/Share $51.10 Unrealized @ Report Date +121.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $21.38M Shares 197,572 Share Price $108.20 * Est. Cost/Share $64.99 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 1.1%
Value $20.94M Shares 250,510 Share Price $83.59 * Est. Cost/Share $55.22 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 1.1%
Value $20.86M Shares 28,005 Share Price $744.94 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
— ALEXION PHARMACEUTICALS INC 1.0%
Value $19.7M Shares 141,513 Share Price $139.22 Est. Cost/Share $129.48 Unrealized @ Report Date —
T AT&T INC 1.0%
Value $19.32M Shares 493,211 Share Price $39.17 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 1.0%
Value $19.21M Shares 25,175 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $18.14M Shares 50,329 Share Price $360.45 Est. Cost/Share $280.74 Unrealized @ Report Date +27.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $18.06M Shares 333,997 Share Price $54.08 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.5%
— BAXALTA INC 0.8%
Value $15.87M Shares 392,704 Share Price $40.40 Est. Cost/Share $31.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.8%
Value $14.96M Shares 92,254 Share Price $162.11 * Est. Cost/Share $113.06 Unrealized @ Report Date +39.5%
INTC INTEL CORP 0.8%
Value $14.47M Shares 447,437 Share Price $32.35 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.5%
PFE PFIZER INC 0.7%
Value $12.67M Shares 427,312 Share Price $29.64 * Est. Cost/Share $17.07 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP NEW 0.6%
Value $12.45M Shares 203,819 Share Price $61.08 * Est. Cost/Share $18.57 Unrealized @ Report Date +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $12.27M Shares 154,389 Share Price $79.49 Est. Cost/Share $81.92 Unrealized @ Report Date -3.0%
CVX CHEVRON CORP NEW 0.6%
Value $11.09M Shares 116,280 Share Price $95.40 * Est. Cost/Share $71.15 Unrealized @ Report Date -11.5%
MRK MERCK & CO INC NEW 0.5%
Value $10.41M Shares 196,834 Share Price $52.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 0.5%
Value $10.22M Shares 359,054 Share Price $28.47 * Est. Cost/Share $16.29 Unrealized @ Report Date +28.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $8.155M Shares 98,870 Share Price $82.48 Est. Cost/Share $73.94 Unrealized @ Report Date +11.5%
INCY INCYTE CORP 0.4%
Value $7.625M Shares 105,215 Share Price $72.47 Est. Cost/Share $51.00 Unrealized @ Report Date +42.1%
PG PROCTER & GAMBLE CO 0.4%
Value $7.572M Shares 91,988 Share Price $82.32 * Est. Cost/Share $58.29 Unrealized @ Report Date +8.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.455M Shares 116,704 Share Price $63.88 * Est. Cost/Share $32.34 Unrealized @ Report Date +41.2%
— ALLERGAN PLC 0.4%
Value $7.443M Shares 27,769 Share Price $268.03 Est. Cost/Share $303.45 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $7.439M Shares 124,602 Share Price $59.70 * Est. Cost/Share $35.50 Unrealized @ Report Date +37.1%
SLB SCHLUMBERGER LTD 0.4%
Value $7.394M Shares 100,263 Share Price $73.75 * Est. Cost/Share $59.52 Unrealized @ Report Date -6.1%
QCOM QUALCOMM INC 0.4%
Value $7.12M Shares 139,221 Share Price $51.14 * Est. Cost/Share $44.91 Unrealized @ Report Date -13.3%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.994M Shares 83,029 Share Price $84.24 Est. Cost/Share $81.51 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $6.936M Shares 67,848 Share Price $102.23 * Est. Cost/Share $9.89 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.88M Shares 85,277 Share Price $80.68 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $6.85M Shares 115,667 Share Price $59.22 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.8%
NEE NEXTERA ENERGY INC 0.4%
Value $6.754M Shares 57,070 Share Price $118.35 * Est. Cost/Share $18.86 Unrealized @ Report Date +22.4%
WFC WELLS FARGO & CO NEW 0.3%
Value $6.742M Shares 139,405 Share Price $48.36 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.3%
Value $6.64M Shares 49,763 Share Price $133.43 * Est. Cost/Share $65.99 Unrealized @ Report Date +60.2%
— GENERAL ELECTRIC CO 0.3%
Value $6.462M Shares 203,259 Share Price $31.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.417M Shares 49,784 Share Price $128.90 * Est. Cost/Share $60.88 Unrealized @ Report Date +81.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.382M Shares 165,328 Share Price $38.60 Est. Cost/Share $35.54 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.3%
Value $6.286M Shares 135,500 Share Price $46.39 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO 0.3%
Value $6.21M Shares 79,054 Share Price $78.55 * Est. Cost/Share $47.73 Unrealized @ Report Date +6.9%
BIDU BAIDU INC 0.3%
Value $5.916M Shares 30,991 Share Price $190.89 Est. Cost/Share $129.08 Unrealized @ Report Date +47.9%
SO SOUTHERN CO 0.3%
Value $5.851M Shares 113,103 Share Price $51.73 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.819M Shares 36,928 Share Price $157.58 * Est. Cost/Share $95.86 Unrealized @ Report Date +38.7%
DIS DISNEY WALT CO 0.3%
Value $5.754M Shares 57,938 Share Price $99.31 * Est. Cost/Share $68.86 Unrealized @ Report Date +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.649M Shares 39,814 Share Price $141.88 Est. Cost/Share $122.39 Unrealized @ Report Date +15.9%
— PRICELINE GRP INC 0.3%
Value $5.437M Shares 4,218 Share Price $1289.00 Est. Cost/Share $980.08 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $5.436M Shares 94,676 Share Price $57.42 * Est. Cost/Share $33.99 Unrealized @ Report Date +29.2%
— YAHOO INC 0.3%
Value $5.251M Shares 142,656 Share Price $36.81 Est. Cost/Share $31.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $5.244M Shares 130,717 Share Price $40.12 * Est. Cost/Share $26.05 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.098M Shares 51,964 Share Price $98.11 * Est. Cost/Share $50.54 Unrealized @ Report Date +19.4%
MDT MEDTRONIC PLC 0.3%
Value $4.962M Shares 66,161 Share Price $75.00 * Est. Cost/Share $58.15 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.3%
Value $4.954M Shares 48,339 Share Price $102.48 * Est. Cost/Share $63.44 Unrealized @ Report Date +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.951M Shares 188,953 Share Price $26.20 Est. Cost/Share $19.74 Unrealized @ Report Date +32.7%
LLY LILLY ELI & CO 0.3%
Value $4.907M Shares 68,148 Share Price $72.01 * Est. Cost/Share $45.59 Unrealized @ Report Date +34.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.821M Shares 61,007 Share Price $79.02 Est. Cost/Share $84.20 Unrealized @ Report Date -6.1%
D DOMINION RES INC VA NEW 0.2%
Value $4.794M Shares 63,818 Share Price $75.12 * Est. Cost/Share $42.47 Unrealized @ Report Date +16.0%
— BROADCOM LTD 0.2%
Value $4.725M Shares 30,584 Share Price $154.49 Est. Cost/Share $154.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.563M Shares 36,303 Share Price $125.69 * Est. Cost/Share $73.07 Unrealized @ Report Date +35.9%
EBAY EBAY INC 0.2%
Value $4.423M Shares 185,371 Share Price $23.86 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.382M Shares 63,793 Share Price $68.69 Est. Cost/Share $66.10 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $4.351M Shares 58,938 Share Price $73.82 Est. Cost/Share $52.71 Unrealized @ Report Date +38.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.285M Shares 20,630 Share Price $207.71 * Est. Cost/Share $95.80 Unrealized @ Report Date +31.3%
— MEDIVATION INC 0.2%
Value $4.251M Shares 92,447 Share Price $45.98 Est. Cost/Share $55.60 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $4.212M Shares 311,509 Share Price $13.52 * Est. Cost/Share $11.99 Unrealized @ Report Date -9.1%
MO ALTRIA GROUP INC 0.2%
Value $4.191M Shares 66,887 Share Price $62.66 * Est. Cost/Share $21.37 Unrealized @ Report Date +51.7%
EXC EXELON CORP 0.2%
Value $4.095M Shares 114,193 Share Price $35.86 * Est. Cost/Share $15.89 Unrealized @ Report Date +14.3%
— CHINA MOBILE LIMITED 0.2%
Value $4.07M Shares 73,404 Share Price $55.45 Est. Cost/Share $55.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $4.039M Shares 60,834 Share Price $66.39 * Est. Cost/Share $37.92 Unrealized @ Report Date +24.1%
WMT WAL-MART STORES INC 0.2%
Value $3.991M Shares 58,274 Share Price $68.49 * Est. Cost/Share $20.08 Unrealized @ Report Date -4.6%
TMUS T MOBILE US INC 0.2%
Value $3.99M Shares 104,165 Share Price $38.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.5%
CVS CVS HEALTH CORP 0.2%
Value $3.934M Shares 37,921 Share Price $103.74 * Est. Cost/Share $49.58 Unrealized @ Report Date +55.9%
V VISA INC 0.2%
Value $3.72M Shares 48,640 Share Price $76.48 * Est. Cost/Share $58.23 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.2%
Value $3.712M Shares 88,921 Share Price $41.74 * Est. Cost/Share $37.96 Unrealized @ Report Date -17.8%
PCG PG&E CORP 0.2%
Value $3.651M Shares 61,139 Share Price $59.72 * Est. Cost/Share $45.37 Unrealized @ Report Date +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.601M Shares 23,775 Share Price $151.46 * Est. Cost/Share $107.95 Unrealized @ Report Date -11.4%
— SBA COMMUNICATIONS CORP 0.2%
Value $3.537M Shares 35,313 Share Price $100.16 Est. Cost/Share $93.01 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $3.532M Shares 54,251 Share Price $65.10 Est. Cost/Share $60.03 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $3.462M Shares 130,652 Share Price $26.50 Est. Cost/Share $27.72 Unrealized @ Report Date -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.377M Shares 30,302 Share Price $111.44 Est. Cost/Share $93.02 Unrealized @ Report Date +19.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.373M Shares 53,272 Share Price $63.32 Est. Cost/Share $57.45 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $3.328M Shares 35,481 Share Price $93.80 Est. Cost/Share $55.83 Unrealized @ Report Date +68.0%
PPL PPL CORP 0.2%
Value $3.182M Shares 83,578 Share Price $38.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +23.5%
NKE NIKE INC 0.2%
Value $3.141M Shares 51,100 Share Price $61.47 * Est. Cost/Share $45.29 Unrealized @ Report Date +19.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.122M Shares 45,618 Share Price $68.44 * Est. Cost/Share $58.98 Unrealized @ Report Date -12.2%
— DOW CHEM CO 0.2%
Value $3.114M Shares 61,225 Share Price $50.86 Est. Cost/Share $40.05 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $3.036M Shares 29,183 Share Price $104.03 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.8%
NEM NEWMONT MINING CORP 0.2%
Value $3.029M Shares 113,949 Share Price $26.58 * Est. Cost/Share $21.40 Unrealized @ Report Date -2.4%
MMM 3M CO 0.2%
Value $2.999M Shares 17,998 Share Price $166.63 * Est. Cost/Share $76.43 Unrealized @ Report Date +32.0%
EXPE EXPEDIA INC DEL 0.2%
Value $2.989M Shares 27,722 Share Price $107.82 * Est. Cost/Share $85.63 Unrealized @ Report Date +19.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $2.968M Shares 62,955 Share Price $47.14 * Est. Cost/Share $26.71 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.2%
Value $2.942M Shares 73,051 Share Price $40.27 * Est. Cost/Share $42.33 Unrealized @ Report Date -29.5%
— CTRIP COM INTL LTD 0.2%
Value $2.91M Shares 65,742 Share Price $44.26 Est. Cost/Share $46.33 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $2.909M Shares 40,468 Share Price $71.88 * Est. Cost/Share $38.27 Unrealized @ Report Date +27.0%
ALKS ALKERMES PLC 0.2%
Value $2.909M Shares 85,077 Share Price $34.19 Est. Cost/Share $42.63 Unrealized @ Report Date -19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.896M Shares 32,281 Share Price $89.71 * Est. Cost/Share $51.26 Unrealized @ Report Date +42.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.893M Shares 28,261 Share Price $102.37 * Est. Cost/Share $65.76 Unrealized @ Report Date +21.8%
ABT ABBOTT LABS 0.1%
Value $2.881M Shares 68,875 Share Price $41.83 * Est. Cost/Share $31.47 Unrealized @ Report Date +10.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.796M Shares 36,490 Share Price $76.62 * Est. Cost/Share $43.07 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.1%
Value $2.758M Shares 67,420 Share Price $40.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.744M Shares 67,744 Share Price $40.51 Est. Cost/Share $53.96 Unrealized @ Report Date -24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.728M Shares 43,504 Share Price $62.71 * Est. Cost/Share $41.22 Unrealized @ Report Date +34.8%
PSA PUBLIC STORAGE 0.1%
Value $2.727M Shares 9,886 Share Price $275.84 * Est. Cost/Share $111.72 Unrealized @ Report Date +67.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.659M Shares 18,780 Share Price $141.59 * Est. Cost/Share $99.31 Unrealized @ Report Date +38.7%
XEL XCEL ENERGY INC 0.1%
Value $2.638M Shares 63,075 Share Price $41.82 * Est. Cost/Share $24.32 Unrealized @ Report Date +27.3%
— CITRIX SYS INC 0.1%
Value $2.635M Shares 33,532 Share Price $78.58 Est. Cost/Share $68.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.625M Shares 41,812 Share Price $62.78 Est. Cost/Share $67.62 Unrealized @ Report Date -7.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.612M Shares 93,697 Share Price $27.88 Est. Cost/Share $33.71 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.611M Shares 146,202 Share Price $17.86 * Est. Cost/Share $20.25 Unrealized @ Report Date -46.3%
— BARRICK GOLD CORP 0.1%
Value $2.543M Shares 187,295 Share Price $13.58 Est. Cost/Share $14.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.45M Shares 68,591 Share Price $35.72 * Est. Cost/Share $37.22 Unrealized @ Report Date -20.5%
— MYLAN N V 0.1%
Value $2.449M Shares 52,846 Share Price $46.34 Est. Cost/Share $60.54 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.44M Shares 32,217 Share Price $75.74 * Est. Cost/Share $40.72 Unrealized @ Report Date +55.3%
PSX PHILLIPS 66 0.1%
Value $2.413M Shares 27,871 Share Price $86.58 * Est. Cost/Share $44.11 Unrealized @ Report Date +35.8%
EOG EOG RES INC 0.1%
Value $2.39M Shares 32,924 Share Price $72.59 * Est. Cost/Share $64.95 Unrealized @ Report Date -17.4%
BA BOEING CO 0.1%
Value $2.36M Shares 18,593 Share Price $126.93 * Est. Cost/Share $104.59 Unrealized @ Report Date +9.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.354M Shares 31,001 Share Price $75.93 Est. Cost/Share $52.40 Unrealized @ Report Date +44.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.344M Shares 39,023 Share Price $60.07 * Est. Cost/Share $36.85 Unrealized @ Report Date +19.0%
TECH BIO TECHNE CORP 0.1%
Value $2.316M Shares 24,501 Share Price $94.53 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.299M Shares 39,403 Share Price $58.35 * Est. Cost/Share $37.34 Unrealized @ Report Date +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.288M Shares 41,170 Share Price $55.57 Est. Cost/Share $51.55 Unrealized @ Report Date +7.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.263M Shares 106,831 Share Price $21.18 * Est. Cost/Share $15.71 Unrealized @ Report Date +20.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.249M Shares 30,283 Share Price $74.27 * Est. Cost/Share $21.83 Unrealized @ Report Date +25.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.239M Shares 8,181 Share Price $273.68 * Est. Cost/Share $9.01 Unrealized @ Report Date +102.4%
INFY INFOSYS LTD 0.1%
Value $2.226M Shares 117,031 Share Price $19.02 Est. Cost/Share $12.56 Unrealized @ Report Date +51.4%
NTES NETEASE INC 0.1%
Value $2.212M Shares 15,404 Share Price $143.60 Est. Cost/Share $94.95 Unrealized @ Report Date +51.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.188M Shares 3,640 Share Price $601.10 * Est. Cost/Share $52.81 Unrealized @ Report Date +26.5%
TRIP TRIPADVISOR INC 0.1%
Value $2.174M Shares 32,694 Share Price $66.50 * Est. Cost/Share $65.45 Unrealized @ Report Date -9.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.168M Shares 139,601 Share Price $15.53 Est. Cost/Share $17.86 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.166M Shares 133,483 Share Price $16.23 Est. Cost/Share $22.16 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.151M Shares 24,511 Share Price $87.76 Est. Cost/Share $102.59 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.148M Shares 250,046 Share Price $8.59 Est. Cost/Share $9.65 Unrealized @ Report Date -11.0%
— SEATTLE GENETICS INC 0.1%
Value $2.136M Shares 60,872 Share Price $35.09 Est. Cost/Share $35.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.127M Shares 13,548 Share Price $157.00 * Est. Cost/Share $131.58 Unrealized @ Report Date -2.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.12M Shares 66,134 Share Price $32.06 Est. Cost/Share $36.72 Unrealized @ Report Date -12.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.109M Shares 29,854 Share Price $70.64 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.099M Shares 20,968 Share Price $100.10 Est. Cost/Share $99.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.091M Shares 22,131 Share Price $94.48 * Est. Cost/Share $76.47 Unrealized @ Report Date +16.6%
— CHINA LIFE INS CO LTD 0.1%
Value $2.075M Shares 168,841 Share Price $12.29 Est. Cost/Share $24.17 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $2.065M Shares 10,094 Share Price $204.58 Est. Cost/Share $136.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.047M Shares 49,911 Share Price $41.01 * Est. Cost/Share $41.69 Unrealized @ Report Date -5.7%
DTE DTE ENERGY CO 0.1%
Value $2.019M Shares 22,273 Share Price $90.65 * Est. Cost/Share $46.35 Unrealized @ Report Date +20.6%
USB US BANCORP DEL 0.1%
Value $2.001M Shares 49,298 Share Price $40.59 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.993M Shares 14,943 Share Price $133.37 * Est. Cost/Share $22.61 Unrealized @ Report Date -1.7%
ROST ROSS STORES INC 0.1%
Value $1.986M Shares 34,299 Share Price $57.90 * Est. Cost/Share $38.26 Unrealized @ Report Date +37.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.975M Shares 40,762 Share Price $48.45 Est. Cost/Share $62.49 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.952M Shares 8,495 Share Price $229.78 * Est. Cost/Share $11.42 Unrealized @ Report Date +34.1%
— PETROCHINA CO LTD 0.1%
Value $1.947M Shares 29,366 Share Price $66.30 Est. Cost/Share $106.82 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $1.94M Shares 26,737 Share Price $72.56 Est. Cost/Share $66.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.926M Shares 22,263 Share Price $86.51 * Est. Cost/Share $51.16 Unrealized @ Report Date +12.8%
INTU INTUIT 0.1%
Value $1.921M Shares 18,473 Share Price $103.99 * Est. Cost/Share $62.13 Unrealized @ Report Date +55.3%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.897M Shares 73,651 Share Price $25.76 Est. Cost/Share $13.70 Unrealized @ Report Date +88.0%
FE FIRSTENERGY CORP 0.1%
Value $1.887M Shares 52,470 Share Price $35.96 * Est. Cost/Share $22.51 Unrealized @ Report Date +6.3%
— LINKEDIN CORP 0.1%
Value $1.886M Shares 16,496 Share Price $114.33 Est. Cost/Share $199.47 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $1.885M Shares 181,455 Share Price $10.39 Est. Cost/Share $13.24 Unrealized @ Report Date -21.5%
HDB HDFC BANK LTD 0.1%
Value $1.88M Shares 30,500 Share Price $61.64 Est. Cost/Share $41.56 Unrealized @ Report Date +48.3%
ABEV AMBEV SA 0.1%
Value $1.875M Shares 361,934 Share Price $5.18 Est. Cost/Share $6.19 Unrealized @ Report Date -16.4%
— AETNA INC NEW 0.1%
Value $1.869M Shares 16,637 Share Price $112.34 Est. Cost/Share $75.43 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.864M Shares 37,565 Share Price $49.62 Est. Cost/Share $42.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.86M Shares 47,017 Share Price $39.56 Est. Cost/Share $48.33 Unrealized @ Report Date -18.2%
TJX TJX COS INC NEW 0.1%
Value $1.856M Shares 23,689 Share Price $78.35 * Est. Cost/Share $24.46 Unrealized @ Report Date +39.7%
UGI UGI CORP NEW 0.1%
Value $1.848M Shares 45,871 Share Price $40.29 Est. Cost/Share $33.48 Unrealized @ Report Date +20.3%
HON HONEYWELL INTL INC 0.1%
Value $1.841M Shares 16,426 Share Price $112.08 * Est. Cost/Share $63.45 Unrealized @ Report Date +29.7%
ATO ATMOS ENERGY CORP 0.1%
Value $1.834M Shares 24,693 Share Price $74.27 * Est. Cost/Share $42.86 Unrealized @ Report Date +37.5%
— CNOOC LTD 0.1%
Value $1.831M Shares 15,644 Share Price $117.04 Est. Cost/Share $162.16 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.826M Shares 24,333 Share Price $75.04 * Est. Cost/Share $35.76 Unrealized @ Report Date +41.3%
— PRAXAIR INC 0.1%
Value $1.818M Shares 15,883 Share Price $114.46 Est. Cost/Share $117.84 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.805M Shares 22,442 Share Price $80.43 Est. Cost/Share $74.90 Unrealized @ Report Date +7.4%
— JARDEN CORP 0.1%
Value $1.804M Shares 30,607 Share Price $58.94 Est. Cost/Share $52.30 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.803M Shares 53,271 Share Price $33.85 Est. Cost/Share $19.99 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.791M Shares 27,917 Share Price $64.15 * Est. Cost/Share $27.20 Unrealized @ Report Date +59.6%
NVDA NVIDIA CORP 0.1%
Value $1.764M Shares 49,513 Share Price $35.63 * Est. Cost/Share $0.49 Unrealized @ Report Date +78.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.758M Shares 9,244 Share Price $190.18 * Est. Cost/Share $99.67 Unrealized @ Report Date +37.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.757M Shares 22,167 Share Price $79.26 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.7%
FNV FRANCO NEVADA CORP 0.1%
Value $1.749M Shares 28,499 Share Price $61.37 * Est. Cost/Share $40.89 Unrealized @ Report Date +35.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.732M Shares 29,265 Share Price $59.18 * Est. Cost/Share $41.50 Unrealized @ Report Date +18.0%
— JUNIPER NETWORKS INC 0.1%
Value $1.729M Shares 67,771 Share Price $25.51 Est. Cost/Share $22.82 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.727M Shares 127,904 Share Price $13.50 * Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
CSX CSX CORP 0.1%
Value $1.726M Shares 67,021 Share Price $25.75 * Est. Cost/Share $7.21 Unrealized @ Report Date +3.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.705M Shares 25,795 Share Price $66.10 * Est. Cost/Share $38.64 Unrealized @ Report Date +66.3%
— UNILEVER N V 0.1%
Value $1.698M Shares 38,014 Share Price $44.67 Est. Cost/Share $40.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $1.686M Shares 19,044 Share Price $88.53 Est. Cost/Share $57.07 Unrealized @ Report Date +53.8%
— TOTAL S A 0.1%
Value $1.685M Shares 37,098 Share Price $45.42 Est. Cost/Share $52.82 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.683M Shares 12,264 Share Price $137.23 Est. Cost/Share $87.17 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.678M Shares 12,074 Share Price $138.98 * Est. Cost/Share $107.89 Unrealized @ Report Date +12.7%
TGT TARGET CORP 0.1%
Value $1.676M Shares 20,375 Share Price $82.26 * Est. Cost/Share $48.40 Unrealized @ Report Date +27.4%
ECL ECOLAB INC 0.1%
Value $1.662M Shares 14,902 Share Price $111.53 * Est. Cost/Share $86.35 Unrealized @ Report Date +16.2%
— SPECTRA ENERGY CORP 0.1%
Value $1.642M Shares 53,668 Share Price $30.60 Est. Cost/Share $36.15 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.642M Shares 16,007 Share Price $102.58 * Est. Cost/Share $29.03 Unrealized @ Report Date +76.7%
WELL WELLTOWER INC 0.1%
Value $1.637M Shares 23,612 Share Price $69.33 * Est. Cost/Share $44.73 Unrealized @ Report Date +7.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.634M Shares 19,819 Share Price $82.45 Est. Cost/Share $53.91 Unrealized @ Report Date +52.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.634M Shares 19,089 Share Price $85.60 * Est. Cost/Share $39.32 Unrealized @ Report Date +24.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.625M Shares 12,081 Share Price $134.51 * Est. Cost/Share $72.76 Unrealized @ Report Date +32.4%
WY WEYERHAEUSER CO 0.1%
Value $1.619M Shares 52,261 Share Price $30.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +9.8%
HSBC HSBC HLDGS PLC 0.1%
Value $1.611M Shares 51,754 Share Price $31.13 Est. Cost/Share $49.31 Unrealized @ Report Date -36.9%
— TWITTER INC 0.1%
Value $1.608M Shares 97,184 Share Price $16.55 Est. Cost/Share $37.05 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.6M Shares 214,748 Share Price $7.45 Est. Cost/Share $8.59 Unrealized @ Report Date -13.3%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.584M Shares 50,249 Share Price $31.52 Est. Cost/Share $30.72 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.584M Shares 14,762 Share Price $107.30 * Est. Cost/Share $65.56 Unrealized @ Report Date +46.8%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.578M Shares 42,154 Share Price $37.43 Est. Cost/Share $30.22 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.568M Shares 13,591 Share Price $115.37 * Est. Cost/Share $73.38 Unrealized @ Report Date +34.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.558M Shares 14,770 Share Price $105.48 * Est. Cost/Share $63.73 Unrealized @ Report Date +15.7%
PLD PROLOGIS INC 0.1%
Value $1.552M Shares 35,135 Share Price $44.17 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.5%
EQIX EQUINIX INC 0.1%
Value $1.547M Shares 4,678 Share Price $330.70 * Est. Cost/Share $195.17 Unrealized @ Report Date +40.4%
— BAKER HUGHES INC 0.1%
Value $1.535M Shares 35,032 Share Price $43.82 Est. Cost/Share $54.05 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.53M Shares 40,729 Share Price $37.57 Est. Cost/Share $46.52 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.524M Shares 54,049 Share Price $28.20 Est. Cost/Share $33.84 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.523M Shares 22,098 Share Price $68.92 * Est. Cost/Share $45.30 Unrealized @ Report Date +26.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.522M Shares 10,027 Share Price $151.79 * Est. Cost/Share $92.28 Unrealized @ Report Date +38.7%
— JUNO THERAPEUTICS INC 0.1%
Value $1.513M Shares 39,729 Share Price $38.08 Est. Cost/Share $40.70 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.511M Shares 61,683 Share Price $24.50 Est. Cost/Share $20.82 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.511M Shares 30,157 Share Price $50.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +26.1%
PPG PPG INDS INC 0.1%
Value $1.491M Shares 13,375 Share Price $111.48 * Est. Cost/Share $80.36 Unrealized @ Report Date +16.1%
BP BP PLC 0.1%
Value $1.465M Shares 48,548 Share Price $30.18 Est. Cost/Share $41.13 Unrealized @ Report Date -26.6%
CMS CMS ENERGY CORP 0.1%
Value $1.454M Shares 34,258 Share Price $42.44 * Est. Cost/Share $24.33 Unrealized @ Report Date +30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.453M Shares 10,086 Share Price $144.06 * Est. Cost/Share $72.62 Unrealized @ Report Date +44.5%
GM GENERAL MTRS CO 0.1%
Value $1.451M Shares 46,164 Share Price $31.43 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.446M Shares 51,704 Share Price $27.97 Est. Cost/Share $41.61 Unrealized @ Report Date -32.8%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.442M Shares 7,122 Share Price $202.47 Est. Cost/Share $147.60 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.44M Shares 58,166 Share Price $24.76 Est. Cost/Share $34.61 Unrealized @ Report Date -28.5%
UNP UNION PAC CORP 0.1%
Value $1.431M Shares 17,983 Share Price $79.58 * Est. Cost/Share $72.71 Unrealized @ Report Date -11.9%
— CEPHEID 0.1%
Value $1.428M Shares 42,819 Share Price $33.35 Est. Cost/Share $48.25 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.422M Shares 30,543 Share Price $46.56 Est. Cost/Share $88.14 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.418M Shares 28,185 Share Price $50.31 Est. Cost/Share $49.00 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.418M Shares 31,995 Share Price $44.32 * Est. Cost/Share $30.78 Unrealized @ Report Date +33.4%
ALB ALBEMARLE CORP 0.1%
Value $1.413M Shares 22,101 Share Price $63.93 * Est. Cost/Share $49.19 Unrealized @ Report Date +13.9%
— DUKE REALTY CORP 0.1%
Value $1.41M Shares 62,553 Share Price $22.54 Est. Cost/Share $18.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.409M Shares 18,089 Share Price $77.89 * Est. Cost/Share $43.04 Unrealized @ Report Date +47.6%
— PIONEER NAT RES CO 0.1%
Value $1.402M Shares 9,965 Share Price $140.69 Est. Cost/Share $159.13 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.4M Shares 43,812 Share Price $31.95 Est. Cost/Share $31.29 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.398M Shares 22,206 Share Price $62.96 * Est. Cost/Share $46.33 Unrealized @ Report Date -10.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.392M Shares 8,064 Share Price $172.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +68.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.382M Shares 22,509 Share Price $61.40 * Est. Cost/Share $63.76 Unrealized @ Report Date -16.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.381M Shares 17,040 Share Price $81.04 * Est. Cost/Share $49.46 Unrealized @ Report Date +45.7%
EG EVEREST RE GROUP LTD 0.1%
Value $1.378M Shares 6,978 Share Price $197.48 * Est. Cost/Share $129.97 Unrealized @ Report Date +23.9%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.364M Shares 18,054 Share Price $75.55 Est. Cost/Share $69.01 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.358M Shares 19,084 Share Price $71.16 * Est. Cost/Share $43.77 Unrealized @ Report Date +48.4%
— RANDGOLD RES LTD 0.1%
Value $1.341M Shares 14,771 Share Price $90.79 Est. Cost/Share $74.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.34M Shares 24,803 Share Price $54.03 * Est. Cost/Share $28.70 Unrealized @ Report Date +40.4%
PCAR PACCAR INC 0.1%
Value $1.333M Shares 24,371 Share Price $54.70 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.332M Shares 83,759 Share Price $15.90 Est. Cost/Share $15.35 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.326M Shares 11,360 Share Price $116.73 * Est. Cost/Share $69.86 Unrealized @ Report Date +34.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.325M Shares 24,512 Share Price $54.06 * Est. Cost/Share $37.49 Unrealized @ Report Date +12.9%
RIO RIO TINTO PLC 0.1%
Value $1.321M Shares 46,716 Share Price $28.28 Est. Cost/Share $43.95 Unrealized @ Report Date -35.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.317M Shares 20,795 Share Price $63.33 Est. Cost/Share $114.32 Unrealized @ Report Date -44.6%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.315M Shares 40,768 Share Price $32.26 Est. Cost/Share $28.69 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.313M Shares 19,944 Share Price $65.83 Est. Cost/Share $56.22 Unrealized @ Report Date +17.1%
— AQUA AMERICA INC 0.1%
Value $1.312M Shares 41,235 Share Price $31.82 Est. Cost/Share $29.15 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.308M Shares 18,320 Share Price $71.40 Est. Cost/Share $67.11 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $1.307M Shares 17,079 Share Price $76.53 * Est. Cost/Share $61.30 Unrealized @ Report Date -1.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.301M Shares 15,470 Share Price $84.10 * Est. Cost/Share $46.31 Unrealized @ Report Date +24.1%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.3M Shares 32,060 Share Price $40.55 Est. Cost/Share $46.87 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.295M Shares 12,666 Share Price $102.24 * Est. Cost/Share $48.99 Unrealized @ Report Date +48.6%
— ALLEGHANY CORP DEL 0.1%
Value $1.295M Shares 2,610 Share Price $496.17 Est. Cost/Share $465.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.291M Shares 10,095 Share Price $127.89 Est. Cost/Share $150.18 Unrealized @ Report Date -14.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.285M Shares 26,401 Share Price $48.67 * Est. Cost/Share $23.70 Unrealized @ Report Date +82.2%
KR KROGER CO 0.1%
Value $1.284M Shares 33,581 Share Price $38.24 * Est. Cost/Share $21.79 Unrealized @ Report Date +43.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.273M Shares 35,207 Share Price $36.16 * Est. Cost/Share $25.38 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC 0.1%
Value $1.272M Shares 20,078 Share Price $63.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +27.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.268M Shares 9,975 Share Price $127.12 * Est. Cost/Share $70.58 Unrealized @ Report Date +21.1%
OGE OGE ENERGY CORP 0.1%
Value $1.268M Shares 44,300 Share Price $28.62 Est. Cost/Share $31.72 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.265M Shares 14,963 Share Price $84.54 * Est. Cost/Share $58.17 Unrealized @ Report Date +5.9%
— HOLLYFRONTIER CORP 0.1%
Value $1.257M Shares 35,575 Share Price $35.33 Est. Cost/Share $39.26 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.254M Shares 6,853 Share Price $182.99 * Est. Cost/Share $94.41 Unrealized @ Report Date +79.1%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.25M Shares 9,730 Share Price $128.47 Est. Cost/Share $226.42 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $1.243M Shares 17,714 Share Price $70.17 Est. Cost/Share $60.52 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.239M Shares 23,386 Share Price $52.98 Est. Cost/Share $66.39 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $1.236M Shares 20,022 Share Price $61.73 * Est. Cost/Share $34.53 Unrealized @ Report Date +19.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.235M Shares 23,377 Share Price $52.83 Est. Cost/Share $52.25 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.228M Shares 5,545 Share Price $221.46 * Est. Cost/Share $112.55 Unrealized @ Report Date +51.8%
— COOPER COS INC 0.1%
Value $1.226M Shares 7,962 Share Price $153.98 Est. Cost/Share $143.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.226M Shares 14,950 Share Price $82.01 * Est. Cost/Share $52.65 Unrealized @ Report Date +44.6%
— LAM RESEARCH CORP 0.1%
Value $1.224M Shares 14,819 Share Price $82.60 Est. Cost/Share $69.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.221M Shares 18,929 Share Price $64.50 Est. Cost/Share $50.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.219M Shares 19,797 Share Price $61.57 * Est. Cost/Share $46.65 Unrealized @ Report Date +14.8%
MCK MCKESSON CORP 0.1%
Value $1.211M Shares 7,698 Share Price $157.31 * Est. Cost/Share $135.82 Unrealized @ Report Date +7.3%
— PIEDMONT NAT GAS INC 0.1%
Value $1.207M Shares 20,180 Share Price $59.81 Est. Cost/Share $40.42 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.206M Shares 64,107 Share Price $18.81 Est. Cost/Share $11.06 Unrealized @ Report Date +70.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.205M Shares 91,214 Share Price $13.21 Est. Cost/Share $14.15 Unrealized @ Report Date -6.6%
LPL LG DISPLAY CO LTD 0.1%
Value $1.203M Shares 105,246 Share Price $11.43 Est. Cost/Share $13.22 Unrealized @ Report Date -13.6%
RGLD ROYAL GOLD INC 0.1%
Value $1.197M Shares 23,338 Share Price $51.29 Est. Cost/Share $53.10 Unrealized @ Report Date -3.4%
DHR DANAHER CORP DEL 0.1%
Value $1.195M Shares 12,594 Share Price $94.89 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.188M Shares 25,721 Share Price $46.19 Est. Cost/Share $38.13 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.187M Shares 28,752 Share Price $41.28 Est. Cost/Share $68.81 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.187M Shares 42,136 Share Price $28.17 Est. Cost/Share $47.63 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.186M Shares 13,048 Share Price $90.90 * Est. Cost/Share $52.46 Unrealized @ Report Date +23.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.179M Shares 13,740 Share Price $85.81 Est. Cost/Share $81.67 Unrealized @ Report Date +5.1%
IBN ICICI BK LTD 0.1%
Value $1.178M Shares 164,464 Share Price $7.16 Est. Cost/Share $8.28 Unrealized @ Report Date -13.5%
— SIRIUS XM HLDGS INC 0.1%
Value $1.165M Shares 294,913 Share Price $3.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.165M Shares 36,499 Share Price $31.92 * Est. Cost/Share $24.60 Unrealized @ Report Date +16.5%
— RACKSPACE HOSTING INC 0.1%
Value $1.161M Shares 53,756 Share Price $21.60 Est. Cost/Share $35.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.16M Shares 31,209 Share Price $37.17 * Est. Cost/Share $32.48 Unrealized @ Report Date -15.6%
CB CHUBB LIMITED 0.1%
Value $1.158M Shares 9,720 Share Price $119.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— QUESTAR CORP 0.1%
Value $1.155M Shares 46,588 Share Price $24.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $1.154M Shares 74,196 Share Price $15.55 Est. Cost/Share $20.45 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.151M Shares 14,068 Share Price $81.82 * Est. Cost/Share $40.73 Unrealized @ Report Date +20.7%
— ASHLAND INC NEW 0.1%
Value $1.151M Shares 10,471 Share Price $109.92 Est. Cost/Share $95.71 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.15M Shares 38,665 Share Price $29.74 Est. Cost/Share $23.01 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $1.147M Shares 96,180 Share Price $11.93 Est. Cost/Share $11.56 Unrealized @ Report Date +3.2%
INGR INGREDION INC 0.1%
Value $1.141M Shares 10,688 Share Price $106.76 Est. Cost/Share $83.73 Unrealized @ Report Date +27.5%
— KITE PHARMA INC 0.1%
Value $1.139M Shares 24,814 Share Price $45.90 Est. Cost/Share $56.22 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.137M Shares 23,967 Share Price $47.44 Est. Cost/Share $45.75 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.119M Shares 53,510 Share Price $20.91 * Est. Cost/Share $14.85 Unrealized @ Report Date +2.6%
HCA HCA HOLDINGS INC 0.1%
Value $1.117M Shares 14,311 Share Price $78.05 * Est. Cost/Share $53.78 Unrealized @ Report Date +34.9%
— VECTREN CORP 0.1%
Value $1.115M Shares 22,049 Share Price $50.57 Est. Cost/Share $44.87 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.103M Shares 14,739 Share Price $74.84 * Est. Cost/Share $38.85 Unrealized @ Report Date +32.1%
VNO VORNADO RLTY TR 0.1%
Value $1.099M Shares 11,640 Share Price $94.42 Est. Cost/Share $94.99 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.098M Shares 22,493 Share Price $48.82 Est. Cost/Share $83.07 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.097M Shares 16,840 Share Price $65.14 Est. Cost/Share $79.42 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.092M Shares 36,286 Share Price $30.09 Est. Cost/Share $25.65 Unrealized @ Report Date +17.3%
TELFY TELEFONICA S A 0.1%
Value $1.091M Shares 98,012 Share Price $11.13 Est. Cost/Share $14.25 Unrealized @ Report Date -21.9%
— ALLETE INC 0.1%
Value $1.09M Shares 19,433 Share Price $56.09 Est. Cost/Share $53.72 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.086M Shares 23,065 Share Price $47.08 Est. Cost/Share $41.51 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $1.076M Shares 64,873 Share Price $16.59 Est. Cost/Share $12.69 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.074M Shares 47,724 Share Price $22.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +35.2%
— E M C CORP MASS 0.1%
Value $1.073M Shares 40,257 Share Price $26.65 Est. Cost/Share $25.39 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.065M Shares 615 Share Price $1731.71 Est. Cost/Share $1260.19 Unrealized @ Report Date +37.5%
AVA AVISTA CORP 0.1%
Value $1.065M Shares 26,128 Share Price $40.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +24.2%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.063M Shares 77,661 Share Price $13.69 Est. Cost/Share $13.56 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.062M Shares 18,360 Share Price $57.84 * Est. Cost/Share $45.93 Unrealized @ Report Date +12.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.052M Shares 23,659 Share Price $44.47 * Est. Cost/Share $35.46 Unrealized @ Report Date +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.051M Shares 29,786 Share Price $35.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.049M Shares 15,639 Share Price $67.08 Est. Cost/Share $62.77 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.048M Shares 22,152 Share Price $47.31 Est. Cost/Share $38.08 Unrealized @ Report Date +24.3%
— IAC INTERACTIVECORP 0.1%
Value $1.045M Shares 22,187 Share Price $47.10 Est. Cost/Share $59.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.043M Shares 25,378 Share Price $41.10 * Est. Cost/Share $31.17 Unrealized @ Report Date +12.5%
O REALTY INCOME CORP 0.1%
Value $1.04M Shares 16,639 Share Price $62.50 * Est. Cost/Share $26.44 Unrealized @ Report Date +45.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.039M Shares 20,764 Share Price $50.04 Est. Cost/Share $57.17 Unrealized @ Report Date -12.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.036M Shares 13,794 Share Price $75.11 * Est. Cost/Share $40.69 Unrealized @ Report Date +25.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.033M Shares 36,182 Share Price $28.55 Est. Cost/Share $29.12 Unrealized @ Report Date -1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.028M Shares 8,244 Share Price $124.70 Est. Cost/Share $106.06 Unrealized @ Report Date +17.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.025M Shares 10,649 Share Price $96.25 Est. Cost/Share $78.30 Unrealized @ Report Date +22.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.024M Shares 11,318 Share Price $90.48 * Est. Cost/Share $11.26 Unrealized @ Report Date +38.4%
MET METLIFE INC 0.1%
Value $1.023M Shares 23,274 Share Price $43.95 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.2%
PKX POSCO 0.1%
Value $1.022M Shares 21,591 Share Price $47.33 Est. Cost/Share $65.53 Unrealized @ Report Date -27.8%
CSL CARLISLE COS INC 0.1%
Value $1.017M Shares 10,225 Share Price $99.46 * Est. Cost/Share $71.30 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.017M Shares 97,087 Share Price $10.48 * Est. Cost/Share $19.83 Unrealized @ Report Date -48.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.017M Shares 8,702 Share Price $116.87 Est. Cost/Share $115.34 Unrealized @ Report Date +1.4%
— VALSPAR CORP 0.1%
Value $1.014M Shares 9,471 Share Price $107.06 Est. Cost/Share $78.39 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.014M Shares 30,313 Share Price $33.45 Est. Cost/Share $35.35 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.013M Shares 2,939 Share Price $344.68 Est. Cost/Share $279.52 Unrealized @ Report Date +23.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.01M Shares 22,552 Share Price $44.79 * Est. Cost/Share $20.93 Unrealized @ Report Date +90.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.007M Shares 22,603 Share Price $44.55 Est. Cost/Share $43.35 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.002M Shares 4,285 Share Price $233.84 * Est. Cost/Share $120.54 Unrealized @ Report Date +40.8%
FAST FASTENAL CO 0.1%
Value $994K Shares 20,295 Share Price $48.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +10.8%
TV GRUPO TELEVISA SA 0.1%
Value $993K Shares 36,149 Share Price $27.47 Est. Cost/Share $27.59 Unrealized @ Report Date -0.5%
TFX TELEFLEX INC 0.1%
Value $991K Shares 6,312 Share Price $157.00 * Est. Cost/Share $91.50 Unrealized @ Report Date +61.8%
— HCP INC 0.1%
Value $990K Shares 30,372 Share Price $32.60 Est. Cost/Share $43.45 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $988K Shares 9,160 Share Price $107.86 Est. Cost/Share $120.54 Unrealized @ Report Date -10.5%
IDA IDACORP INC 0.1%
Value $987K Shares 13,237 Share Price $74.56 Est. Cost/Share $59.10 Unrealized @ Report Date +26.2%
KRC KILROY RLTY CORP 0.1%
Value $985K Shares 15,921 Share Price $61.87 Est. Cost/Share $59.65 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $981K Shares 14,172 Share Price $69.22 Est. Cost/Share $64.57 Unrealized @ Report Date +7.2%
MAN MANPOWERGROUP INC 0.1%
Value $975K Shares 11,980 Share Price $81.39 Est. Cost/Share $71.27 Unrealized @ Report Date +14.2%
— CLECO CORP NEW 0.1%
Value $971K Shares 17,582 Share Price $55.23 Est. Cost/Share $52.28 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $971K Shares 14,903 Share Price $65.15 Est. Cost/Share $55.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $969K Shares 4,444 Share Price $218.05 * Est. Cost/Share $149.02 Unrealized @ Report Date +41.8%
AES AES CORP 0.1%
Value $967K Shares 81,923 Share Price $11.80 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.8%
ASML ASML HOLDING N V 0.1%
Value $966K Shares 9,618 Share Price $100.44 Est. Cost/Share $88.22 Unrealized @ Report Date +13.8%
ERIC ERICSSON 0.0%
Value $960K Shares 95,722 Share Price $10.03 Est. Cost/Share $11.74 Unrealized @ Report Date -14.6%
— INTREXON CORP 0.0%
Value $957K Shares 28,239 Share Price $33.89 Est. Cost/Share $31.79 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $955K Shares 15,631 Share Price $61.10 Est. Cost/Share $45.43 Unrealized @ Report Date +34.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $952K Shares 240,908 Share Price $3.95 Est. Cost/Share $3.87 Unrealized @ Report Date +2.0%
— BLACKROCK INC 0.0%
Value $949K Shares 2,786 Share Price $340.63 Est. Cost/Share $295.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $942K Shares 16,814 Share Price $56.02 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.0%
— ARM HLDGS PLC 0.0%
Value $940K Shares 21,526 Share Price $43.67 Est. Cost/Share $44.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $940K Shares 14,592 Share Price $64.42 Est. Cost/Share $51.60 Unrealized @ Report Date +24.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $939K Shares 19,632 Share Price $47.83 Est. Cost/Share $39.65 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $938K Shares 27,894 Share Price $33.63 Est. Cost/Share $39.94 Unrealized @ Report Date -15.8%
NI NISOURCE INC 0.0%
Value $937K Shares 39,792 Share Price $23.55 * Est. Cost/Share $12.14 Unrealized @ Report Date +42.1%
EME EMCOR GROUP INC 0.0%
Value $937K Shares 19,279 Share Price $48.60 * Est. Cost/Share $41.95 Unrealized @ Report Date +11.3%
AVT AVNET INC 0.0%
Value $936K Shares 21,127 Share Price $44.30 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.9%
WAB WABTEC CORP 0.0%
Value $933K Shares 11,764 Share Price $79.31 * Est. Cost/Share $69.01 Unrealized @ Report Date +8.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $933K Shares 29,991 Share Price $31.11 Est. Cost/Share $68.51 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $926K Shares 28,591 Share Price $32.39 Est. Cost/Share $28.36 Unrealized @ Report Date +14.2%
ADSK AUTODESK INC 0.0%
Value $926K Shares 15,875 Share Price $58.33 Est. Cost/Share $42.91 Unrealized @ Report Date +35.9%
NJR NEW JERSEY RES 0.0%
Value $926K Shares 25,421 Share Price $36.43 * Est. Cost/Share $21.70 Unrealized @ Report Date +21.7%
GEO GEO GROUP INC NEW 0.0%
Value $923K Shares 26,623 Share Price $34.67 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.6%
IDXX IDEXX LABS INC 0.0%
Value $920K Shares 11,750 Share Price $78.30 Est. Cost/Share $63.58 Unrealized @ Report Date +23.2%
— WGL HLDGS INC 0.0%
Value $917K Shares 12,671 Share Price $72.37 Est. Cost/Share $54.14 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $915K Shares 26,462 Share Price $34.58 Est. Cost/Share $23.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $915K Shares 11,449 Share Price $79.92 * Est. Cost/Share $63.11 Unrealized @ Report Date +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value $915K Shares 11,171 Share Price $81.91 * Est. Cost/Share $43.43 Unrealized @ Report Date +42.6%
— NETSUITE INC 0.0%
Value $909K Shares 13,265 Share Price $68.53 Est. Cost/Share $92.63 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $907K Shares 207,932 Share Price $4.36 Est. Cost/Share $7.15 Unrealized @ Report Date -39.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $907K Shares 6,002 Share Price $151.12 * Est. Cost/Share $74.63 Unrealized @ Report Date +75.0%
SNPS SYNOPSYS INC 0.0%
Value $906K Shares 18,703 Share Price $48.44 Est. Cost/Share $41.96 Unrealized @ Report Date +15.5%
NTGR NETGEAR INC 0.0%
Value $906K Shares 22,450 Share Price $40.36 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.4%
GPN GLOBAL PMTS INC 0.0%
Value $905K Shares 13,854 Share Price $65.32 * Est. Cost/Share $54.59 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $904K Shares 8,475 Share Price $106.67 * Est. Cost/Share $79.69 Unrealized @ Report Date +20.0%
— LACLEDE GROUP INC 0.0%
Value $904K Shares 13,346 Share Price $67.74 Est. Cost/Share $60.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $893K Shares 10,119 Share Price $88.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +48.9%
1741046D STERIS PLC 0.0%
Value $893K Shares 12,575 Share Price $71.01 Est. Cost/Share $75.32 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $889K Shares 20,907 Share Price $42.52 Est. Cost/Share $85.55 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $887K Shares 9,213 Share Price $96.28 Est. Cost/Share $99.71 Unrealized @ Report Date -3.4%
WRB BERKLEY W R CORP 0.0%
Value $886K Shares 15,771 Share Price $56.18 * Est. Cost/Share $11.20 Unrealized @ Report Date +18.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $885K Shares 55,081 Share Price $16.07 * Est. Cost/Share $19.59 Unrealized @ Report Date -51.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $885K Shares 12,763 Share Price $69.34 * Est. Cost/Share $43.41 Unrealized @ Report Date +53.8%
— SENIOR HSG PPTYS TR 0.0%
Value $882K Shares 49,290 Share Price $17.89 Est. Cost/Share $21.66 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $880K Shares 14,643 Share Price $60.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +20.4%
— INGRAM MICRO INC 0.0%
Value $877K Shares 24,411 Share Price $35.93 Est. Cost/Share $29.60 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $873K Shares 21,068 Share Price $41.44 Est. Cost/Share $40.37 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $866K Shares 34,903 Share Price $24.81 Est. Cost/Share $25.16 Unrealized @ Report Date -1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $866K Shares 6,323 Share Price $136.96 * Est. Cost/Share $79.53 Unrealized @ Report Date +42.9%
FDX FEDEX CORP 0.0%
Value $865K Shares 5,313 Share Price $162.81 * Est. Cost/Share $108.36 Unrealized @ Report Date +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $863K Shares 66,474 Share Price $12.98 Est. Cost/Share $13.66 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $863K Shares 4,453 Share Price $193.80 Est. Cost/Share $158.65 Unrealized @ Report Date +22.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $862K Shares 10,068 Share Price $85.62 * Est. Cost/Share $50.23 Unrealized @ Report Date +50.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $856K Shares 17,985 Share Price $47.60 * Est. Cost/Share $27.76 Unrealized @ Report Date -0.9%
— WHITEWAVE FOODS CO 0.0%
Value $855K Shares 21,042 Share Price $40.63 Est. Cost/Share $31.36 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $853K Shares 32,926 Share Price $25.91 Est. Cost/Share $60.05 Unrealized @ Report Date -56.9%
— ORBITAL ATK INC 0.0%
Value $852K Shares 9,801 Share Price $86.93 Est. Cost/Share $82.72 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $852K Shares 12,790 Share Price $66.61 Est. Cost/Share $54.66 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $851K Shares 8,637 Share Price $98.53 Est. Cost/Share $113.24 Unrealized @ Report Date -13.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $848K Shares 23,055 Share Price $36.78 Est. Cost/Share $36.32 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $846K Shares 9,454 Share Price $89.49 Est. Cost/Share $85.96 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $843K Shares 33,719 Share Price $25.00 * Est. Cost/Share $21.92 Unrealized @ Report Date -13.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $843K Shares 22,899 Share Price $36.81 * Est. Cost/Share $25.79 Unrealized @ Report Date +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $840K Shares 30,627 Share Price $27.43 * Est. Cost/Share $33.24 Unrealized @ Report Date -42.0%
— WASTE CONNECTIONS INC 0.0%
Value $838K Shares 12,979 Share Price $64.57 Est. Cost/Share $49.47 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $837K Shares 26,913 Share Price $31.10 Est. Cost/Share $50.80 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $837K Shares 6,152 Share Price $136.05 Est. Cost/Share $121.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $836K Shares 30,171 Share Price $27.71 Est. Cost/Share $26.47 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $832K Shares 45,292 Share Price $18.37 Est. Cost/Share $22.65 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $831K Shares 17,787 Share Price $46.72 * Est. Cost/Share $26.04 Unrealized @ Report Date +39.8%
NUE NUCOR CORP 0.0%
Value $830K Shares 17,558 Share Price $47.27 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.5%
— HOSPITALITY PPTYS TR 0.0%
Value $830K Shares 31,254 Share Price $26.56 Est. Cost/Share $27.73 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $829K Shares 49,622 Share Price $16.71 * Est. Cost/Share $11.84 Unrealized @ Report Date -4.1%
SNY SANOFI 0.0%
Value $828K Shares 20,610 Share Price $40.17 Est. Cost/Share $50.11 Unrealized @ Report Date -19.9%
JLL JONES LANG LASALLE INC 0.0%
Value $825K Shares 7,032 Share Price $117.32 * Est. Cost/Share $125.91 Unrealized @ Report Date -8.9%
— JOHNSON CTLS INC 0.0%
Value $825K Shares 21,170 Share Price $38.97 Est. Cost/Share $40.30 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $823K Shares 28,932 Share Price $28.45 Est. Cost/Share $34.32 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $823K Shares 159,406 Share Price $5.16 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $822K Shares 15,621 Share Price $52.62 Est. Cost/Share $69.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $821K Shares 9,469 Share Price $86.70 Est. Cost/Share $78.59 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $819K Shares 9,879 Share Price $82.90 * Est. Cost/Share $59.17 Unrealized @ Report Date +23.8%
— CA INC 0.0%
Value $818K Shares 26,566 Share Price $30.79 Est. Cost/Share $29.00 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $818K Shares 37,908 Share Price $21.58 * Est. Cost/Share $17.49 Unrealized @ Report Date +16.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $817K Shares 32,353 Share Price $25.25 Est. Cost/Share $25.12 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $817K Shares 112,221 Share Price $7.28 Est. Cost/Share $8.08 Unrealized @ Report Date -9.9%
— ARISTA NETWORKS INC 0.0%
Value $814K Shares 12,896 Share Price $63.12 Est. Cost/Share $77.82 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $814K Shares 38,528 Share Price $21.13 Est. Cost/Share $15.63 Unrealized @ Report Date +35.1%
AZO AUTOZONE INC 0.0%
Value $813K Shares 1,021 Share Price $796.28 Est. Cost/Share $474.65 Unrealized @ Report Date +67.8%
— TECO ENERGY INC 0.0%
Value $808K Shares 29,341 Share Price $27.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $807K Shares 14,644 Share Price $55.11 Est. Cost/Share $52.21 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $805K Shares 15,261 Share Price $52.75 * Est. Cost/Share $31.49 Unrealized @ Report Date +47.2%
MD MEDNAX INC 0.0%
Value $804K Shares 12,435 Share Price $64.66 Est. Cost/Share $60.24 Unrealized @ Report Date +7.3%
CACI CACI INTL INC 0.0%
Value $803K Shares 7,524 Share Price $106.73 Est. Cost/Share $83.84 Unrealized @ Report Date +27.3%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $803K Shares 32,000 Share Price $25.09 Est. Cost/Share $19.52 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $799K Shares 135,110 Share Price $5.91 Est. Cost/Share $5.99 Unrealized @ Report Date -1.4%
— RAYTHEON CO 0.0%
Value $799K Shares 6,516 Share Price $122.62 Est. Cost/Share $96.86 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $797K Shares 6,760 Share Price $117.90 Est. Cost/Share $89.04 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $795K Shares 16,361 Share Price $48.59 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.2%
KIM KIMCO RLTY CORP 0.0%
Value $795K Shares 27,624 Share Price $28.78 * Est. Cost/Share $13.50 Unrealized @ Report Date +31.1%
— TAUBMAN CTRS INC 0.0%
Value $793K Shares 11,127 Share Price $71.27 Est. Cost/Share $74.40 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $792K Shares 8,862 Share Price $89.37 Est. Cost/Share $75.78 Unrealized @ Report Date +17.9%
— NOBLE ENERGY INC 0.0%
Value $792K Shares 25,214 Share Price $31.41 Est. Cost/Share $60.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $792K Shares 14,330 Share Price $55.27 Est. Cost/Share $57.68 Unrealized @ Report Date -4.1%
— L BRANDS INC 0.0%
Value $792K Shares 9,017 Share Price $87.83 Est. Cost/Share $65.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $791K Shares 23,469 Share Price $33.70 Est. Cost/Share $28.16 Unrealized @ Report Date +19.8%
— BEMIS INC 0.0%
Value $791K Shares 15,275 Share Price $51.78 Est. Cost/Share $48.58 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $789K Shares 20,691 Share Price $38.13 * Est. Cost/Share $20.93 Unrealized @ Report Date +31.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $789K Shares 5,981 Share Price $131.92 * Est. Cost/Share $76.53 Unrealized @ Report Date +54.7%
HUBB HUBBELL INC 0.0%
Value $785K Shares 7,412 Share Price $105.91 * Est. Cost/Share $76.70 Unrealized @ Report Date +12.4%
— BB&T CORP 0.0%
Value $784K Shares 23,573 Share Price $33.26 Est. Cost/Share $37.18 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $784K Shares 17,097 Share Price $45.86 Est. Cost/Share $41.67 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $784K Shares 3,960 Share Price $197.98 * Est. Cost/Share $103.39 Unrealized @ Report Date +63.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $783K Shares 5,960 Share Price $131.38 * Est. Cost/Share $82.83 Unrealized @ Report Date +27.9%
BCS BARCLAYS PLC 0.0%
Value $782K Shares 90,684 Share Price $8.62 Est. Cost/Share $15.77 Unrealized @ Report Date -45.3%
— CONCHO RES INC 0.0%
Value $778K Shares 7,698 Share Price $101.07 Est. Cost/Share $104.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $777K Shares 8,880 Share Price $87.50 Est. Cost/Share $54.80 Unrealized @ Report Date +59.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $776K Shares 8,305 Share Price $93.44 * Est. Cost/Share $39.22 Unrealized @ Report Date +65.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $776K Shares 24,215 Share Price $32.05 Est. Cost/Share $33.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $775K Shares 11,176 Share Price $69.35 * Est. Cost/Share $55.23 Unrealized @ Report Date +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $773K Shares 6,817 Share Price $113.39 * Est. Cost/Share $75.08 Unrealized @ Report Date +40.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $772K Shares 170,385 Share Price $4.53 Est. Cost/Share $9.86 Unrealized @ Report Date -54.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $771K Shares 16,318 Share Price $47.25 * Est. Cost/Share $41.19 Unrealized @ Report Date -24.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $771K Shares 12,536 Share Price $61.50 Est. Cost/Share $55.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $770K Shares 16,551 Share Price $46.52 Est. Cost/Share $40.75 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $768K Shares 27,672 Share Price $27.75 Est. Cost/Share $28.92 Unrealized @ Report Date -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $767K Shares 32,519 Share Price $23.59 Est. Cost/Share $18.21 Unrealized @ Report Date +29.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $765K Shares 23,357 Share Price $32.75 Est. Cost/Share $42.56 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $765K Shares 22,252 Share Price $34.38 Est. Cost/Share $33.55 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $764K Shares 24,800 Share Price $30.81 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.7%
ENS ENERSYS 0.0%
Value $762K Shares 13,675 Share Price $55.72 * Est. Cost/Share $46.71 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $761K Shares 27,174 Share Price $28.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.3%
— STERICYCLE INC 0.0%
Value $753K Shares 5,970 Share Price $126.13 Est. Cost/Share $115.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $752K Shares 12,683 Share Price $59.29 * Est. Cost/Share $36.77 Unrealized @ Report Date +36.6%
— FEDERAL REALTY INVT TR 0.0%
Value $752K Shares 4,818 Share Price $156.08 Est. Cost/Share $122.76 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $744K Shares 186,535 Share Price $3.99 Est. Cost/Share $5.74 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $743K Shares 17,513 Share Price $42.43 * Est. Cost/Share $34.30 Unrealized @ Report Date +9.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $742K Shares 9,218 Share Price $80.49 * Est. Cost/Share $78.01 Unrealized @ Report Date -5.9%
— ITC HLDGS CORP 0.0%
Value $742K Shares 17,041 Share Price $43.54 Est. Cost/Share $44.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $741K Shares 29,587 Share Price $25.04 Est. Cost/Share $27.15 Unrealized @ Report Date -7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $738K Shares 15,792 Share Price $46.73 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.6%
— YY INC 0.0%
Value $738K Shares 11,985 Share Price $61.58 Est. Cost/Share $65.96 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $738K Shares 7,958 Share Price $92.74 Est. Cost/Share $68.89 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $737K Shares 13,393 Share Price $55.03 Est. Cost/Share $54.35 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $736K Shares 12,292 Share Price $59.88 Est. Cost/Share $46.93 Unrealized @ Report Date +27.6%
— BARD C R INC 0.0%
Value $733K Shares 3,616 Share Price $202.71 Est. Cost/Share $131.34 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $730K Shares 11,265 Share Price $64.80 * Est. Cost/Share $56.55 Unrealized @ Report Date +7.8%
— DISH NETWORK CORP 0.0%
Value $729K Shares 15,769 Share Price $46.23 Est. Cost/Share $60.11 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $729K Shares 19,623 Share Price $37.15 Est. Cost/Share $37.88 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $728K Shares 17,841 Share Price $40.80 Est. Cost/Share $16.94 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $728K Shares 24,191 Share Price $30.09 Est. Cost/Share $28.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $726K Shares 124,357 Share Price $5.84 Est. Cost/Share $9.90 Unrealized @ Report Date -41.0%
EL LAUDER ESTEE COS INC 0.0%
Value $724K Shares 7,672 Share Price $94.37 * Est. Cost/Share $64.44 Unrealized @ Report Date +29.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $721K Shares 64,135 Share Price $11.24 Est. Cost/Share $9.87 Unrealized @ Report Date +13.8%
— TRINA SOLAR LIMITED 0.0%
Value $719K Shares 72,291 Share Price $9.95 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $717K Shares 20,810 Share Price $34.45 Est. Cost/Share $46.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $716K Shares 13,160 Share Price $54.41 * Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
OII OCEANEERING INTL INC 0.0%
Value $715K Shares 21,500 Share Price $33.26 Est. Cost/Share $54.09 Unrealized @ Report Date -38.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $713K Shares 9,808 Share Price $72.70 Est. Cost/Share $50.20 Unrealized @ Report Date +44.8%
— PANDORA MEDIA INC 0.0%
Value $712K Shares 79,559 Share Price $8.95 Est. Cost/Share $21.63 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $711K Shares 19,430 Share Price $36.59 Est. Cost/Share $47.46 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $710K Shares 19,549 Share Price $36.32 * Est. Cost/Share $27.65 Unrealized @ Report Date -1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $709K Shares 53,865 Share Price $13.16 Est. Cost/Share $13.70 Unrealized @ Report Date -3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $709K Shares 68,611 Share Price $10.33 * Est. Cost/Share $19.66 Unrealized @ Report Date -52.3%
UMBF UMB FINL CORP 0.0%
Value $707K Shares 13,699 Share Price $51.61 Est. Cost/Share $50.67 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $707K Shares 6,903 Share Price $102.42 * Est. Cost/Share $61.06 Unrealized @ Report Date +33.4%
MSCI MSCI INC 0.0%
Value $705K Shares 9,513 Share Price $74.11 * Est. Cost/Share $44.83 Unrealized @ Report Date +48.7%
CME CME GROUP INC 0.0%
Value $705K Shares 7,344 Share Price $96.00 * Est. Cost/Share $49.46 Unrealized @ Report Date +35.1%
— ENDO INTL PLC 0.0%
Value $704K Shares 25,022 Share Price $28.14 Est. Cost/Share $67.24 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $702K Shares 24,781 Share Price $28.33 Est. Cost/Share $39.15 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $702K Shares 9,363 Share Price $74.98 Est. Cost/Share $66.86 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $700K Shares 9,533 Share Price $73.43 Est. Cost/Share $62.95 Unrealized @ Report Date +16.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $700K Shares 36,297 Share Price $19.29 Est. Cost/Share $20.75 Unrealized @ Report Date -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $699K Shares 8,266 Share Price $84.56 * Est. Cost/Share $56.11 Unrealized @ Report Date +34.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $699K Shares 11,495 Share Price $60.81 * Est. Cost/Share $37.36 Unrealized @ Report Date +37.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $694K Shares 53,909 Share Price $12.87 Est. Cost/Share $20.14 Unrealized @ Report Date -36.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $693K Shares 5,781 Share Price $119.88 Est. Cost/Share $100.55 Unrealized @ Report Date +19.2%
— FIRSTMERIT CORP 0.0%
Value $692K Shares 32,859 Share Price $21.06 Est. Cost/Share $20.54 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $691K Shares 43,591 Share Price $15.85 Est. Cost/Share $16.10 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $690K Shares 17,640 Share Price $39.12 Est. Cost/Share $53.60 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $690K Shares 71,994 Share Price $9.58 Est. Cost/Share $9.64 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $690K Shares 11,203 Share Price $61.59 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $689K Shares 9,536 Share Price $72.25 * Est. Cost/Share $45.36 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value $688K Shares 15,526 Share Price $44.31 Est. Cost/Share $42.81 Unrealized @ Report Date +3.6%
UDR UDR INC 0.0%
Value $687K Shares 17,821 Share Price $38.55 * Est. Cost/Share $20.10 Unrealized @ Report Date +35.2%
— TATA MTRS LTD 0.0%
Value $685K Shares 23,581 Share Price $29.05 Est. Cost/Share $25.34 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $684K Shares 9,724 Share Price $70.34 * Est. Cost/Share $27.55 Unrealized @ Report Date +22.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $684K Shares 17,776 Share Price $38.48 Est. Cost/Share $66.70 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $683K Shares 8,208 Share Price $83.21 * Est. Cost/Share $45.20 Unrealized @ Report Date +32.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $682K Shares 14,048 Share Price $48.55 Est. Cost/Share $41.96 Unrealized @ Report Date +15.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $682K Shares 7,710 Share Price $88.46 * Est. Cost/Share $42.23 Unrealized @ Report Date +49.4%
RDY DR REDDYS LABS LTD 0.0%
Value $681K Shares 15,070 Share Price $45.19 Est. Cost/Share $44.69 Unrealized @ Report Date +1.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $675K Shares 33,065 Share Price $20.41 Est. Cost/Share $43.07 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $675K Shares 4,452 Share Price $151.62 * Est. Cost/Share $121.59 Unrealized @ Report Date +12.7%
KGC KINROSS GOLD CORP 0.0%
Value $672K Shares 197,722 Share Price $3.40 Est. Cost/Share $1.96 Unrealized @ Report Date +73.3%
— BRF SA 0.0%
Value $667K Shares 46,879 Share Price $14.23 Est. Cost/Share $18.60 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $666K Shares 8,409 Share Price $79.20 Est. Cost/Share $69.00 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $666K Shares 26,325 Share Price $25.30 Est. Cost/Share $29.28 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $664K Shares 13,377 Share Price $49.64 Est. Cost/Share $70.96 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $662K Shares 12,085 Share Price $54.78 * Est. Cost/Share $24.14 Unrealized @ Report Date -10.3%
— MICROSEMI CORP 0.0%
Value $660K Shares 17,240 Share Price $38.28 Est. Cost/Share $29.14 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $659K Shares 12,509 Share Price $52.68 Est. Cost/Share $44.59 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $658K Shares 61,799 Share Price $10.65 Est. Cost/Share $11.50 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $657K Shares 6,232 Share Price $105.42 * Est. Cost/Share $61.16 Unrealized @ Report Date +32.7%
— LEXINGTON REALTY TRUST 0.0%
Value $655K Shares 76,208 Share Price $8.59 Est. Cost/Share $9.76 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $654K Shares 36,875 Share Price $17.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
— KELLOGG CO 0.0%
Value $650K Shares 8,490 Share Price $76.56 * Est. Cost/Share $41.54 Unrealized @ Report Date +22.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $647K Shares 30,966 Share Price $20.89 Est. Cost/Share $22.89 Unrealized @ Report Date -8.6%
CAG CONAGRA FOODS INC 0.0%
Value $647K Shares 14,500 Share Price $44.62 * Est. Cost/Share $19.24 Unrealized @ Report Date +27.7%
— WEINGARTEN RLTY INVS 0.0%
Value $646K Shares 17,216 Share Price $37.52 Est. Cost/Share $32.85 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $646K Shares 9,890 Share Price $65.32 Est. Cost/Share $63.07 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $645K Shares 9,676 Share Price $66.66 * Est. Cost/Share $29.50 Unrealized @ Report Date +77.7%
— SL GREEN RLTY CORP 0.0%
Value $643K Shares 6,633 Share Price $96.94 Est. Cost/Share $101.02 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $643K Shares 8,197 Share Price $78.44 * Est. Cost/Share $55.59 Unrealized @ Report Date +23.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $642K Shares 48,822 Share Price $13.15 Est. Cost/Share $13.95 Unrealized @ Report Date —
— AON PLC 0.0%
Value $640K Shares 6,132 Share Price $104.37 Est. Cost/Share $77.34 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $640K Shares 14,859 Share Price $43.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +6.9%
— B/E AEROSPACE INC 0.0%
Value $639K Shares 13,857 Share Price $46.11 Est. Cost/Share $57.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $638K Shares 2,712 Share Price $235.25 * Est. Cost/Share $38.48 Unrealized @ Report Date +8.0%
— AMSURG CORP 0.0%
Value $638K Shares 8,547 Share Price $74.65 Est. Cost/Share $54.02 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $636K Shares 182,870 Share Price $3.48 Est. Cost/Share $5.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $633K Shares 13,183 Share Price $48.02 * Est. Cost/Share $35.10 Unrealized @ Report Date +15.5%
GNTX GENTEX CORP 0.0%
Value $632K Shares 40,287 Share Price $15.69 Est. Cost/Share $15.78 Unrealized @ Report Date -0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $632K Shares 19,451 Share Price $32.49 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.5%
EQT EQT CORP 0.0%
Value $632K Shares 9,397 Share Price $67.26 * Est. Cost/Share $40.65 Unrealized @ Report Date -17.1%
— RADIUS HEALTH INC 0.0%
Value $632K Shares 20,101 Share Price $31.44 Est. Cost/Share $69.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $631K Shares 25,549 Share Price $24.70 Est. Cost/Share $38.66 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $630K Shares 6,980 Share Price $90.26 * Est. Cost/Share $50.73 Unrealized @ Report Date +34.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $627K Shares 9,002 Share Price $69.65 * Est. Cost/Share $18.76 Unrealized @ Report Date +18.9%
— SVB FINL GROUP 0.0%
Value $624K Shares 6,119 Share Price $101.98 Est. Cost/Share $105.81 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $624K Shares 7,260 Share Price $85.95 Est. Cost/Share $58.03 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $623K Shares 27,435 Share Price $22.71 * Est. Cost/Share $24.42 Unrealized @ Report Date -32.3%
POST POST HLDGS INC 0.0%
Value $623K Shares 9,063 Share Price $68.74 * Est. Cost/Share $34.24 Unrealized @ Report Date +31.4%
— CHINA TELECOM CORP LTD 0.0%
Value $618K Shares 11,777 Share Price $52.48 Est. Cost/Share $51.94 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $618K Shares 31,736 Share Price $19.47 * Est. Cost/Share $5.90 Unrealized @ Report Date -6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $617K Shares 4,942 Share Price $124.85 * Est. Cost/Share $60.94 Unrealized @ Report Date +86.8%
CNO CNO FINL GROUP INC 0.0%
Value $617K Shares 34,444 Share Price $17.91 * Est. Cost/Share $13.55 Unrealized @ Report Date +7.1%
— OFFICE DEPOT INC 0.0%
Value $616K Shares 86,768 Share Price $7.10 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $614K Shares 6,479 Share Price $94.77 Est. Cost/Share $57.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $612K Shares 13,199 Share Price $46.37 * Est. Cost/Share $36.22 Unrealized @ Report Date -2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $609K Shares 64,341 Share Price $9.47 Est. Cost/Share $20.08 Unrealized @ Report Date -52.8%
— WEB COM GROUP INC 0.0%
Value $607K Shares 30,644 Share Price $19.81 Est. Cost/Share $19.51 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $607K Shares 7,959 Share Price $76.27 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.7%
PKG PACKAGING CORP AMER 0.0%
Value $606K Shares 10,032 Share Price $60.41 * Est. Cost/Share $45.68 Unrealized @ Report Date -0.7%
— FEI CO 0.0%
Value $606K Shares 6,803 Share Price $89.08 Est. Cost/Share $81.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $606K Shares 14,806 Share Price $40.93 Est. Cost/Share $47.05 Unrealized @ Report Date -13.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $605K Shares 6,992 Share Price $86.53 * Est. Cost/Share $48.70 Unrealized @ Report Date +32.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $604K Shares 16,607 Share Price $36.37 Est. Cost/Share $33.74 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $604K Shares 34,767 Share Price $17.37 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $603K Shares 14,860 Share Price $40.58 Est. Cost/Share $97.74 Unrealized @ Report Date -58.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $602K Shares 32,663 Share Price $18.43 * Est. Cost/Share $18.28 Unrealized @ Report Date -15.9%
VYX NCR CORP NEW 0.0%
Value $600K Shares 20,060 Share Price $29.91 * Est. Cost/Share $16.83 Unrealized @ Report Date +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $599K Shares 10,227 Share Price $58.57 Est. Cost/Share $58.71 Unrealized @ Report Date -0.2%
LII LENNOX INTL INC 0.0%
Value $597K Shares 4,416 Share Price $135.19 * Est. Cost/Share $89.20 Unrealized @ Report Date +35.1%
— PENNEY J C INC 0.0%
Value $597K Shares 53,982 Share Price $11.06 Est. Cost/Share $9.69 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $597K Shares 12,349 Share Price $48.34 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.7%
GGG GRACO INC 0.0%
Value $596K Shares 7,100 Share Price $83.94 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.2%
JBL JABIL CIRCUIT INC 0.0%
Value $596K Shares 30,932 Share Price $19.27 * Est. Cost/Share $18.71 Unrealized @ Report Date -4.4%
— MCGRAW HILL FINL INC 0.0%
Value $592K Shares 5,979 Share Price $99.01 Est. Cost/Share $73.79 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $590K Shares 60,950 Share Price $9.68 Est. Cost/Share $9.81 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $585K Shares 8,103 Share Price $72.20 * Est. Cost/Share $50.38 Unrealized @ Report Date +4.3%
ETN EATON CORP PLC 0.0%
Value $585K Shares 9,355 Share Price $62.53 * Est. Cost/Share $47.52 Unrealized @ Report Date +6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $583K Shares 7,644 Share Price $76.27 Est. Cost/Share $73.02 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $581K Shares 6,045 Share Price $96.11 * Est. Cost/Share $52.30 Unrealized @ Report Date +44.4%
CBOE CBOE HLDGS INC 0.0%
Value $581K Shares 8,900 Share Price $65.28 * Est. Cost/Share $48.90 Unrealized @ Report Date +17.9%
— BHP BILLITON PLC 0.0%
Value $579K Shares 25,452 Share Price $22.75 Est. Cost/Share $55.87 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $579K Shares 8,530 Share Price $67.88 Est. Cost/Share $63.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $579K Shares 14,191 Share Price $40.80 * Est. Cost/Share $4.39 Unrealized @ Report Date +16.2%
— NABORS INDUSTRIES LTD 0.0%
Value $576K Shares 62,634 Share Price $9.20 Est. Cost/Share $13.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $575K Shares 15,091 Share Price $38.10 Est. Cost/Share $45.20 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $574K Shares 23,277 Share Price $24.66 Est. Cost/Share $22.37 Unrealized @ Report Date +10.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $574K Shares 2,964 Share Price $193.66 Est. Cost/Share $167.18 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $573K Shares 9,132 Share Price $62.75 Est. Cost/Share $76.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $573K Shares 34,349 Share Price $16.68 * Est. Cost/Share $11.04 Unrealized @ Report Date +15.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $572K Shares 32,461 Share Price $17.62 Est. Cost/Share $18.62 Unrealized @ Report Date -5.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $567K Shares 7,723 Share Price $73.42 Est. Cost/Share $65.90 Unrealized @ Report Date +11.4%
— HEALTHCARE RLTY TR 0.0%
Value $566K Shares 18,316 Share Price $30.90 Est. Cost/Share $26.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $566K Shares 4,399 Share Price $128.67 Est. Cost/Share $113.15 Unrealized @ Report Date +13.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $564K Shares 6,308 Share Price $89.41 Est. Cost/Share $62.42 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $563K Shares 20,846 Share Price $27.01 Est. Cost/Share $34.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $563K Shares 9,891 Share Price $56.92 Est. Cost/Share $49.72 Unrealized @ Report Date +14.4%
AGCO AGCO CORP 0.0%
Value $562K Shares 11,314 Share Price $49.67 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.4%
AFL AFLAC INC 0.0%
Value $562K Shares 8,898 Share Price $63.16 * Est. Cost/Share $21.91 Unrealized @ Report Date +14.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $562K Shares 15,324 Share Price $36.67 Est. Cost/Share $32.83 Unrealized @ Report Date +11.8%
— SANDERSON FARMS INC 0.0%
Value $561K Shares 6,222 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $560K Shares 19,434 Share Price $28.82 Est. Cost/Share $27.82 Unrealized @ Report Date +3.6%
SANM SANMINA CORPORATION 0.0%
Value $559K Shares 23,930 Share Price $23.36 Est. Cost/Share $20.09 Unrealized @ Report Date +16.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $558K Shares 15,576 Share Price $35.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.8%
— POST PPTYS INC 0.0%
Value $558K Shares 9,348 Share Price $59.69 Est. Cost/Share $53.36 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $558K Shares 8,058 Share Price $69.25 Est. Cost/Share $61.17 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $557K Shares 20,423 Share Price $27.27 * Est. Cost/Share $27.32 Unrealized @ Report Date -22.4%
— CIMAREX ENERGY CO 0.0%
Value $557K Shares 5,729 Share Price $97.22 Est. Cost/Share $79.39 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $557K Shares 49,996 Share Price $11.14 Est. Cost/Share $29.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $557K Shares 6,319 Share Price $88.15 Est. Cost/Share $83.67 Unrealized @ Report Date +5.3%
— NOBLE CORP PLC 0.0%
Value $557K Shares 53,836 Share Price $10.35 Est. Cost/Share $20.36 Unrealized @ Report Date —
— VCA INC 0.0%
Value $556K Shares 9,641 Share Price $57.67 Est. Cost/Share $42.87 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $556K Shares 33,915 Share Price $16.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $556K Shares 8,236 Share Price $67.51 Est. Cost/Share $59.49 Unrealized @ Report Date +13.5%
— SUNTRUST BKS INC 0.0%
Value $554K Shares 15,344 Share Price $36.11 Est. Cost/Share $37.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $554K Shares 8,737 Share Price $63.41 Est. Cost/Share $49.60 Unrealized @ Report Date +27.9%
ABM ABM INDS INC 0.0%
Value $553K Shares 17,122 Share Price $32.30 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $553K Shares 4,724 Share Price $117.06 Est. Cost/Share $106.61 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $553K Shares 36,460 Share Price $15.17 Est. Cost/Share $18.80 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $553K Shares 53,249 Share Price $10.39 Est. Cost/Share $10.59 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $552K Shares 17,301 Share Price $31.91 * Est. Cost/Share $28.25 Unrealized @ Report Date -3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $552K Shares 18,520 Share Price $29.81 * Est. Cost/Share $5.32 Unrealized @ Report Date +12.2%
— PAREXEL INTL CORP 0.0%
Value $550K Shares 8,765 Share Price $62.75 Est. Cost/Share $58.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $549K Shares 54,226 Share Price $10.12 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $548K Shares 2,677 Share Price $204.71 Est. Cost/Share $180.16 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $547K Shares 67,335 Share Price $8.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $547K Shares 13,538 Share Price $40.40 * Est. Cost/Share $29.75 Unrealized @ Report Date +20.4%
— CREE INC 0.0%
Value $545K Shares 18,722 Share Price $29.11 Est. Cost/Share $43.38 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $545K Shares 15,466 Share Price $35.24 Est. Cost/Share $34.90 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $544K Shares 12,528 Share Price $43.42 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
TOL TOLL BROTHERS INC 0.0%
Value $544K Shares 18,421 Share Price $29.53 Est. Cost/Share $34.47 Unrealized @ Report Date -14.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $543K Shares 15,124 Share Price $35.90 Est. Cost/Share $29.50 Unrealized @ Report Date +21.7%
CLX CLOROX CO DEL 0.0%
Value $542K Shares 4,299 Share Price $126.08 * Est. Cost/Share $72.44 Unrealized @ Report Date +31.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $541K Shares 5,144 Share Price $105.17 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.6%
— QEP RES INC 0.0%
Value $541K Shares 38,318 Share Price $14.12 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $541K Shares 52,151 Share Price $10.37 Est. Cost/Share $24.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $538K Shares 7,979 Share Price $67.43 * Est. Cost/Share $41.85 Unrealized @ Report Date +29.8%
— CLARCOR INC 0.0%
Value $538K Shares 9,316 Share Price $57.75 Est. Cost/Share $58.00 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $537K Shares 7,430 Share Price $72.27 Est. Cost/Share $64.52 Unrealized @ Report Date +12.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $536K Shares 7,362 Share Price $72.81 * Est. Cost/Share $39.32 Unrealized @ Report Date +34.3%
NEU NEWMARKET CORP 0.0%
Value $535K Shares 1,349 Share Price $396.59 * Est. Cost/Share $283.15 Unrealized @ Report Date +15.9%
FIVE FIVE BELOW INC 0.0%
Value $533K Shares 12,886 Share Price $41.36 Est. Cost/Share $33.77 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $533K Shares 7,044 Share Price $75.67 * Est. Cost/Share $54.94 Unrealized @ Report Date +31.4%
VALE VALE S A 0.0%
Value $533K Shares 126,688 Share Price $4.21 Est. Cost/Share $9.35 Unrealized @ Report Date -55.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $532K Shares 4,264 Share Price $124.77 * Est. Cost/Share $76.53 Unrealized @ Report Date +56.4%
— TECH DATA CORP 0.0%
Value $532K Shares 6,925 Share Price $76.82 Est. Cost/Share $64.34 Unrealized @ Report Date —
— VALE S A 0.0%
Value $530K Shares 169,719 Share Price $3.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $530K Shares 11,784 Share Price $44.98 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.2%
LFUS LITTELFUSE INC 0.0%
Value $530K Shares 4,305 Share Price $123.11 Est. Cost/Share $91.70 Unrealized @ Report Date +34.3%
FNB FNB CORP PA 0.0%
Value $529K Shares 40,668 Share Price $13.01 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.4%
— EATON VANCE CORP 0.0%
Value $529K Shares 15,781 Share Price $33.52 Est. Cost/Share $36.86 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $529K Shares 6,025 Share Price $87.80 * Est. Cost/Share $55.04 Unrealized @ Report Date +42.5%
PRA PROASSURANCE CORP 0.0%
Value $528K Shares 10,427 Share Price $50.64 Est. Cost/Share $49.62 Unrealized @ Report Date +2.0%
MLI MUELLER INDS INC 0.0%
Value $527K Shares 17,923 Share Price $29.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +11.7%
MTB M & T BK CORP 0.0%
Value $527K Shares 4,749 Share Price $110.97 * Est. Cost/Share $84.98 Unrealized @ Report Date -1.0%
— GANNETT CO INC 0.0%
Value $527K Shares 34,795 Share Price $15.15 Est. Cost/Share $14.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $526K Shares 6,201 Share Price $84.83 * Est. Cost/Share $28.45 Unrealized @ Report Date +49.1%
KEX KIRBY CORP 0.0%
Value $526K Shares 8,725 Share Price $60.29 Est. Cost/Share $68.46 Unrealized @ Report Date -11.9%
— ROVI CORP 0.0%
Value $526K Shares 25,632 Share Price $20.52 Est. Cost/Share $18.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $526K Shares 6,920 Share Price $76.01 * Est. Cost/Share $63.26 Unrealized @ Report Date +8.5%
EGP EASTGROUP PPTY INC 0.0%
Value $524K Shares 8,678 Share Price $60.38 Est. Cost/Share $58.85 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $524K Shares 18,267 Share Price $28.69 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%
— CATALENT INC 0.0%
Value $524K Shares 19,636 Share Price $26.69 Est. Cost/Share $24.40 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $523K Shares 93,485 Share Price $5.59 Est. Cost/Share $5.11 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $522K Shares 3,955 Share Price $131.98 Est. Cost/Share $102.33 Unrealized @ Report Date +28.9%
BRO BROWN & BROWN INC 0.0%
Value $522K Shares 14,582 Share Price $35.80 * Est. Cost/Share $14.36 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL 0.0%
Value $521K Shares 8,826 Share Price $59.03 * Est. Cost/Share $36.48 Unrealized @ Report Date +35.3%
BIO BIO RAD LABS INC 0.0%
Value $521K Shares 3,812 Share Price $136.67 Est. Cost/Share $123.48 Unrealized @ Report Date +10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $520K Shares 3,406 Share Price $152.67 * Est. Cost/Share $75.91 Unrealized @ Report Date +30.9%
MOS MOSAIC CO NEW 0.0%
Value $518K Shares 19,172 Share Price $27.02 * Est. Cost/Share $37.11 Unrealized @ Report Date -39.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $518K Shares 6,094 Share Price $85.00 Est. Cost/Share $86.30 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $518K Shares 113,252 Share Price $4.57 Est. Cost/Share $5.84 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $517K Shares 10,969 Share Price $47.13 Est. Cost/Share $50.79 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $516K Shares 17,844 Share Price $28.92 Est. Cost/Share $27.26 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $515K Shares 17,033 Share Price $30.24 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $514K Shares 13,411 Share Price $38.33 Est. Cost/Share $36.83 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $513K Shares 19,537 Share Price $26.26 Est. Cost/Share $26.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $513K Shares 4,510 Share Price $113.75 * Est. Cost/Share $68.42 Unrealized @ Report Date +31.0%
— KATE SPADE & CO 0.0%
Value $512K Shares 20,063 Share Price $25.52 Est. Cost/Share $29.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $512K Shares 9,289 Share Price $55.12 * Est. Cost/Share $43.23 Unrealized @ Report Date -3.9%
— ANNALY CAP MGMT INC 0.0%
Value $511K Shares 49,822 Share Price $10.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $511K Shares 11,720 Share Price $43.60 * Est. Cost/Share $25.31 Unrealized @ Report Date +46.7%
HP HELMERICH & PAYNE INC 0.0%
Value $510K Shares 8,680 Share Price $58.76 Est. Cost/Share $73.23 Unrealized @ Report Date -19.8%
— DRIL-QUIP INC 0.0%
Value $509K Shares 8,398 Share Price $60.61 Est. Cost/Share $80.64 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $509K Shares 6,116 Share Price $83.22 * Est. Cost/Share $67.58 Unrealized @ Report Date +0.6%
SJM SMUCKER J M CO 0.0%
Value $508K Shares 3,913 Share Price $129.82 * Est. Cost/Share $78.92 Unrealized @ Report Date +22.3%
— CONSOL ENERGY INC 0.0%
Value $508K Shares 45,035 Share Price $11.28 Est. Cost/Share $10.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $508K Shares 5,893 Share Price $86.20 * Est. Cost/Share $33.29 Unrealized @ Report Date +29.3%
ITRI ITRON INC 0.0%
Value $507K Shares 12,147 Share Price $41.74 Est. Cost/Share $36.97 Unrealized @ Report Date +12.8%
— AIRGAS INC 0.0%
Value $507K Shares 3,582 Share Price $141.54 Est. Cost/Share $106.30 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $507K Shares 13,456 Share Price $37.68 Est. Cost/Share $24.24 Unrealized @ Report Date +55.4%
KLAC KLA-TENCOR CORP 0.0%
Value $507K Shares 6,957 Share Price $72.88 * Est. Cost/Share $43.81 Unrealized @ Report Date +40.3%
NRG NRG ENERGY INC 0.0%
Value $507K Shares 38,941 Share Price $13.02 * Est. Cost/Share $16.99 Unrealized @ Report Date -37.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $507K Shares 13,688 Share Price $37.04 * Est. Cost/Share $19.53 Unrealized @ Report Date +9.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $505K Shares 58,352 Share Price $8.65 Est. Cost/Share $11.25 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $505K Shares 15,048 Share Price $33.56 * Est. Cost/Share $26.44 Unrealized @ Report Date +14.4%
— 2U INC 0.0%
Value $504K Shares 22,284 Share Price $22.62 Est. Cost/Share $27.96 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $504K Shares 16,869 Share Price $29.88 * Est. Cost/Share $22.33 Unrealized @ Report Date -26.4%
— PDC ENERGY INC 0.0%
Value $504K Shares 8,480 Share Price $59.43 Est. Cost/Share $55.42 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $504K Shares 17,853 Share Price $28.23 Est. Cost/Share $27.86 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $502K Shares 8,576 Share Price $58.54 * Est. Cost/Share $48.49 Unrealized @ Report Date -8.9%
PTC PTC INC 0.0%
Value $502K Shares 15,128 Share Price $33.18 Est. Cost/Share $31.39 Unrealized @ Report Date +5.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $502K Shares 8,666 Share Price $57.93 Est. Cost/Share $56.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $502K Shares 8,154 Share Price $61.56 * Est. Cost/Share $26.00 Unrealized @ Report Date +18.4%
— DOMTAR CORP 0.0%
Value $501K Shares 12,360 Share Price $40.53 Est. Cost/Share $47.32 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $500K Shares 5,401 Share Price $92.58 * Est. Cost/Share $30.95 Unrealized @ Report Date +33.6%
— HEARTLAND PMT SYS INC 0.0%
Value $499K Shares 5,170 Share Price $96.52 Est. Cost/Share $57.93 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $499K Shares 6,079 Share Price $82.09 * Est. Cost/Share $62.09 Unrealized @ Report Date +18.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $498K Shares 1,751 Share Price $284.41 * Est. Cost/Share $63.38 Unrealized @ Report Date +36.8%
VRE MACK CALI RLTY CORP 0.0%
Value $498K Shares 21,185 Share Price $23.51 Est. Cost/Share $22.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $498K Shares 22,334 Share Price $22.30 Est. Cost/Share $20.85 Unrealized @ Report Date +7.0%
— FMC TECHNOLOGIES INC 0.0%
Value $495K Shares 18,096 Share Price $27.35 Est. Cost/Share $53.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $492K Shares 16,941 Share Price $29.04 Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
— TELEFONICA BRASIL SA 0.0%
Value $491K Shares 39,331 Share Price $12.48 Est. Cost/Share $14.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $490K Shares 11,986 Share Price $40.88 * Est. Cost/Share $33.23 Unrealized @ Report Date +5.7%
— MB FINANCIAL INC NEW 0.0%
Value $489K Shares 15,061 Share Price $32.47 Est. Cost/Share $29.91 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $488K Shares 18,452 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $488K Shares 5,852 Share Price $83.39 Est. Cost/Share $70.17 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $487K Shares 4,464 Share Price $109.09 * Est. Cost/Share $99.78 Unrealized @ Report Date +4.4%
GPC GENUINE PARTS CO 0.0%
Value $487K Shares 4,906 Share Price $99.27 * Est. Cost/Share $61.34 Unrealized @ Report Date +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $486K Shares 7,533 Share Price $64.52 Est. Cost/Share $54.36 Unrealized @ Report Date +18.6%
— BANK OF THE OZARKS INC 0.0%
Value $485K Shares 11,553 Share Price $41.98 Est. Cost/Share $42.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $485K Shares 10,626 Share Price $45.64 * Est. Cost/Share $48.21 Unrealized @ Report Date -12.5%
HAE HAEMONETICS CORP 0.0%
Value $484K Shares 13,830 Share Price $35.00 Est. Cost/Share $37.78 Unrealized @ Report Date -7.4%
— COHERENT INC 0.0%
Value $483K Shares 5,258 Share Price $91.86 Est. Cost/Share $71.75 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $483K Shares 7,805 Share Price $61.88 Est. Cost/Share $56.10 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $482K Shares 23,054 Share Price $20.91 * Est. Cost/Share $11.95 Unrealized @ Report Date +34.9%
SSL SASOL LTD 0.0%
Value $481K Shares 16,280 Share Price $29.55 Est. Cost/Share $37.82 Unrealized @ Report Date -21.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $480K Shares 45,596 Share Price $10.53 Est. Cost/Share $15.58 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $480K Shares 22,442 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $479K Shares 1,018 Share Price $470.53 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.1%
WSO WATSCO INC 0.0%
Value $476K Shares 3,531 Share Price $134.81 Est. Cost/Share $105.69 Unrealized @ Report Date +27.5%
WWD WOODWARD INC 0.0%
Value $476K Shares 9,141 Share Price $52.07 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.3%
DLX DELUXE CORP 0.0%
Value $476K Shares 7,623 Share Price $62.44 * Est. Cost/Share $32.73 Unrealized @ Report Date +28.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $475K Shares 7,747 Share Price $61.31 Est. Cost/Share $59.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $475K Shares 18,390 Share Price $25.83 Est. Cost/Share $23.69 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $474K Shares 11,993 Share Price $39.52 * Est. Cost/Share $23.04 Unrealized @ Report Date +19.8%
AMCX AMC NETWORKS INC 0.0%
Value $474K Shares 7,306 Share Price $64.88 Est. Cost/Share $69.32 Unrealized @ Report Date -6.3%
ORI OLD REP INTL CORP 0.0%
Value $473K Shares 25,861 Share Price $18.29 * Est. Cost/Share $7.26 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.0%
Value $472K Shares 6,126 Share Price $77.05 * Est. Cost/Share $67.65 Unrealized @ Report Date -2.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $471K Shares 9,884 Share Price $47.65 Est. Cost/Share $43.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $471K Shares 6,591 Share Price $71.46 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.3%
— SKECHERS U S A INC 0.0%
Value $471K Shares 15,473 Share Price $30.44 Est. Cost/Share $34.49 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $471K Shares 15,384 Share Price $30.62 * Est. Cost/Share $5.93 Unrealized @ Report Date +3.2%
— NORTHWEST NAT GAS CO 0.0%
Value $467K Shares 8,668 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $466K Shares 5,580 Share Price $83.51 Est. Cost/Share $67.92 Unrealized @ Report Date +22.9%
FICO FAIR ISAAC CORP 0.0%
Value $465K Shares 4,386 Share Price $106.02 Est. Cost/Share $69.36 Unrealized @ Report Date +52.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $464K Shares 25,844 Share Price $17.95 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.9%
— YAMANA GOLD INC 0.0%
Value $463K Shares 152,244 Share Price $3.04 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $463K Shares 12,551 Share Price $36.89 Est. Cost/Share $36.29 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $462K Shares 8,875 Share Price $52.06 Est. Cost/Share $55.48 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $462K Shares 12,628 Share Price $36.59 * Est. Cost/Share $29.37 Unrealized @ Report Date +7.8%
M MACYS INC 0.0%
Value $462K Shares 10,470 Share Price $44.13 Est. Cost/Share $50.53 Unrealized @ Report Date -12.7%
BIGGQ BIG LOTS INC 0.0%
Value $462K Shares 10,202 Share Price $45.29 * Est. Cost/Share $30.43 Unrealized @ Report Date +15.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $461K Shares 12,523 Share Price $36.81 Est. Cost/Share $29.39 Unrealized @ Report Date +25.2%
— UNITED STATES STL CORP NEW 0.0%
Value $461K Shares 28,715 Share Price $16.05 Est. Cost/Share $22.02 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $459K Shares 66,890 Share Price $6.86 Est. Cost/Share $5.97 Unrealized @ Report Date +14.9%
SYNA SYNAPTICS INC 0.0%
Value $459K Shares 5,755 Share Price $79.76 Est. Cost/Share $68.40 Unrealized @ Report Date +16.6%
— ACTUANT CORP 0.0%
Value $458K Shares 18,522 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $458K Shares 58,853 Share Price $7.78 Est. Cost/Share $17.96 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $457K Shares 4,964 Share Price $92.06 * Est. Cost/Share $69.50 Unrealized @ Report Date +5.1%
RRX REGAL BELOIT CORP 0.0%
Value $456K Shares 7,233 Share Price $63.04 Est. Cost/Share $56.00 Unrealized @ Report Date +12.7%
VMI VALMONT INDS INC 0.0%
Value $455K Shares 3,671 Share Price $123.94 Est. Cost/Share $110.97 Unrealized @ Report Date +11.6%
TRN TRINITY INDS INC 0.0%
Value $454K Shares 24,802 Share Price $18.30 * Est. Cost/Share $12.49 Unrealized @ Report Date -23.1%
— ENERSIS AMERICAS S A 0.0%
Value $451K Shares 32,449 Share Price $13.90 Est. Cost/Share $15.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $451K Shares 2,500 Share Price $180.40 Est. Cost/Share $142.77 Unrealized @ Report Date +26.3%
— WESTERN REFNG INC 0.0%
Value $449K Shares 15,446 Share Price $29.07 Est. Cost/Share $35.74 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $449K Shares 6,947 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $449K Shares 8,932 Share Price $50.27 * Est. Cost/Share $31.95 Unrealized @ Report Date -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $449K Shares 3,442 Share Price $130.45 Est. Cost/Share $124.36 Unrealized @ Report Date +5.0%
HUBG HUB GROUP INC 0.0%
Value $449K Shares 11,009 Share Price $40.78 * Est. Cost/Share $17.32 Unrealized @ Report Date +17.8%
CABO CABLE ONE INC 0.0%
Value $448K Shares 1,024 Share Price $437.50 * Est. Cost/Share $374.37 Unrealized @ Report Date +4.1%
MMS MAXIMUS INC 0.0%
Value $448K Shares 8,505 Share Price $52.67 Est. Cost/Share $49.49 Unrealized @ Report Date +6.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $447K Shares 33,392 Share Price $13.39 Est. Cost/Share $21.59 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $447K Shares 28,236 Share Price $15.83 Est. Cost/Share $15.85 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $446K Shares 14,034 Share Price $31.78 Est. Cost/Share $32.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $446K Shares 12,704 Share Price $35.11 * Est. Cost/Share $19.10 Unrealized @ Report Date +39.6%
— DISCOVER FINL SVCS 0.0%
Value $446K Shares 8,754 Share Price $50.95 Est. Cost/Share $52.50 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $445K Shares 11,808 Share Price $37.69 * Est. Cost/Share $29.29 Unrealized @ Report Date +18.3%
TEX TEREX CORP NEW 0.0%
Value $444K Shares 17,841 Share Price $24.89 Est. Cost/Share $20.95 Unrealized @ Report Date +18.8%
CUBE CUBESMART 0.0%
Value $444K Shares 13,348 Share Price $33.26 Est. Cost/Share $19.29 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $443K Shares 26,121 Share Price $16.96 * Est. Cost/Share $12.04 Unrealized @ Report Date +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $443K Shares 9,200 Share Price $48.15 * Est. Cost/Share $18.31 Unrealized @ Report Date +9.4%
— ROWAN COMPANIES PLC 0.0%
Value $442K Shares 27,460 Share Price $16.10 Est. Cost/Share $24.29 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $442K Shares 69,552 Share Price $6.35 Est. Cost/Share $7.50 Unrealized @ Report Date -15.2%
— PRIVATEBANCORP INC 0.0%
Value $442K Shares 11,444 Share Price $38.62 Est. Cost/Share $30.96 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $441K Shares 77,852 Share Price $5.66 Est. Cost/Share $5.01 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $441K Shares 7,257 Share Price $60.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $440K Shares 21,509 Share Price $20.46 Est. Cost/Share $17.88 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $440K Shares 35,736 Share Price $12.31 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
— ARRIS INTL INC 0.0%
Value $440K Shares 19,209 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $439K Shares 6,976 Share Price $62.93 * Est. Cost/Share $41.74 Unrealized @ Report Date +47.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $439K Shares 111,480 Share Price $3.94 Est. Cost/Share $4.77 Unrealized @ Report Date -17.4%
THO THOR INDS INC 0.0%
Value $439K Shares 6,880 Share Price $63.81 * Est. Cost/Share $40.97 Unrealized @ Report Date +28.7%
— WAGEWORKS INC 0.0%
Value $438K Shares 8,662 Share Price $50.57 Est. Cost/Share $51.34 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $437K Shares 10,443 Share Price $41.85 Est. Cost/Share $33.07 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $436K Shares 7,433 Share Price $58.66 Est. Cost/Share $65.21 Unrealized @ Report Date -10.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $435K Shares 8,201 Share Price $53.04 * Est. Cost/Share $36.26 Unrealized @ Report Date +19.1%
WEX WEX INC 0.0%
Value $435K Shares 5,224 Share Price $83.27 Est. Cost/Share $88.36 Unrealized @ Report Date -5.7%
MUSA MURPHY USA INC 0.0%
Value $434K Shares 7,059 Share Price $61.48 * Est. Cost/Share $51.71 Unrealized @ Report Date +15.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $434K Shares 2,705 Share Price $160.44 * Est. Cost/Share $102.66 Unrealized @ Report Date +36.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $434K Shares 21,690 Share Price $20.01 Est. Cost/Share $16.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $433K Shares 13,733 Share Price $31.53 * Est. Cost/Share $20.58 Unrealized @ Report Date +26.7%
— IMPAX LABORATORIES INC 0.0%
Value $433K Shares 13,522 Share Price $32.02 Est. Cost/Share $33.30 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $433K Shares 12,759 Share Price $33.94 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $432K Shares 8,837 Share Price $48.89 Est. Cost/Share $51.53 Unrealized @ Report Date -5.4%
— HILL ROM HLDGS INC 0.0%
Value $431K Shares 8,573 Share Price $50.27 Est. Cost/Share $40.51 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $430K Shares 30,509 Share Price $14.09 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.2%
CLH CLEAN HARBORS INC 0.0%
Value $430K Shares 8,714 Share Price $49.35 Est. Cost/Share $43.78 Unrealized @ Report Date +12.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $429K Shares 4,136 Share Price $103.72 Est. Cost/Share $74.76 Unrealized @ Report Date +38.7%
ONB OLD NATL BANCORP IND 0.0%
Value $429K Shares 35,202 Share Price $12.19 Est. Cost/Share $12.55 Unrealized @ Report Date -2.9%
VLY VALLEY NATL BANCORP 0.0%
Value $427K Shares 44,739 Share Price $9.54 Est. Cost/Share $9.49 Unrealized @ Report Date +0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $425K Shares 8,684 Share Price $48.94 * Est. Cost/Share $33.36 Unrealized @ Report Date +8.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $425K Shares 31,426 Share Price $13.52 * Est. Cost/Share $7.03 Unrealized @ Report Date +11.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $423K Shares 25,204 Share Price $16.78 Est. Cost/Share $21.45 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $422K Shares 47,570 Share Price $8.87 Est. Cost/Share $7.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $422K Shares 8,674 Share Price $48.65 Est. Cost/Share $37.43 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $418K Shares 7,843 Share Price $53.30 Est. Cost/Share $45.15 Unrealized @ Report Date +18.2%
— CARRIZO OIL & GAS INC 0.0%
Value $415K Shares 13,437 Share Price $30.88 Est. Cost/Share $38.00 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $414K Shares 8,140 Share Price $50.86 Est. Cost/Share $44.56 Unrealized @ Report Date +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $413K Shares 16,239 Share Price $25.43 * Est. Cost/Share $16.37 Unrealized @ Report Date +12.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $412K Shares 12,210 Share Price $33.74 Est. Cost/Share $31.68 Unrealized @ Report Date +6.6%
BDC BELDEN INC 0.0%
Value $411K Shares 6,703 Share Price $61.32 * Est. Cost/Share $57.00 Unrealized @ Report Date +4.5%
— NATIONAL INSTRS CORP 0.0%
Value $410K Shares 13,633 Share Price $30.07 Est. Cost/Share $29.69 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $410K Shares 24,846 Share Price $16.50 Est. Cost/Share $23.42 Unrealized @ Report Date -29.5%
CC CHEMOURS CO 0.0%
Value $410K Shares 58,551 Share Price $7.00 * Est. Cost/Share $6.27 Unrealized @ Report Date -18.9%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $409K Shares 18,382 Share Price $22.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $409K Shares 15,249 Share Price $26.82 Est. Cost/Share $31.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $407K Shares 22,064 Share Price $18.45 * Est. Cost/Share $14.99 Unrealized @ Report Date -16.0%
BOH BANK HAWAII CORP 0.0%
Value $406K Shares 5,953 Share Price $68.20 * Est. Cost/Share $37.92 Unrealized @ Report Date +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $406K Shares 5,532 Share Price $73.39 * Est. Cost/Share $50.18 Unrealized @ Report Date +2.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $404K Shares 10,533 Share Price $38.36 Est. Cost/Share $45.91 Unrealized @ Report Date -16.4%
— CABELAS INC 0.0%
Value $404K Shares 8,290 Share Price $48.73 Est. Cost/Share $55.92 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $404K Shares 2,116 Share Price $190.93 Est. Cost/Share $144.14 Unrealized @ Report Date +32.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $403K Shares 10,004 Share Price $40.28 Est. Cost/Share $50.74 Unrealized @ Report Date -20.6%
HOLX HOLOGIC INC 0.0%
Value $403K Shares 11,671 Share Price $34.53 Est. Cost/Share $27.96 Unrealized @ Report Date +23.4%
— BARNES GROUP INC 0.0%
Value $402K Shares 11,474 Share Price $35.04 Est. Cost/Share $36.26 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $402K Shares 26,472 Share Price $15.19 Est. Cost/Share $11.06 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $402K Shares 6,966 Share Price $57.71 Est. Cost/Share $48.21 Unrealized @ Report Date +19.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $401K Shares 19,940 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $401K Shares 29,950 Share Price $13.39 * Est. Cost/Share $8.04 Unrealized @ Report Date +15.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $401K Shares 9,054 Share Price $44.29 * Est. Cost/Share $21.39 Unrealized @ Report Date +38.7%
CE CELANESE CORP DEL 0.0%
Value $401K Shares 6,119 Share Price $65.53 * Est. Cost/Share $43.39 Unrealized @ Report Date +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $401K Shares 6,692 Share Price $59.92 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.5%
PLXS PLEXUS CORP 0.0%
Value $401K Shares 10,156 Share Price $39.48 Est. Cost/Share $35.43 Unrealized @ Report Date +11.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $400K Shares 9,430 Share Price $42.42 Est. Cost/Share $38.30 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $399K Shares 12,747 Share Price $31.30 * Est. Cost/Share $39.67 Unrealized @ Report Date -39.9%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $399K Shares 87,020 Share Price $4.59 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $399K Shares 8,668 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $398K Shares 9,202 Share Price $43.25 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.2%
— DST SYS INC DEL 0.0%
Value $398K Shares 3,533 Share Price $112.65 Est. Cost/Share $94.04 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $397K Shares 4,305 Share Price $92.22 * Est. Cost/Share $29.23 Unrealized @ Report Date +38.8%
OIS OIL STS INTL INC 0.0%
Value $397K Shares 12,607 Share Price $31.49 Est. Cost/Share $42.04 Unrealized @ Report Date -25.0%
UVV UNIVERSAL CORP VA 0.0%
Value $396K Shares 6,966 Share Price $56.85 Est. Cost/Share $54.29 Unrealized @ Report Date +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $396K Shares 7,670 Share Price $51.63 * Est. Cost/Share $42.15 Unrealized @ Report Date -4.4%
APH AMPHENOL CORP NEW 0.0%
Value $396K Shares 6,857 Share Price $57.75 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
SMTC SEMTECH CORP 0.0%
Value $395K Shares 17,979 Share Price $21.97 Est. Cost/Share $25.27 Unrealized @ Report Date -13.0%
EAT BRINKER INTL INC 0.0%
Value $395K Shares 8,591 Share Price $45.98 * Est. Cost/Share $39.71 Unrealized @ Report Date +0.4%
— CORE MARK HOLDING CO INC 0.0%
Value $395K Shares 4,848 Share Price $81.48 Est. Cost/Share $81.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 23,628 Share Price $16.68 * Est. Cost/Share $12.90 Unrealized @ Report Date -8.0%
— NEWFIELD EXPL CO 0.0%
Value $394K Shares 11,853 Share Price $33.24 Est. Cost/Share $30.56 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $394K Shares 17,161 Share Price $22.96 Est. Cost/Share $28.30 Unrealized @ Report Date -18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $394K Shares 8,545 Share Price $46.11 * Est. Cost/Share $27.05 Unrealized @ Report Date +38.1%
— CORELOGIC INC 0.0%
Value $393K Shares 11,340 Share Price $34.66 Est. Cost/Share $30.40 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $392K Shares 21,155 Share Price $18.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -47.0%
— PARKWAY PPTYS INC 0.0%
Value $392K Shares 25,046 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $390K Shares 3,925 Share Price $99.36 * Est. Cost/Share $30.23 Unrealized @ Report Date +36.5%
CPB CAMPBELL SOUP CO 0.0%
Value $388K Shares 6,076 Share Price $63.86 * Est. Cost/Share $33.00 Unrealized @ Report Date +41.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $388K Shares 12,230 Share Price $31.73 Est. Cost/Share $30.67 Unrealized @ Report Date +3.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $387K Shares 9,542 Share Price $40.56 * Est. Cost/Share $28.00 Unrealized @ Report Date +5.4%
SF STIFEL FINL CORP 0.0%
Value $386K Shares 13,056 Share Price $29.56 * Est. Cost/Share $21.09 Unrealized @ Report Date -17.2%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $386K Shares 9,287 Share Price $41.56 Est. Cost/Share $38.45 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $386K Shares 5,599 Share Price $68.94 Est. Cost/Share $67.15 Unrealized @ Report Date +2.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $386K Shares 7,238 Share Price $53.33 Est. Cost/Share $36.62 Unrealized @ Report Date +45.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $385K Shares 2,108 Share Price $182.64 * Est. Cost/Share $138.65 Unrealized @ Report Date +24.2%
— MENTOR GRAPHICS CORP 0.0%
Value $385K Shares 18,940 Share Price $20.33 Est. Cost/Share $20.84 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $384K Shares 13,560 Share Price $28.32 * Est. Cost/Share $23.12 Unrealized @ Report Date +6.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $383K Shares 5,400 Share Price $70.93 * Est. Cost/Share $57.22 Unrealized @ Report Date -8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $382K Shares 32,384 Share Price $11.80 * Est. Cost/Share $5.68 Unrealized @ Report Date +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $382K Shares 9,718 Share Price $39.31 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.9%
— HILLENBRAND INC 0.0%
Value $380K Shares 12,684 Share Price $29.96 Est. Cost/Share $29.12 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $379K Shares 11,305 Share Price $33.52 Est. Cost/Share $29.00 Unrealized @ Report Date +15.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $379K Shares 19,729 Share Price $19.21 Est. Cost/Share $91.38 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $378K Shares 3,918 Share Price $96.48 * Est. Cost/Share $68.05 Unrealized @ Report Date +29.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $377K Shares 18,666 Share Price $20.20 * Est. Cost/Share $12.01 Unrealized @ Report Date +6.7%
— ESSENDANT INC 0.0%
Value $376K Shares 11,770 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $376K Shares 13,260 Share Price $28.36 Est. Cost/Share $62.36 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $375K Shares 7,232 Share Price $51.85 Est. Cost/Share $43.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $375K Shares 21,906 Share Price $17.12 Est. Cost/Share $17.20 Unrealized @ Report Date -0.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $374K Shares 33,813 Share Price $11.06 Est. Cost/Share $14.34 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $374K Shares 6,577 Share Price $56.86 * Est. Cost/Share $48.56 Unrealized @ Report Date +12.5%
WOR WORTHINGTON INDS INC 0.0%
Value $373K Shares 10,452 Share Price $35.69 * Est. Cost/Share $19.11 Unrealized @ Report Date +15.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $373K Shares 9,544 Share Price $39.08 Est. Cost/Share $38.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $373K Shares 26,004 Share Price $14.34 Est. Cost/Share $17.06 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $372K Shares 16,368 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $372K Shares 5,309 Share Price $70.07 * Est. Cost/Share $67.34 Unrealized @ Report Date -0.7%
— SNYDERS-LANCE INC 0.0%
Value $371K Shares 11,786 Share Price $31.48 Est. Cost/Share $31.32 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $370K Shares 5,793 Share Price $63.87 Est. Cost/Share $66.15 Unrealized @ Report Date -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $369K Shares 3,844 Share Price $95.99 Est. Cost/Share $79.41 Unrealized @ Report Date +21.0%
IDCC INTERDIGITAL INC 0.0%
Value $369K Shares 6,627 Share Price $55.68 Est. Cost/Share $44.21 Unrealized @ Report Date +25.9%
— SONUS NETWORKS INC 0.0%
Value $368K Shares 48,859 Share Price $7.53 Est. Cost/Share $7.26 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $368K Shares 10,880 Share Price $33.82 Est. Cost/Share $41.32 Unrealized @ Report Date -18.1%
— TAHOE RES INC 0.0%
Value $367K Shares 36,563 Share Price $10.04 Est. Cost/Share $8.88 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $367K Shares 12,504 Share Price $29.35 Est. Cost/Share $208.07 Unrealized @ Report Date -85.9%
FHI FEDERATED INVS INC PA 0.0%
Value $367K Shares 12,733 Share Price $28.82 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $366K Shares 6,110 Share Price $59.90 Est. Cost/Share $54.46 Unrealized @ Report Date +9.9%
RLI RLI CORP 0.0%
Value $366K Shares 5,479 Share Price $66.80 * Est. Cost/Share $15.69 Unrealized @ Report Date +52.2%
— WP GLIMCHER IN 0.0%
Value $366K Shares 38,604 Share Price $9.48 Est. Cost/Share $13.69 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $365K Shares 16,700 Share Price $21.86 Est. Cost/Share $21.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $364K Shares 5,745 Share Price $63.36 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $364K Shares 9,520 Share Price $38.24 * Est. Cost/Share $29.48 Unrealized @ Report Date -2.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $364K Shares 115,197 Share Price $3.16 Est. Cost/Share $3.21 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $364K Shares 13,920 Share Price $26.15 Est. Cost/Share $26.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $364K Shares 12,708 Share Price $28.64 Est. Cost/Share $70.61 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $363K Shares 7,145 Share Price $50.80 Est. Cost/Share $42.04 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $363K Shares 27,689 Share Price $13.11 * Est. Cost/Share $9.03 Unrealized @ Report Date +4.6%
— VARIAN MED SYS INC 0.0%
Value $362K Shares 4,524 Share Price $80.02 Est. Cost/Share $75.29 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $362K Shares 6,728 Share Price $53.80 Est. Cost/Share $48.97 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $362K Shares 13,727 Share Price $26.37 Est. Cost/Share $32.00 Unrealized @ Report Date -17.6%
— STERLING BANCORP DEL 0.0%
Value $362K Shares 22,748 Share Price $15.91 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $361K Shares 27,184 Share Price $13.28 Est. Cost/Share $15.46 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $361K Shares 6,550 Share Price $55.11 Est. Cost/Share $52.59 Unrealized @ Report Date +4.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $361K Shares 10,533 Share Price $34.27 * Est. Cost/Share $24.77 Unrealized @ Report Date +16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $360K Shares 15,634 Share Price $23.03 * Est. Cost/Share $17.53 Unrealized @ Report Date +9.2%
— TCF FINL CORP 0.0%
Value $360K Shares 29,331 Share Price $12.27 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $360K Shares 5,618 Share Price $64.08 Est. Cost/Share $78.90 Unrealized @ Report Date —
— COACH INC 0.0%
Value $360K Shares 8,990 Share Price $40.04 Est. Cost/Share $33.63 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $358K Shares 745 Share Price $480.54 * Est. Cost/Share $425.50 Unrealized @ Report Date +2.2%
— CONVERGYS CORP 0.0%
Value $358K Shares 12,894 Share Price $27.76 Est. Cost/Share $21.51 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $357K Shares 3,249 Share Price $109.88 * Est. Cost/Share $87.35 Unrealized @ Report Date -3.0%
— DIEBOLD INC 0.0%
Value $357K Shares 12,345 Share Price $28.92 Est. Cost/Share $29.56 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $355K Shares 2,988 Share Price $118.81 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— KAMAN CORP 0.0%
Value $354K Shares 8,296 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $354K Shares 7,444 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $354K Shares 4,956 Share Price $71.43 Est. Cost/Share $48.90 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $353K Shares 10,554 Share Price $33.45 Est. Cost/Share $37.30 Unrealized @ Report Date —
— HSN INC 0.0%
Value $352K Shares 6,724 Share Price $52.35 Est. Cost/Share $58.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $352K Shares 21,586 Share Price $16.31 Est. Cost/Share $16.21 Unrealized @ Report Date -0.6%
HWC HANCOCK HLDG CO 0.0%
Value $351K Shares 15,285 Share Price $22.96 Est. Cost/Share $27.81 Unrealized @ Report Date -17.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $351K Shares 2,833 Share Price $123.90 * Est. Cost/Share $76.73 Unrealized @ Report Date +32.7%
AMP AMERIPRISE FINL INC 0.0%
Value $349K Shares 3,715 Share Price $93.94 * Est. Cost/Share $72.91 Unrealized @ Report Date +5.2%
GVA GRANITE CONSTR INC 0.0%
Value $349K Shares 7,310 Share Price $47.74 Est. Cost/Share $40.70 Unrealized @ Report Date +17.5%
KMX CARMAX INC 0.0%
Value $348K Shares 6,807 Share Price $51.12 Est. Cost/Share $49.01 Unrealized @ Report Date +4.3%
— SPARTANNASH CO 0.0%
Value $348K Shares 11,486 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $348K Shares 3,462 Share Price $100.52 Est. Cost/Share $91.20 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $348K Shares 12,617 Share Price $27.58 Est. Cost/Share $25.54 Unrealized @ Report Date +8.0%
HOMB HOME BANCSHARES INC 0.0%
Value $347K Shares 8,468 Share Price $40.98 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.0%
CATY CATHAY GEN BANCORP 0.0%
Value $346K Shares 12,210 Share Price $28.34 * Est. Cost/Share $17.90 Unrealized @ Report Date +16.7%
— JANUS CAP GROUP INC 0.0%
Value $346K Shares 23,661 Share Price $14.62 Est. Cost/Share $11.78 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $346K Shares 8,420 Share Price $41.09 * Est. Cost/Share $26.52 Unrealized @ Report Date -3.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $346K Shares 6,081 Share Price $56.90 Est. Cost/Share $72.72 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $345K Shares 15,232 Share Price $22.65 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.3%
LTC LTC PPTYS INC 0.0%
Value $345K Shares 7,622 Share Price $45.26 Est. Cost/Share $44.27 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $345K Shares 8,857 Share Price $38.95 * Est. Cost/Share $15.47 Unrealized @ Report Date +16.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $344K Shares 4,144 Share Price $83.01 Est. Cost/Share $72.32 Unrealized @ Report Date +14.8%
— QLOGIC CORP 0.0%
Value $344K Shares 25,632 Share Price $13.42 Est. Cost/Share $12.93 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $344K Shares 8,791 Share Price $39.13 Est. Cost/Share $34.01 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $343K Shares 120,331 Share Price $2.85 Est. Cost/Share $3.19 Unrealized @ Report Date -10.7%
— EDUCATION RLTY TR INC 0.0%
Value $343K Shares 8,254 Share Price $41.56 Est. Cost/Share $36.53 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $343K Shares 12,804 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $343K Shares 2,314 Share Price $148.23 Est. Cost/Share $146.99 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $342K Shares 18,824 Share Price $18.17 * Est. Cost/Share $11.69 Unrealized @ Report Date +7.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $342K Shares 6,292 Share Price $54.35 Est. Cost/Share $47.10 Unrealized @ Report Date +15.5%
— LEXMARK INTL INC 0.0%
Value $342K Shares 10,224 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $341K Shares 12,772 Share Price $26.70 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.6%
— TRUECAR INC 0.0%
Value $341K Shares 60,950 Share Price $5.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $341K Shares 1,913 Share Price $178.25 * Est. Cost/Share $132.57 Unrealized @ Report Date +20.1%
AKR ACADIA RLTY TR 0.0%
Value $341K Shares 9,716 Share Price $35.10 Est. Cost/Share $30.71 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $339K Shares 18,213 Share Price $18.61 Est. Cost/Share $21.93 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $339K Shares 14,920 Share Price $22.72 Est. Cost/Share $34.81 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $337K Shares 19,304 Share Price $17.46 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.4%
DHI D R HORTON INC 0.0%
Value $337K Shares 11,163 Share Price $30.19 * Est. Cost/Share $21.97 Unrealized @ Report Date +23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $337K Shares 16,072 Share Price $20.97 * Est. Cost/Share $17.56 Unrealized @ Report Date -17.2%
BGS B & G FOODS INC NEW 0.0%
Value $337K Shares 9,686 Share Price $34.79 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.2%
PRI PRIMERICA INC 0.0%
Value $336K Shares 7,550 Share Price $44.50 Est. Cost/Share $43.01 Unrealized @ Report Date +3.5%
SCSC SCANSOURCE INC 0.0%
Value $335K Shares 8,296 Share Price $40.38 Est. Cost/Share $34.88 Unrealized @ Report Date +15.8%
— AVON PRODS INC 0.0%
Value $332K Shares 69,029 Share Price $4.81 Est. Cost/Share $7.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $330K Shares 6,945 Share Price $47.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.0%
— TYCO INTL PLC 0.0%
Value $330K Shares 8,996 Share Price $36.68 Est. Cost/Share $40.96 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $330K Shares 5,318 Share Price $62.05 Est. Cost/Share $58.25 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $329K Shares 11,486 Share Price $28.64 Est. Cost/Share $25.18 Unrealized @ Report Date +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value $329K Shares 3,340 Share Price $98.50 * Est. Cost/Share $26.28 Unrealized @ Report Date +25.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $329K Shares 8,618 Share Price $38.18 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $329K Shares 5,170 Share Price $63.64 * Est. Cost/Share $40.21 Unrealized @ Report Date +45.9%
RRC RANGE RES CORP 0.0%
Value $329K Shares 10,166 Share Price $32.36 Est. Cost/Share $76.31 Unrealized @ Report Date -57.6%
— KLX INC 0.0%
Value $328K Shares 10,215 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $328K Shares 46,938 Share Price $6.99 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $327K Shares 21,179 Share Price $15.44 Est. Cost/Share $20.84 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $327K Shares 15,707 Share Price $20.82 Est. Cost/Share $19.92 Unrealized @ Report Date +4.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $326K Shares 10,882 Share Price $29.96 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $326K Shares 7,710 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $326K Shares 2,407 Share Price $135.44 * Est. Cost/Share $112.09 Unrealized @ Report Date +16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $326K Shares 5,880 Share Price $55.44 Est. Cost/Share $49.83 Unrealized @ Report Date +11.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $325K Shares 4,546 Share Price $71.49 Est. Cost/Share $60.08 Unrealized @ Report Date +19.0%
CIEN CIENA CORP 0.0%
Value $325K Shares 17,093 Share Price $19.01 Est. Cost/Share $20.93 Unrealized @ Report Date -9.1%
— DEAN FOODS CO NEW 0.0%
Value $324K Shares 18,685 Share Price $17.34 Est. Cost/Share $18.12 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $324K Shares 13,560 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $324K Shares 4,265 Share Price $75.97 Est. Cost/Share $66.79 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $323K Shares 24,168 Share Price $13.36 Est. Cost/Share $11.93 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $323K Shares 10,446 Share Price $30.92 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $322K Shares 14,044 Share Price $22.93 * Est. Cost/Share $11.23 Unrealized @ Report Date +41.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $322K Shares 6,828 Share Price $47.16 Est. Cost/Share $35.28 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $322K Shares 8,246 Share Price $39.05 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $322K Shares 12,894 Share Price $24.97 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $322K Shares 62,407 Share Price $5.16 Est. Cost/Share $14.20 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $321K Shares 2,821 Share Price $113.79 * Est. Cost/Share $80.21 Unrealized @ Report Date +17.7%
SKYW SKYWEST INC 0.0%
Value $320K Shares 16,006 Share Price $19.99 Est. Cost/Share $16.90 Unrealized @ Report Date +18.3%
— MOBILE MINI INC 0.0%
Value $320K Shares 9,696 Share Price $33.00 Est. Cost/Share $31.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $320K Shares 3,031 Share Price $105.58 * Est. Cost/Share $63.13 Unrealized @ Report Date +53.8%
CATO CATO CORP NEW 0.0%
Value $320K Shares 8,296 Share Price $38.57 * Est. Cost/Share $20.70 Unrealized @ Report Date +5.5%
DIN DINEEQUITY INC 0.0%
Value $320K Shares 3,424 Share Price $93.46 * Est. Cost/Share $56.88 Unrealized @ Report Date +7.5%
GDOT GREEN DOT CORP 0.0%
Value $320K Shares 13,932 Share Price $22.97 Est. Cost/Share $19.41 Unrealized @ Report Date +18.3%
— KINDRED HEALTHCARE INC 0.0%
Value $319K Shares 25,790 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $318K Shares 25,527 Share Price $12.46 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $318K Shares 26,051 Share Price $12.21 * Est. Cost/Share $10.32 Unrealized @ Report Date -1.7%
WPC W P CAREY INC 0.0%
Value $318K Shares 5,116 Share Price $62.16 Est. Cost/Share $65.42 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $318K Shares 2,832 Share Price $112.29 Est. Cost/Share $145.15 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $318K Shares 2,859 Share Price $111.23 * Est. Cost/Share $86.11 Unrealized @ Report Date +10.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $317K Shares 17,778 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $316K Shares 8,682 Share Price $36.40 Est. Cost/Share $25.26 Unrealized @ Report Date +44.1%
SNA SNAP ON INC 0.0%
Value $316K Shares 2,012 Share Price $157.06 * Est. Cost/Share $103.11 Unrealized @ Report Date +20.5%
— BANCORPSOUTH INC 0.0%
Value $315K Shares 14,770 Share Price $21.33 Est. Cost/Share $21.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $314K Shares 9,692 Share Price $32.40 * Est. Cost/Share $20.27 Unrealized @ Report Date +13.8%
FOSL FOSSIL GROUP INC 0.0%
Value $314K Shares 7,070 Share Price $44.41 Est. Cost/Share $39.45 Unrealized @ Report Date +12.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $313K Shares 8,084 Share Price $38.72 Est. Cost/Share $57.84 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $313K Shares 8,694 Share Price $36.00 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $313K Shares 15,476 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $313K Shares 3,588 Share Price $87.24 Est. Cost/Share $82.50 Unrealized @ Report Date +5.9%
ROG ROGERS CORP 0.0%
Value $312K Shares 5,208 Share Price $59.91 Est. Cost/Share $50.37 Unrealized @ Report Date +18.9%
NTRS NORTHERN TR CORP 0.0%
Value $312K Shares 4,791 Share Price $65.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.3%
KBR KBR INC 0.0%
Value $311K Shares 20,065 Share Price $15.50 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.1%
SUI SUN CMNTYS INC 0.0%
Value $311K Shares 4,337 Share Price $71.71 Est. Cost/Share $54.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $311K Shares 6,067 Share Price $51.26 Est. Cost/Share $56.77 Unrealized @ Report Date -9.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $310K Shares 2,802 Share Price $110.64 Est. Cost/Share $109.45 Unrealized @ Report Date +1.0%
TRMK TRUSTMARK CORP 0.0%
Value $310K Shares 13,451 Share Price $23.05 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.2%
SCHL SCHOLASTIC CORP 0.0%
Value $310K Shares 8,296 Share Price $37.37 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.0%
BEN FRANKLIN RES INC 0.0%
Value $310K Shares 7,932 Share Price $39.08 * Est. Cost/Share $29.65 Unrealized @ Report Date -18.3%
DNOW NOW INC 0.0%
Value $309K Shares 17,447 Share Price $17.71 Est. Cost/Share $15.37 Unrealized @ Report Date +15.3%
— SOTHEBYS 0.0%
Value $309K Shares 11,572 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $309K Shares 3,861 Share Price $80.03 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.2%
FSLR FIRST SOLAR INC 0.0%
Value $308K Shares 4,500 Share Price $68.44 Est. Cost/Share $56.65 Unrealized @ Report Date +20.9%
— G & K SVCS INC 0.0%
Value $308K Shares 4,206 Share Price $73.23 Est. Cost/Share $73.23 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $307K Shares 10,699 Share Price $28.69 Est. Cost/Share $27.13 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $307K Shares 8,365 Share Price $36.70 Est. Cost/Share $38.50 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $306K Shares 11,289 Share Price $27.11 * Est. Cost/Share $8.75 Unrealized @ Report Date +21.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $306K Shares 4,003 Share Price $76.44 Est. Cost/Share $68.51 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $306K Shares 11,436 Share Price $26.76 Est. Cost/Share $23.40 Unrealized @ Report Date +14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $306K Shares 4,203 Share Price $72.81 Est. Cost/Share $47.28 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $305K Shares 6,300 Share Price $48.41 Est. Cost/Share $43.17 Unrealized @ Report Date +12.0%
— PINNACLE ENTMT INC 0.0%
Value $305K Shares 8,682 Share Price $35.13 Est. Cost/Share $28.99 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $305K Shares 38,875 Share Price $7.85 * Est. Cost/Share $6.43 Unrealized @ Report Date -14.0%
NGD NEW GOLD INC CDA 0.0%
Value $305K Shares 81,901 Share Price $3.72 Est. Cost/Share $2.55 Unrealized @ Report Date +46.5%
GWW GRAINGER W W INC 0.0%
Value $304K Shares 1,301 Share Price $233.67 * Est. Cost/Share $196.74 Unrealized @ Report Date +1.8%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $304K Shares 28,534 Share Price $10.65 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $303K Shares 11,770 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $301K Shares 10,186 Share Price $29.55 * Est. Cost/Share $12.04 Unrealized @ Report Date +3.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $301K Shares 6,689 Share Price $45.00 Est. Cost/Share $46.68 Unrealized @ Report Date -3.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $300K Shares 7,338 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $300K Shares 2,626 Share Price $114.24 * Est. Cost/Share $69.76 Unrealized @ Report Date +49.5%
FMC F M C CORP 0.0%
Value $300K Shares 7,434 Share Price $40.36 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $299K Shares 6,923 Share Price $43.19 Est. Cost/Share $38.91 Unrealized @ Report Date +10.9%
— ACXIOM CORP 0.0%
Value $299K Shares 13,961 Share Price $21.42 Est. Cost/Share $20.95 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $299K Shares 5,622 Share Price $53.18 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.0%
— RED HAT INC 0.0%
Value $299K Shares 4,015 Share Price $74.47 Est. Cost/Share $62.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $298K Shares 9,248 Share Price $32.22 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.5%
KSS KOHLS CORP 0.0%
Value $298K Shares 6,402 Share Price $46.55 Est. Cost/Share $52.38 Unrealized @ Report Date -11.0%
— SPX FLOW INC 0.0%
Value $297K Shares 11,847 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $296K Shares 9,412 Share Price $31.45 * Est. Cost/Share $22.15 Unrealized @ Report Date -11.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $295K Shares 25,790 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $294K Shares 2,718 Share Price $108.17 * Est. Cost/Share $97.89 Unrealized @ Report Date -6.2%
LEN LENNAR CORP 0.0%
Value $294K Shares 6,082 Share Price $48.34 * Est. Cost/Share $36.95 Unrealized @ Report Date +13.4%
DY DYCOM INDS INC 0.0%
Value $294K Shares 4,546 Share Price $64.67 Est. Cost/Share $51.31 Unrealized @ Report Date +26.0%
KMT KENNAMETAL INC 0.0%
Value $294K Shares 13,073 Share Price $22.49 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.3%
BKE BUCKLE INC 0.0%
Value $294K Shares 8,668 Share Price $33.92 * Est. Cost/Share $10.91 Unrealized @ Report Date +12.0%
— AKORN INC 0.0%
Value $293K Shares 12,440 Share Price $23.55 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $292K Shares 7,552 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $292K Shares 27,492 Share Price $10.62 Est. Cost/Share $11.46 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $292K Shares 5,882 Share Price $49.64 * Est. Cost/Share $21.84 Unrealized @ Report Date +3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $292K Shares 8,866 Share Price $32.93 Est. Cost/Share $32.57 Unrealized @ Report Date +1.3%
— CAPSTEAD MTG CORP 0.0%
Value $292K Shares 29,566 Share Price $9.88 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $291K Shares 6,222 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $291K Shares 7,288 Share Price $39.93 Est. Cost/Share $40.96 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $291K Shares 5,964 Share Price $48.79 * Est. Cost/Share $33.33 Unrealized @ Report Date +7.3%
QRVO QORVO INC 0.0%
Value $290K Shares 5,759 Share Price $50.36 Est. Cost/Share $63.79 Unrealized @ Report Date -21.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $289K Shares 1,312 Share Price $220.27 * Est. Cost/Share $162.21 Unrealized @ Report Date -6.5%
PRAA PRA GROUP INC 0.0%
Value $288K Shares 9,787 Share Price $29.43 Est. Cost/Share $52.19 Unrealized @ Report Date -43.7%
SCL STEPAN CO 0.0%
Value $288K Shares 5,208 Share Price $55.30 Est. Cost/Share $48.10 Unrealized @ Report Date +15.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $287K Shares 8,246 Share Price $34.80 Est. Cost/Share $28.69 Unrealized @ Report Date +18.9%
— FINISH LINE INC 0.0%
Value $286K Shares 13,560 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $286K Shares 20,671 Share Price $13.84 Est. Cost/Share $31.35 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $286K Shares 26,244 Share Price $10.90 Est. Cost/Share $8.43 Unrealized @ Report Date +29.3%
AWR AMERICAN STS WTR CO 0.0%
Value $285K Shares 7,250 Share Price $39.31 * Est. Cost/Share $30.70 Unrealized @ Report Date +6.2%
— CEB INC 0.0%
Value $285K Shares 4,396 Share Price $64.83 Est. Cost/Share $78.64 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $284K Shares 8,328 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $284K Shares 15,991 Share Price $17.76 Est. Cost/Share $17.11 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $282K Shares 5,844 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $282K Shares 4,546 Share Price $62.03 * Est. Cost/Share $52.33 Unrealized @ Report Date +12.4%
— GLATFELTER 0.0%
Value $281K Shares 13,560 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $281K Shares 15,690 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $280K Shares 10,440 Share Price $26.82 * Est. Cost/Share $19.95 Unrealized @ Report Date +11.6%
— AARONS INC 0.0%
Value $279K Shares 11,098 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $279K Shares 6,172 Share Price $45.20 * Est. Cost/Share $28.03 Unrealized @ Report Date +32.0%
— REALOGY HLDGS CORP 0.0%
Value $279K Shares 7,730 Share Price $36.09 Est. Cost/Share $43.85 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $279K Shares 8,668 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $278K Shares 12,072 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $278K Shares 3,792 Share Price $73.31 Est. Cost/Share $84.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $278K Shares 7,229 Share Price $38.46 * Est. Cost/Share $35.49 Unrealized @ Report Date -18.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $278K Shares 5,366 Share Price $51.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.7%
KEY KEYCORP NEW 0.0%
Value $277K Shares 25,130 Share Price $11.02 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $276K Shares 11,189 Share Price $24.67 * Est. Cost/Share $17.97 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $276K Shares 6,918 Share Price $39.90 * Est. Cost/Share $35.68 Unrealized @ Report Date +3.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $276K Shares 6,999 Share Price $39.43 Est. Cost/Share $35.86 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $276K Shares 10,227 Share Price $26.99 Est. Cost/Share $23.10 Unrealized @ Report Date +16.7%
— CORESITE RLTY CORP 0.0%
Value $275K Shares 3,922 Share Price $70.12 Est. Cost/Share $50.47 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $275K Shares 7,584 Share Price $36.26 Est. Cost/Share $40.38 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $274K Shares 1,526 Share Price $179.55 * Est. Cost/Share $16.19 Unrealized @ Report Date +11.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $274K Shares 13,638 Share Price $20.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $274K Shares 7,700 Share Price $35.58 Est. Cost/Share $42.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $273K Shares 7,070 Share Price $38.61 Est. Cost/Share $106.88 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $271K Shares 7,622 Share Price $35.55 Est. Cost/Share $33.51 Unrealized @ Report Date +6.0%
IVZ INVESCO LTD 0.0%
Value $270K Shares 8,774 Share Price $30.77 * Est. Cost/Share $20.67 Unrealized @ Report Date -4.7%
— FORWARD AIR CORP 0.0%
Value $268K Shares 5,920 Share Price $45.27 Est. Cost/Share $43.21 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $266K Shares 24,433 Share Price $10.89 Est. Cost/Share $11.31 Unrealized @ Report Date -3.9%
DDD 3-D SYS CORP DEL 0.0%
Value $266K Shares 17,193 Share Price $15.47 Est. Cost/Share $10.31 Unrealized @ Report Date +50.0%
— MANNKIND CORP 0.0%
Value $265K Shares 164,352 Share Price $1.61 Est. Cost/Share $5.75 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $265K Shares 2,679 Share Price $98.92 Est. Cost/Share $77.58 Unrealized @ Report Date +25.9%
KMPR KEMPER CORP DEL 0.0%
Value $265K Shares 8,970 Share Price $29.54 Est. Cost/Share $35.01 Unrealized @ Report Date -15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $264K Shares 3,922 Share Price $67.31 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.7%
— BAZAARVOICE INC 0.0%
Value $264K Shares 83,841 Share Price $3.15 Est. Cost/Share $5.20 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $263K Shares 22,359 Share Price $11.76 Est. Cost/Share $13.84 Unrealized @ Report Date -14.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $262K Shares 8,580 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $262K Shares 7,954 Share Price $32.94 Est. Cost/Share $22.96 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $262K Shares 11,135 Share Price $23.53 Est. Cost/Share $40.60 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $261K Shares 23,213 Share Price $11.24 Est. Cost/Share $10.25 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $261K Shares 8,296 Share Price $31.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $261K Shares 3,090 Share Price $84.47 * Est. Cost/Share $57.12 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $261K Shares 3,453 Share Price $75.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +9.7%
NBTB NBT BANCORP INC 0.0%
Value $261K Shares 9,696 Share Price $26.92 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%
NEOG NEOGEN CORP 0.0%
Value $260K Shares 5,170 Share Price $50.29 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $260K Shares 10,768 Share Price $24.15 Est. Cost/Share $24.56 Unrealized @ Report Date -1.8%
PCH POTLATCH CORP NEW 0.0%
Value $260K Shares 8,244 Share Price $31.54 Est. Cost/Share $30.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $260K Shares 6,204 Share Price $41.91 Est. Cost/Share $29.74 Unrealized @ Report Date +40.7%
UPBD RENT A CTR INC NEW 0.0%
Value $260K Shares 16,378 Share Price $15.87 Est. Cost/Share $13.34 Unrealized @ Report Date +18.8%
— ROCKWELL COLLINS INC 0.0%
Value $259K Shares 2,807 Share Price $92.27 Est. Cost/Share $92.37 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $259K Shares 18,808 Share Price $13.77 Est. Cost/Share $13.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $258K Shares 2,760 Share Price $93.48 * Est. Cost/Share $120.44 Unrealized @ Report Date -31.3%
AME AMETEK INC NEW 0.0%
Value $257K Shares 5,149 Share Price $49.91 * Est. Cost/Share $44.84 Unrealized @ Report Date +4.4%
— EXAMWORKS GROUP INC 0.0%
Value $257K Shares 8,700 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $257K Shares 3,872 Share Price $66.37 * Est. Cost/Share $33.45 Unrealized @ Report Date +49.9%
LIVN LIVANOVA PLC 0.0%
Value $257K Shares 4,755 Share Price $54.05 Est. Cost/Share $60.69 Unrealized @ Report Date -11.1%
— HALYARD HEALTH INC 0.0%
Value $256K Shares 8,910 Share Price $28.73 Est. Cost/Share $32.88 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $254K Shares 5,170 Share Price $49.13 Est. Cost/Share $43.75 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $254K Shares 3,292 Share Price $77.16 * Est. Cost/Share $54.55 Unrealized @ Report Date +9.4%
SM SM ENERGY CO 0.0%
Value $254K Shares 13,548 Share Price $18.75 * Est. Cost/Share $12.30 Unrealized @ Report Date +35.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $253K Shares 8,037 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $253K Shares 6,966 Share Price $36.32 Est. Cost/Share $33.89 Unrealized @ Report Date +7.1%
— JOY GLOBAL INC 0.0%
Value $252K Shares 15,684 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $252K Shares 7,924 Share Price $31.80 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.0%
— ON ASSIGNMENT INC 0.0%
Value $252K Shares 6,828 Share Price $36.91 Est. Cost/Share $36.98 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $250K Shares 6,966 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $250K Shares 2,976 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $249K Shares 27,268 Share Price $9.13 Est. Cost/Share $40.51 Unrealized @ Report Date -77.4%
— JUMEI INTL HLDG LTD 0.0%
Value $249K Shares 38,279 Share Price $6.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $249K Shares 6,204 Share Price $40.14 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.9%
AIN ALBANY INTL CORP 0.0%
Value $248K Shares 6,588 Share Price $37.64 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.1%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $247K Shares 10,961 Share Price $22.53 Est. Cost/Share $26.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $247K Shares 4,760 Share Price $51.89 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.6%
— YOUKU TUDOU INC 0.0%
Value $247K Shares 9,000 Share Price $27.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $246K Shares 11,858 Share Price $20.75 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.9%
— SCHULMAN A INC 0.0%
Value $246K Shares 9,040 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $245K Shares 7,924 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $244K Shares 2,346 Share Price $104.01 Est. Cost/Share $108.97 Unrealized @ Report Date -4.5%
— BRISTOW GROUP INC 0.0%
Value $243K Shares 12,864 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $243K Shares 4,464 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $243K Shares 5,208 Share Price $46.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +16.7%
— MANTECH INTL CORP 0.0%
Value $242K Shares 7,552 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $242K Shares 4,233 Share Price $57.17 Est. Cost/Share $65.31 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $242K Shares 6,571 Share Price $36.83 Est. Cost/Share $34.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $242K Shares 6,216 Share Price $38.93 * Est. Cost/Share $33.98 Unrealized @ Report Date +10.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $242K Shares 17,271 Share Price $14.01 Est. Cost/Share $13.34 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $241K Shares 7,676 Share Price $31.40 Est. Cost/Share $44.66 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $241K Shares 10,370 Share Price $23.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.5%
WIT WIPRO LTD 0.0%
Value $241K Shares 19,129 Share Price $12.60 Est. Cost/Share $10.50 Unrealized @ Report Date +19.9%
— STAPLES INC 0.0%
Value $241K Shares 21,863 Share Price $11.02 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $240K Shares 6,828 Share Price $35.15 Est. Cost/Share $32.34 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $240K Shares 2,976 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $240K Shares 11,401 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $240K Shares 21,486 Share Price $11.17 Est. Cost/Share $11.92 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $240K Shares 12,790 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $240K Shares 12,962 Share Price $18.52 Est. Cost/Share $17.97 Unrealized @ Report Date +3.2%
PRLB PROTO LABS INC 0.0%
Value $239K Shares 3,102 Share Price $77.05 Est. Cost/Share $64.57 Unrealized @ Report Date +19.4%
MUR MURPHY OIL CORP 0.0%
Value $239K Shares 9,496 Share Price $25.17 * Est. Cost/Share $34.33 Unrealized @ Report Date -48.6%
— AEGION CORP 0.0%
Value $239K Shares 11,328 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $238K Shares 40,700 Share Price $5.85 Est. Cost/Share $5.44 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $238K Shares 11,858 Share Price $20.07 Est. Cost/Share $19.18 Unrealized @ Report Date +4.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $238K Shares 12,230 Share Price $19.46 Est. Cost/Share $18.35 Unrealized @ Report Date +6.2%
— CUBIC CORP 0.0%
Value $238K Shares 5,952 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $237K Shares 4,975 Share Price $47.64 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $237K Shares 12,517 Share Price $18.93 Est. Cost/Share $23.61 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $236K Shares 5,138 Share Price $45.93 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $236K Shares 4,546 Share Price $51.91 * Est. Cost/Share $29.49 Unrealized @ Report Date +32.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 4,836 Share Price $48.59 Est. Cost/Share $41.69 Unrealized @ Report Date +16.4%
BYD BOYD GAMING CORP 0.0%
Value $235K Shares 11,374 Share Price $20.66 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.5%
MATW MATTHEWS INTL CORP 0.0%
Value $234K Shares 4,546 Share Price $51.47 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $234K Shares 24,516 Share Price $9.54 * Est. Cost/Share $6.16 Unrealized @ Report Date +3.4%
— CRAY INC 0.0%
Value $234K Shares 5,580 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $233K Shares 4,136 Share Price $56.33 * Est. Cost/Share $43.57 Unrealized @ Report Date +24.6%
— SUPERVALU INC 0.0%
Value $233K Shares 40,532 Share Price $5.75 Est. Cost/Share $7.32 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $233K Shares 4,092 Share Price $56.94 Est. Cost/Share $55.76 Unrealized @ Report Date +2.3%
— ENCORE WIRE CORP 0.0%
Value $232K Shares 5,952 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $232K Shares 7,698 Share Price $30.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $231K Shares 6,550 Share Price $35.27 Est. Cost/Share $32.55 Unrealized @ Report Date +8.5%
— SK TELECOM LTD 0.0%
Value $230K Shares 11,396 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $230K Shares 50,298 Share Price $4.57 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $230K Shares 18,610 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $229K Shares 8,296 Share Price $27.60 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $229K Shares 8,941 Share Price $25.61 Est. Cost/Share $23.87 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $229K Shares 10,029 Share Price $22.83 Est. Cost/Share $25.28 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $229K Shares 5,472 Share Price $41.85 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.3%
MAS MASCO CORP 0.0%
Value $228K Shares 7,238 Share Price $31.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $227K Shares 5,749 Share Price $39.49 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.9%
KWR QUAKER CHEM CORP 0.0%
Value $227K Shares 2,680 Share Price $84.70 Est. Cost/Share $76.30 Unrealized @ Report Date +11.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $226K Shares 5,569 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $226K Shares 23,842 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $226K Shares 5,700 Share Price $39.65 Est. Cost/Share $50.03 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $226K Shares 3,512 Share Price $64.35 Est. Cost/Share $60.93 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $225K Shares 7,650 Share Price $29.41 * Est. Cost/Share $26.39 Unrealized @ Report Date -21.6%
TRGP TARGA RES CORP 0.0%
Value $225K Shares 7,522 Share Price $29.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $224K Shares 4,136 Share Price $54.16 * Est. Cost/Share $44.66 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $223K Shares 16,917 Share Price $13.18 Est. Cost/Share $12.31 Unrealized @ Report Date +7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $223K Shares 19,716 Share Price $11.31 * Est. Cost/Share $9.50 Unrealized @ Report Date +3.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $223K Shares 21,484 Share Price $10.38 * Est. Cost/Share $8.79 Unrealized @ Report Date +9.6%
SAIA SAIA INC 0.0%
Value $223K Shares 7,924 Share Price $28.14 Est. Cost/Share $24.68 Unrealized @ Report Date +14.0%
— DYNEGY INC NEW DEL 0.0%
Value $223K Shares 15,539 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $222K Shares 12,350 Share Price $17.98 Est. Cost/Share $22.42 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $222K Shares 8,179 Share Price $27.14 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $222K Shares 6,614 Share Price $33.57 Est. Cost/Share $22.21 Unrealized @ Report Date +51.3%
KFY KORN FERRY INTL 0.0%
Value $222K Shares 7,844 Share Price $28.30 * Est. Cost/Share $26.06 Unrealized @ Report Date -5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $221K Shares 3,384 Share Price $65.31 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.4%
BALL BALL CORP 0.0%
Value $221K Shares 3,105 Share Price $71.18 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.6%
GNW GENWORTH FINL INC 0.0%
Value $221K Shares 80,960 Share Price $2.73 Est. Cost/Share $4.42 Unrealized @ Report Date -38.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $220K Shares 2,050 Share Price $107.32 * Est. Cost/Share $61.74 Unrealized @ Report Date +8.2%
— PLANTRONICS INC NEW 0.0%
Value $220K Shares 5,603 Share Price $39.26 Est. Cost/Share $47.17 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $219K Shares 3,339 Share Price $65.59 Est. Cost/Share $55.22 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $219K Shares 22,814 Share Price $9.60 Est. Cost/Share $9.31 Unrealized @ Report Date +3.4%
— CALGON CARBON CORP 0.0%
Value $219K Shares 15,634 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $219K Shares 29,688 Share Price $7.38 Est. Cost/Share $12.54 Unrealized @ Report Date -41.3%
LEG LEGGETT & PLATT INC 0.0%
Value $218K Shares 4,513 Share Price $48.30 Est. Cost/Share $43.33 Unrealized @ Report Date +11.7%
— XEROX CORP 0.0%
Value $218K Shares 19,570 Share Price $11.14 Est. Cost/Share $10.46 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $217K Shares 15,219 Share Price $14.26 * Est. Cost/Share $10.38 Unrealized @ Report Date +22.5%
MTN VAIL RESORTS INC 0.0%
Value $217K Shares 1,621 Share Price $133.87 Est. Cost/Share $117.58 Unrealized @ Report Date +13.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $217K Shares 59,555 Share Price $3.64 Est. Cost/Share $3.12 Unrealized @ Report Date +16.5%
PNR PENTAIR PLC 0.0%
Value $216K Shares 3,983 Share Price $54.23 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $216K Shares 2,907 Share Price $74.30 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.6%
THRM GENTHERM INC 0.0%
Value $215K Shares 5,170 Share Price $41.59 Est. Cost/Share $52.22 Unrealized @ Report Date -20.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $215K Shares 7,924 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $215K Shares 1,350 Share Price $159.26 * Est. Cost/Share $140.36 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC 0.0%
Value $215K Shares 8,126 Share Price $26.46 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.9%
L LOEWS CORP 0.0%
Value $215K Shares 5,626 Share Price $38.22 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.6%
LNN LINDSAY CORP 0.0%
Value $213K Shares 2,976 Share Price $71.57 * Est. Cost/Share $63.56 Unrealized @ Report Date -0.0%
RMBS RAMBUS INC DEL 0.0%
Value $213K Shares 15,510 Share Price $13.73 Est. Cost/Share $11.54 Unrealized @ Report Date +19.1%
— RUCKUS WIRELESS INC 0.0%
Value $213K Shares 21,706 Share Price $9.81 Est. Cost/Share $10.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 9,911 Share Price $21.39 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
— ANALOGIC CORP 0.0%
Value $212K Shares 2,680 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $212K Shares 6,828 Share Price $31.05 Est. Cost/Share $36.39 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $212K Shares 2,379 Share Price $89.11 Est. Cost/Share $93.58 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $211K Shares 2,460 Share Price $85.77 Est. Cost/Share $68.44 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $211K Shares 10,919 Share Price $19.32 Est. Cost/Share $17.53 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $210K Shares 2,955 Share Price $71.07 Est. Cost/Share $89.03 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $209K Shares 4,200 Share Price $49.76 Est. Cost/Share $40.89 Unrealized @ Report Date +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $208K Shares 11,254 Share Price $18.48 Est. Cost/Share $17.73 Unrealized @ Report Date +4.2%
— PHARMERICA CORP 0.0%
Value $208K Shares 9,412 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $207K Shares 4,464 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $207K Shares 25,910 Share Price $7.99 * Est. Cost/Share $5.50 Unrealized @ Report Date -14.7%
— NEUSTAR INC 0.0%
Value $207K Shares 8,420 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $206K Shares 6,924 Share Price $29.75 Est. Cost/Share $27.04 Unrealized @ Report Date +10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $205K Shares 7,174 Share Price $28.58 Est. Cost/Share $23.31 Unrealized @ Report Date +22.7%
ALV AUTOLIV INC 0.0%
Value $205K Shares 1,734 Share Price $118.22 * Est. Cost/Share $62.80 Unrealized @ Report Date +8.1%
— ABAXIS INC 0.0%
Value $205K Shares 4,514 Share Price $45.41 Est. Cost/Share $53.94 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $205K Shares 9,066 Share Price $22.61 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.8%
— HEADWATERS INC 0.0%
Value $205K Shares 10,340 Share Price $19.83 Est. Cost/Share $16.50 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $204K Shares 9,412 Share Price $21.67 Est. Cost/Share $17.86 Unrealized @ Report Date +21.6%
CMA COMERICA INC 0.0%
Value $203K Shares 5,365 Share Price $37.84 * Est. Cost/Share $28.34 Unrealized @ Report Date -8.9%
— HEALTHSOUTH CORP 0.0%
Value $203K Shares 5,390 Share Price $37.66 Est. Cost/Share $36.98 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $203K Shares 4,092 Share Price $49.61 Est. Cost/Share $40.50 Unrealized @ Report Date +22.4%
— WESTROCK CO 0.0%
Value $203K Shares 5,206 Share Price $38.99 Est. Cost/Share $49.95 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $202K Shares 21,981 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $202K Shares 5,920 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $202K Shares 1,243 Share Price $162.51 * Est. Cost/Share $175.55 Unrealized @ Report Date -10.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $201K Shares 12,250 Share Price $16.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $201K Shares 5,512 Share Price $36.47 Est. Cost/Share $40.74 Unrealized @ Report Date -11.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $201K Shares 17,266 Share Price $11.64 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $200K Shares 4,546 Share Price $43.99 Est. Cost/Share $47.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $200K Shares 4,172 Share Price $47.94 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.1%
— DEVRY ED GROUP INC 0.0%
Value $200K Shares 11,608 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $200K Shares 3,278 Share Price $61.01 Est. Cost/Share $53.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $199K Shares 71,698 Share Price $2.78 * Est. Cost/Share $2.87 Unrealized @ Report Date -7.4%
— EXTERRAN CORP 0.0%
Value $199K Shares 12,877 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $199K Shares 25,260 Share Price $7.88 Est. Cost/Share $7.19 Unrealized @ Report Date +9.5%
— RETAIL PPTYS AMER INC 0.0%
Value $198K Shares 12,496 Share Price $15.85 Est. Cost/Share $14.69 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $196K Shares 10,470 Share Price $18.72 * Est. Cost/Share $15.12 Unrealized @ Report Date +10.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $194K Shares 16,234 Share Price $11.95 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $194K Shares 10,750 Share Price $18.05 Est. Cost/Share $16.36 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $193K Shares 12,356 Share Price $15.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -11.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $186K Shares 15,262 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $185K Shares 22,915 Share Price $8.07 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $184K Shares 12,221 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $183K Shares 12,072 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $180K Shares 29,780 Share Price $6.04 Est. Cost/Share $6.03 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $179K Shares 21,913 Share Price $8.17 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $179K Shares 29,800 Share Price $6.01 Est. Cost/Share $8.86 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $177K Shares 15,167 Share Price $11.67 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $177K Shares 16,280 Share Price $10.87 Est. Cost/Share $8.23 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $177K Shares 11,114 Share Price $15.93 Est. Cost/Share $16.08 Unrealized @ Report Date -0.8%
— LEUCADIA NATL CORP 0.0%
Value $177K Shares 10,968 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $176K Shares 10,798 Share Price $16.30 * Est. Cost/Share $11.19 Unrealized @ Report Date +16.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $174K Shares 12,072 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $173K Shares 19,247 Share Price $8.99 Est. Cost/Share $13.49 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $173K Shares 11,374 Share Price $15.21 Est. Cost/Share $17.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $173K Shares 30,896 Share Price $5.60 Est. Cost/Share $4.83 Unrealized @ Report Date +16.0%
CALY CALLAWAY GOLF CO 0.0%
Value $172K Shares 18,838 Share Price $9.13 Est. Cost/Share $9.31 Unrealized @ Report Date -3.2%
WT WISDOMTREE INVTS INC 0.0%
Value $170K Shares 14,886 Share Price $11.42 Est. Cost/Share $20.17 Unrealized @ Report Date -43.3%
— NAVIGANT CONSULTING INC 0.0%
Value $169K Shares 10,692 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $167K Shares 40,328 Share Price $4.14 Est. Cost/Share $3.63 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $164K Shares 12,808 Share Price $12.80 * Est. Cost/Share $14.08 Unrealized @ Report Date -19.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $164K Shares 14,872 Share Price $11.03 Est. Cost/Share $11.42 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $163K Shares 10,956 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $163K Shares 10,370 Share Price $15.72 * Est. Cost/Share $14.20 Unrealized @ Report Date +5.4%
— CINCINNATI BELL INC NEW 0.0%
Value $163K Shares 42,050 Share Price $3.88 Est. Cost/Share $3.48 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $161K Shares 77,330 Share Price $2.08 Est. Cost/Share $2.05 Unrealized @ Report Date +1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $160K Shares 12,054 Share Price $13.27 * Est. Cost/Share $13.93 Unrealized @ Report Date -14.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $159K Shares 17,898 Share Price $8.88 * Est. Cost/Share $5.85 Unrealized @ Report Date +9.5%
— AFFYMETRIX INC 0.0%
Value $159K Shares 11,374 Share Price $13.98 Est. Cost/Share $9.35 Unrealized @ Report Date —
— IXIA 0.0%
Value $159K Shares 12,760 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $158K Shares 20,572 Share Price $7.68 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $156K Shares 70,388 Share Price $2.22 Est. Cost/Share $7.42 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $152K Shares 19,156 Share Price $7.93 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $150K Shares 14,587 Share Price $10.28 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $149K Shares 18,700 Share Price $7.97 Est. Cost/Share $9.79 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $148K Shares 26,414 Share Price $5.60 Est. Cost/Share $7.75 Unrealized @ Report Date -27.5%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $146K Shares 16,132 Share Price $9.05 Est. Cost/Share $8.77 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $142K Shares 13,794 Share Price $10.29 Est. Cost/Share $11.41 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $138K Shares 15,634 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $134K Shares 20,154 Share Price $6.65 Est. Cost/Share $6.16 Unrealized @ Report Date +7.9%
NVRI HARSCO CORP 0.0%
Value $134K Shares 24,674 Share Price $5.43 Est. Cost/Share $5.77 Unrealized @ Report Date -5.6%
— LATAM AIRLS GROUP S A 0.0%
Value $133K Shares 18,944 Share Price $7.02 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $133K Shares 19,453 Share Price $6.84 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $132K Shares 13,030 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $129K Shares 19,782 Share Price $6.52 Est. Cost/Share $4.25 Unrealized @ Report Date +52.9%
EGHT 8X8 INC NEW 0.0%
Value $127K Shares 12,622 Share Price $10.06 Est. Cost/Share $9.93 Unrealized @ Report Date +1.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $126K Shares 30,669 Share Price $4.11 Est. Cost/Share $21.02 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $125K Shares 12,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $125K Shares 14,280 Share Price $8.75 Est. Cost/Share $10.02 Unrealized @ Report Date -12.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $125K Shares 13,188 Share Price $9.48 Est. Cost/Share $7.89 Unrealized @ Report Date +20.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $123K Shares 12,774 Share Price $9.63 Est. Cost/Share $9.83 Unrealized @ Report Date -2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $123K Shares 18,648 Share Price $6.60 Est. Cost/Share $4.84 Unrealized @ Report Date +36.5%
— SYNERGY RES CORP 0.0%
Value $122K Shares 15,706 Share Price $7.77 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $122K Shares 16,592 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $118K Shares 16,296 Share Price $7.24 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $118K Shares 14,676 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $116K Shares 13,468 Share Price $8.61 Est. Cost/Share $8.23 Unrealized @ Report Date +4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $115K Shares 18,118 Share Price $6.35 Est. Cost/Share $7.26 Unrealized @ Report Date -12.5%
— BARNES & NOBLE ED INC 0.0%
Value $114K Shares 11,644 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $113K Shares 13,774 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $113K Shares 26,218 Share Price $4.31 Est. Cost/Share $4.87 Unrealized @ Report Date -11.3%
— TESCO CORP 0.0%
Value $109K Shares 12,658 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $109K Shares 15,476 Share Price $7.04 Est. Cost/Share $5.54 Unrealized @ Report Date +27.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $108K Shares 11,858 Share Price $9.11 Est. Cost/Share $7.31 Unrealized @ Report Date +24.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $107K Shares 11,398 Share Price $9.39 Est. Cost/Share $7.46 Unrealized @ Report Date +26.3%
— RUBY TUESDAY INC 0.0%
Value $107K Shares 19,838 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $106K Shares 36,374 Share Price $2.91 * Est. Cost/Share $3.34 Unrealized @ Report Date -28.7%
— HEALTHWAYS INC 0.0%
Value $103K Shares 10,212 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $103K Shares 12,612 Share Price $8.17 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $101K Shares 22,182 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $100K Shares 16,062 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 15,564 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $99,000 Shares 11,692 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $98,000 Shares 14,304 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $96,000 Shares 13,774 Share Price $6.97 Est. Cost/Share $6.11 Unrealized @ Report Date +14.4%
DAKT DAKTRONICS INC 0.0%
Value $95,000 Shares 12,072 Share Price $7.87 * Est. Cost/Share $6.65 Unrealized @ Report Date +3.8%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $95,000 Shares 15,300 Share Price $6.21 Est. Cost/Share $5.74 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $92,000 Shares 11,700 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $89,000 Shares 11,587 Share Price $7.68 Est. Cost/Share $7.28 Unrealized @ Report Date +5.4%
— OASIS PETE INC NEW 0.0%
Value $87,000 Shares 11,954 Share Price $7.28 Est. Cost/Share $14.56 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $86,000 Shares 18,700 Share Price $4.60 Est. Cost/Share $5.53 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $85,000 Shares 11,900 Share Price $7.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $79,000 Shares 24,200 Share Price $3.26 Est. Cost/Share $4.82 Unrealized @ Report Date -32.1%
— LIVEPERSON INC 0.0%
Value $75,000 Shares 12,904 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $74,000 Shares 13,774 Share Price $5.37 Est. Cost/Share $4.09 Unrealized @ Report Date +29.6%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $69,000 Shares 28,700 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $67,000 Shares 20,602 Share Price $3.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $63,000 Shares 11,026 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $52,000 Shares 13,036 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $50,000 Shares 23,512 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $49,000 Shares 16,434 Share Price $2.98 Est. Cost/Share $3.13 Unrealized @ Report Date -5.0%
— COBALT INTL ENERGY INC 0.0%
Value $46,000 Shares 15,498 Share Price $2.97 Est. Cost/Share $21.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $45,000 Shares 20,582 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $40,000 Shares 11,756 Share Price $3.40 Est. Cost/Share $3.39 Unrealized @ Report Date +0.8%
— HARTE-HANKS INC 0.0%
Value $39,000 Shares 15,318 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $38,000 Shares 19,680 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $35,000 Shares 12,500 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $32,000 Shares 58,812 Share Price $0.54 Est. Cost/Share $8.29 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 14,124 Share Price $1.49 Est. Cost/Share $3.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $21,000 Shares 13,030 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $20,000 Shares 19,066 Share Price $1.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $19,000 Shares 17,550 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $12,000 Shares 14,884 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $12,000 Shares 15,904 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6,000 Shares 11,139 Share Price $0.54 Est. Cost/Share $12.42 Unrealized @ Report Date —