Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $8.114B (100.0% shares, 0.0% debt)

Holdings (1,879)

AAPL APPLE COMPUTER INC 2.5%
Value $204M Shares 1,844,606 Share Price $110.38 * Est. Cost/Share $18.46 Unrealized @ Report Date +30.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $118M Shares 1,131,079 Share Price $104.57 * Est. Cost/Share $64.80 Unrealized @ Report Date +19.3%
MSFT MICROSOFT 1.4%
Value $115M Shares 2,465,205 Share Price $46.45 * Est. Cost/Share $29.60 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP COM 1.3%
Value $108M Shares 1,171,017 Share Price $92.45 * Est. Cost/Share $54.72 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE COMP 1.2%
Value $98.58M Shares 1,082,168 Share Price $91.09 * Est. Cost/Share $57.65 Unrealized @ Report Date +12.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $75.86M Shares 1,383,874 Share Price $54.82 * Est. Cost/Share $30.17 Unrealized @ Report Date +28.5%
WMT WAL MART STORES INC 0.9%
Value $69.96M Shares 814,606 Share Price $85.88 * Est. Cost/Share $20.34 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.9%
Value $69.69M Shares 2,237,415 Share Price $31.15 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.5%
NVS NOVARTIS AG SPONSORED 0.8%
Value $66.18M Shares 714,256 Share Price $92.66 Est. Cost/Share $79.13 Unrealized @ Report Date —
— GENERAL ELEC CO 0.7%
Value $59.78M Shares 2,365,589 Share Price $25.27 Est. Cost/Share $24.09 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 0.7%
Value $58.8M Shares 939,685 Share Price $62.58 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.0%
CVS CVS CORP COM 0.7%
Value $57.52M Shares 597,201 Share Price $96.31 * Est. Cost/Share $48.20 Unrealized @ Report Date +33.7%
PEP PEPSICO INC 0.7%
Value $57.51M Shares 608,196 Share Price $94.56 * Est. Cost/Share $58.44 Unrealized @ Report Date +17.4%
CVX CHEVRONTEXACO CORP CO 0.7%
Value $57.28M Shares 510,599 Share Price $112.18 * Est. Cost/Share $72.37 Unrealized @ Report Date -2.6%
KO COCA COLA CO 0.7%
Value $55.89M Shares 1,323,843 Share Price $42.22 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.4%
MRK MERCK & COMPANY 0.7%
Value $54.27M Shares 955,710 Share Price $56.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +22.1%
BRK/B BERKSHIRE HATHAWAY IN 0.6%
Value $52.46M Shares 349,367 Share Price $150.15 * Est. Cost/Share $116.19 Unrealized @ Report Date +24.2%
INTC INTEL CORP COM 0.6%
Value $52.4M Shares 1,444,029 Share Price $36.29 * Est. Cost/Share $18.37 Unrealized @ Report Date +45.0%
DIS DISNEY WALT PRODTNS 0.6%
Value $52.09M Shares 552,998 Share Price $94.19 * Est. Cost/Share $61.14 Unrealized @ Report Date +33.0%
ORCL ORACLE SYS CORP 0.6%
Value $51.63M Shares 1,148,193 Share Price $44.97 * Est. Cost/Share $28.70 Unrealized @ Report Date +20.2%
BAC BANK AMER CORP COM 0.6%
Value $48.88M Shares 2,732,494 Share Price $17.89 * Est. Cost/Share $11.02 Unrealized @ Report Date +23.0%
T A T & T INC (NEW) 0.6%
Value $48.35M Shares 1,439,458 Share Price $33.59 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.6%
CSCO CISCO SYS INC COM 0.6%
Value $46.71M Shares 1,679,299 Share Price $27.82 * Est. Cost/Share $16.02 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC COM 0.6%
Value $46.24M Shares 440,471 Share Price $104.97 * Est. Cost/Share $57.85 Unrealized @ Report Date +29.3%
UNH UNITEDHEALTH GROUP IN 0.6%
Value $45.84M Shares 453,436 Share Price $101.09 * Est. Cost/Share $58.88 Unrealized @ Report Date +34.6%
— ROYAL DUTCH SHELL PLC 0.6%
Value $45.8M Shares 684,063 Share Price $66.95 Est. Cost/Share $69.66 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.5%
Value $44.43M Shares 597,680 Share Price $74.33 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.2%
TM TOYOTA MOTOR CORP SP 0.5%
Value $41.82M Shares 333,310 Share Price $125.48 Est. Cost/Share $120.13 Unrealized @ Report Date —
— GOOGLE INC CL A 0.5%
Value $41.66M Shares 78,502 Share Price $530.66 Est. Cost/Share $880.38 Unrealized @ Report Date —
— GOOGLE INC CL C 0.5%
Value $40.84M Shares 77,589 Share Price $526.40 Est. Cost/Share $574.11 Unrealized @ Report Date —
IBM I B M 0.5%
Value $39.66M Shares 247,171 Share Price $160.44 * Est. Cost/Share $117.45 Unrealized @ Report Date -14.5%
GILD GILEAD SCIENCES INC C 0.5%
Value $39.35M Shares 417,438 Share Price $94.26 * Est. Cost/Share $43.81 Unrealized @ Report Date +64.0%
MMM 3M COMPANY COM 0.5%
Value $38.83M Shares 236,326 Share Price $164.32 * Est. Cost/Share $66.35 Unrealized @ Report Date +35.2%
V VISA INC COM CL A 0.5%
Value $38.35M Shares 146,261 Share Price $262.20 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.5%
Value $37.27M Shares 688,694 Share Price $54.11 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.7%
AMGN AMGEN INC COM 0.5%
Value $36.53M Shares 229,312 Share Price $159.29 * Est. Cost/Share $78.99 Unrealized @ Report Date +43.4%
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $35.95M Shares 1,606,184 Share Price $22.38 Est. Cost/Share $19.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW COM 0.4%
Value $35.81M Shares 617,365 Share Price $58.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +24.1%
UNP UNION PAC CORP 0.4%
Value $35M Shares 293,788 Share Price $119.13 * Est. Cost/Share $68.07 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATION 0.4%
Value $34.63M Shares 740,368 Share Price $46.78 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.2%
TD TORONTO DOMINION BK O 0.4%
Value $34.1M Shares 713,614 Share Price $47.78 Est. Cost/Share $45.96 Unrealized @ Report Date +4.9%
MO ALTRIA GROUP INC COM 0.4%
Value $33.23M Shares 674,503 Share Price $49.27 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.0%
META FACEBOOK INC CL A 0.4%
Value $32.34M Shares 414,473 Share Price $78.02 * Est. Cost/Share $53.71 Unrealized @ Report Date +41.3%
— UNITED TECHNOLOGIES C 0.4%
Value $32.15M Shares 279,591 Share Price $115.00 Est. Cost/Share $99.31 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.4%
Value $31.76M Shares 680,672 Share Price $46.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +11.5%
USB US BANCORP DEL NEW CO 0.4%
Value $30.88M Shares 686,868 Share Price $44.95 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC COM 0.4%
Value $30.71M Shares 98,963 Share Price $310.35 * Est. Cost/Share $14.50 Unrealized @ Report Date +7.5%
— CHINA MOBILE LIMITED 0.4%
Value $29.84M Shares 507,288 Share Price $58.82 Est. Cost/Share $55.29 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL 0.4%
Value $29.6M Shares 428,579 Share Price $69.07 * Est. Cost/Share $65.93 Unrealized @ Report Date +7.3%
— ACE LTD SHS 0.4%
Value $29.49M Shares 256,693 Share Price $114.88 Est. Cost/Share $100.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $29.31M Shares 312,786 Share Price $93.70 * Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
CAJPY CANON INC ADR 0.4%
Value $29.17M Shares 921,470 Share Price $31.66 Est. Cost/Share $32.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCES 0.3%
Value $28.11M Shares 337,213 Share Price $83.37 * Est. Cost/Share $47.96 Unrealized @ Report Date +32.4%
ABBV ABBVIE INC COM 0.3%
Value $28.02M Shares 428,260 Share Price $65.44 * Est. Cost/Share $28.55 Unrealized @ Report Date +41.0%
AZN ASTRAZENECA PLC SPONS 0.3%
Value $27.81M Shares 395,162 Share Price $70.38 Est. Cost/Share $51.54 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $27.61M Shares 296,710 Share Price $93.04 * Est. Cost/Share $62.93 Unrealized @ Report Date +21.4%
PM PHILIP MORRIS INTL IN 0.3%
Value $27.26M Shares 334,649 Share Price $81.45 * Est. Cost/Share $49.42 Unrealized @ Report Date -0.4%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $27.18M Shares 460,420 Share Price $59.03 * Est. Cost/Share $31.00 Unrealized @ Report Date +25.5%
— CELGENE CORP COM 0.3%
Value $27.17M Shares 242,908 Share Price $111.86 Est. Cost/Share $105.31 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.3%
Value $27.03M Shares 638,663 Share Price $42.32 Est. Cost/Share $55.27 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $26.99M Shares 280,698 Share Price $96.15 * Est. Cost/Share $28.71 Unrealized @ Report Date +42.0%
BNS BANK NOVA SCOTIA HALI 0.3%
Value $26.45M Shares 463,394 Share Price $57.08 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.9%
KMB KIMBERLY CLARK CORP C 0.3%
Value $26.24M Shares 227,107 Share Price $115.54 * Est. Cost/Share $66.71 Unrealized @ Report Date +14.1%
SLB SCHLUMBERGER 0.3%
Value $25.96M Shares 303,916 Share Price $85.41 * Est. Cost/Share $58.28 Unrealized @ Report Date +15.5%
— MEDTRONIC INC COM 0.3%
Value $25.92M Shares 359,052 Share Price $72.20 Est. Cost/Share $55.57 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COM 0.3%
Value $25.69M Shares 872,813 Share Price $29.43 Est. Cost/Share $31.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.3%
Value $25.39M Shares 367,719 Share Price $69.06 * Est. Cost/Share $42.79 Unrealized @ Report Date +14.2%
NTTYY NIPPON TELEG & TEL CO 0.3%
Value $25.06M Shares 978,424 Share Price $25.61 Est. Cost/Share $27.47 Unrealized @ Report Date —
MA MASTERCARD INC COM 0.3%
Value $25.01M Shares 290,275 Share Price $86.16 * Est. Cost/Share $68.19 Unrealized @ Report Date +11.9%
BA BOEING CO COM 0.3%
Value $24.08M Shares 185,245 Share Price $129.98 * Est. Cost/Share $88.34 Unrealized @ Report Date +25.3%
BIIB BIOGEN IDEC INC 0.3%
Value $23.89M Shares 70,372 Share Price $339.45 * Est. Cost/Share $242.16 Unrealized @ Report Date +33.6%
GS GOLDMAN SACHS GROUP I 0.3%
Value $23.86M Shares 123,075 Share Price $193.83 * Est. Cost/Share $127.67 Unrealized @ Report Date +18.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $23.68M Shares 167,038 Share Price $141.75 * Est. Cost/Share $90.69 Unrealized @ Report Date +20.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $23.39M Shares 338,108 Share Price $69.19 * Est. Cost/Share $45.77 Unrealized @ Report Date +14.0%
TRV TRAVELERS COMPANIES I 0.3%
Value $23.39M Shares 220,946 Share Price $105.85 * Est. Cost/Share $66.31 Unrealized @ Report Date +19.1%
— TWENTY FIRST CENTY FO 0.3%
Value $23.27M Shares 605,822 Share Price $38.41 Est. Cost/Share $33.93 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $22.95M Shares 256,945 Share Price $89.31 * Est. Cost/Share $65.40 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC CO 0.3%
Value $22.87M Shares 228,856 Share Price $99.92 * Est. Cost/Share $56.95 Unrealized @ Report Date +19.9%
— TIME WARNER INC COM 0.3%
Value $22.79M Shares 266,788 Share Price $85.42 Est. Cost/Share $62.90 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC 0.3%
Value $22.52M Shares 202,589 Share Price $111.17 * Est. Cost/Share $58.73 Unrealized @ Report Date +20.8%
LOW LOWES COS INC COM 0.3%
Value $22.33M Shares 324,574 Share Price $68.80 * Est. Cost/Share $35.61 Unrealized @ Report Date +37.7%
— CHUBB CORP 0.3%
Value $22.28M Shares 215,338 Share Price $103.47 Est. Cost/Share $88.81 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $22.25M Shares 494,132 Share Price $45.02 * Est. Cost/Share $29.53 Unrealized @ Report Date +19.6%
LLY "LILLY, ELI AND COMPAN" 0.3%
Value $21.86M Shares 316,885 Share Price $68.99 * Est. Cost/Share $44.83 Unrealized @ Report Date +23.1%
— NTT DOCOMO INC SPONS 0.3%
Value $21.8M Shares 1,493,232 Share Price $14.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.3%
Value $21.72M Shares 406,179 Share Price $53.46 * Est. Cost/Share $26.91 Unrealized @ Report Date +38.8%
HSBC HSBC HLDGS PLC ADR SP 0.3%
Value $21.56M Shares 456,472 Share Price $47.23 Est. Cost/Share $52.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC CO 0.3%
Value $21.22M Shares 199,675 Share Price $106.29 * Est. Cost/Share $16.14 Unrealized @ Report Date +17.0%
AFL AFLAC INC COM 0.3%
Value $21.19M Shares 346,932 Share Price $61.09 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.1%
BHP BHP BILLITON LTD SPON 0.3%
Value $20.97M Shares 443,181 Share Price $47.32 Est. Cost/Share $62.54 Unrealized @ Report Date —
— ALLERGAN INC COM 0.2%
Value $20.23M Shares 95,167 Share Price $212.59 Est. Cost/Share $118.60 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDI 0.2%
Value $19.8M Shares 233,859 Share Price $84.67 Est. Cost/Share $66.15 Unrealized @ Report Date —
— HEWLETT PACKARD CO CO 0.2%
Value $19.51M Shares 486,149 Share Price $40.13 Est. Cost/Share $27.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIA 0.2%
Value $19.34M Shares 253,741 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONA 0.2%
Value $19.33M Shares 345,095 Share Price $56.01 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW COM 0.2%
Value $19.18M Shares 279,746 Share Price $68.58 * Est. Cost/Share $21.86 Unrealized @ Report Date +25.0%
MS MORGAN STANLEY DEAN W 0.2%
Value $19.14M Shares 493,371 Share Price $38.80 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.9%
EG EVEREST RE GROUP LTD 0.2%
Value $18.98M Shares 111,422 Share Price $170.30 * Est. Cost/Share $116.17 Unrealized @ Report Date +14.8%
HMC HONDA MTR LTD 10 ORD 0.2%
Value $18.84M Shares 638,160 Share Price $29.52 Est. Cost/Share $36.90 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT 0.2%
Value $18.79M Shares 2,255,696 Share Price $8.33 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $18.75M Shares 265,307 Share Price $70.66 Est. Cost/Share $63.22 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR 0.2%
Value $18.65M Shares 252,276 Share Price $73.94 Est. Cost/Share $57.68 Unrealized @ Report Date —
— E M C CORP MASS COM 0.2%
Value $18.61M Shares 625,801 Share Price $29.74 Est. Cost/Share $24.85 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $18.07M Shares 167,643 Share Price $107.82 Est. Cost/Share $106.18 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $18M Shares 207,576 Share Price $86.70 Est. Cost/Share $63.83 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.2%
Value $17.96M Shares 86,514 Share Price $207.58 * Est. Cost/Share $111.39 Unrealized @ Report Date +67.8%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $17.56M Shares 483,456 Share Price $36.33 * Est. Cost/Share $24.38 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.25M Shares 89,606 Share Price $192.57 * Est. Cost/Share $87.22 Unrealized @ Report Date +57.3%
SBUX STARBUCKS CORP COM 0.2%
Value $17.14M Shares 208,842 Share Price $82.05 * Est. Cost/Share $26.28 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC COM 0.2%
Value $17.05M Shares 319,696 Share Price $53.33 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.4%
TGT TARGET CORP COM 0.2%
Value $16.98M Shares 223,678 Share Price $75.91 * Est. Cost/Share $47.28 Unrealized @ Report Date +2.8%
— WESTPAC BKG CORP SPON 0.2%
Value $16.85M Shares 626,254 Share Price $26.90 Est. Cost/Share $43.21 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATI 0.2%
Value $16.8M Shares 201,079 Share Price $83.54 * Est. Cost/Share $43.18 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC 0.2%
Value $16.56M Shares 90,931 Share Price $182.11 * Est. Cost/Share $88.34 Unrealized @ Report Date +16.4%
EBAY EBAY INC COM 0.2%
Value $16.55M Shares 295,001 Share Price $56.12 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.3%
— PRICELINE COM INC COM 0.2%
Value $16.52M Shares 14,487 Share Price $1140.19 Est. Cost/Share $927.71 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC A 0.2%
Value $16.51M Shares 386,363 Share Price $42.74 Est. Cost/Share $49.57 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.2%
Value $16.12M Shares 92,846 Share Price $173.66 * Est. Cost/Share $91.72 Unrealized @ Report Date +56.9%
CM CDN IMPERIAL BK OF CO 0.2%
Value $16.05M Shares 186,721 Share Price $85.95 * Est. Cost/Share $23.10 Unrealized @ Report Date +13.3%
MUFG MITSUBISHI UFJ FINL G 0.2%
Value $16.04M Shares 2,900,801 Share Price $5.53 Est. Cost/Share $6.17 Unrealized @ Report Date —
DHR DANAHER CORP SHS BEN 0.2%
Value $15.73M Shares 183,576 Share Price $85.71 * Est. Cost/Share $26.87 Unrealized @ Report Date +22.5%
ELV ANTHEM INC COM 0.2%
Value $15.73M Shares 125,168 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC ADR 0.2%
Value $15.45M Shares 334,564 Share Price $46.17 Est. Cost/Share $44.60 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV 0.2%
Value $15.31M Shares 136,343 Share Price $112.32 Est. Cost/Share $100.72 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $15.3M Shares 189,865 Share Price $80.61 * Est. Cost/Share $60.37 Unrealized @ Report Date -1.8%
— TOTAL S A ADR SPONS 0.2%
Value $15.26M Shares 298,029 Share Price $51.20 Est. Cost/Share $55.98 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.2%
Value $15.22M Shares 127,407 Share Price $119.47 Est. Cost/Share $104.75 Unrealized @ Report Date —
BP BP P L C ADR SPONSORE 0.2%
Value $15.21M Shares 398,971 Share Price $38.12 Est. Cost/Share $44.68 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.2%
Value $14.99M Shares 211,981 Share Price $70.73 * Est. Cost/Share $38.47 Unrealized @ Report Date +18.4%
PNC PNC FINANCIAL CORP 0.2%
Value $14.86M Shares 162,911 Share Price $91.23 * Est. Cost/Share $50.52 Unrealized @ Report Date +21.4%
DEO DIAGEO PLC ADR SPONSO 0.2%
Value $14.8M Shares 129,736 Share Price $114.09 Est. Cost/Share $115.16 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSO 0.2%
Value $14.68M Shares 321,942 Share Price $45.61 Est. Cost/Share $52.22 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO C 0.2%
Value $14.63M Shares 212,279 Share Price $68.91 * Est. Cost/Share $43.29 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC COM 0.2%
Value $14.46M Shares 158,026 Share Price $91.53 * Est. Cost/Share $63.84 Unrealized @ Report Date +14.9%
— REYNOLDS AMERICAN INC 0.2%
Value $14.24M Shares 221,595 Share Price $64.27 Est. Cost/Share $49.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $14.14M Shares 229,115 Share Price $61.73 * Est. Cost/Share $41.87 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.13M Shares 102,647 Share Price $137.62 * Est. Cost/Share $60.61 Unrealized @ Report Date +76.6%
MET METLIFE INC COM 0.2%
Value $14.1M Shares 260,657 Share Price $54.09 * Est. Cost/Share $26.97 Unrealized @ Report Date +21.5%
TEVA TEVA PHARMACEUTICAL I 0.2%
Value $14.02M Shares 243,844 Share Price $57.51 Est. Cost/Share $44.95 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.01M Shares 147,969 Share Price $94.70 * Est. Cost/Share $54.14 Unrealized @ Report Date +29.4%
TMO THERMO ELECTRON CORP 0.2%
Value $13.94M Shares 111,245 Share Price $125.29 * Est. Cost/Share $88.17 Unrealized @ Report Date +33.3%
— AETNA U S HEALTHCARE 0.2%
Value $13.86M Shares 156,031 Share Price $88.83 Est. Cost/Share $68.04 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC C 0.2%
Value $13.84M Shares 153,023 Share Price $90.46 * Est. Cost/Share $44.49 Unrealized @ Report Date +19.5%
— YAHOO INC COM 0.2%
Value $13.82M Shares 273,527 Share Price $50.51 Est. Cost/Share $30.58 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $13.75M Shares 98,826 Share Price $139.16 * Est. Cost/Share $81.59 Unrealized @ Report Date +32.2%
EOG EOG RES INC COM 0.2%
Value $13.7M Shares 148,821 Share Price $92.07 * Est. Cost/Share $59.97 Unrealized @ Report Date +13.5%
— PRAXAIR INC COM 0.2%
Value $13.46M Shares 103,854 Share Price $129.56 Est. Cost/Share $118.49 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTO 0.2%
Value $13.35M Shares 2,178,305 Share Price $6.13 Est. Cost/Share $4.77 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $13.34M Shares 161,596 Share Price $82.55 * Est. Cost/Share $52.76 Unrealized @ Report Date +26.1%
— COVIDIEN PLC SHS MER 0.2%
Value $13.32M Shares 130,241 Share Price $102.28 Est. Cost/Share $68.80 Unrealized @ Report Date —
BK BANK OF NEW YORK MELL 0.2%
Value $13.22M Shares 325,943 Share Price $40.57 * Est. Cost/Share $23.21 Unrealized @ Report Date +28.1%
— DOW CHEMICAL CORP 0.2%
Value $13.16M Shares 288,607 Share Price $45.61 Est. Cost/Share $37.65 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT C 0.2%
Value $13.03M Shares 131,816 Share Price $98.85 * Est. Cost/Share $61.02 Unrealized @ Report Date +23.2%
SO SOUTHERN CO COM 0.2%
Value $12.81M Shares 260,882 Share Price $49.11 * Est. Cost/Share $26.52 Unrealized @ Report Date +11.2%
— BLACKROCK INC CL A 0.2%
Value $12.8M Shares 35,793 Share Price $357.56 Est. Cost/Share $283.96 Unrealized @ Report Date —
— UNILEVER N V NEW YORK 0.2%
Value $12.78M Shares 327,286 Share Price $39.04 Est. Cost/Share $39.98 Unrealized @ Report Date —
D DOMINION RES INC VA N 0.2%
Value $12.68M Shares 164,875 Share Price $76.90 * Est. Cost/Share $36.89 Unrealized @ Report Date +22.2%
— SHIRE PLC SPONSORED A 0.2%
Value $12.56M Shares 59,109 Share Price $212.54 Est. Cost/Share $129.50 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDING 0.2%
Value $12.53M Shares 128,922 Share Price $97.22 * Est. Cost/Share $94.12 Unrealized @ Report Date +5.6%
KEP KOREA ELEC PWR CO SPO 0.2%
Value $12.53M Shares 646,987 Share Price $19.36 Est. Cost/Share $14.53 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.39M Shares 84,054 Share Price $147.39 * Est. Cost/Share $69.14 Unrealized @ Report Date +65.2%
CSX CSX CORP 0.2%
Value $12.36M Shares 341,098 Share Price $36.23 * Est. Cost/Share $7.16 Unrealized @ Report Date +37.4%
— ALLIED WORLD ASSURANC 0.1%
Value $12.1M Shares 318,960 Share Price $37.92 Est. Cost/Share $41.02 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $12.08M Shares 111,709 Share Price $108.17 Est. Cost/Share $73.09 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $12.04M Shares 79,198 Share Price $152.06 Est. Cost/Share $121.14 Unrealized @ Report Date —
TELFY TELEFONICA S A ADR SP 0.1%
Value $11.99M Shares 843,634 Share Price $14.21 Est. Cost/Share $14.51 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.1%
Value $11.87M Shares 19,165 Share Price $619.10 * Est. Cost/Share $427.79 Unrealized @ Report Date +31.8%
PSX PHILLIPS 66 COM 0.1%
Value $11.83M Shares 164,939 Share Price $71.70 * Est. Cost/Share $42.40 Unrealized @ Report Date +15.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $11.69M Shares 552,468 Share Price $21.15 Est. Cost/Share $22.95 Unrealized @ Report Date —
— ACTAVIS PLC SHS 0.1%
Value $11.58M Shares 44,970 Share Price $257.42 Est. Cost/Share $203.41 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $11.53M Shares 164,118 Share Price $70.25 * Est. Cost/Share $39.31 Unrealized @ Report Date +31.5%
SNN SMITH & NEPHEW PLC SP 0.1%
Value $11.46M Shares 311,877 Share Price $36.74 Est. Cost/Share $45.72 Unrealized @ Report Date —
ING ING GROEP N V ADR SPO 0.1%
Value $11.4M Shares 879,314 Share Price $12.97 Est. Cost/Share $11.21 Unrealized @ Report Date —
— PRECISION CASTPARTS C 0.1%
Value $11.22M Shares 46,572 Share Price $240.87 Est. Cost/Share $230.15 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRO 0.1%
Value $11.2M Shares 277,170 Share Price $40.39 Est. Cost/Share $39.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN COR 0.1%
Value $11.17M Shares 123,882 Share Price $90.16 * Est. Cost/Share $41.47 Unrealized @ Report Date +51.4%
— SILICONWARE PRECISION 0.1%
Value $11.14M Shares 1,476,214 Share Price $7.55 Est. Cost/Share $6.56 Unrealized @ Report Date —
KB KB FINANCIAL GROUP IN 0.1%
Value $11.04M Shares 338,516 Share Price $32.62 Est. Cost/Share $33.90 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $11.04M Shares 712,371 Share Price $15.50 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.3%
— ANADARKO PETE CORP CO 0.1%
Value $10.94M Shares 132,568 Share Price $82.50 Est. Cost/Share $90.83 Unrealized @ Report Date —
— SK TELECOM LTD ADR SP 0.1%
Value $10.87M Shares 402,546 Share Price $27.01 Est. Cost/Share $21.87 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSOR 0.1%
Value $10.86M Shares 235,705 Share Price $46.06 Est. Cost/Share $46.35 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC C 0.1%
Value $10.85M Shares 82,024 Share Price $132.25 * Est. Cost/Share $66.52 Unrealized @ Report Date +50.4%
— SYNGENTA AG SPONSORED 0.1%
Value $10.8M Shares 168,172 Share Price $64.24 Est. Cost/Share $75.88 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.1%
Value $10.66M Shares 102,430 Share Price $104.10 Est. Cost/Share $94.25 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $10.64M Shares 103,433 Share Price $102.91 Est. Cost/Share $79.87 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $10.62M Shares 135,275 Share Price $78.50 * Est. Cost/Share $47.75 Unrealized @ Report Date +15.4%
— BROOKFIELD ASSET MGMT 0.1%
Value $10.55M Shares 210,422 Share Price $50.13 Est. Cost/Share $40.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.51M Shares 95,903 Share Price $109.61 * Est. Cost/Share $62.77 Unrealized @ Report Date +36.7%
SMFG SUMITOMO MISTUI FINAN 0.1%
Value $10.51M Shares 1,443,586 Share Price $7.28 Est. Cost/Share $9.22 Unrealized @ Report Date —
— REED ELSEVIER P L C S 0.1%
Value $10.48M Shares 153,972 Share Price $68.05 Est. Cost/Share $52.64 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $10.39M Shares 261,902 Share Price $39.69 * Est. Cost/Share $25.78 Unrealized @ Report Date +11.9%
SAP SAP AKTIENGESELLSCHAF 0.1%
Value $10.39M Shares 149,114 Share Price $69.65 Est. Cost/Share $75.52 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI IN 0.1%
Value $10.29M Shares 227,510 Share Price $45.23 Est. Cost/Share $42.24 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC CO 0.1%
Value $10.26M Shares 71,149 Share Price $144.18 * Est. Cost/Share $88.73 Unrealized @ Report Date +17.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.22M Shares 70,850 Share Price $144.23 * Est. Cost/Share $66.00 Unrealized @ Report Date +45.8%
— CHINA LIFE INS CO LTD 0.1%
Value $10.18M Shares 173,317 Share Price $58.71 Est. Cost/Share $40.17 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NE 0.1%
Value $10.15M Shares 297,142 Share Price $34.17 Est. Cost/Share $35.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $10.15M Shares 138,485 Share Price $73.29 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON I 0.1%
Value $10.14M Shares 153,627 Share Price $66.01 * Est. Cost/Share $38.32 Unrealized @ Report Date +9.2%
ENB ENBRIDGE INC COM 0.1%
Value $10.14M Shares 197,168 Share Price $51.41 * Est. Cost/Share $23.86 Unrealized @ Report Date +6.3%
CTSH COGNIZANT TECHNLGY SL 0.1%
Value $10.11M Shares 192,061 Share Price $52.66 * Est. Cost/Share $39.10 Unrealized @ Report Date +13.3%
— KRAFT FOODS GROUP INC 0.1%
Value $10.11M Shares 161,385 Share Price $62.66 Est. Cost/Share $56.10 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $10.1M Shares 243,034 Share Price $41.56 Est. Cost/Share $39.19 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.1%
Value $10.1M Shares 138,573 Share Price $72.85 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.8%
PPG PPG INDS INC COM 0.1%
Value $10.08M Shares 43,625 Share Price $231.15 * Est. Cost/Share $65.00 Unrealized @ Report Date +31.1%
— VIACOM INC NEW CL B 0.1%
Value $10.01M Shares 132,994 Share Price $75.25 Est. Cost/Share $70.64 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.1%
Value $9.979M Shares 206,425 Share Price $48.34 Est. Cost/Share $39.70 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $9.978M Shares 269,100 Share Price $37.08 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.0%
— UBS AG NEW 0.1%
Value $9.963M Shares 602,727 Share Price $16.53 Est. Cost/Share $18.21 Unrealized @ Report Date —
ADBE ADOBE SYS INC COM 0.1%
Value $9.867M Shares 135,716 Share Price $72.70 * Est. Cost/Share $48.58 Unrealized @ Report Date +44.3%
DE DEERE & CO COM 0.1%
Value $9.763M Shares 110,355 Share Price $88.47 * Est. Cost/Share $68.88 Unrealized @ Report Date +2.5%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $9.663M Shares 233,350 Share Price $41.41 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.0%
— TORCHMARK CORP COM 0.1%
Value $9.659M Shares 178,317 Share Price $54.17 Est. Cost/Share $61.76 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.1%
Value $9.642M Shares 642,389 Share Price $15.01 Est. Cost/Share $16.27 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $9.544M Shares 91,311 Share Price $104.52 * Est. Cost/Share $79.22 Unrealized @ Report Date +22.1%
— CAPSTEAD MTG CORP COM 0.1%
Value $9.52M Shares 775,256 Share Price $12.28 Est. Cost/Share $12.35 Unrealized @ Report Date —
INTU INTUIT INC COM 0.1%
Value $9.49M Shares 102,939 Share Price $92.19 * Est. Cost/Share $60.47 Unrealized @ Report Date +34.5%
— BT GROUP PLC ADR 0.1%
Value $9.449M Shares 152,434 Share Price $61.99 Est. Cost/Share $53.23 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $9.424M Shares 146,765 Share Price $64.21 * Est. Cost/Share $15.06 Unrealized @ Report Date +55.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.402M Shares 222,222 Share Price $42.31 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.9%
SCHW SCHWAB CHARLES CORP N 0.1%
Value $9.381M Shares 310,734 Share Price $30.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +37.3%
BBVA BANCO BILBAO VIZCAYA 0.1%
Value $9.352M Shares 995,939 Share Price $9.39 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS CO 0.1%
Value $9.285M Shares 141,782 Share Price $65.49 Est. Cost/Share $50.48 Unrealized @ Report Date —
CRM SALESFORCE COM INC CO 0.1%
Value $9.251M Shares 155,976 Share Price $59.31 Est. Cost/Share $46.88 Unrealized @ Report Date +24.3%
SONY SONY CORP - ADR 0.1%
Value $9.202M Shares 449,542 Share Price $20.47 Est. Cost/Share $18.09 Unrealized @ Report Date —
OMC OMNICOM GROUP COM 0.1%
Value $8.872M Shares 114,516 Share Price $77.47 * Est. Cost/Share $42.83 Unrealized @ Report Date +17.4%
ETN EATON CORP PLC SHS 0.1%
Value $8.726M Shares 128,393 Share Price $67.96 * Est. Cost/Share $48.33 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP IN 0.1%
Value $8.704M Shares 101,372 Share Price $85.86 * Est. Cost/Share $48.49 Unrealized @ Report Date +10.8%
BEN FRANKLIN RES INC COM 0.1%
Value $8.661M Shares 156,420 Share Price $55.37 * Est. Cost/Share $30.01 Unrealized @ Report Date +10.7%
— NATIONAL-OILWELL INC 0.1%
Value $8.603M Shares 131,277 Share Price $65.53 Est. Cost/Share $72.52 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $8.543M Shares 90,086 Share Price $94.83 Est. Cost/Share $69.40 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $8.481M Shares 89,910 Share Price $94.33 * Est. Cost/Share $61.27 Unrealized @ Report Date +27.1%
— ALEXION PHARMACEUTICA 0.1%
Value $8.475M Shares 45,801 Share Price $185.04 Est. Cost/Share $118.67 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.462M Shares 138,245 Share Price $61.21 * Est. Cost/Share $40.88 Unrealized @ Report Date +0.6%
— LORILLARD INC COM 0.1%
Value $8.449M Shares 134,243 Share Price $62.94 Est. Cost/Share $47.37 Unrealized @ Report Date —
INFY INFOSYS TECHNOLOGIES 0.1%
Value $8.44M Shares 268,281 Share Price $31.46 Est. Cost/Share $37.75 Unrealized @ Report Date —
— CREDIT SUISSE GROUP A 0.1%
Value $8.438M Shares 336,463 Share Price $25.08 Est. Cost/Share $27.62 Unrealized @ Report Date —
— STERICYCLE INC COM 0.1%
Value $8.41M Shares 64,157 Share Price $131.08 Est. Cost/Share $113.88 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $8.407M Shares 127,859 Share Price $65.75 * Est. Cost/Share $48.38 Unrealized @ Report Date +25.0%
LUV SOUTHWEST AIRLS CO CO 0.1%
Value $8.325M Shares 196,715 Share Price $42.32 * Est. Cost/Share $13.73 Unrealized @ Report Date +139.8%
— CBS CORP NEW CL B 0.1%
Value $8.245M Shares 148,992 Share Price $55.34 Est. Cost/Share $51.37 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $8.194M Shares 143,145 Share Price $57.24 * Est. Cost/Share $34.69 Unrealized @ Report Date +30.3%
SRE SEMPRA ENERGY CORP CO 0.1%
Value $8.153M Shares 73,215 Share Price $111.36 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.3%
PCAR PACCAR INC COM 0.1%
Value $8.125M Shares 119,469 Share Price $68.01 * Est. Cost/Share $23.12 Unrealized @ Report Date +22.0%
HRL HORMEL FOODS CORP COM 0.1%
Value $8.069M Shares 154,885 Share Price $52.10 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.6%
— SIGMA ALDRICH CORP CO 0.1%
Value $8.052M Shares 58,659 Share Price $137.27 Est. Cost/Share $85.46 Unrealized @ Report Date —
— ALCOA INC COM 0.1%
Value $7.976M Shares 505,106 Share Price $15.79 Est. Cost/Share $10.45 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED A 0.1%
Value $7.956M Shares 209,542 Share Price $37.97 Est. Cost/Share $46.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.1%
Value $7.906M Shares 74,187 Share Price $106.57 * Est. Cost/Share $54.93 Unrealized @ Report Date +29.6%
NJDCY NIDEC CORP SPONSORED 0.1%
Value $7.853M Shares 484,454 Share Price $16.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.1%
Value $7.842M Shares 174,492 Share Price $44.94 * Est. Cost/Share $19.12 Unrealized @ Report Date +42.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.833M Shares 223,748 Share Price $35.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +73.2%
ROK ROCKWELL INTL CORP NE 0.1%
Value $7.832M Shares 70,433 Share Price $111.20 * Est. Cost/Share $79.39 Unrealized @ Report Date +10.9%
FMS FRESENIUS MED CARE AG 0.1%
Value $7.819M Shares 210,534 Share Price $37.14 Est. Cost/Share $35.44 Unrealized @ Report Date —
IP INTERNATIONAL PAPER C 0.1%
Value $7.81M Shares 145,755 Share Price $53.58 * Est. Cost/Share $26.42 Unrealized @ Report Date +16.1%
— SPECTRA ENERGY CORP C 0.1%
Value $7.803M Shares 214,965 Share Price $36.30 Est. Cost/Share $35.22 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $7.716M Shares 336,484 Share Price $22.93 * Est. Cost/Share $11.68 Unrealized @ Report Date +30.1%
ADM ARCHER DANIELS MIDLAN 0.1%
Value $7.697M Shares 148,022 Share Price $52.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +39.8%
— HCC INS HLDGS INC COM 0.1%
Value $7.678M Shares 143,464 Share Price $53.52 Est. Cost/Share $46.33 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPO 0.1%
Value $7.669M Shares 506,173 Share Price $15.15 Est. Cost/Share $12.77 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $7.665M Shares 194,896 Share Price $39.33 Est. Cost/Share $37.95 Unrealized @ Report Date +3.5%
CHKP CHECK POINT SOFTWARE 0.1%
Value $7.631M Shares 97,126 Share Price $78.57 * Est. Cost/Share $58.43 Unrealized @ Report Date +27.2%
DB DEUTSCHE BANK AG ORD 0.1%
Value $7.624M Shares 253,976 Share Price $30.02 * Est. Cost/Share $28.19 Unrealized @ Report Date -16.3%
— CANADIAN PAC RY LTD C 0.1%
Value $7.61M Shares 39,495 Share Price $192.68 Est. Cost/Share $137.95 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC COM 0.1%
Value $7.572M Shares 66,762 Share Price $113.42 * Est. Cost/Share $72.99 Unrealized @ Report Date +31.8%
HIG HARTFORD FINL SVCS GR 0.1%
Value $7.513M Shares 180,223 Share Price $41.69 * Est. Cost/Share $24.61 Unrealized @ Report Date +27.1%
PCG PG&E CORP COM 0.1%
Value $7.472M Shares 140,338 Share Price $53.24 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.3%
CHD CHURCH & DWIGHT CO 0.1%
Value $7.456M Shares 94,607 Share Price $78.81 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.6%
HST HOST MARRIOTT CORP NE 0.1%
Value $7.426M Shares 312,430 Share Price $23.77 * Est. Cost/Share $11.44 Unrealized @ Report Date +26.5%
HDB HDFC BANK LTD ADR REP 0.1%
Value $7.362M Shares 145,063 Share Price $50.75 Est. Cost/Share $37.88 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.1%
Value $7.351M Shares 131,097 Share Price $56.07 Est. Cost/Share $52.71 Unrealized @ Report Date —
ORANY ORANGE S A 0.1%
Value $7.334M Shares 433,445 Share Price $16.92 Est. Cost/Share $13.77 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $7.332M Shares 294,226 Share Price $24.92 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.3%
— PHILIPPINE LONG DISTA 0.1%
Value $7.318M Shares 115,621 Share Price $63.29 Est. Cost/Share $66.48 Unrealized @ Report Date —
DAL DELTA AIR LINES INC D 0.1%
Value $7.294M Shares 148,286 Share Price $49.19 * Est. Cost/Share $21.64 Unrealized @ Report Date +70.2%
ARI APOLLO COML REAL EST 0.1%
Value $7.281M Shares 445,036 Share Price $16.36 Est. Cost/Share $16.34 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.256M Shares 56,272 Share Price $128.95 * Est. Cost/Share $81.70 Unrealized @ Report Date +24.8%
NI NISOURCE INC COM 0.1%
Value $7.243M Shares 170,735 Share Price $42.42 * Est. Cost/Share $8.27 Unrealized @ Report Date +38.8%
LNC LINCOLN NATL CORP COM 0.1%
Value $7.227M Shares 125,315 Share Price $57.67 * Est. Cost/Share $25.92 Unrealized @ Report Date +41.2%
PSA PUBLIC STORAGE INC CO 0.1%
Value $7.207M Shares 38,990 Share Price $184.84 * Est. Cost/Share $102.23 Unrealized @ Report Date +14.8%
ACGL ARCH CAPITAL GROUP GR 0.1%
Value $7.193M Shares 121,706 Share Price $59.10 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.0%
PNW PINNACLE WEST CAP COR 0.1%
Value $7.138M Shares 104,495 Share Price $68.31 * Est. Cost/Share $35.54 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC C 0.1%
Value $7.115M Shares 88,139 Share Price $80.72 * Est. Cost/Share $39.88 Unrealized @ Report Date +45.8%
— INTERCONTINENTAL HOTE 0.1%
Value $7.044M Shares 175,871 Share Price $40.05 Est. Cost/Share $38.66 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $7.002M Shares 91,932 Share Price $76.16 Est. Cost/Share $69.99 Unrealized @ Report Date —
NOK NOKIA CORP ADR SPONSO 0.1%
Value $6.978M Shares 887,805 Share Price $7.86 Est. Cost/Share $5.79 Unrealized @ Report Date —
LYG LLOYDS TSB GROUP ADR 0.1%
Value $6.968M Shares 1,501,703 Share Price $4.64 Est. Cost/Share $4.44 Unrealized @ Report Date —
— BB&T CORP COM 0.1%
Value $6.958M Shares 178,911 Share Price $38.89 Est. Cost/Share $34.85 Unrealized @ Report Date —
— ETABLISSEMENTS DELHAI 0.1%
Value $6.956M Shares 383,882 Share Price $18.12 Est. Cost/Share $25.32 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.942M Shares 88,972 Share Price $78.02 * Est. Cost/Share $42.85 Unrealized @ Report Date +54.5%
VFC V F CORP 0.1%
Value $6.933M Shares 92,560 Share Price $74.90 * Est. Cost/Share $51.71 Unrealized @ Report Date +27.9%
SHW SHERWIN WILLIAMS CO C 0.1%
Value $6.87M Shares 26,117 Share Price $263.05 * Est. Cost/Share $55.09 Unrealized @ Report Date +28.9%
MPC MARATHON PETE CORP CO 0.1%
Value $6.868M Shares 76,091 Share Price $90.26 * Est. Cost/Share $28.33 Unrealized @ Report Date +10.6%
FISV FISERV INC COM 0.1%
Value $6.849M Shares 96,502 Share Price $70.97 * Est. Cost/Share $25.43 Unrealized @ Report Date +34.6%
ORLY O'REILLY AUTOMOTIVE I 0.1%
Value $6.831M Shares 35,466 Share Price $192.61 * Est. Cost/Share $8.00 Unrealized @ Report Date +46.5%
GWW GRAINGER W W INC COM 0.1%
Value $6.785M Shares 26,620 Share Price $254.88 * Est. Cost/Share $203.10 Unrealized @ Report Date +1.4%
WY WEYERHAEUSER CO COM 0.1%
Value $6.781M Shares 188,935 Share Price $35.89 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.9%
CNH CNH INDL N V SHS ADR 0.1%
Value $6.697M Shares 830,846 Share Price $8.06 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.0%
CME CME GROUP INC 0.1%
Value $6.669M Shares 75,226 Share Price $88.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +25.4%
— MAGELLAN HEALTH SVCS 0.1%
Value $6.665M Shares 111,028 Share Price $60.03 Est. Cost/Share $60.90 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.1%
Value $6.612M Shares 146,970 Share Price $44.99 Est. Cost/Share $37.91 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $6.545M Shares 156,195 Share Price $41.90 Est. Cost/Share $33.61 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.1%
Value $6.54M Shares 52,065 Share Price $125.61 * Est. Cost/Share $77.69 Unrealized @ Report Date +15.9%
ASML ASML HOLDING N V N Y 0.1%
Value $6.533M Shares 60,583 Share Price $107.84 Est. Cost/Share $87.90 Unrealized @ Report Date —
— CRH PLC ADR 0.1%
Value $6.51M Shares 271,157 Share Price $24.01 Est. Cost/Share $24.25 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NE 0.1%
Value $6.486M Shares 64,229 Share Price $100.98 * Est. Cost/Share $72.43 Unrealized @ Report Date +0.7%
— SANDISK CORP COM 0.1%
Value $6.484M Shares 66,173 Share Price $97.99 Est. Cost/Share $70.01 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POW 0.1%
Value $6.475M Shares 106,633 Share Price $60.72 * Est. Cost/Share $31.27 Unrealized @ Report Date +23.4%
PAYX PAYCHEX INC COM 0.1%
Value $6.472M Shares 140,184 Share Price $46.17 * Est. Cost/Share $26.66 Unrealized @ Report Date +23.6%
VNO VORNADO RLTY TR COM 0.1%
Value $6.414M Shares 54,487 Share Price $117.72 Est. Cost/Share $87.21 Unrealized @ Report Date —
VLO VALERO ENERGY CORP CO 0.1%
Value $6.355M Shares 128,384 Share Price $49.50 * Est. Cost/Share $26.77 Unrealized @ Report Date +17.7%
MGA MAGNA INTL INC CL A 0.1%
Value $6.348M Shares 58,404 Share Price $108.69 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.6%
CCI CROWN CASTLE INTL COR 0.1%
Value $6.332M Shares 80,460 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
— TYCO INTERNATIONAL PL 0.1%
Value $6.305M Shares 143,752 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD AD 0.1%
Value $6.303M Shares 124,930 Share Price $50.45 Est. Cost/Share $39.08 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.1%
Value $6.302M Shares 132,859 Share Price $47.43 Est. Cost/Share $60.56 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $6.258M Shares 145,433 Share Price $43.03 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.8%
PHG KONINKLIJKE PHILIPS E 0.1%
Value $6.212M Shares 214,214 Share Price $29.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
— VALEANT PHARMACEUTICA 0.1%
Value $6.192M Shares 43,268 Share Price $143.11 Est. Cost/Share $114.69 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.1%
Value $6.138M Shares 193,127 Share Price $31.78 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.8%
ERIC ERICSSON L M TEL CO A 0.1%
Value $6.098M Shares 503,969 Share Price $12.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $6.057M Shares 42,172 Share Price $143.63 * Est. Cost/Share $84.59 Unrealized @ Report Date +47.8%
E ENI S P A ADR SPONSOR 0.1%
Value $6.016M Shares 172,342 Share Price $34.91 Est. Cost/Share $45.31 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $6.012M Shares 57,847 Share Price $103.93 * Est. Cost/Share $69.88 Unrealized @ Report Date +6.8%
— TE CONNECTIVITY LTD S 0.1%
Value $6.011M Shares 95,039 Share Price $63.25 Est. Cost/Share $49.01 Unrealized @ Report Date —
— NORDSTROM INC COM 0.1%
Value $6.006M Shares 75,649 Share Price $79.39 Est. Cost/Share $60.47 Unrealized @ Report Date —
— SHAW COMMUNICATIONS I 0.1%
Value $5.998M Shares 222,223 Share Price $26.99 Est. Cost/Share $24.27 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.1%
Value $5.996M Shares 424,676 Share Price $14.12 Est. Cost/Share $15.30 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.1%
Value $5.983M Shares 1,759,668 Share Price $3.40 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ENDURANCE SPECIALTY H 0.1%
Value $5.966M Shares 99,695 Share Price $59.84 Est. Cost/Share $57.21 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.1%
Value $5.953M Shares 109,298 Share Price $54.47 Est. Cost/Share $52.05 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.1%
Value $5.953M Shares 43,723 Share Price $136.15 * Est. Cost/Share $43.78 Unrealized @ Report Date +13.6%
— SYMETRA FINL CORP COM 0.1%
Value $5.933M Shares 257,411 Share Price $23.05 Est. Cost/Share $22.13 Unrealized @ Report Date —
— TRANSCANADA CORP COM 0.1%
Value $5.917M Shares 120,513 Share Price $49.10 Est. Cost/Share $45.17 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP 0.1%
Value $5.908M Shares 113,738 Share Price $51.94 * Est. Cost/Share $25.45 Unrealized @ Report Date +35.6%
— INGERSOLL-RAND PLC 0.1%
Value $5.895M Shares 93,001 Share Price $63.39 Est. Cost/Share $58.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $5.894M Shares 87,448 Share Price $67.40 * Est. Cost/Share $44.76 Unrealized @ Report Date +10.8%
— MCGRAW-HILL COMPANIES 0.1%
Value $5.893M Shares 66,230 Share Price $88.98 Est. Cost/Share $62.50 Unrealized @ Report Date —
ADI ANALOG DEVICES INC CO 0.1%
Value $5.871M Shares 105,739 Share Price $55.52 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.7%
IVZ INVESCO LTD 0.1%
Value $5.851M Shares 148,063 Share Price $39.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.4%
— TATA MTRS LTD SPONSOR 0.1%
Value $5.822M Shares 137,706 Share Price $42.28 Est. Cost/Share $26.99 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.1%
Value $5.819M Shares 126,880 Share Price $45.86 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO COM 0.1%
Value $5.79M Shares 165,866 Share Price $34.91 * Est. Cost/Share $25.86 Unrealized @ Report Date -5.3%
MFC MANULIFE FINL CORP CO 0.1%
Value $5.777M Shares 302,645 Share Price $19.09 Est. Cost/Share $17.09 Unrealized @ Report Date +10.8%
AFG AMERICAN FINL GROUP I 0.1%
Value $5.769M Shares 95,006 Share Price $60.72 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP C 0.1%
Value $5.715M Shares 280,497 Share Price $20.37 * Est. Cost/Share $11.86 Unrealized @ Report Date +14.4%
— COCA-COLA ENTERPRISES 0.1%
Value $5.674M Shares 128,302 Share Price $44.22 Est. Cost/Share $37.76 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $5.673M Shares 47,749 Share Price $118.81 * Est. Cost/Share $84.08 Unrealized @ Report Date +34.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $5.644M Shares 433,827 Share Price $13.01 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CENTURYTEL INC COM 0.1%
Value $5.622M Shares 142,031 Share Price $39.58 Est. Cost/Share $35.13 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.1%
Value $5.607M Shares 155,500 Share Price $36.06 Est. Cost/Share $32.25 Unrealized @ Report Date +10.9%
NDAQ NASDAQ STOCK MARKET I 0.1%
Value $5.588M Shares 116,514 Share Price $47.96 * Est. Cost/Share $8.42 Unrealized @ Report Date +45.7%
NMR NOMURA HLDGS INC SPON 0.1%
Value $5.571M Shares 982,529 Share Price $5.67 Est. Cost/Share $7.37 Unrealized @ Report Date —
— COMCAST CORP CL A SPL 0.1%
Value $5.541M Shares 96,264 Share Price $57.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.528M Shares 49,935 Share Price $110.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +50.9%
GAP G A P INC 0.1%
Value $5.509M Shares 130,828 Share Price $42.11 * Est. Cost/Share $26.93 Unrealized @ Report Date -1.0%
NICE NICE SYS LTD SPONSORE 0.1%
Value $5.38M Shares 106,218 Share Price $50.65 Est. Cost/Share $42.30 Unrealized @ Report Date —
IX ORIX CORP SPONSORED A 0.1%
Value $5.352M Shares 85,590 Share Price $62.53 Est. Cost/Share $73.48 Unrealized @ Report Date —
KYOCY KYOCERA CORP ADR 0.1%
Value $5.337M Shares 116,473 Share Price $45.82 Est. Cost/Share $64.27 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 0.1%
Value $5.334M Shares 471,201 Share Price $11.32 Est. Cost/Share $10.55 Unrealized @ Report Date —
PPL PPL CORP COM 0.1%
Value $5.309M Shares 146,134 Share Price $36.33 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.7%
— L BRANDS INC COM 0.1%
Value $5.309M Shares 61,343 Share Price $86.55 Est. Cost/Share $54.66 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $5.305M Shares 71,861 Share Price $73.82 Est. Cost/Share $75.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS IN 0.1%
Value $5.291M Shares 78,883 Share Price $67.07 * Est. Cost/Share $48.11 Unrealized @ Report Date +10.6%
IBN ICICI BK LTD ADR 0.1%
Value $5.274M Shares 456,623 Share Price $11.55 Est. Cost/Share $16.72 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PP 0.1%
Value $5.267M Shares 73,318 Share Price $71.84 * Est. Cost/Share $31.84 Unrealized @ Report Date +25.3%
ICE INTERCONTINENTALEXCHA 0.1%
Value $5.247M Shares 23,927 Share Price $219.29 * Est. Cost/Share $35.47 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTI 0.1%
Value $5.232M Shares 12,752 Share Price $410.29 * Est. Cost/Share $277.92 Unrealized @ Report Date +40.7%
PKX POSCO SPONSORED ADR 0.1%
Value $5.209M Shares 81,635 Share Price $63.81 Est. Cost/Share $71.32 Unrealized @ Report Date —
BALL BALL CORP COM 0.1%
Value $5.175M Shares 75,919 Share Price $68.16 * Est. Cost/Share $21.91 Unrealized @ Report Date +34.3%
— APACHE CORP COM 0.1%
Value $5.152M Shares 82,209 Share Price $62.67 Est. Cost/Share $86.59 Unrealized @ Report Date —
RF REGIONS FINANCIAL COR 0.1%
Value $5.127M Shares 485,557 Share Price $10.56 * Est. Cost/Share $5.97 Unrealized @ Report Date +13.8%
FIS FIDELITY NATIONAL INF 0.1%
Value $5.117M Shares 82,268 Share Price $62.20 * Est. Cost/Share $36.54 Unrealized @ Report Date +32.9%
— STARWOOD HOTELS & RES 0.1%
Value $5.09M Shares 62,784 Share Price $81.07 Est. Cost/Share $68.03 Unrealized @ Report Date —
— MYLAN LABS INC COM 0.1%
Value $5.084M Shares 90,192 Share Price $56.37 Est. Cost/Share $37.54 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.1%
Value $5.03M Shares 140,027 Share Price $35.92 * Est. Cost/Share $19.94 Unrealized @ Report Date +18.2%
BFH ALLIANCE DATA SYS COR 0.1%
Value $5.002M Shares 17,488 Share Price $286.02 * Est. Cost/Share $151.98 Unrealized @ Report Date +24.4%
— AQUA AMERICA INC COM 0.1%
Value $4.974M Shares 186,290 Share Price $26.70 Est. Cost/Share $26.71 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NO 0.1%
Value $4.974M Shares 66,943 Share Price $74.30 * Est. Cost/Share $27.96 Unrealized @ Report Date +3.5%
CLX CLOROX CO COM 0.1%
Value $4.971M Shares 47,701 Share Price $104.21 * Est. Cost/Share $62.51 Unrealized @ Report Date +17.0%
— WHOLE FOODS MKT INC C 0.1%
Value $4.937M Shares 97,923 Share Price $50.42 Est. Cost/Share $51.49 Unrealized @ Report Date —
BWA BORG WARNER INC COM 0.1%
Value $4.921M Shares 89,551 Share Price $54.95 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.4%
MCO MOODYS CORP COM 0.1%
Value $4.894M Shares 51,077 Share Price $95.82 * Est. Cost/Share $58.59 Unrealized @ Report Date +47.8%
— DR PEPPER SNAPPLE GRO 0.1%
Value $4.886M Shares 68,162 Share Price $71.68 Est. Cost/Share $50.71 Unrealized @ Report Date —
— BROADCOM CORP COM 0.1%
Value $4.879M Shares 112,600 Share Price $43.33 Est. Cost/Share $34.47 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $4.862M Shares 51,586 Share Price $94.25 * Est. Cost/Share $29.75 Unrealized @ Report Date +27.2%
— ENERSIS S A SPONSORED 0.1%
Value $4.858M Shares 303,051 Share Price $16.03 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CA INC 0.1%
Value $4.816M Shares 158,177 Share Price $30.45 Est. Cost/Share $29.65 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED 0.1%
Value $4.812M Shares 260,832 Share Price $18.45 Est. Cost/Share $19.07 Unrealized @ Report Date —
BXP BOSTON PPTYS INC COM 0.1%
Value $4.772M Shares 37,083 Share Price $128.68 * Est. Cost/Share $65.33 Unrealized @ Report Date +21.2%
— HCP INC 0.1%
Value $4.755M Shares 108,006 Share Price $44.03 Est. Cost/Share $42.45 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.1%
Value $4.749M Shares 35,581 Share Price $133.47 Est. Cost/Share $105.48 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $4.743M Shares 167,649 Share Price $28.29 Est. Cost/Share $35.10 Unrealized @ Report Date —
— ARM HLDGS PLC ADR SPO 0.1%
Value $4.734M Shares 102,255 Share Price $46.30 Est. Cost/Share $43.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL IN 0.1%
Value $4.726M Shares 8,934 Share Price $528.99 * Est. Cost/Share $51.40 Unrealized @ Report Date +8.4%
TV GRUPO TELEVISA SA DE 0.1%
Value $4.723M Shares 138,664 Share Price $34.06 Est. Cost/Share $29.31 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SH 0.1%
Value $4.711M Shares 97,509 Share Price $48.31 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CERNER CORP COM 0.1%
Value $4.655M Shares 71,985 Share Price $64.67 Est. Cost/Share $52.22 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITIO 0.1%
Value $4.649M Shares 46,245 Share Price $100.53 Est. Cost/Share $83.02 Unrealized @ Report Date —
SWK STANLEY BLACK AND DEC 0.1%
Value $4.646M Shares 48,360 Share Price $96.07 * Est. Cost/Share $59.53 Unrealized @ Report Date +16.7%
— "BARD, C R INC" 0.1%
Value $4.642M Shares 27,861 Share Price $166.61 Est. Cost/Share $114.10 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.1%
Value $4.638M Shares 106,695 Share Price $43.47 * Est. Cost/Share $37.93 Unrealized @ Report Date +9.5%
L LOEWS CORP 0.1%
Value $4.629M Shares 110,150 Share Price $42.02 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.4%
ROP ROPER INDS INC NEW CO 0.1%
Value $4.624M Shares 29,573 Share Price $156.36 * Est. Cost/Share $117.90 Unrealized @ Report Date +21.6%
EIX EDISON INTL COM 0.1%
Value $4.6M Shares 70,252 Share Price $65.48 * Est. Cost/Share $31.39 Unrealized @ Report Date +28.3%
BBD BANCO BRADESCO S A SP 0.1%
Value $4.599M Shares 344,016 Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUST 0.1%
Value $4.556M Shares 57,390 Share Price $79.39 * Est. Cost/Share $41.74 Unrealized @ Report Date +14.5%
AMG AFFILIATED MANAGERS G 0.1%
Value $4.546M Shares 21,417 Share Price $212.26 * Est. Cost/Share $168.72 Unrealized @ Report Date +14.0%
— ROYAL BANK SCOTLAND G 0.1%
Value $4.51M Shares 372,412 Share Price $12.11 Est. Cost/Share $10.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.1%
Value $4.504M Shares 63,763 Share Price $70.64 * Est. Cost/Share $45.04 Unrealized @ Report Date +20.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.419M Shares 57,994 Share Price $76.20 * Est. Cost/Share $59.37 Unrealized @ Report Date +7.9%
WHR WHIRLPOOL CORP 0.1%
Value $4.396M Shares 22,689 Share Price $193.75 * Est. Cost/Share $132.81 Unrealized @ Report Date +29.3%
— RYANAIR HLDGS PLC SPO 0.1%
Value $4.366M Shares 61,258 Share Price $71.27 Est. Cost/Share $51.75 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.1%
Value $4.349M Shares 64,523 Share Price $67.40 Est. Cost/Share $67.60 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value $4.346M Shares 243,433 Share Price $17.85 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.1%
Value $4.318M Shares 106,798 Share Price $40.43 Est. Cost/Share $49.07 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $4.283M Shares 59,737 Share Price $71.70 * Est. Cost/Share $47.12 Unrealized @ Report Date +2.5%
CNQ CANADIAN NATURAL RESO 0.1%
Value $4.274M Shares 138,413 Share Price $30.88 * Est. Cost/Share $9.86 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC C 0.1%
Value $4.262M Shares 64,662 Share Price $65.91 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.8%
RGLD ROYAL GOLD INC COM 0.1%
Value $4.254M Shares 67,853 Share Price $62.69 * Est. Cost/Share $63.28 Unrealized @ Report Date +3.6%
— XEROX CORP COM 0.1%
Value $4.253M Shares 306,862 Share Price $13.86 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $4.223M Shares 78,899 Share Price $53.52 Est. Cost/Share $43.47 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.1%
Value $4.216M Shares 48,818 Share Price $86.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +20.1%
— SL GREEN RLTY CORP CO 0.1%
Value $4.212M Shares 35,390 Share Price $119.02 Est. Cost/Share $93.47 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.1%
Value $4.211M Shares 39,853 Share Price $105.66 * Est. Cost/Share $98.95 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRIL 0.1%
Value $4.211M Shares 6,152 Share Price $684.49 * Est. Cost/Share $9.20 Unrealized @ Report Date +42.3%
— KELLOGG CO COM 0.1%
Value $4.205M Shares 64,250 Share Price $65.45 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.8%
UMC UNITED MICROELECTRONI 0.1%
Value $4.189M Shares 1,845,364 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $4.184M Shares 118,447 Share Price $35.32 Est. Cost/Share $36.29 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $4.18M Shares 300,702 Share Price $13.90 * Est. Cost/Share $6.82 Unrealized @ Report Date +26.4%
DG DOLLAR GEN CORP NEW C 0.1%
Value $4.17M Shares 58,982 Share Price $70.70 * Est. Cost/Share $48.46 Unrealized @ Report Date +16.8%
FCX FREEPORT MCMORAN COPP 0.1%
Value $4.153M Shares 177,787 Share Price $23.36 * Est. Cost/Share $26.97 Unrealized @ Report Date -10.0%
— HEALTH CARE REIT INC 0.1%
Value $4.15M Shares 54,843 Share Price $75.67 Est. Cost/Share $65.57 Unrealized @ Report Date —
DOV DOVER CORP COM 0.1%
Value $4.126M Shares 57,527 Share Price $71.72 * Est. Cost/Share $43.15 Unrealized @ Report Date +17.8%
— PIONEER NAT RES CO CO 0.1%
Value $4.101M Shares 27,548 Share Price $148.87 Est. Cost/Share $164.42 Unrealized @ Report Date —
— TALISMAN ENERGY INC C 0.1%
Value $4.094M Shares 522,845 Share Price $7.83 Est. Cost/Share $8.57 Unrealized @ Report Date —
WM WASTE MGMT INC DEL CO 0.1%
Value $4.093M Shares 79,764 Share Price $51.31 * Est. Cost/Share $32.60 Unrealized @ Report Date +19.8%
— CHINA PETE & CHEM COR 0.1%
Value $4.076M Shares 50,316 Share Price $81.01 Est. Cost/Share $75.74 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.1%
Value $4.065M Shares 14,914 Share Price $272.56 * Est. Cost/Share $28.19 Unrealized @ Report Date +37.3%
— FIAT CHRYSLER AUTOMOB 0.0%
Value $4.05M Shares 349,701 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AEGON N V ORD AMER RE 0.0%
Value $4.031M Shares 537,449 Share Price $7.50 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.026M Shares 47,658 Share Price $84.48 Est. Cost/Share $68.84 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $3.996M Shares 90,827 Share Price $44.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.2%
ILMN ILLUMINA INC COM 0.0%
Value $3.972M Shares 21,517 Share Price $184.60 * Est. Cost/Share $92.81 Unrealized @ Report Date +89.9%
APH AMPHENOL CORP NEW CL 0.0%
Value $3.969M Shares 73,763 Share Price $53.81 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.4%
NFLX NETFLIX COM INC COM 0.0%
Value $3.968M Shares 11,615 Share Price $341.63 * Est. Cost/Share $3.94 Unrealized @ Report Date +36.3%
TKC TURKCELL ILETISIM HIZ 0.0%
Value $3.963M Shares 262,127 Share Price $15.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PARTNERRE LTD COM 0.0%
Value $3.962M Shares 34,718 Share Price $114.12 Est. Cost/Share $105.03 Unrealized @ Report Date —
— AU OPTRONICS CORP SPO 0.0%
Value $3.947M Shares 775,467 Share Price $5.09 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXE 0.0%
Value $3.938M Shares 357,002 Share Price $11.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
— QIAGEN N V ORD 0.0%
Value $3.932M Shares 167,591 Share Price $23.46 Est. Cost/Share $21.64 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $3.914M Shares 100,378 Share Price $38.99 * Est. Cost/Share $22.53 Unrealized @ Report Date +2.4%
— XL GROUP PLC 0.0%
Value $3.9M Shares 113,469 Share Price $34.37 Est. Cost/Share $30.79 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $3.881M Shares 73,589 Share Price $52.74 Est. Cost/Share $43.45 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3.877M Shares 79,038 Share Price $49.05 * Est. Cost/Share $35.21 Unrealized @ Report Date +12.8%
A AGILENT TECHNOLOGIES 0.0%
Value $3.87M Shares 94,529 Share Price $40.94 * Est. Cost/Share $29.81 Unrealized @ Report Date +23.5%
— ST JUDE MED INC COM 0.0%
Value $3.851M Shares 59,219 Share Price $65.03 Est. Cost/Share $53.06 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.0%
Value $3.834M Shares 149,445 Share Price $25.65 Est. Cost/Share $23.12 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS 0.0%
Value $3.807M Shares 135,347 Share Price $28.13 Est. Cost/Share $20.91 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.777M Shares 74,758 Share Price $50.52 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.766M Shares 53,507 Share Price $70.38 * Est. Cost/Share $51.08 Unrealized @ Report Date +23.4%
HCA HCA HOLDINGS INC COM 0.0%
Value $3.748M Shares 51,075 Share Price $73.38 * Est. Cost/Share $44.99 Unrealized @ Report Date +45.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $3.73M Shares 42,634 Share Price $87.49 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.7%
— AVIVA PLC ADR 0.0%
Value $3.698M Shares 248,175 Share Price $14.90 Est. Cost/Share $14.08 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $3.69M Shares 106,201 Share Price $34.75 * Est. Cost/Share $19.20 Unrealized @ Report Date +21.9%
MAC MACERICH CO COM 0.0%
Value $3.682M Shares 44,138 Share Price $83.42 Est. Cost/Share $61.52 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $3.638M Shares 45,923 Share Price $79.22 Est. Cost/Share $64.89 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.567M Shares 21,833 Share Price $163.38 * Est. Cost/Share $89.82 Unrealized @ Report Date +20.5%
AWK AMERICAN WTR WKS CO I 0.0%
Value $3.557M Shares 66,736 Share Price $53.30 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.1%
KLAC KLA-TENCOR CORP COM 0.0%
Value $3.557M Shares 50,589 Share Price $70.31 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.8%
TAP MOLSON COORS BREWING 0.0%
Value $3.554M Shares 47,686 Share Price $74.53 * Est. Cost/Share $40.28 Unrealized @ Report Date +40.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $3.549M Shares 141,151 Share Price $25.14 * Est. Cost/Share $12.57 Unrealized @ Report Date +14.2%
EC ECOPETROL S A SPONSOR 0.0%
Value $3.546M Shares 207,125 Share Price $17.12 Est. Cost/Share $30.35 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP CO 0.0%
Value $3.526M Shares 101,084 Share Price $34.88 * Est. Cost/Share $29.86 Unrealized @ Report Date +13.1%
STZ CONSTELLATION BRANDS 0.0%
Value $3.521M Shares 35,869 Share Price $98.16 * Est. Cost/Share $49.40 Unrealized @ Report Date +58.7%
PNR PENTAIR PLC SHS 0.0%
Value $3.496M Shares 52,641 Share Price $66.41 * Est. Cost/Share $40.70 Unrealized @ Report Date -10.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.475M Shares 49,962 Share Price $69.55 Est. Cost/Share $67.39 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $3.472M Shares 148,715 Share Price $23.35 Est. Cost/Share $22.42 Unrealized @ Report Date —
— AMERICA MOVIL S A DE 0.0%
Value $3.469M Shares 156,399 Share Price $22.18 Est. Cost/Share $22.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.456M Shares 18,664 Share Price $185.17 * Est. Cost/Share $135.52 Unrealized @ Report Date +2.3%
CMA COMERICA INC COM 0.0%
Value $3.425M Shares 73,118 Share Price $46.84 * Est. Cost/Share $26.40 Unrealized @ Report Date +18.0%
ZTS ZOETIS INC CL A 0.0%
Value $3.422M Shares 79,518 Share Price $43.03 * Est. Cost/Share $29.83 Unrealized @ Report Date +24.8%
— WYNDHAM WORLDWIDE COR 0.0%
Value $3.408M Shares 39,744 Share Price $85.75 Est. Cost/Share $61.51 Unrealized @ Report Date —
— LINKEDIN CORP COM CL 0.0%
Value $3.403M Shares 14,815 Share Price $229.70 Est. Cost/Share $198.93 Unrealized @ Report Date —
CAG CONAGRA INC 0.0%
Value $3.402M Shares 93,762 Share Price $36.28 * Est. Cost/Share $17.71 Unrealized @ Report Date +5.8%
MAT MATTEL INC COM 0.0%
Value $3.398M Shares 109,792 Share Price $30.95 Est. Cost/Share $43.52 Unrealized @ Report Date -29.3%
TXT TEXTRON INC COM 0.0%
Value $3.392M Shares 80,555 Share Price $42.11 * Est. Cost/Share $29.13 Unrealized @ Report Date +35.4%
— KEURIG GREEN MTN INC 0.0%
Value $3.354M Shares 25,330 Share Price $132.41 Est. Cost/Share $106.71 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF 0.0%
Value $3.349M Shares 38,219 Share Price $87.63 * Est. Cost/Share $66.20 Unrealized @ Report Date +26.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.341M Shares 45,937 Share Price $72.73 Est. Cost/Share $60.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.337M Shares 77,559 Share Price $43.03 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.5%
CVE CENOVUS ENERGY INC CO 0.0%
Value $3.308M Shares 160,415 Share Price $20.62 * Est. Cost/Share $20.62 Unrealized @ Report Date -11.0%
— PETROCHINA CO LTD SPO 0.0%
Value $3.303M Shares 29,764 Share Price $110.97 Est. Cost/Share $114.67 Unrealized @ Report Date —
— STATOIL ASA SPONSORED 0.0%
Value $3.294M Shares 187,050 Share Price $17.61 Est. Cost/Share $22.43 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $3.286M Shares 238,606 Share Price $13.77 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.0%
ADSK AUTODESK INC COM 0.0%
Value $3.284M Shares 54,674 Share Price $60.07 * Est. Cost/Share $41.51 Unrealized @ Report Date +39.4%
BF/B BROWN FORMAN CORP CL 0.0%
Value $3.254M Shares 37,043 Share Price $87.84 * Est. Cost/Share $23.61 Unrealized @ Report Date +26.2%
— THOMSON CORP COM 0.0%
Value $3.248M Shares 80,512 Share Price $40.34 Est. Cost/Share $35.84 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CO 0.0%
Value $3.247M Shares 110,374 Share Price $29.42 Est. Cost/Share $25.46 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.208M Shares 25,033 Share Price $128.15 * Est. Cost/Share $116.20 Unrealized @ Report Date +1.6%
AME AMETEK INC NEW COM 0.0%
Value $3.205M Shares 60,895 Share Price $52.63 * Est. Cost/Share $42.54 Unrealized @ Report Date +10.7%
— LINEAR TECHNOLOGY COR 0.0%
Value $3.205M Shares 70,290 Share Price $45.60 Est. Cost/Share $39.39 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $3.202M Shares 234,781 Share Price $13.64 * Est. Cost/Share $22.24 Unrealized @ Report Date -31.4%
TSLA TESLA MTRS INC COM 0.0%
Value $3.2M Shares 14,389 Share Price $222.39 * Est. Cost/Share $9.51 Unrealized @ Report Date +64.3%
— SESA GOA LTD SPONSORE 0.0%
Value $3.198M Shares 235,488 Share Price $13.58 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NOBLE CORP PLC SHS US 0.0%
Value $3.196M Shares 192,863 Share Price $16.57 Est. Cost/Share $20.61 Unrealized @ Report Date —
— LAM RESH CORP COM 0.0%
Value $3.177M Shares 40,049 Share Price $79.33 Est. Cost/Share $48.92 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $3.17M Shares 41,877 Share Price $75.70 * Est. Cost/Share $39.13 Unrealized @ Report Date +11.0%
KSS KOHLS CORP COM 0.0%
Value $3.166M Shares 51,875 Share Price $61.03 * Est. Cost/Share $51.34 Unrealized @ Report Date +12.6%
— ANNALY MTG MGMT INC C 0.0%
Value $3.164M Shares 292,681 Share Price $10.81 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $3.15M Shares 77,283 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HL 0.0%
Value $3.149M Shares 24,954 Share Price $126.19 Est. Cost/Share $94.55 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $3.148M Shares 47,284 Share Price $66.58 * Est. Cost/Share $46.74 Unrealized @ Report Date +18.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3.146M Shares 51,800 Share Price $60.73 * Est. Cost/Share $47.09 Unrealized @ Report Date +10.4%
— SBA COMMUNICATIONS CO 0.0%
Value $3.136M Shares 28,315 Share Price $110.75 Est. Cost/Share $85.63 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES I 0.0%
Value $3.098M Shares 49,210 Share Price $62.95 * Est. Cost/Share $45.94 Unrealized @ Report Date +31.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $3.09M Shares 81,117 Share Price $38.09 * Est. Cost/Share $17.51 Unrealized @ Report Date +31.4%
CBRE CBRE GROUP INC 0.0%
Value $3.079M Shares 89,910 Share Price $34.25 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.3%
VALE VALE S A ADR 0.0%
Value $3.073M Shares 375,632 Share Price $8.18 Est. Cost/Share $12.97 Unrealized @ Report Date —
— EQUINIX INC COM NEW 0.0%
Value $3.062M Shares 13,504 Share Price $226.75 Est. Cost/Share $201.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.05M Shares 113,010 Share Price $26.99 * Est. Cost/Share $17.19 Unrealized @ Report Date +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.035M Shares 52,185 Share Price $58.16 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.3%
— AGRIUM INC 0.0%
Value $3.017M Shares 31,849 Share Price $94.73 Est. Cost/Share $89.61 Unrealized @ Report Date —
— PALL CORP COM 0.0%
Value $3.013M Shares 29,773 Share Price $101.20 Est. Cost/Share $78.99 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $2.977M Shares 74,268 Share Price $40.08 * Est. Cost/Share $23.87 Unrealized @ Report Date +31.8%
— SIBANYE GOLD LTD SPON 0.0%
Value $2.961M Shares 391,139 Share Price $7.57 Est. Cost/Share $6.22 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $2.933M Shares 18,876 Share Price $155.38 * Est. Cost/Share $129.89 Unrealized @ Report Date +10.6%
CCK CROWN HOLDINGS INC CO 0.0%
Value $2.93M Shares 57,568 Share Price $50.90 * Est. Cost/Share $41.19 Unrealized @ Report Date +11.2%
— VERITIV CORP COM 0.0%
Value $2.925M Shares 56,384 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
— PEPCO HLDGS INC COM 0.0%
Value $2.905M Shares 107,877 Share Price $26.93 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $2.897M Shares 27,107 Share Price $106.87 Est. Cost/Share $80.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS COR 0.0%
Value $2.884M Shares 26,514 Share Price $108.77 * Est. Cost/Share $81.07 Unrealized @ Report Date +5.0%
FLS FLOWSERVE CORP COM 0.0%
Value $2.854M Shares 47,697 Share Price $59.84 * Est. Cost/Share $45.58 Unrealized @ Report Date +12.4%
CCL CARNIVAL PAIRED CERTI 0.0%
Value $2.833M Shares 62,501 Share Price $45.33 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.0%
— KANSAS CITY SOUTHN IN 0.0%
Value $2.824M Shares 23,144 Share Price $122.02 Est. Cost/Share $112.95 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONE 0.0%
Value $2.823M Shares 104,996 Share Price $26.89 Est. Cost/Share $24.39 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $2.809M Shares 64,880 Share Price $43.30 Est. Cost/Share $41.75 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.808M Shares 59,959 Share Price $46.83 Est. Cost/Share $55.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMIT 0.0%
Value $2.799M Shares 21,276 Share Price $131.56 * Est. Cost/Share $55.77 Unrealized @ Report Date +76.7%
— COACH INC COM 0.0%
Value $2.794M Shares 74,378 Share Price $37.56 Est. Cost/Share $46.07 Unrealized @ Report Date —
— DISH NETWORK CORPORAT 0.0%
Value $2.78M Shares 38,135 Share Price $72.90 Est. Cost/Share $49.39 Unrealized @ Report Date —
— SHANDA GAMES LTD SP A 0.0%
Value $2.777M Shares 488,879 Share Price $5.68 Est. Cost/Share $6.02 Unrealized @ Report Date —
MAN MANPOWER INC WIS COM 0.0%
Value $2.765M Shares 40,556 Share Price $68.18 * Est. Cost/Share $68.73 Unrealized @ Report Date -3.3%
— BANCOLOMBIA S A SPON 0.0%
Value $2.764M Shares 57,722 Share Price $47.88 Est. Cost/Share $56.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIO 0.0%
Value $2.737M Shares 410,389 Share Price $6.67 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PL 0.0%
Value $2.723M Shares 40,944 Share Price $66.51 Est. Cost/Share $49.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY COR 0.0%
Value $2.721M Shares 139,040 Share Price $19.57 Est. Cost/Share $21.71 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $2.717M Shares 107,825 Share Price $25.20 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.5%
— SILVER WHEATON CORP C 0.0%
Value $2.71M Shares 133,291 Share Price $20.33 Est. Cost/Share $22.01 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.701M Shares 40,061 Share Price $67.42 * Est. Cost/Share $68.06 Unrealized @ Report Date +14.5%
— MEADWESTVACO CORPORAT 0.0%
Value $2.699M Shares 60,806 Share Price $44.39 Est. Cost/Share $35.35 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY IN 0.0%
Value $2.674M Shares 114,142 Share Price $23.43 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.5%
ASR GRUPO AEROPORTUARIO D 0.0%
Value $2.672M Shares 20,267 Share Price $131.84 Est. Cost/Share $124.04 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC C 0.0%
Value $2.651M Shares 56,394 Share Price $47.01 * Est. Cost/Share $22.51 Unrealized @ Report Date +78.2%
BBY BEST BUY INC COM 0.0%
Value $2.647M Shares 67,894 Share Price $38.99 * Est. Cost/Share $18.90 Unrealized @ Report Date +24.0%
— DIAMOND OFFSHORE DRIL 0.0%
Value $2.645M Shares 72,049 Share Price $36.71 Est. Cost/Share $44.15 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSO 0.0%
Value $2.639M Shares 38,280 Share Price $68.94 Est. Cost/Share $77.23 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS 0.0%
Value $2.628M Shares 141,698 Share Price $18.55 Est. Cost/Share $21.40 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S 0.0%
Value $2.627M Shares 359,815 Share Price $7.30 Est. Cost/Share $13.86 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $2.626M Shares 58,205 Share Price $45.12 * Est. Cost/Share $14.88 Unrealized @ Report Date +16.3%
FAST FASTENAL CO COM 0.0%
Value $2.615M Shares 54,990 Share Price $47.55 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $2.609M Shares 58,509 Share Price $44.59 * Est. Cost/Share $45.77 Unrealized @ Report Date +11.3%
CX CEMEX SAB DE CV SPON 0.0%
Value $2.594M Shares 254,581 Share Price $10.19 Est. Cost/Share $11.39 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR RE 0.0%
Value $2.592M Shares 76,263 Share Price $33.99 Est. Cost/Share $35.62 Unrealized @ Report Date —
NTES NETEASE COM INC SPONS 0.0%
Value $2.572M Shares 25,940 Share Price $99.15 Est. Cost/Share $75.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATN 0.0%
Value $2.569M Shares 76,198 Share Price $33.71 Est. Cost/Share $44.29 Unrealized @ Report Date —
— LABORATORY CORP AMER 0.0%
Value $2.564M Shares 23,764 Share Price $107.89 Est. Cost/Share $100.00 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS 0.0%
Value $2.56M Shares 24,893 Share Price $102.84 Est. Cost/Share $75.47 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS 0.0%
Value $2.539M Shares 29,057 Share Price $87.38 Est. Cost/Share $83.92 Unrealized @ Report Date —
AAP ADVANCED AUTO PTS INC 0.0%
Value $2.528M Shares 15,871 Share Price $159.28 * Est. Cost/Share $75.85 Unrealized @ Report Date +69.3%
ALV AUTOLIV INC COM 0.0%
Value $2.525M Shares 23,797 Share Price $106.11 * Est. Cost/Share $44.93 Unrealized @ Report Date +20.7%
PHM PULTE CORP COM 0.0%
Value $2.525M Shares 117,684 Share Price $21.46 * Est. Cost/Share $17.36 Unrealized @ Report Date -0.2%
— BUNGE LIMITED COM 0.0%
Value $2.518M Shares 27,697 Share Price $90.91 Est. Cost/Share $77.63 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC C 0.0%
Value $2.508M Shares 12,772 Share Price $196.37 * Est. Cost/Share $82.36 Unrealized @ Report Date +43.1%
— ALTERA CORP COM 0.0%
Value $2.506M Shares 67,831 Share Price $36.94 Est. Cost/Share $34.48 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOE 0.0%
Value $2.505M Shares 131,334 Share Price $19.07 Est. Cost/Share $22.23 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODU 0.0%
Value $2.5M Shares 74,528 Share Price $33.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +19.5%
— CHINA UNICOM LTD SPON 0.0%
Value $2.493M Shares 185,360 Share Price $13.45 Est. Cost/Share $14.17 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HO 0.0%
Value $2.485M Shares 37,155 Share Price $66.88 * Est. Cost/Share $37.37 Unrealized @ Report Date +48.2%
GT GOODYEAR TIRE & RUBR 0.0%
Value $2.483M Shares 86,895 Share Price $28.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +43.8%
— JAMES HARDIE INDS N V 0.0%
Value $2.464M Shares 45,295 Share Price $54.40 Est. Cost/Share $51.73 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INT 0.0%
Value $2.462M Shares 63,060 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP CO 0.0%
Value $2.447M Shares 244,214 Share Price $10.02 Est. Cost/Share $10.07 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPO 0.0%
Value $2.433M Shares 86,285 Share Price $28.20 * Est. Cost/Share $19.88 Unrealized @ Report Date -4.4%
— CAMERON INTRNATIONAL 0.0%
Value $2.407M Shares 48,180 Share Price $49.96 Est. Cost/Share $61.44 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $2.401M Shares 52,051 Share Price $46.13 * Est. Cost/Share $24.32 Unrealized @ Report Date +24.2%
— HUANENG POWER INTL SP 0.0%
Value $2.398M Shares 44,259 Share Price $54.18 Est. Cost/Share $38.50 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC COR 0.0%
Value $2.398M Shares 180,977 Share Price $13.25 * Est. Cost/Share $9.92 Unrealized @ Report Date +28.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $2.396M Shares 31,583 Share Price $75.86 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.7%
NTAP NETAPP INC 0.0%
Value $2.395M Shares 57,778 Share Price $41.45 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.2%
— GOLDCORP INC NEW COM 0.0%
Value $2.393M Shares 129,213 Share Price $18.52 Est. Cost/Share $24.59 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $2.392M Shares 119,283 Share Price $20.05 * Est. Cost/Share $0.35 Unrealized @ Report Date +32.2%
DVA DAVITA INC COM 0.0%
Value $2.388M Shares 31,527 Share Price $75.74 Est. Cost/Share $62.01 Unrealized @ Report Date +21.4%
IFF INTL FLAVORS & FRAGRA 0.0%
Value $2.381M Shares 23,495 Share Price $101.34 * Est. Cost/Share $61.25 Unrealized @ Report Date +23.7%
WTM WHITE MOUNT INS GRP L 0.0%
Value $2.36M Shares 3,745 Share Price $630.17 Est. Cost/Share $596.87 Unrealized @ Report Date +6.6%
BAP CREDICORP LTD COM 0.0%
Value $2.359M Shares 14,728 Share Price $160.17 * Est. Cost/Share $104.07 Unrealized @ Report Date +16.0%
— SANTANDER CONSUMER US 0.0%
Value $2.348M Shares 119,734 Share Price $19.61 Est. Cost/Share $18.32 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD S 0.0%
Value $2.347M Shares 183,491 Share Price $12.79 Est. Cost/Share $11.98 Unrealized @ Report Date —
— UNILEVER PLC ADR SPON 0.0%
Value $2.346M Shares 57,958 Share Price $40.48 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $2.334M Shares 36,586 Share Price $63.79 Est. Cost/Share $62.16 Unrealized @ Report Date —
— CNOOC LTD SPONSORED A 0.0%
Value $2.333M Shares 17,229 Share Price $135.41 Est. Cost/Share $178.64 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $2.33M Shares 94,686 Share Price $24.61 Est. Cost/Share $23.55 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $2.33M Shares 105,293 Share Price $22.13 Est. Cost/Share $21.37 Unrealized @ Report Date —
JLL JONES LANG LASALLE IN 0.0%
Value $2.322M Shares 15,484 Share Price $149.96 * Est. Cost/Share $104.15 Unrealized @ Report Date +29.0%
CHRW C H ROBINSON WORLDWID 0.0%
Value $2.302M Shares 30,739 Share Price $74.89 * Est. Cost/Share $43.46 Unrealized @ Report Date +26.1%
— HUDSON CITY BANCORP I 0.0%
Value $2.3M Shares 227,306 Share Price $10.12 Est. Cost/Share $9.20 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NE 0.0%
Value $2.298M Shares 85,259 Share Price $26.95 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.5%
— AG MTG INVT TR INC CO 0.0%
Value $2.286M Shares 123,114 Share Price $18.57 Est. Cost/Share $18.59 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $2.274M Shares 34,351 Share Price $66.20 * Est. Cost/Share $51.37 Unrealized @ Report Date +19.4%
ABEV AMBEV SA SPONSORED AD 0.0%
Value $2.264M Shares 363,943 Share Price $6.22 Est. Cost/Share $7.32 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2.257M Shares 49,437 Share Price $45.65 * Est. Cost/Share $42.07 Unrealized @ Report Date -15.7%
— LEVEL 3 COMMUNICATION 0.0%
Value $2.244M Shares 45,448 Share Price $49.38 Est. Cost/Share $42.82 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $2.244M Shares 37,149 Share Price $60.41 Est. Cost/Share $50.22 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.232M Shares 75,388 Share Price $29.61 * Est. Cost/Share $25.95 Unrealized @ Report Date -12.2%
WRB BERKLEY W R CORP COM 0.0%
Value $2.209M Shares 43,101 Share Price $51.25 * Est. Cost/Share $9.89 Unrealized @ Report Date +17.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.2M Shares 36,636 Share Price $60.05 * Est. Cost/Share $48.14 Unrealized @ Report Date +1.0%
FMX FOMENTO ECONOMICO MEX 0.0%
Value $2.197M Shares 24,955 Share Price $88.04 Est. Cost/Share $98.45 Unrealized @ Report Date —
— ENSCO PLC SHS CLASS A 0.0%
Value $2.172M Shares 72,518 Share Price $29.95 Est. Cost/Share $37.86 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUE 0.0%
Value $2.17M Shares 226,936 Share Price $9.56 Est. Cost/Share $11.55 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $2.167M Shares 14,325 Share Price $151.27 Est. Cost/Share $105.30 Unrealized @ Report Date +42.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2.16M Shares 53,673 Share Price $40.24 * Est. Cost/Share $26.91 Unrealized @ Report Date +18.9%
FLR FLUOR CORP NEW COM 0.0%
Value $2.122M Shares 35,002 Share Price $60.63 * Est. Cost/Share $57.81 Unrealized @ Report Date -2.1%
— ROCK-TENN CO CL A 0.0%
Value $2.121M Shares 34,788 Share Price $60.97 Est. Cost/Share $68.16 Unrealized @ Report Date —
EMBJ EMBRAER SA SP ADR 0.0%
Value $2.115M Shares 57,377 Share Price $36.86 Est. Cost/Share $36.47 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $2.114M Shares 42,464 Share Price $49.78 * Est. Cost/Share $22.47 Unrealized @ Report Date +23.6%
— EMPRESA NACIONAL DE E 0.0%
Value $2.085M Shares 46,596 Share Price $44.75 Est. Cost/Share $44.18 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $2.082M Shares 39,015 Share Price $53.36 Est. Cost/Share $37.32 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.075M Shares 73,797 Share Price $28.12 * Est. Cost/Share $24.18 Unrealized @ Report Date +3.7%
— SOUTHWESTERN ENERGY C 0.0%
Value $2.074M Shares 76,005 Share Price $27.29 Est. Cost/Share $35.82 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $2.066M Shares 30,190 Share Price $68.43 * Est. Cost/Share $41.22 Unrealized @ Report Date +29.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.063M Shares 108,590 Share Price $19.00 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.06M Shares 92,305 Share Price $22.32 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CHIMERA INVT CORP COM 0.0%
Value $2.054M Shares 645,928 Share Price $3.18 Est. Cost/Share $3.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.054M Shares 30,625 Share Price $67.07 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.3%
— INTEGRYS ENERGY GROUP 0.0%
Value $2.052M Shares 26,360 Share Price $77.85 Est. Cost/Share $58.90 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $2.051M Shares 94,926 Share Price $21.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.7%
— GANNETT INC DEL 0.0%
Value $2.035M Shares 63,727 Share Price $31.93 Est. Cost/Share $25.70 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.027M Shares 98,902 Share Price $20.50 Est. Cost/Share $17.46 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $2.021M Shares 29,225 Share Price $69.15 Est. Cost/Share $50.61 Unrealized @ Report Date —
WTS WATTS INDS INC CL A 0.0%
Value $2.014M Shares 31,744 Share Price $63.45 * Est. Cost/Share $52.17 Unrealized @ Report Date +16.6%
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $2.001M Shares 24,275 Share Price $82.43 * Est. Cost/Share $38.62 Unrealized @ Report Date +58.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.992M Shares 189,398 Share Price $10.52 * Est. Cost/Share $4.80 Unrealized @ Report Date +34.1%
— CONCHO RES INC COM 0.0%
Value $1.986M Shares 19,912 Share Price $99.74 Est. Cost/Share $99.56 Unrealized @ Report Date —
— THE ADT CORPORATION C 0.0%
Value $1.985M Shares 54,791 Share Price $36.23 Est. Cost/Share $37.65 Unrealized @ Report Date —
HII HUNTINGTON INGALLS IN 0.0%
Value $1.965M Shares 17,472 Share Price $112.47 * Est. Cost/Share $47.74 Unrealized @ Report Date +79.1%
VRSN VERISIGN INC COM 0.0%
Value $1.958M Shares 34,343 Share Price $57.01 Est. Cost/Share $48.06 Unrealized @ Report Date +19.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.945M Shares 223,566 Share Price $8.70 Est. Cost/Share $12.75 Unrealized @ Report Date —
STM STMICROELECTRONICS N 0.0%
Value $1.945M Shares 260,358 Share Price $7.47 Est. Cost/Share $8.59 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.939M Shares 36,164 Share Price $53.62 * Est. Cost/Share $33.22 Unrealized @ Report Date +22.8%
GFI GOLD FIELDS LTD NEW S 0.0%
Value $1.938M Shares 427,782 Share Price $4.53 Est. Cost/Share $4.35 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINAN 0.0%
Value $1.937M Shares 151,596 Share Price $12.78 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.3%
MKL MARKEL CORP COM 0.0%
Value $1.931M Shares 2,828 Share Price $682.81 Est. Cost/Share $548.27 Unrealized @ Report Date +23.7%
— ALUMINUM CORP CHINA L 0.0%
Value $1.931M Shares 167,652 Share Price $11.52 Est. Cost/Share $8.38 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $1.927M Shares 22,183 Share Price $86.87 * Est. Cost/Share $60.12 Unrealized @ Report Date +31.7%
EXPE EXPEDIA INC 0.0%
Value $1.925M Shares 22,552 Share Price $85.36 * Est. Cost/Share $60.38 Unrealized @ Report Date +32.2%
OGE OGE ENERGY CORP COM 0.0%
Value $1.916M Shares 53,994 Share Price $35.49 Est. Cost/Share $35.19 Unrealized @ Report Date +2.6%
LEN LENNAR CORP COM 0.0%
Value $1.911M Shares 42,657 Share Price $44.80 * Est. Cost/Share $34.89 Unrealized @ Report Date +7.6%
BIDU BAIDU COM INC SPON AD 0.0%
Value $1.906M Shares 8,362 Share Price $227.94 Est. Cost/Share $116.73 Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $1.895M Shares 136,598 Share Price $13.87 Est. Cost/Share $18.93 Unrealized @ Report Date —
— QUESTAR CORP COM 0.0%
Value $1.891M Shares 74,801 Share Price $25.28 Est. Cost/Share $23.78 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $1.889M Shares 70,133 Share Price $26.93 Est. Cost/Share $21.46 Unrealized @ Report Date +24.5%
TU TELUS CORP COM 0.0%
Value $1.881M Shares 52,195 Share Price $36.04 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.3%
— TECH DATA CORP COM 0.0%
Value $1.88M Shares 29,731 Share Price $63.23 Est. Cost/Share $51.98 Unrealized @ Report Date —
— CHINA TELECOM CORP LT 0.0%
Value $1.872M Shares 31,894 Share Price $58.69 Est. Cost/Share $48.50 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $1.872M Shares 99,065 Share Price $18.90 * Est. Cost/Share $22.12 Unrealized @ Report Date -29.0%
— TESORO PETE CORP COM 0.0%
Value $1.868M Shares 25,120 Share Price $74.36 Est. Cost/Share $58.23 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC C 0.0%
Value $1.868M Shares 26,532 Share Price $70.41 Est. Cost/Share $47.47 Unrealized @ Report Date +48.5%
FMC FMC CORP COM NEW 0.0%
Value $1.865M Shares 32,710 Share Price $57.02 * Est. Cost/Share $41.08 Unrealized @ Report Date -7.2%
PRGO PERRIGO CO PCL SHS 0.0%
Value $1.864M Shares 11,148 Share Price $167.20 * Est. Cost/Share $148.17 Unrealized @ Report Date +5.5%
OII OCEANEERING INTL INC 0.0%
Value $1.863M Shares 31,685 Share Price $58.80 * Est. Cost/Share $70.00 Unrealized @ Report Date -8.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.862M Shares 118,649 Share Price $15.69 * Est. Cost/Share $14.16 Unrealized @ Report Date -4.8%
WAT WATERS CORP COM 0.0%
Value $1.861M Shares 16,512 Share Price $112.71 * Est. Cost/Share $98.53 Unrealized @ Report Date +11.2%
PAC GPO AEROPORTUARIO DEL 0.0%
Value $1.86M Shares 29,431 Share Price $63.20 Est. Cost/Share $55.83 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $1.853M Shares 73,266 Share Price $25.29 * Est. Cost/Share $19.94 Unrealized @ Report Date +3.8%
— COMPANHIA BRASILEIRA 0.0%
Value $1.845M Shares 50,108 Share Price $36.82 Est. Cost/Share $45.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.841M Shares 41,262 Share Price $44.62 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.9%
TS TENARIS S A SPONSORED 0.0%
Value $1.83M Shares 60,584 Share Price $30.21 Est. Cost/Share $43.50 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.828M Shares 28,565 Share Price $63.99 * Est. Cost/Share $57.68 Unrealized @ Report Date +4.0%
— GROUPE CGI INC CL A S 0.0%
Value $1.822M Shares 47,742 Share Price $38.16 Est. Cost/Share $33.42 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUT 0.0%
Value $1.818M Shares 39,357 Share Price $46.19 * Est. Cost/Share $22.03 Unrealized @ Report Date +63.0%
— CIT GROUP INC COM NEW 0.0%
Value $1.815M Shares 37,937 Share Price $47.84 Est. Cost/Share $46.96 Unrealized @ Report Date —
— DUKE-WEEKS REALTY COR 0.0%
Value $1.81M Shares 89,586 Share Price $20.20 Est. Cost/Share $16.22 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP C 0.0%
Value $1.8M Shares 30,345 Share Price $59.32 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.1%
— CIMAREX ENERGY CO COM 0.0%
Value $1.797M Shares 16,949 Share Price $106.02 Est. Cost/Share $85.05 Unrealized @ Report Date —
ESS ESSEX PPTY TR COM 0.0%
Value $1.795M Shares 8,690 Share Price $206.56 * Est. Cost/Share $115.80 Unrealized @ Report Date +19.5%
RJF RAYMOND JAMES FINL IN 0.0%
Value $1.794M Shares 31,311 Share Price $57.30 * Est. Cost/Share $25.60 Unrealized @ Report Date +21.6%
LEA LEAR CORP COM NEW 0.0%
Value $1.788M Shares 18,226 Share Price $98.10 * Est. Cost/Share $50.46 Unrealized @ Report Date +49.8%
HRB BLOCK H & R INC COM 0.0%
Value $1.786M Shares 53,017 Share Price $33.69 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.785M Shares 11,998 Share Price $148.77 Est. Cost/Share $131.41 Unrealized @ Report Date +11.4%
— SCRIPPS NETWORKS INTE 0.0%
Value $1.78M Shares 23,649 Share Price $75.27 Est. Cost/Share $72.16 Unrealized @ Report Date —
SLM SLM CORPORATION COM 0.0%
Value $1.767M Shares 173,448 Share Price $10.19 * Est. Cost/Share $8.50 Unrealized @ Report Date +12.5%
— BHP BILLITON PLC SPON 0.0%
Value $1.752M Shares 40,733 Share Price $43.01 Est. Cost/Share $51.27 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS C 0.0%
Value $1.747M Shares 25,121 Share Price $69.54 Est. Cost/Share $67.50 Unrealized @ Report Date +2.2%
— HOSPIRA INC COM 0.0%
Value $1.736M Shares 28,350 Share Price $61.23 Est. Cost/Share $43.22 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.734M Shares 29,695 Share Price $58.39 * Est. Cost/Share $42.32 Unrealized @ Report Date +28.3%
— INTERPUBLIC GROUP COS 0.0%
Value $1.728M Shares 83,217 Share Price $20.76 * Est. Cost/Share $9.80 Unrealized @ Report Date +31.4%
— LIBERTY PPTY TR SH BE 0.0%
Value $1.723M Shares 45,780 Share Price $37.64 Est. Cost/Share $36.04 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $1.712M Shares 23,836 Share Price $71.82 Est. Cost/Share $56.12 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.708M Shares 39,909 Share Price $42.80 Est. Cost/Share $44.93 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.691M Shares 18,060 Share Price $93.63 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.0%
DRI DARDEN RESTAURANTS IN 0.0%
Value $1.689M Shares 28,815 Share Price $58.62 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.7%
MTD METTLER-TOLEDO INTL I 0.0%
Value $1.678M Shares 5,547 Share Price $302.51 * Est. Cost/Share $237.18 Unrealized @ Report Date +15.9%
— CLARCOR INC COM 0.0%
Value $1.673M Shares 25,106 Share Price $66.64 Est. Cost/Share $59.99 Unrealized @ Report Date —
— PINNACLE FOODS INC DE 0.0%
Value $1.67M Shares 47,301 Share Price $35.31 Est. Cost/Share $27.32 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.663M Shares 27,831 Share Price $59.75 * Est. Cost/Share $37.53 Unrealized @ Report Date +28.2%
OC OWENS CORNING NEW COM 0.0%
Value $1.661M Shares 46,372 Share Price $35.82 * Est. Cost/Share $36.67 Unrealized @ Report Date -9.3%
JKHY HENRY JACK & ASSOC IN 0.0%
Value $1.659M Shares 26,693 Share Price $62.15 * Est. Cost/Share $43.50 Unrealized @ Report Date +19.6%
— LACLEDE GROUP INC COM 0.0%
Value $1.658M Shares 31,166 Share Price $53.20 Est. Cost/Share $50.99 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $1.657M Shares 15,290 Share Price $108.37 Est. Cost/Share $68.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP C 0.0%
Value $1.656M Shares 24,936 Share Price $66.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.6%
— ALCATEL ALSTHOM GENER 0.0%
Value $1.648M Shares 464,103 Share Price $3.55 Est. Cost/Share $3.23 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1.642M Shares 25,750 Share Price $63.77 * Est. Cost/Share $33.74 Unrealized @ Report Date +17.7%
CMP COMPASS MINERALS INTL 0.0%
Value $1.641M Shares 18,899 Share Price $86.83 * Est. Cost/Share $59.83 Unrealized @ Report Date +1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.634M Shares 46,541 Share Price $35.11 * Est. Cost/Share $29.11 Unrealized @ Report Date -1.7%
FFIV F5 NETWORKS INC COM 0.0%
Value $1.633M Shares 12,513 Share Price $130.50 * Est. Cost/Share $91.35 Unrealized @ Report Date +36.5%
— SIERRA WIRELESS INC C 0.0%
Value $1.629M Shares 34,375 Share Price $47.39 Est. Cost/Share $35.88 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SH 0.0%
Value $1.623M Shares 32,334 Share Price $50.19 Est. Cost/Share $73.33 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $1.62M Shares 30,315 Share Price $53.44 * Est. Cost/Share $77.69 Unrealized @ Report Date -16.8%
— AMERICAN CAPITAL AGEN 0.0%
Value $1.619M Shares 74,148 Share Price $21.83 Est. Cost/Share $22.90 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.616M Shares 22,628 Share Price $71.42 * Est. Cost/Share $47.43 Unrealized @ Report Date +7.8%
EW EDWARDS LIFESCIENCES 0.0%
Value $1.611M Shares 12,644 Share Price $127.41 * Est. Cost/Share $12.20 Unrealized @ Report Date +64.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1.602M Shares 36,675 Share Price $43.68 Est. Cost/Share $49.26 Unrealized @ Report Date -13.1%
XYL XYLEM INC COM 0.0%
Value $1.584M Shares 41,620 Share Price $38.06 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.7%
WU WESTERN UN CO COM 0.0%
Value $1.584M Shares 88,467 Share Price $17.90 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.575M Shares 22,613 Share Price $69.65 Est. Cost/Share $42.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.56M Shares 34,914 Share Price $44.68 Est. Cost/Share $55.75 Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $1.554M Shares 19,116 Share Price $81.29 Est. Cost/Share $71.30 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $1.542M Shares 57,149 Share Price $26.98 Est. Cost/Share $30.36 Unrealized @ Report Date —
— VARIAN MED SYS INC CO 0.0%
Value $1.53M Shares 17,691 Share Price $86.48 Est. Cost/Share $71.45 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B 0.0%
Value $1.524M Shares 17,618 Share Price $86.50 Est. Cost/Share $117.34 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A 0.0%
Value $1.522M Shares 144,373 Share Price $10.54 Est. Cost/Share $9.10 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $1.52M Shares 161,909 Share Price $9.39 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1.517M Shares 12,671 Share Price $119.72 Est. Cost/Share $91.74 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1.517M Shares 60,815 Share Price $24.94 Est. Cost/Share $25.25 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.515M Shares 26,784 Share Price $56.56 * Est. Cost/Share $21.41 Unrealized @ Report Date +12.8%
— FIRSTSERVICE CORP SUB 0.0%
Value $1.506M Shares 29,616 Share Price $50.85 Est. Cost/Share $38.90 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.501M Shares 44,450 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
— CATAMARAN CORPORATION 0.0%
Value $1.498M Shares 28,956 Share Price $51.73 Est. Cost/Share $45.84 Unrealized @ Report Date —
— WADDELL & REED FINL I 0.0%
Value $1.474M Shares 29,588 Share Price $49.82 Est. Cost/Share $47.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $1.47M Shares 21,643 Share Price $67.92 * Est. Cost/Share $24.60 Unrealized @ Report Date +37.0%
— PDL BIOPHARMA INC COM 0.0%
Value $1.468M Shares 190,425 Share Price $7.71 Est. Cost/Share $7.63 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & 0.0%
Value $1.465M Shares 32,370 Share Price $45.26 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.0%
SEE SEALED AIR CORP NEW C 0.0%
Value $1.465M Shares 34,534 Share Price $42.42 * Est. Cost/Share $22.71 Unrealized @ Report Date +37.8%
ARE ALEXANDRIA REAL EST E 0.0%
Value $1.465M Shares 16,504 Share Price $88.77 * Est. Cost/Share $45.32 Unrealized @ Report Date +24.6%
— TAUBMAN CTRS INC COM 0.0%
Value $1.461M Shares 19,121 Share Price $76.41 Est. Cost/Share $71.54 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.46M Shares 28,160 Share Price $51.85 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.4%
— DENBURY RES INC COM N 0.0%
Value $1.455M Shares 178,911 Share Price $8.13 Est. Cost/Share $12.55 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC C 0.0%
Value $1.449M Shares 34,005 Share Price $42.61 * Est. Cost/Share $32.65 Unrealized @ Report Date +20.6%
ALLE ALLEGION PUB LTD CO O 0.0%
Value $1.447M Shares 26,095 Share Price $55.45 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.3%
BABA ALIBABA GROUP HLDG LT 0.0%
Value $1.447M Shares 13,918 Share Price $103.97 Est. Cost/Share $103.97 Unrealized @ Report Date —
ZD J2 GLOBAL INC COM 0.0%
Value $1.444M Shares 23,284 Share Price $62.02 * Est. Cost/Share $35.05 Unrealized @ Report Date +37.9%
— ETRADE FINANCIAL CORP 0.0%
Value $1.436M Shares 59,206 Share Price $24.25 Est. Cost/Share $14.05 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $1.431M Shares 39,220 Share Price $36.49 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.0%
— HANESBRANDS INC COM 0.0%
Value $1.428M Shares 12,796 Share Price $111.60 Est. Cost/Share $74.96 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $1.427M Shares 42,205 Share Price $33.81 Est. Cost/Share $32.64 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $1.426M Shares 46,135 Share Price $30.91 * Est. Cost/Share $28.24 Unrealized @ Report Date +3.6%
— SUNEDISON INC COM 0.0%
Value $1.425M Shares 73,044 Share Price $19.51 Est. Cost/Share $11.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $1.422M Shares 26,379 Share Price $53.91 * Est. Cost/Share $36.11 Unrealized @ Report Date +18.4%
— VECTOR GROUP LTD COM 0.0%
Value $1.42M Shares 66,644 Share Price $21.31 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.42M Shares 26,666 Share Price $53.25 Est. Cost/Share $42.84 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTY 0.0%
Value $1.419M Shares 34,308 Share Price $41.36 Est. Cost/Share $36.08 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1.419M Shares 25,811 Share Price $54.98 * Est. Cost/Share $32.25 Unrealized @ Report Date +21.6%
CE CELANESE CORP DEL COM 0.0%
Value $1.416M Shares 23,621 Share Price $59.95 * Est. Cost/Share $40.63 Unrealized @ Report Date +16.3%
— AIRGAS INC COM 0.0%
Value $1.413M Shares 12,272 Share Price $115.14 Est. Cost/Share $101.41 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP CO 0.0%
Value $1.413M Shares 29,045 Share Price $48.65 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.5%
EFX EQUIFAX INC COM 0.0%
Value $1.411M Shares 17,444 Share Price $80.89 * Est. Cost/Share $55.62 Unrealized @ Report Date +24.9%
URI UNITED RENTALS INC CO 0.0%
Value $1.41M Shares 13,824 Share Price $102.00 Est. Cost/Share $86.58 Unrealized @ Report Date +19.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.406M Shares 37,168 Share Price $37.83 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.1%
— STAPLES INC COM 0.0%
Value $1.405M Shares 77,555 Share Price $18.12 Est. Cost/Share $14.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS IN 0.0%
Value $1.397M Shares 19,209 Share Price $72.73 * Est. Cost/Share $30.85 Unrealized @ Report Date +61.6%
— NEW YORK CMNTY BANCOR 0.0%
Value $1.393M Shares 87,076 Share Price $16.00 Est. Cost/Share $14.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.381M Shares 44,807 Share Price $30.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.5%
— NATIONAL WESTN LIFE I 0.0%
Value $1.379M Shares 5,122 Share Price $269.23 Est. Cost/Share $243.43 Unrealized @ Report Date —
— ALLEGHANY CORP DEL CO 0.0%
Value $1.373M Shares 2,963 Share Price $463.38 Est. Cost/Share $417.35 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.365M Shares 61,439 Share Price $22.22 Est. Cost/Share $25.27 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1.365M Shares 25,164 Share Price $54.24 * Est. Cost/Share $34.85 Unrealized @ Report Date +46.3%
— BARRICK GOLD CORP COM 0.0%
Value $1.364M Shares 126,911 Share Price $10.75 Est. Cost/Share $16.70 Unrealized @ Report Date —
— PATTERSON COMPANIES I 0.0%
Value $1.358M Shares 28,225 Share Price $48.11 Est. Cost/Share $40.19 Unrealized @ Report Date —
— EATON VANCE CORP COM 0.0%
Value $1.351M Shares 33,012 Share Price $40.92 Est. Cost/Share $38.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.347M Shares 17,094 Share Price $78.80 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.2%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.341M Shares 22,999 Share Price $58.31 * Est. Cost/Share $47.21 Unrealized @ Report Date +14.6%
BMRN BIOMARIN PHARMACEUTIC 0.0%
Value $1.34M Shares 14,824 Share Price $90.39 * Est. Cost/Share $68.45 Unrealized @ Report Date +21.5%
— COMPANHIA PARANAENSE 0.0%
Value $1.339M Shares 101,659 Share Price $13.17 Est. Cost/Share $12.92 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $1.334M Shares 37,741 Share Price $35.35 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.0%
— BEMIS INC COM 0.0%
Value $1.332M Shares 29,470 Share Price $45.20 Est. Cost/Share $39.40 Unrealized @ Report Date —
— SAFEWAY INC COM NEW 0.0%
Value $1.331M Shares 37,909 Share Price $35.11 Est. Cost/Share $28.58 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $1.322M Shares 31,871 Share Price $41.48 Est. Cost/Share $36.78 Unrealized @ Report Date +12.1%
PRA PROASSURANCE CORP COM 0.0%
Value $1.321M Shares 29,257 Share Price $45.15 Est. Cost/Share $49.62 Unrealized @ Report Date -7.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.294M Shares 22,349 Share Price $57.90 * Est. Cost/Share $46.13 Unrealized @ Report Date +20.6%
— MADISON SQUARE GARDEN 0.0%
Value $1.29M Shares 17,143 Share Price $75.25 Est. Cost/Share $57.59 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $1.286M Shares 108,563 Share Price $11.85 * Est. Cost/Share $9.18 Unrealized @ Report Date +36.3%
FHN FIRST HORIZON NATL CO 0.0%
Value $1.279M Shares 94,151 Share Price $13.58 * Est. Cost/Share $7.46 Unrealized @ Report Date +19.4%
CPT CAMDEN PPTY TR SH BEN 0.0%
Value $1.278M Shares 17,308 Share Price $73.84 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.3%
— TD AMERITRADE HOLDING 0.0%
Value $1.276M Shares 35,650 Share Price $35.79 Est. Cost/Share $26.55 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $1.273M Shares 45,654 Share Price $27.88 * Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
— CPFL ENERGIA S A SPON 0.0%
Value $1.273M Shares 93,826 Share Price $13.57 Est. Cost/Share $16.93 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $1.267M Shares 469,356 Share Price $2.70 * Est. Cost/Share $2.45 Unrealized @ Report Date -5.6%
— DRESSER-RAND GROUP IN 0.0%
Value $1.262M Shares 15,433 Share Price $81.77 Est. Cost/Share $62.38 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC C 0.0%
Value $1.261M Shares 19,015 Share Price $66.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +20.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1.26M Shares 19,173 Share Price $65.72 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.5%
— ENERGEN CORP COM 0.0%
Value $1.258M Shares 19,724 Share Price $63.78 Est. Cost/Share $60.59 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.257M Shares 25,535 Share Price $49.23 * Est. Cost/Share $38.22 Unrealized @ Report Date +20.2%
— WHITEWAVE FOODS CO CO 0.0%
Value $1.257M Shares 35,938 Share Price $34.98 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CHARTER COMMUNICATION 0.0%
Value $1.253M Shares 7,519 Share Price $166.64 Est. Cost/Share $136.80 Unrealized @ Report Date —
— COMPUTER SCIENCES COR 0.0%
Value $1.243M Shares 19,715 Share Price $63.05 Est. Cost/Share $50.50 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $1.241M Shares 15,827 Share Price $78.41 * Est. Cost/Share $11.25 Unrealized @ Report Date +42.2%
— AGL RES INC COM 0.0%
Value $1.238M Shares 22,713 Share Price $54.51 Est. Cost/Share $48.47 Unrealized @ Report Date —
— CAREFUSION CORP COM 0.0%
Value $1.227M Shares 20,675 Share Price $59.35 Est. Cost/Share $37.75 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $1.226M Shares 62,175 Share Price $19.72 Est. Cost/Share $24.43 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.0%
Value $1.224M Shares 31,487 Share Price $38.87 Est. Cost/Share $42.45 Unrealized @ Report Date -9.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.223M Shares 15,820 Share Price $77.31 * Est. Cost/Share $61.42 Unrealized @ Report Date +15.1%
— INDUSTRIAS BACHOCO S 0.0%
Value $1.217M Shares 24,397 Share Price $49.88 Est. Cost/Share $42.78 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASI 0.0%
Value $1.216M Shares 242,200 Share Price $5.02 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ROWAN COMPANIES PLC S 0.0%
Value $1.216M Shares 52,124 Share Price $23.33 Est. Cost/Share $27.54 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CO 0.0%
Value $1.216M Shares 8,198 Share Price $148.33 * Est. Cost/Share $45.74 Unrealized @ Report Date +53.3%
GNW GENWORTH FINL INC COM 0.0%
Value $1.208M Shares 142,110 Share Price $8.50 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.0%
— FBL FINL GROUP INC CL 0.0%
Value $1.208M Shares 20,818 Share Price $58.03 Est. Cost/Share $51.32 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $1.207M Shares 63,770 Share Price $18.93 * Est. Cost/Share $16.53 Unrealized @ Report Date -3.7%
— DDR CORPORATION 0.0%
Value $1.205M Shares 65,650 Share Price $18.35 Est. Cost/Share $16.37 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1.2M Shares 27,895 Share Price $43.02 * Est. Cost/Share $27.92 Unrealized @ Report Date +18.9%
— IAC INTERACTIVECORP C 0.0%
Value $1.199M Shares 19,728 Share Price $60.78 Est. Cost/Share $51.86 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $1.198M Shares 15,386 Share Price $77.86 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.0%
— ENDO INTL PLC SHS 0.0%
Value $1.195M Shares 16,566 Share Price $72.14 Est. Cost/Share $69.07 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS I 0.0%
Value $1.193M Shares 14,158 Share Price $84.26 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.7%
O REALTY INCOME CORP CO 0.0%
Value $1.191M Shares 24,971 Share Price $47.70 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.3%
— PACIFIC DRILLING SA L 0.0%
Value $1.19M Shares 256,365 Share Price $4.64 Est. Cost/Share $5.52 Unrealized @ Report Date —
— SUNPOWER CORPORATION 0.0%
Value $1.19M Shares 46,075 Share Price $25.83 Est. Cost/Share $25.01 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.188M Shares 46,790 Share Price $25.39 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CONSOLIDATED COMM HLD 0.0%
Value $1.187M Shares 42,669 Share Price $27.82 Est. Cost/Share $20.58 Unrealized @ Report Date —
SNA SNAP ON TOOLS CORP CO 0.0%
Value $1.187M Shares 8,678 Share Price $136.78 * Est. Cost/Share $76.36 Unrealized @ Report Date +33.1%
— MALLINCKRODT PUB LTD 0.0%
Value $1.184M Shares 11,954 Share Price $99.05 Est. Cost/Share $64.59 Unrealized @ Report Date —
PKG PACKAGING CORP AMER C 0.0%
Value $1.182M Shares 15,140 Share Price $78.07 * Est. Cost/Share $39.47 Unrealized @ Report Date +30.2%
ALGT ALLEGIANT TRAVEL CO C 0.0%
Value $1.182M Shares 7,862 Share Price $150.34 * Est. Cost/Share $81.01 Unrealized @ Report Date +40.2%
— APARTMENT INVT & MGMT 0.0%
Value $1.181M Shares 31,790 Share Price $37.15 Est. Cost/Share $29.03 Unrealized @ Report Date —
— ENERGIZER HLDGS INC C 0.0%
Value $1.18M Shares 9,175 Share Price $128.61 Est. Cost/Share $105.93 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.179M Shares 65,636 Share Price $17.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.179M Shares 15,786 Share Price $74.69 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.6%
— OCEAN RIG UDW INC SHS 0.0%
Value $1.174M Shares 126,521 Share Price $9.28 Est. Cost/Share $13.22 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.174M Shares 18,332 Share Price $64.04 * Est. Cost/Share $59.22 Unrealized @ Report Date +0.5%
— LEUCADIA NATL CORP CO 0.0%
Value $1.172M Shares 52,294 Share Price $22.41 Est. Cost/Share $26.26 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $1.167M Shares 20,824 Share Price $56.04 * Est. Cost/Share $40.31 Unrealized @ Report Date +12.6%
CBOE CBOE HLDGS INC COM 0.0%
Value $1.166M Shares 18,387 Share Price $63.41 * Est. Cost/Share $33.62 Unrealized @ Report Date +53.7%
— 51JOB INC SP ADR REP 0.0%
Value $1.166M Shares 32,523 Share Price $35.85 Est. Cost/Share $41.23 Unrealized @ Report Date —
DAR DARLING INTL INC COM 0.0%
Value $1.16M Shares 63,892 Share Price $18.16 Est. Cost/Share $19.57 Unrealized @ Report Date -7.6%
— MFA MTG INVTS INC COM 0.0%
Value $1.152M Shares 144,196 Share Price $7.99 Est. Cost/Share $7.88 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $1.152M Shares 56,955 Share Price $20.23 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETR 0.0%
Value $1.15M Shares 39,196 Share Price $29.34 Est. Cost/Share $31.06 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT 0.0%
Value $1.147M Shares 60,879 Share Price $18.84 Est. Cost/Share $18.43 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.146M Shares 58,993 Share Price $19.43 Est. Cost/Share $19.17 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LT 0.0%
Value $1.142M Shares 15,207 Share Price $75.10 Est. Cost/Share $82.17 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL 0.0%
Value $1.138M Shares 43,119 Share Price $26.39 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $1.136M Shares 29,606 Share Price $38.37 Est. Cost/Share $65.48 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $1.136M Shares 25,142 Share Price $45.18 * Est. Cost/Share $42.12 Unrealized @ Report Date -16.7%
— RETAIL OPPORTUNITY IN 0.0%
Value $1.131M Shares 67,336 Share Price $16.80 Est. Cost/Share $14.02 Unrealized @ Report Date —
— AVX CORP NEW COM 0.0%
Value $1.118M Shares 79,880 Share Price $14.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
— JARDEN CORP COM 0.0%
Value $1.117M Shares 23,323 Share Price $47.89 Est. Cost/Share $49.32 Unrealized @ Report Date —
— BE AEROSPACE INC COM 0.0%
Value $1.116M Shares 19,242 Share Price $58.00 Est. Cost/Share $74.69 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $1.116M Shares 28,818 Share Price $38.73 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.5%
WST WEST PHARMACEUTICAL S 0.0%
Value $1.113M Shares 20,907 Share Price $53.24 * Est. Cost/Share $39.67 Unrealized @ Report Date +20.2%
— NATIONAL BK GREECE SA 0.0%
Value $1.112M Shares 621,210 Share Price $1.79 Est. Cost/Share $2.86 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $1.112M Shares 85,481 Share Price $13.01 * Est. Cost/Share $10.40 Unrealized @ Report Date +13.8%
— VALSPAR CORP COM 0.0%
Value $1.111M Shares 12,852 Share Price $86.45 Est. Cost/Share $67.27 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $1.111M Shares 19,076 Share Price $58.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +28.9%
— REALOGY HLDGS CORP CO 0.0%
Value $1.108M Shares 24,911 Share Price $44.48 Est. Cost/Share $40.93 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $1.107M Shares 13,506 Share Price $81.96 Est. Cost/Share $75.00 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $1.105M Shares 266,261 Share Price $4.15 Est. Cost/Share $6.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES I 0.0%
Value $1.105M Shares 25,417 Share Price $43.47 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.2%
— RACKSPACE HOSTING INC 0.0%
Value $1.097M Shares 23,444 Share Price $46.79 Est. Cost/Share $35.24 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.096M Shares 121,000 Share Price $9.06 * Est. Cost/Share $12.92 Unrealized @ Report Date -25.8%
— FOOT LOCKER INC COM 0.0%
Value $1.082M Shares 19,252 Share Price $56.20 Est. Cost/Share $40.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.081M Shares 44,353 Share Price $24.37 Est. Cost/Share $16.64 Unrealized @ Report Date +46.8%
— HEALTH NET INC COM 0.0%
Value $1.08M Shares 20,174 Share Price $53.53 Est. Cost/Share $32.66 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP CO 0.0%
Value $1.075M Shares 64,889 Share Price $16.57 * Est. Cost/Share $15.80 Unrealized @ Report Date -5.4%
— OPUS BK IRVINE CALIF 0.0%
Value $1.072M Shares 37,794 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $1.069M Shares 22,363 Share Price $47.80 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORPORA 0.0%
Value $1.069M Shares 28,535 Share Price $37.46 Est. Cost/Share $43.02 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LT 0.0%
Value $1.067M Shares 10,605 Share Price $100.61 Est. Cost/Share $95.17 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WR 0.0%
Value $1.065M Shares 14,283 Share Price $74.56 * Est. Cost/Share $45.64 Unrealized @ Report Date +52.3%
— SUSQUEHANNA BANCSHARE 0.0%
Value $1.062M Shares 79,071 Share Price $13.43 Est. Cost/Share $12.09 Unrealized @ Report Date —
— "ACTIVISION BLIZZARD,I" 0.0%
Value $1.06M Shares 52,585 Share Price $20.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS IN 0.0%
Value $1.06M Shares 15,336 Share Price $69.12 Est. Cost/Share $62.25 Unrealized @ Report Date +12.2%
— TENNECO AUTOMOTIVE IN 0.0%
Value $1.058M Shares 18,695 Share Price $56.59 Est. Cost/Share $51.57 Unrealized @ Report Date —
— GRUPO FINANCIERO SANT 0.0%
Value $1.057M Shares 102,001 Share Price $10.36 Est. Cost/Share $11.87 Unrealized @ Report Date —
POWI POWER INTEGRATIONS IN 0.0%
Value $1.057M Shares 20,425 Share Price $51.75 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.055M Shares 20,339 Share Price $51.87 * Est. Cost/Share $34.86 Unrealized @ Report Date +10.2%
MGEE MGE ENERGY INC COM 0.0%
Value $1.053M Shares 23,095 Share Price $45.59 * Est. Cost/Share $28.41 Unrealized @ Report Date +19.6%
— WASHINGTON PRIME GROU 0.0%
Value $1.052M Shares 61,112 Share Price $17.21 Est. Cost/Share $18.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A CO 0.0%
Value $1.048M Shares 39,700 Share Price $26.40 * Est. Cost/Share $25.49 Unrealized @ Report Date +10.4%
— WABCO HLDGS INC COM 0.0%
Value $1.044M Shares 9,966 Share Price $104.76 Est. Cost/Share $81.18 Unrealized @ Report Date —
— JANUS CAP GROUP INC C 0.0%
Value $1.043M Shares 64,636 Share Price $16.14 Est. Cost/Share $10.91 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.041M Shares 9,111 Share Price $114.26 Est. Cost/Share $107.37 Unrealized @ Report Date —
— GREAT PLAINS ENERGY I 0.0%
Value $1.041M Shares 36,641 Share Price $28.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $1.039M Shares 23,473 Share Price $44.26 Est. Cost/Share $37.19 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO C 0.0%
Value $1.03M Shares 34,622 Share Price $29.75 Est. Cost/Share $23.60 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP C 0.0%
Value $1.025M Shares 16,752 Share Price $61.19 * Est. Cost/Share $16.50 Unrealized @ Report Date +19.3%
GGB GERDAU S A SPONSORED 0.0%
Value $1.022M Shares 287,808 Share Price $3.55 Est. Cost/Share $5.18 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $1.021M Shares 22,819 Share Price $44.74 Est. Cost/Share $43.09 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS I 0.0%
Value $1.016M Shares 13,607 Share Price $74.67 * Est. Cost/Share $43.07 Unrealized @ Report Date +12.3%
SEB SEABOARD CORP DEL COM 0.0%
Value $1.016M Shares 242 Share Price $4198.35 * Est. Cost/Share $2777.06 Unrealized @ Report Date +18.7%
— TELEFONICA BRASIL SA 0.0%
Value $1.015M Shares 57,434 Share Price $17.67 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $1.013M Shares 28,927 Share Price $35.02 Est. Cost/Share $47.00 Unrealized @ Report Date —
— EXELIS INC COM 0.0%
Value $1.006M Shares 57,379 Share Price $17.53 Est. Cost/Share $14.67 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $1.005M Shares 21,922 Share Price $45.84 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.0%
— BRISTOW GROUP INC COM 0.0%
Value $1.004M Shares 15,257 Share Price $65.81 Est. Cost/Share $67.48 Unrealized @ Report Date —
— REED ELSEVIER N V SPO 0.0%
Value $1.003M Shares 21,053 Share Price $47.64 Est. Cost/Share $39.30 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $1.003M Shares 15,723 Share Price $63.79 * Est. Cost/Share $26.38 Unrealized @ Report Date +17.0%
SM SM ENERGY COMPANY 0.0%
Value $1M Shares 25,920 Share Price $38.58 * Est. Cost/Share $51.11 Unrealized @ Report Date -12.8%
MUSA MURPHY USA INC COM 0.0%
Value $997K Shares 14,480 Share Price $68.85 * Est. Cost/Share $39.14 Unrealized @ Report Date +47.4%
— COOPER COS INC COM NE 0.0%
Value $995K Shares 6,138 Share Price $162.10 Est. Cost/Share $125.38 Unrealized @ Report Date —
GME GAMESTOP CORPORATION 0.0%
Value $994K Shares 29,421 Share Price $33.79 * Est. Cost/Share $6.84 Unrealized @ Report Date +4.7%
TAL TAL ED GROUP ADS REPS 0.0%
Value $991K Shares 35,273 Share Price $28.10 Est. Cost/Share $25.81 Unrealized @ Report Date —
— IRON MTN INC PA COM 0.0%
Value $991K Shares 25,628 Share Price $38.67 Est. Cost/Share $31.54 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $988K Shares 25,057 Share Price $39.43 Est. Cost/Share $34.81 Unrealized @ Report Date —
— HALYARD HEALTH INC CO 0.0%
Value $988K Shares 21,718 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
MGM MGM MIRAGE COM 0.0%
Value $983K Shares 45,980 Share Price $21.38 * Est. Cost/Share $17.61 Unrealized @ Report Date +16.5%
— MAGELLAN MIDSTREAM PA 0.0%
Value $983K Shares 11,889 Share Price $82.68 Est. Cost/Share $54.89 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP I 0.0%
Value $981K Shares 41,761 Share Price $23.49 * Est. Cost/Share $7.37 Unrealized @ Report Date -7.2%
LULU LULULEMON ATHLETICA I 0.0%
Value $980K Shares 17,557 Share Price $55.82 * Est. Cost/Share $54.48 Unrealized @ Report Date -16.3%
BAK BRASKEM SA SP ADR PFD 0.0%
Value $979K Shares 75,825 Share Price $12.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
— IHS INC CL A 0.0%
Value $977K Shares 8,575 Share Price $113.94 Est. Cost/Share $112.00 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $976K Shares 11,506 Share Price $84.83 * Est. Cost/Share $69.56 Unrealized @ Report Date +14.3%
UGI UGI CORP NEW COM 0.0%
Value $967K Shares 25,462 Share Price $37.98 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.7%
NXPI NXP SEMICONDUCTORS N 0.0%
Value $962K Shares 12,597 Share Price $76.37 * Est. Cost/Share $59.38 Unrealized @ Report Date +6.1%
GATX GATX CORP COM 0.0%
Value $954K Shares 16,578 Share Price $57.55 * Est. Cost/Share $38.46 Unrealized @ Report Date +18.8%
BF/A BROWN FORMAN CORP CL 0.0%
Value $953K Shares 10,861 Share Price $87.75 * Est. Cost/Share $17.20 Unrealized @ Report Date +28.1%
— SPIRIT RLTY CAP INC N 0.0%
Value $951K Shares 79,974 Share Price $11.89 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $950K Shares 22,631 Share Price $41.98 Est. Cost/Share $54.82 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $948K Shares 57,777 Share Price $16.41 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.5%
TOL TOLL BROS INC COM 0.0%
Value $948K Shares 27,661 Share Price $34.27 * Est. Cost/Share $33.93 Unrealized @ Report Date -3.9%
CDNS CADENCE DESIGNS SYS I 0.0%
Value $945K Shares 49,812 Share Price $18.97 * Est. Cost/Share $14.70 Unrealized @ Report Date +22.1%
WERN WERNER ENTERPRISES IN 0.0%
Value $943K Shares 30,278 Share Price $31.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $941K Shares 333,786 Share Price $2.82 Est. Cost/Share $2.97 Unrealized @ Report Date -5.5%
RVTY PERKINELMER INC COM 0.0%
Value $940K Shares 21,502 Share Price $43.72 * Est. Cost/Share $33.19 Unrealized @ Report Date +25.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $937K Shares 8,459 Share Price $110.77 * Est. Cost/Share $104.11 Unrealized @ Report Date +0.3%
— PACWEST BANCORP DEL C 0.0%
Value $934K Shares 20,547 Share Price $45.46 Est. Cost/Share $43.09 Unrealized @ Report Date —
— MAXIM INTEGRATED PROD 0.0%
Value $932K Shares 29,237 Share Price $31.88 Est. Cost/Share $28.69 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTY 0.0%
Value $931K Shares 32,803 Share Price $28.38 Est. Cost/Share $25.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATN 0.0%
Value $930K Shares 26,997 Share Price $34.45 Est. Cost/Share $67.48 Unrealized @ Report Date —
— GENERAL CABLE CORP DE 0.0%
Value $927K Shares 62,248 Share Price $14.89 Est. Cost/Share $17.46 Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $925K Shares 10,012 Share Price $92.39 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
SON SONOCO PRODUCTS 0.0%
Value $921K Shares 21,077 Share Price $43.70 * Est. Cost/Share $25.35 Unrealized @ Report Date +12.7%
— HATTERAS FINL CORP CO 0.0%
Value $919K Shares 49,888 Share Price $18.42 Est. Cost/Share $20.54 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $919K Shares 18,650 Share Price $49.28 * Est. Cost/Share $39.94 Unrealized @ Report Date -0.8%
RS RELIANCE STL & ALUM C 0.0%
Value $919K Shares 14,992 Share Price $61.30 * Est. Cost/Share $67.24 Unrealized @ Report Date -5.7%
— HORSEHEAD HLDG CORP C 0.0%
Value $919K Shares 58,051 Share Price $15.83 Est. Cost/Share $15.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES IN 0.0%
Value $917K Shares 8,375 Share Price $109.49 * Est. Cost/Share $90.81 Unrealized @ Report Date +16.3%
— OASIS PETE INC NEW CO 0.0%
Value $914K Shares 55,234 Share Price $16.55 Est. Cost/Share $21.18 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $909K Shares 11,926 Share Price $76.22 Est. Cost/Share $72.55 Unrealized @ Report Date +5.5%
— CUBIST PHARMACEUTICAL 0.0%
Value $908K Shares 9,021 Share Price $100.65 Est. Cost/Share $72.48 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $904K Shares 27,398 Share Price $33.00 Est. Cost/Share $51.84 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY IN 0.0%
Value $904K Shares 4 Share Price $226000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +31.2%
— @Q TWENTY FIRST CENTY 0.0%
Value $904K Shares 24,492 Share Price $36.91 Est. Cost/Share $33.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $895K Shares 6,360 Share Price $140.72 * Est. Cost/Share $95.99 Unrealized @ Report Date +23.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $892K Shares 93,569 Share Price $9.53 * Est. Cost/Share $2.63 Unrealized @ Report Date -0.3%
— SUPERVALU INC COM 0.0%
Value $890K Shares 91,735 Share Price $9.70 Est. Cost/Share $6.68 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMEN 0.0%
Value $886K Shares 140,839 Share Price $6.29 Est. Cost/Share $9.59 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $886K Shares 25,965 Share Price $34.12 Est. Cost/Share $19.05 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES IN 0.0%
Value $885K Shares 32,570 Share Price $27.17 * Est. Cost/Share $22.47 Unrealized @ Report Date +12.4%
STLD STEEL DYNAMICS INC CO 0.0%
Value $880K Shares 44,566 Share Price $19.75 * Est. Cost/Share $12.63 Unrealized @ Report Date +34.4%
R RYDER SYS INC COM 0.0%
Value $870K Shares 9,365 Share Price $92.90 * Est. Cost/Share $75.24 Unrealized @ Report Date +18.6%
MLKN MILLER HERMAN INC COM 0.0%
Value $869K Shares 29,532 Share Price $29.43 * Est. Cost/Share $21.35 Unrealized @ Report Date +8.9%
GGG GRACO INC COM 0.0%
Value $867K Shares 10,807 Share Price $80.23 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.7%
EPD ENTERPRISE PRODS PART 0.0%
Value $862K Shares 23,859 Share Price $36.13 Est. Cost/Share $49.33 Unrealized @ Report Date —
— GUANGSHEN RY LTD SPON 0.0%
Value $860K Shares 35,627 Share Price $24.14 Est. Cost/Share $20.72 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $860K Shares 36,406 Share Price $23.62 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.0%
— WUXI PHARMATECH CAYMA 0.0%
Value $857K Shares 25,449 Share Price $33.68 Est. Cost/Share $35.69 Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $855K Shares 50,906 Share Price $16.80 Est. Cost/Share $15.13 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $849K Shares 7,633 Share Price $111.23 * Est. Cost/Share $79.06 Unrealized @ Report Date +26.9%
— ALLIANT TECHSYSTEMS I 0.0%
Value $846K Shares 7,280 Share Price $116.21 Est. Cost/Share $83.85 Unrealized @ Report Date —
— ATWOOD OCEANICS INC C 0.0%
Value $845K Shares 29,776 Share Price $28.38 Est. Cost/Share $42.21 Unrealized @ Report Date —
— LEXMARK INTL INC CL A 0.0%
Value $845K Shares 20,463 Share Price $41.29 Est. Cost/Share $34.51 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $840K Shares 4,574 Share Price $183.65 * Est. Cost/Share $14.52 Unrealized @ Report Date +11.2%
PWR QUANTA SVCS INC COM 0.0%
Value $837K Shares 29,487 Share Price $28.39 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.4%
— WOORI BANK 0.0%
Value $836K Shares 30,674 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $835K Shares 15,140 Share Price $55.15 Est. Cost/Share $49.80 Unrealized @ Report Date —
— ARLINGTON ASSET INVES 0.0%
Value $829K Shares 31,149 Share Price $26.61 Est. Cost/Share $26.82 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $829K Shares 32,237 Share Price $25.72 * Est. Cost/Share $33.58 Unrealized @ Report Date -18.5%
HUN HUNTSMAN CORP COM 0.0%
Value $827K Shares 36,301 Share Price $22.78 * Est. Cost/Share $19.77 Unrealized @ Report Date +22.7%
— NORTHWEST NAT GAS CO 0.0%
Value $826K Shares 16,557 Share Price $49.89 Est. Cost/Share $44.22 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES IN 0.0%
Value $825K Shares 19,460 Share Price $42.39 * Est. Cost/Share $27.82 Unrealized @ Report Date +24.7%
CNO CNO FINANCIAL GROUP I 0.0%
Value $822K Shares 47,719 Share Price $17.23 * Est. Cost/Share $10.18 Unrealized @ Report Date +33.9%
ZION ZIONS BANCORPORATION 0.0%
Value $819K Shares 28,727 Share Price $28.51 Est. Cost/Share $26.58 Unrealized @ Report Date +6.1%
— FLEETCOR TECHNOLOGIES 0.0%
Value $817K Shares 5,494 Share Price $148.71 Est. Cost/Share $130.73 Unrealized @ Report Date —
— MANITOWOC CO COM 0.0%
Value $816K Shares 36,909 Share Price $22.11 Est. Cost/Share $21.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC C 0.0%
Value $815K Shares 10,769 Share Price $75.68 * Est. Cost/Share $21.09 Unrealized @ Report Date +26.7%
— LIBERTY VENTURES SER 0.0%
Value $812K Shares 21,518 Share Price $37.74 Est. Cost/Share $48.02 Unrealized @ Report Date —
— STANCORP FINL GROUP I 0.0%
Value $808K Shares 11,573 Share Price $69.82 Est. Cost/Share $52.63 Unrealized @ Report Date —
— VECTREN CORP COM 0.0%
Value $808K Shares 17,476 Share Price $46.23 Est. Cost/Share $36.88 Unrealized @ Report Date —
JD JD COM INC SPON ADR C 0.0%
Value $803K Shares 34,700 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $802K Shares 29,997 Share Price $26.74 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.3%
— INTERNATIONAL GAME TE 0.0%
Value $802K Shares 46,469 Share Price $17.26 Est. Cost/Share $16.66 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNO 0.0%
Value $801K Shares 33,871 Share Price $23.65 Est. Cost/Share $22.30 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $797K Shares 46,765 Share Price $17.04 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $797K Shares 8,046 Share Price $99.06 * Est. Cost/Share $79.64 Unrealized @ Report Date +14.8%
EXR EXTRA SPACE STORAGE I 0.0%
Value $795K Shares 13,556 Share Price $58.65 * Est. Cost/Share $27.86 Unrealized @ Report Date +36.4%
— CYS INVTS INC COM 0.0%
Value $792K Shares 90,829 Share Price $8.72 Est. Cost/Share $8.73 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $792K Shares 8,331 Share Price $95.07 * Est. Cost/Share $62.10 Unrealized @ Report Date +25.2%
— CABLEVISION SYS CORP 0.0%
Value $791K Shares 38,309 Share Price $20.65 Est. Cost/Share $16.99 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP CL 0.0%
Value $787K Shares 32,914 Share Price $23.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $786K Shares 28,443 Share Price $27.63 Est. Cost/Share $22.45 Unrealized @ Report Date —
— UNIT CORP COM 0.0%
Value $785K Shares 23,019 Share Price $34.10 Est. Cost/Share $46.42 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER 0.0%
Value $784K Shares 156,239 Share Price $5.02 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC CL 0.0%
Value $783K Shares 8,713 Share Price $89.87 Est. Cost/Share $89.89 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $783K Shares 6,509 Share Price $120.29 Est. Cost/Share $142.26 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $782K Shares 25,234 Share Price $30.99 Est. Cost/Share $26.78 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MIN 0.0%
Value $779K Shares 156,791 Share Price $4.97 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $771K Shares 10,051 Share Price $76.71 Est. Cost/Share $85.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS 0.0%
Value $770K Shares 19,713 Share Price $39.06 Est. Cost/Share $31.99 Unrealized @ Report Date —
— NETSUITE INC COM 0.0%
Value $767K Shares 7,028 Share Price $109.13 Est. Cost/Share $100.16 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $767K Shares 10,755 Share Price $71.32 * Est. Cost/Share $39.19 Unrealized @ Report Date +26.3%
ODFL OLD DOMINION FGHT LIN 0.0%
Value $767K Shares 9,876 Share Price $77.66 * Est. Cost/Share $14.05 Unrealized @ Report Date +69.7%
— UIL HLDG CORP COM 0.0%
Value $766K Shares 17,597 Share Price $43.53 Est. Cost/Share $39.11 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $765K Shares 9,375 Share Price $81.60 * Est. Cost/Share $84.76 Unrealized @ Report Date +1.9%
FRCB FIRST REP BK SAN FRAN 0.0%
Value $763K Shares 14,635 Share Price $52.14 * Est. Cost/Share $47.15 Unrealized @ Report Date +0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $760K Shares 28,149 Share Price $27.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +60.0%
— HUBBELL INC CL B 0.0%
Value $760K Shares 7,112 Share Price $106.86 Est. Cost/Share $103.76 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIA 0.0%
Value $759K Shares 31,537 Share Price $24.07 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $754K Shares 8,773 Share Price $85.95 Est. Cost/Share $78.68 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $752K Shares 45,428 Share Price $16.55 * Est. Cost/Share $15.14 Unrealized @ Report Date -6.5%
SKT TANGER FACTORY OUTLET 0.0%
Value $751K Shares 20,318 Share Price $36.96 Est. Cost/Share $33.31 Unrealized @ Report Date —
AN AUTONATION INC DEL CO 0.0%
Value $750K Shares 12,423 Share Price $60.37 * Est. Cost/Share $45.81 Unrealized @ Report Date +22.2%
— GNC HLDGS INC COM CL 0.0%
Value $749K Shares 15,960 Share Price $46.93 Est. Cost/Share $38.86 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $744K Shares 20,400 Share Price $36.47 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.3%
— SIRIUS XM HLDGS INC C 0.0%
Value $744K Shares 212,548 Share Price $3.50 Est. Cost/Share $3.45 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $744K Shares 18,345 Share Price $40.56 * Est. Cost/Share $51.34 Unrealized @ Report Date -6.6%
— WEINGARTEN RLTY INVS 0.0%
Value $738K Shares 21,139 Share Price $34.91 Est. Cost/Share $31.00 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $734K Shares 29,539 Share Price $24.85 Est. Cost/Share $22.75 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CO 0.0%
Value $730K Shares 9,427 Share Price $77.44 * Est. Cost/Share $48.47 Unrealized @ Report Date +48.6%
DCI DONALDSON INC COM 0.0%
Value $730K Shares 18,899 Share Price $38.63 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.9%
— NABORS INDUSTRIES LTD 0.0%
Value $730K Shares 56,260 Share Price $12.98 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TOTAL SYS SVCS INC CO 0.0%
Value $730K Shares 21,500 Share Price $33.95 Est. Cost/Share $26.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $730K Shares 11,444 Share Price $63.79 * Est. Cost/Share $63.21 Unrealized @ Report Date -4.5%
ULTA ULTA SALON COSMETCS & 0.0%
Value $729K Shares 5,702 Share Price $127.85 * Est. Cost/Share $102.71 Unrealized @ Report Date +19.3%
— NATIONAL PENN BANCSHA 0.0%
Value $729K Shares 69,231 Share Price $10.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $729K Shares 35,289 Share Price $20.66 * Est. Cost/Share $13.56 Unrealized @ Report Date +17.0%
CASY CASEYS GEN STORES INC 0.0%
Value $728K Shares 8,058 Share Price $90.34 * Est. Cost/Share $61.00 Unrealized @ Report Date +23.6%
AOS SMITH A O CORP COM 0.0%
Value $728K Shares 12,914 Share Price $56.37 * Est. Cost/Share $17.70 Unrealized @ Report Date +23.6%
— SINA CORP ORD 0.0%
Value $727K Shares 19,446 Share Price $37.39 Est. Cost/Share $48.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS I 0.0%
Value $727K Shares 44,062 Share Price $16.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $726K Shares 24,903 Share Price $29.15 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.7%
— LASALLE HOTEL PPTYS C 0.0%
Value $726K Shares 17,930 Share Price $40.49 Est. Cost/Share $28.32 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $723K Shares 15,540 Share Price $46.53 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.9%
UTHR UNITED THERAPEUTICS C 0.0%
Value $718K Shares 5,546 Share Price $129.46 Est. Cost/Share $82.15 Unrealized @ Report Date +56.9%
— GROUPON INC COM CL A 0.0%
Value $717K Shares 86,826 Share Price $8.26 Est. Cost/Share $8.08 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $717K Shares 39,678 Share Price $18.07 * Est. Cost/Share $14.31 Unrealized @ Report Date +16.1%
— MARVELL TECHNOLOGY GR 0.0%
Value $716K Shares 49,368 Share Price $14.50 Est. Cost/Share $12.13 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $715K Shares 42,049 Share Price $17.00 Est. Cost/Share $21.91 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $714K Shares 14,084 Share Price $50.70 * Est. Cost/Share $35.30 Unrealized @ Report Date +31.8%
— FIBRIA CELULOSE S A S 0.0%
Value $711K Shares 58,640 Share Price $12.12 Est. Cost/Share $11.19 Unrealized @ Report Date —
— GENTIVA HEALTH SVCS I 0.0%
Value $703K Shares 36,929 Share Price $19.04 Est. Cost/Share $9.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $703K Shares 12,575 Share Price $55.90 * Est. Cost/Share $44.72 Unrealized @ Report Date +18.3%
— NEWFIELD EXPL CO COM 0.0%
Value $693K Shares 25,561 Share Price $27.11 Est. Cost/Share $26.06 Unrealized @ Report Date —
— GRACE W R & CO DEL NE 0.0%
Value $692K Shares 7,257 Share Price $95.36 Est. Cost/Share $88.95 Unrealized @ Report Date —
— COBALT INTL ENERGY IN 0.0%
Value $692K Shares 77,832 Share Price $8.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HL 0.0%
Value $692K Shares 16,069 Share Price $43.06 Est. Cost/Share $24.85 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $690K Shares 12,376 Share Price $55.75 * Est. Cost/Share $34.62 Unrealized @ Report Date +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $687K Shares 29,540 Share Price $23.26 Est. Cost/Share $23.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS 0.0%
Value $683K Shares 33,892 Share Price $20.15 Est. Cost/Share $26.09 Unrealized @ Report Date —
— STRATEGIC HOTEL CAP I 0.0%
Value $677K Shares 51,188 Share Price $13.23 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PANERA BREAD CO CL A 0.0%
Value $676K Shares 3,868 Share Price $174.77 Est. Cost/Share $176.12 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $675K Shares 16,357 Share Price $41.27 Est. Cost/Share $33.02 Unrealized @ Report Date —
— UNITED STS STL CORP N 0.0%
Value $674K Shares 25,202 Share Price $26.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $673K Shares 13,189 Share Price $51.03 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.4%
— COTT CORP QUE COM 0.0%
Value $673K Shares 97,854 Share Price $6.88 Est. Cost/Share $7.49 Unrealized @ Report Date —
LOGI LOGITECH INTRNTIONAL 0.0%
Value $673K Shares 50,075 Share Price $13.44 * Est. Cost/Share $6.55 Unrealized @ Report Date +66.8%
ITRI ITRON INC COM 0.0%
Value $672K Shares 15,885 Share Price $42.30 * Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $669K Shares 20,155 Share Price $33.19 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.6%
MSTR MICROSTRATEGY INC CL 0.0%
Value $668K Shares 4,116 Share Price $162.29 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO C 0.0%
Value $667K Shares 17,717 Share Price $37.65 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.7%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $665K Shares 6,472 Share Price $102.75 Est. Cost/Share $93.82 Unrealized @ Report Date +7.9%
MMS MAXIMUS INC COM 0.0%
Value $665K Shares 12,122 Share Price $54.86 * Est. Cost/Share $43.20 Unrealized @ Report Date +12.5%
TXRH TEXAS ROADHOUSE INC C 0.0%
Value $665K Shares 19,697 Share Price $33.76 * Est. Cost/Share $23.25 Unrealized @ Report Date +9.6%
— AOL INC COM 0.0%
Value $663K Shares 14,364 Share Price $46.16 Est. Cost/Share $37.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $663K Shares 18,790 Share Price $35.28 Est. Cost/Share $106.03 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM 0.0%
Value $663K Shares 11,710 Share Price $56.62 * Est. Cost/Share $28.27 Unrealized @ Report Date +17.3%
BDC BELDEN CDT INC 0.0%
Value $663K Shares 8,412 Share Price $78.82 * Est. Cost/Share $55.18 Unrealized @ Report Date +24.0%
TRN TRINITY INDS INC COM 0.0%
Value $662K Shares 23,642 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.6%
OMAB GRUPO AEROPORTUARIO C 0.0%
Value $661K Shares 18,183 Share Price $36.35 Est. Cost/Share $28.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP IN 0.0%
Value $660K Shares 26,552 Share Price $24.86 Est. Cost/Share $21.65 Unrealized @ Report Date —
— TREEHOUSE FOODS INC C 0.0%
Value $660K Shares 7,719 Share Price $85.50 Est. Cost/Share $70.06 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $659K Shares 11,178 Share Price $58.96 Est. Cost/Share $57.83 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $659K Shares 5,738 Share Price $114.85 * Est. Cost/Share $87.02 Unrealized @ Report Date +21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $658K Shares 9,177 Share Price $71.70 * Est. Cost/Share $55.20 Unrealized @ Report Date +7.4%
— NEVSUN RES LTD COM 0.0%
Value $656K Shares 168,598 Share Price $3.89 Est. Cost/Share $3.46 Unrealized @ Report Date —
— RTI INTL METALS INC C 0.0%
Value $656K Shares 25,981 Share Price $25.25 Est. Cost/Share $28.39 Unrealized @ Report Date —
— AMERICAN EQTY INVT LI 0.0%
Value $655K Shares 22,456 Share Price $29.17 Est. Cost/Share $20.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $655K Shares 10,886 Share Price $60.17 * Est. Cost/Share $53.22 Unrealized @ Report Date -6.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $650K Shares 13,859 Share Price $46.90 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.8%
MED MEDIFAST INC COM 0.0%
Value $649K Shares 19,339 Share Price $33.56 * Est. Cost/Share $20.04 Unrealized @ Report Date +17.6%
— OFFICE DEPOT INC COM 0.0%
Value $648K Shares 75,601 Share Price $8.57 Est. Cost/Share $5.10 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $647K Shares 12,680 Share Price $51.03 * Est. Cost/Share $34.11 Unrealized @ Report Date +58.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $647K Shares 16,726 Share Price $38.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +31.7%
SYNA SYNAPTICS INC COM 0.0%
Value $644K Shares 9,351 Share Price $68.87 * Est. Cost/Share $64.54 Unrealized @ Report Date +3.7%
— OMNICARE INC COM 0.0%
Value $644K Shares 8,834 Share Price $72.90 Est. Cost/Share $54.75 Unrealized @ Report Date —
— EL PASO ELEC CO COM N 0.0%
Value $644K Shares 16,080 Share Price $40.05 Est. Cost/Share $35.77 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD COM 0.0%
Value $644K Shares 24,250 Share Price $26.56 * Est. Cost/Share $31.23 Unrealized @ Report Date -9.7%
PTEN PATTERSON-UTI ENERGY 0.0%
Value $642K Shares 38,677 Share Price $16.60 * Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
INCY INCYTE GENOMICS INC C 0.0%
Value $641K Shares 8,770 Share Price $73.09 * Est. Cost/Share $58.58 Unrealized @ Report Date +11.5%
MORN MORNINGSTAR INC COM 0.0%
Value $640K Shares 9,884 Share Price $64.75 * Est. Cost/Share $70.08 Unrealized @ Report Date -5.5%
— DST SYS INC DEL COM 0.0%
Value $636K Shares 6,756 Share Price $94.14 Est. Cost/Share $84.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $634K Shares 12,507 Share Price $50.69 * Est. Cost/Share $45.58 Unrealized @ Report Date +14.7%
— SILVER BAY RLTY TR CO 0.0%
Value $634K Shares 38,272 Share Price $16.57 Est. Cost/Share $15.98 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS 0.0%
Value $634K Shares 5,512 Share Price $115.02 Est. Cost/Share $87.36 Unrealized @ Report Date —
— JOY GLOBAL INC COM 0.0%
Value $634K Shares 13,634 Share Price $46.50 Est. Cost/Share $52.27 Unrealized @ Report Date —
SMG SCOTTS CO CL A 0.0%
Value $634K Shares 10,171 Share Price $62.33 * Est. Cost/Share $33.12 Unrealized @ Report Date +25.4%
ARCC ARES CAP CORP COM 0.0%
Value $633K Shares 40,535 Share Price $15.62 * Est. Cost/Share $5.41 Unrealized @ Report Date +1.5%
— CORPBANCA SP ADR REG 0.0%
Value $633K Shares 35,579 Share Price $17.79 Est. Cost/Share $18.27 Unrealized @ Report Date —
— TIDEWATER INC COM 0.0%
Value $633K Shares 19,542 Share Price $32.39 Est. Cost/Share $39.79 Unrealized @ Report Date —
— FOREST CITY ENTERPRIS 0.0%
Value $632K Shares 29,650 Share Price $21.32 Est. Cost/Share $18.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $631K Shares 16,823 Share Price $37.51 * Est. Cost/Share $35.18 Unrealized @ Report Date -6.9%
— FRESH MKT INC COM 0.0%
Value $631K Shares 15,317 Share Price $41.20 Est. Cost/Share $33.57 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $631K Shares 11,618 Share Price $54.31 Est. Cost/Share $48.49 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINE 0.0%
Value $631K Shares 26,426 Share Price $23.88 Est. Cost/Share $36.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $631K Shares 37,713 Share Price $16.73 * Est. Cost/Share $10.62 Unrealized @ Report Date +25.4%
— DRYSHIPS INC SHS 0.0%
Value $626K Shares 590,140 Share Price $1.06 Est. Cost/Share $2.92 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $626K Shares 27,562 Share Price $22.71 * Est. Cost/Share $18.24 Unrealized @ Report Date +20.2%
— SOHU COM INC COM 0.0%
Value $624K Shares 11,725 Share Price $53.22 Est. Cost/Share $59.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP CO 0.0%
Value $623K Shares 10,072 Share Price $61.85 * Est. Cost/Share $50.42 Unrealized @ Report Date +12.5%
H HYATT HOTELS CORP COM 0.0%
Value $621K Shares 10,315 Share Price $60.20 * Est. Cost/Share $50.07 Unrealized @ Report Date +13.5%
ENS ENERSYS COM 0.0%
Value $620K Shares 10,043 Share Price $61.73 * Est. Cost/Share $56.04 Unrealized @ Report Date -5.7%
BKD BROOKDALE SR LIVING I 0.0%
Value $619K Shares 16,874 Share Price $36.68 * Est. Cost/Share $29.24 Unrealized @ Report Date +15.9%
— ORBOTECH LTD ORD 0.0%
Value $617K Shares 41,694 Share Price $14.80 Est. Cost/Share $13.64 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $616K Shares 10,381 Share Price $59.34 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.5%
— BEACON ROOFING SUPPLY 0.0%
Value $616K Shares 22,161 Share Price $27.80 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CGG 0.0%
Value $614K Shares 104,126 Share Price $5.90 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $614K Shares 16,593 Share Price $37.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $613K Shares 5,065 Share Price $121.03 Est. Cost/Share $111.30 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $609K Shares 12,269 Share Price $49.64 * Est. Cost/Share $37.86 Unrealized @ Report Date -7.2%
BLKB BLACKBAUD INC COM 0.0%
Value $606K Shares 14,002 Share Price $43.28 * Est. Cost/Share $35.22 Unrealized @ Report Date +15.4%
— ADVANTAGE OIL & GAS L 0.0%
Value $605K Shares 126,334 Share Price $4.79 Est. Cost/Share $4.40 Unrealized @ Report Date —
— MEDIVATION INC COM 0.0%
Value $605K Shares 6,070 Share Price $99.67 Est. Cost/Share $73.44 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $605K Shares 474 Share Price $1276.37 * Est. Cost/Share $997.68 Unrealized @ Report Date +21.5%
SEIC SEI INVTS CO COM 0.0%
Value $604K Shares 15,077 Share Price $40.06 * Est. Cost/Share $26.65 Unrealized @ Report Date +25.2%
— NEW ORIENTAL ED & TEC 0.0%
Value $603K Shares 29,542 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $602K Shares 10,256 Share Price $58.70 Est. Cost/Share $64.28 Unrealized @ Report Date —
— CLECO CORP NEW COM 0.0%
Value $600K Shares 11,003 Share Price $54.53 Est. Cost/Share $47.40 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $600K Shares 31,769 Share Price $18.89 Est. Cost/Share $19.45 Unrealized @ Report Date —
— NIMBLE STORAGE INC CO 0.0%
Value $596K Shares 21,680 Share Price $27.49 Est. Cost/Share $30.68 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $593K Shares 7,042 Share Price $84.21 * Est. Cost/Share $69.56 Unrealized @ Report Date +16.8%
— BIOMED REALTY TRUST I 0.0%
Value $593K Shares 27,537 Share Price $21.53 Est. Cost/Share $20.28 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $593K Shares 21,762 Share Price $27.25 Est. Cost/Share $33.59 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $592K Shares 6,833 Share Price $86.64 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $591K Shares 23,219 Share Price $25.45 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS IN 0.0%
Value $591K Shares 11,933 Share Price $49.53 Est. Cost/Share $36.64 Unrealized @ Report Date +33.2%
— PENN WEST PETROLEUM L 0.0%
Value $588K Shares 282,529 Share Price $2.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $587K Shares 8,885 Share Price $66.07 * Est. Cost/Share $51.16 Unrealized @ Report Date +19.3%
— COVANTA HOLDING CORPO 0.0%
Value $587K Shares 26,678 Share Price $22.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
— EXTERRAN HLDGS INC CO 0.0%
Value $586K Shares 18,001 Share Price $32.55 Est. Cost/Share $30.94 Unrealized @ Report Date —
— MDC PARTNERS INC CL A 0.0%
Value $584K Shares 25,721 Share Price $22.71 Est. Cost/Share $20.54 Unrealized @ Report Date —
SNX SYNNEX CORP COM 0.0%
Value $584K Shares 7,478 Share Price $78.10 * Est. Cost/Share $21.07 Unrealized @ Report Date +45.3%
— AMERICAN RAILCAR INDS 0.0%
Value $582K Shares 11,304 Share Price $51.49 Est. Cost/Share $35.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM 0.0%
Value $581K Shares 21,460 Share Price $27.07 Est. Cost/Share $24.57 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $580K Shares 5,599 Share Price $103.59 * Est. Cost/Share $89.81 Unrealized @ Report Date -15.7%
— FIFTH STREET FINANCE 0.0%
Value $579K Shares 72,270 Share Price $8.01 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC CO 0.0%
Value $569K Shares 7,226 Share Price $78.74 Est. Cost/Share $68.26 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $566K Shares 6,864 Share Price $82.46 Est. Cost/Share $81.15 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $566K Shares 11,050 Share Price $51.22 * Est. Cost/Share $30.03 Unrealized @ Report Date +29.7%
— DOMTAR CORPORATION 0.0%
Value $565K Shares 14,057 Share Price $40.19 Est. Cost/Share $52.40 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $565K Shares 3,450 Share Price $163.77 Est. Cost/Share $125.21 Unrealized @ Report Date +32.6%
LNN LINDSAY MFG CO COM 0.0%
Value $563K Shares 6,567 Share Price $85.73 * Est. Cost/Share $71.50 Unrealized @ Report Date +3.4%
SID COMPANHIA SIDERURGICA 0.0%
Value $562K Shares 270,377 Share Price $2.08 Est. Cost/Share $3.73 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $561K Shares 16,081 Share Price $34.89 Est. Cost/Share $36.45 Unrealized @ Report Date -4.1%
DRH DIAMONDROCK HOSPITALI 0.0%
Value $561K Shares 37,705 Share Price $14.88 Est. Cost/Share $11.77 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTO 0.0%
Value $561K Shares 20,362 Share Price $27.55 Est. Cost/Share $19.71 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $560K Shares 10,598 Share Price $52.84 * Est. Cost/Share $29.34 Unrealized @ Report Date +32.8%
CACI CACI INTL INC CL A 0.0%
Value $560K Shares 6,499 Share Price $86.17 * Est. Cost/Share $66.19 Unrealized @ Report Date +23.0%
— UNITED FINL BANCORP I 0.0%
Value $558K Shares 38,891 Share Price $14.35 Est. Cost/Share $13.64 Unrealized @ Report Date —
— POST PPTYS INC COMMON 0.0%
Value $554K Shares 9,434 Share Price $58.72 Est. Cost/Share $50.92 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $553K Shares 5,182 Share Price $106.72 Est. Cost/Share $63.55 Unrealized @ Report Date —
— CLIFFS NATURAL RESOUR 0.0%
Value $550K Shares 77,050 Share Price $7.14 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $550K Shares 90,406 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $549K Shares 12,585 Share Price $43.62 Est. Cost/Share $31.31 Unrealized @ Report Date —
— AVANIR PHARMACEUTICAL 0.0%
Value $548K Shares 32,305 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $548K Shares 14,148 Share Price $38.73 * Est. Cost/Share $17.86 Unrealized @ Report Date +1.2%
FNF FIDELITY NATIONAL FIN 0.0%
Value $547K Shares 15,877 Share Price $34.45 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
— KNIGHT TRANSN INC COM 0.0%
Value $547K Shares 16,239 Share Price $33.68 Est. Cost/Share $23.07 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $546K Shares 18,201 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & S 0.0%
Value $538K Shares 8,848 Share Price $60.80 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.9%
EAT BRINKER INTL INC COM 0.0%
Value $538K Shares 9,172 Share Price $58.66 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.7%
ATR APTARGROUP INC COM 0.0%
Value $538K Shares 8,042 Share Price $66.90 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.8%
— LATAM AIRLINES GROUP 0.0%
Value $537K Shares 44,800 Share Price $11.99 Est. Cost/Share $16.01 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $536K Shares 16,290 Share Price $32.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +23.5%
— DEAN FOODS CO NEW COM 0.0%
Value $536K Shares 27,656 Share Price $19.38 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FREESCALE SEMICONDUCT 0.0%
Value $535K Shares 21,223 Share Price $25.21 Est. Cost/Share $19.94 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $535K Shares 7,741 Share Price $69.11 Est. Cost/Share $54.41 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $534K Shares 12,008 Share Price $44.47 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CO 0.0%
Value $534K Shares 30,389 Share Price $17.57 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDI 0.0%
Value $534K Shares 166,396 Share Price $3.21 Est. Cost/Share $3.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $533K Shares 7,671 Share Price $69.48 * Est. Cost/Share $60.51 Unrealized @ Report Date +9.9%
— VIACOM INC NEW CL A 0.0%
Value $530K Shares 7,023 Share Price $75.47 Est. Cost/Share $68.90 Unrealized @ Report Date —
— BABCOCK & WILCOX CO N 0.0%
Value $529K Shares 17,468 Share Price $30.28 Est. Cost/Share $30.46 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO 0.0%
Value $528K Shares 64,480 Share Price $8.19 Est. Cost/Share $8.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFIT 0.0%
Value $528K Shares 38,029 Share Price $13.88 * Est. Cost/Share $9.40 Unrealized @ Report Date +5.5%
— PEABODY ENERGY CORP C 0.0%
Value $527K Shares 68,109 Share Price $7.74 Est. Cost/Share $11.97 Unrealized @ Report Date —
JACK JACK IN THE BOX INC C 0.0%
Value $526K Shares 6,575 Share Price $80.00 * Est. Cost/Share $61.71 Unrealized @ Report Date +18.1%
NEOG NEOGEN CORP COM 0.0%
Value $525K Shares 10,587 Share Price $49.59 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.3%
MLM MARTIN MARIETTA MATLS 0.0%
Value $525K Shares 4,761 Share Price $110.27 Est. Cost/Share $104.16 Unrealized @ Report Date +3.9%
TER TERADYNE INC COM 0.0%
Value $523K Shares 26,447 Share Price $19.78 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.7%
KN KNOWLES CORP COM 0.0%
Value $522K Shares 22,174 Share Price $23.54 * Est. Cost/Share $30.40 Unrealized @ Report Date -32.0%
— WNS HOLDINGS LTD SPON 0.0%
Value $522K Shares 25,280 Share Price $20.65 Est. Cost/Share $18.93 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN 0.0%
Value $522K Shares 9,060 Share Price $57.62 Est. Cost/Share $52.84 Unrealized @ Report Date —
CRI CARTER HLDGS INC COM 0.0%
Value $521K Shares 5,967 Share Price $87.31 * Est. Cost/Share $51.81 Unrealized @ Report Date +18.3%
KBR KBR INC COM 0.0%
Value $520K Shares 30,700 Share Price $16.94 * Est. Cost/Share $22.79 Unrealized @ Report Date -33.3%
— SVB FINL GROUP COM 0.0%
Value $520K Shares 4,481 Share Price $116.05 Est. Cost/Share $90.07 Unrealized @ Report Date —
— SCHNITZER STL INDS IN 0.0%
Value $516K Shares 22,878 Share Price $22.55 Est. Cost/Share $28.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $516K Shares 7,109 Share Price $72.58 Est. Cost/Share $56.81 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $515K Shares 4,115 Share Price $125.15 * Est. Cost/Share $69.87 Unrealized @ Report Date +18.5%
RRX REGAL BELOIT CORP COM 0.0%
Value $515K Shares 6,850 Share Price $75.18 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.2%
— PAREXEL INTL CORP COM 0.0%
Value $515K Shares 9,262 Share Price $55.60 Est. Cost/Share $55.38 Unrealized @ Report Date —
— CORPORATE EXECUTIVE B 0.0%
Value $513K Shares 7,077 Share Price $72.49 Est. Cost/Share $65.98 Unrealized @ Report Date —
— DYNEX CAP INC COM NEW 0.0%
Value $513K Shares 62,193 Share Price $8.25 Est. Cost/Share $8.18 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $513K Shares 8,862 Share Price $57.89 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $513K Shares 10,326 Share Price $49.68 * Est. Cost/Share $32.90 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABORATOR 0.0%
Value $508K Shares 7,989 Share Price $63.59 Est. Cost/Share $51.51 Unrealized @ Report Date +21.7%
— TWITTER INC COM 0.0%
Value $508K Shares 14,171 Share Price $35.85 Est. Cost/Share $51.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $506K Shares 21,545 Share Price $23.49 Est. Cost/Share $20.98 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $505K Shares 7,445 Share Price $67.83 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.9%
— CREE INC COM 0.0%
Value $504K Shares 15,630 Share Price $32.25 Est. Cost/Share $58.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS IN 0.0%
Value $504K Shares 4,111 Share Price $122.60 * Est. Cost/Share $8.19 Unrealized @ Report Date +125.0%
SSYS STRATASYS LTD SHS 0.0%
Value $503K Shares 6,047 Share Price $83.18 * Est. Cost/Share $107.37 Unrealized @ Report Date -4.7%
CW CURTISS WRIGHT CORP C 0.0%
Value $502K Shares 7,115 Share Price $70.56 * Est. Cost/Share $55.12 Unrealized @ Report Date +18.2%
— LIFEPOINT HOSPS INC C 0.0%
Value $501K Shares 6,967 Share Price $71.91 Est. Cost/Share $49.92 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $500K Shares 43,651 Share Price $11.45 Est. Cost/Share $20.80 Unrealized @ Report Date —
— OM GROUP INC COM 0.0%
Value $500K Shares 16,781 Share Price $29.80 Est. Cost/Share $30.65 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $500K Shares 11,369 Share Price $43.98 * Est. Cost/Share $50.73 Unrealized @ Report Date -16.9%
— WINDSTREAM HLDGS INC 0.0%
Value $498K Shares 60,382 Share Price $8.25 Est. Cost/Share $8.96 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY IN 0.0%
Value $497K Shares 9,870 Share Price $50.35 * Est. Cost/Share $36.46 Unrealized @ Report Date +3.4%
— NEENAH PAPER INC COM 0.0%
Value $497K Shares 8,249 Share Price $60.25 Est. Cost/Share $34.91 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $497K Shares 6,158 Share Price $80.71 * Est. Cost/Share $80.63 Unrealized @ Report Date +22.9%
— NOODLES & CO CL A 0.0%
Value $496K Shares 18,816 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
HAE HAEMONETICS CORP COM 0.0%
Value $495K Shares 13,240 Share Price $37.39 * Est. Cost/Share $34.28 Unrealized @ Report Date +6.9%
ABM ABM INDS INC COM 0.0%
Value $495K Shares 17,276 Share Price $28.65 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.4%
AKR ACADIA RLTY TR COM 0.0%
Value $494K Shares 15,429 Share Price $32.02 Est. Cost/Share $26.48 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $494K Shares 15,298 Share Price $32.29 Est. Cost/Share $27.54 Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $494K Shares 37,168 Share Price $13.29 * Est. Cost/Share $10.51 Unrealized @ Report Date +2.4%
— SENIOR HSG PPTYS TR S 0.0%
Value $493K Shares 22,291 Share Price $22.12 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE H 0.0%
Value $493K Shares 10,004 Share Price $49.28 Est. Cost/Share $37.15 Unrealized @ Report Date —
BPOP POPULAR INC COM 0.0%
Value $493K Shares 14,477 Share Price $34.05 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.1%
TXNM PNM RES INC COM 0.0%
Value $492K Shares 16,603 Share Price $29.63 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.3%
SBNY SIGNATURE BK NEW YORK 0.0%
Value $490K Shares 3,893 Share Price $125.87 Est. Cost/Share $92.20 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARE 0.0%
Value $490K Shares 1,937 Share Price $252.97 * Est. Cost/Share $196.12 Unrealized @ Report Date +18.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value $489K Shares 16,582 Share Price $29.49 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— HOME PPTYS NY INC COM 0.0%
Value $488K Shares 7,441 Share Price $65.58 Est. Cost/Share $56.30 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $488K Shares 39,462 Share Price $12.37 * Est. Cost/Share $8.85 Unrealized @ Report Date +7.1%
UMBF UMB FINL CORP COM 0.0%
Value $488K Shares 8,573 Share Price $56.92 Est. Cost/Share $58.71 Unrealized @ Report Date -4.0%
— COVANCE INC COM 0.0%
Value $486K Shares 4,677 Share Price $103.91 Est. Cost/Share $80.56 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS IN 0.0%
Value $485K Shares 15,784 Share Price $30.73 * Est. Cost/Share $29.34 Unrealized @ Report Date +1.3%
GEO GEO GROUP INC NEW COM 0.0%
Value $484K Shares 11,996 Share Price $40.35 * Est. Cost/Share $13.79 Unrealized @ Report Date +6.0%
— TEEKAY SHIPPING CORP 0.0%
Value $482K Shares 9,473 Share Price $50.88 Est. Cost/Share $46.49 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $482K Shares 8,708 Share Price $55.35 * Est. Cost/Share $38.16 Unrealized @ Report Date +9.1%
— DUNKIN BRANDS GROUP I 0.0%
Value $482K Shares 11,307 Share Price $42.63 Est. Cost/Share $46.69 Unrealized @ Report Date —
— TUPPERWARE CORP COM 0.0%
Value $479K Shares 7,596 Share Price $63.06 Est. Cost/Share $80.89 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $479K Shares 4,616 Share Price $103.77 * Est. Cost/Share $17.42 Unrealized @ Report Date +34.0%
— WASTE CONNECTIONS INC 0.0%
Value $478K Shares 10,876 Share Price $43.95 Est. Cost/Share $42.83 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $476K Shares 5,057 Share Price $94.13 * Est. Cost/Share $53.56 Unrealized @ Report Date +47.8%
— REGAL ENTMT GROUP CL 0.0%
Value $474K Shares 22,184 Share Price $21.37 Est. Cost/Share $18.59 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC CO 0.0%
Value $472K Shares 27,323 Share Price $17.27 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— LAREDO PETE HLDGS INC 0.0%
Value $470K Shares 45,407 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICE 0.0%
Value $469K Shares 175,564 Share Price $2.67 * Est. Cost/Share $3.62 Unrealized @ Report Date -24.2%
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $469K Shares 8,533 Share Price $54.96 * Est. Cost/Share $11.76 Unrealized @ Report Date +16.1%
— PARTNER COMMUNICATION 0.0%
Value $469K Shares 92,753 Share Price $5.06 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $466K Shares 32,600 Share Price $14.29 Est. Cost/Share $10.71 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYST 0.0%
Value $465K Shares 18,433 Share Price $25.23 * Est. Cost/Share $26.30 Unrealized @ Report Date -6.4%
— TPG SPECIALTY LENDING 0.0%
Value $464K Shares 27,582 Share Price $16.82 Est. Cost/Share $16.02 Unrealized @ Report Date —
CMTL COMTECH TELECOMM CORP 0.0%
Value $463K Shares 14,698 Share Price $31.50 * Est. Cost/Share $24.25 Unrealized @ Report Date +16.2%
— CIVEO CORP COM 0.0%
Value $463K Shares 112,720 Share Price $4.11 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR 0.0%
Value $462K Shares 5,460 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HL 0.0%
Value $461K Shares 6,958 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —
— MARINE HARVEST ASA SP 0.0%
Value $460K Shares 33,664 Share Price $13.66 Est. Cost/Share $11.44 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST I 0.0%
Value $459K Shares 33,327 Share Price $13.77 Est. Cost/Share $14.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $459K Shares 31,374 Share Price $14.63 * Est. Cost/Share $6.14 Unrealized @ Report Date +7.9%
— GLIMCHER RLTY TR SH B 0.0%
Value $458K Shares 33,332 Share Price $13.74 Est. Cost/Share $10.81 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $457K Shares 241,615 Share Price $1.89 Est. Cost/Share $2.99 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $456K Shares 7,787 Share Price $58.56 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.5%
DEI DOUGLAS EMMETT INC CO 0.0%
Value $455K Shares 16,023 Share Price $28.40 Est. Cost/Share $24.77 Unrealized @ Report Date —
— PRECISION DRILLING CO 0.0%
Value $455K Shares 75,032 Share Price $6.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $452K Shares 10,583 Share Price $42.71 Est. Cost/Share $41.72 Unrealized @ Report Date +0.7%
— YAMANA GOLD INC 0.0%
Value $452K Shares 112,334 Share Price $4.02 Est. Cost/Share $6.96 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR 0.0%
Value $452K Shares 23,592 Share Price $19.16 Est. Cost/Share $23.25 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $452K Shares 4,568 Share Price $98.95 * Est. Cost/Share $92.64 Unrealized @ Report Date +15.0%
BCPC BALCHEM CORP CL B 0.0%
Value $451K Shares 6,765 Share Price $66.67 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.0%
FTNT FORTINET INC COM 0.0%
Value $449K Shares 14,658 Share Price $30.63 * Est. Cost/Share $4.73 Unrealized @ Report Date +13.9%
TPH TRI POINTE HOMES INC 0.0%
Value $449K Shares 29,474 Share Price $15.23 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.1%
— AXIALL CORP COM 0.0%
Value $448K Shares 10,539 Share Price $42.51 Est. Cost/Share $43.03 Unrealized @ Report Date —
— BIO-REFERENCE LABS IN 0.0%
Value $448K Shares 13,945 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $447K Shares 7,045 Share Price $63.45 * Est. Cost/Share $51.12 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J & 0.0%
Value $447K Shares 9,490 Share Price $47.10 * Est. Cost/Share $34.77 Unrealized @ Report Date +9.4%
— MEDIDATA SOLUTIONS IN 0.0%
Value $446K Shares 9,346 Share Price $47.72 Est. Cost/Share $55.67 Unrealized @ Report Date —
— USG CORP COM NEW 0.0%
Value $444K Shares 15,858 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ASSOCIATED ESTATES RL 0.0%
Value $444K Shares 19,133 Share Price $23.21 Est. Cost/Share $17.57 Unrealized @ Report Date —
— STONE ENERGY CORP COM 0.0%
Value $443K Shares 26,253 Share Price $16.87 Est. Cost/Share $23.43 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES 0.0%
Value $443K Shares 8,145 Share Price $54.39 * Est. Cost/Share $54.87 Unrealized @ Report Date +3.3%
— INVESCO MORTGAGE CAPI 0.0%
Value $443K Shares 28,684 Share Price $15.44 Est. Cost/Share $14.93 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $443K Shares 19,571 Share Price $22.64 * Est. Cost/Share $29.81 Unrealized @ Report Date -17.0%
BDN BRANDYWINE RLTY TR SH 0.0%
Value $442K Shares 27,637 Share Price $15.99 Est. Cost/Share $13.51 Unrealized @ Report Date —
— TRINA SOLAR LIMITED S 0.0%
Value $442K Shares 47,698 Share Price $9.27 Est. Cost/Share $6.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $442K Shares 3,462 Share Price $127.67 * Est. Cost/Share $93.72 Unrealized @ Report Date +33.2%
— LIBERTY TRIPADVISOR H 0.0%
Value $440K Shares 16,372 Share Price $26.88 Est. Cost/Share $29.48 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD S 0.0%
Value $440K Shares 15,494 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— PHARMACYCLICS INC COM 0.0%
Value $440K Shares 3,598 Share Price $122.29 Est. Cost/Share $97.60 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $439K Shares 31,995 Share Price $13.72 Est. Cost/Share $14.26 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $438K Shares 5,923 Share Price $73.95 * Est. Cost/Share $61.74 Unrealized @ Report Date +8.1%
— MOBILE MINI INC COM 0.0%
Value $437K Shares 10,790 Share Price $40.50 Est. Cost/Share $41.09 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $436K Shares 11,881 Share Price $36.70 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.4%
AEM AGNICO EAGLE MINES LT 0.0%
Value $435K Shares 17,491 Share Price $24.87 * Est. Cost/Share $23.98 Unrealized @ Report Date -10.5%
DCH AMERICAN AXLE & MFG H 0.0%
Value $435K Shares 19,269 Share Price $22.58 * Est. Cost/Share $16.90 Unrealized @ Report Date +17.7%
DLX DELUXE CORP COM 0.0%
Value $434K Shares 6,973 Share Price $62.24 * Est. Cost/Share $33.57 Unrealized @ Report Date +14.3%
— NORTHSTAR ASSET MGMT 0.0%
Value $433K Shares 19,204 Share Price $22.55 Est. Cost/Share $18.43 Unrealized @ Report Date —
— BROCADE COMMUNICATION 0.0%
Value $433K Shares 36,547 Share Price $11.85 Est. Cost/Share $6.27 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTR 0.0%
Value $431K Shares 12,877 Share Price $33.47 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.9%
OIS OIL STS INTL INC COM 0.0%
Value $430K Shares 8,800 Share Price $48.86 * Est. Cost/Share $52.40 Unrealized @ Report Date +3.2%
GTLS CHART INDS INC COM PA 0.0%
Value $430K Shares 12,563 Share Price $34.23 * Est. Cost/Share $66.61 Unrealized @ Report Date -37.3%
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $429K Shares 12,332 Share Price $34.79 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.5%
CSL CARLISLE COS INC COM 0.0%
Value $428K Shares 4,747 Share Price $90.16 * Est. Cost/Share $61.62 Unrealized @ Report Date +21.9%
JBL JABIL CIRCUIT INC COM 0.0%
Value $428K Shares 19,599 Share Price $21.84 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.7%
— PENNSYLVANIA REAL EST 0.0%
Value $428K Shares 18,229 Share Price $23.48 Est. Cost/Share $20.53 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $428K Shares 10,015 Share Price $42.74 * Est. Cost/Share $35.92 Unrealized @ Report Date +2.1%
MBI MBIA INC 0.0%
Value $425K Shares 44,515 Share Price $9.55 * Est. Cost/Share $4.99 Unrealized @ Report Date -15.7%
LKFN LAKELAND FINL CORP CO 0.0%
Value $425K Shares 9,782 Share Price $43.45 * Est. Cost/Share $16.94 Unrealized @ Report Date +19.4%
— STARZ LIBRTY CAP COM 0.0%
Value $425K Shares 14,322 Share Price $29.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP C 0.0%
Value $424K Shares 24,689 Share Price $17.17 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS 0.0%
Value $424K Shares 23,216 Share Price $18.26 Est. Cost/Share $13.03 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES 0.0%
Value $423K Shares 8,063 Share Price $52.46 Est. Cost/Share $41.44 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $423K Shares 15,153 Share Price $27.92 Est. Cost/Share $53.30 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $422K Shares 15,181 Share Price $27.80 Est. Cost/Share $26.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNLGI 0.0%
Value $420K Shares 9,213 Share Price $45.59 * Est. Cost/Share $39.32 Unrealized @ Report Date -1.2%
— KLX INC COM 0.0%
Value $420K Shares 10,171 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC CO 0.0%
Value $418K Shares 21,596 Share Price $19.36 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.2%
BB BLACKBERRY LTD COM 0.0%
Value $418K Shares 38,106 Share Price $10.97 * Est. Cost/Share $9.82 Unrealized @ Report Date +4.3%
— YINGLI GREEN ENERGY H 0.0%
Value $418K Shares 178,028 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $418K Shares 5,365 Share Price $77.91 * Est. Cost/Share $63.38 Unrealized @ Report Date +6.1%
— VERIFONE HLDGS INC CO 0.0%
Value $418K Shares 11,249 Share Price $37.16 Est. Cost/Share $34.72 Unrealized @ Report Date —
— GRAFTECH INTERNATIONA 0.0%
Value $416K Shares 82,204 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $415K Shares 5,753 Share Price $72.14 * Est. Cost/Share $56.91 Unrealized @ Report Date +5.7%
— LAZARD LTD SHS A 0.0%
Value $414K Shares 8,271 Share Price $50.05 Est. Cost/Share $46.66 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $413K Shares 10,003 Share Price $41.29 * Est. Cost/Share $13.61 Unrealized @ Report Date +34.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $412K Shares 10,121 Share Price $40.71 * Est. Cost/Share $36.03 Unrealized @ Report Date +6.2%
— ARRIS GROUP INC NEW C 0.0%
Value $410K Shares 13,584 Share Price $30.18 Est. Cost/Share $31.99 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJ 0.0%
Value $410K Shares 57,071 Share Price $7.18 Est. Cost/Share $19.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPOR 0.0%
Value $409K Shares 8,342 Share Price $49.03 * Est. Cost/Share $30.20 Unrealized @ Report Date +11.6%
— RYLAND GROUP INC COM 0.0%
Value $408K Shares 10,581 Share Price $38.56 Est. Cost/Share $34.44 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $406K Shares 11,109 Share Price $36.55 Est. Cost/Share $34.94 Unrealized @ Report Date —
— BUFFALO WILD WINGS IN 0.0%
Value $405K Shares 2,247 Share Price $180.24 Est. Cost/Share $180.24 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $404K Shares 9,078 Share Price $44.50 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.2%
— COOPER TIRE & RUBR CO 0.0%
Value $404K Shares 11,650 Share Price $34.68 Est. Cost/Share $32.11 Unrealized @ Report Date —
— PRIVATEBANCORP INC CO 0.0%
Value $404K Shares 12,106 Share Price $33.37 Est. Cost/Share $23.69 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $404K Shares 10,915 Share Price $37.01 * Est. Cost/Share $40.90 Unrealized @ Report Date -11.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $403K Shares 4,994 Share Price $80.70 * Est. Cost/Share $23.25 Unrealized @ Report Date +63.5%
— ITT CORP NEW COM NEW 0.0%
Value $403K Shares 9,950 Share Price $40.50 Est. Cost/Share $34.56 Unrealized @ Report Date —
— SNYDERS LANCE INC COM 0.0%
Value $399K Shares 13,060 Share Price $30.55 Est. Cost/Share $27.25 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $398K Shares 52,896 Share Price $7.52 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $397K Shares 8,712 Share Price $45.57 Est. Cost/Share $42.60 Unrealized @ Report Date —
— EBIX INC COM NEW 0.0%
Value $395K Shares 23,261 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CITY NATL CORP COM 0.0%
Value $394K Shares 4,879 Share Price $80.75 Est. Cost/Share $77.97 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC C 0.0%
Value $394K Shares 8,453 Share Price $46.61 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $393K Shares 5,842 Share Price $67.27 Est. Cost/Share $68.15 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $393K Shares 4,616 Share Price $85.14 * Est. Cost/Share $59.97 Unrealized @ Report Date +6.3%
— SOVRAN SELF STORAGE I 0.0%
Value $392K Shares 4,497 Share Price $87.17 Est. Cost/Share $78.03 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $391K Shares 36,106 Share Price $10.83 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CELESTICA INC SUB VTG 0.0%
Value $390K Shares 33,252 Share Price $11.73 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SANDERSON FARMS INC C 0.0%
Value $388K Shares 4,620 Share Price $83.98 Est. Cost/Share $91.18 Unrealized @ Report Date —
— MONTPELIER RE HOLDING 0.0%
Value $387K Shares 10,793 Share Price $35.86 Est. Cost/Share $26.60 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $386K Shares 4,238 Share Price $91.08 * Est. Cost/Share $12.58 Unrealized @ Report Date +21.1%
— STERIS CORP COM 0.0%
Value $385K Shares 5,944 Share Price $64.77 Est. Cost/Share $49.46 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $384K Shares 41,934 Share Price $9.16 Est. Cost/Share $6.23 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $381K Shares 34,117 Share Price $11.17 * Est. Cost/Share $5.52 Unrealized @ Report Date +43.3%
— WGL HLDGS INC COM 0.0%
Value $381K Shares 6,971 Share Price $54.65 Est. Cost/Share $43.56 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $381K Shares 9,232 Share Price $41.27 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.4%
— ANIXTER INTL INC COM 0.0%
Value $379K Shares 4,288 Share Price $88.39 Est. Cost/Share $90.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $379K Shares 20,344 Share Price $18.63 * Est. Cost/Share $10.66 Unrealized @ Report Date +18.5%
DORM DORMAN PRODUCTS INC C 0.0%
Value $378K Shares 7,839 Share Price $48.22 * Est. Cost/Share $51.68 Unrealized @ Report Date -10.3%
— HEALTHSOUTH CORP 0.0%
Value $378K Shares 9,824 Share Price $38.48 Est. Cost/Share $29.37 Unrealized @ Report Date —
— CARBO CERAMICS INC CO 0.0%
Value $377K Shares 9,420 Share Price $40.02 Est. Cost/Share $81.77 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $377K Shares 6,367 Share Price $59.21 * Est. Cost/Share $32.35 Unrealized @ Report Date +27.9%
— VCA ANTECH INC COM 0.0%
Value $377K Shares 7,735 Share Price $48.74 Est. Cost/Share $36.93 Unrealized @ Report Date —
— CONTAINER STORE GROUP 0.0%
Value $376K Shares 19,657 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
FR FIRST INDL RLTY TR IN 0.0%
Value $374K Shares 18,173 Share Price $20.58 Est. Cost/Share $16.02 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $373K Shares 10,986 Share Price $33.95 * Est. Cost/Share $31.10 Unrealized @ Report Date -1.9%
— BLACKHAWK NETWORK HLD 0.0%
Value $373K Shares 9,886 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $372K Shares 10,315 Share Price $36.06 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.3%
— WELLCARE HEALTH PLANS 0.0%
Value $371K Shares 4,519 Share Price $82.10 Est. Cost/Share $76.13 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $371K Shares 10,423 Share Price $35.59 * Est. Cost/Share $25.08 Unrealized @ Report Date +14.5%
RIG TRANSOCEAN LTD ZUG NA 0.0%
Value $370K Shares 20,202 Share Price $18.32 * Est. Cost/Share $44.60 Unrealized @ Report Date -44.0%
— HOWARD HUGHES CORP CO 0.0%
Value $369K Shares 2,831 Share Price $130.34 Est. Cost/Share $121.01 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $367K Shares 6,075 Share Price $60.41 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $367K Shares 11,876 Share Price $30.90 * Est. Cost/Share $23.47 Unrealized @ Report Date +26.3%
— PORTUGAL TELECOM SGPS 0.0%
Value $365K Shares 344,541 Share Price $1.06 Est. Cost/Share $2.73 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLD 0.0%
Value $364K Shares 26,706 Share Price $13.63 * Est. Cost/Share $9.24 Unrealized @ Report Date +34.1%
SAM BOSTON BEER INC CL A 0.0%
Value $364K Shares 1,258 Share Price $289.35 * Est. Cost/Share $253.32 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE IN 0.0%
Value $363K Shares 4,046 Share Price $89.72 * Est. Cost/Share $75.87 Unrealized @ Report Date +10.5%
— DEALERTRACK HLDGS INC 0.0%
Value $362K Shares 8,175 Share Price $44.28 Est. Cost/Share $39.08 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $361K Shares 14,797 Share Price $24.40 * Est. Cost/Share $9.76 Unrealized @ Report Date +164.5%
— SAPIENT CORP COM 0.0%
Value $361K Shares 14,509 Share Price $24.88 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LT 0.0%
Value $361K Shares 15,088 Share Price $23.93 Est. Cost/Share $20.20 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $360K Shares 11,315 Share Price $31.82 * Est. Cost/Share $19.75 Unrealized @ Report Date -6.8%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $360K Shares 7,483 Share Price $48.11 Est. Cost/Share $44.70 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $360K Shares 6,778 Share Price $53.11 * Est. Cost/Share $31.33 Unrealized @ Report Date +12.5%
ICUI ICU MED INC COM 0.0%
Value $360K Shares 4,394 Share Price $81.93 * Est. Cost/Share $65.56 Unrealized @ Report Date +16.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $359K Shares 5,419 Share Price $66.25 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.9%
BRO BROWN & BROWN INC COM 0.0%
Value $359K Shares 10,907 Share Price $32.91 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC N 0.0%
Value $358K Shares 12,878 Share Price $27.80 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.4%
LBRDK LIBERTY BROADBAND COR 0.0%
Value $358K Shares 7,195 Share Price $49.76 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $357K Shares 5,213 Share Price $68.48 * Est. Cost/Share $61.47 Unrealized @ Report Date +8.3%
TX TERNIUM SA SPON ADR 0.0%
Value $356K Shares 20,180 Share Price $17.64 Est. Cost/Share $20.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $356K Shares 11,614 Share Price $30.65 * Est. Cost/Share $23.52 Unrealized @ Report Date -5.0%
ELS EQUITY LIFESTYLES PRO 0.0%
Value $354K Shares 6,871 Share Price $51.52 Est. Cost/Share $42.43 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPO 0.0%
Value $354K Shares 18,140 Share Price $19.51 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $353K Shares 15,804 Share Price $22.34 Est. Cost/Share $34.61 Unrealized @ Report Date —
— HEALTHCARE TR AMER IN 0.0%
Value $352K Shares 13,083 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $352K Shares 3,401 Share Price $103.50 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL IN 0.0%
Value $351K Shares 6,270 Share Price $55.98 * Est. Cost/Share $36.71 Unrealized @ Report Date +30.5%
ICFI ICF INTL INC COM 0.0%
Value $351K Shares 8,576 Share Price $40.93 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $351K Shares 8,440 Share Price $41.59 Est. Cost/Share $64.06 Unrealized @ Report Date —
— MICROSEMI CORP COM 0.0%
Value $350K Shares 12,339 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $350K Shares 7,774 Share Price $45.02 Est. Cost/Share $65.16 Unrealized @ Report Date —
— HEALTHCARE RLTY TR CO 0.0%
Value $350K Shares 12,809 Share Price $27.32 Est. Cost/Share $24.78 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES I 0.0%
Value $349K Shares 7,983 Share Price $43.72 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.3%
— CORRECTIONS CORP AMER 0.0%
Value $349K Shares 9,591 Share Price $36.39 Est. Cost/Share $33.91 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $349K Shares 7,531 Share Price $46.34 * Est. Cost/Share $36.82 Unrealized @ Report Date +0.3%
— STEELCASE INC CL A 0.0%
Value $348K Shares 19,363 Share Price $17.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
— TAL INTL GROUP INC CO 0.0%
Value $348K Shares 7,994 Share Price $43.53 Est. Cost/Share $51.39 Unrealized @ Report Date —
— THE MEDICINES COMPANY 0.0%
Value $346K Shares 12,517 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $345K Shares 20,290 Share Price $17.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $344K Shares 11,338 Share Price $30.34 Est. Cost/Share $30.22 Unrealized @ Report Date -0.7%
— KAYNE ANDERSON MLP IN 0.0%
Value $344K Shares 9,000 Share Price $38.22 Est. Cost/Share $35.89 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION 0.0%
Value $343K Shares 10,111 Share Price $33.92 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.2%
MSCI MSCI INC CL A 0.0%
Value $341K Shares 7,185 Share Price $47.46 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.7%
— CHINA MOBILE GAMES & 0.0%
Value $341K Shares 19,026 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW CO 0.0%
Value $340K Shares 9,360 Share Price $36.32 * Est. Cost/Share $31.56 Unrealized @ Report Date +2.0%
DAKT DAKTRONICS INC COM 0.0%
Value $339K Shares 27,137 Share Price $12.49 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $338K Shares 12,972 Share Price $26.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $338K Shares 9,336 Share Price $36.20 Est. Cost/Share $36.25 Unrealized @ Report Date —
— KINDRED HEALTHCARE IN 0.0%
Value $336K Shares 18,509 Share Price $18.15 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $336K Shares 7,282 Share Price $46.14 Est. Cost/Share $65.49 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GRO 0.0%
Value $335K Shares 2,285 Share Price $146.61 Est. Cost/Share $150.55 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $335K Shares 10,774 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— CHINA LODGING GROUP L 0.0%
Value $334K Shares 12,720 Share Price $26.26 Est. Cost/Share $27.66 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $334K Shares 827 Share Price $403.87 * Est. Cost/Share $260.06 Unrealized @ Report Date +20.3%
— PLANTRONICS INC NEW C 0.0%
Value $333K Shares 6,286 Share Price $52.97 Est. Cost/Share $48.02 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $330K Shares 9,552 Share Price $34.55 Est. Cost/Share $32.93 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $329K Shares 6,099 Share Price $53.94 Est. Cost/Share $49.49 Unrealized @ Report Date —
— FIREEYE INC COM 0.0%
Value $329K Shares 10,431 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $328K Shares 28,194 Share Price $11.63 Est. Cost/Share $19.52 Unrealized @ Report Date —
— COLONY FINL INC COM 0.0%
Value $327K Shares 13,747 Share Price $23.79 Est. Cost/Share $22.64 Unrealized @ Report Date —
— OCWEN FINL CORP COM N 0.0%
Value $327K Shares 21,681 Share Price $15.08 Est. Cost/Share $30.89 Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $327K Shares 3,551 Share Price $92.09 * Est. Cost/Share $80.56 Unrealized @ Report Date 0.0%
AIR AAR CORP COM 0.0%
Value $326K Shares 11,733 Share Price $27.78 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
HKTVY HONG KONG TELEVISION 0.0%
Value $325K Shares 33,175 Share Price $9.80 Est. Cost/Share $6.18 Unrealized @ Report Date —
— YOUKU COM INC SPONSOR 0.0%
Value $324K Shares 18,201 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $324K Shares 22,545 Share Price $14.37 Est. Cost/Share $14.78 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $323K Shares 12,415 Share Price $26.02 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $323K Shares 4,250 Share Price $76.00 * Est. Cost/Share $69.26 Unrealized @ Report Date +15.7%
— GOVERNMENT PPTYS INCO 0.0%
Value $323K Shares 14,038 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $322K Shares 59,697 Share Price $5.39 * Est. Cost/Share $4.82 Unrealized @ Report Date +38.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $322K Shares 5,505 Share Price $58.49 Est. Cost/Share $57.91 Unrealized @ Report Date —
— ROCKET FUEL INC COM 0.0%
Value $322K Shares 19,966 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BANK OF THE OZARKS IN 0.0%
Value $321K Shares 8,473 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALT 0.0%
Value $321K Shares 17,014 Share Price $18.87 Est. Cost/Share $17.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP WAT 0.0%
Value $321K Shares 9,870 Share Price $32.52 * Est. Cost/Share $25.28 Unrealized @ Report Date +22.3%
WAL WESTERN ALLIANCE BANC 0.0%
Value $320K Shares 11,493 Share Price $27.84 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIE 0.0%
Value $320K Shares 2,921 Share Price $109.55 Est. Cost/Share $113.44 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $319K Shares 5,634 Share Price $56.62 Est. Cost/Share $49.44 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $319K Shares 4,238 Share Price $75.27 Est. Cost/Share $56.11 Unrealized @ Report Date —
— IMPERVA INC COM 0.0%
Value $319K Shares 6,457 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVC 0.0%
Value $319K Shares 12,770 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— GRUMA SAB DE CV SPON 0.0%
Value $319K Shares 7,669 Share Price $41.60 Est. Cost/Share $47.09 Unrealized @ Report Date —
— GRAN TIERRA ENERGY IN 0.0%
Value $318K Shares 82,672 Share Price $3.85 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS 0.0%
Value $318K Shares 46,346 Share Price $6.86 Est. Cost/Share $6.81 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $318K Shares 20,033 Share Price $15.87 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $317K Shares 6,449 Share Price $49.15 Est. Cost/Share $43.44 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $317K Shares 18,514 Share Price $17.12 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AMERICAN INTL GROUP I 0.0%
Value $316K Shares 12,823 Share Price $24.64 Est. Cost/Share $18.45 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC C 0.0%
Value $316K Shares 3,894 Share Price $81.15 Est. Cost/Share $81.84 Unrealized @ Report Date -0.5%
— TASER INTL INC COM 0.0%
Value $315K Shares 11,898 Share Price $26.48 Est. Cost/Share $9.75 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPT 0.0%
Value $314K Shares 5,962 Share Price $52.67 Est. Cost/Share $43.64 Unrealized @ Report Date —
— EMPRESAS ICA S A DE C 0.0%
Value $314K Shares 63,820 Share Price $4.92 Est. Cost/Share $7.71 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $314K Shares 5,197 Share Price $60.42 Est. Cost/Share $50.03 Unrealized @ Report Date —
— DIME CMNTY BANCORP IN 0.0%
Value $314K Shares 19,295 Share Price $16.27 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $312K Shares 5,285 Share Price $59.04 Est. Cost/Share $59.04 Unrealized @ Report Date —
— COLFAX CORP COM 0.0%
Value $311K Shares 6,032 Share Price $51.56 Est. Cost/Share $65.44 Unrealized @ Report Date —
— ALERE INC COM 0.0%
Value $311K Shares 8,177 Share Price $38.03 Est. Cost/Share $36.74 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $311K Shares 9,832 Share Price $31.63 Est. Cost/Share $24.78 Unrealized @ Report Date —
— GLOBE SPECIALTY METAL 0.0%
Value $311K Shares 18,072 Share Price $17.21 Est. Cost/Share $18.41 Unrealized @ Report Date —
OMCL OMNICELL INC COM 0.0%
Value $310K Shares 9,372 Share Price $33.08 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC C 0.0%
Value $310K Shares 4,902 Share Price $63.24 Est. Cost/Share $59.23 Unrealized @ Report Date —
— INTEGRATED DEVICE TEC 0.0%
Value $310K Shares 15,832 Share Price $19.58 Est. Cost/Share $11.98 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $309K Shares 8,819 Share Price $35.04 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC CO 0.0%
Value $309K Shares 5,750 Share Price $53.74 * Est. Cost/Share $29.88 Unrealized @ Report Date +39.5%
— CEDAR SHOPPING CTRS I 0.0%
Value $309K Shares 42,098 Share Price $7.34 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CONVERGYS CORP COM 0.0%
Value $308K Shares 15,096 Share Price $20.40 Est. Cost/Share $17.90 Unrealized @ Report Date —
— NRG YIELD INC COM CL 0.0%
Value $308K Shares 6,534 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
HY HYSTER-YALE MATLS HND 0.0%
Value $308K Shares 4,208 Share Price $73.19 * Est. Cost/Share $65.94 Unrealized @ Report Date -14.4%
BKE BUCKLE INC COM 0.0%
Value $307K Shares 5,848 Share Price $52.50 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— FEI CO COM 0.0%
Value $307K Shares 3,398 Share Price $90.35 Est. Cost/Share $90.27 Unrealized @ Report Date —
VOYA VOYA FINL INC COM 0.0%
Value $307K Shares 7,235 Share Price $42.43 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
THO THOR INDS INC COM 0.0%
Value $306K Shares 5,481 Share Price $55.83 * Est. Cost/Share $41.87 Unrealized @ Report Date +3.4%
HLX HELIX ENERGY SOLUTION 0.0%
Value $305K Shares 14,035 Share Price $21.73 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.8%
WPC W P CAREY INC COM 0.0%
Value $305K Shares 4,357 Share Price $70.00 Est. Cost/Share $65.21 Unrealized @ Report Date —
RLI RLI CORP ILL COM 0.0%
Value $304K Shares 6,162 Share Price $49.33 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACK 0.0%
Value $304K Shares 10,380 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ADVISORY BRD CO COM 0.0%
Value $303K Shares 6,189 Share Price $48.96 Est. Cost/Share $56.26 Unrealized @ Report Date —
— TOWERS WATSON CL A 0.0%
Value $303K Shares 2,677 Share Price $113.19 Est. Cost/Share $108.53 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP I 0.0%
Value $303K Shares 11,144 Share Price $27.19 * Est. Cost/Share $19.86 Unrealized @ Report Date +8.2%
— NATIONAL INSTRS CORP 0.0%
Value $302K Shares 9,726 Share Price $31.05 Est. Cost/Share $31.21 Unrealized @ Report Date —
— DYNEGY INC COM NEW 0.0%
Value $301K Shares 9,910 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $301K Shares 349 Share Price $862.46 * Est. Cost/Share $354.87 Unrealized @ Report Date +23.6%
ALLT ALLOT COMMUNICATIONS 0.0%
Value $301K Shares 32,740 Share Price $9.19 * Est. Cost/Share $11.23 Unrealized @ Report Date -11.9%
PZZA PAPA JOHNS INTL INC C 0.0%
Value $301K Shares 5,400 Share Price $55.74 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $301K Shares 7,218 Share Price $41.70 Est. Cost/Share $52.54 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY I 0.0%
Value $300K Shares 14,694 Share Price $20.42 Est. Cost/Share $16.35 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTY 0.0%
Value $300K Shares 10,230 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY 0.0%
Value $300K Shares 1,764 Share Price $170.07 Est. Cost/Share $170.07 Unrealized @ Report Date —
— SINCLAIR BROADCAST GR 0.0%
Value $300K Shares 10,961 Share Price $27.37 Est. Cost/Share $29.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $299K Shares 4,770 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
HLF HERBALIFE LTD COM USD 0.0%
Value $299K Shares 7,921 Share Price $37.75 * Est. Cost/Share $29.09 Unrealized @ Report Date -26.4%
MNRO MONRO MUFFLER BRAKE I 0.0%
Value $299K Shares 5,178 Share Price $57.74 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
DAN DANA HOLDING CORP COM 0.0%
Value $298K Shares 13,700 Share Price $21.75 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.1%
— BRIGGS & STRATTON COR 0.0%
Value $298K Shares 14,597 Share Price $20.42 Est. Cost/Share $21.24 Unrealized @ Report Date —
— THOMPSON CREEK METALS 0.0%
Value $298K Shares 178,284 Share Price $1.67 Est. Cost/Share $2.27 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $297K Shares 138,831 Share Price $2.14 Est. Cost/Share $2.40 Unrealized @ Report Date —
— STAMPS.COM INC (NEW) 0.0%
Value $297K Shares 6,186 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH 0.0%
Value $296K Shares 11,515 Share Price $25.71 Est. Cost/Share $25.69 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW CO 0.0%
Value $294K Shares 10,998 Share Price $26.73 * Est. Cost/Share $5.43 Unrealized @ Report Date -3.6%
— KATE SPADE & CO COM 0.0%
Value $294K Shares 9,186 Share Price $32.01 Est. Cost/Share $36.65 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $293K Shares 7,309 Share Price $40.09 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.6%
— STILLWATER MNG CO COM 0.0%
Value $292K Shares 19,834 Share Price $14.72 Est. Cost/Share $12.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $292K Shares 15,217 Share Price $19.19 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $292K Shares 17,950 Share Price $16.27 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.2%
HNI HNI CORPORATION 0.0%
Value $292K Shares 5,724 Share Price $51.01 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED SHS 0.0%
Value $291K Shares 24,384 Share Price $11.93 Est. Cost/Share $36.25 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $291K Shares 2,077 Share Price $140.11 * Est. Cost/Share $116.55 Unrealized @ Report Date +12.5%
— ORITANI FINL CORP DEL 0.0%
Value $289K Shares 18,774 Share Price $15.39 Est. Cost/Share $15.37 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATION 0.0%
Value $287K Shares 29,422 Share Price $9.75 * Est. Cost/Share $7.31 Unrealized @ Report Date +28.0%
— SEMICONDUCTOR MFG INT 0.0%
Value $287K Shares 63,441 Share Price $4.52 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SHIP FINANCE INTERNAT 0.0%
Value $286K Shares 20,224 Share Price $14.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $285K Shares 9,576 Share Price $29.76 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP C 0.0%
Value $285K Shares 51,663 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— LEXINGTON CORPORATE P 0.0%
Value $285K Shares 25,919 Share Price $11.00 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CEPHEID COM 0.0%
Value $284K Shares 5,248 Share Price $54.12 Est. Cost/Share $47.98 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICA 0.0%
Value $283K Shares 2,914 Share Price $97.12 * Est. Cost/Share $92.65 Unrealized @ Report Date 0.0%
— SPARTANNASH CO COM 0.0%
Value $282K Shares 10,787 Share Price $26.14 Est. Cost/Share $21.00 Unrealized @ Report Date —
FORR FORRESTER RESH INC CO 0.0%
Value $281K Shares 7,148 Share Price $39.31 * Est. Cost/Share $33.10 Unrealized @ Report Date +10.7%
— NIC INC COM 0.0%
Value $281K Shares 15,618 Share Price $17.99 Est. Cost/Share $19.11 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH C 0.0%
Value $280K Shares 9,766 Share Price $28.67 * Est. Cost/Share $34.07 Unrealized @ Report Date -28.9%
— AK STL HLDG CORP COM 0.0%
Value $280K Shares 47,169 Share Price $5.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC CO 0.0%
Value $280K Shares 6,646 Share Price $42.13 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.2%
TFSL TFS FINL CORP COM 0.0%
Value $280K Shares 18,834 Share Price $14.87 * Est. Cost/Share $7.20 Unrealized @ Report Date +6.9%
MTN VAIL RESORTS INC COM 0.0%
Value $280K Shares 3,072 Share Price $91.15 * Est. Cost/Share $70.89 Unrealized @ Report Date +22.3%
RLJ RLJ LODGING TR COM 0.0%
Value $280K Shares 8,341 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
— SOTHEBY HLDGS INC CL 0.0%
Value $279K Shares 6,452 Share Price $43.24 Est. Cost/Share $41.84 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $279K Shares 7,606 Share Price $36.68 * Est. Cost/Share $39.95 Unrealized @ Report Date -2.1%
— CENCOSUD S A SPONSORE 0.0%
Value $279K Shares 36,280 Share Price $7.69 Est. Cost/Share $11.42 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $279K Shares 8,773 Share Price $31.80 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL RE 0.0%
Value $278K Shares 75,468 Share Price $3.68 Est. Cost/Share $4.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $277K Shares 2,301 Share Price $120.38 * Est. Cost/Share $118.61 Unrealized @ Report Date -3.0%
GEF GREIF BROS CORP 0.0%
Value $277K Shares 5,861 Share Price $47.26 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $277K Shares 7,872 Share Price $35.19 * Est. Cost/Share $39.07 Unrealized @ Report Date -17.0%
— GREENHILL & CO INC CO 0.0%
Value $277K Shares 6,342 Share Price $43.68 Est. Cost/Share $48.05 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTI 0.0%
Value $276K Shares 7,381 Share Price $37.39 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $276K Shares 4,083 Share Price $67.60 Est. Cost/Share $67.60 Unrealized @ Report Date —
MCY MERCURY GEN CORP NEW 0.0%
Value $276K Shares 4,874 Share Price $56.63 * Est. Cost/Share $46.98 Unrealized @ Report Date +13.9%
— FORWARD AIR CORP COM 0.0%
Value $276K Shares 5,488 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $276K Shares 7,695 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $276K Shares 2,851 Share Price $96.81 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
— RF MICRO DEVICES INC 0.0%
Value $275K Shares 16,561 Share Price $16.61 Est. Cost/Share $6.80 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CO 0.0%
Value $275K Shares 14,010 Share Price $19.63 * Est. Cost/Share $20.77 Unrealized @ Report Date -11.0%
RYAM RAYONIER ADVANCED MAT 0.0%
Value $274K Shares 12,276 Share Price $22.32 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD AD 0.0%
Value $274K Shares 6,025 Share Price $45.48 Est. Cost/Share $57.03 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $273K Shares 7,470 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
CDE COEUR D ALENE MINES C 0.0%
Value $272K Shares 53,209 Share Price $5.11 * Est. Cost/Share $7.07 Unrealized @ Report Date -37.0%
GCO GENESCO INC COM 0.0%
Value $272K Shares 3,547 Share Price $76.68 Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $271K Shares 16,925 Share Price $16.01 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC C 0.0%
Value $271K Shares 7,945 Share Price $34.11 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.8%
INDB INDEPENDENT BK CORP M 0.0%
Value $271K Shares 6,336 Share Price $42.77 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.6%
— CLIFTON BANCORP INC C 0.0%
Value $270K Shares 19,890 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SEARS HLDGS CORP COM 0.0%
Value $270K Shares 8,186 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
— COMSCORE INC COM 0.0%
Value $270K Shares 5,824 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP CO 0.0%
Value $270K Shares 5,767 Share Price $46.82 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.7%
LTC LTC PPTYS INC COM 0.0%
Value $269K Shares 6,232 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $268K Shares 13,277 Share Price $20.19 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.1%
— CHINA EASTN AIRLS LTD 0.0%
Value $268K Shares 11,059 Share Price $24.23 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HIBBETT SPORTS INC CO 0.0%
Value $267K Shares 5,506 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— BANCORPSOUTH INC COM 0.0%
Value $267K Shares 11,873 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $267K Shares 6,407 Share Price $41.67 Est. Cost/Share $52.65 Unrealized @ Report Date —
— CANTEL INDS INC COM 0.0%
Value $267K Shares 6,174 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $266K Shares 9,506 Share Price $27.98 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP COM 0.0%
Value $265K Shares 35,656 Share Price $7.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $265K Shares 9,030 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— NAVISTAR INTL CORP NE 0.0%
Value $264K Shares 7,895 Share Price $33.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $264K Shares 9,632 Share Price $27.41 Est. Cost/Share $28.89 Unrealized @ Report Date -5.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $263K Shares 7,587 Share Price $34.66 * Est. Cost/Share $10.00 Unrealized @ Report Date +21.1%
— DIEBOLD INC COM 0.0%
Value $263K Shares 7,580 Share Price $34.70 Est. Cost/Share $34.49 Unrealized @ Report Date —
— PS BUSINESS PKS INC C 0.0%
Value $263K Shares 3,312 Share Price $79.41 Est. Cost/Share $77.03 Unrealized @ Report Date —
— FIRST CASH FINL SVCS 0.0%
Value $263K Shares 4,721 Share Price $55.71 Est. Cost/Share $57.16 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $262K Shares 4,339 Share Price $60.38 * Est. Cost/Share $51.66 Unrealized @ Report Date +10.8%
COLM COLUMBIA SPORTSWEAR C 0.0%
Value $262K Shares 5,879 Share Price $44.57 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.6%
— ACORDA THERAPEUTICS I 0.0%
Value $261K Shares 6,375 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL 0.0%
Value $260K Shares 16,270 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
TWI TITAN INTL INC ILL CO 0.0%
Value $260K Shares 24,485 Share Price $10.62 * Est. Cost/Share $13.77 Unrealized @ Report Date -26.6%
ACHC ACADIA HEALTHCARE COM 0.0%
Value $260K Shares 4,251 Share Price $61.16 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
— VINA CONCHA Y TORO S 0.0%
Value $260K Shares 6,887 Share Price $37.75 Est. Cost/Share $38.97 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $259K Shares 4,114 Share Price $62.96 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value $259K Shares 60,241 Share Price $4.30 Est. Cost/Share $5.41 Unrealized @ Report Date -21.0%
ONB OLD NATL BANCORP IND 0.0%
Value $258K Shares 17,359 Share Price $14.86 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.4%
— MENS WEARHOUSE INC CO 0.0%
Value $258K Shares 5,853 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
FIX COMFORT SYS USA INC C 0.0%
Value $257K Shares 15,009 Share Price $17.12 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
NNI NELNET INC CL A 0.0%
Value $257K Shares 5,538 Share Price $46.41 Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
CIEN CIENA CORPORATION COM 0.0%
Value $257K Shares 13,238 Share Price $19.41 * Est. Cost/Share $17.71 Unrealized @ Report Date -5.7%
AAON AAON INC COM PAR $0.0 0.0%
Value $257K Shares 11,463 Share Price $22.42 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP O 0.0%
Value $256K Shares 9,467 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS IN 0.0%
Value $255K Shares 5,130 Share Price $49.71 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
— GENCORP INC COM 0.0%
Value $254K Shares 13,857 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $254K Shares 7,328 Share Price $34.66 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
— SCHULMAN A INC COM 0.0%
Value $253K Shares 6,239 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SKECHERS U S A INC CL 0.0%
Value $253K Shares 4,571 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
— CALGON CARBON CORP CO 0.0%
Value $252K Shares 12,141 Share Price $20.76 Est. Cost/Share $22.29 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $252K Shares 26,397 Share Price $9.55 Est. Cost/Share $14.31 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $251K Shares 19,218 Share Price $13.06 Est. Cost/Share $15.76 Unrealized @ Report Date -16.5%
— RECEPTOS INC COM 0.0%
Value $251K Shares 2,049 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $251K Shares 12,260 Share Price $20.47 * Est. Cost/Share $17.58 Unrealized @ Report Date +23.8%
— SUN HYDRAULICS CORP C 0.0%
Value $249K Shares 6,329 Share Price $39.34 Est. Cost/Share $40.85 Unrealized @ Report Date —
— CYBERONICS INC COM 0.0%
Value $249K Shares 4,476 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
— STRAYER ED INC COM 0.0%
Value $248K Shares 3,336 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MIC 0.0%
Value $248K Shares 1,816 Share Price $136.56 * Est. Cost/Share $122.12 Unrealized @ Report Date +15.6%
RWT REDWOOD TR INC COM 0.0%
Value $248K Shares 12,614 Share Price $19.66 Est. Cost/Share $17.14 Unrealized @ Report Date —
— YY INC ADS REPCOM CLA 0.0%
Value $247K Shares 3,958 Share Price $62.41 Est. Cost/Share $54.57 Unrealized @ Report Date —
— NEW YORK REIT INC COM 0.0%
Value $247K Shares 23,344 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— H & E EQUIPMENT SERVI 0.0%
Value $247K Shares 8,777 Share Price $28.14 Est. Cost/Share $22.39 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $247K Shares 2,313 Share Price $106.79 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GR 0.0%
Value $246K Shares 10,010 Share Price $24.58 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— INTERSIL CORP CL A 0.0%
Value $246K Shares 17,023 Share Price $14.45 Est. Cost/Share $8.68 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN I 0.0%
Value $244K Shares 6,222 Share Price $39.22 Est. Cost/Share $39.89 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS CO 0.0%
Value $244K Shares 26,179 Share Price $9.32 * Est. Cost/Share $6.87 Unrealized @ Report Date +27.8%
LYV LIVE NATION INC 0.0%
Value $244K Shares 9,329 Share Price $26.16 * Est. Cost/Share $22.57 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $242K Shares 4,527 Share Price $53.46 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
SPOK SPOK HOLDGS INC COM 0.0%
Value $242K Shares 13,945 Share Price $17.35 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
SBRA SABRA HEALTH CARE REI 0.0%
Value $242K Shares 7,960 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— INFORMATICA CORP COM 0.0%
Value $242K Shares 6,341 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— VIRTUSA CORP COM 0.0%
Value $241K Shares 5,789 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOG 0.0%
Value $239K Shares 16,891 Share Price $14.15 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.0%
— FIRST NIAGARA FINL GR 0.0%
Value $239K Shares 28,310 Share Price $8.44 Est. Cost/Share $9.30 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $239K Shares 6,993 Share Price $34.18 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC COM 0.0%
Value $239K Shares 1,643 Share Price $145.47 Est. Cost/Share $145.47 Unrealized @ Report Date —
— TURQUOISE HILL RESOUR 0.0%
Value $238K Shares 76,707 Share Price $3.10 Est. Cost/Share $3.98 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $238K Shares 7,624 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES 0.0%
Value $237K Shares 7,927 Share Price $29.90 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES IN 0.0%
Value $237K Shares 7,495 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
— CORESITE RLTY CORP CO 0.0%
Value $236K Shares 6,052 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDING 0.0%
Value $236K Shares 43,541 Share Price $5.42 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC COM 0.0%
Value $234K Shares 4,414 Share Price $53.01 Est. Cost/Share $52.42 Unrealized @ Report Date +0.9%
— POLYONE CORP COM 0.0%
Value $234K Shares 6,171 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS IN 0.0%
Value $234K Shares 9,973 Share Price $23.46 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— ENERNOC INC COM 0.0%
Value $233K Shares 15,097 Share Price $15.43 Est. Cost/Share $17.48 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $233K Shares 6,754 Share Price $34.50 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $233K Shares 8,440 Share Price $27.61 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— NUVASIVE INC COM 0.0%
Value $233K Shares 4,943 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
— SONIC CORP COM 0.0%
Value $232K Shares 8,506 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES 0.0%
Value $232K Shares 4,284 Share Price $54.15 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CO 0.0%
Value $232K Shares 1,647 Share Price $140.86 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $232K Shares 5,225 Share Price $44.40 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW C 0.0%
Value $232K Shares 7,774 Share Price $29.84 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
EBF ENNIS BUSINESS FORM I 0.0%
Value $231K Shares 17,173 Share Price $13.45 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR IN 0.0%
Value $231K Shares 5,803 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $230K Shares 2,604 Share Price $88.33 * Est. Cost/Share $82.54 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $229K Shares 1,801 Share Price $127.15 * Est. Cost/Share $149.36 Unrealized @ Report Date -10.6%
— MB FINL INC NEW COM 0.0%
Value $228K Shares 6,930 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $227K Shares 4,971 Share Price $45.66 Est. Cost/Share $36.99 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $227K Shares 6,854 Share Price $33.12 * Est. Cost/Share $7.51 Unrealized @ Report Date +7.4%
— KERYX BIOPHARMACEUTIC 0.0%
Value $227K Shares 16,074 Share Price $14.12 Est. Cost/Share $15.13 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $227K Shares 13,767 Share Price $16.49 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $227K Shares 1,485 Share Price $152.86 Est. Cost/Share $152.86 Unrealized @ Report Date —
— CAVIUM INC COM 0.0%
Value $225K Shares 3,634 Share Price $61.92 Est. Cost/Share $61.92 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $225K Shares 6,364 Share Price $35.36 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.7%
CSWC CAPITAL SOUTHWEST COR 0.0%
Value $225K Shares 5,946 Share Price $37.84 * Est. Cost/Share $4.78 Unrealized @ Report Date +0.1%
— CHICOS FAS INC COM 0.0%
Value $224K Shares 13,815 Share Price $16.21 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $224K Shares 9,935 Share Price $22.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS I 0.0%
Value $224K Shares 15,336 Share Price $14.61 Est. Cost/Share $10.89 Unrealized @ Report Date —
— AMSURG INC COM 0.0%
Value $222K Shares 4,055 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS 0.0%
Value $221K Shares 4,935 Share Price $44.78 Est. Cost/Share $41.11 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $221K Shares 5,351 Share Price $41.30 Est. Cost/Share $58.03 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $221K Shares 6,035 Share Price $36.62 Est. Cost/Share $36.12 Unrealized @ Report Date +2.5%
— NORTHERN OIL & GAS IN 0.0%
Value $221K Shares 39,149 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS 0.0%
Value $221K Shares 3,153 Share Price $70.09 Est. Cost/Share $60.40 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $220K Shares 8,338 Share Price $26.39 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BUR 0.0%
Value $220K Shares 2,862 Share Price $76.87 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
— AARONS INC CL A 0.0%
Value $220K Shares 7,204 Share Price $30.54 Est. Cost/Share $29.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $219K Shares 5,835 Share Price $37.53 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL 0.0%
Value $219K Shares 15,119 Share Price $14.49 Est. Cost/Share $11.15 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $219K Shares 7,935 Share Price $27.60 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $219K Shares 13,813 Share Price $15.85 * Est. Cost/Share $8.78 Unrealized @ Report Date +47.8%
MATV SCHWEITZER-MAUDUIT IN 0.0%
Value $219K Shares 5,178 Share Price $42.29 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTIC 0.0%
Value $218K Shares 6,333 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $217K Shares 4,047 Share Price $53.62 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO CL A 0.0%
Value $216K Shares 7,544 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC C 0.0%
Value $215K Shares 4,276 Share Price $50.28 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
— CTC MEDIA INC COM 0.0%
Value $215K Shares 44,061 Share Price $4.88 Est. Cost/Share $11.34 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $215K Shares 2,642 Share Price $81.38 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
— II-VI INC COM 0.0%
Value $214K Shares 15,685 Share Price $13.64 Est. Cost/Share $12.29 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $214K Shares 1,997 Share Price $107.16 * Est. Cost/Share $92.47 Unrealized @ Report Date +7.4%
— ATMEL CORP COM 0.0%
Value $214K Shares 25,468 Share Price $8.40 Est. Cost/Share $7.61 Unrealized @ Report Date —
NPO ENPRO INDS INC COM 0.0%
Value $214K Shares 3,410 Share Price $62.76 Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $213K Shares 8,660 Share Price $24.60 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $213K Shares 18,651 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $213K Shares 7,366 Share Price $28.92 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES IN 0.0%
Value $213K Shares 26,018 Share Price $8.19 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC COM 0.0%
Value $213K Shares 3,529 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $213K Shares 5,047 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS I 0.0%
Value $212K Shares 29,062 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $212K Shares 3,161 Share Price $67.07 Est. Cost/Share $68.29 Unrealized @ Report Date -3.7%
— BAZAARVOICE INC COM 0.0%
Value $212K Shares 26,407 Share Price $8.03 Est. Cost/Share $8.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $212K Shares 7,847 Share Price $27.02 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $212K Shares 4,537 Share Price $46.73 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
FNB F N B CORP PA COM 0.0%
Value $212K Shares 15,942 Share Price $13.30 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $212K Shares 16,561 Share Price $12.80 * Est. Cost/Share $10.97 Unrealized @ Report Date -3.8%
ASMIY ASM INTL N V COM 0.0%
Value $211K Shares 4,971 Share Price $42.45 Est. Cost/Share $32.97 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS 0.0%
Value $209K Shares 4,094 Share Price $51.05 * Est. Cost/Share $51.90 Unrealized @ Report Date -11.2%
— EQUITY ONE INC COM 0.0%
Value $209K Shares 8,245 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $208K Shares 4,886 Share Price $42.57 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $208K Shares 7,809 Share Price $26.64 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOL 0.0%
Value $208K Shares 6,257 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTAT 0.0%
Value $208K Shares 7,522 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— WESTERN REFNG INC COM 0.0%
Value $208K Shares 5,511 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
CATY CATHAY BANCORP COM 0.0%
Value $208K Shares 8,123 Share Price $25.61 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS 0.0%
Value $208K Shares 6,004 Share Price $34.64 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
MTH MERITAGE CORP COM 0.0%
Value $207K Shares 5,742 Share Price $36.05 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $207K Shares 9,821 Share Price $21.08 Est. Cost/Share $21.42 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $206K Shares 5,632 Share Price $36.58 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES 0.0%
Value $206K Shares 12,349 Share Price $16.68 * Est. Cost/Share $16.00 Unrealized @ Report Date -3.1%
— NUANCE COMMUNICATIONS 0.0%
Value $206K Shares 14,427 Share Price $14.28 Est. Cost/Share $17.61 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $206K Shares 4,398 Share Price $46.84 * Est. Cost/Share $43.76 Unrealized @ Report Date 0.0%
SAIA SAIA INC COM 0.0%
Value $206K Shares 3,721 Share Price $55.36 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $206K Shares 8,003 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
— POLYCOM INC COM 0.0%
Value $206K Shares 15,249 Share Price $13.51 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $205K Shares 76,945 Share Price $2.66 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PINNACLE FINL PARTNER 0.0%
Value $205K Shares 5,188 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $205K Shares 4,149 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD SPONSO 0.0%
Value $205K Shares 9,820 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ENVISION HEALTHCARE H 0.0%
Value $204K Shares 5,871 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $203K Shares 5,457 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC C 0.0%
Value $203K Shares 6,301 Share Price $32.22 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
HTGC HERCULES TECH GROWTH 0.0%
Value $203K Shares 13,648 Share Price $14.87 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNI 0.0%
Value $202K Shares 2,568 Share Price $78.66 Est. Cost/Share $78.66 Unrealized @ Report Date —
— SUPERIOR INDS INTL IN 0.0%
Value $202K Shares 10,220 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
UNF UNIFIRST CORP COM 0.0%
Value $201K Shares 1,651 Share Price $121.74 * Est. Cost/Share $103.83 Unrealized @ Report Date 0.0%
— HSN INC COM 0.0%
Value $201K Shares 2,647 Share Price $75.94 Est. Cost/Share $75.94 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC COM 0.0%
Value $201K Shares 5,207 Share Price $38.60 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES IN 0.0%
Value $201K Shares 4,651 Share Price $43.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +1.2%
WOR WORTHINGTON INDS INC 0.0%
Value $201K Shares 6,679 Share Price $30.09 * Est. Cost/Share $21.64 Unrealized @ Report Date +2.3%
— SEACOR SMIT INC COM 0.0%
Value $201K Shares 2,719 Share Price $73.92 Est. Cost/Share $81.07 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR CO 0.0%
Value $200K Shares 6,968 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $200K Shares 5,622 Share Price $35.57 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTI 0.0%
Value $199K Shares 16,245 Share Price $12.25 Est. Cost/Share $10.82 Unrealized @ Report Date —
— IXYS CORP DEL COM 0.0%
Value $199K Shares 15,759 Share Price $12.63 Est. Cost/Share $10.94 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $198K Shares 19,352 Share Price $10.23 * Est. Cost/Share $7.30 Unrealized @ Report Date +9.6%
— MICREL INC COM 0.0%
Value $198K Shares 13,633 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— FEDERAL MOGUL CORP CL 0.0%
Value $195K Shares 12,096 Share Price $16.12 Est. Cost/Share $12.97 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MT 0.0%
Value $195K Shares 12,389 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP C 0.0%
Value $195K Shares 10,228 Share Price $19.07 Est. Cost/Share $21.65 Unrealized @ Report Date —
— THL CR INC COM 0.0%
Value $195K Shares 16,618 Share Price $11.73 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SYNERGY RES CORP COM 0.0%
Value $194K Shares 15,474 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $191K Shares 19,136 Share Price $9.98 * Est. Cost/Share $7.59 Unrealized @ Report Date +12.8%
FCF FIRST COMWLTH FINL CO 0.0%
Value $188K Shares 20,427 Share Price $9.20 * Est. Cost/Share $6.17 Unrealized @ Report Date +1.2%
HLIT HARMONIC INC COM 0.0%
Value $186K Shares 26,598 Share Price $6.99 * Est. Cost/Share $6.46 Unrealized @ Report Date +3.2%
EXEL EXELIXIS INC COM 0.0%
Value $184K Shares 127,804 Share Price $1.44 * Est. Cost/Share $1.94 Unrealized @ Report Date -19.7%
NAT NORDIC AMERICAN TANKE 0.0%
Value $183K Shares 18,200 Share Price $10.05 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $182K Shares 25,846 Share Price $7.04 Est. Cost/Share $5.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $181K Shares 11,020 Share Price $16.42 * Est. Cost/Share $17.19 Unrealized @ Report Date -9.3%
— KINDER MORGAN INC DEL 0.0%
Value $181K Shares 42,546 Share Price $4.25 Est. Cost/Share $3.65 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $179K Shares 11,983 Share Price $14.94 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES 0.0%
Value $177K Shares 42,778 Share Price $4.14 Est. Cost/Share $5.22 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $176K Shares 12,327 Share Price $14.28 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BOSTON PRIVATE FINL H 0.0%
Value $175K Shares 12,970 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
FULT FULTON FINL CORP PA C 0.0%
Value $174K Shares 14,050 Share Price $12.38 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $173K Shares 12,040 Share Price $14.37 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION COM 0.0%
Value $173K Shares 13,570 Share Price $12.75 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS 0.0%
Value $171K Shares 49,329 Share Price $3.47 Est. Cost/Share $7.63 Unrealized @ Report Date —
RITM NEW RESIDENTAL INVEST 0.0%
Value $171K Shares 13,400 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE 0.0%
Value $171K Shares 14,917 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— QLOGIC CORP COM 0.0%
Value $171K Shares 12,834 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PEOPLES UNITED FINANC 0.0%
Value $170K Shares 11,191 Share Price $15.19 Est. Cost/Share $14.84 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS IN 0.0%
Value $169K Shares 13,617 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) 0.0%
Value $168K Shares 51,468 Share Price $3.26 Est. Cost/Share $5.73 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $166K Shares 16,411 Share Price $10.12 * Est. Cost/Share $8.25 Unrealized @ Report Date +6.5%
— MRC GLOBAL INC COM 0.0%
Value $166K Shares 10,974 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $164K Shares 23,717 Share Price $6.91 Est. Cost/Share $4.74 Unrealized @ Report Date —
WTI W & T OFFSHORE INC CO 0.0%
Value $163K Shares 22,159 Share Price $7.36 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— RESOURCE CAP CORP COM 0.0%
Value $163K Shares 32,290 Share Price $5.05 Est. Cost/Share $5.73 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $159K Shares 24,510 Share Price $6.49 Est. Cost/Share $9.27 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $158K Shares 11,493 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PLY GEM HLDGS INC COM 0.0%
Value $157K Shares 11,208 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ALPHA NATURAL RESOURC 0.0%
Value $154K Shares 91,975 Share Price $1.67 Est. Cost/Share $3.93 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON V 0.0%
Value $154K Shares 13,103 Share Price $11.75 * Est. Cost/Share $11.51 Unrealized @ Report Date -8.0%
— WAUSAU-MOSINEE PAPER 0.0%
Value $154K Shares 13,572 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $149K Shares 12,151 Share Price $12.26 Est. Cost/Share $11.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP C 0.0%
Value $148K Shares 15,252 Share Price $9.70 Est. Cost/Share $9.68 Unrealized @ Report Date +0.1%
— ULTRA PETROLEUM CORP 0.0%
Value $148K Shares 11,253 Share Price $13.15 Est. Cost/Share $22.69 Unrealized @ Report Date —
— BLACKROCK KELSO CAPIT 0.0%
Value $147K Shares 17,904 Share Price $8.21 Est. Cost/Share $8.43 Unrealized @ Report Date —
AVD AMERICAN VANGUARD COR 0.0%
Value $142K Shares 12,248 Share Price $11.59 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC COM 0.0%
Value $140K Shares 51,003 Share Price $2.74 Est. Cost/Share $3.93 Unrealized @ Report Date —
SIM GRUPO SIMEC SA DE C.V 0.0%
Value $139K Shares 14,115 Share Price $9.85 Est. Cost/Share $13.34 Unrealized @ Report Date —
— TAHOE RES INC COM 0.0%
Value $139K Shares 10,023 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BAN 0.0%
Value $136K Shares 11,076 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BARRETT BILL CORP COM 0.0%
Value $136K Shares 11,932 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NORANDA ALUM HLDG COR 0.0%
Value $135K Shares 38,234 Share Price $3.53 Est. Cost/Share $3.02 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM 0.0%
Value $131K Shares 44,322 Share Price $2.96 * Est. Cost/Share $2.42 Unrealized @ Report Date +16.5%
— SANDRIDGE ENERGY INC 0.0%
Value $129K Shares 70,690 Share Price $1.82 Est. Cost/Share $4.86 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y C 0.0%
Value $127K Shares 17,551 Share Price $7.24 Est. Cost/Share $6.91 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $127K Shares 17,904 Share Price $7.09 * Est. Cost/Share $4.91 Unrealized @ Report Date +31.4%
— MONSTER WORLDWIDE INC 0.0%
Value $125K Shares 27,022 Share Price $4.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CAREER ED CORP COM 0.0%
Value $124K Shares 17,858 Share Price $6.94 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $123K Shares 18,381 Share Price $6.69 Est. Cost/Share $12.34 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $123K Shares 13,427 Share Price $9.16 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— HALCON RES CORP COM N 0.0%
Value $122K Shares 68,536 Share Price $1.78 Est. Cost/Share $3.36 Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $121K Shares 14,668 Share Price $8.25 * Est. Cost/Share $2.40 Unrealized @ Report Date -2.6%
— SILICON GRAPHICS INTL 0.0%
Value $121K Shares 10,596 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— AFFYMETRIX INC OC-CAP 0.0%
Value $121K Shares 12,248 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ATLANTIC PWR CORP COM 0.0%
Value $120K Shares 44,170 Share Price $2.72 Est. Cost/Share $3.87 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $120K Shares 13,310 Share Price $9.02 * Est. Cost/Share $7.74 Unrealized @ Report Date +9.2%
— CINCINNATI BELL 0.0%
Value $117K Shares 36,565 Share Price $3.20 Est. Cost/Share $3.29 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value $117K Shares 15,988 Share Price $7.32 Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP COM 0.0%
Value $115K Shares 12,488 Share Price $9.21 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GAFISA S A SPONS ADR 0.0%
Value $115K Shares 74,890 Share Price $1.54 Est. Cost/Share $2.76 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS L 0.0%
Value $115K Shares 15,933 Share Price $7.22 Est. Cost/Share $9.26 Unrealized @ Report Date —
— COMSTOCK RES INC COM 0.0%
Value $110K Shares 16,136 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES IN 0.0%
Value $109K Shares 16,258 Share Price $6.70 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $108K Shares 10,646 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CO 0.0%
Value $107K Shares 21,457 Share Price $4.99 * Est. Cost/Share $8.94 Unrealized @ Report Date -32.5%
SB SAFE BULKERS INC COM 0.0%
Value $106K Shares 27,233 Share Price $3.89 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INT 0.0%
Value $106K Shares 18,361 Share Price $5.77 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $106K Shares 10,596 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BONA FILM GROUP LTD S 0.0%
Value $100K Shares 14,143 Share Price $7.07 Est. Cost/Share $6.24 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER C 0.0%
Value $100K Shares 10,858 Share Price $9.21 * Est. Cost/Share $11.89 Unrealized @ Report Date -16.1%
— CHAMBERS STR PPTYS CO 0.0%
Value $100K Shares 12,442 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES C 0.0%
Value $99,000 Shares 12,669 Share Price $7.81 * Est. Cost/Share $3.63 Unrealized @ Report Date +76.2%
HL HECLA MNG CO 0.0%
Value $98,000 Shares 35,198 Share Price $2.78 * Est. Cost/Share $2.87 Unrealized @ Report Date -18.1%
— VALE S A ADR REPSTG P 0.0%
Value $96,000 Shares 13,251 Share Price $7.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NE 0.0%
Value $93,000 Shares 30,960 Share Price $3.00 * Est. Cost/Share $5.12 Unrealized @ Report Date -22.3%
— NOVAVAX INC COM 0.0%
Value $92,000 Shares 15,500 Share Price $5.94 Est. Cost/Share $4.60 Unrealized @ Report Date —
— FUELCELL ENERGY INC C 0.0%
Value $88,000 Shares 57,339 Share Price $1.53 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SKILLED HEALTHCARE GR 0.0%
Value $87,000 Shares 10,146 Share Price $8.57 Est. Cost/Share $6.61 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $86,000 Shares 19,568 Share Price $4.39 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ARCH COAL INC COM 0.0%
Value $84,000 Shares 47,436 Share Price $1.77 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PARKER DRILLING CO CO 0.0%
Value $84,000 Shares 27,245 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ANWORTH MTG ASSET COR 0.0%
Value $83,000 Shares 15,852 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM 0.0%
Value $83,000 Shares 14,181 Share Price $5.85 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.7%
— EXCO RESOURCES INC CO 0.0%
Value $76,000 Shares 35,091 Share Price $2.17 Est. Cost/Share $4.29 Unrealized @ Report Date —
— VIVUS INC COM 0.0%
Value $75,000 Shares 26,097 Share Price $2.87 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MOLYCORP INC DEL COM 0.0%
Value $72,000 Shares 82,110 Share Price $0.88 Est. Cost/Share $2.50 Unrealized @ Report Date —
— APPROACH RESOURCES IN 0.0%
Value $68,000 Shares 10,612 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ABRAXAS PETE CORP COM 0.0%
Value $68,000 Shares 23,178 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $67,000 Shares 17,631 Share Price $3.80 Est. Cost/Share $3.40 Unrealized @ Report Date —
— MAGNUM HUNTER RES COR 0.0%
Value $66,000 Shares 21,149 Share Price $3.12 Est. Cost/Share $6.34 Unrealized @ Report Date —
— QUIKSILVER INC COM 0.0%
Value $62,000 Shares 28,051 Share Price $2.21 Est. Cost/Share $3.51 Unrealized @ Report Date —
— RENESOLA LTD SPONS AD 0.0%
Value $60,000 Shares 42,587 Share Price $1.41 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SILVER STD RES INC CO 0.0%
Value $52,000 Shares 10,389 Share Price $5.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $50,000 Shares 39,180 Share Price $1.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
— RICHMONT MINES INC CO 0.0%
Value $50,000 Shares 15,950 Share Price $3.13 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TRIANGLE PETE CORP CO 0.0%
Value $49,000 Shares 10,325 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— FRONTLINE LTD SHS 0.0%
Value $44,000 Shares 17,575 Share Price $2.50 Est. Cost/Share $2.34 Unrealized @ Report Date —
— RENREN INC SPONSORED 0.0%
Value $39,000 Shares 15,453 Share Price $2.52 Est. Cost/Share $3.23 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $39,000 Shares 11,867 Share Price $3.29 Est. Cost/Share $3.59 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $38,000 Shares 13,663 Share Price $2.78 Est. Cost/Share $4.17 Unrealized @ Report Date —
— RENTECH INC COM 0.0%
Value $37,000 Shares 29,638 Share Price $1.25 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $37,000 Shares 50,171 Share Price $0.74 Est. Cost/Share $1.36 Unrealized @ Report Date —
— QUANTUM CORP DSSG COM 0.0%
Value $33,000 Shares 18,625 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— KEY ENERGY SVCS INC C 0.0%
Value $31,000 Shares 18,382 Share Price $1.69 Est. Cost/Share $4.35 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $29,000 Shares 25,991 Share Price $1.12 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AMYRIS INC COM 0.0%
Value $21,000 Shares 10,332 Share Price $2.03 Est. Cost/Share $2.90 Unrealized @ Report Date —
— OCLARO INC COM NEW 0.0%
Value $19,000 Shares 10,573 Share Price $1.80 Est. Cost/Share $1.86 Unrealized @ Report Date —
— NATUZZI S P A ADR 0.0%
Value $18,000 Shares 11,664 Share Price $1.54 Est. Cost/Share $2.17 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $17,000 Shares 16,826 Share Price $1.01 * Est. Cost/Share $2.12 Unrealized @ Report Date -38.4%
— MECHEL OAO SPONSORED 0.0%
Value $11,000 Shares 16,700 Share Price $0.66 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SANOFI AVENTIS CONTGN 0.0%
Value $10,000 Shares 13,069 Share Price $0.77 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PRIMA BIOMED LTD SPON 0.0%
Value $9,000 Shares 13,055 Share Price $0.69 Est. Cost/Share $1.10 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOG 0.0%
Value $5,000 Shares 14,138 Share Price $0.35 Est. Cost/Share $7.93 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY 0.0%
Value $2,000 Shares 14,449 Share Price $0.14 Est. Cost/Share $0.28 Unrealized @ Report Date —
— QUICKSILVER RES INC C 0.0%
Value $2,000 Shares 11,553 Share Price $0.17 Est. Cost/Share $2.16 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS 0.0%
Value $0 Shares 17,639 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —