PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $2.054B (100.0% shares, 0.0% debt)

Holdings (1,464)

AMGN AMGEN INC 3.3%
Value $68.44M Shares 449,840 Share Price $152.15 * Est. Cost/Share $83.49 Unrealized @ Report Date +37.2%
GILD GILEAD SCIENCES INC 3.2%
Value $66.5M Shares 797,109 Share Price $83.42 * Est. Cost/Share $46.84 Unrealized @ Report Date +26.5%
ABBV ABBVIE INC 2.7%
Value $55.17M Shares 891,107 Share Price $61.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +33.8%
T AT&T INC 2.7%
Value $55.17M Shares 1,276,698 Share Price $43.21 * Est. Cost/Share $14.25 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $47.49M Shares 850,535 Share Price $55.84 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.0%
— CELGENE CORP 2.2%
Value $45.72M Shares 463,540 Share Price $98.63 Est. Cost/Share $112.60 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $34.98M Shares 365,957 Share Price $95.60 * Est. Cost/Share $19.24 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 1.5%
Value $31.69M Shares 131,050 Share Price $241.82 Est. Cost/Share $259.31 Unrealized @ Report Date -6.7%
AMZN AMAZON COM INC 1.5%
Value $31.44M Shares 43,929 Share Price $715.61 * Est. Cost/Share $16.33 Unrealized @ Report Date +119.1%
XOM EXXON MOBIL CORP 1.5%
Value $30.56M Shares 326,024 Share Price $93.74 * Est. Cost/Share $55.83 Unrealized @ Report Date +10.3%
MSFT MICROSOFT CORP 1.3%
Value $26.77M Shares 523,068 Share Price $51.17 * Est. Cost/Share $31.30 Unrealized @ Report Date +45.2%
META FACEBOOK INC 1.2%
Value $23.96M Shares 209,655 Share Price $114.28 Est. Cost/Share $51.10 Unrealized @ Report Date +122.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $21.95M Shares 180,978 Share Price $121.30 * Est. Cost/Share $64.99 Unrealized @ Report Date +43.5%
GOOG ALPHABET INC 0.9%
Value $18.31M Shares 26,460 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC 0.8%
Value $16.93M Shares 24,071 Share Price $703.54 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $16.72M Shares 47,872 Share Price $349.22 Est. Cost/Share $280.74 Unrealized @ Report Date +23.7%
CVX CHEVRON CORP NEW 0.8%
Value $15.83M Shares 151,045 Share Price $104.83 * Est. Cost/Share $70.14 Unrealized @ Report Date -0.3%
— ALEXION PHARMACEUTICALS INC 0.8%
Value $15.65M Shares 134,066 Share Price $116.76 Est. Cost/Share $129.48 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $13.83M Shares 392,896 Share Price $35.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +29.6%
INTC INTEL CORP 0.7%
Value $13.68M Shares 417,035 Share Price $32.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $12.72M Shares 147,881 Share Price $86.02 Est. Cost/Share $81.92 Unrealized @ Report Date +5.0%
ILMN ILLUMINA INC 0.6%
Value $12.38M Shares 88,168 Share Price $140.38 * Est. Cost/Share $113.06 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP NEW 0.6%
Value $12.24M Shares 187,725 Share Price $65.19 * Est. Cost/Share $18.57 Unrealized @ Report Date +39.8%
SLB SCHLUMBERGER LTD 0.6%
Value $11.58M Shares 146,408 Share Price $79.08 * Est. Cost/Share $59.11 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC 0.5%
Value $10.49M Shares 182,108 Share Price $57.61 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC 0.5%
Value $9.658M Shares 336,643 Share Price $28.69 * Est. Cost/Share $16.29 Unrealized @ Report Date +30.9%
— GENERAL ELECTRIC CO 0.4%
Value $8.649M Shares 274,751 Share Price $31.48 Est. Cost/Share $27.67 Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $8.075M Shares 100,957 Share Price $79.98 Est. Cost/Share $51.00 Unrealized @ Report Date +56.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.856M Shares 106,807 Share Price $73.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +63.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.772M Shares 125,078 Share Price $62.14 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.8%
NEE NEXTERA ENERGY INC 0.4%
Value $7.47M Shares 57,287 Share Price $130.40 * Est. Cost/Share $18.86 Unrealized @ Report Date +35.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $7.411M Shares 95,252 Share Price $77.80 Est. Cost/Share $73.94 Unrealized @ Report Date +5.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $7.344M Shares 85,604 Share Price $85.79 * Est. Cost/Share $47.25 Unrealized @ Report Date +22.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $7.179M Shares 151,670 Share Price $47.33 * Est. Cost/Share $34.66 Unrealized @ Report Date +4.6%
NEM NEWMONT MINING CORP 0.3%
Value $6.941M Shares 177,436 Share Price $39.12 * Est. Cost/Share $23.05 Unrealized @ Report Date +33.4%
PG PROCTER & GAMBLE CO 0.3%
Value $6.923M Shares 81,763 Share Price $84.67 * Est. Cost/Share $58.29 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.3%
Value $6.86M Shares 128,055 Share Price $53.57 * Est. Cost/Share $44.91 Unrealized @ Report Date -8.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.762M Shares 104,359 Share Price $64.80 Est. Cost/Share $61.05 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.742M Shares 46,563 Share Price $144.79 Est. Cost/Share $125.37 Unrealized @ Report Date +15.5%
KHC KRAFT HEINZ CO 0.3%
Value $6.658M Shares 75,243 Share Price $88.49 * Est. Cost/Share $47.73 Unrealized @ Report Date +21.2%
SBUX STARBUCKS CORP 0.3%
Value $6.593M Shares 115,419 Share Price $57.12 * Est. Cost/Share $35.50 Unrealized @ Report Date +31.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $6.534M Shares 78,467 Share Price $83.27 Est. Cost/Share $81.51 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $6.35M Shares 127,745 Share Price $49.71 Est. Cost/Share $45.08 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $6.339M Shares 173,627 Share Price $36.51 Est. Cost/Share $35.66 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.309M Shares 44,681 Share Price $141.20 * Est. Cost/Share $60.88 Unrealized @ Report Date +99.3%
SO SOUTHERN CO 0.3%
Value $6.257M Shares 116,671 Share Price $53.63 * Est. Cost/Share $29.75 Unrealized @ Report Date +21.1%
NFLX NETFLIX INC 0.3%
Value $6.044M Shares 66,073 Share Price $91.47 * Est. Cost/Share $9.89 Unrealized @ Report Date -7.5%
— ALLERGAN PLC 0.3%
Value $5.865M Shares 25,380 Share Price $231.09 Est. Cost/Share $303.45 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $5.597M Shares 43,836 Share Price $127.68 * Est. Cost/Share $65.99 Unrealized @ Report Date +54.1%
TXN TEXAS INSTRS INC 0.3%
Value $5.492M Shares 87,662 Share Price $62.65 * Est. Cost/Share $33.99 Unrealized @ Report Date +41.8%
— BARRICK GOLD CORP 0.3%
Value $5.49M Shares 257,151 Share Price $21.35 Est. Cost/Share $16.54 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $5.445M Shares 34,675 Share Price $157.03 * Est. Cost/Share $95.86 Unrealized @ Report Date +38.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.403M Shares 118,725 Share Price $45.51 * Est. Cost/Share $26.05 Unrealized @ Report Date +40.2%
— MEDIVATION INC 0.3%
Value $5.358M Shares 88,856 Share Price $60.30 Est. Cost/Share $55.60 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $5.317M Shares 117,285 Share Price $45.33 * Est. Cost/Share $29.19 Unrealized @ Report Date +15.2%
— BROADCOM LTD 0.3%
Value $5.169M Shares 33,260 Share Price $155.41 Est. Cost/Share $154.57 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $5.145M Shares 136,980 Share Price $37.56 Est. Cost/Share $31.30 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $5.131M Shares 49,614 Share Price $103.42 Est. Cost/Share $103.01 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $5.09M Shares 117,637 Share Price $43.27 * Est. Cost/Share $34.18 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC 0.2%
Value $5.079M Shares 58,538 Share Price $86.76 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.2%
DIS DISNEY WALT CO 0.2%
Value $5.039M Shares 51,515 Share Price $97.82 * Est. Cost/Share $68.86 Unrealized @ Report Date +30.9%
D DOMINION RES INC VA NEW 0.2%
Value $5.038M Shares 64,650 Share Price $77.93 * Est. Cost/Share $42.54 Unrealized @ Report Date +21.3%
— PRICELINE GRP INC 0.2%
Value $4.914M Shares 3,936 Share Price $1248.48 Est. Cost/Share $980.08 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.897M Shares 62,181 Share Price $78.75 * Est. Cost/Share $45.59 Unrealized @ Report Date +47.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.769M Shares 21,988 Share Price $216.89 * Est. Cost/Share $97.55 Unrealized @ Report Date +35.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.552M Shares 44,753 Share Price $101.71 * Est. Cost/Share $50.54 Unrealized @ Report Date +25.0%
BAC BANK AMER CORP 0.2%
Value $4.474M Shares 337,180 Share Price $13.27 * Est. Cost/Share $11.94 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $4.471M Shares 59,168 Share Price $75.56 * Est. Cost/Share $58.46 Unrealized @ Report Date -1.2%
— SBA COMMUNICATIONS CORP 0.2%
Value $4.434M Shares 41,083 Share Price $107.93 Est. Cost/Share $95.10 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $4.424M Shares 26,790 Share Price $165.14 Est. Cost/Share $129.08 Unrealized @ Report Date +27.9%
PEP PEPSICO INC 0.2%
Value $4.399M Shares 41,520 Share Price $105.95 * Est. Cost/Share $63.44 Unrealized @ Report Date +25.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $4.28M Shares 61,071 Share Price $70.08 * Est. Cost/Share $37.92 Unrealized @ Report Date +32.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.277M Shares 56,421 Share Price $75.81 Est. Cost/Share $66.10 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $4.258M Shares 53,616 Share Price $79.42 Est. Cost/Share $52.71 Unrealized @ Report Date +48.9%
COP CONOCOPHILLIPS 0.2%
Value $4.179M Shares 95,851 Share Price $43.60 * Est. Cost/Share $40.06 Unrealized @ Report Date -18.8%
EBAY EBAY INC 0.2%
Value $4.17M Shares 178,117 Share Price $23.41 * Est. Cost/Share $21.29 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.2%
Value $4.168M Shares 114,626 Share Price $36.36 * Est. Cost/Share $15.89 Unrealized @ Report Date +16.9%
HAL HALLIBURTON CO 0.2%
Value $4.1M Shares 90,526 Share Price $45.29 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.2%
Value $4.086M Shares 96,386 Share Price $42.39 * Est. Cost/Share $37.59 Unrealized @ Report Date -15.6%
MMM 3M CO 0.2%
Value $4.002M Shares 22,854 Share Price $175.11 * Est. Cost/Share $81.96 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.979M Shares 151,708 Share Price $26.23 Est. Cost/Share $19.74 Unrealized @ Report Date +32.9%
PCG PG&E CORP 0.2%
Value $3.939M Shares 61,617 Share Price $63.93 * Est. Cost/Share $45.37 Unrealized @ Report Date +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.932M Shares 17,196 Share Price $228.66 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.2%
Value $3.905M Shares 32,452 Share Price $120.33 * Est. Cost/Share $73.07 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.2%
Value $3.89M Shares 56,410 Share Price $68.96 * Est. Cost/Share $21.37 Unrealized @ Report Date +68.4%
V VISA INC 0.2%
Value $3.875M Shares 52,251 Share Price $74.16 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.1%
WMT WAL-MART STORES INC 0.2%
Value $3.848M Shares 52,702 Share Price $73.01 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.5%
— PRAXAIR INC 0.2%
Value $3.651M Shares 32,487 Share Price $112.38 Est. Cost/Share $115.05 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.615M Shares 45,458 Share Price $79.52 Est. Cost/Share $84.20 Unrealized @ Report Date -5.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.609M Shares 192,796 Share Price $18.72 * Est. Cost/Share $18.00 Unrealized @ Report Date -36.2%
ECL ECOLAB INC 0.2%
Value $3.556M Shares 29,979 Share Price $118.62 * Est. Cost/Share $95.69 Unrealized @ Report Date +11.8%
EOG EOG RES INC 0.2%
Value $3.552M Shares 42,579 Share Price $83.42 * Est. Cost/Share $63.67 Unrealized @ Report Date -3.0%
ALKS ALKERMES PLC 0.2%
Value $3.522M Shares 81,480 Share Price $43.23 Est. Cost/Share $42.63 Unrealized @ Report Date +1.4%
— GOLDCORP INC NEW 0.2%
Value $3.514M Shares 183,680 Share Price $19.13 Est. Cost/Share $21.34 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.431M Shares 30,197 Share Price $113.62 * Est. Cost/Share $66.92 Unrealized @ Report Date +34.2%
SRE SEMPRA ENERGY 0.2%
Value $3.35M Shares 29,381 Share Price $114.02 * Est. Cost/Share $33.65 Unrealized @ Report Date +25.5%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $3.29M Shares 50,365 Share Price $65.32 Est. Cost/Share $60.03 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $3.282M Shares 113,137 Share Price $29.01 Est. Cost/Share $29.89 Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $3.27M Shares 17,281 Share Price $189.23 Est. Cost/Share $199.00 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $3.246M Shares 56,054 Share Price $57.91 Est. Cost/Share $55.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $3.219M Shares 33,620 Share Price $95.75 * Est. Cost/Share $49.58 Unrealized @ Report Date +44.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.213M Shares 34,971 Share Price $91.88 * Est. Cost/Share $52.84 Unrealized @ Report Date +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.196M Shares 21,056 Share Price $151.79 * Est. Cost/Share $107.95 Unrealized @ Report Date -10.3%
PPL PPL CORP 0.2%
Value $3.177M Shares 84,157 Share Price $37.75 * Est. Cost/Share $20.00 Unrealized @ Report Date +23.7%
ADBE ADOBE SYS INC 0.2%
Value $3.163M Shares 33,019 Share Price $95.79 Est. Cost/Share $55.83 Unrealized @ Report Date +71.6%
PPG PPG INDS INC 0.2%
Value $3.158M Shares 30,322 Share Price $104.15 * Est. Cost/Share $86.62 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.15M Shares 22,174 Share Price $142.06 * Est. Cost/Share $90.22 Unrealized @ Report Date +15.4%
EIX EDISON INTL 0.2%
Value $3.147M Shares 40,514 Share Price $77.68 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.0%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $3.098M Shares 60,168 Share Price $51.49 Est. Cost/Share $51.78 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.058M Shares 28,872 Share Price $105.92 Est. Cost/Share $93.02 Unrealized @ Report Date +13.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.042M Shares 37,821 Share Price $80.43 * Est. Cost/Share $43.43 Unrealized @ Report Date +31.6%
FNV FRANCO NEVADA CORP 0.1%
Value $2.984M Shares 39,226 Share Price $76.07 * Est. Cost/Share $46.44 Unrealized @ Report Date +48.5%
BA BOEING CO 0.1%
Value $2.938M Shares 22,626 Share Price $129.85 * Est. Cost/Share $107.08 Unrealized @ Report Date +10.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.935M Shares 62,970 Share Price $46.61 * Est. Cost/Share $26.71 Unrealized @ Report Date +25.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.889M Shares 38,824 Share Price $74.41 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.9%
PSX PHILLIPS 66 0.1%
Value $2.882M Shares 36,319 Share Price $79.35 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.6%
EXPE EXPEDIA INC DEL 0.1%
Value $2.875M Shares 27,043 Share Price $106.31 * Est. Cost/Share $85.63 Unrealized @ Report Date +18.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.864M Shares 27,924 Share Price $102.56 Est. Cost/Share $100.50 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.831M Shares 63,228 Share Price $44.77 * Est. Cost/Share $24.32 Unrealized @ Report Date +37.4%
TECH BIO TECHNE CORP 0.1%
Value $2.674M Shares 23,713 Share Price $112.77 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.3%
PSA PUBLIC STORAGE 0.1%
Value $2.673M Shares 10,457 Share Price $255.62 * Est. Cost/Share $115.13 Unrealized @ Report Date +51.6%
— SPECTRA ENERGY CORP 0.1%
Value $2.639M Shares 72,034 Share Price $36.64 Est. Cost/Share $36.27 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.614M Shares 48,860 Share Price $53.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +55.1%
HON HONEYWELL INTL INC 0.1%
Value $2.605M Shares 22,398 Share Price $116.31 * Est. Cost/Share $68.98 Unrealized @ Report Date +24.4%
NTES NETEASE INC 0.1%
Value $2.562M Shares 13,262 Share Price $193.18 Est. Cost/Share $94.95 Unrealized @ Report Date +103.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.555M Shares 39,132 Share Price $65.29 * Est. Cost/Share $36.85 Unrealized @ Report Date +30.4%
— CITRIX SYS INC 0.1%
Value $2.532M Shares 31,609 Share Price $80.10 Est. Cost/Share $68.40 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.493M Shares 30,239 Share Price $82.44 Est. Cost/Share $52.40 Unrealized @ Report Date +57.3%
JD JD COM INC 0.1%
Value $2.453M Shares 115,562 Share Price $21.23 Est. Cost/Share $27.72 Unrealized @ Report Date -23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.434M Shares 16,476 Share Price $147.73 * Est. Cost/Share $99.31 Unrealized @ Report Date +44.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.429M Shares 23,943 Share Price $101.45 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.8%
RGLD ROYAL GOLD INC 0.1%
Value $2.417M Shares 33,566 Share Price $72.01 Est. Cost/Share $55.04 Unrealized @ Report Date +30.8%
— CTRIP COM INTL LTD 0.1%
Value $2.402M Shares 58,294 Share Price $41.20 Est. Cost/Share $46.33 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $2.401M Shares 61,091 Share Price $39.30 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.1%
Value $2.398M Shares 43,440 Share Price $55.20 * Est. Cost/Share $45.29 Unrealized @ Report Date +7.9%
— WESTAR ENERGY INC 0.1%
Value $2.383M Shares 42,478 Share Price $56.10 Est. Cost/Share $44.32 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.372M Shares 3,587 Share Price $661.28 * Est. Cost/Share $52.81 Unrealized @ Report Date +39.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.369M Shares 39,554 Share Price $59.89 * Est. Cost/Share $37.34 Unrealized @ Report Date +15.7%
— SEATTLE GENETICS INC 0.1%
Value $2.354M Shares 58,256 Share Price $40.41 Est. Cost/Share $35.76 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.336M Shares 86,361 Share Price $27.05 Est. Cost/Share $33.71 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $2.327M Shares 246,540 Share Price $9.44 Est. Cost/Share $9.65 Unrealized @ Report Date -2.2%
UGI UGI CORP NEW 0.1%
Value $2.323M Shares 51,328 Share Price $45.26 Est. Cost/Share $34.40 Unrealized @ Report Date +31.5%
ORCL ORACLE CORP 0.1%
Value $2.32M Shares 56,676 Share Price $40.93 * Est. Cost/Share $29.76 Unrealized @ Report Date +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.308M Shares 41,257 Share Price $55.94 Est. Cost/Share $51.55 Unrealized @ Report Date +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.288M Shares 39,967 Share Price $57.25 * Est. Cost/Share $41.22 Unrealized @ Report Date +23.1%
— SILVER WHEATON CORP 0.1%
Value $2.285M Shares 97,107 Share Price $23.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.276M Shares 94,966 Share Price $23.97 * Est. Cost/Share $15.71 Unrealized @ Report Date +37.2%
— RANDGOLD RES LTD 0.1%
Value $2.267M Shares 20,233 Share Price $112.04 Est. Cost/Share $84.60 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.228M Shares 51,516 Share Price $43.25 Est. Cost/Share $60.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.225M Shares 40,104 Share Price $55.48 Est. Cost/Share $67.62 Unrealized @ Report Date -17.9%
DTE DTE ENERGY CO 0.1%
Value $2.21M Shares 22,297 Share Price $99.12 * Est. Cost/Share $46.35 Unrealized @ Report Date +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.2M Shares 13,688 Share Price $160.72 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.196M Shares 20,386 Share Price $107.72 * Est. Cost/Share $66.31 Unrealized @ Report Date +14.5%
ABEV AMBEV SA 0.1%
Value $2.18M Shares 368,814 Share Price $5.91 Est. Cost/Share $6.18 Unrealized @ Report Date -4.3%
LOW LOWES COS INC 0.1%
Value $2.18M Shares 27,533 Share Price $79.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +62.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.172M Shares 26,712 Share Price $81.31 * Est. Cost/Share $44.08 Unrealized @ Report Date +47.3%
UNP UNION PAC CORP 0.1%
Value $2.166M Shares 24,825 Share Price $87.25 * Est. Cost/Share $71.48 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.166M Shares 14,575 Share Price $148.61 * Est. Cost/Share $131.32 Unrealized @ Report Date -7.0%
USB US BANCORP DEL 0.1%
Value $2.153M Shares 53,387 Share Price $40.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORP 0.1%
Value $2.135M Shares 45,416 Share Price $47.01 * Est. Cost/Share $0.49 Unrealized @ Report Date +136.1%
MA MASTERCARD INC 0.1%
Value $2.118M Shares 24,051 Share Price $88.06 * Est. Cost/Share $77.57 Unrealized @ Report Date +7.3%
— ANADARKO PETE CORP 0.1%
Value $2.108M Shares 39,591 Share Price $53.24 Est. Cost/Share $80.16 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.084M Shares 7,686 Share Price $271.14 * Est. Cost/Share $9.01 Unrealized @ Report Date +100.5%
— BAKER HUGHES INC 0.1%
Value $2.084M Shares 46,171 Share Price $45.14 Est. Cost/Share $51.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.062M Shares 18,205 Share Price $113.27 * Est. Cost/Share $80.09 Unrealized @ Report Date +21.9%
TRIP TRIPADVISOR INC 0.1%
Value $2.019M Shares 31,392 Share Price $64.32 * Est. Cost/Share $65.45 Unrealized @ Report Date -12.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.976M Shares 49,868 Share Price $39.62 Est. Cost/Share $19.99 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.956M Shares 43,045 Share Price $45.44 Est. Cost/Share $48.33 Unrealized @ Report Date -6.0%
EQIX EQUINIX INC 0.1%
Value $1.952M Shares 5,035 Share Price $387.69 * Est. Cost/Share $201.88 Unrealized @ Report Date +60.0%
WELL WELLTOWER INC 0.1%
Value $1.933M Shares 25,376 Share Price $76.17 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.1%
Value $1.922M Shares 73,699 Share Price $26.08 * Est. Cost/Share $7.25 Unrealized @ Report Date +4.9%
— PIONEER NAT RES CO 0.1%
Value $1.92M Shares 12,700 Share Price $151.18 Est. Cost/Share $157.42 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.912M Shares 9,006 Share Price $212.30 * Est. Cost/Share $11.63 Unrealized @ Report Date +21.7%
— DUKE REALTY CORP 0.1%
Value $1.9M Shares 71,256 Share Price $26.66 Est. Cost/Share $19.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.899M Shares 7,650 Share Price $248.24 * Est. Cost/Share $131.75 Unrealized @ Report Date +46.3%
INTU INTUIT 0.1%
Value $1.89M Shares 16,933 Share Price $111.62 * Est. Cost/Share $62.13 Unrealized @ Report Date +67.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.89M Shares 25,817 Share Price $73.21 * Est. Cost/Share $48.64 Unrealized @ Report Date +20.4%
— TWITTER INC 0.1%
Value $1.865M Shares 110,283 Share Price $16.91 Est. Cost/Share $34.66 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.864M Shares 17,146 Share Price $108.71 * Est. Cost/Share $30.52 Unrealized @ Report Date +78.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.859M Shares 36,459 Share Price $50.99 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.859M Shares 21,999 Share Price $84.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +55.4%
FE FIRSTENERGY CORP 0.1%
Value $1.841M Shares 52,728 Share Price $34.92 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.3%
PLD PROLOGIS INC 0.1%
Value $1.83M Shares 37,318 Share Price $49.04 * Est. Cost/Share $29.39 Unrealized @ Report Date +27.6%
BBD BANCO BRADESCO S A 0.1%
Value $1.82M Shares 233,070 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date +0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.82M Shares 55,572 Share Price $32.75 Est. Cost/Share $31.36 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.808M Shares 22,223 Share Price $81.36 * Est. Cost/Share $23.45 Unrealized @ Report Date +20.0%
ROST ROSS STORES INC 0.1%
Value $1.802M Shares 31,790 Share Price $56.68 * Est. Cost/Share $38.26 Unrealized @ Report Date +34.9%
— TIME WARNER INC 0.1%
Value $1.801M Shares 24,495 Share Price $73.53 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.799M Shares 32,574 Share Price $55.23 Est. Cost/Share $62.49 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.793M Shares 36,291 Share Price $49.41 * Est. Cost/Share $36.55 Unrealized @ Report Date +9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.788M Shares 25,964 Share Price $68.86 * Est. Cost/Share $36.43 Unrealized @ Report Date +28.3%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.777M Shares 98,370 Share Price $18.06 Est. Cost/Share $14.51 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.777M Shares 14,551 Share Price $122.12 Est. Cost/Share $75.43 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.77M Shares 17,521 Share Price $101.02 * Est. Cost/Share $33.71 Unrealized @ Report Date +23.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.764M Shares 9,780 Share Price $180.37 * Est. Cost/Share $101.33 Unrealized @ Report Date +29.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.754M Shares 18,614 Share Price $94.23 Est. Cost/Share $53.91 Unrealized @ Report Date +74.8%
VTR VENTAS INC 0.1%
Value $1.744M Shares 23,953 Share Price $72.81 * Est. Cost/Share $46.12 Unrealized @ Report Date +4.9%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.744M Shares 142,242 Share Price $12.26 Est. Cost/Share $17.76 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $1.739M Shares 15,151 Share Price $114.78 Est. Cost/Share $101.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.739M Shares 22,960 Share Price $75.74 * Est. Cost/Share $38.64 Unrealized @ Report Date +90.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.738M Shares 56,263 Share Price $30.89 Est. Cost/Share $36.72 Unrealized @ Report Date -15.9%
STLD STEEL DYNAMICS INC 0.1%
Value $1.715M Shares 69,992 Share Price $24.50 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.9%
INFY INFOSYS LTD 0.1%
Value $1.707M Shares 95,656 Share Price $17.85 Est. Cost/Share $12.56 Unrealized @ Report Date +42.1%
— ALLEGHANY CORP DEL 0.1%
Value $1.704M Shares 3,101 Share Price $549.50 Est. Cost/Share $479.00 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.688M Shares 25,448 Share Price $66.33 Est. Cost/Share $41.56 Unrealized @ Report Date +59.7%
CAT CATERPILLAR INC DEL 0.1%
Value $1.685M Shares 22,226 Share Price $75.81 * Est. Cost/Share $60.95 Unrealized @ Report Date -0.5%
VRSN VERISIGN INC 0.1%
Value $1.681M Shares 19,442 Share Price $86.46 Est. Cost/Share $57.66 Unrealized @ Report Date +48.7%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.664M Shares 64,188 Share Price $25.92 Est. Cost/Share $13.70 Unrealized @ Report Date +89.3%
— APACHE CORP 0.1%
Value $1.631M Shares 29,299 Share Price $55.67 Est. Cost/Share $76.71 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $1.627M Shares 23,952 Share Price $67.93 Est. Cost/Share $106.82 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.622M Shares 30,277 Share Price $53.57 * Est. Cost/Share $29.87 Unrealized @ Report Date +36.1%
OPK OPKO HEALTH INC 0.1%
Value $1.62M Shares 173,454 Share Price $9.34 Est. Cost/Share $13.24 Unrealized @ Report Date -29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.619M Shares 21,056 Share Price $76.89 Est. Cost/Share $67.45 Unrealized @ Report Date +14.0%
RPM RPM INTL INC 0.1%
Value $1.609M Shares 32,203 Share Price $49.96 Est. Cost/Share $41.84 Unrealized @ Report Date +19.4%
— JUNIPER NETWORKS INC 0.1%
Value $1.596M Shares 70,964 Share Price $22.49 Est. Cost/Share $22.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.593M Shares 20,625 Share Price $77.24 * Est. Cost/Share $24.46 Unrealized @ Report Date +38.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.588M Shares 142,572 Share Price $11.14 * Est. Cost/Share $14.67 Unrealized @ Report Date -31.1%
CMS CMS ENERGY CORP 0.1%
Value $1.585M Shares 34,558 Share Price $45.86 * Est. Cost/Share $24.33 Unrealized @ Report Date +42.3%
PAYX PAYCHEX INC 0.1%
Value $1.58M Shares 26,563 Share Price $59.48 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%
— AQUA AMERICA INC 0.1%
Value $1.58M Shares 44,314 Share Price $35.65 Est. Cost/Share $29.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.579M Shares 53,053 Share Price $29.76 * Est. Cost/Share $19.34 Unrealized @ Report Date +6.5%
INGR INGREDION INC 0.1%
Value $1.569M Shares 12,121 Share Price $129.44 Est. Cost/Share $87.59 Unrealized @ Report Date +47.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.564M Shares 48,181 Share Price $32.46 Est. Cost/Share $41.61 Unrealized @ Report Date -22.0%
SYK STRYKER CORP 0.1%
Value $1.563M Shares 13,045 Share Price $119.82 * Est. Cost/Share $65.56 Unrealized @ Report Date +64.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.559M Shares 72,083 Share Price $21.63 * Est. Cost/Share $17.79 Unrealized @ Report Date -25.8%
MPC MARATHON PETE CORP 0.1%
Value $1.556M Shares 41,002 Share Price $37.95 * Est. Cost/Share $31.22 Unrealized @ Report Date -9.5%
CPT CAMDEN PPTY TR 0.1%
Value $1.547M Shares 17,493 Share Price $88.44 * Est. Cost/Share $47.56 Unrealized @ Report Date +28.2%
EG EVEREST RE GROUP LTD 0.1%
Value $1.538M Shares 8,422 Share Price $182.62 * Est. Cost/Share $133.44 Unrealized @ Report Date +12.3%
— CNOOC LTD 0.1%
Value $1.537M Shares 12,328 Share Price $124.68 Est. Cost/Share $162.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.533M Shares 29,645 Share Price $51.71 Est. Cost/Share $39.93 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $1.533M Shares 39,877 Share Price $38.44 Est. Cost/Share $40.70 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.53M Shares 25,184 Share Price $60.75 * Est. Cost/Share $62.86 Unrealized @ Report Date -15.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.517M Shares 65,125 Share Price $23.29 Est. Cost/Share $53.96 Unrealized @ Report Date -56.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.516M Shares 26,771 Share Price $56.63 * Est. Cost/Share $41.50 Unrealized @ Report Date +13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.515M Shares 14,637 Share Price $103.50 * Est. Cost/Share $54.12 Unrealized @ Report Date +36.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.502M Shares 100,179 Share Price $14.99 Est. Cost/Share $15.29 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.495M Shares 11,435 Share Price $130.74 * Est. Cost/Share $97.19 Unrealized @ Report Date +13.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.493M Shares 14,034 Share Price $106.38 * Est. Cost/Share $51.24 Unrealized @ Report Date +49.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.489M Shares 8,778 Share Price $169.63 * Est. Cost/Share $92.28 Unrealized @ Report Date +55.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.481M Shares 52,019 Share Price $28.47 Est. Cost/Share $30.64 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.48M Shares 8,626 Share Price $171.57 Est. Cost/Share $145.66 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $1.475M Shares 137,096 Share Price $10.76 Est. Cost/Share $24.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.473M Shares 12,375 Share Price $119.03 * Est. Cost/Share $71.64 Unrealized @ Report Date +35.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.471M Shares 27,813 Share Price $52.89 * Est. Cost/Share $38.18 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.469M Shares 40,532 Share Price $36.24 * Est. Cost/Share $30.95 Unrealized @ Report Date -17.5%
ELV ANTHEM INC 0.1%
Value $1.434M Shares 10,917 Share Price $131.35 * Est. Cost/Share $107.89 Unrealized @ Report Date +7.1%
— E TRADE FINANCIAL CORP 0.1%
Value $1.431M Shares 60,935 Share Price $23.48 Est. Cost/Share $20.82 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.426M Shares 30,378 Share Price $46.94 Est. Cost/Share $40.64 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.426M Shares 29,646 Share Price $48.10 Est. Cost/Share $52.82 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.423M Shares 10,352 Share Price $137.46 * Est. Cost/Share $72.76 Unrealized @ Report Date +36.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.42M Shares 10,766 Share Price $131.90 * Est. Cost/Share $71.74 Unrealized @ Report Date +24.3%
F FORD MTR CO DEL 0.1%
Value $1.416M Shares 112,648 Share Price $12.57 * Est. Cost/Share $7.91 Unrealized @ Report Date -4.0%
— LIBERTY PPTY TR 0.1%
Value $1.414M Shares 35,599 Share Price $39.72 Est. Cost/Share $36.00 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.403M Shares 51,487 Share Price $27.25 Est. Cost/Share $33.84 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.397M Shares 45,957 Share Price $30.40 Est. Cost/Share $28.88 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.394M Shares 26,881 Share Price $51.86 * Est. Cost/Share $23.38 Unrealized @ Report Date +3.4%
— ALCOA INC 0.1%
Value $1.387M Shares 149,623 Share Price $9.27 Est. Cost/Share $9.45 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.384M Shares 29,160 Share Price $47.46 * Est. Cost/Share $30.78 Unrealized @ Report Date +43.5%
BP BP PLC 0.1%
Value $1.378M Shares 38,796 Share Price $35.52 Est. Cost/Share $41.13 Unrealized @ Report Date -13.7%
— CIGNA CORPORATION 0.1%
Value $1.373M Shares 10,725 Share Price $128.02 Est. Cost/Share $87.17 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.372M Shares 25,942 Share Price $52.89 Est. Cost/Share $42.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $1.35M Shares 17,847 Share Price $75.64 Est. Cost/Share $60.52 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.348M Shares 9,446 Share Price $142.71 Est. Cost/Share $226.42 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.345M Shares 12,726 Share Price $105.69 * Est. Cost/Share $74.96 Unrealized @ Report Date +25.0%
SAP SAP SE 0.1%
Value $1.345M Shares 17,934 Share Price $75.00 Est. Cost/Share $74.90 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP 0.1%
Value $1.343M Shares 274,554 Share Price $4.89 Est. Cost/Share $2.75 Unrealized @ Report Date +77.9%
TS TENARIS S A 0.1%
Value $1.341M Shares 46,482 Share Price $28.85 Est. Cost/Share $34.61 Unrealized @ Report Date -16.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.335M Shares 39,680 Share Price $33.64 Est. Cost/Share $59.99 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.331M Shares 52,451 Share Price $25.38 Est. Cost/Share $24.56 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.326M Shares 7,500 Share Price $176.80 * Est. Cost/Share $40.17 Unrealized @ Report Date +72.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.325M Shares 16,285 Share Price $81.36 * Est. Cost/Share $58.56 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.319M Shares 56,447 Share Price $23.37 Est. Cost/Share $11.06 Unrealized @ Report Date +111.3%
— COMPUTER SCIENCES CORP 0.1%
Value $1.319M Shares 26,576 Share Price $49.63 Est. Cost/Share $36.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $1.314M Shares 20,835 Share Price $63.07 * Est. Cost/Share $34.73 Unrealized @ Report Date +22.5%
REG REGENCY CTRS CORP 0.1%
Value $1.313M Shares 15,680 Share Price $83.74 * Est. Cost/Share $39.70 Unrealized @ Report Date +45.5%
ZD J2 GLOBAL INC 0.1%
Value $1.312M Shares 20,775 Share Price $63.15 * Est. Cost/Share $47.07 Unrealized @ Report Date +16.7%
— ALLETE INC 0.1%
Value $1.308M Shares 20,241 Share Price $64.62 Est. Cost/Share $54.15 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.307M Shares 7,005 Share Price $186.58 * Est. Cost/Share $135.82 Unrealized @ Report Date +27.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.305M Shares 44,011 Share Price $29.65 Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.303M Shares 21,010 Share Price $62.02 Est. Cost/Share $60.16 Unrealized @ Report Date +3.1%
— VECTREN CORP 0.1%
Value $1.298M Shares 24,645 Share Price $52.67 Est. Cost/Share $45.69 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $1.295M Shares 41,358 Share Price $31.31 Est. Cost/Share $49.31 Unrealized @ Report Date -36.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.289M Shares 16,450 Share Price $78.36 * Est. Cost/Share $49.46 Unrealized @ Report Date +40.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.288M Shares 45,489 Share Price $28.31 * Est. Cost/Share $41.69 Unrealized @ Report Date -34.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.287M Shares 53,615 Share Price $24.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.2%
— REYNOLDS AMERICAN INC 0.1%
Value $1.286M Shares 23,838 Share Price $53.95 Est. Cost/Share $49.00 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.283M Shares 18,382 Share Price $69.80 * Est. Cost/Share $48.40 Unrealized @ Report Date +8.9%
OLN OLIN CORP 0.1%
Value $1.28M Shares 51,549 Share Price $24.83 * Est. Cost/Share $14.23 Unrealized @ Report Date +33.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.28M Shares 22,500 Share Price $56.89 Est. Cost/Share $56.93 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.277M Shares 7,600 Share Price $168.03 * Est. Cost/Share $87.38 Unrealized @ Report Date +60.1%
O REALTY INCOME CORP 0.1%
Value $1.267M Shares 18,272 Share Price $69.34 * Est. Cost/Share $27.53 Unrealized @ Report Date +56.2%
— CERNER CORP 0.1%
Value $1.267M Shares 21,626 Share Price $58.59 Est. Cost/Share $66.39 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.266M Shares 44,184 Share Price $28.65 Est. Cost/Share $45.12 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $1.264M Shares 41,112 Share Price $30.75 Est. Cost/Share $48.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.253M Shares 12,510 Share Price $100.16 Est. Cost/Share $95.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.246M Shares 90,556 Share Price $13.76 * Est. Cost/Share $19.83 Unrealized @ Report Date -32.3%
TFX TELEFLEX INC 0.1%
Value $1.245M Shares 7,023 Share Price $177.27 * Est. Cost/Share $97.82 Unrealized @ Report Date +71.3%
AVA AVISTA CORP 0.1%
Value $1.239M Shares 27,654 Share Price $44.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.8%
SWX SOUTHWEST GAS CORP 0.1%
Value $1.233M Shares 15,670 Share Price $78.69 Est. Cost/Share $56.22 Unrealized @ Report Date +40.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.233M Shares 41,345 Share Price $29.82 Est. Cost/Share $23.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.226M Shares 17,186 Share Price $71.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +44.5%
— HESS CORP 0.1%
Value $1.225M Shares 20,378 Share Price $60.11 Est. Cost/Share $67.25 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.223M Shares 11,321 Share Price $108.03 Est. Cost/Share $83.24 Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $1.219M Shares 24,381 Share Price $50.00 Est. Cost/Share $56.22 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.214M Shares 4,981 Share Price $243.73 Est. Cost/Share $164.91 Unrealized @ Report Date +47.7%
— SENIOR HSG PPTYS TR 0.1%
Value $1.209M Shares 58,032 Share Price $20.83 Est. Cost/Share $21.54 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $1.209M Shares 39,525 Share Price $30.59 Est. Cost/Share $30.22 Unrealized @ Report Date +1.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.207M Shares 12,441 Share Price $97.02 Est. Cost/Share $80.84 Unrealized @ Report Date +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.206M Shares 18,141 Share Price $66.48 * Est. Cost/Share $43.77 Unrealized @ Report Date +39.2%
— CONCHO RES INC 0.1%
Value $1.205M Shares 10,103 Share Price $119.27 Est. Cost/Share $107.80 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.202M Shares 675 Share Price $1780.74 Est. Cost/Share $1300.13 Unrealized @ Report Date +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.202M Shares 3,293 Share Price $365.02 Est. Cost/Share $288.75 Unrealized @ Report Date +26.4%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.202M Shares 243,326 Share Price $4.94 Est. Cost/Share $5.00 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.201M Shares 94,584 Share Price $12.70 Est. Cost/Share $14.11 Unrealized @ Report Date -10.0%
— RAYTHEON CO 0.1%
Value $1.201M Shares 8,836 Share Price $135.92 Est. Cost/Share $107.12 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $1.189M Shares 21,126 Share Price $56.28 Est. Cost/Share $59.80 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.188M Shares 33,131 Share Price $35.86 Est. Cost/Share $54.53 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.184M Shares 18,726 Share Price $63.23 * Est. Cost/Share $46.07 Unrealized @ Report Date +23.3%
— HCP INC 0.1%
Value $1.179M Shares 33,316 Share Price $35.39 Est. Cost/Share $42.74 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.179M Shares 5,303 Share Price $222.33 * Est. Cost/Share $122.84 Unrealized @ Report Date +55.3%
KRC KILROY RLTY CORP 0.1%
Value $1.174M Shares 17,716 Share Price $66.27 Est. Cost/Share $60.32 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $1.168M Shares 37,332 Share Price $31.29 Est. Cost/Share $43.95 Unrealized @ Report Date -28.8%
— ENERGEN CORP 0.1%
Value $1.166M Shares 24,191 Share Price $48.20 Est. Cost/Share $47.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.158M Shares 8,315 Share Price $139.27 * Est. Cost/Share $91.39 Unrealized @ Report Date +24.3%
— LAM RESEARCH CORP 0.1%
Value $1.158M Shares 13,775 Share Price $84.07 Est. Cost/Share $69.73 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.151M Shares 18,590 Share Price $61.92 Est. Cost/Share $54.16 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.1%
Value $1.151M Shares 16,956 Share Price $67.88 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO 0.1%
Value $1.147M Shares 40,524 Share Price $28.30 * Est. Cost/Share $25.44 Unrealized @ Report Date -8.2%
WRB BERKLEY W R CORP 0.1%
Value $1.144M Shares 19,100 Share Price $59.90 * Est. Cost/Share $11.56 Unrealized @ Report Date +22.8%
IDA IDACORP INC 0.1%
Value $1.143M Shares 14,056 Share Price $81.32 Est. Cost/Share $59.95 Unrealized @ Report Date +35.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.141M Shares 33,619 Share Price $33.94 Est. Cost/Share $34.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.141M Shares 9,050 Share Price $126.08 * Est. Cost/Share $82.99 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC 0.1%
Value $1.135M Shares 20,992 Share Price $54.07 Est. Cost/Share $42.85 Unrealized @ Report Date +26.2%
OGS ONE GAS INC 0.1%
Value $1.135M Shares 17,045 Share Price $66.59 Est. Cost/Share $46.67 Unrealized @ Report Date +42.7%
— VIACOM INC NEW 0.1%
Value $1.129M Shares 27,223 Share Price $41.47 Est. Cost/Share $68.81 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.126M Shares 10,327 Share Price $109.03 * Est. Cost/Share $48.73 Unrealized @ Report Date +60.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.12M Shares 13,818 Share Price $81.05 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.119M Shares 28,196 Share Price $39.69 * Est. Cost/Share $21.83 Unrealized @ Report Date +34.9%
FDX FEDEX CORP 0.1%
Value $1.118M Shares 7,367 Share Price $151.76 * Est. Cost/Share $116.96 Unrealized @ Report Date +11.6%
— NOVAVAX INC 0.1%
Value $1.112M Shares 152,936 Share Price $7.27 Est. Cost/Share $7.07 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.11M Shares 25,620 Share Price $43.33 Est. Cost/Share $46.87 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $1.11M Shares 15,190 Share Price $73.07 Est. Cost/Share $69.01 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.108M Shares 53,102 Share Price $20.87 Est. Cost/Share $35.35 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.103M Shares 6,130 Share Price $179.93 * Est. Cost/Share $94.41 Unrealized @ Report Date +76.4%
— SIRIUS XM HLDGS INC 0.1%
Value $1.097M Shares 277,765 Share Price $3.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.096M Shares 29,787 Share Price $36.79 * Est. Cost/Share $21.79 Unrealized @ Report Date +38.8%
— SOUTH JERSEY INDS INC 0.1%
Value $1.096M Shares 34,648 Share Price $31.63 Est. Cost/Share $33.87 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.091M Shares 11,752 Share Price $92.84 Est. Cost/Share $63.58 Unrealized @ Report Date +46.1%
— NATIONAL GRID PLC 0.1%
Value $1.088M Shares 14,640 Share Price $74.32 Est. Cost/Share $67.11 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.087M Shares 27,289 Share Price $39.83 * Est. Cost/Share $28.15 Unrealized @ Report Date -8.7%
— YAMANA GOLD INC 0.1%
Value $1.087M Shares 208,997 Share Price $5.20 Est. Cost/Share $2.80 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $1.086M Shares 93,692 Share Price $11.59 Est. Cost/Share $13.22 Unrealized @ Report Date -12.4%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $1.075M Shares 42,163 Share Price $25.50 Est. Cost/Share $20.96 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $1.073M Shares 27,844 Share Price $38.54 * Est. Cost/Share $22.09 Unrealized @ Report Date +27.4%
— HOSPITALITY PPTYS TR 0.1%
Value $1.07M Shares 37,164 Share Price $28.79 Est. Cost/Share $27.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $1.068M Shares 16,942 Share Price $63.04 * Est. Cost/Share $36.04 Unrealized @ Report Date +23.5%
— BLACKROCK INC 0.1%
Value $1.065M Shares 3,108 Share Price $342.66 Est. Cost/Share $300.08 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $1.065M Shares 17,717 Share Price $60.11 Est. Cost/Share $40.42 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.065M Shares 13,195 Share Price $80.71 Est. Cost/Share $55.46 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.065M Shares 26,286 Share Price $40.52 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.3%
— CONSOL ENERGY INC 0.1%
Value $1.064M Shares 66,100 Share Price $16.10 Est. Cost/Share $12.23 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.062M Shares 40,058 Share Price $26.51 * Est. Cost/Share $12.14 Unrealized @ Report Date +61.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.056M Shares 16,682 Share Price $63.30 * Est. Cost/Share $43.04 Unrealized @ Report Date +20.4%
OKE ONEOK INC NEW 0.1%
Value $1.054M Shares 22,207 Share Price $47.46 * Est. Cost/Share $22.28 Unrealized @ Report Date +19.2%
— HOLLYFRONTIER CORP 0.1%
Value $1.052M Shares 44,272 Share Price $23.76 Est. Cost/Share $36.21 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.051M Shares 32,045 Share Price $32.80 Est. Cost/Share $28.86 Unrealized @ Report Date +13.6%
YUM YUM BRANDS INC 0.1%
Value $1.049M Shares 12,646 Share Price $82.95 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.042M Shares 26,823 Share Price $38.85 * Est. Cost/Share $26.56 Unrealized @ Report Date +14.2%
ESS ESSEX PPTY TR INC 0.1%
Value $1.042M Shares 4,570 Share Price $228.01 * Est. Cost/Share $123.14 Unrealized @ Report Date +35.5%
EQT EQT CORP 0.1%
Value $1.04M Shares 13,436 Share Price $77.40 * Est. Cost/Share $39.19 Unrealized @ Report Date -1.0%
— ORBITAL ATK INC 0.1%
Value $1.04M Shares 12,216 Share Price $85.13 Est. Cost/Share $83.19 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.04M Shares 39,734 Share Price $26.17 * Est. Cost/Share $29.39 Unrealized @ Report Date -25.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.039M Shares 42,659 Share Price $24.36 Est. Cost/Share $25.14 Unrealized @ Report Date -3.1%
BAX BAXTER INTL INC 0.1%
Value $1.039M Shares 22,976 Share Price $45.22 * Est. Cost/Share $31.17 Unrealized @ Report Date +24.2%
NTGR NETGEAR INC 0.1%
Value $1.037M Shares 21,816 Share Price $47.53 * Est. Cost/Share $20.46 Unrealized @ Report Date +44.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.031M Shares 19,524 Share Price $52.81 Est. Cost/Share $39.65 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.026M Shares 59,292 Share Price $17.30 Est. Cost/Share $20.45 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.025M Shares 22,211 Share Price $46.15 Est. Cost/Share $45.75 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.023M Shares 81,985 Share Price $12.48 * Est. Cost/Share $8.08 Unrealized @ Report Date +8.7%
SR SPIRE INC 0.0%
Value $1.021M Shares 14,406 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.02M Shares 142,116 Share Price $7.18 Est. Cost/Share $8.28 Unrealized @ Report Date -13.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.017M Shares 33,672 Share Price $30.20 Est. Cost/Share $47.63 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.014M Shares 20,417 Share Price $49.66 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP 0.0%
Value $1.013M Shares 12,769 Share Price $79.33 * Est. Cost/Share $49.19 Unrealized @ Report Date +41.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.013M Shares 20,544 Share Price $49.31 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.01M Shares 173,784 Share Price $5.81 Est. Cost/Share $9.77 Unrealized @ Report Date -40.5%
— SPRINT CORP 0.0%
Value $1.01M Shares 222,955 Share Price $4.53 Est. Cost/Share $5.35 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.009M Shares 24,104 Share Price $41.86 Est. Cost/Share $23.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.009M Shares 12,443 Share Price $81.09 * Est. Cost/Share $64.06 Unrealized @ Report Date +21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 34,478 Share Price $29.09 Est. Cost/Share $28.79 Unrealized @ Report Date +1.0%
— QEP RES INC 0.0%
Value $1.002M Shares 56,853 Share Price $17.62 Est. Cost/Share $18.19 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $999K Shares 28,715 Share Price $34.79 Est. Cost/Share $30.38 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $997K Shares 28,472 Share Price $35.02 Est. Cost/Share $33.39 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $994K Shares 21,182 Share Price $46.93 Est. Cost/Share $31.36 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $990K Shares 66,149 Share Price $14.97 Est. Cost/Share $11.60 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $990K Shares 22,301 Share Price $44.39 * Est. Cost/Share $8.58 Unrealized @ Report Date +0.7%
CE CELANESE CORP DEL 0.0%
Value $989K Shares 15,116 Share Price $65.43 * Est. Cost/Share $51.95 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $988K Shares 9,482 Share Price $104.20 * Est. Cost/Share $67.10 Unrealized @ Report Date +24.1%
VEEV VEEVA SYS INC 0.0%
Value $986K Shares 28,910 Share Price $34.11 Est. Cost/Share $27.15 Unrealized @ Report Date +25.7%
— MARATHON OIL CORP 0.0%
Value $985K Shares 65,646 Share Price $15.00 Est. Cost/Share $25.73 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $983K Shares 18,849 Share Price $52.15 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $983K Shares 20,106 Share Price $48.89 Est. Cost/Share $114.32 Unrealized @ Report Date -57.2%
— BEMIS INC 0.0%
Value $982K Shares 19,067 Share Price $51.50 Est. Cost/Share $49.16 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $982K Shares 31,426 Share Price $31.25 Est. Cost/Share $37.48 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $981K Shares 30,863 Share Price $31.79 * Est. Cost/Share $28.49 Unrealized @ Report Date +7.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $980K Shares 21,062 Share Price $46.53 Est. Cost/Share $43.35 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $979K Shares 13,827 Share Price $70.80 Est. Cost/Share $55.53 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $977K Shares 8,114 Share Price $120.41 * Est. Cost/Share $79.69 Unrealized @ Report Date +35.8%
— DEMANDWARE INC 0.0%
Value $977K Shares 13,039 Share Price $74.93 Est. Cost/Share $53.60 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $973K Shares 13,853 Share Price $70.24 * Est. Cost/Share $69.68 Unrealized @ Report Date -4.7%
MS MORGAN STANLEY 0.0%
Value $973K Shares 37,441 Share Price $25.99 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $972K Shares 27,372 Share Price $35.51 Est. Cost/Share $28.97 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $968K Shares 28,322 Share Price $34.18 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.7%
IEX IDEX CORP 0.0%
Value $967K Shares 11,783 Share Price $82.07 * Est. Cost/Share $61.53 Unrealized @ Report Date +18.4%
— E M C CORP MASS 0.0%
Value $965K Shares 35,499 Share Price $27.18 Est. Cost/Share $25.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $965K Shares 10,581 Share Price $91.20 * Est. Cost/Share $11.26 Unrealized @ Report Date +39.8%
HCA HCA HOLDINGS INC 0.0%
Value $964K Shares 12,513 Share Price $77.04 * Est. Cost/Share $53.78 Unrealized @ Report Date +33.1%
— PANDORA MEDIA INC 0.0%
Value $959K Shares 77,013 Share Price $12.45 Est. Cost/Share $21.63 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $959K Shares 26,918 Share Price $35.63 Est. Cost/Share $36.99 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $957K Shares 39,890 Share Price $23.99 * Est. Cost/Share $5.95 Unrealized @ Report Date +15.9%
TV GRUPO TELEVISA SA 0.0%
Value $953K Shares 36,600 Share Price $26.04 Est. Cost/Share $27.58 Unrealized @ Report Date -5.6%
— CDK GLOBAL INC 0.0%
Value $951K Shares 17,139 Share Price $55.49 Est. Cost/Share $41.25 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $942K Shares 8,930 Share Price $105.49 * Est. Cost/Share $78.26 Unrealized @ Report Date +10.4%
— TREEHOUSE FOODS INC 0.0%
Value $941K Shares 9,169 Share Price $102.63 Est. Cost/Share $78.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $939K Shares 12,653 Share Price $74.21 Est. Cost/Share $74.38 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $936K Shares 23,532 Share Price $39.78 Est. Cost/Share $38.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $936K Shares 21,286 Share Price $43.97 * Est. Cost/Share $35.26 Unrealized @ Report Date +10.4%
KIM KIMCO RLTY CORP 0.0%
Value $933K Shares 29,743 Share Price $31.37 * Est. Cost/Share $13.82 Unrealized @ Report Date +41.0%
— STILLWATER MNG CO 0.0%
Value $928K Shares 78,218 Share Price $11.86 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $927K Shares 11,882 Share Price $78.02 Est. Cost/Share $54.35 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $925K Shares 35,946 Share Price $25.73 * Est. Cost/Share $22.78 Unrealized @ Report Date -17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $924K Shares 14,167 Share Price $65.22 * Est. Cost/Share $38.42 Unrealized @ Report Date +44.4%
TXNM PNM RES INC 0.0%
Value $919K Shares 25,919 Share Price $35.46 Est. Cost/Share $28.60 Unrealized @ Report Date +23.9%
— BLUEBIRD BIO INC 0.0%
Value $907K Shares 20,953 Share Price $43.29 Est. Cost/Share $85.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $907K Shares 14,097 Share Price $64.34 Est. Cost/Share $72.20 Unrealized @ Report Date -10.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $906K Shares 126,528 Share Price $7.16 Est. Cost/Share $9.84 Unrealized @ Report Date -27.3%
MD MEDNAX INC 0.0%
Value $903K Shares 12,470 Share Price $72.41 Est. Cost/Share $60.24 Unrealized @ Report Date +20.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $900K Shares 6,954 Share Price $129.42 Est. Cost/Share $115.34 Unrealized @ Report Date +12.3%
KRG KITE RLTY GROUP TR 0.0%
Value $892K Shares 31,817 Share Price $28.04 Est. Cost/Share $26.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $887K Shares 12,963 Share Price $68.43 * Est. Cost/Share $39.32 Unrealized @ Report Date +47.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $886K Shares 13,357 Share Price $66.33 Est. Cost/Share $56.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $880K Shares 18,628 Share Price $47.24 * Est. Cost/Share $39.63 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $880K Shares 11,591 Share Price $75.92 * Est. Cost/Share $43.41 Unrealized @ Report Date +68.7%
— CIMAREX ENERGY CO 0.0%
Value $880K Shares 7,373 Share Price $119.35 Est. Cost/Share $88.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $879K Shares 24,117 Share Price $36.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +36.8%
ENS ENERSYS 0.0%
Value $879K Shares 14,785 Share Price $59.45 * Est. Cost/Share $47.24 Unrealized @ Report Date +15.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $877K Shares 41,148 Share Price $21.31 Est. Cost/Share $18.67 Unrealized @ Report Date +14.2%
IT GARTNER INC 0.0%
Value $877K Shares 8,999 Share Price $97.46 Est. Cost/Share $76.07 Unrealized @ Report Date +28.1%
— ANSYS INC 0.0%
Value $875K Shares 9,647 Share Price $90.70 Est. Cost/Share $86.05 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $874K Shares 21,730 Share Price $40.22 * Est. Cost/Share $21.23 Unrealized @ Report Date +38.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $874K Shares 8,765 Share Price $99.71 * Est. Cost/Share $19.74 Unrealized @ Report Date +68.4%
— NETSUITE INC 0.0%
Value $869K Shares 11,931 Share Price $72.84 Est. Cost/Share $92.63 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $868K Shares 6,588 Share Price $131.75 Est. Cost/Share $106.06 Unrealized @ Report Date +24.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $867K Shares 10,275 Share Price $84.38 * Est. Cost/Share $77.56 Unrealized @ Report Date -0.7%
WTFC WINTRUST FINL CORP 0.0%
Value $862K Shares 16,905 Share Price $50.99 Est. Cost/Share $43.40 Unrealized @ Report Date +17.5%
— FEDERAL REALTY INVT TR 0.0%
Value $858K Shares 5,185 Share Price $165.48 Est. Cost/Share $125.78 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $858K Shares 52,939 Share Price $16.21 * Est. Cost/Share $11.77 Unrealized @ Report Date -5.0%
BHP BHP BILLITON LTD 0.0%
Value $857K Shares 29,992 Share Price $28.57 Est. Cost/Share $60.05 Unrealized @ Report Date -52.4%
— CHINA PETE & CHEM CORP 0.0%
Value $853K Shares 11,846 Share Price $72.01 Est. Cost/Share $79.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $853K Shares 43,331 Share Price $19.69 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $851K Shares 11,974 Share Price $71.07 Est. Cost/Share $54.51 Unrealized @ Report Date +30.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $850K Shares 6,803 Share Price $124.94 Est. Cost/Share $122.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $844K Shares 2,036 Share Price $414.54 * Est. Cost/Share $300.43 Unrealized @ Report Date +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $843K Shares 9,665 Share Price $87.22 * Est. Cost/Share $58.77 Unrealized @ Report Date +32.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $841K Shares 55,316 Share Price $15.20 Est. Cost/Share $13.66 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $838K Shares 8,912 Share Price $94.03 * Est. Cost/Share $50.23 Unrealized @ Report Date +65.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $837K Shares 5,058 Share Price $165.48 * Est. Cost/Share $74.63 Unrealized @ Report Date +92.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $836K Shares 9,042 Share Price $92.46 Est. Cost/Share $99.71 Unrealized @ Report Date -7.2%
— CA INC 0.0%
Value $834K Shares 25,394 Share Price $32.84 Est. Cost/Share $29.00 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $834K Shares 12,412 Share Price $67.19 Est. Cost/Share $63.91 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $832K Shares 9,173 Share Price $90.70 Est. Cost/Share $150.18 Unrealized @ Report Date -39.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $831K Shares 55,761 Share Price $14.90 Est. Cost/Share $13.72 Unrealized @ Report Date +8.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $830K Shares 17,484 Share Price $47.47 Est. Cost/Share $42.86 Unrealized @ Report Date +10.8%
SYY SYSCO CORP 0.0%
Value $828K Shares 16,327 Share Price $50.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +52.7%
CASY CASEYS GEN STORES INC 0.0%
Value $827K Shares 6,290 Share Price $131.48 * Est. Cost/Share $75.08 Unrealized @ Report Date +63.3%
— SYMANTEC CORP 0.0%
Value $826K Shares 40,199 Share Price $20.55 Est. Cost/Share $22.65 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $826K Shares 7,320 Share Price $112.84 Est. Cost/Share $120.54 Unrealized @ Report Date -6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $826K Shares 11,176 Share Price $73.91 * Est. Cost/Share $28.40 Unrealized @ Report Date +25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $825K Shares 18,303 Share Price $45.07 * Est. Cost/Share $33.99 Unrealized @ Report Date +1.5%
— JOHNSON CTLS INC 0.0%
Value $824K Shares 18,625 Share Price $44.24 Est. Cost/Share $40.30 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $823K Shares 17,404 Share Price $47.29 Est. Cost/Share $41.77 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $820K Shares 81,148 Share Price $10.10 Est. Cost/Share $9.78 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $820K Shares 8,859 Share Price $92.56 * Est. Cost/Share $40.69 Unrealized @ Report Date +59.1%
CBT CABOT CORP 0.0%
Value $820K Shares 17,969 Share Price $45.63 * Est. Cost/Share $33.55 Unrealized @ Report Date +7.9%
— ENSCO PLC 0.0%
Value $817K Shares 84,138 Share Price $9.71 Est. Cost/Share $18.62 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $813K Shares 25,982 Share Price $31.29 Est. Cost/Share $39.94 Unrealized @ Report Date -21.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $813K Shares 16,928 Share Price $48.03 Est. Cost/Share $43.00 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $813K Shares 36,948 Share Price $22.00 Est. Cost/Share $20.74 Unrealized @ Report Date +6.1%
— WHOLE FOODS MKT INC 0.0%
Value $812K Shares 25,371 Share Price $32.01 Est. Cost/Share $50.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $811K Shares 16,301 Share Price $49.75 Est. Cost/Share $46.98 Unrealized @ Report Date +5.9%
CME CME GROUP INC 0.0%
Value $811K Shares 8,323 Share Price $97.44 * Est. Cost/Share $51.38 Unrealized @ Report Date +32.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $810K Shares 12,757 Share Price $63.49 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%
— ITC HLDGS CORP 0.0%
Value $807K Shares 17,234 Share Price $46.83 Est. Cost/Share $44.15 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $806K Shares 27,003 Share Price $29.85 Est. Cost/Share $49.72 Unrealized @ Report Date -39.9%
ADSK AUTODESK INC 0.0%
Value $805K Shares 14,869 Share Price $54.14 Est. Cost/Share $42.91 Unrealized @ Report Date +26.2%
— B/E AEROSPACE INC 0.0%
Value $804K Shares 17,405 Share Price $46.19 Est. Cost/Share $55.15 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $803K Shares 7,488 Share Price $107.24 Est. Cost/Share $68.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $803K Shares 12,119 Share Price $66.26 * Est. Cost/Share $40.34 Unrealized @ Report Date +38.3%
— ARISTA NETWORKS INC 0.0%
Value $801K Shares 12,438 Share Price $64.40 Est. Cost/Share $77.82 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $801K Shares 11,644 Share Price $68.79 Est. Cost/Share $75.32 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $801K Shares 15,278 Share Price $52.43 Est. Cost/Share $60.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $800K Shares 13,399 Share Price $59.71 * Est. Cost/Share $48.20 Unrealized @ Report Date +0.8%
— SOVRAN SELF STORAGE INC 0.0%
Value $800K Shares 7,625 Share Price $104.92 Est. Cost/Share $90.84 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $800K Shares 22,710 Share Price $35.23 Est. Cost/Share $31.56 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $800K Shares 163,185 Share Price $4.90 Est. Cost/Share $4.58 Unrealized @ Report Date +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $797K Shares 32,804 Share Price $24.30 Est. Cost/Share $18.21 Unrealized @ Report Date +33.4%
CAH CARDINAL HEALTH INC 0.0%
Value $795K Shares 10,191 Share Price $78.01 * Est. Cost/Share $43.43 Unrealized @ Report Date +36.6%
— EBIX INC 0.0%
Value $795K Shares 16,603 Share Price $47.88 Est. Cost/Share $16.94 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $794K Shares 76,860 Share Price $10.33 Est. Cost/Share $11.56 Unrealized @ Report Date -10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $793K Shares 9,846 Share Price $80.54 Est. Cost/Share $50.20 Unrealized @ Report Date +60.5%
PKX POSCO 0.0%
Value $793K Shares 17,828 Share Price $44.48 Est. Cost/Share $65.53 Unrealized @ Report Date -32.1%
AOS SMITH A O 0.0%
Value $791K Shares 8,976 Share Price $88.12 * Est. Cost/Share $26.08 Unrealized @ Report Date +44.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $790K Shares 6,727 Share Price $117.44 Est. Cost/Share $102.54 Unrealized @ Report Date +14.5%
— NABORS INDUSTRIES LTD 0.0%
Value $790K Shares 78,579 Share Price $10.05 Est. Cost/Share $12.72 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $789K Shares 6,008 Share Price $131.32 * Est. Cost/Share $76.53 Unrealized @ Report Date +54.6%
RYN RAYONIER INC 0.0%
Value $788K Shares 30,046 Share Price $26.23 Est. Cost/Share $36.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $788K Shares 10,217 Share Price $77.13 * Est. Cost/Share $46.44 Unrealized @ Report Date +49.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $788K Shares 11,052 Share Price $71.30 * Est. Cost/Share $45.86 Unrealized @ Report Date +1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $785K Shares 15,394 Share Price $50.99 * Est. Cost/Share $36.50 Unrealized @ Report Date +6.6%
— UMPQUA HLDGS CORP 0.0%
Value $784K Shares 50,664 Share Price $15.47 Est. Cost/Share $16.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $783K Shares 14,722 Share Price $53.19 Est. Cost/Share $50.93 Unrealized @ Report Date +4.5%
— ARM HLDGS PLC 0.0%
Value $783K Shares 17,202 Share Price $45.52 Est. Cost/Share $44.02 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $779K Shares 19,880 Share Price $39.19 * Est. Cost/Share $20.93 Unrealized @ Report Date +67.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $779K Shares 42,336 Share Price $18.40 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $777K Shares 20,403 Share Price $38.08 Est. Cost/Share $42.56 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $775K Shares 30,536 Share Price $25.38 Est. Cost/Share $25.12 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $775K Shares 38,213 Share Price $20.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $773K Shares 16,836 Share Price $45.91 Est. Cost/Share $40.37 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $772K Shares 21,638 Share Price $35.68 Est. Cost/Share $36.32 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $771K Shares 9,435 Share Price $81.72 Est. Cost/Share $111.16 Unrealized @ Report Date -26.5%
FDS FACTSET RESH SYS INC 0.0%
Value $770K Shares 4,769 Share Price $161.46 * Est. Cost/Share $122.81 Unrealized @ Report Date +19.2%
MAC MACERICH CO 0.0%
Value $769K Shares 9,001 Share Price $85.43 Est. Cost/Share $70.09 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $768K Shares 9,704 Share Price $79.14 * Est. Cost/Share $57.51 Unrealized @ Report Date +20.9%
— WEINGARTEN RLTY INVS 0.0%
Value $767K Shares 18,780 Share Price $40.84 Est. Cost/Share $33.51 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $767K Shares 11,425 Share Price $67.13 Est. Cost/Share $70.48 Unrealized @ Report Date -4.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $764K Shares 10,980 Share Price $69.58 Est. Cost/Share $81.67 Unrealized @ Report Date -14.9%
ASML ASML HOLDING N V 0.0%
Value $763K Shares 7,686 Share Price $99.27 Est. Cost/Share $88.22 Unrealized @ Report Date +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $762K Shares 2,978 Share Price $255.88 * Est. Cost/Share $39.03 Unrealized @ Report Date +16.3%
— SL GREEN RLTY CORP 0.0%
Value $762K Shares 7,160 Share Price $106.42 Est. Cost/Share $101.41 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $759K Shares 11,345 Share Price $66.90 * Est. Cost/Share $46.08 Unrealized @ Report Date +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $756K Shares 7,630 Share Price $99.08 Est. Cost/Share $85.54 Unrealized @ Report Date +15.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $756K Shares 15,709 Share Price $48.13 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $755K Shares 10,794 Share Price $69.95 * Est. Cost/Share $42.90 Unrealized @ Report Date +19.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $755K Shares 29,837 Share Price $25.30 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $752K Shares 31,880 Share Price $23.59 Est. Cost/Share $43.07 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $750K Shares 12,697 Share Price $59.07 Est. Cost/Share $59.00 Unrealized @ Report Date +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $746K Shares 21,815 Share Price $34.20 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $744K Shares 18,514 Share Price $40.19 Est. Cost/Share $34.40 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $743K Shares 78,324 Share Price $9.49 Est. Cost/Share $14.25 Unrealized @ Report Date -33.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $741K Shares 8,704 Share Price $85.13 * Est. Cost/Share $68.22 Unrealized @ Report Date +2.6%
— VONAGE HLDGS CORP 0.0%
Value $741K Shares 121,448 Share Price $6.10 Est. Cost/Share $5.86 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $739K Shares 10,244 Share Price $72.14 * Est. Cost/Share $22.61 Unrealized @ Report Date +27.8%
CPRT COPART INC 0.0%
Value $736K Shares 15,019 Share Price $49.00 * Est. Cost/Share $4.45 Unrealized @ Report Date +37.5%
— FEI CO 0.0%
Value $735K Shares 6,880 Share Price $106.83 Est. Cost/Share $82.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $735K Shares 7,544 Share Price $97.43 Est. Cost/Share $125.00 Unrealized @ Report Date -23.6%
— BARD C R INC 0.0%
Value $734K Shares 3,121 Share Price $235.18 Est. Cost/Share $131.34 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $734K Shares 119,034 Share Price $6.17 Est. Cost/Share $7.75 Unrealized @ Report Date -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $728K Shares 16,972 Share Price $42.89 * Est. Cost/Share $27.65 Unrealized @ Report Date +17.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $728K Shares 79,318 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— AON PLC 0.0%
Value $727K Shares 6,652 Share Price $109.29 Est. Cost/Share $79.84 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $721K Shares 42,625 Share Price $16.91 Est. Cost/Share $16.27 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $721K Shares 28,914 Share Price $24.94 Est. Cost/Share $29.12 Unrealized @ Report Date -14.3%
— LASALLE HOTEL PPTYS 0.0%
Value $719K Shares 30,480 Share Price $23.59 Est. Cost/Share $28.50 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $717K Shares 20,880 Share Price $34.34 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $716K Shares 4,174 Share Price $171.54 * Est. Cost/Share $80.76 Unrealized @ Report Date +39.2%
OSK OSHKOSH CORP 0.0%
Value $714K Shares 14,963 Share Price $47.72 * Est. Cost/Share $34.22 Unrealized @ Report Date +20.3%
THG HANOVER INS GROUP INC 0.0%
Value $713K Shares 8,431 Share Price $84.57 * Est. Cost/Share $53.21 Unrealized @ Report Date +20.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $712K Shares 158,157 Share Price $4.50 Est. Cost/Share $3.56 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $712K Shares 38,576 Share Price $18.46 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.2%
CACI CACI INTL INC 0.0%
Value $711K Shares 7,860 Share Price $90.46 Est. Cost/Share $84.50 Unrealized @ Report Date +7.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $710K Shares 72,906 Share Price $9.74 Est. Cost/Share $9.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $709K Shares 11,124 Share Price $63.74 * Est. Cost/Share $43.79 Unrealized @ Report Date +10.6%
DE DEERE & CO 0.0%
Value $709K Shares 8,754 Share Price $80.99 * Est. Cost/Share $68.35 Unrealized @ Report Date +1.9%
FMC F M C CORP 0.0%
Value $709K Shares 15,312 Share Price $46.30 * Est. Cost/Share $29.23 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.0%
Value $708K Shares 892 Share Price $793.72 Est. Cost/Share $474.65 Unrealized @ Report Date +67.2%
— UNITED STATES STL CORP NEW 0.0%
Value $706K Shares 41,883 Share Price $16.86 Est. Cost/Share $20.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $706K Shares 8,378 Share Price $84.27 * Est. Cost/Share $58.43 Unrealized @ Report Date +37.8%
— TATA MTRS LTD 0.0%
Value $705K Shares 20,348 Share Price $34.65 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $704K Shares 12,931 Share Price $54.44 Est. Cost/Share $52.21 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $704K Shares 19,156 Share Price $36.75 Est. Cost/Share $69.31 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $703K Shares 9,382 Share Price $74.93 Est. Cost/Share $61.86 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $703K Shares 66,645 Share Price $10.55 Est. Cost/Share $11.16 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $701K Shares 6,533 Share Price $107.30 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
UDR UDR INC 0.0%
Value $700K Shares 18,957 Share Price $36.93 * Est. Cost/Share $20.42 Unrealized @ Report Date +28.5%
CNO CNO FINL GROUP INC 0.0%
Value $697K Shares 39,930 Share Price $17.46 * Est. Cost/Share $13.78 Unrealized @ Report Date +3.0%
NDSN NORDSON CORP 0.0%
Value $696K Shares 8,328 Share Price $83.57 * Est. Cost/Share $64.87 Unrealized @ Report Date +16.6%
— VALE S A 0.0%
Value $695K Shares 173,358 Share Price $4.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $693K Shares 13,290 Share Price $52.14 * Est. Cost/Share $23.93 Unrealized @ Report Date -13.3%
EME EMCOR GROUP INC 0.0%
Value $693K Shares 14,078 Share Price $49.23 * Est. Cost/Share $41.95 Unrealized @ Report Date +13.0%
SNY SANOFI 0.0%
Value $689K Shares 16,470 Share Price $41.83 Est. Cost/Share $50.11 Unrealized @ Report Date -16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $685K Shares 33,705 Share Price $20.32 * Est. Cost/Share $18.19 Unrealized @ Report Date -6.5%
— HEALTHCARE RLTY TR 0.0%
Value $682K Shares 19,496 Share Price $34.98 Est. Cost/Share $26.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $680K Shares 2,314 Share Price $293.86 * Est. Cost/Share $69.65 Unrealized @ Report Date +28.8%
— CLARCOR INC 0.0%
Value $680K Shares 11,175 Share Price $60.85 Est. Cost/Share $58.47 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $680K Shares 23,011 Share Price $29.55 Est. Cost/Share $26.81 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $679K Shares 10,891 Share Price $62.35 Est. Cost/Share $67.87 Unrealized @ Report Date -8.1%
— STERICYCLE INC 0.0%
Value $678K Shares 6,509 Share Price $104.16 Est. Cost/Share $114.35 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $678K Shares 13,232 Share Price $51.24 Est. Cost/Share $44.69 Unrealized @ Report Date +14.6%
IRM IRON MTN INC NEW 0.0%
Value $677K Shares 16,991 Share Price $39.84 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.4%
— INTREXON CORP 0.0%
Value $675K Shares 27,409 Share Price $24.63 Est. Cost/Share $31.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $674K Shares 9,546 Share Price $70.61 Est. Cost/Share $73.26 Unrealized @ Report Date -3.7%
— GROUPON INC 0.0%
Value $674K Shares 207,303 Share Price $3.25 Est. Cost/Share $5.49 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $674K Shares 4,728 Share Price $142.55 * Est. Cost/Share $91.39 Unrealized @ Report Date +39.5%
GNTX GENTEX CORP 0.0%
Value $673K Shares 43,582 Share Price $15.44 Est. Cost/Share $15.78 Unrealized @ Report Date -2.1%
— NEWFIELD EXPL CO 0.0%
Value $672K Shares 15,211 Share Price $44.18 Est. Cost/Share $33.57 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $670K Shares 16,319 Share Price $41.06 Est. Cost/Share $37.98 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $670K Shares 15,554 Share Price $43.08 Est. Cost/Share $37.69 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $670K Shares 11,359 Share Price $58.98 Est. Cost/Share $72.76 Unrealized @ Report Date —
— VCA INC 0.0%
Value $666K Shares 9,851 Share Price $67.61 Est. Cost/Share $43.40 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $664K Shares 14,088 Share Price $47.13 * Est. Cost/Share $40.06 Unrealized @ Report Date -5.3%
GDDY GODADDY INC 0.0%
Value $660K Shares 21,146 Share Price $31.21 Est. Cost/Share $31.33 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $659K Shares 128,275 Share Price $5.14 Est. Cost/Share $3.23 Unrealized @ Report Date +58.9%
GGG GRACO INC 0.0%
Value $658K Shares 8,328 Share Price $79.01 * Est. Cost/Share $20.64 Unrealized @ Report Date +12.5%
BC BRUNSWICK CORP 0.0%
Value $657K Shares 14,487 Share Price $45.35 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.0%
VALE VALE S A 0.0%
Value $656K Shares 129,564 Share Price $5.06 Est. Cost/Share $9.25 Unrealized @ Report Date -45.3%
VYX NCR CORP NEW 0.0%
Value $655K Shares 23,584 Share Price $27.77 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $655K Shares 8,225 Share Price $79.64 Est. Cost/Share $54.80 Unrealized @ Report Date +45.4%
ABM ABM INDS INC 0.0%
Value $655K Shares 17,962 Share Price $36.47 * Est. Cost/Share $24.90 Unrealized @ Report Date +20.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $655K Shares 10,853 Share Price $60.35 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $653K Shares 13,636 Share Price $47.89 * Est. Cost/Share $25.21 Unrealized @ Report Date +20.9%
— BRF SA 0.0%
Value $653K Shares 46,890 Share Price $13.93 Est. Cost/Share $18.60 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $653K Shares 18,945 Share Price $34.47 Est. Cost/Share $34.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $651K Shares 39,332 Share Price $16.55 Est. Cost/Share $15.69 Unrealized @ Report Date +5.5%
SAN BANCO SANTANDER SA 0.0%
Value $651K Shares 166,164 Share Price $3.92 Est. Cost/Share $7.15 Unrealized @ Report Date -45.2%
VRE MACK CALI RLTY CORP 0.0%
Value $650K Shares 24,072 Share Price $27.00 Est. Cost/Share $23.22 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $650K Shares 9,286 Share Price $70.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +30.1%
— WPX ENERGY INC 0.0%
Value $648K Shares 69,575 Share Price $9.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $644K Shares 10,552 Share Price $61.03 Est. Cost/Share $54.24 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $642K Shares 13,226 Share Price $48.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +33.1%
BRO BROWN & BROWN INC 0.0%
Value $639K Shares 17,055 Share Price $37.47 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.8%
CF CF INDS HLDGS INC 0.0%
Value $638K Shares 26,481 Share Price $24.09 * Est. Cost/Share $30.86 Unrealized @ Report Date -40.0%
SCI SERVICE CORP INTL 0.0%
Value $636K Shares 23,524 Share Price $27.04 Est. Cost/Share $22.41 Unrealized @ Report Date +20.7%
CC CHEMOURS CO 0.0%
Value $636K Shares 77,172 Share Price $8.24 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.0%
CBOE CBOE HLDGS INC 0.0%
Value $635K Shares 9,532 Share Price $66.62 * Est. Cost/Share $49.41 Unrealized @ Report Date +19.4%
— FMC TECHNOLOGIES INC 0.0%
Value $635K Shares 23,824 Share Price $26.65 Est. Cost/Share $46.68 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $633K Shares 3,008 Share Price $210.44 Est. Cost/Share $167.81 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $633K Shares 17,906 Share Price $35.35 Est. Cost/Share $36.68 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $630K Shares 23,488 Share Price $26.82 Est. Cost/Share $20.09 Unrealized @ Report Date +33.5%
— DOMTAR CORP 0.0%
Value $630K Shares 17,990 Share Price $35.02 Est. Cost/Share $43.47 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $629K Shares 17,255 Share Price $36.45 * Est. Cost/Share $27.20 Unrealized @ Report Date +16.3%
PTC PTC INC 0.0%
Value $628K Shares 16,722 Share Price $37.56 Est. Cost/Share $31.81 Unrealized @ Report Date +18.1%
CRI CARTER INC 0.0%
Value $628K Shares 5,901 Share Price $106.42 * Est. Cost/Share $61.16 Unrealized @ Report Date +34.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $626K Shares 56,002 Share Price $11.18 Est. Cost/Share $19.84 Unrealized @ Report Date -43.7%
— SVB FINL GROUP 0.0%
Value $625K Shares 6,572 Share Price $95.10 Est. Cost/Share $105.07 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $624K Shares 7,547 Share Price $82.68 * Est. Cost/Share $34.24 Unrealized @ Report Date +58.0%
BIO BIO RAD LABS INC 0.0%
Value $623K Shares 4,354 Share Price $143.09 Est. Cost/Share $125.86 Unrealized @ Report Date +13.6%
EGP EASTGROUP PPTY INC 0.0%
Value $622K Shares 9,031 Share Price $68.87 Est. Cost/Share $59.25 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $620K Shares 10,607 Share Price $58.45 Est. Cost/Share $76.02 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $618K Shares 19,378 Share Price $31.89 * Est. Cost/Share $10.79 Unrealized @ Report Date +19.8%
— ROWAN COMPANIES PLC 0.0%
Value $617K Shares 34,945 Share Price $17.66 Est. Cost/Share $22.87 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $615K Shares 21,287 Share Price $28.89 Est. Cost/Share $23.41 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $615K Shares 14,528 Share Price $42.33 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.9%
UE URBAN EDGE PPTYS 0.0%
Value $615K Shares 20,600 Share Price $29.85 Est. Cost/Share $24.35 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $614K Shares 4,538 Share Price $135.30 Est. Cost/Share $115.03 Unrealized @ Report Date +17.6%
— 2U INC 0.0%
Value $614K Shares 20,865 Share Price $29.43 Est. Cost/Share $27.96 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $614K Shares 5,190 Share Price $118.30 * Est. Cost/Share $85.25 Unrealized @ Report Date +5.8%
NOK NOKIA CORP 0.0%
Value $614K Shares 107,970 Share Price $5.69 Est. Cost/Share $5.99 Unrealized @ Report Date -5.0%
FIVE FIVE BELOW INC 0.0%
Value $613K Shares 13,204 Share Price $46.43 Est. Cost/Share $33.97 Unrealized @ Report Date +36.6%
FNB FNB CORP PA 0.0%
Value $610K Shares 48,609 Share Price $12.55 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.8%
— ANNALY CAP MGMT INC 0.0%
Value $610K Shares 55,099 Share Price $11.07 Est. Cost/Share $11.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $608K Shares 19,786 Share Price $30.73 * Est. Cost/Share $5.36 Unrealized @ Report Date +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $607K Shares 3,643 Share Price $166.62 Est. Cost/Share $113.15 Unrealized @ Report Date +47.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $607K Shares 38,130 Share Price $15.92 * Est. Cost/Share $11.11 Unrealized @ Report Date +10.1%
MOG/A MOOG INC 0.0%
Value $606K Shares 11,245 Share Price $53.89 * Est. Cost/Share $48.13 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP 0.0%
Value $605K Shares 13,696 Share Price $44.17 * Est. Cost/Share $31.49 Unrealized @ Report Date +24.2%
CAG CONAGRA FOODS INC 0.0%
Value $604K Shares 12,626 Share Price $47.84 * Est. Cost/Share $19.24 Unrealized @ Report Date +37.7%
— TE CONNECTIVITY LTD 0.0%
Value $603K Shares 10,557 Share Price $57.12 Est. Cost/Share $56.36 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $603K Shares 35,659 Share Price $16.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +10.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $602K Shares 14,381 Share Price $41.86 Est. Cost/Share $97.74 Unrealized @ Report Date -57.1%
OMC OMNICOM GROUP INC 0.0%
Value $600K Shares 7,360 Share Price $81.52 * Est. Cost/Share $45.20 Unrealized @ Report Date +30.1%
— WEB COM GROUP INC 0.0%
Value $599K Shares 32,956 Share Price $18.18 Est. Cost/Share $19.42 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $599K Shares 9,169 Share Price $65.33 Est. Cost/Share $61.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $598K Shares 4,114 Share Price $145.36 * Est. Cost/Share $60.94 Unrealized @ Report Date +118.1%
THC TENET HEALTHCARE CORP 0.0%
Value $597K Shares 21,606 Share Price $27.63 Est. Cost/Share $29.55 Unrealized @ Report Date -6.5%
— KELLOGG CO 0.0%
Value $593K Shares 7,265 Share Price $81.62 * Est. Cost/Share $41.54 Unrealized @ Report Date +31.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $593K Shares 13,134 Share Price $45.15 * Est. Cost/Share $34.46 Unrealized @ Report Date +13.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $592K Shares 7,977 Share Price $74.21 * Est. Cost/Share $56.95 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $591K Shares 8,015 Share Price $73.74 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.5%
— ABIOMED INC 0.0%
Value $591K Shares 5,409 Share Price $109.26 Est. Cost/Share $57.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $591K Shares 8,612 Share Price $68.63 Est. Cost/Share $65.40 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $590K Shares 9,587 Share Price $61.54 * Est. Cost/Share $56.55 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $589K Shares 6,471 Share Price $91.02 * Est. Cost/Share $64.44 Unrealized @ Report Date +25.1%
— BHP BILLITON PLC 0.0%
Value $588K Shares 23,184 Share Price $25.36 Est. Cost/Share $55.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $588K Shares 10,196 Share Price $57.67 * Est. Cost/Share $41.71 Unrealized @ Report Date +29.8%
— SYNOVUS FINL CORP 0.0%
Value $588K Shares 20,288 Share Price $28.98 Est. Cost/Share $27.47 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $587K Shares 76,494 Share Price $7.67 Est. Cost/Share $11.74 Unrealized @ Report Date -34.6%
DLX DELUXE CORP 0.0%
Value $587K Shares 8,846 Share Price $66.36 * Est. Cost/Share $34.11 Unrealized @ Report Date +31.2%
SNX SYNNEX CORP 0.0%
Value $586K Shares 6,181 Share Price $94.81 * Est. Cost/Share $32.00 Unrealized @ Report Date +32.7%
PRA PROASSURANCE CORP 0.0%
Value $585K Shares 10,919 Share Price $53.58 Est. Cost/Share $49.64 Unrealized @ Report Date +7.9%
NRG NRG ENERGY INC 0.0%
Value $585K Shares 39,053 Share Price $14.98 * Est. Cost/Share $16.99 Unrealized @ Report Date -27.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $584K Shares 24,834 Share Price $23.52 Est. Cost/Share $21.05 Unrealized @ Report Date +11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $583K Shares 15,539 Share Price $37.52 Est. Cost/Share $39.47 Unrealized @ Report Date -4.9%
TTC TORO CO 0.0%
Value $583K Shares 6,612 Share Price $88.17 * Est. Cost/Share $34.42 Unrealized @ Report Date +28.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $583K Shares 15,538 Share Price $37.52 Est. Cost/Share $32.90 Unrealized @ Report Date +14.0%
— NIELSEN HLDGS PLC 0.0%
Value $581K Shares 11,173 Share Price $52.00 Est. Cost/Share $44.59 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $581K Shares 8,838 Share Price $65.74 Est. Cost/Share $63.75 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $581K Shares 4,128 Share Price $140.75 Est. Cost/Share $109.81 Unrealized @ Report Date +28.1%
TSN TYSON FOODS INC 0.0%
Value $578K Shares 8,648 Share Price $66.84 * Est. Cost/Share $29.50 Unrealized @ Report Date +78.5%
— MICROSEMI CORP 0.0%
Value $578K Shares 17,693 Share Price $32.67 Est. Cost/Share $29.23 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $576K Shares 8,880 Share Price $64.86 Est. Cost/Share $54.14 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $573K Shares 55,312 Share Price $10.36 Est. Cost/Share $14.20 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $572K Shares 192,516 Share Price $2.97 Est. Cost/Share $3.87 Unrealized @ Report Date -23.3%
RRC RANGE RES CORP 0.0%
Value $572K Shares 13,250 Share Price $43.17 Est. Cost/Share $68.08 Unrealized @ Report Date -36.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $570K Shares 27,950 Share Price $20.39 Est. Cost/Share $22.89 Unrealized @ Report Date -11.0%
CLH CLEAN HARBORS INC 0.0%
Value $566K Shares 10,864 Share Price $52.10 Est. Cost/Share $45.02 Unrealized @ Report Date +15.8%
— COUSINS PPTYS INC 0.0%
Value $566K Shares 54,383 Share Price $10.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $566K Shares 16,669 Share Price $33.96 Est. Cost/Share $30.15 Unrealized @ Report Date +12.6%
TRN TRINITY INDS INC 0.0%
Value $565K Shares 30,408 Share Price $18.58 * Est. Cost/Share $11.97 Unrealized @ Report Date -18.1%
CABO CABLE ONE INC 0.0%
Value $565K Shares 1,105 Share Price $511.31 * Est. Cost/Share $378.24 Unrealized @ Report Date +20.9%
— INTERVAL LEISURE GROUP INC 0.0%
Value $565K Shares 35,530 Share Price $15.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $564K Shares 15,083 Share Price $37.39 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.8%
— AMSURG CORP 0.0%
Value $563K Shares 7,259 Share Price $77.56 Est. Cost/Share $54.02 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $562K Shares 2,654 Share Price $211.76 Est. Cost/Share $180.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $561K Shares 9,975 Share Price $56.24 Est. Cost/Share $56.74 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $560K Shares 19,254 Share Price $29.08 Est. Cost/Share $63.81 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $560K Shares 8,182 Share Price $68.44 Est. Cost/Share $59.49 Unrealized @ Report Date +15.1%
— NOBLE CORP PLC 0.0%
Value $560K Shares 67,936 Share Price $8.24 Est. Cost/Share $17.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $560K Shares 4,299 Share Price $130.26 Est. Cost/Share $106.61 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $560K Shares 21,076 Share Price $26.57 * Est. Cost/Share $5.73 Unrealized @ Report Date -8.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $559K Shares 13,681 Share Price $40.86 Est. Cost/Share $26.56 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $559K Shares 15,416 Share Price $36.26 Est. Cost/Share $30.05 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $559K Shares 49,982 Share Price $11.18 Est. Cost/Share $13.12 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $557K Shares 12,912 Share Price $43.14 Est. Cost/Share $37.28 Unrealized @ Report Date +15.6%
— PENNEY J C INC 0.0%
Value $557K Shares 62,734 Share Price $8.88 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $556K Shares 11,986 Share Price $46.39 Est. Cost/Share $43.85 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $554K Shares 13,904 Share Price $39.84 Est. Cost/Share $57.68 Unrealized @ Report Date -30.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $554K Shares 30,333 Share Price $18.26 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $553K Shares 33,587 Share Price $16.46 Est. Cost/Share $12.13 Unrealized @ Report Date +35.7%
— GANNETT CO INC 0.0%
Value $552K Shares 40,003 Share Price $13.80 Est. Cost/Share $14.59 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $551K Shares 20,794 Share Price $26.50 Est. Cost/Share $27.91 Unrealized @ Report Date -5.1%
WEX WEX INC 0.0%
Value $551K Shares 6,210 Share Price $88.73 Est. Cost/Share $88.49 Unrealized @ Report Date +0.2%
BCS BARCLAYS PLC 0.0%
Value $551K Shares 72,468 Share Price $7.60 Est. Cost/Share $15.77 Unrealized @ Report Date -51.8%
— TECH DATA CORP 0.0%
Value $550K Shares 7,659 Share Price $71.81 Est. Cost/Share $65.05 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $550K Shares 40,458 Share Price $13.59 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $550K Shares 37,279 Share Price $14.75 Est. Cost/Share $18.71 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $548K Shares 10,228 Share Price $53.58 Est. Cost/Share $52.66 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $548K Shares 28,405 Share Price $19.29 * Est. Cost/Share $7.42 Unrealized @ Report Date +27.2%
UNF UNIFIRST CORP MASS 0.0%
Value $547K Shares 4,728 Share Price $115.69 * Est. Cost/Share $100.16 Unrealized @ Report Date +10.3%
— VEREIT INC 0.0%
Value $547K Shares 53,941 Share Price $10.14 Est. Cost/Share $8.02 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $545K Shares 7,345 Share Price $74.20 * Est. Cost/Share $52.17 Unrealized @ Report Date +38.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $543K Shares 62,971 Share Price $8.62 Est. Cost/Share $20.08 Unrealized @ Report Date -57.0%
ONB OLD NATL BANCORP IND 0.0%
Value $542K Shares 43,228 Share Price $12.54 Est. Cost/Share $12.57 Unrealized @ Report Date -0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $541K Shares 10,506 Share Price $51.49 * Est. Cost/Share $28.50 Unrealized @ Report Date +32.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $541K Shares 12,259 Share Price $44.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.1%
LFUS LITTELFUSE INC 0.0%
Value $536K Shares 4,533 Share Price $118.24 Est. Cost/Share $92.93 Unrealized @ Report Date +27.2%
STT STATE STR CORP 0.0%
Value $535K Shares 9,921 Share Price $53.93 * Est. Cost/Share $48.03 Unrealized @ Report Date -14.7%
— CARRIZO OIL & GAS INC 0.0%
Value $532K Shares 14,834 Share Price $35.86 Est. Cost/Share $37.80 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $531K Shares 7,442 Share Price $71.35 Est. Cost/Share $62.95 Unrealized @ Report Date +13.4%
— TYCO INTL PLC 0.0%
Value $531K Shares 12,464 Share Price $42.60 Est. Cost/Share $41.42 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $531K Shares 8,870 Share Price $59.86 Est. Cost/Share $51.54 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $530K Shares 30,909 Share Price $17.15 * Est. Cost/Share $11.74 Unrealized @ Report Date +4.9%
— L BRANDS INC 0.0%
Value $530K Shares 7,895 Share Price $67.13 Est. Cost/Share $65.95 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $529K Shares 11,301 Share Price $46.81 Est. Cost/Share $49.32 Unrealized @ Report Date -5.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $528K Shares 5,225 Share Price $101.05 * Est. Cost/Share $52.30 Unrealized @ Report Date +52.4%
— PRIVATEBANCORP INC 0.0%
Value $527K Shares 11,971 Share Price $44.02 Est. Cost/Share $31.53 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $527K Shares 7,205 Share Price $73.14 Est. Cost/Share $79.66 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $526K Shares 85,147 Share Price $6.18 Est. Cost/Share $7.32 Unrealized @ Report Date -15.6%
— CREE INC 0.0%
Value $524K Shares 21,427 Share Price $24.46 Est. Cost/Share $40.99 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $524K Shares 20,714 Share Price $25.30 * Est. Cost/Share $24.79 Unrealized @ Report Date -18.6%
— CATALENT INC 0.0%
Value $522K Shares 22,719 Share Price $22.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $522K Shares 9,097 Share Price $57.38 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $521K Shares 6,733 Share Price $77.38 Est. Cost/Share $65.90 Unrealized @ Report Date +17.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $521K Shares 8,131 Share Price $64.08 Est. Cost/Share $49.72 Unrealized @ Report Date +29.0%
CMI CUMMINS INC 0.0%
Value $520K Shares 4,627 Share Price $112.38 * Est. Cost/Share $87.45 Unrealized @ Report Date -0.0%
— BED BATH & BEYOND INC 0.0%
Value $520K Shares 12,042 Share Price $43.18 Est. Cost/Share $70.96 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $519K Shares 8,248 Share Price $62.92 Est. Cost/Share $58.59 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $518K Shares 15,758 Share Price $32.87 Est. Cost/Share $40.12 Unrealized @ Report Date -18.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $517K Shares 12,017 Share Price $43.02 * Est. Cost/Share $29.40 Unrealized @ Report Date +35.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $516K Shares 9,086 Share Price $56.79 * Est. Cost/Share $50.54 Unrealized @ Report Date +8.0%
— CORELOGIC INC 0.0%
Value $516K Shares 13,422 Share Price $38.44 Est. Cost/Share $31.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $514K Shares 3,371 Share Price $152.48 * Est. Cost/Share $78.92 Unrealized @ Report Date +44.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $513K Shares 5,310 Share Price $96.61 Est. Cost/Share $62.42 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $512K Shares 5,910 Share Price $86.63 Est. Cost/Share $90.16 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $511K Shares 4,121 Share Price $124.00 Est. Cost/Share $138.54 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $511K Shares 9,590 Share Price $53.28 Est. Cost/Share $55.32 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $511K Shares 66,064 Share Price $7.73 Est. Cost/Share $8.05 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $511K Shares 5,950 Share Price $85.88 Est. Cost/Share $66.40 Unrealized @ Report Date +29.4%
IP INTL PAPER CO 0.0%
Value $511K Shares 12,049 Share Price $42.41 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $510K Shares 8,734 Share Price $58.39 Est. Cost/Share $46.09 Unrealized @ Report Date +26.6%
CNC CENTENE CORP DEL 0.0%
Value $509K Shares 7,127 Share Price $71.42 * Est. Cost/Share $26.00 Unrealized @ Report Date +37.2%
MMS MAXIMUS INC 0.0%
Value $509K Shares 9,201 Share Price $55.32 Est. Cost/Share $49.82 Unrealized @ Report Date +11.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $508K Shares 56,243 Share Price $9.03 Est. Cost/Share $11.62 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $508K Shares 76,582 Share Price $6.63 Est. Cost/Share $6.06 Unrealized @ Report Date +9.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $507K Shares 10,837 Share Price $46.78 Est. Cost/Share $45.88 Unrealized @ Report Date +1.9%
— CABELAS INC 0.0%
Value $503K Shares 10,053 Share Price $50.03 Est. Cost/Share $54.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $503K Shares 9,635 Share Price $52.21 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.0%
CLX CLOROX CO DEL 0.0%
Value $503K Shares 3,634 Share Price $138.41 * Est. Cost/Share $72.44 Unrealized @ Report Date +45.5%
FICO FAIR ISAAC CORP 0.0%
Value $502K Shares 4,441 Share Price $113.04 Est. Cost/Share $69.85 Unrealized @ Report Date +61.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $502K Shares 3,740 Share Price $134.22 * Est. Cost/Share $76.53 Unrealized @ Report Date +68.3%
FTNT FORTINET INC 0.0%
Value $501K Shares 15,854 Share Price $31.60 * Est. Cost/Share $5.95 Unrealized @ Report Date +6.2%
RRX REGAL BELOIT CORP 0.0%
Value $500K Shares 9,078 Share Price $55.08 Est. Cost/Share $56.84 Unrealized @ Report Date -3.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $499K Shares 17,919 Share Price $27.85 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $498K Shares 8,653 Share Price $57.55 Est. Cost/Share $55.46 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $498K Shares 9,943 Share Price $50.09 * Est. Cost/Share $30.43 Unrealized @ Report Date +28.6%
— EARTHLINK HLDGS CORP 0.0%
Value $496K Shares 77,523 Share Price $6.40 Est. Cost/Share $5.01 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $495K Shares 11,218 Share Price $44.13 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $495K Shares 36,369 Share Price $13.61 Est. Cost/Share $11.76 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $494K Shares 5,439 Share Price $90.83 Est. Cost/Share $86.30 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $493K Shares 2,891 Share Price $170.53 * Est. Cost/Share $145.79 Unrealized @ Report Date +10.4%
NGD NEW GOLD INC CDA 0.0%
Value $493K Shares 112,608 Share Price $4.38 Est. Cost/Share $3.00 Unrealized @ Report Date +45.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $490K Shares 7,823 Share Price $62.64 Est. Cost/Share $66.86 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $489K Shares 7,552 Share Price $64.75 * Est. Cost/Share $42.03 Unrealized @ Report Date +27.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $489K Shares 32,964 Share Price $14.83 * Est. Cost/Share $7.08 Unrealized @ Report Date +22.4%
— COHERENT INC 0.0%
Value $488K Shares 5,314 Share Price $91.83 Est. Cost/Share $71.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $488K Shares 18,131 Share Price $26.92 Est. Cost/Share $34.47 Unrealized @ Report Date -21.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $487K Shares 11,781 Share Price $41.34 Est. Cost/Share $29.39 Unrealized @ Report Date +40.8%
— NUVASIVE INC 0.0%
Value $487K Shares 8,159 Share Price $59.69 Est. Cost/Share $37.43 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $487K Shares 40,719 Share Price $11.96 Est. Cost/Share $11.77 Unrealized @ Report Date +1.5%
— INGERSOLL-RAND PLC 0.0%
Value $484K Shares 7,593 Share Price $63.74 Est. Cost/Share $59.89 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $484K Shares 15,150 Share Price $31.95 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $483K Shares 58,420 Share Price $8.27 Est. Cost/Share $9.87 Unrealized @ Report Date -16.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $483K Shares 10,089 Share Price $47.87 * Est. Cost/Share $31.85 Unrealized @ Report Date -5.1%
WAT WATERS CORP 0.0%
Value $483K Shares 3,432 Share Price $140.73 Est. Cost/Share $102.33 Unrealized @ Report Date +37.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $482K Shares 11,049 Share Price $43.62 Est. Cost/Share $50.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $482K Shares 14,394 Share Price $33.49 * Est. Cost/Share $19.80 Unrealized @ Report Date +28.3%
HL HECLA MNG CO 0.0%
Value $482K Shares 94,455 Share Price $5.10 * Est. Cost/Share $3.11 Unrealized @ Report Date +56.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $482K Shares 19,771 Share Price $24.38 Est. Cost/Share $46.41 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $482K Shares 14,634 Share Price $32.94 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.4%
PRI PRIMERICA INC 0.0%
Value $480K Shares 8,381 Share Price $57.27 Est. Cost/Share $43.89 Unrealized @ Report Date +30.4%
VMC VULCAN MATLS CO 0.0%
Value $479K Shares 3,982 Share Price $120.29 * Est. Cost/Share $72.94 Unrealized @ Report Date +52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $479K Shares 5,888 Share Price $81.35 * Est. Cost/Share $47.68 Unrealized @ Report Date +41.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $478K Shares 4,297 Share Price $111.24 * Est. Cost/Share $67.18 Unrealized @ Report Date +29.2%
VLY VALLEY NATL BANCORP 0.0%
Value $478K Shares 52,385 Share Price $9.12 Est. Cost/Share $9.47 Unrealized @ Report Date -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $478K Shares 13,971 Share Price $34.21 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.7%
— MEDICINES CO 0.0%
Value $477K Shares 14,169 Share Price $33.67 Est. Cost/Share $32.60 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $476K Shares 27,044 Share Price $17.60 Est. Cost/Share $17.08 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $474K Shares 12,406 Share Price $38.21 * Est. Cost/Share $29.37 Unrealized @ Report Date +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $472K Shares 12,444 Share Price $37.93 Est. Cost/Share $24.24 Unrealized @ Report Date +56.4%
NTAP NETAPP INC 0.0%
Value $471K Shares 19,151 Share Price $24.59 * Est. Cost/Share $27.32 Unrealized @ Report Date -29.6%
— SKECHERS U S A INC 0.0%
Value $469K Shares 15,772 Share Price $29.74 Est. Cost/Share $34.40 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $469K Shares 14,914 Share Price $31.45 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.3%
HSY HERSHEY CO 0.0%
Value $468K Shares 4,124 Share Price $113.48 * Est. Cost/Share $69.50 Unrealized @ Report Date +30.3%
— WEATHERFORD INTL PLC 0.0%
Value $467K Shares 84,125 Share Price $5.55 Est. Cost/Share $14.24 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $466K Shares 9,082 Share Price $51.31 Est. Cost/Share $46.27 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $466K Shares 21,922 Share Price $21.26 Est. Cost/Share $20.90 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $466K Shares 4,951 Share Price $94.12 * Est. Cost/Share $55.04 Unrealized @ Report Date +53.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $465K Shares 51,769 Share Price $8.98 Est. Cost/Share $14.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $464K Shares 7,689 Share Price $60.35 * Est. Cost/Share $57.47 Unrealized @ Report Date +2.0%
— JOY GLOBAL INC 0.0%
Value $464K Shares 21,961 Share Price $21.13 Est. Cost/Share $17.51 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $463K Shares 17,732 Share Price $26.11 Est. Cost/Share $27.48 Unrealized @ Report Date -5.0%
— CORE MARK HOLDING CO INC 0.0%
Value $462K Shares 9,850 Share Price $46.90 Est. Cost/Share $64.09 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $461K Shares 22,359 Share Price $20.62 Est. Cost/Share $28.98 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $460K Shares 10,658 Share Price $43.16 Est. Cost/Share $35.75 Unrealized @ Report Date +20.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $459K Shares 17,315 Share Price $26.51 Est. Cost/Share $28.32 Unrealized @ Report Date -6.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $458K Shares 23,048 Share Price $19.87 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $458K Shares 12,211 Share Price $37.51 Est. Cost/Share $42.09 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $457K Shares 8,055 Share Price $56.73 Est. Cost/Share $50.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $457K Shares 9,837 Share Price $46.46 Est. Cost/Share $35.06 Unrealized @ Report Date +32.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $457K Shares 19,147 Share Price $23.87 Est. Cost/Share $34.79 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $457K Shares 9,052 Share Price $50.49 Est. Cost/Share $41.04 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $456K Shares 8,790 Share Price $51.88 Est. Cost/Share $48.22 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $456K Shares 16,907 Share Price $26.97 * Est. Cost/Share $14.83 Unrealized @ Report Date +62.6%
BOH BANK HAWAII CORP 0.0%
Value $456K Shares 6,631 Share Price $68.77 * Est. Cost/Share $38.99 Unrealized @ Report Date +24.5%
KLAC KLA-TENCOR CORP 0.0%
Value $455K Shares 6,216 Share Price $73.20 * Est. Cost/Share $43.81 Unrealized @ Report Date +42.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $455K Shares 13,017 Share Price $34.95 * Est. Cost/Share $20.47 Unrealized @ Report Date +41.1%
NTCT NETSCOUT SYS INC 0.0%
Value $455K Shares 20,432 Share Price $22.27 Est. Cost/Share $27.48 Unrealized @ Report Date -19.0%
— CARE CAP PPTYS INC 0.0%
Value $454K Shares 17,312 Share Price $26.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $454K Shares 29,610 Share Price $15.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $453K Shares 12,003 Share Price $37.74 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $452K Shares 20,005 Share Price $22.59 Est. Cost/Share $24.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $452K Shares 5,699 Share Price $79.31 * Est. Cost/Share $48.70 Unrealized @ Report Date +21.9%
— TRUECAR INC 0.0%
Value $452K Shares 57,587 Share Price $7.85 Est. Cost/Share $9.23 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $451K Shares 22,218 Share Price $20.30 Est. Cost/Share $21.33 Unrealized @ Report Date -4.8%
EFX EQUIFAX INC 0.0%
Value $451K Shares 3,512 Share Price $128.42 * Est. Cost/Share $80.08 Unrealized @ Report Date +46.7%
BCO BRINKS CO 0.0%
Value $450K Shares 15,790 Share Price $28.50 * Est. Cost/Share $26.51 Unrealized @ Report Date -2.9%
AMCX AMC NETWORKS INC 0.0%
Value $450K Shares 7,447 Share Price $60.43 Est. Cost/Share $69.21 Unrealized @ Report Date -12.7%
— CHESAPEAKE LODGING TR 0.0%
Value $450K Shares 19,346 Share Price $23.26 Est. Cost/Share $26.30 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $450K Shares 6,169 Share Price $72.95 * Est. Cost/Share $50.41 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $449K Shares 3,175 Share Price $141.42 Est. Cost/Share $124.36 Unrealized @ Report Date +13.6%
BGS B & G FOODS INC NEW 0.0%
Value $449K Shares 9,321 Share Price $48.17 * Est. Cost/Share $14.10 Unrealized @ Report Date +59.6%
GHC GRAHAM HLDGS CO 0.0%
Value $449K Shares 917 Share Price $489.64 * Est. Cost/Share $428.73 Unrealized @ Report Date +3.7%
HUBG HUB GROUP INC 0.0%
Value $448K Shares 11,664 Share Price $38.41 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.0%
— NATIONAL INSTRS CORP 0.0%
Value $448K Shares 16,340 Share Price $27.42 Est. Cost/Share $29.32 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $448K Shares 33,183 Share Price $13.50 * Est. Cost/Share $8.18 Unrealized @ Report Date +14.9%
BLKB BLACKBAUD INC 0.0%
Value $447K Shares 6,590 Share Price $67.83 * Est. Cost/Share $41.74 Unrealized @ Report Date +59.1%
TRGP TARGA RES CORP 0.0%
Value $446K Shares 10,592 Share Price $42.11 * Est. Cost/Share $18.07 Unrealized @ Report Date +52.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $445K Shares 25,314 Share Price $17.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.2%
— TCF FINL CORP 0.0%
Value $444K Shares 35,113 Share Price $12.64 Est. Cost/Share $13.43 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $444K Shares 16,780 Share Price $26.46 Est. Cost/Share $17.18 Unrealized @ Report Date +54.1%
DNOW NOW INC 0.0%
Value $443K Shares 24,403 Share Price $18.15 Est. Cost/Share $16.00 Unrealized @ Report Date +13.4%
PLCE CHILDRENS PL INC 0.0%
Value $442K Shares 5,516 Share Price $80.13 Est. Cost/Share $67.92 Unrealized @ Report Date +18.0%
— SNYDERS-LANCE INC 0.0%
Value $442K Shares 13,056 Share Price $33.85 Est. Cost/Share $31.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $441K Shares 16,573 Share Price $26.61 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.6%
LPX LOUISIANA PAC CORP 0.0%
Value $440K Shares 25,373 Share Price $17.34 Est. Cost/Share $17.26 Unrealized @ Report Date +0.5%
— PARKWAY PPTYS INC 0.0%
Value $439K Shares 26,256 Share Price $16.72 Est. Cost/Share $15.70 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $439K Shares 5,695 Share Price $77.09 * Est. Cost/Share $67.66 Unrealized @ Report Date +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $439K Shares 9,887 Share Price $44.40 * Est. Cost/Share $28.30 Unrealized @ Report Date +27.7%
FHI FEDERATED INVS INC PA 0.0%
Value $437K Shares 15,197 Share Price $28.76 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.0%
Value $436K Shares 4,031 Share Price $108.16 * Est. Cost/Share $89.12 Unrealized @ Report Date +4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $436K Shares 21,124 Share Price $20.64 Est. Cost/Share $20.14 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $436K Shares 7,572 Share Price $57.58 * Est. Cost/Share $8.71 Unrealized @ Report Date +10.0%
GPC GENUINE PARTS CO 0.0%
Value $436K Shares 4,310 Share Price $101.16 * Est. Cost/Share $61.34 Unrealized @ Report Date +25.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $436K Shares 34,207 Share Price $12.75 Est. Cost/Share $15.46 Unrealized @ Report Date -17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $435K Shares 3,790 Share Price $114.78 * Est. Cost/Share $84.11 Unrealized @ Report Date +14.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $434K Shares 12,830 Share Price $33.83 Est. Cost/Share $30.75 Unrealized @ Report Date +9.9%
GCO GENESCO INC 0.0%
Value $432K Shares 6,716 Share Price $64.32 Est. Cost/Share $64.52 Unrealized @ Report Date -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $431K Shares 4,726 Share Price $91.20 * Est. Cost/Share $58.28 Unrealized @ Report Date +21.0%
TKR TIMKEN CO 0.0%
Value $431K Shares 14,051 Share Price $30.67 Est. Cost/Share $29.88 Unrealized @ Report Date +2.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $430K Shares 10,471 Share Price $41.07 Est. Cost/Share $46.93 Unrealized @ Report Date -12.5%
SMTC SEMTECH CORP 0.0%
Value $430K Shares 18,011 Share Price $23.87 Est. Cost/Share $25.27 Unrealized @ Report Date -5.6%
RIG TRANSOCEAN LTD 0.0%
Value $430K Shares 36,174 Share Price $11.89 Est. Cost/Share $33.06 Unrealized @ Report Date -64.0%
CGNX COGNEX CORP 0.0%
Value $429K Shares 9,963 Share Price $43.06 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $427K Shares 9,635 Share Price $44.32 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $427K Shares 8,411 Share Price $50.77 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $426K Shares 9,338 Share Price $45.62 * Est. Cost/Share $25.31 Unrealized @ Report Date +54.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $426K Shares 7,006 Share Price $60.81 Est. Cost/Share $59.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $426K Shares 8,851 Share Price $48.13 * Est. Cost/Share $36.62 Unrealized @ Report Date +7.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $423K Shares 18,336 Share Price $23.07 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $423K Shares 3,633 Share Price $116.43 Est. Cost/Share $94.65 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $422K Shares 7,304 Share Price $57.78 Est. Cost/Share $54.33 Unrealized @ Report Date +6.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $421K Shares 20,904 Share Price $20.14 Est. Cost/Share $17.88 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $418K Shares 3,366 Share Price $124.18 * Est. Cost/Share $100.99 Unrealized @ Report Date +7.8%
— ROVI CORP 0.0%
Value $417K Shares 26,650 Share Price $15.65 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $416K Shares 6,706 Share Price $62.03 Est. Cost/Share $76.16 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $414K Shares 9,100 Share Price $45.49 * Est. Cost/Share $39.71 Unrealized @ Report Date +0.2%
— VERIFONE SYS INC 0.0%
Value $412K Shares 22,236 Share Price $18.53 Est. Cost/Share $26.02 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $410K Shares 1,554 Share Price $263.84 * Est. Cost/Share $152.60 Unrealized @ Report Date +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $410K Shares 21,880 Share Price $18.74 * Est. Cost/Share $14.99 Unrealized @ Report Date -14.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $408K Shares 8,186 Share Price $49.84 Est. Cost/Share $54.29 Unrealized @ Report Date -8.1%
KMT KENNAMETAL INC 0.0%
Value $405K Shares 18,337 Share Price $22.09 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.3%
HAE HAEMONETICS CORP 0.0%
Value $405K Shares 13,954 Share Price $29.02 Est. Cost/Share $37.78 Unrealized @ Report Date -23.3%
— SONUS NETWORKS INC 0.0%
Value $405K Shares 46,654 Share Price $8.68 Est. Cost/Share $7.26 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $404K Shares 9,187 Share Price $43.98 * Est. Cost/Share $34.74 Unrealized @ Report Date +2.5%
WPC W P CAREY INC 0.0%
Value $404K Shares 5,826 Share Price $69.34 Est. Cost/Share $65.90 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $404K Shares 12,795 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $404K Shares 19,285 Share Price $20.95 Est. Cost/Share $22.91 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $404K Shares 7,300 Share Price $55.34 * Est. Cost/Share $14.92 Unrealized @ Report Date -7.3%
— WESTERN REFNG INC 0.0%
Value $403K Shares 19,520 Share Price $20.65 Est. Cost/Share $32.59 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $403K Shares 19,656 Share Price $20.50 * Est. Cost/Share $11.95 Unrealized @ Report Date +33.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $403K Shares 9,366 Share Price $43.03 Est. Cost/Share $38.30 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $401K Shares 8,762 Share Price $45.77 Est. Cost/Share $51.53 Unrealized @ Report Date -11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $400K Shares 17,478 Share Price $22.89 Est. Cost/Share $25.79 Unrealized @ Report Date -11.2%
MCO MOODYS CORP 0.0%
Value $399K Shares 4,256 Share Price $93.75 * Est. Cost/Share $69.64 Unrealized @ Report Date +22.9%
WAFD WASHINGTON FED INC 0.0%
Value $399K Shares 16,433 Share Price $24.28 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.2%
— QLOGIC CORP 0.0%
Value $399K Shares 27,044 Share Price $14.75 Est. Cost/Share $13.03 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $398K Shares 7,582 Share Price $52.49 Est. Cost/Share $44.25 Unrealized @ Report Date +18.7%
— CALATLANTIC GROUP INC 0.0%
Value $398K Shares 10,835 Share Price $36.73 Est. Cost/Share $37.29 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $398K Shares 8,850 Share Price $44.97 Est. Cost/Share $51.94 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $397K Shares 7,678 Share Price $51.71 Est. Cost/Share $44.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $397K Shares 11,193 Share Price $35.47 Est. Cost/Share $32.60 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $396K Shares 12,474 Share Price $31.75 * Est. Cost/Share $31.22 Unrealized @ Report Date -28.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $396K Shares 28,702 Share Price $13.80 * Est. Cost/Share $9.06 Unrealized @ Report Date +10.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $396K Shares 9,643 Share Price $41.07 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
GWW GRAINGER W W INC 0.0%
Value $395K Shares 1,739 Share Price $227.14 * Est. Cost/Share $196.61 Unrealized @ Report Date -0.3%
— HILLENBRAND INC 0.0%
Value $394K Shares 13,119 Share Price $30.03 Est. Cost/Share $29.15 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $392K Shares 31,210 Share Price $12.56 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $392K Shares 20,134 Share Price $19.47 * Est. Cost/Share $11.80 Unrealized @ Report Date +15.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $391K Shares 6,703 Share Price $58.33 Est. Cost/Share $52.68 Unrealized @ Report Date +10.6%
— EDUCATION RLTY TR INC 0.0%
Value $391K Shares 8,464 Share Price $46.20 Est. Cost/Share $36.77 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $391K Shares 19,743 Share Price $19.80 Est. Cost/Share $21.77 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $390K Shares 11,316 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $389K Shares 23,659 Share Price $16.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $389K Shares 5,263 Share Price $73.91 Est. Cost/Share $70.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $389K Shares 15,649 Share Price $24.86 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.9%
— INTERSIL CORP 0.0%
Value $388K Shares 28,663 Share Price $13.54 Est. Cost/Share $12.18 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $388K Shares 12,707 Share Price $30.53 Est. Cost/Share $31.84 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $387K Shares 37,184 Share Price $10.41 Est. Cost/Share $13.95 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $387K Shares 4,309 Share Price $89.81 Est. Cost/Share $51.31 Unrealized @ Report Date +74.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $385K Shares 31,087 Share Price $12.38 * Est. Cost/Share $10.32 Unrealized @ Report Date +0.1%
GVA GRANITE CONSTR INC 0.0%
Value $385K Shares 8,456 Share Price $45.53 Est. Cost/Share $41.17 Unrealized @ Report Date +10.6%
IDCC INTERDIGITAL INC 0.0%
Value $383K Shares 6,882 Share Price $55.65 Est. Cost/Share $44.66 Unrealized @ Report Date +24.7%
— OFFICE DEPOT INC 0.0%
Value $382K Shares 115,314 Share Price $3.31 Est. Cost/Share $5.56 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $382K Shares 2,361 Share Price $161.80 * Est. Cost/Share $102.66 Unrealized @ Report Date +38.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $382K Shares 4,778 Share Price $79.95 Est. Cost/Share $51.22 Unrealized @ Report Date —
— KLX INC 0.0%
Value $381K Shares 12,285 Share Price $31.01 Est. Cost/Share $31.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $381K Shares 2,986 Share Price $127.60 Est. Cost/Share $110.01 Unrealized @ Report Date +16.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $380K Shares 26,650 Share Price $14.26 Est. Cost/Share $21.06 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $380K Shares 19,346 Share Price $19.64 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.5%
— DEAN FOODS CO NEW 0.0%
Value $379K Shares 20,974 Share Price $18.07 Est. Cost/Share $18.11 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $379K Shares 12,706 Share Price $29.83 Est. Cost/Share $205.26 Unrealized @ Report Date -85.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $378K Shares 7,102 Share Price $53.22 Est. Cost/Share $50.31 Unrealized @ Report Date +5.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $376K Shares 8,026 Share Price $46.85 Est. Cost/Share $57.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $376K Shares 29,903 Share Price $12.57 Est. Cost/Share $29.64 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $375K Shares 3,531 Share Price $106.20 Est. Cost/Share $91.49 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $374K Shares 9,197 Share Price $40.67 Est. Cost/Share $34.55 Unrealized @ Report Date +17.7%
— HSN INC 0.0%
Value $374K Shares 7,643 Share Price $48.93 Est. Cost/Share $57.03 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $373K Shares 11,400 Share Price $32.72 Est. Cost/Share $34.90 Unrealized @ Report Date -6.2%
— KNIGHT TRANSN INC 0.0%
Value $372K Shares 13,992 Share Price $26.59 Est. Cost/Share $26.17 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $372K Shares 3,617 Share Price $102.85 * Est. Cost/Share $29.23 Unrealized @ Report Date +55.5%
RLI RLI CORP 0.0%
Value $372K Shares 5,409 Share Price $68.77 * Est. Cost/Share $15.69 Unrealized @ Report Date +57.0%
CATY CATHAY GEN BANCORP 0.0%
Value $371K Shares 13,166 Share Price $28.18 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.0%
— STERLING BANCORP DEL 0.0%
Value $371K Shares 23,610 Share Price $15.71 Est. Cost/Share $15.14 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $370K Shares 12,839 Share Price $28.82 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $370K Shares 23,758 Share Price $15.57 Est. Cost/Share $67.24 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $370K Shares 34,755 Share Price $10.65 Est. Cost/Share $7.78 Unrealized @ Report Date +37.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $369K Shares 6,653 Share Price $55.46 Est. Cost/Share $36.62 Unrealized @ Report Date +51.3%
— KAMAN CORP 0.0%
Value $369K Shares 8,688 Share Price $42.47 Est. Cost/Share $42.66 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $369K Shares 33,954 Share Price $10.87 * Est. Cost/Share $5.70 Unrealized @ Report Date -5.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $369K Shares 6,000 Share Price $61.50 Est. Cost/Share $44.56 Unrealized @ Report Date +37.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $368K Shares 17,149 Share Price $21.46 Est. Cost/Share $21.84 Unrealized @ Report Date —
— YY INC 0.0%
Value $368K Shares 10,854 Share Price $33.90 Est. Cost/Share $65.96 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $368K Shares 12,042 Share Price $30.56 Est. Cost/Share $30.31 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $366K Shares 16,126 Share Price $22.70 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $366K Shares 12,858 Share Price $28.46 Est. Cost/Share $27.47 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $366K Shares 4,071 Share Price $89.90 * Est. Cost/Share $73.46 Unrealized @ Report Date +0.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $365K Shares 28,595 Share Price $12.76 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $364K Shares 13,969 Share Price $26.06 Est. Cost/Share $25.22 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $363K Shares 26,059 Share Price $13.93 Est. Cost/Share $11.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $362K Shares 2,175 Share Price $166.44 Est. Cost/Share $142.77 Unrealized @ Report Date +16.7%
— DIEBOLD INC 0.0%
Value $359K Shares 14,468 Share Price $24.81 Est. Cost/Share $28.87 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $359K Shares 7,375 Share Price $48.68 Est. Cost/Share $46.72 Unrealized @ Report Date +4.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $359K Shares 4,332 Share Price $82.87 Est. Cost/Share $72.73 Unrealized @ Report Date +14.1%
MKC MCCORMICK & CO INC 0.0%
Value $357K Shares 3,344 Share Price $106.76 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.0%
DAN DANA HLDG CORP 0.0%
Value $356K Shares 33,712 Share Price $10.56 * Est. Cost/Share $13.69 Unrealized @ Report Date -36.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $356K Shares 29,024 Share Price $12.27 Est. Cost/Share $11.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $354K Shares 880 Share Price $402.27 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.0%
RSG REPUBLIC SVCS INC 0.0%
Value $354K Shares 6,908 Share Price $51.24 * Est. Cost/Share $37.81 Unrealized @ Report Date +16.1%
RF REGIONS FINL CORP NEW 0.0%
Value $354K Shares 41,590 Share Price $8.51 * Est. Cost/Share $6.43 Unrealized @ Report Date -6.1%
NTRS NORTHERN TR CORP 0.0%
Value $353K Shares 5,330 Share Price $66.23 * Est. Cost/Share $47.29 Unrealized @ Report Date +8.0%
— BARNES GROUP INC 0.0%
Value $352K Shares 10,633 Share Price $33.10 Est. Cost/Share $36.26 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $352K Shares 3,420 Share Price $102.92 Est. Cost/Share $74.76 Unrealized @ Report Date +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $351K Shares 1,828 Share Price $192.01 * Est. Cost/Share $147.15 Unrealized @ Report Date +21.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $350K Shares 5,212 Share Price $67.15 * Est. Cost/Share $62.09 Unrealized @ Report Date -2.8%
HOLX HOLOGIC INC 0.0%
Value $349K Shares 10,081 Share Price $34.62 Est. Cost/Share $27.96 Unrealized @ Report Date +23.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $348K Shares 9,870 Share Price $35.26 * Est. Cost/Share $22.10 Unrealized @ Report Date +0.8%
— CORESITE RLTY CORP 0.0%
Value $348K Shares 3,920 Share Price $88.78 Est. Cost/Share $50.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $348K Shares 17,413 Share Price $19.99 * Est. Cost/Share $17.40 Unrealized @ Report Date -19.9%
— VISTA OUTDOOR INC 0.0%
Value $348K Shares 7,296 Share Price $47.70 Est. Cost/Share $43.55 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $347K Shares 9,795 Share Price $35.43 * Est. Cost/Share $9.46 Unrealized @ Report Date -12.3%
— DENBURY RES INC 0.0%
Value $347K Shares 96,733 Share Price $3.59 Est. Cost/Share $6.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $346K Shares 4,787 Share Price $72.28 * Est. Cost/Share $31.43 Unrealized @ Report Date +4.0%
— CONVERGYS CORP 0.0%
Value $345K Shares 13,797 Share Price $25.01 Est. Cost/Share $21.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $344K Shares 1,389 Share Price $247.66 * Est. Cost/Share $149.02 Unrealized @ Report Date +61.2%
SCHL SCHOLASTIC CORP 0.0%
Value $344K Shares 8,688 Share Price $39.59 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.5%
CAL CALERES INC 0.0%
Value $344K Shares 14,214 Share Price $24.20 * Est. Cost/Share $23.04 Unrealized @ Report Date -8.2%
— CARDTRONICS INC 0.0%
Value $344K Shares 8,653 Share Price $39.75 Est. Cost/Share $35.06 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $344K Shares 28,414 Share Price $12.11 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.6%
MHK MOHAWK INDS INC 0.0%
Value $342K Shares 1,803 Share Price $189.68 Est. Cost/Share $144.14 Unrealized @ Report Date +31.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $342K Shares 6,651 Share Price $51.42 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.9%
— TUMI HLDGS INC 0.0%
Value $342K Shares 12,805 Share Price $26.71 Est. Cost/Share $26.79 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $342K Shares 1,746 Share Price $195.88 * Est. Cost/Share $157.60 Unrealized @ Report Date -14.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $341K Shares 4,266 Share Price $79.93 Est. Cost/Share $80.26 Unrealized @ Report Date -0.3%
— MOBILE MINI INC 0.0%
Value $341K Shares 9,850 Share Price $34.62 Est. Cost/Share $31.66 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $341K Shares 9,598 Share Price $35.53 Est. Cost/Share $30.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $340K Shares 5,109 Share Price $66.55 * Est. Cost/Share $33.00 Unrealized @ Report Date +48.4%
— SOTHEBYS 0.0%
Value $339K Shares 12,371 Share Price $27.40 Est. Cost/Share $26.75 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $338K Shares 12,966 Share Price $26.07 * Est. Cost/Share $18.30 Unrealized @ Report Date +10.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $338K Shares 8,461 Share Price $39.95 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $338K Shares 15,992 Share Price $21.14 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.2%
ROG ROGERS CORP 0.0%
Value $337K Shares 5,516 Share Price $61.09 Est. Cost/Share $50.99 Unrealized @ Report Date +19.8%
ROL ROLLINS INC 0.0%
Value $337K Shares 11,520 Share Price $29.25 * Est. Cost/Share $8.79 Unrealized @ Report Date +31.2%
— AVON PRODS INC 0.0%
Value $337K Shares 89,279 Share Price $3.77 Est. Cost/Share $6.93 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $337K Shares 11,268 Share Price $29.91 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $335K Shares 5,122 Share Price $65.40 Est. Cost/Share $42.63 Unrealized @ Report Date +53.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $335K Shares 8,092 Share Price $41.40 Est. Cost/Share $42.24 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $335K Shares 4,900 Share Price $68.37 * Est. Cost/Share $40.21 Unrealized @ Report Date +57.1%
NGVT INGEVITY CORP 0.0%
Value $334K Shares 9,808 Share Price $34.05 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $334K Shares 9,011 Share Price $37.07 Est. Cost/Share $38.38 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $334K Shares 12,300 Share Price $27.15 Est. Cost/Share $37.82 Unrealized @ Report Date -28.3%
— DDR CORP 0.0%
Value $333K Shares 18,333 Share Price $18.16 Est. Cost/Share $17.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $332K Shares 6,718 Share Price $49.42 Est. Cost/Share $65.21 Unrealized @ Report Date -24.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $332K Shares 25,542 Share Price $13.00 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $332K Shares 2,388 Share Price $139.03 Est. Cost/Share $146.75 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $331K Shares 4,319 Share Price $76.64 Est. Cost/Share $73.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $330K Shares 17,581 Share Price $18.77 Est. Cost/Share $20.85 Unrealized @ Report Date -10.1%
— ACXIOM CORP 0.0%
Value $330K Shares 15,017 Share Price $21.98 Est. Cost/Share $21.02 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $328K Shares 10,002 Share Price $32.79 * Est. Cost/Share $12.04 Unrealized @ Report Date +15.0%
— CASH AMER INTL INC 0.0%
Value $328K Shares 7,698 Share Price $42.61 Est. Cost/Share $38.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $328K Shares 3,993 Share Price $82.14 Est. Cost/Share $75.29 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $328K Shares 5,516 Share Price $59.46 Est. Cost/Share $48.69 Unrealized @ Report Date +22.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $327K Shares 2,230 Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $327K Shares 14,214 Share Price $23.01 Est. Cost/Share $19.47 Unrealized @ Report Date +18.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $327K Shares 9,000 Share Price $36.33 Est. Cost/Share $31.68 Unrealized @ Report Date +14.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $327K Shares 12,022 Share Price $27.20 Est. Cost/Share $25.77 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $327K Shares 22,508 Share Price $14.53 Est. Cost/Share $21.39 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $327K Shares 10,581 Share Price $30.90 Est. Cost/Share $19.29 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $327K Shares 2,743 Share Price $119.21 * Est. Cost/Share $97.89 Unrealized @ Report Date +3.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $326K Shares 7,698 Share Price $42.35 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $326K Shares 30,449 Share Price $10.71 Est. Cost/Share $14.95 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $326K Shares 12,314 Share Price $26.47 Est. Cost/Share $24.59 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $325K Shares 10,638 Share Price $30.55 * Est. Cost/Share $20.03 Unrealized @ Report Date +27.6%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $324K Shares 69,540 Share Price $4.66 Est. Cost/Share $11.20 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $324K Shares 26,906 Share Price $12.04 Est. Cost/Share $25.83 Unrealized @ Report Date -53.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $323K Shares 8,067 Share Price $40.04 * Est. Cost/Share $21.23 Unrealized @ Report Date +17.5%
— CANTEL MEDICAL CORP 0.0%
Value $323K Shares 4,698 Share Price $68.75 Est. Cost/Share $48.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $322K Shares 24,308 Share Price $13.25 * Est. Cost/Share $17.47 Unrealized @ Report Date -33.6%
M MACYS INC 0.0%
Value $322K Shares 9,592 Share Price $33.57 Est. Cost/Share $50.53 Unrealized @ Report Date -33.5%
— COACH INC 0.0%
Value $322K Shares 7,911 Share Price $40.70 Est. Cost/Share $33.63 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $321K Shares 14,675 Share Price $21.87 Est. Cost/Share $24.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $320K Shares 23,405 Share Price $13.67 Est. Cost/Share $11.41 Unrealized @ Report Date +20.0%
KMPR KEMPER CORP DEL 0.0%
Value $320K Shares 10,343 Share Price $30.94 Est. Cost/Share $34.50 Unrealized @ Report Date -10.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $319K Shares 7,698 Share Price $41.44 Est. Cost/Share $34.17 Unrealized @ Report Date +21.2%
AWR AMERICAN STS WTR CO 0.0%
Value $319K Shares 7,284 Share Price $43.79 * Est. Cost/Share $30.70 Unrealized @ Report Date +18.9%
CVBF CVB FINL CORP 0.0%
Value $319K Shares 19,473 Share Price $16.38 * Est. Cost/Share $9.99 Unrealized @ Report Date +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $319K Shares 8,229 Share Price $38.77 Est. Cost/Share $25.26 Unrealized @ Report Date +53.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $319K Shares 8,817 Share Price $36.18 Est. Cost/Share $38.38 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $319K Shares 6,375 Share Price $50.04 Est. Cost/Share $66.05 Unrealized @ Report Date -24.2%
LZB LA Z BOY INC 0.0%
Value $318K Shares 11,421 Share Price $27.84 Est. Cost/Share $23.40 Unrealized @ Report Date +18.9%
DOV DOVER CORP 0.0%
Value $317K Shares 4,568 Share Price $69.40 * Est. Cost/Share $45.85 Unrealized @ Report Date +4.3%
AME AMETEK INC NEW 0.0%
Value $317K Shares 6,856 Share Price $46.24 * Est. Cost/Share $44.90 Unrealized @ Report Date -3.4%
GPN GLOBAL PMTS INC 0.0%
Value $317K Shares 4,441 Share Price $71.38 * Est. Cost/Share $54.59 Unrealized @ Report Date +24.3%
— ROCKWELL COLLINS INC 0.0%
Value $316K Shares 3,712 Share Price $85.13 Est. Cost/Share $90.61 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $314K Shares 7,219 Share Price $43.50 * Est. Cost/Share $42.15 Unrealized @ Report Date -18.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $314K Shares 26,650 Share Price $11.78 Est. Cost/Share $11.45 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $314K Shares 5,384 Share Price $58.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.5%
HOMB HOME BANCSHARES INC 0.0%
Value $314K Shares 15,867 Share Price $19.79 Est. Cost/Share $18.24 Unrealized @ Report Date +8.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $314K Shares 14,982 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $313K Shares 12,042 Share Price $25.99 Est. Cost/Share $25.25 Unrealized @ Report Date +3.0%
CATO CATO CORP NEW 0.0%
Value $313K Shares 8,294 Share Price $37.74 * Est. Cost/Share $20.70 Unrealized @ Report Date +4.1%
PCH POTLATCH CORP NEW 0.0%
Value $313K Shares 9,173 Share Price $34.12 Est. Cost/Share $30.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $313K Shares 3,920 Share Price $79.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +52.4%
FELE FRANKLIN ELEC INC 0.0%
Value $313K Shares 9,466 Share Price $33.07 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $312K Shares 7,215 Share Price $43.24 Est. Cost/Share $39.12 Unrealized @ Report Date +10.4%
— HALYARD HEALTH INC 0.0%
Value $312K Shares 9,597 Share Price $32.51 Est. Cost/Share $32.85 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $312K Shares 27,640 Share Price $11.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $311K Shares 4,184 Share Price $74.33 * Est. Cost/Share $55.52 Unrealized @ Report Date +6.9%
ASTE ASTEC INDS INC 0.0%
Value $310K Shares 5,516 Share Price $56.20 * Est. Cost/Share $36.56 Unrealized @ Report Date +38.6%
CHE CHEMED CORP NEW 0.0%
Value $310K Shares 2,271 Share Price $136.50 * Est. Cost/Share $112.09 Unrealized @ Report Date +17.3%
— EXAMWORKS GROUP INC 0.0%
Value $309K Shares 8,865 Share Price $34.86 Est. Cost/Share $29.64 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $309K Shares 7,279 Share Price $42.45 Est. Cost/Share $40.96 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $309K Shares 8,688 Share Price $35.57 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.4%
— ATWOOD OCEANICS INC 0.0%
Value $308K Shares 24,631 Share Price $12.50 Est. Cost/Share $9.55 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $308K Shares 9,215 Share Price $33.42 * Est. Cost/Share $28.66 Unrealized @ Report Date -27.4%
KEY KEYCORP NEW 0.0%
Value $307K Shares 27,761 Share Price $11.06 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $306K Shares 8,067 Share Price $37.93 Est. Cost/Share $28.69 Unrealized @ Report Date +29.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $304K Shares 5,309 Share Price $57.26 Est. Cost/Share $47.10 Unrealized @ Report Date +21.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $303K Shares 10,810 Share Price $28.03 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $303K Shares 5,632 Share Price $53.80 Est. Cost/Share $68.40 Unrealized @ Report Date -21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $302K Shares 15,481 Share Price $19.51 Est. Cost/Share $19.92 Unrealized @ Report Date -2.1%
— BRIGGS & STRATTON CORP 0.0%
Value $301K Shares 14,214 Share Price $21.18 Est. Cost/Share $23.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $301K Shares 9,713 Share Price $30.99 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $301K Shares 11,944 Share Price $25.20 Est. Cost/Share $70.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $301K Shares 6,107 Share Price $49.29 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.2%
— CAPSTEAD MTG CORP 0.0%
Value $301K Shares 30,994 Share Price $9.71 Est. Cost/Share $10.53 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $300K Shares 3,536 Share Price $84.84 * Est. Cost/Share $56.86 Unrealized @ Report Date -1.3%
SCSC SCANSOURCE INC 0.0%
Value $300K Shares 8,092 Share Price $37.07 Est. Cost/Share $34.88 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.0%
Value $299K Shares 9,505 Share Price $31.46 * Est. Cost/Share $21.97 Unrealized @ Report Date +28.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $299K Shares 6,288 Share Price $47.55 Est. Cost/Share $41.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $298K Shares 5,678 Share Price $52.48 Est. Cost/Share $29.74 Unrealized @ Report Date +76.6%
— ADTRAN INC 0.0%
Value $298K Shares 15,992 Share Price $18.63 Est. Cost/Share $20.17 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $298K Shares 5,910 Share Price $50.42 Est. Cost/Share $48.28 Unrealized @ Report Date —
— CEB INC 0.0%
Value $297K Shares 4,808 Share Price $61.77 Est. Cost/Share $77.20 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $297K Shares 6,066 Share Price $48.96 Est. Cost/Share $49.01 Unrealized @ Report Date +0.0%
— EQUITY ONE 0.0%
Value $297K Shares 9,239 Share Price $32.15 Est. Cost/Share $27.13 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $296K Shares 5,905 Share Price $50.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
— AXIALL CORP 0.0%
Value $295K Shares 9,033 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $295K Shares 3,847 Share Price $76.68 Est. Cost/Share $54.64 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $295K Shares 81,728 Share Price $3.61 Est. Cost/Share $3.22 Unrealized @ Report Date +12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $294K Shares 14,201 Share Price $20.70 Est. Cost/Share $23.26 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $293K Shares 5,044 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $292K Shares 13,089 Share Price $22.31 Est. Cost/Share $21.21 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $292K Shares 8,072 Share Price $36.17 Est. Cost/Share $28.00 Unrealized @ Report Date +29.3%
— MANTECH INTL CORP 0.0%
Value $291K Shares 7,698 Share Price $37.80 Est. Cost/Share $32.15 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $290K Shares 12,638 Share Price $22.95 * Est. Cost/Share $12.77 Unrealized @ Report Date +20.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $290K Shares 9,082 Share Price $31.93 Est. Cost/Share $32.18 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $290K Shares 3,152 Share Price $92.01 Est. Cost/Share $84.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $290K Shares 12,553 Share Price $23.10 * Est. Cost/Share $11.23 Unrealized @ Report Date +43.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $289K Shares 11,954 Share Price $24.18 Est. Cost/Share $23.34 Unrealized @ Report Date +3.7%
GNW GENWORTH FINL INC 0.0%
Value $289K Shares 112,046 Share Price $2.58 Est. Cost/Share $4.09 Unrealized @ Report Date -37.0%
— KANSAS CITY SOUTHERN 0.0%
Value $289K Shares 3,212 Share Price $89.98 Est. Cost/Share $89.98 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $288K Shares 7,882 Share Price $36.54 Est. Cost/Share $39.78 Unrealized @ Report Date -9.3%
— WESTROCK CO 0.0%
Value $288K Shares 7,420 Share Price $38.81 Est. Cost/Share $46.63 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $287K Shares 10,436 Share Price $27.50 Est. Cost/Share $24.56 Unrealized @ Report Date +11.8%
FSLR FIRST SOLAR INC 0.0%
Value $286K Shares 5,902 Share Price $48.46 Est. Cost/Share $55.85 Unrealized @ Report Date -13.2%
TPH TRI POINTE GROUP INC 0.0%
Value $285K Shares 24,080 Share Price $11.84 Est. Cost/Share $13.69 Unrealized @ Report Date -13.7%
— TALEN ENERGY CORP 0.0%
Value $285K Shares 21,039 Share Price $13.55 Est. Cost/Share $13.49 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $285K Shares 7,775 Share Price $36.66 * Est. Cost/Share $28.78 Unrealized @ Report Date +0.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $285K Shares 22,632 Share Price $12.59 Est. Cost/Share $23.42 Unrealized @ Report Date -46.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $284K Shares 3,137 Share Price $90.53 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.6%
LKQ LKQ CORP 0.0%
Value $283K Shares 8,925 Share Price $31.71 * Est. Cost/Share $24.60 Unrealized @ Report Date +15.7%
— DREW INDS INC 0.0%
Value $282K Shares 3,329 Share Price $84.71 Est. Cost/Share $60.93 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $282K Shares 9,850 Share Price $28.63 Est. Cost/Share $26.03 Unrealized @ Report Date +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 2,829 Share Price $99.68 * Est. Cost/Share $26.28 Unrealized @ Report Date +28.0%
KN KNOWLES CORP 0.0%
Value $281K Shares 20,550 Share Price $13.67 Est. Cost/Share $12.57 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $281K Shares 3,750 Share Price $74.93 * Est. Cost/Share $45.54 Unrealized @ Report Date +27.6%
NPO ENPRO INDS INC 0.0%
Value $280K Shares 6,304 Share Price $44.42 Est. Cost/Share $48.21 Unrealized @ Report Date -7.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $280K Shares 12,927 Share Price $21.66 Est. Cost/Share $17.13 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $279K Shares 13,820 Share Price $20.19 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $278K Shares 14,214 Share Price $19.56 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $278K Shares 6,910 Share Price $40.23 Est. Cost/Share $40.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $277K Shares 15,563 Share Price $17.80 * Est. Cost/Share $20.49 Unrealized @ Report Date -27.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $276K Shares 39,453 Share Price $7.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $276K Shares 4,900 Share Price $56.33 * Est. Cost/Share $17.47 Unrealized @ Report Date +20.8%
QRVO QORVO INC 0.0%
Value $276K Shares 4,994 Share Price $55.27 Est. Cost/Share $63.79 Unrealized @ Report Date -13.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $276K Shares 9,870 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $275K Shares 1,571 Share Price $175.05 * Est. Cost/Share $16.26 Unrealized @ Report Date +7.7%
AROC ARCHROCK INC 0.0%
Value $275K Shares 29,242 Share Price $9.40 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $275K Shares 6,691 Share Price $41.10 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.5%
— AIR METHODS CORP 0.0%
Value $275K Shares 7,683 Share Price $35.79 Est. Cost/Share $40.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $274K Shares 1,811 Share Price $151.30 * Est. Cost/Share $132.57 Unrealized @ Report Date +2.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $274K Shares 4,309 Share Price $63.59 Est. Cost/Share $60.08 Unrealized @ Report Date +5.8%
— SEACOR HOLDINGS INC 0.0%
Value $274K Shares 4,728 Share Price $57.95 Est. Cost/Share $54.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $274K Shares 6,667 Share Price $41.10 * Est. Cost/Share $40.05 Unrealized @ Report Date -1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $274K Shares 8,294 Share Price $33.04 * Est. Cost/Share $15.36 Unrealized @ Report Date +18.2%
HAS HASBRO INC 0.0%
Value $273K Shares 3,252 Share Price $83.95 * Est. Cost/Share $52.40 Unrealized @ Report Date +16.2%
— HANESBRANDS INC 0.0%
Value $273K Shares 10,854 Share Price $25.15 Est. Cost/Share $62.36 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $272K Shares 20,249 Share Price $13.43 Est. Cost/Share $14.67 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.0%
Value $272K Shares 8,897 Share Price $30.57 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $272K Shares 5,150 Share Price $52.82 Est. Cost/Share $54.46 Unrealized @ Report Date -3.2%
— CIRCOR INTL INC 0.0%
Value $269K Shares 4,728 Share Price $56.90 Est. Cost/Share $46.96 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $269K Shares 1,705 Share Price $157.77 * Est. Cost/Share $103.11 Unrealized @ Report Date +21.6%
— POLYCOM INC 0.0%
Value $268K Shares 23,795 Share Price $11.26 Est. Cost/Share $11.86 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $267K Shares 9,376 Share Price $28.48 Est. Cost/Share $38.03 Unrealized @ Report Date -25.0%
AIN ALBANY INTL CORP 0.0%
Value $267K Shares 6,698 Share Price $39.86 * Est. Cost/Share $31.18 Unrealized @ Report Date +14.0%
CROX CROCS INC 0.0%
Value $267K Shares 23,690 Share Price $11.27 Est. Cost/Share $9.32 Unrealized @ Report Date +21.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $267K Shares 4,334 Share Price $61.61 Est. Cost/Share $55.91 Unrealized @ Report Date +10.1%
KBH KB HOME 0.0%
Value $267K Shares 17,523 Share Price $15.24 * Est. Cost/Share $10.65 Unrealized @ Report Date +27.3%
— XEROX CORP 0.0%
Value $266K Shares 28,043 Share Price $9.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $266K Shares 5,011 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $265K Shares 9,300 Share Price $28.49 Est. Cost/Share $25.54 Unrealized @ Report Date +11.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $265K Shares 19,183 Share Price $13.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $265K Shares 5,763 Share Price $45.98 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.0%
IVZ INVESCO LTD 0.0%
Value $265K Shares 10,374 Share Price $25.54 * Est. Cost/Share $20.43 Unrealized @ Report Date -19.2%
ICUI ICU MED INC 0.0%
Value $265K Shares 2,349 Share Price $112.81 Est. Cost/Share $108.97 Unrealized @ Report Date +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $265K Shares 5,407 Share Price $49.01 * Est. Cost/Share $42.93 Unrealized @ Report Date +1.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $264K Shares 19,227 Share Price $13.73 Est. Cost/Share $91.38 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $263K Shares 5,900 Share Price $44.58 Est. Cost/Share $43.21 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $263K Shares 8,144 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $263K Shares 5,516 Share Price $47.68 * Est. Cost/Share $35.26 Unrealized @ Report Date +22.6%
— DYNEGY INC NEW DEL 0.0%
Value $262K Shares 15,221 Share Price $17.21 Est. Cost/Share $14.35 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $261K Shares 16,780 Share Price $15.55 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $258K Shares 5,289 Share Price $48.78 Est. Cost/Share $43.86 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $258K Shares 15,001 Share Price $17.20 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $257K Shares 20,010 Share Price $12.84 Est. Cost/Share $9.09 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $257K Shares 4,309 Share Price $59.64 * Est. Cost/Share $52.33 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $257K Shares 4,430 Share Price $58.01 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $254K Shares 3,152 Share Price $80.58 Est. Cost/Share $80.64 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $254K Shares 20,882 Share Price $12.16 * Est. Cost/Share $9.54 Unrealized @ Report Date +11.3%
— HIBBETT SPORTS INC 0.0%
Value $254K Shares 7,304 Share Price $34.78 Est. Cost/Share $35.84 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $254K Shares 5,135 Share Price $49.46 Est. Cost/Share $72.72 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $253K Shares 54,372 Share Price $4.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $253K Shares 3,718 Share Price $68.05 * Est. Cost/Share $44.66 Unrealized @ Report Date +23.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $253K Shares 22,508 Share Price $11.24 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.8%
AIR AAR CORP 0.0%
Value $253K Shares 10,860 Share Price $23.30 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.7%
— PLANTRONICS INC NEW 0.0%
Value $252K Shares 5,718 Share Price $44.07 Est. Cost/Share $47.11 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $252K Shares 8,680 Share Price $29.03 Est. Cost/Share $42.23 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $251K Shares 17,625 Share Price $14.24 Est. Cost/Share $13.33 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $251K Shares 6,269 Share Price $40.04 Est. Cost/Share $22.21 Unrealized @ Report Date +79.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $251K Shares 17,336 Share Price $14.48 Est. Cost/Share $15.59 Unrealized @ Report Date -7.1%
CTAS CINTAS CORP 0.0%
Value $250K Shares 2,545 Share Price $98.23 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $250K Shares 3,509 Share Price $71.25 Est. Cost/Share $68.51 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $249K Shares 25,926 Share Price $9.60 Est. Cost/Share $8.43 Unrealized @ Report Date +14.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $249K Shares 5,910 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $249K Shares 7,134 Share Price $34.90 Est. Cost/Share $34.25 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $246K Shares 6,471 Share Price $38.02 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $246K Shares 5,441 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $245K Shares 11,920 Share Price $20.55 Est. Cost/Share $22.42 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $245K Shares 2,748 Share Price $89.16 Est. Cost/Share $76.56 Unrealized @ Report Date +16.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $244K Shares 7,900 Share Price $30.89 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.5%
NSP INSPERITY INC 0.0%
Value $243K Shares 3,142 Share Price $77.34 * Est. Cost/Share $25.73 Unrealized @ Report Date +19.7%
PRAA PRA GROUP INC 0.0%
Value $243K Shares 10,067 Share Price $24.14 Est. Cost/Share $51.51 Unrealized @ Report Date -53.1%
— PHARMERICA CORP 0.0%
Value $243K Shares 9,870 Share Price $24.62 Est. Cost/Share $22.22 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $243K Shares 5,267 Share Price $46.14 * Est. Cost/Share $36.95 Unrealized @ Report Date +8.2%
GBX GREENBRIER COS INC 0.0%
Value $242K Shares 8,294 Share Price $29.18 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.5%
LAD LITHIA MTRS INC 0.0%
Value $242K Shares 3,410 Share Price $70.97 Est. Cost/Share $82.50 Unrealized @ Report Date -13.9%
— BELMOND LTD 0.0%
Value $242K Shares 24,458 Share Price $9.89 Est. Cost/Share $9.49 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $242K Shares 7,900 Share Price $30.63 Est. Cost/Share $30.92 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $241K Shares 13,174 Share Price $18.29 Est. Cost/Share $17.96 Unrealized @ Report Date +1.8%
— HOWARD HUGHES CORP 0.0%
Value $241K Shares 2,104 Share Price $114.54 Est. Cost/Share $114.54 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $240K Shares 4,309 Share Price $55.70 * Est. Cost/Share $37.79 Unrealized @ Report Date +14.9%
CMA COMERICA INC 0.0%
Value $240K Shares 5,824 Share Price $41.21 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
— RETAIL PPTYS AMER INC 0.0%
Value $240K Shares 14,180 Share Price $16.93 Est. Cost/Share $14.96 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $240K Shares 3,303 Share Price $72.66 Est. Cost/Share $62.78 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $240K Shares 3,920 Share Price $61.22 * Est. Cost/Share $43.57 Unrealized @ Report Date +35.4%
— NEUSTAR INC 0.0%
Value $239K Shares 10,164 Share Price $23.51 Est. Cost/Share $24.40 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $239K Shares 5,285 Share Price $45.22 Est. Cost/Share $56.77 Unrealized @ Report Date -20.2%
GTLS CHART INDS INC 0.0%
Value $238K Shares 9,870 Share Price $24.11 Est. Cost/Share $18.18 Unrealized @ Report Date +32.8%
CSGS CSG SYS INTL INC 0.0%
Value $238K Shares 5,895 Share Price $40.37 * Est. Cost/Share $28.03 Unrealized @ Report Date +18.4%
XYL XYLEM INC 0.0%
Value $237K Shares 5,303 Share Price $44.69 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.0%
— XL GROUP PLC 0.0%
Value $237K Shares 7,101 Share Price $33.38 Est. Cost/Share $34.46 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $237K Shares 12,638 Share Price $18.75 Est. Cost/Share $19.17 Unrealized @ Report Date -2.0%
ADC AGREE REALTY CORP 0.0%
Value $237K Shares 4,920 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $236K Shares 9,045 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $236K Shares 9,082 Share Price $25.99 * Est. Cost/Share $10.86 Unrealized @ Report Date -12.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $236K Shares 10,860 Share Price $21.73 * Est. Cost/Share $11.19 Unrealized @ Report Date +55.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $235K Shares 5,910 Share Price $39.76 Est. Cost/Share $36.64 Unrealized @ Report Date +8.6%
— ENCORE WIRE CORP 0.0%
Value $235K Shares 6,304 Share Price $37.28 Est. Cost/Share $38.88 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 26,458 Share Price $8.88 Est. Cost/Share $7.23 Unrealized @ Report Date +22.8%
— FLOTEK INDS INC DEL 0.0%
Value $235K Shares 17,770 Share Price $13.22 Est. Cost/Share $7.74 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $235K Shares 6,703 Share Price $35.06 Est. Cost/Share $32.64 Unrealized @ Report Date +7.5%
WU WESTERN UN CO 0.0%
Value $234K Shares 12,220 Share Price $19.15 Est. Cost/Share $17.70 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $234K Shares 5,289 Share Price $44.24 * Est. Cost/Share $39.63 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $234K Shares 26,155 Share Price $8.95 * Est. Cost/Share $6.19 Unrealized @ Report Date -2.8%
— DEVRY ED GROUP INC 0.0%
Value $233K Shares 13,068 Share Price $17.83 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $233K Shares 10,358 Share Price $22.49 Est. Cost/Share $26.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $232K Shares 1,945 Share Price $119.28 * Est. Cost/Share $61.74 Unrealized @ Report Date +20.5%
— ON ASSIGNMENT INC 0.0%
Value $232K Shares 6,269 Share Price $37.01 Est. Cost/Share $36.98 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $231K Shares 9,476 Share Price $24.38 Est. Cost/Share $27.08 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $230K Shares 8,835 Share Price $26.03 Est. Cost/Share $27.26 Unrealized @ Report Date -4.7%
GPRE GREEN PLAINS INC 0.0%
Value $230K Shares 11,648 Share Price $19.75 Est. Cost/Share $16.15 Unrealized @ Report Date +22.1%
— FOOT LOCKER INC 0.0%
Value $230K Shares 4,195 Share Price $54.83 Est. Cost/Share $50.79 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $229K Shares 13,194 Share Price $17.36 Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $228K Shares 5,708 Share Price $39.94 * Est. Cost/Share $33.98 Unrealized @ Report Date +13.3%
HQY HEALTHEQUITY INC 0.0%
Value $228K Shares 7,491 Share Price $30.44 Est. Cost/Share $26.26 Unrealized @ Report Date +15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $227K Shares 2,509 Share Price $90.47 * Est. Cost/Share $120.44 Unrealized @ Report Date -33.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $227K Shares 3,142 Share Price $72.25 Est. Cost/Share $65.63 Unrealized @ Report Date +10.1%
— NEENAH PAPER INC 0.0%
Value $227K Shares 3,137 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $227K Shares 5,856 Share Price $38.76 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $226K Shares 4,309 Share Price $52.45 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.0%
— BARNES & NOBLE INC 0.0%
Value $226K Shares 19,942 Share Price $11.33 Est. Cost/Share $12.29 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $226K Shares 18,735 Share Price $12.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $225K Shares 10,478 Share Price $21.47 Est. Cost/Share $25.11 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $225K Shares 4,915 Share Price $45.78 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $224K Shares 7,092 Share Price $31.58 Est. Cost/Share $23.31 Unrealized @ Report Date +35.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $224K Shares 3,533 Share Price $63.40 * Est. Cost/Share $33.45 Unrealized @ Report Date +44.3%
— BOB EVANS FARMS INC 0.0%
Value $224K Shares 5,910 Share Price $37.90 Est. Cost/Share $46.77 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $223K Shares 4,309 Share Price $51.75 Est. Cost/Share $47.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $223K Shares 3,818 Share Price $58.41 * Est. Cost/Share $52.65 Unrealized @ Report Date +3.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $223K Shares 9,057 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $222K Shares 2,351 Share Price $94.43 Est. Cost/Share $77.58 Unrealized @ Report Date +19.8%
— CENCOSUD S A 0.0%
Value $221K Shares 24,708 Share Price $8.94 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $220K Shares 11,254 Share Price $19.55 Est. Cost/Share $21.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $220K Shares 32,580 Share Price $6.75 Est. Cost/Share $4.95 Unrealized @ Report Date +36.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $220K Shares 6,294 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $219K Shares 5,763 Share Price $38.00 Est. Cost/Share $52.38 Unrealized @ Report Date -27.6%
EMBJ EMBRAER S A 0.0%
Value $219K Shares 10,092 Share Price $21.70 Est. Cost/Share $32.00 Unrealized @ Report Date -32.1%
— EQUITY COMWLTH 0.0%
Value $218K Shares 7,495 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $218K Shares 2,748 Share Price $79.33 Est. Cost/Share $79.11 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $218K Shares 9,490 Share Price $22.97 Est. Cost/Share $25.31 Unrealized @ Report Date -9.2%
— GUESS INC 0.0%
Value $218K Shares 14,459 Share Price $15.08 Est. Cost/Share $18.34 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $217K Shares 17,154 Share Price $12.65 Est. Cost/Share $17.46 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $216K Shares 13,032 Share Price $16.57 Est. Cost/Share $18.32 Unrealized @ Report Date -9.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $216K Shares 2,334 Share Price $92.54 Est. Cost/Share $68.44 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $216K Shares 8,865 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $216K Shares 11,800 Share Price $18.31 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $216K Shares 8,178 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $215K Shares 10,501 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $215K Shares 5,772 Share Price $37.25 * Est. Cost/Share $25.39 Unrealized @ Report Date +5.0%
— CALGON CARBON CORP 0.0%
Value $215K Shares 16,386 Share Price $13.12 Est. Cost/Share $13.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $214K Shares 16,129 Share Price $13.27 Est. Cost/Share $13.46 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $214K Shares 3,152 Share Price $67.89 * Est. Cost/Share $63.54 Unrealized @ Report Date -4.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $214K Shares 2,088 Share Price $102.49 Est. Cost/Share $96.32 Unrealized @ Report Date +6.5%
UPBD RENT A CTR INC NEW 0.0%
Value $213K Shares 17,376 Share Price $12.26 Est. Cost/Share $13.35 Unrealized @ Report Date -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 9,374 Share Price $22.62 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212K Shares 2,624 Share Price $80.79 * Est. Cost/Share $75.46 Unrealized @ Report Date -1.8%
LIVN LIVANOVA PLC 0.0%
Value $212K Shares 4,221 Share Price $50.23 Est. Cost/Share $60.69 Unrealized @ Report Date -17.2%
— LOGMEIN INC 0.0%
Value $211K Shares 3,329 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $211K Shares 8,471 Share Price $24.91 Est. Cost/Share $33.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $211K Shares 7,274 Share Price $29.01 Est. Cost/Share $30.71 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $211K Shares 44,719 Share Price $4.72 Est. Cost/Share $7.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $211K Shares 5,263 Share Price $40.09 Est. Cost/Share $28.45 Unrealized @ Report Date +41.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $211K Shares 3,009 Share Price $70.12 * Est. Cost/Share $66.03 Unrealized @ Report Date +1.1%
— SPX CORP 0.0%
Value $210K Shares 14,170 Share Price $14.82 Est. Cost/Share $15.02 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $209K Shares 3,446 Share Price $60.65 Est. Cost/Share $84.51 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $209K Shares 8,294 Share Price $25.20 Est. Cost/Share $24.77 Unrealized @ Report Date +1.5%
— MANNKIND CORP 0.0%
Value $208K Shares 179,005 Share Price $1.16 Est. Cost/Share $5.37 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $208K Shares 8,294 Share Price $25.08 Est. Cost/Share $25.45 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 4,311 Share Price $47.55 * Est. Cost/Share $35.46 Unrealized @ Report Date +15.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $204K Shares 10,614 Share Price $19.22 Est. Cost/Share $19.89 Unrealized @ Report Date -3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $204K Shares 4,024 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $203K Shares 23,664 Share Price $8.58 Est. Cost/Share $15.07 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $203K Shares 15,992 Share Price $12.69 Est. Cost/Share $12.21 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $203K Shares 4,112 Share Price $49.37 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $202K Shares 2,449 Share Price $82.48 * Est. Cost/Share $76.73 Unrealized @ Report Date -11.7%
— SELECT COMFORT CORP 0.0%
Value $202K Shares 9,446 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $201K Shares 7,506 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $201K Shares 8,067 Share Price $24.92 Est. Cost/Share $21.50 Unrealized @ Report Date +15.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $200K Shares 12,618 Share Price $15.85 * Est. Cost/Share $13.19 Unrealized @ Report Date -9.7%
— TRUSTCO BK CORP N Y 0.0%
Value $200K Shares 31,196 Share Price $6.41 Est. Cost/Share $6.04 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $200K Shares 2,743 Share Price $72.91 * Est. Cost/Share $32.67 Unrealized @ Report Date +2.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $200K Shares 22,272 Share Price $8.98 Est. Cost/Share $5.27 Unrealized @ Report Date +69.9%
BYD BOYD GAMING CORP 0.0%
Value $198K Shares 10,780 Share Price $18.37 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $196K Shares 14,416 Share Price $13.60 Est. Cost/Share $8.26 Unrealized @ Report Date +64.6%
CALY CALLAWAY GOLF CO 0.0%
Value $195K Shares 19,089 Share Price $10.22 Est. Cost/Share $9.32 Unrealized @ Report Date +8.5%
CTS CTS CORP 0.0%
Value $195K Shares 10,860 Share Price $17.96 * Est. Cost/Share $14.30 Unrealized @ Report Date +19.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $194K Shares 45,323 Share Price $4.28 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $194K Shares 11,752 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $192K Shares 41,921 Share Price $4.58 Est. Cost/Share $3.48 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $190K Shares 14,753 Share Price $12.88 Est. Cost/Share $15.13 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $186K Shares 45,816 Share Price $4.06 Est. Cost/Share $4.53 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $186K Shares 10,578 Share Price $17.58 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $185K Shares 11,456 Share Price $16.15 Est. Cost/Share $14.93 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $178K Shares 20,751 Share Price $8.58 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $176K Shares 19,314 Share Price $9.11 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $175K Shares 11,171 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $175K Shares 10,416 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $175K Shares 14,498 Share Price $12.07 Est. Cost/Share $11.54 Unrealized @ Report Date +4.7%
— NAVIGANT CONSULTING INC 0.0%
Value $175K Shares 10,835 Share Price $16.15 Est. Cost/Share $15.81 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $174K Shares 14,100 Share Price $12.34 Est. Cost/Share $10.50 Unrealized @ Report Date +17.8%
NVRI HARSCO CORP 0.0%
Value $174K Shares 26,266 Share Price $6.62 Est. Cost/Share $5.82 Unrealized @ Report Date +14.1%
— STAPLES INC 0.0%
Value $173K Shares 20,106 Share Price $8.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $172K Shares 11,760 Share Price $14.63 Est. Cost/Share $9.93 Unrealized @ Report Date +47.1%
— DIME CMNTY BANCSHARES 0.0%
Value $171K Shares 10,072 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $170K Shares 25,465 Share Price $6.68 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $169K Shares 30,300 Share Price $5.58 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $168K Shares 14,737 Share Price $11.40 Est. Cost/Share $17.94 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $166K Shares 14,948 Share Price $11.11 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $165K Shares 14,962 Share Price $11.03 Est. Cost/Share $11.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $165K Shares 17,912 Share Price $9.21 * Est. Cost/Share $5.85 Unrealized @ Report Date +14.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $162K Shares 21,528 Share Price $7.53 Est. Cost/Share $6.22 Unrealized @ Report Date +21.0%
— MFA FINL INC 0.0%
Value $161K Shares 22,125 Share Price $7.28 Est. Cost/Share $7.94 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $161K Shares 16,412 Share Price $9.81 Est. Cost/Share $19.32 Unrealized @ Report Date -49.3%
NPKI NEWPARK RES INC 0.0%
Value $160K Shares 27,650 Share Price $5.79 Est. Cost/Share $4.87 Unrealized @ Report Date +18.9%
— PARAMOUNT GROUP INC 0.0%
Value $160K Shares 10,056 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $158K Shares 10,578 Share Price $14.94 Est. Cost/Share $17.24 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $156K Shares 10,658 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $155K Shares 20,706 Share Price $7.49 Est. Cost/Share $6.03 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $154K Shares 10,614 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $153K Shares 16,340 Share Price $9.36 Est. Cost/Share $13.17 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $153K Shares 38,510 Share Price $3.97 * Est. Cost/Share $3.32 Unrealized @ Report Date -2.6%
EC ECOPETROL S A 0.0%
Value $153K Shares 16,008 Share Price $9.56 Est. Cost/Share $8.40 Unrealized @ Report Date +13.8%
— REGIS CORP MINN 0.0%
Value $152K Shares 12,244 Share Price $12.41 Est. Cost/Share $15.12 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $152K Shares 11,012 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $150K Shares 11,608 Share Price $12.92 * Est. Cost/Share $13.93 Unrealized @ Report Date -16.2%
— LATAM AIRLS GROUP S A 0.0%
Value $149K Shares 22,620 Share Price $6.59 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $149K Shares 10,136 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $144K Shares 34,868 Share Price $4.13 Est. Cost/Share $14.73 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $144K Shares 13,775 Share Price $10.45 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $141K Shares 10,830 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $138K Shares 15,488 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $138K Shares 23,664 Share Price $5.83 Est. Cost/Share $5.78 Unrealized @ Report Date +0.8%
NWSA NEWS CORP NEW 0.0%
Value $135K Shares 11,871 Share Price $11.37 * Est. Cost/Share $14.08 Unrealized @ Report Date -28.0%
— CAREER EDUCATION CORP 0.0%
Value $134K Shares 22,518 Share Price $5.95 Est. Cost/Share $4.57 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $131K Shares 26,122 Share Price $5.01 Est. Cost/Share $8.86 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $130K Shares 12,840 Share Price $10.12 Est. Cost/Share $9.82 Unrealized @ Report Date —
— IXIA 0.0%
Value $128K Shares 12,997 Share Price $9.85 Est. Cost/Share $12.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $128K Shares 13,838 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $127K Shares 16,790 Share Price $7.56 Est. Cost/Share $3.18 Unrealized @ Report Date +137.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $126K Shares 13,214 Share Price $9.54 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $126K Shares 13,518 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $125K Shares 10,274 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $124K Shares 12,840 Share Price $9.66 Est. Cost/Share $7.55 Unrealized @ Report Date +27.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $123K Shares 21,134 Share Price $5.82 Est. Cost/Share $4.38 Unrealized @ Report Date +32.8%
— HEALTHWAYS INC 0.0%
Value $123K Shares 10,668 Share Price $11.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $123K Shares 10,778 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $122K Shares 10,249 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $121K Shares 14,618 Share Price $8.28 Est. Cost/Share $6.23 Unrealized @ Report Date +33.3%
— CEDAR REALTY TRUST INC 0.0%
Value $119K Shares 15,962 Share Price $7.46 Est. Cost/Share $7.34 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $117K Shares 18,326 Share Price $6.38 Est. Cost/Share $7.25 Unrealized @ Report Date -12.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $114K Shares 57,300 Share Price $1.99 Est. Cost/Share $2.05 Unrealized @ Report Date -2.9%
— CYS INVTS INC 0.0%
Value $110K Shares 13,084 Share Price $8.41 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $109K Shares 16,194 Share Price $6.73 Est. Cost/Share $7.92 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $109K Shares 11,830 Share Price $9.21 Est. Cost/Share $7.54 Unrealized @ Report Date +21.9%
MDXG MIMEDX GROUP INC 0.0%
Value $108K Shares 13,533 Share Price $7.98 Est. Cost/Share $10.02 Unrealized @ Report Date -20.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $108K Shares 16,381 Share Price $6.59 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $107K Shares 16,790 Share Price $6.37 Est. Cost/Share $6.23 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $107K Shares 15,214 Share Price $7.03 Est. Cost/Share $8.09 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $104K Shares 16,396 Share Price $6.34 Est. Cost/Share $5.62 Unrealized @ Report Date +12.6%
— TESCO CORP 0.0%
Value $103K Shares 15,406 Share Price $6.69 Est. Cost/Share $8.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $103K Shares 11,630 Share Price $8.86 Est. Cost/Share $9.83 Unrealized @ Report Date -10.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $102K Shares 12,300 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $101K Shares 21,932 Share Price $4.61 Est. Cost/Share $2.34 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $95,000 Shares 10,302 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $95,000 Shares 12,244 Share Price $7.76 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $94,000 Shares 13,920 Share Price $6.75 Est. Cost/Share $8.19 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $92,000 Shares 11,436 Share Price $8.04 Est. Cost/Share $5.80 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $92,000 Shares 14,820 Share Price $6.21 Est. Cost/Share $4.24 Unrealized @ Report Date +44.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $89,000 Shares 10,668 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $87,000 Shares 11,400 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $85,000 Shares 13,421 Share Price $6.33 Est. Cost/Share $5.83 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $82,000 Shares 13,042 Share Price $6.29 * Est. Cost/Share $6.65 Unrealized @ Report Date -16.5%
MTG MGIC INVT CORP WIS 0.0%
Value $79,000 Shares 13,252 Share Price $5.96 Est. Cost/Share $7.22 Unrealized @ Report Date -17.6%
— STEIN MART INC 0.0%
Value $78,000 Shares 10,082 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $78,000 Shares 10,476 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $78,000 Shares 11,988 Share Price $6.51 Est. Cost/Share $5.74 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $75,000 Shares 26,286 Share Price $2.85 Est. Cost/Share $4.68 Unrealized @ Report Date -39.1%
— RUBY TUESDAY INC 0.0%
Value $73,000 Shares 20,356 Share Price $3.59 Est. Cost/Share $5.35 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $71,000 Shares 16,012 Share Price $4.43 Est. Cost/Share $6.59 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $63,000 Shares 10,434 Share Price $6.04 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $60,000 Shares 13,017 Share Price $4.61 Est. Cost/Share $3.99 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $54,000 Shares 14,726 Share Price $3.67 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $51,000 Shares 21,508 Share Price $2.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $49,000 Shares 11,297 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $46,000 Shares 13,062 Share Price $3.52 Est. Cost/Share $3.39 Unrealized @ Report Date +4.6%
— COBALT INTL ENERGY INC 0.0%
Value $46,000 Shares 34,094 Share Price $1.35 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $37,000 Shares 18,124 Share Price $2.04 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $33,000 Shares 21,670 Share Price $1.52 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $33,000 Shares 10,100 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $25,000 Shares 12,214 Share Price $2.05 Est. Cost/Share $1.61 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $24,000 Shares 16,548 Share Price $1.45 Est. Cost/Share $1.08 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $23,000 Shares 14,184 Share Price $1.62 Est. Cost/Share $2.55 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $22,000 Shares 10,047 Share Price $2.19 Est. Cost/Share $1.93 Unrealized @ Report Date +15.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $20,000 Shares 11,820 Share Price $1.69 Est. Cost/Share $2.80 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $15,000 Shares 12,524 Share Price $1.20 Est. Cost/Share $3.39 Unrealized @ Report Date —