Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $9.687B (100.0% shares, 0.0% debt)

Holdings (2,009)

AAPL APPLE COMPUTER INC 2.8%
Value $270M Shares 2,153,838 Share Price $125.42 * Est. Cost/Share $19.81 Unrealized @ Report Date +44.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $130M Shares 1,332,582 Share Price $97.46 * Est. Cost/Share $66.30 Unrealized @ Report Date +12.3%
MSFT MICROSOFT 1.3%
Value $123M Shares 2,785,776 Share Price $44.15 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP COM 1.1%
Value $104M Shares 1,248,230 Share Price $83.20 * Est. Cost/Share $54.73 Unrealized @ Report Date -0.8%
WFC WELLS FARGO & CO NEW 1.0%
Value $92.15M Shares 1,638,564 Share Price $56.24 * Est. Cost/Share $31.80 Unrealized @ Report Date +30.1%
PG PROCTER & GAMBLE COMP 1.0%
Value $92.1M Shares 1,177,133 Share Price $78.24 * Est. Cost/Share $58.04 Unrealized @ Report Date +3.3%
PFE PFIZER INC 0.9%
Value $88.46M Shares 2,638,187 Share Price $33.53 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.3%
NVS NOVARTIS AG SPONSORED 0.8%
Value $78.89M Shares 802,192 Share Price $98.34 Est. Cost/Share $81.25 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 0.8%
Value $77.78M Shares 1,147,922 Share Price $67.76 * Est. Cost/Share $40.14 Unrealized @ Report Date +22.4%
— GENERAL ELEC CO 0.8%
Value $75.43M Shares 2,838,826 Share Price $26.57 Est. Cost/Share $24.49 Unrealized @ Report Date —
DIS DISNEY WALT PRODTNS 0.7%
Value $72.32M Shares 633,631 Share Price $114.14 * Est. Cost/Share $65.60 Unrealized @ Report Date +52.4%
CVS CVS CORP COM 0.7%
Value $71.69M Shares 683,550 Share Price $104.88 * Est. Cost/Share $51.54 Unrealized @ Report Date +46.0%
MRK MERCK & COMPANY 0.7%
Value $69.63M Shares 1,223,135 Share Price $56.93 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.4%
T A T & T INC (NEW) 0.7%
Value $68.86M Shares 1,938,710 Share Price $35.52 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.2%
IBM I B M 0.7%
Value $67.17M Shares 412,927 Share Price $162.66 * Est. Cost/Share $109.85 Unrealized @ Report Date -6.2%
PEP PEPSICO INC 0.7%
Value $66.98M Shares 717,552 Share Price $93.34 * Est. Cost/Share $60.14 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP IN 0.7%
Value $64.83M Shares 531,428 Share Price $122.00 * Est. Cost/Share $64.32 Unrealized @ Report Date +54.8%
CSCO CISCO SYS INC COM 0.6%
Value $60.22M Shares 2,192,983 Share Price $27.46 * Est. Cost/Share $17.05 Unrealized @ Report Date +21.0%
— GOOGLE INC CL A 0.6%
Value $59.76M Shares 110,652 Share Price $540.04 Est. Cost/Share $783.66 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY IN 0.6%
Value $59.75M Shares 438,953 Share Price $136.11 * Est. Cost/Share $121.99 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC C 0.6%
Value $59.6M Shares 509,035 Share Price $117.08 * Est. Cost/Share $49.22 Unrealized @ Report Date +54.3%
KO COCA COLA CO 0.6%
Value $57.79M Shares 1,473,174 Share Price $39.23 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.4%
TM TOYOTA MOTOR CORP SP 0.6%
Value $56.52M Shares 422,563 Share Price $133.75 Est. Cost/Share $123.50 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $55.68M Shares 784,943 Share Price $70.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.9%
HD HOME DEPOT INC COM 0.6%
Value $55.02M Shares 495,119 Share Price $111.13 * Est. Cost/Share $60.97 Unrealized @ Report Date +42.8%
AMZN AMAZON COM INC COM 0.6%
Value $53.77M Shares 123,859 Share Price $434.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +34.1%
ORCL ORACLE SYS CORP 0.6%
Value $53.33M Shares 1,323,280 Share Price $40.30 * Est. Cost/Share $29.79 Unrealized @ Report Date +24.2%
INTC INTEL CORP COM 0.5%
Value $52.29M Shares 1,719,364 Share Price $30.41 * Est. Cost/Share $19.47 Unrealized @ Report Date +28.9%
BAC BANK AMER CORP COM 0.5%
Value $51.17M Shares 3,006,618 Share Price $17.02 * Est. Cost/Share $11.20 Unrealized @ Report Date +17.3%
— GOOGLE INC CL C 0.5%
Value $48.82M Shares 93,798 Share Price $520.51 Est. Cost/Share $566.29 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.5%
Value $48.08M Shares 880,768 Share Price $54.59 * Est. Cost/Share $36.22 Unrealized @ Report Date +24.8%
CVX CHEVRONTEXACO CORP CO 0.5%
Value $47.62M Shares 493,578 Share Price $96.47 * Est. Cost/Share $72.27 Unrealized @ Report Date -8.1%
V VISA INC COM CL A 0.5%
Value $46.64M Shares 694,565 Share Price $67.15 * Est. Cost/Share $57.95 Unrealized @ Report Date +8.6%
C CITIGROUP INC 0.5%
Value $46.2M Shares 836,315 Share Price $55.24 * Est. Cost/Share $37.25 Unrealized @ Report Date +8.9%
CAJPY CANON INC ADR 0.5%
Value $45.92M Shares 1,416,922 Share Price $32.41 Est. Cost/Share $32.98 Unrealized @ Report Date —
VZ VERIZON COMMUNICATION 0.5%
Value $45.61M Shares 978,570 Share Price $46.61 * Est. Cost/Share $27.08 Unrealized @ Report Date +4.6%
META FACEBOOK INC CL A 0.5%
Value $44.58M Shares 519,784 Share Price $85.76 * Est. Cost/Share $59.00 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP NEW COM 0.4%
Value $43.41M Shares 721,791 Share Price $60.14 * Est. Cost/Share $17.93 Unrealized @ Report Date +28.1%
NTTYY NIPPON TELEG & TEL CO 0.4%
Value $43.1M Shares 1,187,671 Share Price $36.29 Est. Cost/Share $28.47 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $42.61M Shares 1,876,421 Share Price $22.71 Est. Cost/Share $19.59 Unrealized @ Report Date —
MMM 3M COMPANY COM 0.4%
Value $41.71M Shares 270,294 Share Price $154.30 * Est. Cost/Share $70.10 Unrealized @ Report Date +35.3%
AMGN AMGEN INC COM 0.4%
Value $40.91M Shares 266,514 Share Price $153.52 * Est. Cost/Share $84.25 Unrealized @ Report Date +39.6%
NKE NIKE INC CL B 0.4%
Value $38.71M Shares 358,350 Share Price $108.02 * Est. Cost/Share $32.02 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 0.4%
Value $38.62M Shares 406,175 Share Price $95.07 * Est. Cost/Share $72.01 Unrealized @ Report Date +3.0%
NVO NOVO-NORDISK A S ADR 0.4%
Value $38.38M Shares 700,796 Share Price $54.76 Est. Cost/Share $55.22 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL 0.4%
Value $37.93M Shares 620,332 Share Price $61.15 * Est. Cost/Share $65.05 Unrealized @ Report Date -1.0%
BNS BANK NOVA SCOTIA HALI 0.4%
Value $37.64M Shares 729,022 Share Price $51.63 * Est. Cost/Share $31.68 Unrealized @ Report Date -2.1%
MO ALTRIA GROUP INC COM 0.4%
Value $37.57M Shares 768,149 Share Price $48.91 * Est. Cost/Share $18.03 Unrealized @ Report Date +40.1%
CHT CHUNGHWA TELECOM COM 0.4%
Value $36.74M Shares 1,151,041 Share Price $31.92 Est. Cost/Share $31.42 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.4%
Value $36.69M Shares 551,425 Share Price $66.54 * Est. Cost/Share $33.27 Unrealized @ Report Date +38.3%
QCOM QUALCOMM INC COM 0.4%
Value $35.77M Shares 571,139 Share Price $62.63 * Est. Cost/Share $48.41 Unrealized @ Report Date +3.9%
ADP AUTOMATIC DATA PROCES 0.4%
Value $35.72M Shares 445,157 Share Price $80.23 * Est. Cost/Share $52.75 Unrealized @ Report Date +28.2%
— UNITED TECHNOLOGIES C 0.4%
Value $35.67M Shares 321,525 Share Price $110.93 Est. Cost/Share $101.32 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.4%
Value $35.38M Shares 526,612 Share Price $67.19 * Est. Cost/Share $30.98 Unrealized @ Report Date +36.6%
— ROYAL DUTCH SHELL PLC 0.4%
Value $35.35M Shares 620,044 Share Price $57.01 Est. Cost/Share $68.92 Unrealized @ Report Date —
— NTT DOCOMO INC SPONS 0.4%
Value $35.26M Shares 1,843,225 Share Price $19.13 Est. Cost/Share $16.49 Unrealized @ Report Date —
LLY "LILLY, ELI AND COMPAN" 0.4%
Value $34.16M Shares 409,103 Share Price $83.49 * Est. Cost/Share $48.39 Unrealized @ Report Date +30.6%
HMC HONDA MTR LTD 10 ORD 0.3%
Value $33.88M Shares 1,045,547 Share Price $32.40 Est. Cost/Share $35.21 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $33.23M Shares 82,266 Share Price $403.95 Est. Cost/Share $264.53 Unrealized @ Report Date +51.7%
USB US BANCORP DEL NEW CO 0.3%
Value $33.03M Shares 761,176 Share Price $43.40 * Est. Cost/Share $24.19 Unrealized @ Report Date +23.6%
SLB SCHLUMBERGER 0.3%
Value $32.68M Shares 379,135 Share Price $86.19 * Est. Cost/Share $59.63 Unrealized @ Report Date +12.0%
— CELGENE CORP COM 0.3%
Value $32.48M Shares 280,652 Share Price $115.73 Est. Cost/Share $106.67 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSO 0.3%
Value $32.31M Shares 652,432 Share Price $49.53 Est. Cost/Share $50.82 Unrealized @ Report Date —
TD TORONTO DOMINION BK O 0.3%
Value $32.12M Shares 755,497 Share Price $42.51 * Est. Cost/Share $45.89 Unrealized @ Report Date -2.4%
MA MASTERCARD INC COM 0.3%
Value $31.69M Shares 339,002 Share Price $93.48 * Est. Cost/Share $70.54 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL IN 0.3%
Value $31.25M Shares 389,796 Share Price $80.17 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.9%
GS GOLDMAN SACHS GROUP I 0.3%
Value $30.62M Shares 146,663 Share Price $208.79 * Est. Cost/Share $132.54 Unrealized @ Report Date +24.2%
UNP UNION PAC CORP 0.3%
Value $30.11M Shares 315,739 Share Price $95.37 * Est. Cost/Share $69.56 Unrealized @ Report Date +17.9%
— CHINA MOBILE LIMITED 0.3%
Value $30.05M Shares 468,801 Share Price $64.09 Est. Cost/Share $55.29 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS 0.3%
Value $29.99M Shares 470,712 Share Price $63.71 Est. Cost/Share $54.01 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR SP 0.3%
Value $29.84M Shares 665,850 Share Price $44.81 Est. Cost/Share $49.64 Unrealized @ Report Date —
BA BOEING CO COM 0.3%
Value $29.05M Shares 209,438 Share Price $138.72 * Est. Cost/Share $92.94 Unrealized @ Report Date +38.6%
ACN ACCENTURE PLC 0.3%
Value $28.89M Shares 298,533 Share Price $96.78 * Est. Cost/Share $67.10 Unrealized @ Report Date +20.2%
SBUX STARBUCKS CORP COM 0.3%
Value $28.76M Shares 536,344 Share Price $53.61 * Est. Cost/Share $32.78 Unrealized @ Report Date +24.9%
ABT ABBOTT LABS 0.3%
Value $28.24M Shares 575,454 Share Price $49.08 * Est. Cost/Share $30.79 Unrealized @ Report Date +27.7%
MDT MEDTRONIC PLC 0.3%
Value $27.99M Shares 377,786 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC CO 0.3%
Value $27.63M Shares 270,961 Share Price $101.97 * Est. Cost/Share $59.57 Unrealized @ Report Date +25.5%
— ACE LTD SHS 0.3%
Value $27.62M Shares 271,648 Share Price $101.68 Est. Cost/Share $102.03 Unrealized @ Report Date —
AFL AFLAC INC COM 0.3%
Value $27.61M Shares 443,898 Share Price $62.20 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.2%
— ALLERGAN PLC SHS 0.3%
Value $27.21M Shares 89,678 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
— TIME WARNER INC COM 0.3%
Value $27.04M Shares 309,341 Share Price $87.41 Est. Cost/Share $66.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $26.32M Shares 194,884 Share Price $135.06 * Est. Cost/Share $94.95 Unrealized @ Report Date +26.6%
— WALGREENS BOOTS ALLIA 0.3%
Value $25.57M Shares 302,830 Share Price $84.44 Est. Cost/Share $77.55 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONA 0.3%
Value $25.11M Shares 406,192 Share Price $61.82 * Est. Cost/Share $36.61 Unrealized @ Report Date +24.3%
— EXPRESS SCRIPTS HOLDI 0.3%
Value $24.86M Shares 279,529 Share Price $88.94 Est. Cost/Share $69.73 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.3%
Value $24.46M Shares 398,277 Share Price $61.41 * Est. Cost/Share $43.12 Unrealized @ Report Date +7.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.14M Shares 310,535 Share Price $77.72 * Est. Cost/Share $63.36 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.99M Shares 366,742 Share Price $65.41 * Est. Cost/Share $46.36 Unrealized @ Report Date +14.3%
LOW LOWES COS INC COM 0.2%
Value $23.9M Shares 356,913 Share Price $66.97 * Est. Cost/Share $37.72 Unrealized @ Report Date +55.9%
BMO BANK MONTREAL QUE COM 0.2%
Value $23.83M Shares 401,944 Share Price $59.28 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.6%
BHP BHP BILLITON LTD SPON 0.2%
Value $23.73M Shares 582,952 Share Price $40.71 Est. Cost/Share $58.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC COM 0.2%
Value $23.41M Shares 569,165 Share Price $41.14 * Est. Cost/Share $25.25 Unrealized @ Report Date +22.2%
ELV ANTHEM INC COM 0.2%
Value $23.28M Shares 141,836 Share Price $164.14 * Est. Cost/Share $108.52 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $22.75M Shares 441,685 Share Price $51.51 * Est. Cost/Share $28.09 Unrealized @ Report Date +46.8%
MCK MCKESSON CORPORATION 0.2%
Value $22.71M Shares 101,020 Share Price $224.81 * Est. Cost/Share $125.46 Unrealized @ Report Date +69.9%
TRV TRAVELERS COMPANIES I 0.2%
Value $22.38M Shares 231,509 Share Price $96.66 * Est. Cost/Share $67.40 Unrealized @ Report Date +20.1%
EBAY EBAY INC COM 0.2%
Value $22.37M Shares 371,306 Share Price $60.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.4%
MUFG MITSUBISHI UFJ FINL G 0.2%
Value $22.21M Shares 3,075,913 Share Price $7.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $22.16M Shares 238,815 Share Price $92.79 Est. Cost/Share $67.29 Unrealized @ Report Date —
SMFG SUMITOMO MISTUI FINAN 0.2%
Value $22.09M Shares 2,484,376 Share Price $8.89 Est. Cost/Share $8.83 Unrealized @ Report Date —
— AETNA U S HEALTHCARE 0.2%
Value $21.94M Shares 172,157 Share Price $127.46 Est. Cost/Share $72.72 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $21.8M Shares 201,350 Share Price $108.25 Est. Cost/Share $106.22 Unrealized @ Report Date —
MS MORGAN STANLEY DEAN W 0.2%
Value $21.78M Shares 561,579 Share Price $38.79 * Est. Cost/Share $20.90 Unrealized @ Report Date +35.8%
GIS GENERAL MLS INC COM 0.2%
Value $21.72M Shares 389,873 Share Price $55.72 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.9%
TGT TARGET CORP COM 0.2%
Value $21.63M Shares 264,986 Share Price $81.63 * Est. Cost/Share $48.94 Unrealized @ Report Date +20.7%
EG EVEREST RE GROUP LTD 0.2%
Value $21.39M Shares 117,541 Share Price $182.01 * Est. Cost/Share $117.80 Unrealized @ Report Date +23.3%
BP BP P L C ADR SPONSORE 0.2%
Value $21.22M Shares 530,978 Share Price $39.96 Est. Cost/Share $43.32 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP C 0.2%
Value $21.18M Shares 199,892 Share Price $105.97 * Est. Cost/Share $66.71 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SVC INC 0.2%
Value $21.15M Shares 218,250 Share Price $96.91 * Est. Cost/Share $59.39 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW COM 0.2%
Value $20.6M Shares 311,383 Share Price $66.17 * Est. Cost/Share $22.58 Unrealized @ Report Date +27.1%
NEE NEXTERA ENERGY INC CO 0.2%
Value $20.56M Shares 209,752 Share Price $98.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +17.4%
— PRICELINE COM INC COM 0.2%
Value $20.47M Shares 17,781 Share Price $1151.40 Est. Cost/Share $969.61 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL I 0.2%
Value $20.45M Shares 346,089 Share Price $59.10 Est. Cost/Share $49.59 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF CO 0.2%
Value $20.32M Shares 275,665 Share Price $73.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.8%
— CHUBB CORP 0.2%
Value $20M Shares 210,241 Share Price $95.14 Est. Cost/Share $88.81 Unrealized @ Report Date —
— TOTAL S A ADR SPONS 0.2%
Value $19.96M Shares 405,993 Share Price $49.17 Est. Cost/Share $54.24 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $19.83M Shares 122,409 Share Price $162.00 Est. Cost/Share $90.49 Unrealized @ Report Date —
— TWENTY FIRST CENTY FO 0.2%
Value $19.71M Shares 605,773 Share Price $32.55 Est. Cost/Share $33.92 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $19.68M Shares 263,525 Share Price $74.66 Est. Cost/Share $54.25 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.43M Shares 104,534 Share Price $185.90 * Est. Cost/Share $95.61 Unrealized @ Report Date +51.2%
DHR DANAHER CORP SHS BEN 0.2%
Value $19.39M Shares 226,561 Share Price $85.59 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.8%
— E M C CORP MASS COM 0.2%
Value $19.16M Shares 725,873 Share Price $26.39 Est. Cost/Share $25.07 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV 0.2%
Value $19.12M Shares 158,423 Share Price $120.67 Est. Cost/Share $103.60 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA 0.2%
Value $18.37M Shares 1,861,033 Share Price $9.87 Est. Cost/Share $10.18 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.2%
Value $18.22M Shares 375,180 Share Price $48.56 Est. Cost/Share $45.07 Unrealized @ Report Date —
— WESTPAC BKG CORP SPON 0.2%
Value $18.14M Shares 733,101 Share Price $24.74 Est. Cost/Share $39.69 Unrealized @ Report Date —
PNC PNC FINANCIAL CORP 0.2%
Value $18.14M Shares 189,608 Share Price $95.65 * Est. Cost/Share $52.73 Unrealized @ Report Date +28.4%
FDX FEDEX CORP COM 0.2%
Value $18.12M Shares 106,360 Share Price $170.40 * Est. Cost/Share $98.90 Unrealized @ Report Date +50.0%
— DOW CHEMICAL CORP 0.2%
Value $17.98M Shares 351,392 Share Price $51.17 Est. Cost/Share $39.81 Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $17.96M Shares 138,380 Share Price $129.76 * Est. Cost/Share $95.49 Unrealized @ Report Date +32.2%
— ALLIED WORLD ASSURANC 0.2%
Value $17.91M Shares 414,466 Share Price $43.22 Est. Cost/Share $41.18 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.2%
Value $17.84M Shares 221,394 Share Price $80.56 * Est. Cost/Share $44.83 Unrealized @ Report Date +19.7%
MET METLIFE INC COM 0.2%
Value $17.82M Shares 318,177 Share Price $55.99 * Est. Cost/Share $27.98 Unrealized @ Report Date +18.4%
— DU PONT E I DE NEMOUR 0.2%
Value $17.72M Shares 277,128 Share Price $63.95 Est. Cost/Share $58.72 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $17.48M Shares 270,798 Share Price $64.57 Est. Cost/Share $63.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATI 0.2%
Value $17.4M Shares 246,398 Share Price $70.62 * Est. Cost/Share $44.34 Unrealized @ Report Date +9.9%
KEP KOREA ELEC PWR CO SPO 0.2%
Value $17.33M Shares 851,053 Share Price $20.36 Est. Cost/Share $15.95 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.2%
Value $17.26M Shares 99,733 Share Price $173.02 * Est. Cost/Share $90.32 Unrealized @ Report Date +19.7%
BDX BECTON DICKINSON & CO 0.2%
Value $17.18M Shares 121,296 Share Price $141.65 * Est. Cost/Share $88.28 Unrealized @ Report Date +33.0%
— KRAFT FOODS GROUP INC 0.2%
Value $17.12M Shares 201,074 Share Price $85.14 Est. Cost/Share $61.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $17.1M Shares 194,370 Share Price $87.97 * Est. Cost/Share $55.26 Unrealized @ Report Date +25.4%
— GLAXOSMITHKLINE PLC A 0.2%
Value $16.95M Shares 406,983 Share Price $41.65 Est. Cost/Share $48.92 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTO 0.2%
Value $16.69M Shares 2,528,885 Share Price $6.60 Est. Cost/Share $5.07 Unrealized @ Report Date —
— UNILEVER N V NEW YORK 0.2%
Value $16.64M Shares 397,712 Share Price $41.84 Est. Cost/Share $40.30 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT 0.2%
Value $16.63M Shares 2,372,223 Share Price $7.01 Est. Cost/Share $7.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $16.33M Shares 115,261 Share Price $141.69 * Est. Cost/Share $65.98 Unrealized @ Report Date +67.2%
DEO DIAGEO PLC ADR SPONSO 0.2%
Value $16.24M Shares 139,929 Share Price $116.04 Est. Cost/Share $115.22 Unrealized @ Report Date —
— SHIRE PLC SPONSORED A 0.2%
Value $16.1M Shares 66,654 Share Price $241.49 Est. Cost/Share $142.07 Unrealized @ Report Date —
— SYNGENTA AG SPONSORED 0.2%
Value $16.09M Shares 197,222 Share Price $81.61 Est. Cost/Share $75.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC C 0.2%
Value $15.89M Shares 181,515 Share Price $87.52 * Est. Cost/Share $45.66 Unrealized @ Report Date +16.6%
PEG PUBLIC SVC ENTERPRISE 0.2%
Value $15.66M Shares 398,562 Share Price $39.28 * Est. Cost/Share $25.13 Unrealized @ Report Date +13.8%
ING ING GROEP N V ADR SPO 0.2%
Value $15.49M Shares 934,513 Share Price $16.58 Est. Cost/Share $11.68 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.2%
Value $15.43M Shares 181,874 Share Price $84.82 * Est. Cost/Share $64.23 Unrealized @ Report Date +2.5%
— HEWLETT PACKARD CO CO 0.2%
Value $15.36M Shares 511,884 Share Price $30.01 Est. Cost/Share $27.35 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $15.32M Shares 86,003 Share Price $178.17 Est. Cost/Share $125.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $15.31M Shares 196,927 Share Price $77.77 * Est. Cost/Share $59.74 Unrealized @ Report Date -4.8%
AZO AUTOZONE INC COM 0.2%
Value $15.07M Shares 22,603 Share Price $666.90 * Est. Cost/Share $464.47 Unrealized @ Report Date +47.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.03M Shares 163,780 Share Price $91.79 * Est. Cost/Share $56.10 Unrealized @ Report Date +31.9%
SONY SONY CORP - ADR 0.2%
Value $14.97M Shares 527,284 Share Price $28.39 Est. Cost/Share $19.47 Unrealized @ Report Date —
BK BANK OF NEW YORK MELL 0.2%
Value $14.87M Shares 354,394 Share Price $41.97 * Est. Cost/Share $23.92 Unrealized @ Report Date +36.6%
— MONSANTO CO NEW COM 0.2%
Value $14.76M Shares 138,432 Share Price $106.59 Est. Cost/Share $105.10 Unrealized @ Report Date —
— SIGMA ALDRICH CORP CO 0.1%
Value $14.42M Shares 103,459 Share Price $139.35 Est. Cost/Share $108.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.39M Shares 90,747 Share Price $158.63 * Est. Cost/Share $73.94 Unrealized @ Report Date +82.1%
YUM YUM BRANDS INC COM 0.1%
Value $14.38M Shares 159,692 Share Price $90.08 * Est. Cost/Share $40.52 Unrealized @ Report Date +28.3%
EOG EOG RES INC COM 0.1%
Value $14.35M Shares 163,854 Share Price $87.55 * Est. Cost/Share $60.64 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER REIT C 0.1%
Value $14.32M Shares 153,550 Share Price $93.29 * Est. Cost/Share $62.83 Unrealized @ Report Date +16.1%
CTSH COGNIZANT TECHNLGY SL 0.1%
Value $14.26M Shares 233,361 Share Price $61.09 * Est. Cost/Share $41.77 Unrealized @ Report Date +33.2%
— BLACKROCK INC CL A 0.1%
Value $14.26M Shares 41,202 Share Price $345.98 Est. Cost/Share $293.80 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSOR 0.1%
Value $13.95M Shares 338,605 Share Price $41.21 Est. Cost/Share $44.82 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.1%
Value $13.81M Shares 122,561 Share Price $112.72 Est. Cost/Share $97.34 Unrealized @ Report Date —
COR AMERISOURCEBERGEN COR 0.1%
Value $13.77M Shares 129,498 Share Price $106.34 * Est. Cost/Share $43.22 Unrealized @ Report Date +92.0%
EMR EMERSON ELEC CO 0.1%
Value $13.7M Shares 247,126 Share Price $55.43 * Est. Cost/Share $42.23 Unrealized @ Report Date +4.7%
CRM SALESFORCE COM INC CO 0.1%
Value $13.63M Shares 195,730 Share Price $69.63 Est. Cost/Share $50.76 Unrealized @ Report Date +38.6%
TLK P T TELEKOMUNIKASI IN 0.1%
Value $13.6M Shares 313,352 Share Price $43.39 Est. Cost/Share $42.58 Unrealized @ Report Date —
SAP SAP AKTIENGESELLSCHAF 0.1%
Value $13.33M Shares 189,786 Share Price $70.23 Est. Cost/Share $74.31 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $13.18M Shares 877,883 Share Price $15.01 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.9%
KB KB FINANCIAL GROUP IN 0.1%
Value $13.16M Shares 400,498 Share Price $32.87 Est. Cost/Share $33.92 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $13.1M Shares 109,593 Share Price $119.55 Est. Cost/Share $118.58 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $13.06M Shares 415,525 Share Price $31.42 * Est. Cost/Share $15.77 Unrealized @ Report Date +4.2%
ADBE ADOBE SYS INC COM 0.1%
Value $12.99M Shares 160,327 Share Price $81.01 * Est. Cost/Share $52.81 Unrealized @ Report Date +47.7%
VOD VODAFONE GROUP PLC NE 0.1%
Value $12.9M Shares 353,861 Share Price $36.45 Est. Cost/Share $35.21 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.1%
Value $12.85M Shares 781,857 Share Price $16.44 Est. Cost/Share $16.27 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $12.82M Shares 392,729 Share Price $32.65 * Est. Cost/Share $7.51 Unrealized @ Report Date +30.9%
— VALIDUS HOLDINGS LTD 0.1%
Value $12.78M Shares 290,547 Share Price $43.99 Est. Cost/Share $39.87 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP GR 0.1%
Value $12.75M Shares 190,413 Share Price $66.96 * Est. Cost/Share $17.98 Unrealized @ Report Date +12.2%
— VALEANT PHARMACEUTICA 0.1%
Value $12.69M Shares 57,105 Share Price $222.15 Est. Cost/Share $137.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.1%
Value $12.66M Shares 220,568 Share Price $57.39 * Est. Cost/Share $20.59 Unrealized @ Report Date +36.3%
— JOHNSON CTLS INC COM 0.1%
Value $12.61M Shares 254,522 Share Price $49.53 Est. Cost/Share $41.65 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $12.58M Shares 129,584 Share Price $97.05 * Est. Cost/Share $69.64 Unrealized @ Report Date +8.2%
— BT GROUP PLC ADR 0.1%
Value $12.51M Shares 176,525 Share Price $70.89 Est. Cost/Share $55.28 Unrealized @ Report Date —
— SILICONWARE PRECISION 0.1%
Value $12.49M Shares 1,676,998 Share Price $7.45 Est. Cost/Share $6.72 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.1%
Value $12.48M Shares 186,410 Share Price $66.95 Est. Cost/Share $67.63 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $12.43M Shares 288,613 Share Price $43.07 * Est. Cost/Share $37.07 Unrealized @ Report Date +1.2%
— ENERSIS S A SPONSORED 0.1%
Value $12.43M Shares 785,216 Share Price $15.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO C 0.1%
Value $12.31M Shares 213,240 Share Price $57.75 * Est. Cost/Share $44.06 Unrealized @ Report Date +17.0%
ETN EATON CORP PLC SHS 0.1%
Value $12.29M Shares 182,035 Share Price $67.49 * Est. Cost/Share $50.02 Unrealized @ Report Date +10.3%
— ANADARKO PETE CORP CO 0.1%
Value $12.28M Shares 157,272 Share Price $78.06 Est. Cost/Share $89.20 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $12.16M Shares 582,585 Share Price $20.88 Est. Cost/Share $22.56 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $12.16M Shares 335,372 Share Price $36.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +27.4%
PSA PUBLIC STORAGE INC CO 0.1%
Value $12.15M Shares 65,917 Share Price $184.37 * Est. Cost/Share $112.26 Unrealized @ Report Date +12.4%
— CHINA LIFE INS CO LTD 0.1%
Value $12.14M Shares 558,106 Share Price $21.76 Est. Cost/Share $27.96 Unrealized @ Report Date —
D DOMINION RES INC VA N 0.1%
Value $12.09M Shares 180,853 Share Price $66.87 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.3%
PPG PPG INDS INC COM 0.1%
Value $11.99M Shares 104,476 Share Price $114.72 * Est. Cost/Share $82.13 Unrealized @ Report Date +14.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.94M Shares 310,907 Share Price $38.39 * Est. Cost/Share $22.44 Unrealized @ Report Date +8.4%
INTU INTUIT INC COM 0.1%
Value $11.91M Shares 118,195 Share Price $100.77 * Est. Cost/Share $64.09 Unrealized @ Report Date +46.4%
RNR RENAISSANCERE HOLDING 0.1%
Value $11.88M Shares 117,079 Share Price $101.51 Est. Cost/Share $94.44 Unrealized @ Report Date +9.1%
— TORCHMARK CORP COM 0.1%
Value $11.76M Shares 202,054 Share Price $58.22 Est. Cost/Share $61.30 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $11.6M Shares 150,653 Share Price $77.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +18.5%
— YAHOO INC COM 0.1%
Value $11.59M Shares 294,945 Share Price $39.29 Est. Cost/Share $31.42 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT 0.1%
Value $11.53M Shares 330,029 Share Price $34.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
ROK ROCKWELL INTL CORP NE 0.1%
Value $11.49M Shares 92,155 Share Price $124.64 * Est. Cost/Share $82.67 Unrealized @ Report Date +18.3%
INFY INFOSYS TECHNOLOGIES 0.1%
Value $11.48M Shares 724,076 Share Price $15.85 Est. Cost/Share $25.67 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $11.45M Shares 176,552 Share Price $64.87 * Est. Cost/Share $40.43 Unrealized @ Report Date +34.3%
E ENI S P A ADR SPONSOR 0.1%
Value $11.42M Shares 321,091 Share Price $35.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— STERICYCLE INC COM 0.1%
Value $11.36M Shares 84,834 Share Price $133.91 Est. Cost/Share $119.31 Unrealized @ Report Date —
— REED ELSEVIER P L C S 0.1%
Value $11.36M Shares 174,726 Share Price $65.00 Est. Cost/Share $54.27 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $11.35M Shares 118,640 Share Price $95.68 Est. Cost/Share $75.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC C 0.1%
Value $11.32M Shares 90,648 Share Price $124.93 * Est. Cost/Share $70.05 Unrealized @ Report Date +45.3%
— HCC INS HLDGS INC COM 0.1%
Value $11.31M Shares 147,250 Share Price $76.84 Est. Cost/Share $47.86 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $11.24M Shares 160,730 Share Price $69.93 * Est. Cost/Share $30.95 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP N 0.1%
Value $11.23M Shares 343,982 Share Price $32.65 * Est. Cost/Share $18.96 Unrealized @ Report Date +46.3%
ECL ECOLAB INC COM 0.1%
Value $11.17M Shares 98,823 Share Price $113.07 * Est. Cost/Share $81.08 Unrealized @ Report Date +26.1%
SO SOUTHERN CO COM 0.1%
Value $11.01M Shares 262,857 Share Price $41.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.8%
SNN SMITH & NEPHEW PLC SP 0.1%
Value $11.01M Shares 324,290 Share Price $33.95 Est. Cost/Share $45.27 Unrealized @ Report Date —
TELFY TELEFONICA S A ADR SP 0.1%
Value $10.93M Shares 769,777 Share Price $14.20 Est. Cost/Share $14.48 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $10.88M Shares 79,506 Share Price $136.83 * Est. Cost/Share $70.31 Unrealized @ Report Date +49.2%
VLO VALERO ENERGY CORP CO 0.1%
Value $10.81M Shares 172,764 Share Price $62.60 * Est. Cost/Share $29.65 Unrealized @ Report Date +31.3%
MFG MIZUHO FINL GROUP INC 0.1%
Value $10.71M Shares 2,468,075 Share Price $4.34 Est. Cost/Share $3.99 Unrealized @ Report Date —
NFLX NETFLIX COM INC COM 0.1%
Value $10.69M Shares 113,901 Share Price $93.84 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.1%
— SK TELECOM LTD ADR SP 0.1%
Value $10.53M Shares 424,677 Share Price $24.79 Est. Cost/Share $22.20 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRO 0.1%
Value $10.46M Shares 282,258 Share Price $37.06 Est. Cost/Share $38.77 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REP 0.1%
Value $10.32M Shares 170,443 Share Price $60.53 Est. Cost/Share $41.18 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC CO 0.1%
Value $10.29M Shares 78,418 Share Price $131.19 * Est. Cost/Share $90.14 Unrealized @ Report Date +14.1%
— AON PLC SHS CL A 0.1%
Value $10.29M Shares 103,191 Share Price $99.68 Est. Cost/Share $72.94 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUST 0.1%
Value $10.25M Shares 99,051 Share Price $103.52 * Est. Cost/Share $45.68 Unrealized @ Report Date +22.9%
M MACY'S INC 0.1%
Value $10.23M Shares 151,628 Share Price $67.47 Est. Cost/Share $51.19 Unrealized @ Report Date +32.0%
FMS FRESENIUS MED CARE AG 0.1%
Value $10.21M Shares 245,370 Share Price $41.59 Est. Cost/Share $36.30 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $10.2M Shares 106,676 Share Price $95.57 * Est. Cost/Share $64.71 Unrealized @ Report Date +29.5%
MPC MARATHON PETE CORP CO 0.1%
Value $10.19M Shares 194,797 Share Price $52.31 * Est. Cost/Share $33.28 Unrealized @ Report Date +10.0%
NJDCY NIDEC CORP SPONSORED 0.1%
Value $10.12M Shares 541,758 Share Price $18.68 Est. Cost/Share $17.23 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.1%
Value $10.12M Shares 216,205 Share Price $46.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +12.8%
HUM HUMANA INC COM 0.1%
Value $10.07M Shares 52,637 Share Price $191.27 * Est. Cost/Share $99.28 Unrealized @ Report Date +72.1%
AFG AMERICAN FINL GROUP I 0.1%
Value $9.959M Shares 153,123 Share Price $65.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +11.1%
CHE CHEMED CORPORATION 0.1%
Value $9.914M Shares 75,625 Share Price $131.09 * Est. Cost/Share $102.50 Unrealized @ Report Date +15.5%
SSL SASOL LTD SPONSORED A 0.1%
Value $9.81M Shares 264,709 Share Price $37.06 Est. Cost/Share $44.40 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.1%
Value $9.68M Shares 174,423 Share Price $55.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.1%
Value $9.587M Shares 155,382 Share Price $61.70 Est. Cost/Share $54.29 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE I 0.1%
Value $9.555M Shares 42,281 Share Price $225.99 * Est. Cost/Share $9.06 Unrealized @ Report Date +63.6%
— LUXOTTICA GROUP S P A 0.1%
Value $9.532M Shares 143,439 Share Price $66.45 Est. Cost/Share $55.05 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPON 0.1%
Value $9.495M Shares 1,404,527 Share Price $6.76 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ALEXION PHARMACEUTICA 0.1%
Value $9.472M Shares 52,400 Share Price $180.76 Est. Cost/Share $126.14 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $9.432M Shares 261,267 Share Price $36.10 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.9%
— PRECISION CASTPARTS C 0.1%
Value $9.386M Shares 46,962 Share Price $199.86 Est. Cost/Share $225.27 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.1%
Value $9.38M Shares 145,110 Share Price $64.64 Est. Cost/Share $70.31 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.1%
Value $9.34M Shares 199,233 Share Price $46.88 * Est. Cost/Share $29.13 Unrealized @ Report Date +21.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.333M Shares 156,886 Share Price $59.49 * Est. Cost/Share $41.35 Unrealized @ Report Date +7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.282M Shares 106,254 Share Price $87.36 * Est. Cost/Share $64.77 Unrealized @ Report Date +19.6%
— PHILIPPINE LONG DISTA 0.1%
Value $9.258M Shares 148,598 Share Price $62.30 Est. Cost/Share $65.58 Unrealized @ Report Date —
— CREDIT SUISSE GROUP A 0.1%
Value $9.226M Shares 334,262 Share Price $27.60 Est. Cost/Share $27.62 Unrealized @ Report Date —
— DISCOVER FINL SVCS CO 0.1%
Value $9.226M Shares 160,126 Share Price $57.62 Est. Cost/Share $51.27 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $9.207M Shares 133,474 Share Price $68.98 Est. Cost/Share $70.70 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $9.205M Shares 162,344 Share Price $56.70 * Est. Cost/Share $36.20 Unrealized @ Report Date +32.8%
SHW SHERWIN WILLIAMS CO C 0.1%
Value $9.008M Shares 32,754 Share Price $275.02 * Est. Cost/Share $61.16 Unrealized @ Report Date +40.3%
REGN REGENERON PHARMACEUTI 0.1%
Value $8.949M Shares 17,542 Share Price $510.15 * Est. Cost/Share $326.49 Unrealized @ Report Date +48.8%
MGA MAGNA INTL INC CL A 0.1%
Value $8.941M Shares 159,408 Share Price $56.09 * Est. Cost/Share $34.04 Unrealized @ Report Date +20.3%
— CRH PLC ADR 0.1%
Value $8.918M Shares 317,267 Share Price $28.11 Est. Cost/Share $24.71 Unrealized @ Report Date —
IX ORIX CORP SPONSORED A 0.1%
Value $8.914M Shares 119,623 Share Price $74.52 Est. Cost/Share $73.23 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE 0.1%
Value $8.888M Shares 111,724 Share Price $79.55 * Est. Cost/Share $61.68 Unrealized @ Report Date +37.0%
ADM ARCHER DANIELS MIDLAN 0.1%
Value $8.887M Shares 184,310 Share Price $48.22 * Est. Cost/Share $27.76 Unrealized @ Report Date +32.7%
— ETABLISSEMENTS DELHAI 0.1%
Value $8.839M Shares 428,475 Share Price $20.63 Est. Cost/Share $24.96 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 0.1%
Value $8.833M Shares 737,901 Share Price $11.97 Est. Cost/Share $11.39 Unrealized @ Report Date —
LNC LINCOLN NATL CORP COM 0.1%
Value $8.821M Shares 148,953 Share Price $59.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +41.8%
CUK CARNIVAL PLC ADR 0.1%
Value $8.811M Shares 171,823 Share Price $51.28 Est. Cost/Share $39.69 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GR 0.1%
Value $8.771M Shares 210,994 Share Price $41.57 * Est. Cost/Share $25.84 Unrealized @ Report Date +28.9%
CME CME GROUP INC 0.1%
Value $8.748M Shares 94,000 Share Price $93.06 * Est. Cost/Share $46.90 Unrealized @ Report Date +31.4%
PCAR PACCAR INC COM 0.1%
Value $8.745M Shares 137,053 Share Price $63.81 * Est. Cost/Share $23.80 Unrealized @ Report Date +20.8%
— MAGELLAN HEALTH SVCS 0.1%
Value $8.721M Shares 124,459 Share Price $70.07 Est. Cost/Share $62.62 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $8.721M Shares 105,290 Share Price $82.83 * Est. Cost/Share $26.58 Unrealized @ Report Date +51.3%
GM GENERAL MTRS CO COM 0.1%
Value $8.693M Shares 260,815 Share Price $33.33 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.4%
ED CONSOLIDATED EDISON I 0.1%
Value $8.675M Shares 149,883 Share Price $57.88 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.8%
LYG LLOYDS TSB GROUP ADR 0.1%
Value $8.552M Shares 1,574,930 Share Price $5.43 Est. Cost/Share $4.47 Unrealized @ Report Date —
NICE NICE SYS LTD SPONSORE 0.1%
Value $8.512M Shares 133,861 Share Price $63.59 Est. Cost/Share $46.50 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC C 0.1%
Value $8.51M Shares 101,738 Share Price $83.65 * Est. Cost/Share $43.20 Unrealized @ Report Date +51.7%
TROW PRICE T ROWE GROUP IN 0.1%
Value $8.458M Shares 108,816 Share Price $77.73 * Est. Cost/Share $48.91 Unrealized @ Report Date +12.7%
HRL HORMEL FOODS CORP COM 0.1%
Value $8.332M Shares 147,809 Share Price $56.37 * Est. Cost/Share $16.52 Unrealized @ Report Date +33.2%
NI NISOURCE INC COM 0.1%
Value $8.328M Shares 182,670 Share Price $45.59 * Est. Cost/Share $8.53 Unrealized @ Report Date +48.8%
— SUNTRUST BKS INC COM 0.1%
Value $8.237M Shares 191,463 Share Price $43.02 Est. Cost/Share $35.15 Unrealized @ Report Date —
PCG PG&E CORP COM 0.1%
Value $8.2M Shares 167,012 Share Price $49.10 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.7%
CHD CHURCH & DWIGHT CO 0.1%
Value $8.185M Shares 100,891 Share Price $81.13 * Est. Cost/Share $29.24 Unrealized @ Report Date +24.4%
— BB&T CORP COM 0.1%
Value $8.142M Shares 201,987 Share Price $40.31 Est. Cost/Share $35.42 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORP CO 0.1%
Value $8.037M Shares 81,230 Share Price $98.94 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.9%
RDY DR REDDYS LABS LTD AD 0.1%
Value $8.01M Shares 144,794 Share Price $55.32 Est. Cost/Share $41.41 Unrealized @ Report Date —
DB DEUTSCHE BANK AG ORD 0.1%
Value $8.001M Shares 265,285 Share Price $30.16 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.7%
— MYLAN N V ORD SHARES 0.1%
Value $7.98M Shares 117,600 Share Price $67.86 Est. Cost/Share $60.92 Unrealized @ Report Date —
OMC OMNICOM GROUP COM 0.1%
Value $7.979M Shares 114,829 Share Price $69.49 * Est. Cost/Share $42.83 Unrealized @ Report Date +23.2%
— ENDURANCE SPECIALTY H 0.1%
Value $7.911M Shares 120,418 Share Price $65.70 Est. Cost/Share $58.16 Unrealized @ Report Date —
— INTERCONTINENTAL HOTE 0.1%
Value $7.893M Shares 195,081 Share Price $40.46 Est. Cost/Share $38.78 Unrealized @ Report Date —
IP INTERNATIONAL PAPER C 0.1%
Value $7.885M Shares 165,692 Share Price $47.59 * Est. Cost/Share $27.11 Unrealized @ Report Date +16.2%
— SYMETRA FINL CORP COM 0.1%
Value $7.822M Shares 323,617 Share Price $24.17 Est. Cost/Share $22.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC CO 0.1%
Value $7.811M Shares 121,692 Share Price $64.19 * Est. Cost/Share $36.72 Unrealized @ Report Date +42.3%
VFC V F CORP 0.1%
Value $7.748M Shares 111,104 Share Price $69.74 * Est. Cost/Share $54.55 Unrealized @ Report Date +24.0%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $7.743M Shares 70,890 Share Price $109.23 * Est. Cost/Share $74.69 Unrealized @ Report Date +35.8%
— MCGRAW-HILL COMPANIES 0.1%
Value $7.663M Shares 76,287 Share Price $100.45 Est. Cost/Share $67.77 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $7.625M Shares 113,103 Share Price $67.42 Est. Cost/Share $59.99 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.602M Shares 65,346 Share Price $116.33 * Est. Cost/Share $84.44 Unrealized @ Report Date +20.2%
GLW CORNING INC COM 0.1%
Value $7.434M Shares 376,801 Share Price $19.73 * Est. Cost/Share $12.30 Unrealized @ Report Date +31.1%
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $7.403M Shares 59,954 Share Price $123.48 * Est. Cost/Share $92.13 Unrealized @ Report Date +36.7%
SJM SMUCKER J M CO COM NE 0.1%
Value $7.398M Shares 68,238 Share Price $108.41 * Est. Cost/Share $73.05 Unrealized @ Report Date +15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.341M Shares 98,687 Share Price $74.39 * Est. Cost/Share $45.67 Unrealized @ Report Date +55.9%
HSIC SCHEIN HENRY INC COM 0.1%
Value $7.341M Shares 51,654 Share Price $142.12 * Est. Cost/Share $45.51 Unrealized @ Report Date +21.5%
DAL DELTA AIR LINES INC D 0.1%
Value $7.304M Shares 177,804 Share Price $41.08 * Est. Cost/Share $24.71 Unrealized @ Report Date +55.4%
ORANY ORANGE S A 0.1%
Value $7.297M Shares 475,075 Share Price $15.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BROADCOM CORP COM 0.1%
Value $7.287M Shares 141,522 Share Price $51.49 Est. Cost/Share $37.20 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y 0.1%
Value $7.263M Shares 69,745 Share Price $104.14 Est. Cost/Share $89.86 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.1%
Value $7.21M Shares 117,060 Share Price $61.59 * Est. Cost/Share $64.97 Unrealized @ Report Date -1.3%
NTRS NORTHERN TR CORP COM 0.1%
Value $7.204M Shares 94,217 Share Price $76.46 * Est. Cost/Share $45.36 Unrealized @ Report Date +23.6%
— SPECTRA ENERGY CORP C 0.1%
Value $7.118M Shares 218,335 Share Price $32.60 Est. Cost/Share $35.27 Unrealized @ Report Date —
CCI CROWN CASTLE INTL COR 0.1%
Value $7.116M Shares 88,613 Share Price $80.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP C 0.1%
Value $7.093M Shares 340,669 Share Price $20.82 * Est. Cost/Share $12.16 Unrealized @ Report Date +15.3%
ESLT ELBIT SYS LTD ORD 0.1%
Value $6.975M Shares 89,124 Share Price $78.26 * Est. Cost/Share $53.10 Unrealized @ Report Date +28.5%
GPC GENUINE PARTS CO COM 0.1%
Value $6.886M Shares 76,915 Share Price $89.53 * Est. Cost/Share $55.41 Unrealized @ Report Date +22.2%
— TE CONNECTIVITY LTD S 0.1%
Value $6.841M Shares 106,391 Share Price $64.30 Est. Cost/Share $51.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S 0.1%
Value $6.825M Shares 754,132 Share Price $9.05 Est. Cost/Share $10.35 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.1%
Value $6.749M Shares 137,645 Share Price $49.03 * Est. Cost/Share $30.01 Unrealized @ Report Date +4.3%
— CANADIAN PAC RY LTD C 0.1%
Value $6.742M Shares 42,079 Share Price $160.22 Est. Cost/Share $142.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO CO 0.1%
Value $6.739M Shares 203,672 Share Price $33.09 * Est. Cost/Share $14.56 Unrealized @ Report Date +137.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.729M Shares 77,644 Share Price $86.66 * Est. Cost/Share $62.63 Unrealized @ Report Date +20.2%
HCA HCA HOLDINGS INC COM 0.1%
Value $6.708M Shares 73,942 Share Price $90.72 * Est. Cost/Share $52.99 Unrealized @ Report Date +40.5%
MTB M & T BK CORP COM 0.1%
Value $6.702M Shares 53,648 Share Price $124.93 * Est. Cost/Share $78.76 Unrealized @ Report Date +16.0%
FCX FREEPORT MCMORAN COPP 0.1%
Value $6.677M Shares 358,597 Share Price $18.62 Est. Cost/Share $22.45 Unrealized @ Report Date -17.7%
PFG PRINCIPAL FINL GROUP 0.1%
Value $6.654M Shares 129,737 Share Price $51.29 * Est. Cost/Share $26.56 Unrealized @ Report Date +31.9%
— CHINA PETE & CHEM COR 0.1%
Value $6.65M Shares 77,589 Share Price $85.71 Est. Cost/Share $77.46 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NE 0.1%
Value $6.636M Shares 334,627 Share Price $19.83 * Est. Cost/Share $11.57 Unrealized @ Report Date +13.1%
MCO MOODYS CORP COM 0.1%
Value $6.617M Shares 61,291 Share Price $107.96 * Est. Cost/Share $63.97 Unrealized @ Report Date +51.2%
— COCA-COLA ENTERPRISES 0.1%
Value $6.612M Shares 152,219 Share Price $43.44 Est. Cost/Share $38.72 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POW 0.1%
Value $6.571M Shares 124,052 Share Price $52.97 * Est. Cost/Share $32.38 Unrealized @ Report Date +17.3%
— MFA MTG INVTS INC COM 0.1%
Value $6.559M Shares 887,557 Share Price $7.39 Est. Cost/Share $7.55 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE 0.1%
Value $6.529M Shares 168,178 Share Price $38.82 Est. Cost/Share $30.57 Unrealized @ Report Date —
KYOCY KYOCERA CORP ADR 0.1%
Value $6.523M Shares 125,355 Share Price $52.04 Est. Cost/Share $63.36 Unrealized @ Report Date —
— CHIMERA INVT CORP COM 0.1%
Value $6.501M Shares 474,156 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.1%
Value $6.479M Shares 205,677 Share Price $31.50 * Est. Cost/Share $19.47 Unrealized @ Report Date +8.7%
— CAPSTEAD MTG CORP COM 0.1%
Value $6.461M Shares 582,087 Share Price $11.10 Est. Cost/Share $12.35 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $6.413M Shares 27,098 Share Price $236.66 * Est. Cost/Share $203.14 Unrealized @ Report Date +0.5%
— PDL BIOPHARMA INC COM 0.1%
Value $6.406M Shares 996,248 Share Price $6.43 Est. Cost/Share $6.96 Unrealized @ Report Date —
— STATOIL ASA SPONSORED 0.1%
Value $6.383M Shares 356,566 Share Price $17.90 Est. Cost/Share $20.19 Unrealized @ Report Date —
— CERNER CORP COM 0.1%
Value $6.322M Shares 91,539 Share Price $69.06 Est. Cost/Share $56.31 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.1%
Value $6.308M Shares 497,867 Share Price $12.67 Est. Cost/Share $14.93 Unrealized @ Report Date —
SWK STANLEY BLACK AND DEC 0.1%
Value $6.298M Shares 59,848 Share Price $105.23 * Est. Cost/Share $62.50 Unrealized @ Report Date +24.2%
— ARM HLDGS PLC ADR SPO 0.1%
Value $6.217M Shares 126,179 Share Price $49.27 Est. Cost/Share $44.28 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INF 0.1%
Value $6.202M Shares 100,348 Share Price $61.80 * Est. Cost/Share $39.66 Unrealized @ Report Date +34.4%
MFC MANULIFE FINL CORP CO 0.1%
Value $6.158M Shares 331,269 Share Price $18.59 Est. Cost/Share $17.55 Unrealized @ Report Date +5.9%
— L BRANDS INC COM 0.1%
Value $6.154M Shares 71,783 Share Price $85.73 Est. Cost/Share $59.67 Unrealized @ Report Date —
CLX CLOROX CO COM 0.1%
Value $6.152M Shares 59,141 Share Price $104.02 * Est. Cost/Share $65.90 Unrealized @ Report Date +21.5%
AMG AFFILIATED MANAGERS G 0.1%
Value $6.105M Shares 27,928 Share Price $218.60 Est. Cost/Share $178.98 Unrealized @ Report Date +20.3%
PNW PINNACLE WEST CAP COR 0.1%
Value $6.104M Shares 107,288 Share Price $56.89 * Est. Cost/Share $35.86 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC 0.1%
Value $6.099M Shares 164,389 Share Price $37.10 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.1%
— NATIONAL-OILWELL INC 0.1%
Value $6.065M Shares 125,620 Share Price $48.28 Est. Cost/Share $71.19 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHA 0.1%
Value $6.061M Shares 27,107 Share Price $223.60 * Est. Cost/Share $36.01 Unrealized @ Report Date +12.4%
BFH ALLIANCE DATA SYS COR 0.1%
Value $6.059M Shares 20,754 Share Price $291.94 * Est. Cost/Share $160.33 Unrealized @ Report Date +28.8%
— COMCAST CORP CL A SPL 0.1%
Value $6.044M Shares 100,835 Share Price $59.94 Est. Cost/Share $42.27 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $6.021M Shares 160,613 Share Price $37.49 * Est. Cost/Share $20.09 Unrealized @ Report Date +24.0%
NDAQ NASDAQ STOCK MARKET I 0.1%
Value $6.011M Shares 123,157 Share Price $48.81 * Est. Cost/Share $8.71 Unrealized @ Report Date +61.9%
SNPS SYNOPSYS INC COM 0.1%
Value $6M Shares 118,456 Share Price $50.65 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.6%
SU SUNCOR ENERGY INC 0.1%
Value $5.995M Shares 217,852 Share Price $27.52 * Est. Cost/Share $21.21 Unrealized @ Report Date -2.2%
ROP ROPER INDS INC NEW CO 0.1%
Value $5.995M Shares 34,764 Share Price $172.45 * Est. Cost/Share $124.13 Unrealized @ Report Date +30.8%
MKC MCCORMICK & CO INC NO 0.1%
Value $5.954M Shares 73,546 Share Price $80.96 * Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%
— APACHE CORP COM 0.1%
Value $5.948M Shares 103,211 Share Price $57.63 Est. Cost/Share $79.84 Unrealized @ Report Date —
CNH CNH INDL N V SHS ADR 0.1%
Value $5.944M Shares 640,516 Share Price $9.28 * Est. Cost/Share $6.29 Unrealized @ Report Date +1.4%
— NORDSTROM INC COM 0.1%
Value $5.934M Shares 79,649 Share Price $74.50 Est. Cost/Share $61.27 Unrealized @ Report Date —
— ST JUDE MED INC COM 0.1%
Value $5.836M Shares 79,869 Share Price $73.07 Est. Cost/Share $57.49 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.1%
Value $5.829M Shares 26,695 Share Price $218.36 * Est. Cost/Share $112.21 Unrealized @ Report Date +74.1%
LPL LG DISPLAY CO LTD SPO 0.1%
Value $5.807M Shares 501,033 Share Price $11.59 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GRO 0.1%
Value $5.789M Shares 79,410 Share Price $72.90 Est. Cost/Share $54.13 Unrealized @ Report Date —
— AVIVA PLC ADR 0.1%
Value $5.785M Shares 371,577 Share Price $15.57 Est. Cost/Share $14.65 Unrealized @ Report Date —
ARI APOLLO COML REAL EST 0.1%
Value $5.765M Shares 350,860 Share Price $16.43 Est. Cost/Share $16.34 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PP 0.1%
Value $5.728M Shares 81,629 Share Price $70.17 * Est. Cost/Share $33.11 Unrealized @ Report Date +30.9%
— HESS CORP 0.1%
Value $5.728M Shares 85,649 Share Price $66.88 Est. Cost/Share $74.28 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $5.714M Shares 297,309 Share Price $19.22 * Est. Cost/Share $14.13 Unrealized @ Report Date +27.5%
DG DOLLAR GEN CORP NEW C 0.1%
Value $5.685M Shares 73,124 Share Price $77.74 * Est. Cost/Share $51.54 Unrealized @ Report Date +27.8%
VNO VORNADO RLTY TR COM 0.1%
Value $5.674M Shares 59,771 Share Price $94.93 Est. Cost/Share $88.81 Unrealized @ Report Date —
— STARWOOD HOTELS & RES 0.1%
Value $5.658M Shares 69,771 Share Price $81.09 Est. Cost/Share $69.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL COR 0.1%
Value $5.651M Shares 545,483 Share Price $10.36 * Est. Cost/Share $6.06 Unrealized @ Report Date +14.3%
— NOBLE ENERGY INC COM 0.1%
Value $5.643M Shares 132,208 Share Price $42.68 Est. Cost/Share $60.30 Unrealized @ Report Date —
GAP G A P INC 0.1%
Value $5.547M Shares 145,319 Share Price $38.17 * Est. Cost/Share $26.99 Unrealized @ Report Date +0.6%
PHG KONINKLIJKE PHILIPS E 0.1%
Value $5.532M Shares 217,276 Share Price $25.46 Est. Cost/Share $29.62 Unrealized @ Report Date —
BWA BORG WARNER INC COM 0.1%
Value $5.522M Shares 97,156 Share Price $56.84 * Est. Cost/Share $37.94 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP NEW CL 0.1%
Value $5.522M Shares 95,252 Share Price $57.97 * Est. Cost/Share $10.69 Unrealized @ Report Date +21.4%
CCU COMPANIA CERVECERIAS 0.1%
Value $5.488M Shares 259,130 Share Price $21.18 Est. Cost/Share $21.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.1%
Value $5.481M Shares 85,273 Share Price $64.28 * Est. Cost/Share $42.18 Unrealized @ Report Date +7.1%
— PARTNERRE LTD COM 0.1%
Value $5.473M Shares 42,594 Share Price $128.49 Est. Cost/Share $108.10 Unrealized @ Report Date —
— ALCOA INC COM 0.1%
Value $5.466M Shares 490,190 Share Price $11.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOB 0.1%
Value $5.443M Shares 374,606 Share Price $14.53 Est. Cost/Share $11.82 Unrealized @ Report Date —
BALL BALL CORP COM 0.1%
Value $5.434M Shares 77,466 Share Price $70.15 * Est. Cost/Share $22.20 Unrealized @ Report Date +45.8%
— MARATHON OIL CORP COM 0.1%
Value $5.427M Shares 204,500 Share Price $26.54 Est. Cost/Share $33.53 Unrealized @ Report Date —
— QIAGEN N V ORD 0.1%
Value $5.419M Shares 218,601 Share Price $24.79 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.411M Shares 184,733 Share Price $29.29 Est. Cost/Share $30.13 Unrealized @ Report Date —
NOK NOKIA CORP ADR SPONSO 0.1%
Value $5.405M Shares 789,082 Share Price $6.85 Est. Cost/Share $5.79 Unrealized @ Report Date —
— "BARD, C R INC" 0.1%
Value $5.361M Shares 31,405 Share Price $170.71 Est. Cost/Share $120.37 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $5.357M Shares 356,645 Share Price $15.02 * Est. Cost/Share $7.21 Unrealized @ Report Date +33.7%
ROST ROSS STORES INC COM 0.1%
Value $5.343M Shares 109,907 Share Price $48.61 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.2%
— LIBERTY GLOBAL PLC SH 0.1%
Value $5.341M Shares 105,493 Share Price $50.63 Est. Cost/Share $49.21 Unrealized @ Report Date —
— PETROCHINA CO LTD SPO 0.1%
Value $5.309M Shares 47,912 Share Price $110.81 Est. Cost/Share $113.24 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $5.308M Shares 121,417 Share Price $43.72 * Est. Cost/Share $18.22 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL CO 0.1%
Value $5.296M Shares 114,260 Share Price $46.35 * Est. Cost/Share $35.54 Unrealized @ Report Date +15.1%
BCE BCE INC COM NEW 0.1%
Value $5.282M Shares 124,289 Share Price $42.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.6%
— TYCO INTERNATIONAL PL 0.1%
Value $5.28M Shares 137,223 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
ERIC ERICSSON L M TEL CO A 0.1%
Value $5.245M Shares 502,408 Share Price $10.44 Est. Cost/Share $12.16 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.1%
Value $5.23M Shares 45,080 Share Price $116.02 * Est. Cost/Share $59.42 Unrealized @ Report Date +70.4%
ZTS ZOETIS INC CL A 0.1%
Value $5.193M Shares 107,690 Share Price $48.22 * Est. Cost/Share $33.16 Unrealized @ Report Date +32.6%
— CHINA UNICOM LTD SPON 0.1%
Value $5.181M Shares 330,008 Share Price $15.70 Est. Cost/Share $14.75 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF 0.1%
Value $5.15M Shares 54,289 Share Price $94.86 Est. Cost/Share $73.51 Unrealized @ Report Date +28.0%
— ROCKWELL COLLINS INC 0.1%
Value $5.146M Shares 55,722 Share Price $92.35 Est. Cost/Share $72.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.123M Shares 64,861 Share Price $78.98 Est. Cost/Share $55.88 Unrealized @ Report Date +41.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.119M Shares 60,160 Share Price $85.09 Est. Cost/Share $65.44 Unrealized @ Report Date —
PKX POSCO SPONSORED ADR 0.1%
Value $5.114M Shares 104,170 Share Price $49.09 Est. Cost/Share $66.67 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED 0.1%
Value $5.104M Shares 269,181 Share Price $18.96 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.1%
Value $5.104M Shares 208,416 Share Price $24.49 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PIONEER NAT RES CO CO 0.1%
Value $5.079M Shares 36,621 Share Price $138.69 Est. Cost/Share $163.02 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.064M Shares 29,262 Share Price $173.06 * Est. Cost/Share $146.73 Unrealized @ Report Date +28.0%
UMC UNITED MICROELECTRONI 0.1%
Value $5.063M Shares 2,469,715 Share Price $2.05 Est. Cost/Share $2.23 Unrealized @ Report Date —
BXP BOSTON PPTYS INC COM 0.1%
Value $5.053M Shares 41,750 Share Price $121.03 * Est. Cost/Share $67.90 Unrealized @ Report Date +26.6%
PPL PPL CORP COM 0.1%
Value $5.044M Shares 171,151 Share Price $29.47 * Est. Cost/Share $17.14 Unrealized @ Report Date +13.2%
UGP ULTRAPAR PARTICIPACOE 0.1%
Value $5.041M Shares 239,821 Share Price $21.02 Est. Cost/Share $21.48 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.1%
Value $5.025M Shares 26,324 Share Price $190.89 * Est. Cost/Share $143.60 Unrealized @ Report Date +28.8%
XEL XCEL ENERGY INC COM 0.1%
Value $4.925M Shares 153,037 Share Price $32.18 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.5%
IBN ICICI BK LTD ADR 0.1%
Value $4.919M Shares 472,055 Share Price $10.42 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TATA MTRS LTD SPONSOR 0.1%
Value $4.918M Shares 142,674 Share Price $34.47 Est. Cost/Share $27.78 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.902M Shares 108,999 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— PALL CORP COM 0.1%
Value $4.866M Shares 39,100 Share Price $124.45 Est. Cost/Share $88.22 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITIO 0.0%
Value $4.831M Shares 53,543 Share Price $90.23 Est. Cost/Share $84.70 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $4.729M Shares 75,426 Share Price $62.70 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.9%
EA ELECTRONIC ARTS INC C 0.0%
Value $4.686M Shares 70,467 Share Price $66.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +103.6%
L LOEWS CORP 0.0%
Value $4.643M Shares 120,565 Share Price $38.51 Est. Cost/Share $41.49 Unrealized @ Report Date -6.8%
TXT TEXTRON INC COM 0.0%
Value $4.642M Shares 104,009 Share Price $44.63 Est. Cost/Share $32.51 Unrealized @ Report Date +37.6%
— XL GROUP PLC 0.0%
Value $4.632M Shares 124,517 Share Price $37.20 Est. Cost/Share $31.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL IN 0.0%
Value $4.626M Shares 9,547 Share Price $484.55 * Est. Cost/Share $51.72 Unrealized @ Report Date +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $4.624M Shares 65,666 Share Price $70.42 * Est. Cost/Share $69.47 Unrealized @ Report Date +6.4%
— CDK GLOBAL INC COM 0.0%
Value $4.62M Shares 85,587 Share Price $53.98 Est. Cost/Share $42.46 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $4.62M Shares 67,205 Share Price $68.74 * Est. Cost/Share $39.69 Unrealized @ Report Date -10.8%
— TRANSCANADA CORP COM 0.0%
Value $4.608M Shares 113,431 Share Price $40.62 Est. Cost/Share $45.09 Unrealized @ Report Date —
— CNOOC LTD SPONSORED A 0.0%
Value $4.601M Shares 32,418 Share Price $141.93 Est. Cost/Share $161.40 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.6M Shares 28,773 Share Price $159.87 * Est. Cost/Share $96.55 Unrealized @ Report Date +20.7%
CNQ CANADIAN NATURAL RESO 0.0%
Value $4.577M Shares 168,515 Share Price $27.16 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.4%
DOV DOVER CORP COM 0.0%
Value $4.542M Shares 64,721 Share Price $70.18 * Est. Cost/Share $43.77 Unrealized @ Report Date +12.7%
— FAMILY DLR STORES INC 0.0%
Value $4.537M Shares 57,566 Share Price $78.81 Est. Cost/Share $67.73 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $4.517M Shares 35,268 Share Price $128.08 Est. Cost/Share $105.48 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $4.515M Shares 87,981 Share Price $51.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +20.1%
— SHANDA GAMES LTD SP A 0.0%
Value $4.515M Shares 656,284 Share Price $6.88 Est. Cost/Share $6.28 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.507M Shares 57,472 Share Price $78.42 * Est. Cost/Share $44.41 Unrealized @ Report Date +35.7%
— ANNALY MTG MGMT INC C 0.0%
Value $4.504M Shares 490,074 Share Price $9.19 Est. Cost/Share $10.88 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.0%
Value $4.457M Shares 50,170 Share Price $88.84 * Est. Cost/Share $69.88 Unrealized @ Report Date +4.6%
— SL GREEN RLTY CORP CO 0.0%
Value $4.453M Shares 40,519 Share Price $109.90 Est. Cost/Share $95.46 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $4.447M Shares 93,324 Share Price $47.65 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.1%
EIX EDISON INTL COM 0.0%
Value $4.428M Shares 79,664 Share Price $55.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.0%
— HEALTH CARE REIT INC 0.0%
Value $4.427M Shares 67,457 Share Price $65.63 Est. Cost/Share $65.99 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $4.419M Shares 172,022 Share Price $25.69 * Est. Cost/Share $37.33 Unrealized @ Report Date -29.5%
CBRE CBRE GROUP INC 0.0%
Value $4.4M Shares 118,914 Share Price $37.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.8%
CMG CHIPOTLE MEXICAN GRIL 0.0%
Value $4.365M Shares 7,215 Share Price $604.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +29.2%
MSI MOTOROLA SOLUTIONS IN 0.0%
Value $4.345M Shares 75,776 Share Price $57.34 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.5%
— CENTURYTEL INC COM 0.0%
Value $4.335M Shares 147,541 Share Price $29.38 Est. Cost/Share $34.83 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL 0.0%
Value $4.332M Shares 43,241 Share Price $100.18 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.6%
— CYS INVTS INC COM 0.0%
Value $4.323M Shares 559,313 Share Price $7.73 Est. Cost/Share $8.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC COR 0.0%
Value $4.292M Shares 242,472 Share Price $17.70 Est. Cost/Share $11.72 Unrealized @ Report Date +52.5%
— AEGON N V ORD AMER RE 0.0%
Value $4.29M Shares 579,791 Share Price $7.40 Est. Cost/Share $7.39 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC C 0.0%
Value $4.28M Shares 19,048 Share Price $224.70 * Est. Cost/Share $100.64 Unrealized @ Report Date +39.2%
— AMERICA MOVIL S A DE 0.0%
Value $4.279M Shares 200,813 Share Price $21.31 Est. Cost/Share $22.11 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.279M Shares 429,812 Share Price $9.96 Est. Cost/Share $13.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.0%
Value $4.266M Shares 110,581 Share Price $38.58 Est. Cost/Share $30.95 Unrealized @ Report Date +23.1%
VTR VENTAS INC COM 0.0%
Value $4.242M Shares 68,322 Share Price $62.09 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.7%
AME AMETEK INC NEW COM 0.0%
Value $4.222M Shares 77,064 Share Price $54.79 * Est. Cost/Share $43.99 Unrealized @ Report Date +13.5%
— MINDRAY MEDICAL INTL 0.0%
Value $4.219M Shares 148,050 Share Price $28.50 Est. Cost/Share $29.74 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $4.204M Shares 15,673 Share Price $268.23 * Est. Cost/Share $10.63 Unrealized @ Report Date +48.7%
— TWO HBRS INVT CORP CO 0.0%
Value $4.185M Shares 429,719 Share Price $9.74 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RYANAIR HLDGS PLC SPO 0.0%
Value $4.176M Shares 58,522 Share Price $71.36 Est. Cost/Share $51.75 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4.169M Shares 221,306 Share Price $18.84 * Est. Cost/Share $18.85 Unrealized @ Report Date +38.0%
MAN MANPOWER INC WIS COM 0.0%
Value $4.162M Shares 46,561 Share Price $89.39 * Est. Cost/Share $69.93 Unrealized @ Report Date +23.3%
— AGRIUM INC 0.0%
Value $4.147M Shares 39,145 Share Price $105.94 Est. Cost/Share $92.50 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS 0.0%
Value $4.137M Shares 161,231 Share Price $25.66 Est. Cost/Share $21.95 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON 0.0%
Value $4.128M Shares 95,990 Share Price $43.00 Est. Cost/Share $50.66 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $4.12M Shares 80,465 Share Price $51.20 Est. Cost/Share $36.48 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP CO 0.0%
Value $4.061M Shares 113,588 Share Price $35.75 * Est. Cost/Share $30.39 Unrealized @ Report Date +15.1%
NTES NETEASE COM INC SPONS 0.0%
Value $4.06M Shares 28,024 Share Price $144.88 Est. Cost/Share $78.63 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $4.039M Shares 120,939 Share Price $33.40 Est. Cost/Share $32.44 Unrealized @ Report Date +1.6%
— WYNDHAM WORLDWIDE COR 0.0%
Value $4.038M Shares 49,292 Share Price $81.92 Est. Cost/Share $66.19 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LT 0.0%
Value $4.028M Shares 30,298 Share Price $132.95 Est. Cost/Share $117.49 Unrealized @ Report Date —
— SIBANYE GOLD LTD SPON 0.0%
Value $4.019M Shares 623,129 Share Price $6.45 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SHAW COMMUNICATIONS I 0.0%
Value $3.989M Shares 183,074 Share Price $21.79 Est. Cost/Share $24.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS IN 0.0%
Value $3.987M Shares 38,301 Share Price $104.10 * Est. Cost/Share $53.54 Unrealized @ Report Date +52.4%
AKAM AKAMAI TECHNOLOGIES I 0.0%
Value $3.957M Shares 56,677 Share Price $69.82 * Est. Cost/Share $49.46 Unrealized @ Report Date +50.0%
— WHOLE FOODS MKT INC C 0.0%
Value $3.953M Shares 100,221 Share Price $39.44 Est. Cost/Share $51.53 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.0%
Value $3.945M Shares 130,853 Share Price $30.15 Est. Cost/Share $21.14 Unrealized @ Report Date +40.6%
— LABORATORY CORP AMER 0.0%
Value $3.927M Shares 32,396 Share Price $121.22 Est. Cost/Share $106.31 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.0%
Value $3.9M Shares 167,722 Share Price $23.25 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS 0.0%
Value $3.898M Shares 38,815 Share Price $100.43 Est. Cost/Share $87.53 Unrealized @ Report Date —
— CAMERON INTRNATIONAL 0.0%
Value $3.891M Shares 74,290 Share Price $52.38 Est. Cost/Share $57.74 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPS 0.0%
Value $3.877M Shares 109,838 Share Price $35.30 Est. Cost/Share $32.13 Unrealized @ Report Date —
— THOMSON CORP COM 0.0%
Value $3.873M Shares 101,734 Share Price $38.07 Est. Cost/Share $36.59 Unrealized @ Report Date —
— LAM RESH CORP COM 0.0%
Value $3.867M Shares 47,539 Share Price $81.34 Est. Cost/Share $53.30 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPO 0.0%
Value $3.862M Shares 131,301 Share Price $29.41 * Est. Cost/Share $19.92 Unrealized @ Report Date +1.7%
— SBA COMMUNICATIONS CO 0.0%
Value $3.857M Shares 33,550 Share Price $114.96 Est. Cost/Share $90.35 Unrealized @ Report Date —
CCL CARNIVAL PAIRED CERTI 0.0%
Value $3.819M Shares 77,323 Share Price $49.39 * Est. Cost/Share $31.29 Unrealized @ Report Date +29.7%
— ITC HLDGS CORP COM 0.0%
Value $3.798M Shares 118,010 Share Price $32.18 Est. Cost/Share $47.65 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $3.794M Shares 50,828 Share Price $74.64 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.2%
AES AES CORP COM 0.0%
Value $3.791M Shares 285,928 Share Price $13.26 * Est. Cost/Share $8.67 Unrealized @ Report Date +4.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $3.789M Shares 92,173 Share Price $41.11 * Est. Cost/Share $18.56 Unrealized @ Report Date +42.3%
KSS KOHLS CORP COM 0.0%
Value $3.765M Shares 60,136 Share Price $62.61 * Est. Cost/Share $53.78 Unrealized @ Report Date +29.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.755M Shares 45,192 Share Price $83.09 * Est. Cost/Share $52.34 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BREWING 0.0%
Value $3.721M Shares 53,308 Share Price $69.80 * Est. Cost/Share $42.11 Unrealized @ Report Date +36.1%
BCH BANCO DE CHILE SPONSO 0.0%
Value $3.715M Shares 56,789 Share Price $65.42 Est. Cost/Share $73.42 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $3.707M Shares 49,686 Share Price $74.61 Est. Cost/Share $63.15 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $3.701M Shares 176,995 Share Price $20.91 Est. Cost/Share $22.18 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.0%
Value $3.679M Shares 401,659 Share Price $9.16 Est. Cost/Share $10.62 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.679M Shares 132,182 Share Price $27.83 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.3%
— SANDISK CORP COM 0.0%
Value $3.671M Shares 63,049 Share Price $58.22 Est. Cost/Share $70.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $3.649M Shares 80,349 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
KMX CARMAX INC COM 0.0%
Value $3.612M Shares 54,559 Share Price $66.20 * Est. Cost/Share $49.66 Unrealized @ Report Date +43.5%
— PEPCO HLDGS INC COM 0.0%
Value $3.585M Shares 133,085 Share Price $26.94 Est. Cost/Share $21.80 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.555M Shares 30,856 Share Price $115.21 * Est. Cost/Share $114.17 Unrealized @ Report Date -6.4%
AWK AMERICAN WTR WKS CO I 0.0%
Value $3.547M Shares 72,943 Share Price $48.63 * Est. Cost/Share $35.12 Unrealized @ Report Date +21.7%
— AU OPTRONICS CORP SPO 0.0%
Value $3.544M Shares 794,597 Share Price $4.46 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LINEAR TECHNOLOGY COR 0.0%
Value $3.543M Shares 80,098 Share Price $44.23 Est. Cost/Share $40.03 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $3.522M Shares 13,865 Share Price $254.02 * Est. Cost/Share $177.30 Unrealized @ Report Date +12.2%
EQT EQT CORP COM 0.0%
Value $3.491M Shares 42,923 Share Price $81.33 * Est. Cost/Share $39.46 Unrealized @ Report Date +9.2%
FE FIRSTENERGY CORP COM 0.0%
Value $3.477M Shares 106,812 Share Price $32.55 * Est. Cost/Share $22.60 Unrealized @ Report Date -0.8%
CMS CMS ENERGY CORP COM 0.0%
Value $3.472M Shares 109,030 Share Price $31.84 * Est. Cost/Share $19.32 Unrealized @ Report Date +26.7%
— LIBERTY MEDIA HLDG CO 0.0%
Value $3.468M Shares 124,985 Share Price $27.75 Est. Cost/Share $25.81 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX 0.0%
Value $3.449M Shares 38,714 Share Price $89.09 Est. Cost/Share $96.37 Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.444M Shares 94,447 Share Price $36.46 Est. Cost/Share $42.45 Unrealized @ Report Date —
PRGO PERRIGO CO PCL SHS 0.0%
Value $3.437M Shares 18,594 Share Price $184.84 * Est. Cost/Share $160.70 Unrealized @ Report Date +18.6%
— AMERICAN NATL INS CO 0.0%
Value $3.412M Shares 33,342 Share Price $102.33 Est. Cost/Share $102.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $3.407M Shares 151,169 Share Price $22.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.4%
TMUS T-MOBILE US INC COM 0.0%
Value $3.402M Shares 87,752 Share Price $38.77 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.1%
— LIBERTY MEDIA CORP DE 0.0%
Value $3.391M Shares 94,101 Share Price $36.04 Est. Cost/Share $51.12 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO D 0.0%
Value $3.373M Shares 23,774 Share Price $141.88 Est. Cost/Share $126.21 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.371M Shares 108,843 Share Price $30.97 Est. Cost/Share $36.11 Unrealized @ Report Date —
— SANTANDER CONSUMER US 0.0%
Value $3.35M Shares 131,014 Share Price $25.57 Est. Cost/Share $18.72 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $3.332M Shares 124,918 Share Price $26.67 * Est. Cost/Share $16.29 Unrealized @ Report Date +24.2%
CVE CENOVUS ENERGY INC CO 0.0%
Value $3.328M Shares 207,900 Share Price $16.01 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
CFR CULLEN FROST BANKERS 0.0%
Value $3.318M Shares 42,228 Share Price $78.57 * Est. Cost/Share $45.04 Unrealized @ Report Date +19.8%
— HOSPIRA INC COM 0.0%
Value $3.303M Shares 37,239 Share Price $88.70 Est. Cost/Share $53.97 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODU 0.0%
Value $3.301M Shares 85,383 Share Price $38.66 * Est. Cost/Share $22.91 Unrealized @ Report Date +38.3%
— XEROX CORP COM 0.0%
Value $3.298M Shares 309,979 Share Price $10.64 Est. Cost/Share $11.23 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $3.295M Shares 74,608 Share Price $44.16 Est. Cost/Share $42.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC C 0.0%
Value $3.295M Shares 58,466 Share Price $56.36 Est. Cost/Share $57.26 Unrealized @ Report Date -0.1%
— FMC TECHNOLOGIES INC 0.0%
Value $3.267M Shares 78,731 Share Price $41.50 Est. Cost/Share $51.44 Unrealized @ Report Date —
RIG TRANSOCEAN LTD ZUG NA 0.0%
Value $3.264M Shares 202,478 Share Price $16.12 * Est. Cost/Share $19.66 Unrealized @ Report Date -8.4%
LNG CHENIERE ENERGY INC C 0.0%
Value $3.264M Shares 47,132 Share Price $69.25 * Est. Cost/Share $59.39 Unrealized @ Report Date +26.2%
— LINKEDIN CORP COM CL 0.0%
Value $3.245M Shares 15,705 Share Price $206.62 Est. Cost/Share $204.96 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.233M Shares 60,987 Share Price $53.01 Est. Cost/Share $55.02 Unrealized @ Report Date -5.3%
— AG MTG INVT TR INC CO 0.0%
Value $3.207M Shares 185,616 Share Price $17.28 Est. Cost/Share $18.58 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $3.199M Shares 33,946 Share Price $94.24 Est. Cost/Share $70.21 Unrealized @ Report Date +31.7%
UBS UBS GROUP AG SHS 0.0%
Value $3.198M Shares 150,849 Share Price $21.20 Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value $3.193M Shares 20,047 Share Price $159.28 * Est. Cost/Share $87.95 Unrealized @ Report Date +51.9%
— CONCHO RES INC COM 0.0%
Value $3.181M Shares 27,935 Share Price $113.87 Est. Cost/Share $104.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.17M Shares 55,280 Share Price $57.34 Est. Cost/Share $66.68 Unrealized @ Report Date —
TS TENARIS S A SPONSORED 0.0%
Value $3.165M Shares 117,128 Share Price $27.02 Est. Cost/Share $35.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $3.159M Shares 38,612 Share Price $81.81 * Est. Cost/Share $52.13 Unrealized @ Report Date +5.2%
EXPE EXPEDIA INC 0.0%
Value $3.15M Shares 28,802 Share Price $109.37 * Est. Cost/Share $67.26 Unrealized @ Report Date +45.4%
JJSF J & J SNACK FOODS COR 0.0%
Value $3.147M Shares 28,439 Share Price $110.66 * Est. Cost/Share $82.16 Unrealized @ Report Date +10.3%
— ROYAL BANK SCOTLAND G 0.0%
Value $3.145M Shares 284,132 Share Price $11.07 Est. Cost/Share $10.33 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3.138M Shares 71,208 Share Price $44.07 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.8%
— DISH NETWORK CORPORAT 0.0%
Value $3.114M Shares 45,988 Share Price $67.71 Est. Cost/Share $52.73 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $3.099M Shares 61,936 Share Price $50.04 Est. Cost/Share $51.36 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $3.082M Shares 43,714 Share Price $70.50 * Est. Cost/Share $22.03 Unrealized @ Report Date +11.9%
— LEVEL 3 COMMUNICATION 0.0%
Value $3.064M Shares 58,166 Share Price $52.68 Est. Cost/Share $45.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HL 0.0%
Value $3.06M Shares 26,987 Share Price $113.39 Est. Cost/Share $96.02 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $3.052M Shares 130,642 Share Price $23.36 * Est. Cost/Share $21.47 Unrealized @ Report Date -9.0%
SIG SIGNET JEWELERS LIMIT 0.0%
Value $3.043M Shares 23,732 Share Price $128.22 * Est. Cost/Share $61.13 Unrealized @ Report Date +78.9%
JLL JONES LANG LASALLE IN 0.0%
Value $3.027M Shares 17,699 Share Price $171.03 * Est. Cost/Share $111.37 Unrealized @ Report Date +47.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3.024M Shares 77,190 Share Price $39.18 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.3%
DVA DAVITA INC COM 0.0%
Value $3.021M Shares 38,019 Share Price $79.46 * Est. Cost/Share $65.31 Unrealized @ Report Date +25.7%
— JUNIPER NETWORKS INC 0.0%
Value $3.016M Shares 116,148 Share Price $25.97 Est. Cost/Share $21.39 Unrealized @ Report Date —
— JAMES HARDIE INDS N V 0.0%
Value $3.013M Shares 45,445 Share Price $66.30 Est. Cost/Share $53.97 Unrealized @ Report Date —
— MEADWESTVACO CORPORAT 0.0%
Value $3.011M Shares 63,801 Share Price $47.19 Est. Cost/Share $35.96 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $3.003M Shares 42,798 Share Price $70.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.001M Shares 57,095 Share Price $52.56 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.4%
BOH BANK OF HAWAII CORP C 0.0%
Value $2.997M Shares 44,947 Share Price $66.68 * Est. Cost/Share $35.80 Unrealized @ Report Date +20.5%
— GOLDCORP INC NEW COM 0.0%
Value $2.985M Shares 184,254 Share Price $16.20 Est. Cost/Share $22.47 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP 0.0%
Value $2.983M Shares 325,697 Share Price $9.16 Est. Cost/Share $12.61 Unrealized @ Report Date —
— NEW YORK CMNTY BANCOR 0.0%
Value $2.972M Shares 161,708 Share Price $18.38 Est. Cost/Share $16.12 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CO 0.0%
Value $2.971M Shares 60,773 Share Price $48.89 Est. Cost/Share $32.01 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD S 0.0%
Value $2.969M Shares 188,143 Share Price $15.78 Est. Cost/Share $12.24 Unrealized @ Report Date —
— TESORO PETE CORP COM 0.0%
Value $2.965M Shares 35,129 Share Price $84.40 Est. Cost/Share $66.67 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $2.962M Shares 59,146 Share Price $50.08 * Est. Cost/Share $42.99 Unrealized @ Report Date +33.0%
CCK CROWN HOLDINGS INC CO 0.0%
Value $2.955M Shares 55,850 Share Price $52.91 Est. Cost/Share $41.19 Unrealized @ Report Date +27.0%
TSN TYSON FOODS INC CL A 0.0%
Value $2.949M Shares 69,186 Share Price $42.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +28.9%
IMO IMPERIAL OIL LTD 0.0%
Value $2.948M Shares 76,346 Share Price $38.61 * Est. Cost/Share $33.10 Unrealized @ Report Date -2.2%
OC OWENS CORNING NEW COM 0.0%
Value $2.936M Shares 71,170 Share Price $41.25 Est. Cost/Share $37.76 Unrealized @ Report Date +8.6%
BMRN BIOMARIN PHARMACEUTIC 0.0%
Value $2.935M Shares 21,457 Share Price $136.79 * Est. Cost/Share $82.84 Unrealized @ Report Date +49.6%
MOS MOSAIC CO NEW COM 0.0%
Value $2.93M Shares 62,550 Share Price $46.84 * Est. Cost/Share $41.42 Unrealized @ Report Date -11.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $2.926M Shares 62,282 Share Price $46.98 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.913M Shares 21,732 Share Price $134.04 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC CL A 0.0%
Value $2.907M Shares 116,143 Share Price $25.03 Est. Cost/Share $24.45 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONE 0.0%
Value $2.886M Shares 103,381 Share Price $27.92 Est. Cost/Share $24.65 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.0%
Value $2.872M Shares 32,706 Share Price $87.81 Est. Cost/Share $79.85 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B 0.0%
Value $2.862M Shares 36,023 Share Price $79.45 Est. Cost/Share $98.12 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED AD 0.0%
Value $2.843M Shares 466,089 Share Price $6.10 Est. Cost/Share $6.98 Unrealized @ Report Date —
VOYA VOYA FINL INC COM 0.0%
Value $2.836M Shares 61,020 Share Price $46.48 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.9%
— KLX INC COM 0.0%
Value $2.832M Shares 64,165 Share Price $44.14 Est. Cost/Share $43.69 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.0%
Value $2.808M Shares 49,960 Share Price $56.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +29.6%
— RED HAT INC COM 0.0%
Value $2.776M Shares 36,555 Share Price $75.94 Est. Cost/Share $55.67 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP 0.0%
Value $2.773M Shares 69,441 Share Price $39.93 * Est. Cost/Share $39.11 Unrealized @ Report Date +10.8%
ALV AUTOLIV INC COM 0.0%
Value $2.763M Shares 23,663 Share Price $116.76 * Est. Cost/Share $44.93 Unrealized @ Report Date +53.1%
— NOBLE CORP PLC SHS US 0.0%
Value $2.758M Shares 179,186 Share Price $15.39 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.755M Shares 307,857 Share Price $8.95 Est. Cost/Share $11.74 Unrealized @ Report Date —
— UNILEVER PLC ADR SPON 0.0%
Value $2.75M Shares 64,007 Share Price $42.96 Est. Cost/Share $41.38 Unrealized @ Report Date —
WTM WHITE MOUNT INS GRP L 0.0%
Value $2.749M Shares 4,198 Share Price $654.84 Est. Cost/Share $608.07 Unrealized @ Report Date +9.1%
IFF INTL FLAVORS & FRAGRA 0.0%
Value $2.746M Shares 25,128 Share Price $109.28 * Est. Cost/Share $63.02 Unrealized @ Report Date +41.7%
LEN LENNAR CORP COM 0.0%
Value $2.723M Shares 53,357 Share Price $51.03 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
VALE VALE S A ADR 0.0%
Value $2.715M Shares 460,888 Share Price $5.89 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SILVER WHEATON CORP C 0.0%
Value $2.712M Shares 156,397 Share Price $17.34 Est. Cost/Share $21.49 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $2.705M Shares 3,378 Share Price $800.77 * Est. Cost/Share $583.08 Unrealized @ Report Date +33.4%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $2.703M Shares 57,003 Share Price $47.42 * Est. Cost/Share $15.06 Unrealized @ Report Date +30.1%
NVDA NVIDIA CORP COM 0.0%
Value $2.664M Shares 132,490 Share Price $20.11 * Est. Cost/Share $0.37 Unrealized @ Report Date +41.9%
FLS FLOWSERVE CORP COM 0.0%
Value $2.661M Shares 50,528 Share Price $52.66 * Est. Cost/Share $45.80 Unrealized @ Report Date -1.4%
QSR RESTAURANT BRANDS INT 0.0%
Value $2.657M Shares 69,526 Share Price $38.22 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.2%
— ARCELORMITTAL SA LUXE 0.0%
Value $2.645M Shares 272,119 Share Price $9.72 Est. Cost/Share $12.65 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.631M Shares 36,280 Share Price $72.52 * Est. Cost/Share $48.51 Unrealized @ Report Date +23.1%
HAS HASBRO INC COM 0.0%
Value $2.629M Shares 35,152 Share Price $74.79 * Est. Cost/Share $36.31 Unrealized @ Report Date +38.7%
— COACH INC COM 0.0%
Value $2.627M Shares 75,908 Share Price $34.61 Est. Cost/Share $45.68 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.617M Shares 78,740 Share Price $33.24 * Est. Cost/Share $24.07 Unrealized @ Report Date +13.5%
— TIFFANY & CO NEW COM 0.0%
Value $2.591M Shares 28,223 Share Price $91.80 Est. Cost/Share $80.89 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $2.58M Shares 41,805 Share Price $61.72 * Est. Cost/Share $50.60 Unrealized @ Report Date +26.3%
TKC TURKCELL ILETISIM HIZ 0.0%
Value $2.579M Shares 224,444 Share Price $11.49 Est. Cost/Share $14.67 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.578M Shares 85,236 Share Price $30.25 * Est. Cost/Share $24.30 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.575M Shares 227,656 Share Price $11.31 * Est. Cost/Share $5.19 Unrealized @ Report Date +40.8%
— CATAMARAN CORPORATION 0.0%
Value $2.572M Shares 42,111 Share Price $61.08 Est. Cost/Share $50.26 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $2.55M Shares 119,569 Share Price $21.33 * Est. Cost/Share $18.20 Unrealized @ Report Date +11.3%
— CALPINE CORP COM NEW 0.0%
Value $2.542M Shares 141,314 Share Price $17.99 Est. Cost/Share $21.75 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.53M Shares 116,143 Share Price $21.78 * Est. Cost/Share $19.71 Unrealized @ Report Date -0.2%
PHM PULTE CORP COM 0.0%
Value $2.525M Shares 125,304 Share Price $20.15 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.9%
CNP CENTERPOINT ENERGY IN 0.0%
Value $2.516M Shares 132,223 Share Price $19.03 * Est. Cost/Share $15.13 Unrealized @ Report Date -7.1%
— SUNEDISON INC COM 0.0%
Value $2.514M Shares 84,044 Share Price $29.91 Est. Cost/Share $13.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATN 0.0%
Value $2.511M Shares 75,497 Share Price $33.26 Est. Cost/Share $44.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.511M Shares 79,601 Share Price $31.54 * Est. Cost/Share $25.69 Unrealized @ Report Date -5.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.51M Shares 149,871 Share Price $16.75 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.1%
WAT WATERS CORP COM 0.0%
Value $2.507M Shares 19,527 Share Price $128.39 Est. Cost/Share $102.46 Unrealized @ Report Date +26.7%
PII POLARIS INDS INC COM 0.0%
Value $2.502M Shares 16,890 Share Price $148.13 * Est. Cost/Share $111.32 Unrealized @ Report Date +29.3%
MEOH METHANEX CORP COM 0.0%
Value $2.501M Shares 44,936 Share Price $55.66 Est. Cost/Share $51.23 Unrealized @ Report Date +10.2%
AIZ ASSURANT INC COM 0.0%
Value $2.498M Shares 37,290 Share Price $66.99 * Est. Cost/Share $43.57 Unrealized @ Report Date +19.7%
— ENCANA CORP COM 0.0%
Value $2.497M Shares 226,618 Share Price $11.02 Est. Cost/Share $15.82 Unrealized @ Report Date —
EC ECOPETROL S A SPONSOR 0.0%
Value $2.496M Shares 188,210 Share Price $13.26 Est. Cost/Share $26.08 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUT 0.0%
Value $2.48M Shares 49,597 Share Price $50.00 * Est. Cost/Share $26.72 Unrealized @ Report Date +65.3%
STM STMICROELECTRONICS N 0.0%
Value $2.479M Shares 305,241 Share Price $8.12 Est. Cost/Share $8.66 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $2.465M Shares 75,603 Share Price $32.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +23.9%
— PRECISION DRILLING CO 0.0%
Value $2.465M Shares 366,884 Share Price $6.72 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HUDSON CITY BANCORP I 0.0%
Value $2.461M Shares 249,109 Share Price $9.88 Est. Cost/Share $9.27 Unrealized @ Report Date —
— PINNACLE FOODS INC DE 0.0%
Value $2.458M Shares 53,977 Share Price $45.54 Est. Cost/Share $29.27 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $2.457M Shares 31,952 Share Price $76.90 Est. Cost/Share $61.28 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL I 0.0%
Value $2.457M Shares 7,197 Share Price $341.39 * Est. Cost/Share $256.70 Unrealized @ Report Date +28.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.454M Shares 38,092 Share Price $64.42 * Est. Cost/Share $43.38 Unrealized @ Report Date +36.4%
WU WESTERN UN CO COM 0.0%
Value $2.453M Shares 120,668 Share Price $20.33 Est. Cost/Share $18.25 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $2.45M Shares 58,086 Share Price $42.18 * Est. Cost/Share $8.66 Unrealized @ Report Date -8.3%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.443M Shares 17,152 Share Price $142.43 * Est. Cost/Share $14.91 Unrealized @ Report Date +51.4%
— GROUPE CGI INC CL A S 0.0%
Value $2.434M Shares 62,274 Share Price $39.09 Est. Cost/Share $35.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATN 0.0%
Value $2.43M Shares 78,200 Share Price $31.07 Est. Cost/Share $43.93 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $2.428M Shares 21,628 Share Price $112.26 * Est. Cost/Share $56.61 Unrealized @ Report Date +67.8%
UAL UNITED CONTINENTAL HO 0.0%
Value $2.421M Shares 45,672 Share Price $53.01 * Est. Cost/Share $42.05 Unrealized @ Report Date +37.7%
OKE ONEOK INC NEW COM 0.0%
Value $2.407M Shares 60,972 Share Price $39.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.9%
DHI D R HORTON INC COM 0.0%
Value $2.387M Shares 87,230 Share Price $27.36 * Est. Cost/Share $20.51 Unrealized @ Report Date +16.6%
TECK TECK COMINCO LTD CL B 0.0%
Value $2.383M Shares 240,434 Share Price $9.91 * Est. Cost/Share $18.65 Unrealized @ Report Date -30.7%
DRI DARDEN RESTAURANTS IN 0.0%
Value $2.369M Shares 33,334 Share Price $71.07 * Est. Cost/Share $33.21 Unrealized @ Report Date +31.5%
RRC RANGE RES CORP COM 0.0%
Value $2.351M Shares 47,603 Share Price $49.39 * Est. Cost/Share $69.24 Unrealized @ Report Date -17.6%
WRB BERKLEY W R CORP COM 0.0%
Value $2.346M Shares 45,185 Share Price $51.92 * Est. Cost/Share $10.06 Unrealized @ Report Date +17.2%
— SEAGATE TECHNOLOGY PL 0.0%
Value $2.345M Shares 49,366 Share Price $47.50 Est. Cost/Share $49.63 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR RE 0.0%
Value $2.336M Shares 75,420 Share Price $30.97 Est. Cost/Share $35.02 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $2.335M Shares 16,808 Share Price $138.92 * Est. Cost/Share $105.12 Unrealized @ Report Date +7.1%
TGNA TEGNA INC COM 0.0%
Value $2.325M Shares 72,492 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO COM 0.0%
Value $2.314M Shares 20,979 Share Price $110.30 Est. Cost/Share $90.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $2.298M Shares 27,543 Share Price $83.43 * Est. Cost/Share $27.68 Unrealized @ Report Date +46.2%
— HANESBRANDS INC COM 0.0%
Value $2.296M Shares 68,919 Share Price $33.31 Est. Cost/Share $41.17 Unrealized @ Report Date —
— ROCK-TENN CO CL A 0.0%
Value $2.285M Shares 37,961 Share Price $60.19 Est. Cost/Share $67.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $2.261M Shares 49,044 Share Price $46.10 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.5%
— HUANENG POWER INTL SP 0.0%
Value $2.26M Shares 42,824 Share Price $52.77 Est. Cost/Share $38.50 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL 0.0%
Value $2.256M Shares 32,938 Share Price $68.49 Est. Cost/Share $56.97 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUE 0.0%
Value $2.25M Shares 216,780 Share Price $10.38 Est. Cost/Share $11.05 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $2.24M Shares 39,456 Share Price $56.77 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.0%
— ATWOOD OCEANICS INC C 0.0%
Value $2.236M Shares 84,570 Share Price $26.44 Est. Cost/Share $32.73 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $2.234M Shares 28,386 Share Price $78.70 * Est. Cost/Share $42.91 Unrealized @ Report Date +56.5%
BSAC BANCO SANTANDER CHILE 0.0%
Value $2.185M Shares 107,916 Share Price $20.25 Est. Cost/Share $23.17 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.18M Shares 53,664 Share Price $40.62 Est. Cost/Share $51.05 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $2.179M Shares 28,431 Share Price $76.64 Est. Cost/Share $104.91 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.0%
Value $2.157M Shares 60,700 Share Price $35.54 Est. Cost/Share $38.92 Unrealized @ Report Date -10.4%
ESS ESSEX PPTY TR COM 0.0%
Value $2.152M Shares 10,129 Share Price $212.46 * Est. Cost/Share $121.75 Unrealized @ Report Date +28.6%
— MALLINCKRODT PUB LTD 0.0%
Value $2.151M Shares 18,268 Share Price $117.75 Est. Cost/Share $84.81 Unrealized @ Report Date —
— LEUCADIA NATL CORP CO 0.0%
Value $2.151M Shares 88,599 Share Price $24.28 Est. Cost/Share $24.59 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL IN 0.0%
Value $2.142M Shares 35,957 Share Price $59.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.2%
— JARDEN CORP COM 0.0%
Value $2.142M Shares 41,389 Share Price $51.75 Est. Cost/Share $50.50 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.129M Shares 51,204 Share Price $41.58 * Est. Cost/Share $35.42 Unrealized @ Report Date -14.2%
— VEDANTA LTD SPONSORED 0.0%
Value $2.11M Shares 195,349 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $2.107M Shares 29,307 Share Price $71.89 * Est. Cost/Share $42.92 Unrealized @ Report Date +26.5%
— ETRADE FINANCIAL CORP 0.0%
Value $2.098M Shares 70,066 Share Price $29.94 Est. Cost/Share $16.39 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.097M Shares 57,949 Share Price $36.19 Est. Cost/Share $29.63 Unrealized @ Report Date —
— IAC INTERACTIVECORP C 0.0%
Value $2.077M Shares 26,069 Share Price $79.67 Est. Cost/Share $58.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY C 0.0%
Value $2.076M Shares 91,333 Share Price $22.73 Est. Cost/Share $31.06 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $2.071M Shares 36,895 Share Price $56.13 * Est. Cost/Share $52.05 Unrealized @ Report Date +14.4%
— CONTINENTAL RESOURCES 0.0%
Value $2.067M Shares 48,754 Share Price $42.40 Est. Cost/Share $56.77 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A 0.0%
Value $2.066M Shares 162,422 Share Price $12.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
HII HUNTINGTON INGALLS IN 0.0%
Value $2.064M Shares 18,331 Share Price $112.60 * Est. Cost/Share $51.96 Unrealized @ Report Date +100.4%
URI UNITED RENTALS INC CO 0.0%
Value $2.063M Shares 23,542 Share Price $87.63 * Est. Cost/Share $88.96 Unrealized @ Report Date +4.3%
— FRONTIER COMMUNICATIO 0.0%
Value $2.061M Shares 416,341 Share Price $4.95 Est. Cost/Share $5.00 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $2.054M Shares 49,954 Share Price $41.12 * Est. Cost/Share $30.93 Unrealized @ Report Date +12.3%
— THE ADT CORPORATION C 0.0%
Value $2.05M Shares 61,078 Share Price $33.56 Est. Cost/Share $37.55 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC C 0.0%
Value $2.048M Shares 42,066 Share Price $48.69 * Est. Cost/Share $35.31 Unrealized @ Report Date +32.3%
— TRIPLE-S MGMT CORP CL 0.0%
Value $2.043M Shares 79,609 Share Price $25.66 Est. Cost/Share $21.79 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $2.038M Shares 54,087 Share Price $37.68 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.0%
NAVI NAVIENT CORP COM 0.0%
Value $2.034M Shares 111,703 Share Price $18.21 * Est. Cost/Share $17.16 Unrealized @ Report Date +14.1%
RL RALPH LAUREN CORP 0.0%
Value $2.033M Shares 15,356 Share Price $132.39 * Est. Cost/Share $128.33 Unrealized @ Report Date -14.9%
— ENDO INTL PLC SHS 0.0%
Value $2.019M Shares 25,344 Share Price $79.66 Est. Cost/Share $75.15 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $2.015M Shares 39,784 Share Price $50.65 Est. Cost/Share $50.25 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $2.014M Shares 65,695 Share Price $30.66 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
JKHY HENRY JACK & ASSOC IN 0.0%
Value $2.011M Shares 31,084 Share Price $64.70 * Est. Cost/Share $45.50 Unrealized @ Report Date +28.2%
EFX EQUIFAX INC COM 0.0%
Value $2.01M Shares 20,703 Share Price $97.09 * Est. Cost/Share $60.35 Unrealized @ Report Date +46.0%
GNW GENWORTH FINL INC COM 0.0%
Value $2.01M Shares 265,472 Share Price $7.57 * Est. Cost/Share $9.57 Unrealized @ Report Date -16.7%
VMC VULCAN MATLS CO COM 0.0%
Value $2.009M Shares 23,934 Share Price $83.94 * Est. Cost/Share $55.39 Unrealized @ Report Date +44.1%
— ALUMINUM CORP CHINA L 0.0%
Value $2.005M Shares 161,005 Share Price $12.45 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $2.004M Shares 49,401 Share Price $40.57 Est. Cost/Share $44.50 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.999M Shares 122,170 Share Price $16.36 Est. Cost/Share $20.31 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $1.999M Shares 69,954 Share Price $28.58 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.3%
NRG NRG ENERGY INC COM NE 0.0%
Value $1.998M Shares 87,324 Share Price $22.88 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.1%
— CHARTER COMMUNICATION 0.0%
Value $1.993M Shares 11,637 Share Price $171.26 Est. Cost/Share $151.42 Unrealized @ Report Date —
— CPFL ENERGIA S A SPON 0.0%
Value $1.955M Shares 159,567 Share Price $12.25 Est. Cost/Share $15.01 Unrealized @ Report Date —
SNA SNAP ON TOOLS CORP CO 0.0%
Value $1.955M Shares 12,277 Share Price $159.24 * Est. Cost/Share $88.43 Unrealized @ Report Date +36.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.95M Shares 34,943 Share Price $55.81 * Est. Cost/Share $51.14 Unrealized @ Report Date +18.8%
— SINA CORP ORD 0.0%
Value $1.949M Shares 36,387 Share Price $53.56 Est. Cost/Share $47.25 Unrealized @ Report Date —
— EMPRESA NACIONAL DE E 0.0%
Value $1.947M Shares 46,969 Share Price $41.45 Est. Cost/Share $44.25 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.94M Shares 34,947 Share Price $55.51 * Est. Cost/Share $44.83 Unrealized @ Report Date +27.6%
SEE SEALED AIR CORP NEW C 0.0%
Value $1.938M Shares 37,724 Share Price $51.37 * Est. Cost/Share $24.92 Unrealized @ Report Date +61.5%
— SPRINT CORP COM SER 1 0.0%
Value $1.934M Shares 424,182 Share Price $4.56 Est. Cost/Share $5.93 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.932M Shares 109,418 Share Price $17.66 Est. Cost/Share $17.55 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $1.925M Shares 30,576 Share Price $62.96 * Est. Cost/Share $37.19 Unrealized @ Report Date +20.6%
— CLARCOR INC COM 0.0%
Value $1.923M Shares 30,895 Share Price $62.24 Est. Cost/Share $60.87 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $1.922M Shares 180,331 Share Price $10.66 Est. Cost/Share $14.93 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $1.914M Shares 51,628 Share Price $37.07 * Est. Cost/Share $28.69 Unrealized @ Report Date +11.0%
FMC FMC CORP COM NEW 0.0%
Value $1.91M Shares 36,338 Share Price $52.56 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.9%
CPRT COPART INC COM 0.0%
Value $1.91M Shares 53,834 Share Price $35.48 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.5%
— LEGG MASON INC COM 0.0%
Value $1.91M Shares 37,060 Share Price $51.54 Est. Cost/Share $37.85 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL 0.0%
Value $1.907M Shares 23,214 Share Price $82.15 * Est. Cost/Share $60.57 Unrealized @ Report Date +4.6%
— VARIAN MED SYS INC CO 0.0%
Value $1.907M Shares 22,610 Share Price $84.34 Est. Cost/Share $74.80 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.903M Shares 21,154 Share Price $89.96 * Est. Cost/Share $11.80 Unrealized @ Report Date +28.4%
CHRW C H ROBINSON WORLDWID 0.0%
Value $1.902M Shares 30,491 Share Price $62.38 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.7%
CCJ CAMECO CORP 0.0%
Value $1.901M Shares 133,142 Share Price $14.28 Est. Cost/Share $14.64 Unrealized @ Report Date -3.1%
PPC PILGRIMS PRIDE CORP N 0.0%
Value $1.899M Shares 82,660 Share Price $22.97 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.9%
LBTYAUSD LIBERTY GLOBAL PLC SH 0.0%
Value $1.899M Shares 35,122 Share Price $54.07 Est. Cost/Share $71.84 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETR 0.0%
Value $1.89M Shares 35,115 Share Price $53.82 Est. Cost/Share $31.06 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO O 0.0%
Value $1.876M Shares 31,199 Share Price $60.13 * Est. Cost/Share $42.35 Unrealized @ Report Date +28.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.874M Shares 21,509 Share Price $87.13 * Est. Cost/Share $63.04 Unrealized @ Report Date +14.7%
— ENERGEN CORP COM 0.0%
Value $1.866M Shares 27,314 Share Price $68.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
— KANSAS CITY SOUTHN IN 0.0%
Value $1.865M Shares 20,447 Share Price $91.21 Est. Cost/Share $112.95 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $1.864M Shares 127,730 Share Price $14.59 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.7%
IMAX IMAX CORP COM 0.0%
Value $1.842M Shares 45,734 Share Price $40.28 * Est. Cost/Share $28.24 Unrealized @ Report Date +37.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.84M Shares 88,512 Share Price $20.79 Est. Cost/Share $21.86 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BE 0.0%
Value $1.83M Shares 56,806 Share Price $32.21 Est. Cost/Share $35.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $1.828M Shares 15,185 Share Price $120.38 * Est. Cost/Share $96.86 Unrealized @ Report Date +26.9%
— COMPUTER SCIENCES COR 0.0%
Value $1.828M Shares 27,843 Share Price $65.65 Est. Cost/Share $54.86 Unrealized @ Report Date —
— ALLEGHANY CORP DEL CO 0.0%
Value $1.827M Shares 3,898 Share Price $468.70 Est. Cost/Share $431.79 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS 0.0%
Value $1.821M Shares 94,483 Share Price $19.27 * Est. Cost/Share $10.32 Unrealized @ Report Date +36.0%
— AVON PRODS INC COM 0.0%
Value $1.81M Shares 289,139 Share Price $6.26 Est. Cost/Share $11.18 Unrealized @ Report Date —
— DUKE-WEEKS REALTY COR 0.0%
Value $1.803M Shares 97,099 Share Price $18.57 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1.791M Shares 14,690 Share Price $121.92 Est. Cost/Share $96.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.79M Shares 56,719 Share Price $31.56 * Est. Cost/Share $27.77 Unrealized @ Report Date -4.8%
— SUNPOWER CORPORATION 0.0%
Value $1.789M Shares 62,958 Share Price $28.42 Est. Cost/Share $26.20 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.776M Shares 32,293 Share Price $55.00 * Est. Cost/Share $39.75 Unrealized @ Report Date +20.1%
TOL TOLL BROS INC COM 0.0%
Value $1.769M Shares 46,314 Share Price $38.20 Est. Cost/Share $35.12 Unrealized @ Report Date +6.6%
— CELESTICA INC SUB VTG 0.0%
Value $1.764M Shares 151,510 Share Price $11.64 Est. Cost/Share $11.29 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASI 0.0%
Value $1.751M Shares 321,905 Share Price $5.44 Est. Cost/Share $5.86 Unrealized @ Report Date —
ZD J2 GLOBAL INC COM 0.0%
Value $1.749M Shares 25,740 Share Price $67.95 * Est. Cost/Share $37.74 Unrealized @ Report Date +56.7%
— WADDELL & REED FINL I 0.0%
Value $1.74M Shares 36,789 Share Price $47.30 Est. Cost/Share $48.11 Unrealized @ Report Date —
— ALCATEL ALSTHOM GENER 0.0%
Value $1.74M Shares 480,621 Share Price $3.62 Est. Cost/Share $3.24 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & 0.0%
Value $1.735M Shares 37,874 Share Price $45.81 * Est. Cost/Share $29.84 Unrealized @ Report Date +12.7%
— TECH DATA CORP COM 0.0%
Value $1.733M Shares 30,115 Share Price $57.55 Est. Cost/Share $52.22 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $1.731M Shares 20,463 Share Price $84.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +45.7%
WTS WATTS INDS INC CL A 0.0%
Value $1.729M Shares 33,354 Share Price $51.84 * Est. Cost/Share $52.34 Unrealized @ Report Date +3.8%
BIDU BAIDU COM INC SPON AD 0.0%
Value $1.72M Shares 8,639 Share Price $199.10 Est. Cost/Share $121.00 Unrealized @ Report Date —
— DRESSER-RAND GROUP IN 0.0%
Value $1.717M Shares 20,154 Share Price $85.19 Est. Cost/Share $67.32 Unrealized @ Report Date —
TU TELUS CORP COM 0.0%
Value $1.715M Shares 49,808 Share Price $34.43 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.7%
FHN FIRST HORIZON NATL CO 0.0%
Value $1.712M Shares 109,229 Share Price $15.67 * Est. Cost/Share $7.83 Unrealized @ Report Date +33.7%
— TENNECO AUTOMOTIVE IN 0.0%
Value $1.702M Shares 29,626 Share Price $57.45 Est. Cost/Share $53.74 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $1.701M Shares 36,582 Share Price $46.50 Est. Cost/Share $46.94 Unrealized @ Report Date —
— PARAMOUNT GROUP INC C 0.0%
Value $1.7M Shares 99,043 Share Price $17.16 Est. Cost/Share $19.23 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMA 0.0%
Value $1.687M Shares 39,930 Share Price $42.25 Est. Cost/Share $37.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1.686M Shares 28,586 Share Price $58.98 * Est. Cost/Share $34.71 Unrealized @ Report Date +23.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.685M Shares 25,591 Share Price $65.84 * Est. Cost/Share $48.60 Unrealized @ Report Date +30.0%
— BHP BILLITON PLC SPON 0.0%
Value $1.663M Shares 42,041 Share Price $39.56 Est. Cost/Share $50.90 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.661M Shares 28,979 Share Price $57.32 * Est. Cost/Share $47.38 Unrealized @ Report Date +6.8%
HRB BLOCK H & R INC COM 0.0%
Value $1.659M Shares 55,943 Share Price $29.66 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC COM 0.0%
Value $1.659M Shares 15,402 Share Price $107.71 * Est. Cost/Share $76.73 Unrealized @ Report Date +27.4%
MDU MDU RESOURCES GROUP I 0.0%
Value $1.639M Shares 83,917 Share Price $19.53 * Est. Cost/Share $6.68 Unrealized @ Report Date -13.3%
— QUESTAR CORP COM 0.0%
Value $1.636M Shares 78,229 Share Price $20.91 Est. Cost/Share $23.62 Unrealized @ Report Date —
— AARONS INC CL A 0.0%
Value $1.632M Shares 45,083 Share Price $36.20 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ENSCO PLC SHS CLASS A 0.0%
Value $1.63M Shares 73,195 Share Price $22.27 Est. Cost/Share $30.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP C 0.0%
Value $1.629M Shares 28,218 Share Price $57.73 * Est. Cost/Share $18.36 Unrealized @ Report Date +17.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.623M Shares 16,448 Share Price $98.67 Est. Cost/Share $125.84 Unrealized @ Report Date -22.1%
— VECTOR GROUP LTD COM 0.0%
Value $1.618M Shares 68,964 Share Price $23.46 Est. Cost/Share $17.60 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $1.615M Shares 81,005 Share Price $19.94 Est. Cost/Share $20.26 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $1.607M Shares 20,456 Share Price $78.56 * Est. Cost/Share $58.68 Unrealized @ Report Date +15.1%
— TD AMERITRADE HOLDING 0.0%
Value $1.603M Shares 43,539 Share Price $36.82 Est. Cost/Share $28.45 Unrealized @ Report Date —
INCY INCYTE GENOMICS INC C 0.0%
Value $1.602M Shares 15,374 Share Price $104.20 Est. Cost/Share $73.17 Unrealized @ Report Date +41.5%
PWR QUANTA SVCS INC COM 0.0%
Value $1.589M Shares 55,122 Share Price $28.83 Est. Cost/Share $28.37 Unrealized @ Report Date +1.1%
UDR UDR INC 0.0%
Value $1.58M Shares 49,336 Share Price $32.03 * Est. Cost/Share $16.70 Unrealized @ Report Date +35.3%
OSK OSHKOSH TRUCK CORP CO 0.0%
Value $1.58M Shares 37,281 Share Price $42.38 Est. Cost/Share $35.36 Unrealized @ Report Date +19.9%
— ENERGIZER HLDGS INC C 0.0%
Value $1.572M Shares 11,949 Share Price $131.56 Est. Cost/Share $112.38 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST E 0.0%
Value $1.57M Shares 17,947 Share Price $87.48 * Est. Cost/Share $46.93 Unrealized @ Report Date +35.6%
— WHITING PETE CORP NEW 0.0%
Value $1.567M Shares 46,642 Share Price $33.60 Est. Cost/Share $43.98 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $1.561M Shares 31,375 Share Price $49.75 Est. Cost/Share $36.78 Unrealized @ Report Date +36.9%
CFFN CAPITOL FEDERAL FINAN 0.0%
Value $1.559M Shares 129,464 Share Price $12.04 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.2%
— COMPANHIA BRASILEIRA 0.0%
Value $1.559M Shares 65,844 Share Price $23.68 Est. Cost/Share $36.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N 0.0%
Value $1.551M Shares 15,792 Share Price $98.21 * Est. Cost/Share $65.06 Unrealized @ Report Date +40.1%
WB WEIBO CORP SPONSORED 0.0%
Value $1.547M Shares 90,256 Share Price $17.14 Est. Cost/Share $14.48 Unrealized @ Report Date —
— AMERICAN CAPITAL AGEN 0.0%
Value $1.545M Shares 84,094 Share Price $18.37 Est. Cost/Share $22.50 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.545M Shares 21,228 Share Price $72.78 * Est. Cost/Share $60.73 Unrealized @ Report Date +15.7%
NPK NATIONAL PRESTO INDS 0.0%
Value $1.543M Shares 19,205 Share Price $80.34 * Est. Cost/Share $64.81 Unrealized @ Report Date +5.7%
— ATRION CORP COM 0.0%
Value $1.542M Shares 3,930 Share Price $392.37 Est. Cost/Share $392.37 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO C 0.0%
Value $1.539M Shares 8,652 Share Price $177.88 * Est. Cost/Share $90.18 Unrealized @ Report Date +62.1%
CDNS CADENCE DESIGNS SYS I 0.0%
Value $1.533M Shares 77,962 Share Price $19.66 Est. Cost/Share $16.27 Unrealized @ Report Date +19.1%
— FOOT LOCKER INC COM 0.0%
Value $1.531M Shares 22,845 Share Price $67.02 Est. Cost/Share $44.04 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $1.529M Shares 34,143 Share Price $44.78 Est. Cost/Share $43.65 Unrealized @ Report Date —
— BABCOCK & WILCOX CO N 0.0%
Value $1.521M Shares 46,372 Share Price $32.80 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CHINA TELECOM CORP LT 0.0%
Value $1.518M Shares 25,715 Share Price $59.03 Est. Cost/Share $48.50 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.506M Shares 29,205 Share Price $51.57 Est. Cost/Share $43.99 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $1.505M Shares 21,632 Share Price $69.57 * Est. Cost/Share $48.32 Unrealized @ Report Date +3.5%
— BE AEROSPACE INC COM 0.0%
Value $1.504M Shares 27,404 Share Price $54.88 Est. Cost/Share $70.46 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S 0.0%
Value $1.503M Shares 27,776 Share Price $54.11 Est. Cost/Share $44.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC C 0.0%
Value $1.5M Shares 22,503 Share Price $66.66 * Est. Cost/Share $38.10 Unrealized @ Report Date +17.4%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.491M Shares 47,789 Share Price $31.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.0%
SM SM ENERGY COMPANY 0.0%
Value $1.491M Shares 32,336 Share Price $46.11 Est. Cost/Share $49.06 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $1.49M Shares 10,483 Share Price $142.13 * Est. Cost/Share $88.74 Unrealized @ Report Date +35.0%
— COOPER COS INC COM NE 0.0%
Value $1.477M Shares 8,298 Share Price $177.99 Est. Cost/Share $140.29 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTE 0.0%
Value $1.477M Shares 22,597 Share Price $65.36 Est. Cost/Share $71.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.473M Shares 38,689 Share Price $38.07 * Est. Cost/Share $24.30 Unrealized @ Report Date +44.1%
ORA ORMAT TECHNOLOGIES IN 0.0%
Value $1.468M Shares 38,961 Share Price $37.68 * Est. Cost/Share $23.76 Unrealized @ Report Date +46.4%
— "ACTIVISION BLIZZARD,I" 0.0%
Value $1.452M Shares 59,979 Share Price $24.21 Est. Cost/Share $17.37 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN 0.0%
Value $1.45M Shares 19,521 Share Price $74.28 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.5%
— ANSYS INC COM 0.0%
Value $1.449M Shares 15,882 Share Price $91.24 Est. Cost/Share $77.48 Unrealized @ Report Date —
— VALSPAR CORP COM 0.0%
Value $1.445M Shares 17,657 Share Price $81.84 Est. Cost/Share $71.45 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.444M Shares 28,786 Share Price $50.16 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.5%
— WABCO HLDGS INC COM 0.0%
Value $1.428M Shares 11,546 Share Price $123.68 Est. Cost/Share $86.97 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNO 0.0%
Value $1.426M Shares 41,190 Share Price $34.62 Est. Cost/Share $24.35 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS C 0.0%
Value $1.425M Shares 24,196 Share Price $58.89 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.0%
— EATON VANCE CORP COM 0.0%
Value $1.423M Shares 36,361 Share Price $39.14 Est. Cost/Share $38.49 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT 0.0%
Value $1.423M Shares 89,006 Share Price $15.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.421M Shares 23,326 Share Price $60.92 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.7%
— DENBURY RES INC COM N 0.0%
Value $1.412M Shares 221,948 Share Price $6.36 Est. Cost/Share $11.08 Unrealized @ Report Date —
— REALOGY HLDGS CORP CO 0.0%
Value $1.412M Shares 30,212 Share Price $46.74 Est. Cost/Share $41.88 Unrealized @ Report Date —
RS RELIANCE STL & ALUM C 0.0%
Value $1.406M Shares 23,253 Share Price $60.47 * Est. Cost/Share $65.01 Unrealized @ Report Date -2.7%
— APARTMENT INVT & MGMT 0.0%
Value $1.403M Shares 37,990 Share Price $36.93 Est. Cost/Share $30.54 Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $1.375M Shares 89,833 Share Price $15.31 Est. Cost/Share $14.87 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMEN 0.0%
Value $1.373M Shares 265,039 Share Price $5.18 Est. Cost/Share $7.33 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $1.371M Shares 35,890 Share Price $38.20 * Est. Cost/Share $15.88 Unrealized @ Report Date +16.2%
LPX LOUISIANA PAC CORP CO 0.0%
Value $1.366M Shares 80,188 Share Price $17.03 Est. Cost/Share $15.98 Unrealized @ Report Date +6.3%
— TAUBMAN CTRS INC COM 0.0%
Value $1.363M Shares 19,618 Share Price $69.48 Est. Cost/Share $71.49 Unrealized @ Report Date —
GME GAMESTOP CORPORATION 0.0%
Value $1.36M Shares 31,651 Share Price $42.97 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.4%
WST WEST PHARMACEUTICAL S 0.0%
Value $1.359M Shares 23,403 Share Price $58.07 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.5%
— NEWFIELD EXPL CO COM 0.0%
Value $1.356M Shares 37,542 Share Price $36.12 Est. Cost/Share $29.01 Unrealized @ Report Date —
— LACLEDE GROUP INC COM 0.0%
Value $1.349M Shares 25,907 Share Price $52.07 Est. Cost/Share $51.28 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES IN 0.0%
Value $1.347M Shares 25,580 Share Price $52.66 * Est. Cost/Share $30.31 Unrealized @ Report Date +45.3%
— PIEDMONT NAT GAS INC 0.0%
Value $1.343M Shares 38,032 Share Price $35.31 Est. Cost/Share $35.15 Unrealized @ Report Date —
— AIRGAS INC COM 0.0%
Value $1.34M Shares 12,667 Share Price $105.79 Est. Cost/Share $101.65 Unrealized @ Report Date —
— HEALTH NET INC COM 0.0%
Value $1.327M Shares 20,688 Share Price $64.14 Est. Cost/Share $33.58 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $1.326M Shares 41,477 Share Price $31.97 * Est. Cost/Share $14.95 Unrealized @ Report Date +49.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.324M Shares 14,576 Share Price $90.83 Est. Cost/Share $84.98 Unrealized @ Report Date +7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.322M Shares 39,873 Share Price $33.16 * Est. Cost/Share $20.61 Unrealized @ Report Date +15.1%
ULTA ULTA SALON COSMETCS & 0.0%
Value $1.321M Shares 8,555 Share Price $154.41 Est. Cost/Share $118.65 Unrealized @ Report Date +29.5%
— HOLLYFRONTIER CORPORA 0.0%
Value $1.321M Shares 30,950 Share Price $42.68 Est. Cost/Share $42.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES I 0.0%
Value $1.311M Shares 28,032 Share Price $46.77 * Est. Cost/Share $23.10 Unrealized @ Report Date +13.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.311M Shares 38,570 Share Price $33.99 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.3%
— BEMIS INC COM 0.0%
Value $1.303M Shares 28,959 Share Price $44.99 Est. Cost/Share $39.47 Unrealized @ Report Date —
— PATTERSON COMPANIES I 0.0%
Value $1.302M Shares 26,762 Share Price $48.65 Est. Cost/Share $40.89 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1.301M Shares 71,772 Share Price $18.13 Est. Cost/Share $24.62 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $1.3M Shares 28,412 Share Price $45.76 * Est. Cost/Share $16.17 Unrealized @ Report Date -2.9%
TAC TRANSALTA CORP 0.0%
Value $1.291M Shares 166,532 Share Price $7.75 * Est. Cost/Share $11.32 Unrealized @ Report Date -20.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1.29M Shares 62,140 Share Price $20.76 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.3%
— 51JOB INC SP ADR REP 0.0%
Value $1.29M Shares 38,810 Share Price $33.24 Est. Cost/Share $39.62 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.289M Shares 59,740 Share Price $21.58 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HL 0.0%
Value $1.288M Shares 23,371 Share Price $55.11 Est. Cost/Share $34.26 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $1.286M Shares 17,865 Share Price $71.98 * Est. Cost/Share $20.78 Unrealized @ Report Date +39.7%
— PACWEST BANCORP DEL C 0.0%
Value $1.282M Shares 27,427 Share Price $46.74 Est. Cost/Share $44.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $1.274M Shares 7,236 Share Price $176.06 * Est. Cost/Share $152.48 Unrealized @ Report Date +17.8%
LULU LULULEMON ATHLETICA I 0.0%
Value $1.273M Shares 19,497 Share Price $65.29 Est. Cost/Share $55.51 Unrealized @ Report Date +17.1%
STKL SUNOPTA INC COM 0.0%
Value $1.272M Shares 118,508 Share Price $10.73 Est. Cost/Share $9.47 Unrealized @ Report Date +11.6%
VAC MARRIOTT VACATIONS WR 0.0%
Value $1.271M Shares 13,848 Share Price $91.78 * Est. Cost/Share $45.64 Unrealized @ Report Date +86.8%
RVTY PERKINELMER INC COM 0.0%
Value $1.263M Shares 24,001 Share Price $52.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +44.8%
AR ANTERO RES CORP COM 0.0%
Value $1.263M Shares 36,782 Share Price $34.34 * Est. Cost/Share $44.57 Unrealized @ Report Date -10.9%
— NATIONAL PENN BANCSHA 0.0%
Value $1.259M Shares 111,655 Share Price $11.28 Est. Cost/Share $10.52 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.257M Shares 64,014 Share Price $19.64 Est. Cost/Share $23.99 Unrealized @ Report Date —
— MADISON SQUARE GARDEN 0.0%
Value $1.252M Shares 14,990 Share Price $83.52 Est. Cost/Share $59.55 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTY 0.0%
Value $1.249M Shares 33,150 Share Price $37.68 Est. Cost/Share $36.15 Unrealized @ Report Date —
SLM SLM CORPORATION COM 0.0%
Value $1.249M Shares 126,502 Share Price $9.87 * Est. Cost/Share $8.55 Unrealized @ Report Date +18.4%
— AVX CORP NEW COM 0.0%
Value $1.247M Shares 92,647 Share Price $13.46 Est. Cost/Share $13.20 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $1.239M Shares 15,411 Share Price $80.40 * Est. Cost/Share $28.08 Unrealized @ Report Date +27.9%
— EP ENERGY CORP CL A 0.0%
Value $1.234M Shares 96,900 Share Price $12.73 Est. Cost/Share $11.21 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP I 0.0%
Value $1.229M Shares 31,928 Share Price $38.49 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS I 0.0%
Value $1.224M Shares 14,907 Share Price $82.11 * Est. Cost/Share $66.38 Unrealized @ Report Date +18.4%
ZBRA ZEBRA TECHNOLOGIES CO 0.0%
Value $1.221M Shares 10,992 Share Price $111.08 * Est. Cost/Share $56.08 Unrealized @ Report Date +85.1%
TTC TORO CO COM 0.0%
Value $1.206M Shares 17,789 Share Price $67.79 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.2%
FRCB FIRST REP BK SAN FRAN 0.0%
Value $1.203M Shares 19,083 Share Price $63.04 * Est. Cost/Share $49.25 Unrealized @ Report Date +16.0%
CDP CORPORATE OFFICE PPTY 0.0%
Value $1.201M Shares 51,001 Share Price $23.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS C 0.0%
Value $1.2M Shares 6,897 Share Price $173.99 * Est. Cost/Share $100.38 Unrealized @ Report Date +79.2%
RMD RESMED INC COM 0.0%
Value $1.199M Shares 21,270 Share Price $56.37 Est. Cost/Share $40.80 Unrealized @ Report Date +35.7%
BF/A BROWN FORMAN CORP CL 0.0%
Value $1.198M Shares 10,750 Share Price $111.44 * Est. Cost/Share $17.20 Unrealized @ Report Date +43.6%
SON SONOCO PRODUCTS 0.0%
Value $1.194M Shares 27,859 Share Price $42.86 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.5%
O REALTY INCOME CORP CO 0.0%
Value $1.188M Shares 26,774 Share Price $44.37 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.9%
— GRANA Y MONTERO S A A 0.0%
Value $1.182M Shares 168,306 Share Price $7.02 Est. Cost/Share $7.11 Unrealized @ Report Date —
— OMNICARE INC COM 0.0%
Value $1.172M Shares 12,437 Share Price $94.23 Est. Cost/Share $64.55 Unrealized @ Report Date —
— GREAT PLAINS ENERGY I 0.0%
Value $1.172M Shares 48,494 Share Price $24.17 Est. Cost/Share $24.40 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $1.172M Shares 32,371 Share Price $36.21 Est. Cost/Share $49.36 Unrealized @ Report Date —
— DST SYS INC DEL COM 0.0%
Value $1.169M Shares 9,281 Share Price $125.96 Est. Cost/Share $95.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $1.163M Shares 52,705 Share Price $22.07 * Est. Cost/Share $20.64 Unrealized @ Report Date +9.6%
— WP GLIMCHER INC 0.0%
Value $1.156M Shares 85,467 Share Price $13.53 Est. Cost/Share $15.70 Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $1.152M Shares 66,119 Share Price $17.42 Est. Cost/Share $15.72 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1.149M Shares 69,202 Share Price $16.60 * Est. Cost/Share $14.41 Unrealized @ Report Date -6.4%
— SUSQUEHANNA BANCSHARE 0.0%
Value $1.148M Shares 81,324 Share Price $14.12 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CTRIP COM INTL LTD AD 0.0%
Value $1.148M Shares 15,810 Share Price $72.61 Est. Cost/Share $63.37 Unrealized @ Report Date —
— LEXMARK INTL INC CL A 0.0%
Value $1.145M Shares 25,894 Share Price $44.22 Est. Cost/Share $36.31 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $1.143M Shares 10,182 Share Price $112.26 * Est. Cost/Share $85.63 Unrealized @ Report Date +24.9%
PRI PRIMERICA INC COM 0.0%
Value $1.14M Shares 24,957 Share Price $45.68 * Est. Cost/Share $35.29 Unrealized @ Report Date +32.4%
VEEV VEEVA SYS INC CL A CO 0.0%
Value $1.14M Shares 40,670 Share Price $28.03 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.139M Shares 7,008 Share Price $162.53 * Est. Cost/Share $100.15 Unrealized @ Report Date +45.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.138M Shares 17,863 Share Price $63.71 * Est. Cost/Share $62.44 Unrealized @ Report Date +8.5%
R RYDER SYS INC COM 0.0%
Value $1.138M Shares 13,030 Share Price $87.34 * Est. Cost/Share $80.51 Unrealized @ Report Date +17.2%
— NATIONAL WESTN LIFE I 0.0%
Value $1.137M Shares 4,749 Share Price $239.42 Est. Cost/Share $244.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.131M Shares 24,265 Share Price $46.61 * Est. Cost/Share $70.00 Unrealized @ Report Date -24.9%
CBOE CBOE HLDGS INC COM 0.0%
Value $1.128M Shares 19,710 Share Price $57.23 * Est. Cost/Share $35.08 Unrealized @ Report Date +43.2%
— FLEETCOR TECHNOLOGIES 0.0%
Value $1.128M Shares 7,227 Share Price $156.08 Est. Cost/Share $136.24 Unrealized @ Report Date —
— GRACE W R & CO DEL NE 0.0%
Value $1.124M Shares 11,208 Share Price $100.29 Est. Cost/Share $92.96 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $1.119M Shares 49,898 Share Price $22.43 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.2%
PKG PACKAGING CORP AMER C 0.0%
Value $1.117M Shares 17,878 Share Price $62.48 * Est. Cost/Share $41.27 Unrealized @ Report Date +23.8%
— OWENS ILL INC COM NEW 0.0%
Value $1.117M Shares 48,699 Share Price $22.94 Est. Cost/Share $30.36 Unrealized @ Report Date —
— JANUS CAP GROUP INC C 0.0%
Value $1.111M Shares 64,894 Share Price $17.12 Est. Cost/Share $11.61 Unrealized @ Report Date —
— DDR CORPORATION 0.0%
Value $1.102M Shares 71,302 Share Price $15.46 Est. Cost/Share $16.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC C 0.0%
Value $1.102M Shares 13,397 Share Price $82.26 * Est. Cost/Share $23.22 Unrealized @ Report Date +31.0%
MAA MID-AMER APT CMNTYS I 0.0%
Value $1.101M Shares 15,119 Share Price $72.82 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.101M Shares 34,681 Share Price $31.75 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.8%
DAR DARLING INTL INC COM 0.0%
Value $1.1M Shares 75,008 Share Price $14.67 Est. Cost/Share $18.88 Unrealized @ Report Date -21.9%
— GRUPO FINANCIERO SANT 0.0%
Value $1.098M Shares 119,997 Share Price $9.15 Est. Cost/Share $11.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $1.092M Shares 13,336 Share Price $81.88 * Est. Cost/Share $65.08 Unrealized @ Report Date +19.6%
PTEN PATTERSON-UTI ENERGY 0.0%
Value $1.085M Shares 57,666 Share Price $18.82 * Est. Cost/Share $21.27 Unrealized @ Report Date -2.5%
MGM MGM MIRAGE COM 0.0%
Value $1.078M Shares 59,089 Share Price $18.24 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.5%
— SUPERIOR ENERGY SVCS 0.0%
Value $1.076M Shares 51,124 Share Price $21.05 Est. Cost/Share $24.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $1.075M Shares 29,946 Share Price $35.90 Est. Cost/Share $46.66 Unrealized @ Report Date —
EMBJ EMBRAER SA SP ADR 0.0%
Value $1.072M Shares 35,380 Share Price $30.30 Est. Cost/Share $36.36 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $1.066M Shares 12,436 Share Price $85.72 Est. Cost/Share $82.70 Unrealized @ Report Date —
— COBALT INTL ENERGY IN 0.0%
Value $1.063M Shares 109,465 Share Price $9.71 Est. Cost/Share $11.21 Unrealized @ Report Date —
— AGL RES INC COM 0.0%
Value $1.061M Shares 22,791 Share Price $46.55 Est. Cost/Share $48.37 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.059M Shares 44,245 Share Price $23.93 Est. Cost/Share $17.72 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD S 0.0%
Value $1.058M Shares 24,699 Share Price $42.84 Est. Cost/Share $33.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS IN 0.0%
Value $1.057M Shares 17,353 Share Price $60.91 * Est. Cost/Share $62.74 Unrealized @ Report Date +5.6%
— DOMINION DIAMOND CORP 0.0%
Value $1.049M Shares 74,860 Share Price $14.01 Est. Cost/Share $16.55 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $1.042M Shares 21,161 Share Price $49.24 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.9%
— NEW ORIENTAL ED & TEC 0.0%
Value $1.039M Shares 42,375 Share Price $24.52 Est. Cost/Share $22.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.034M Shares 21,562 Share Price $47.95 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.9%
WMK WEIS MKTS INC COM 0.0%
Value $1.032M Shares 24,485 Share Price $42.15 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.8%
— UIL HLDG CORP COM 0.0%
Value $1.03M Shares 22,470 Share Price $45.84 Est. Cost/Share $41.37 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CO 0.0%
Value $1.03M Shares 16,060 Share Price $64.13 * Est. Cost/Share $57.13 Unrealized @ Report Date +21.2%
INGR INGREDION INC COM 0.0%
Value $1.026M Shares 12,851 Share Price $79.84 Est. Cost/Share $70.76 Unrealized @ Report Date +13.5%
HIW HIGHWOODS PROPERTIES 0.0%
Value $1.026M Shares 25,686 Share Price $39.94 Est. Cost/Share $38.04 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC CO 0.0%
Value $1.026M Shares 49,511 Share Price $20.72 * Est. Cost/Share $12.86 Unrealized @ Report Date +33.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.025M Shares 6,612 Share Price $155.02 Est. Cost/Share $155.02 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $1.012M Shares 5,030 Share Price $201.19 * Est. Cost/Share $15.01 Unrealized @ Report Date +35.9%
POWI POWER INTEGRATIONS IN 0.0%
Value $1.011M Shares 22,388 Share Price $45.16 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.3%
MD MEDNAX INC COM 0.0%
Value $1.01M Shares 13,631 Share Price $74.10 * Est. Cost/Share $58.23 Unrealized @ Report Date +23.6%
— WNS HOLDINGS LTD SPON 0.0%
Value $1.01M Shares 37,743 Share Price $26.76 Est. Cost/Share $21.53 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $1.009M Shares 59,963 Share Price $16.83 * Est. Cost/Share $7.63 Unrealized @ Report Date +3.5%
NJR NEW JERSEY RES CORP C 0.0%
Value $1.009M Shares 36,612 Share Price $27.56 * Est. Cost/Share $19.48 Unrealized @ Report Date +8.0%
— MAXIM INTEGRATED PROD 0.0%
Value $1.007M Shares 29,136 Share Price $34.56 Est. Cost/Share $28.77 Unrealized @ Report Date —
MLKN MILLER HERMAN INC COM 0.0%
Value $1.006M Shares 34,764 Share Price $28.94 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.3%
— COTT CORP QUE COM 0.0%
Value $1.006M Shares 102,891 Share Price $9.78 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TOTAL SYS SVCS INC CO 0.0%
Value $1.001M Shares 23,960 Share Price $41.78 Est. Cost/Share $28.21 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1M Shares 26,895 Share Price $37.18 Est. Cost/Share $37.24 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $1M Shares 21,637 Share Price $46.22 Est. Cost/Share $49.62 Unrealized @ Report Date -8.5%
— ALLETE INC COM NEW 0.0%
Value $1M Shares 21,550 Share Price $46.40 Est. Cost/Share $48.89 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $1M Shares 29,042 Share Price $34.43 * Est. Cost/Share $31.11 Unrealized @ Report Date +14.0%
— UNIT CORP COM 0.0%
Value $991K Shares 36,553 Share Price $27.11 Est. Cost/Share $39.28 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $991K Shares 60,179 Share Price $16.47 * Est. Cost/Share $5.57 Unrealized @ Report Date +8.5%
— PENN WEST PETROLEUM L 0.0%
Value $991K Shares 572,796 Share Price $1.73 Est. Cost/Share $2.86 Unrealized @ Report Date —
— GENERAL CABLE CORP DE 0.0%
Value $989K Shares 50,132 Share Price $19.73 Est. Cost/Share $17.86 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $984K Shares 10,274 Share Price $95.78 * Est. Cost/Share $65.68 Unrealized @ Report Date +25.3%
— MEDIVATION INC COM 0.0%
Value $982K Shares 8,600 Share Price $114.19 Est. Cost/Share $86.83 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $982K Shares 68,051 Share Price $14.43 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SOHU COM INC COM 0.0%
Value $980K Shares 16,588 Share Price $59.08 Est. Cost/Share $58.57 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $978K Shares 36,989 Share Price $26.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.5%
— COMPANHIA PARANAENSE 0.0%
Value $975K Shares 88,632 Share Price $11.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS IN 0.0%
Value $972K Shares 5,562 Share Price $174.76 * Est. Cost/Share $12.30 Unrealized @ Report Date +117.1%
— IHS INC CL A 0.0%
Value $971K Shares 7,548 Share Price $128.64 Est. Cost/Share $115.55 Unrealized @ Report Date —
— STANCORP FINL GROUP I 0.0%
Value $969K Shares 12,814 Share Price $75.62 Est. Cost/Share $54.79 Unrealized @ Report Date —
— REED ELSEVIER N V SPO 0.0%
Value $967K Shares 20,649 Share Price $46.83 Est. Cost/Share $39.30 Unrealized @ Report Date —
— FBL FINL GROUP INC CL 0.0%
Value $964K Shares 16,708 Share Price $57.70 Est. Cost/Share $51.32 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC C 0.0%
Value $963K Shares 258,227 Share Price $3.73 Est. Cost/Share $3.51 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $961K Shares 14,614 Share Price $65.76 Est. Cost/Share $46.10 Unrealized @ Report Date +41.9%
AN AUTONATION INC DEL CO 0.0%
Value $955K Shares 15,164 Share Price $62.98 Est. Cost/Share $48.89 Unrealized @ Report Date +29.9%
— CHINA SOUTHN AIRLS LT 0.0%
Value $955K Shares 16,361 Share Price $58.37 Est. Cost/Share $23.06 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $955K Shares 15,037 Share Price $63.51 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.0%
TECH BIO TECHNE CORP COM 0.0%
Value $953K Shares 9,683 Share Price $98.42 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.7%
ALB ALBEMARLE CORP COM 0.0%
Value $951K Shares 17,209 Share Price $55.26 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.0%
KEX KIRBY CORP COM 0.0%
Value $951K Shares 12,399 Share Price $76.70 * Est. Cost/Share $79.77 Unrealized @ Report Date -0.7%
— ATLAS AIR WORLDWIDE H 0.0%
Value $949K Shares 17,261 Share Price $54.98 Est. Cost/Share $39.65 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $946K Shares 8,740 Share Price $108.24 Est. Cost/Share $104.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $943K Shares 21,048 Share Price $44.80 * Est. Cost/Share $23.61 Unrealized @ Report Date +42.3%
ICLR ICON PLC SHS 0.0%
Value $942K Shares 14,001 Share Price $67.28 Est. Cost/Share $36.82 Unrealized @ Report Date +83.2%
— TELEFONICA BRASIL SA 0.0%
Value $938K Shares 67,369 Share Price $13.92 Est. Cost/Share $20.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE I 0.0%
Value $938K Shares 14,381 Share Price $65.22 * Est. Cost/Share $28.85 Unrealized @ Report Date +58.3%
ENS ENERSYS COM 0.0%
Value $933K Shares 13,270 Share Price $70.31 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $930K Shares 57,392 Share Price $16.20 Est. Cost/Share $19.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $928K Shares 12,540 Share Price $74.00 * Est. Cost/Share $41.07 Unrealized @ Report Date +29.5%
SKYW SKYWEST INC COM 0.0%
Value $927K Shares 61,643 Share Price $15.04 Est. Cost/Share $12.16 Unrealized @ Report Date +22.8%
NVR NVR INC COM 0.0%
Value $925K Shares 690 Share Price $1340.58 Est. Cost/Share $1104.02 Unrealized @ Report Date +22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $921K Shares 9,931 Share Price $92.74 * Est. Cost/Share $56.67 Unrealized @ Report Date +40.9%
RYAM RAYONIER ADVANCED MAT 0.0%
Value $919K Shares 56,543 Share Price $16.25 Est. Cost/Share $18.87 Unrealized @ Report Date -12.7%
SEIC SEI INVTS CO COM 0.0%
Value $919K Shares 18,752 Share Price $49.01 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.5%
ALKS ALKERMES PLC 0.0%
Value $913K Shares 14,185 Share Price $64.36 * Est. Cost/Share $54.30 Unrealized @ Report Date +12.7%
LOGI LOGITECH INTRNTIONAL 0.0%
Value $910K Shares 62,087 Share Price $14.66 * Est. Cost/Share $7.50 Unrealized @ Report Date +62.6%
OGS ONE GAS INC COM 0.0%
Value $908K Shares 21,329 Share Price $42.57 Est. Cost/Share $39.02 Unrealized @ Report Date +9.4%
— ORBOTECH LTD ORD 0.0%
Value $903K Shares 43,415 Share Price $20.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— STRATEGIC HOTEL CAP I 0.0%
Value $903K Shares 74,468 Share Price $12.13 Est. Cost/Share $10.20 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $903K Shares 251 Share Price $3597.61 * Est. Cost/Share $2800.13 Unrealized @ Report Date +25.0%
SYNA SYNAPTICS INC COM 0.0%
Value $901K Shares 10,389 Share Price $86.73 * Est. Cost/Share $66.04 Unrealized @ Report Date +38.2%
SBH SALLY BEAUTY HLDGS IN 0.0%
Value $897K Shares 28,419 Share Price $31.56 Est. Cost/Share $30.42 Unrealized @ Report Date +4.4%
— MAGELLAN MIDSTREAM PA 0.0%
Value $897K Shares 12,230 Share Price $73.34 Est. Cost/Share $55.49 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $893K Shares 38,421 Share Price $23.24 * Est. Cost/Share $30.95 Unrealized @ Report Date -14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $892K Shares 14,230 Share Price $62.68 * Est. Cost/Share $46.23 Unrealized @ Report Date +27.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $891K Shares 19,048 Share Price $46.78 * Est. Cost/Share $32.91 Unrealized @ Report Date +9.2%
— FIRSTSERVICE CORP NEW 0.0%
Value $889K Shares 32,010 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $888K Shares 29,492 Share Price $30.11 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.0%
— FREESCALE SEMICONDUCT 0.0%
Value $887K Shares 22,193 Share Price $39.97 Est. Cost/Share $20.84 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $886K Shares 11,037 Share Price $80.28 * Est. Cost/Share $72.39 Unrealized @ Report Date +7.1%
— NORTHWEST NAT GAS CO 0.0%
Value $886K Shares 21,002 Share Price $42.19 Est. Cost/Share $44.32 Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $886K Shares 13,443 Share Price $65.91 * Est. Cost/Share $13.08 Unrealized @ Report Date +16.6%
TDS TELEPHONE & DATA SYST 0.0%
Value $885K Shares 30,108 Share Price $29.39 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.2%
SHO SUNSTONE HOTEL INVS I 0.0%
Value $885K Shares 58,972 Share Price $15.01 Est. Cost/Share $13.64 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LT 0.0%
Value $884K Shares 31,171 Share Price $28.36 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.9%
— GUANGSHEN RY LTD SPON 0.0%
Value $884K Shares 32,343 Share Price $27.33 Est. Cost/Share $20.72 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $882K Shares 6,509 Share Price $135.50 * Est. Cost/Share $90.25 Unrealized @ Report Date +31.6%
ODFL OLD DOMINION FGHT LIN 0.0%
Value $877K Shares 12,787 Share Price $68.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +42.2%
CNO CNO FINANCIAL GROUP I 0.0%
Value $877K Shares 47,797 Share Price $18.35 * Est. Cost/Share $10.38 Unrealized @ Report Date +39.5%
LAD LITHIA MTRS INC CL A 0.0%
Value $876K Shares 7,737 Share Price $113.22 * Est. Cost/Share $73.79 Unrealized @ Report Date +44.2%
— SILVER STD RES INC CO 0.0%
Value $874K Shares 139,204 Share Price $6.28 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HALYARD HEALTH INC CO 0.0%
Value $873K Shares 21,547 Share Price $40.52 Est. Cost/Share $45.23 Unrealized @ Report Date —
— PEOPLES UNITED FINANC 0.0%
Value $868K Shares 53,570 Share Price $16.20 Est. Cost/Share $15.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $867K Shares 23,443 Share Price $36.98 * Est. Cost/Share $49.26 Unrealized @ Report Date -16.5%
— FIBRIA CELULOSE S A S 0.0%
Value $866K Shares 63,664 Share Price $13.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ZHAOPIN LTD SPONSORED 0.0%
Value $864K Shares 56,146 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $864K Shares 46,667 Share Price $18.51 Est. Cost/Share $25.95 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $863K Shares 7,255 Share Price $118.95 Est. Cost/Share $81.63 Unrealized @ Report Date —
— LIBERTY VENTURES SER 0.0%
Value $862K Shares 21,942 Share Price $39.29 Est. Cost/Share $47.91 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTY 0.0%
Value $862K Shares 23,519 Share Price $36.65 Est. Cost/Share $33.57 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $862K Shares 72,290 Share Price $11.92 * Est. Cost/Share $10.44 Unrealized @ Report Date +8.5%
WCC WESCO INTL INC COM 0.0%
Value $861K Shares 12,550 Share Price $68.61 Est. Cost/Share $71.81 Unrealized @ Report Date -2.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $861K Shares 7,590 Share Price $113.44 * Est. Cost/Share $67.53 Unrealized @ Report Date +41.8%
SF STIFEL FINL CORP COM 0.0%
Value $860K Shares 14,894 Share Price $57.74 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.4%
BLKB BLACKBAUD INC COM 0.0%
Value $859K Shares 15,087 Share Price $56.94 * Est. Cost/Share $36.04 Unrealized @ Report Date +40.4%
— RENEWABLE ENERGY GROU 0.0%
Value $859K Shares 74,282 Share Price $11.56 Est. Cost/Share $10.89 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS C 0.0%
Value $855K Shares 24,122 Share Price $35.44 Est. Cost/Share $30.34 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS 0.0%
Value $854K Shares 17,567 Share Price $48.61 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MANITOWOC CO COM 0.0%
Value $853K Shares 43,544 Share Price $19.59 Est. Cost/Share $21.07 Unrealized @ Report Date —
— @Q TWENTY FIRST CENTY 0.0%
Value $851K Shares 26,423 Share Price $32.21 Est. Cost/Share $33.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES IN 0.0%
Value $850K Shares 6,571 Share Price $129.36 * Est. Cost/Share $90.81 Unrealized @ Report Date +36.8%
— ORBITAL ATK INC COM 0.0%
Value $849K Shares 11,570 Share Price $73.38 Est. Cost/Share $76.62 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $841K Shares 15,770 Share Price $53.33 Est. Cost/Share $66.65 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $841K Shares 29,197 Share Price $28.80 Est. Cost/Share $27.20 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $841K Shares 28,566 Share Price $29.44 * Est. Cost/Share $18.53 Unrealized @ Report Date +53.0%
PBI PITNEY BOWES INC 0.0%
Value $840K Shares 40,378 Share Price $20.80 * Est. Cost/Share $16.64 Unrealized @ Report Date +35.4%
— FOREST CITY ENTERPRIS 0.0%
Value $840K Shares 38,019 Share Price $22.09 Est. Cost/Share $19.58 Unrealized @ Report Date —
— PANERA BREAD CO CL A 0.0%
Value $839K Shares 4,800 Share Price $174.79 Est. Cost/Share $175.68 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $838K Shares 54,264 Share Price $15.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $837K Shares 23,386 Share Price $35.79 * Est. Cost/Share $31.92 Unrealized @ Report Date -4.4%
— SVB FINL GROUP COM 0.0%
Value $832K Shares 5,778 Share Price $143.99 Est. Cost/Share $99.54 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC N 0.0%
Value $830K Shares 85,786 Share Price $9.68 Est. Cost/Share $10.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC C 0.0%
Value $829K Shares 9,402 Share Price $88.17 Est. Cost/Share $70.23 Unrealized @ Report Date +27.9%
GATX GATX CORP COM 0.0%
Value $828K Shares 15,582 Share Price $53.14 * Est. Cost/Share $38.99 Unrealized @ Report Date +13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $826K Shares 14,272 Share Price $57.88 * Est. Cost/Share $46.39 Unrealized @ Report Date +10.1%
— OASIS PETE INC NEW CO 0.0%
Value $825K Shares 52,066 Share Price $15.85 Est. Cost/Share $21.18 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM 0.0%
Value $820K Shares 26,604 Share Price $30.82 Est. Cost/Share $25.37 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $820K Shares 117,443 Share Price $6.98 Est. Cost/Share $7.08 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY IN 0.0%
Value $819K Shares 4 Share Price $204750.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $816K Shares 15,909 Share Price $51.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +12.5%
AWR AMERICAN STS WTR CO C 0.0%
Value $816K Shares 21,827 Share Price $37.38 * Est. Cost/Share $25.09 Unrealized @ Report Date +24.9%
— DOMTAR CORPORATION 0.0%
Value $815K Shares 19,676 Share Price $41.42 Est. Cost/Share $49.63 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC C 0.0%
Value $811K Shares 21,667 Share Price $37.43 * Est. Cost/Share $23.84 Unrealized @ Report Date +25.4%
EAT BRINKER INTL INC COM 0.0%
Value $810K Shares 14,043 Share Price $57.68 * Est. Cost/Share $39.25 Unrealized @ Report Date +23.6%
— CHESAPEAKE ENERGY COR 0.0%
Value $810K Shares 72,473 Share Price $11.18 Est. Cost/Share $21.71 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS 0.0%
Value $810K Shares 5,727 Share Price $141.44 * Est. Cost/Share $107.59 Unrealized @ Report Date +24.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $809K Shares 22,251 Share Price $36.36 * Est. Cost/Share $27.54 Unrealized @ Report Date +27.6%
FNF FIDELITY NATIONAL FIN 0.0%
Value $807K Shares 21,824 Share Price $36.98 * Est. Cost/Share $13.91 Unrealized @ Report Date +24.3%
— EBIX INC COM NEW 0.0%
Value $804K Shares 24,662 Share Price $32.60 Est. Cost/Share $17.77 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MIN 0.0%
Value $803K Shares 210,720 Share Price $3.81 Est. Cost/Share $5.87 Unrealized @ Report Date —
— VECTREN CORP COM 0.0%
Value $799K Shares 20,769 Share Price $38.47 Est. Cost/Share $37.39 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $799K Shares 10,456 Share Price $76.42 * Est. Cost/Share $84.74 Unrealized @ Report Date +0.4%
— SPLUNK INC COM 0.0%
Value $799K Shares 11,478 Share Price $69.61 Est. Cost/Share $63.36 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $798K Shares 14,299 Share Price $55.81 * Est. Cost/Share $40.18 Unrealized @ Report Date +51.9%
OMAB GRUPO AEROPORTUARIO C 0.0%
Value $797K Shares 20,315 Share Price $39.23 Est. Cost/Share $29.87 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK 0.0%
Value $795K Shares 5,433 Share Price $146.33 Est. Cost/Share $107.21 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $793K Shares 16,184 Share Price $49.00 Est. Cost/Share $37.09 Unrealized @ Report Date +32.7%
OHI OMEGA HEALTHCARE INVS 0.0%
Value $792K Shares 23,060 Share Price $34.35 Est. Cost/Share $32.56 Unrealized @ Report Date —
— SANDERSON FARMS INC C 0.0%
Value $792K Shares 10,543 Share Price $75.12 Est. Cost/Share $81.65 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $790K Shares 34,333 Share Price $23.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
— HATTERAS FINL CORP CO 0.0%
Value $790K Shares 48,467 Share Price $16.30 Est. Cost/Share $20.49 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $785K Shares 15,156 Share Price $51.79 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.6%
— GNC HLDGS INC COM CL 0.0%
Value $782K Shares 17,576 Share Price $44.49 Est. Cost/Share $39.35 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $779K Shares 12,403 Share Price $62.81 Est. Cost/Share $38.89 Unrealized @ Report Date —
WERN WERNER ENTERPRISES IN 0.0%
Value $778K Shares 29,627 Share Price $26.26 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.7%
— AMERICAN EQTY INVT LI 0.0%
Value $776K Shares 28,757 Share Price $26.98 Est. Cost/Share $21.97 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING I 0.0%
Value $776K Shares 22,358 Share Price $34.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.6%
— ADVANTAGE OIL & GAS L 0.0%
Value $776K Shares 122,810 Share Price $6.32 Est. Cost/Share $4.40 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $775K Shares 32,304 Share Price $23.99 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.6%
AG FIRST MAJESTIC SILVER 0.0%
Value $774K Shares 160,336 Share Price $4.83 * Est. Cost/Share $5.52 Unrealized @ Report Date -9.2%
— MARVELL TECHNOLOGY GR 0.0%
Value $770K Shares 58,429 Share Price $13.18 Est. Cost/Share $12.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $767K Shares 13,292 Share Price $57.70 Est. Cost/Share $57.68 Unrealized @ Report Date +0.5%
EPR EPR PPTYS COM SH BEN 0.0%
Value $763K Shares 13,922 Share Price $54.81 Est. Cost/Share $53.79 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $763K Shares 91,362 Share Price $8.35 Est. Cost/Share $6.33 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $762K Shares 10,499 Share Price $72.58 * Est. Cost/Share $72.45 Unrealized @ Report Date +6.7%
IT GARTNER GROUP INC NEW 0.0%
Value $758K Shares 8,835 Share Price $85.80 Est. Cost/Share $72.73 Unrealized @ Report Date +17.9%
— COLFAX CORP COM 0.0%
Value $757K Shares 16,409 Share Price $46.13 Est. Cost/Share $53.96 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $754K Shares 21,881 Share Price $34.46 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.9%
— STARZ LIBRTY CAP COM 0.0%
Value $748K Shares 16,734 Share Price $44.70 Est. Cost/Share $24.83 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $748K Shares 19,186 Share Price $38.99 Est. Cost/Share $36.66 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $745K Shares 22,800 Share Price $32.68 Est. Cost/Share $31.28 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $744K Shares 9,164 Share Price $81.19 * Est. Cost/Share $57.52 Unrealized @ Report Date +47.4%
CRL CHARLES RIV LABORATOR 0.0%
Value $741K Shares 10,530 Share Price $70.37 * Est. Cost/Share $56.93 Unrealized @ Report Date +30.0%
NOW SERVICENOW INC COM 0.0%
Value $740K Shares 9,965 Share Price $74.26 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.7%
MSTR MICROSTRATEGY INC CL 0.0%
Value $740K Shares 4,353 Share Price $170.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +11.0%
— SKECHERS U S A INC CL 0.0%
Value $739K Shares 6,734 Share Price $109.74 Est. Cost/Share $62.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLD 0.0%
Value $739K Shares 35,164 Share Price $21.02 Est. Cost/Share $20.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $738K Shares 6,995 Share Price $105.50 Est. Cost/Share $95.45 Unrealized @ Report Date +10.6%
— WASTE CONNECTIONS INC 0.0%
Value $738K Shares 15,662 Share Price $47.12 Est. Cost/Share $44.38 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.0%
Value $737K Shares 15,577 Share Price $47.31 * Est. Cost/Share $36.57 Unrealized @ Report Date +8.4%
EME EMCOR GROUP INC COM 0.0%
Value $728K Shares 15,243 Share Price $47.76 * Est. Cost/Share $41.17 Unrealized @ Report Date +8.1%
— ROWAN COMPANIES PLC S 0.0%
Value $727K Shares 34,425 Share Price $21.12 Est. Cost/Share $27.40 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $726K Shares 35,816 Share Price $20.27 * Est. Cost/Share $11.61 Unrealized @ Report Date +16.4%
MORN MORNINGSTAR INC COM 0.0%
Value $726K Shares 9,128 Share Price $79.54 * Est. Cost/Share $70.27 Unrealized @ Report Date +9.0%
— OM GROUP INC COM 0.0%
Value $724K Shares 21,549 Share Price $33.60 Est. Cost/Share $31.12 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $722K Shares 43,986 Share Price $16.41 * Est. Cost/Share $14.63 Unrealized @ Report Date +19.5%
— CARRIZO OIL & GAS INC 0.0%
Value $722K Shares 14,662 Share Price $49.24 Est. Cost/Share $57.88 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC C 0.0%
Value $713K Shares 23,224 Share Price $30.70 Est. Cost/Share $35.49 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP CO 0.0%
Value $713K Shares 13,350 Share Price $53.41 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.5%
— BIO-REFERENCE LABS IN 0.0%
Value $712K Shares 17,267 Share Price $41.23 Est. Cost/Share $33.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $707K Shares 11,857 Share Price $59.63 * Est. Cost/Share $37.80 Unrealized @ Report Date +46.4%
LNN LINDSAY MFG CO COM 0.0%
Value $706K Shares 8,027 Share Price $87.95 * Est. Cost/Share $72.13 Unrealized @ Report Date -3.6%
— CLECO CORP NEW COM 0.0%
Value $705K Shares 13,085 Share Price $53.88 Est. Cost/Share $48.46 Unrealized @ Report Date —
— NIMBLE STORAGE INC CO 0.0%
Value $704K Shares 25,097 Share Price $28.05 Est. Cost/Share $29.62 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $701K Shares 9,315 Share Price $75.25 Est. Cost/Share $82.63 Unrealized @ Report Date —
TX TERNIUM SA SPON ADR 0.0%
Value $701K Shares 40,501 Share Price $17.31 Est. Cost/Share $19.15 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART 0.0%
Value $700K Shares 23,416 Share Price $29.89 Est. Cost/Share $45.19 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS 0.0%
Value $698K Shares 27,666 Share Price $25.23 Est. Cost/Share $15.10 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS IN 0.0%
Value $697K Shares 13,183 Share Price $52.87 Est. Cost/Share $38.12 Unrealized @ Report Date +37.0%
MGEE MGE ENERGY INC COM 0.0%
Value $696K Shares 17,966 Share Price $38.74 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $695K Shares 4,613 Share Price $150.66 * Est. Cost/Share $128.24 Unrealized @ Report Date +11.6%
SMG SCOTTS CO CL A 0.0%
Value $691K Shares 11,671 Share Price $59.21 * Est. Cost/Share $35.60 Unrealized @ Report Date +26.1%
KRC KILROY RLTY CORP COM 0.0%
Value $691K Shares 10,291 Share Price $67.15 Est. Cost/Share $58.27 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $690K Shares 9,538 Share Price $72.34 Est. Cost/Share $80.58 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $688K Shares 33,036 Share Price $20.83 Est. Cost/Share $19.44 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $686K Shares 22,268 Share Price $30.81 Est. Cost/Share $28.57 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $685K Shares 5,617 Share Price $121.95 Est. Cost/Share $112.29 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $685K Shares 36,515 Share Price $18.76 * Est. Cost/Share $10.62 Unrealized @ Report Date +39.8%
— JOY GLOBAL INC COM 0.0%
Value $684K Shares 18,891 Share Price $36.21 Est. Cost/Share $45.66 Unrealized @ Report Date —
— MDC PARTNERS INC CL A 0.0%
Value $684K Shares 34,718 Share Price $19.70 Est. Cost/Share $22.38 Unrealized @ Report Date —
— EL PASO ELEC CO COM N 0.0%
Value $684K Shares 19,744 Share Price $34.64 Est. Cost/Share $35.88 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $684K Shares 54,395 Share Price $12.57 Est. Cost/Share $10.77 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $684K Shares 34,413 Share Price $19.88 * Est. Cost/Share $25.46 Unrealized @ Report Date -26.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $681K Shares 23,688 Share Price $28.75 * Est. Cost/Share $34.62 Unrealized @ Report Date -11.3%
— FIREEYE INC COM 0.0%
Value $680K Shares 13,909 Share Price $48.89 Est. Cost/Share $35.53 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $679K Shares 14,384 Share Price $47.21 * Est. Cost/Share $37.41 Unrealized @ Report Date +21.5%
— SUPERVALU INC COM 0.0%
Value $678K Shares 83,793 Share Price $8.09 Est. Cost/Share $6.68 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $677K Shares 11,496 Share Price $58.89 * Est. Cost/Share $33.73 Unrealized @ Report Date +57.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $677K Shares 16,711 Share Price $40.51 * Est. Cost/Share $17.53 Unrealized @ Report Date +8.7%
— RTI INTL METALS INC C 0.0%
Value $675K Shares 21,403 Share Price $31.54 Est. Cost/Share $28.39 Unrealized @ Report Date —
— NEENAH PAPER INC COM 0.0%
Value $675K Shares 11,456 Share Price $58.92 Est. Cost/Share $42.37 Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $673K Shares 11,125 Share Price $60.49 Est. Cost/Share $63.75 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $673K Shares 20,087 Share Price $33.50 * Est. Cost/Share $16.25 Unrealized @ Report Date +30.3%
AYI ACUITY BRANDS INC COM 0.0%
Value $673K Shares 3,738 Share Price $180.04 * Est. Cost/Share $139.85 Unrealized @ Report Date +21.3%
DNOW NOW INC COM 0.0%
Value $672K Shares 33,768 Share Price $19.90 * Est. Cost/Share $28.62 Unrealized @ Report Date -20.1%
— AXIALL CORP COM 0.0%
Value $669K Shares 18,564 Share Price $36.04 Est. Cost/Share $40.61 Unrealized @ Report Date —
— PRIVATEBANCORP INC CO 0.0%
Value $669K Shares 16,792 Share Price $39.84 Est. Cost/Share $27.41 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICA 0.0%
Value $669K Shares 5,577 Share Price $119.96 Est. Cost/Share $105.36 Unrealized @ Report Date +13.4%
MED MEDIFAST INC COM 0.0%
Value $668K Shares 20,655 Share Price $32.34 * Est. Cost/Share $20.29 Unrealized @ Report Date +18.4%
ATR APTARGROUP INC COM 0.0%
Value $668K Shares 10,479 Share Price $63.75 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.0%
BAK BRASKEM SA SP ADR PFD 0.0%
Value $668K Shares 77,174 Share Price $8.66 Est. Cost/Share $10.30 Unrealized @ Report Date —
— COVANTA HOLDING CORPO 0.0%
Value $666K Shares 31,448 Share Price $21.18 Est. Cost/Share $20.50 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFIT 0.0%
Value $665K Shares 38,602 Share Price $17.23 * Est. Cost/Share $9.41 Unrealized @ Report Date +32.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $665K Shares 6,433 Share Price $103.37 * Est. Cost/Share $28.58 Unrealized @ Report Date +70.5%
— NETSUITE INC COM 0.0%
Value $662K Shares 7,220 Share Price $91.69 Est. Cost/Share $99.96 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $661K Shares 20,024 Share Price $33.01 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.0%
GGG GRACO INC COM 0.0%
Value $660K Shares 9,295 Share Price $71.01 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.7%
— POST PPTYS INC COMMON 0.0%
Value $660K Shares 12,146 Share Price $54.34 Est. Cost/Share $52.26 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CO 0.0%
Value $659K Shares 41,450 Share Price $15.90 Est. Cost/Share $17.53 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $659K Shares 14,674 Share Price $44.91 Est. Cost/Share $42.83 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES 0.0%
Value $659K Shares 12,503 Share Price $52.71 Est. Cost/Share $45.96 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY IN 0.0%
Value $658K Shares 12,073 Share Price $54.50 * Est. Cost/Share $37.33 Unrealized @ Report Date +11.1%
CVI CVR ENERGY INC COM 0.0%
Value $657K Shares 17,449 Share Price $37.65 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.5%
WABC WESTAMERICA BANCORPOR 0.0%
Value $657K Shares 12,976 Share Price $50.63 * Est. Cost/Share $31.34 Unrealized @ Report Date +4.7%
FTNT FORTINET INC COM 0.0%
Value $657K Shares 15,905 Share Price $41.31 * Est. Cost/Share $4.95 Unrealized @ Report Date +56.8%
— ACTUANT CORP CL A NEW 0.0%
Value $657K Shares 28,437 Share Price $23.10 Est. Cost/Share $31.18 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $653K Shares 173,245 Share Price $3.77 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $650K Shares 5,700 Share Price $114.04 Est. Cost/Share $142.26 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP I 0.0%
Value $650K Shares 11,817 Share Price $55.01 Est. Cost/Share $47.10 Unrealized @ Report Date —
— LIFEPOINT HOSPS INC C 0.0%
Value $649K Shares 7,462 Share Price $86.97 Est. Cost/Share $52.12 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDG 0.0%
Value $649K Shares 23,575 Share Price $27.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $649K Shares 11,440 Share Price $56.73 Est. Cost/Share $51.18 Unrealized @ Report Date +10.0%
KMT KENNAMETAL INC COM 0.0%
Value $647K Shares 18,968 Share Price $34.11 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.9%
— CEB INC COM 0.0%
Value $647K Shares 7,432 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
— MICROSEMI CORP COM 0.0%
Value $647K Shares 18,526 Share Price $34.92 Est. Cost/Share $30.61 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $645K Shares 14,347 Share Price $44.96 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.2%
TRMB TRIMBLE NAV LTD COM 0.0%
Value $645K Shares 27,484 Share Price $23.47 * Est. Cost/Share $30.50 Unrealized @ Report Date -19.9%
— OCEAN RIG UDW INC SHS 0.0%
Value $644K Shares 125,471 Share Price $5.13 Est. Cost/Share $10.41 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $642K Shares 15,004 Share Price $42.79 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.0%
WEX WEX INC 0.0%
Value $640K Shares 5,618 Share Price $113.92 Est. Cost/Share $94.83 Unrealized @ Report Date +19.7%
— WESTAR ENERGY INC COM 0.0%
Value $640K Shares 18,705 Share Price $34.22 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TOWERS WATSON CL A 0.0%
Value $635K Shares 5,051 Share Price $125.72 Est. Cost/Share $117.80 Unrealized @ Report Date —
— CORPBANCA SP ADR REG 0.0%
Value $635K Shares 38,438 Share Price $16.52 Est. Cost/Share $17.80 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $634K Shares 39,205 Share Price $16.17 Est. Cost/Share $17.88 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $633K Shares 19,248 Share Price $32.89 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.1%
UMBF UMB FINL CORP COM 0.0%
Value $630K Shares 11,050 Share Price $57.01 * Est. Cost/Share $57.21 Unrealized @ Report Date -6.0%
GFI GOLD FIELDS LTD NEW S 0.0%
Value $630K Shares 195,112 Share Price $3.23 Est. Cost/Share $4.35 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR H 0.0%
Value $627K Shares 19,450 Share Price $32.24 Est. Cost/Share $29.90 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES 0.0%
Value $624K Shares 10,030 Share Price $62.21 * Est. Cost/Share $54.11 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP COM 0.0%
Value $616K Shares 14,898 Share Price $41.35 Est. Cost/Share $35.13 Unrealized @ Report Date +20.0%
CRI CARTER HLDGS INC COM 0.0%
Value $613K Shares 5,766 Share Price $106.31 * Est. Cost/Share $52.90 Unrealized @ Report Date +44.7%
— OFFICE DEPOT INC COM 0.0%
Value $612K Shares 70,696 Share Price $8.66 Est. Cost/Share $5.20 Unrealized @ Report Date —
SCL STEPAN CHEMICAL CO 0.0%
Value $612K Shares 11,319 Share Price $54.07 * Est. Cost/Share $40.71 Unrealized @ Report Date +21.2%
— QIHOO 360 TECHNOLOGY 0.0%
Value $608K Shares 8,980 Share Price $67.71 Est. Cost/Share $67.71 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $608K Shares 5,918 Share Price $102.74 * Est. Cost/Share $87.40 Unrealized @ Report Date 0.0%
RYN RAYONIER INC COM 0.0%
Value $607K Shares 23,764 Share Price $25.54 Est. Cost/Share $43.33 Unrealized @ Report Date —
— PAREXEL INTL CORP COM 0.0%
Value $606K Shares 9,430 Share Price $64.26 Est. Cost/Share $55.60 Unrealized @ Report Date —
BPOP POPULAR INC COM 0.0%
Value $606K Shares 20,989 Share Price $28.87 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.2%
DEI DOUGLAS EMMETT INC CO 0.0%
Value $605K Shares 22,463 Share Price $26.93 Est. Cost/Share $25.92 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $604K Shares 8,713 Share Price $69.32 * Est. Cost/Share $93.49 Unrealized @ Report Date -16.9%
— GRUMA SAB DE CV SPON 0.0%
Value $601K Shares 11,659 Share Price $51.55 Est. Cost/Share $48.60 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $600K Shares 27,580 Share Price $21.75 Est. Cost/Share $32.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $598K Shares 4,217 Share Price $141.81 Est. Cost/Share $102.96 Unrealized @ Report Date +36.2%
— STAMPS.COM INC (NEW) 0.0%
Value $597K Shares 8,118 Share Price $73.54 Est. Cost/Share $52.75 Unrealized @ Report Date —
— ASSOCIATED ESTATES RL 0.0%
Value $596K Shares 20,816 Share Price $28.63 Est. Cost/Share $18.21 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM 0.0%
Value $594K Shares 12,187 Share Price $48.74 * Est. Cost/Share $29.64 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY IN 0.0%
Value $594K Shares 7,879 Share Price $75.39 * Est. Cost/Share $55.38 Unrealized @ Report Date +11.0%
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $593K Shares 14,156 Share Price $41.89 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.0%
— SCHNITZER STL INDS IN 0.0%
Value $592K Shares 33,871 Share Price $17.48 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $591K Shares 11,340 Share Price $52.12 Est. Cost/Share $48.52 Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $591K Shares 12,748 Share Price $46.36 Est. Cost/Share $36.71 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LT 0.0%
Value $591K Shares 7,184 Share Price $82.27 Est. Cost/Share $101.61 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $590K Shares 11,608 Share Price $50.83 * Est. Cost/Share $30.81 Unrealized @ Report Date +41.9%
NEOG NEOGEN CORP COM 0.0%
Value $589K Shares 12,412 Share Price $47.45 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.0%
BRX BRIXMOR PPTY GROUP IN 0.0%
Value $589K Shares 25,486 Share Price $23.11 Est. Cost/Share $21.80 Unrealized @ Report Date —
SNX SYNNEX CORP COM 0.0%
Value $588K Shares 8,036 Share Price $73.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +58.3%
— CITY NATL CORP COM 0.0%
Value $587K Shares 6,495 Share Price $90.38 Est. Cost/Share $80.89 Unrealized @ Report Date —
— KINDRED HEALTHCARE IN 0.0%
Value $586K Shares 28,889 Share Price $20.28 Est. Cost/Share $17.81 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $585K Shares 8,334 Share Price $70.19 * Est. Cost/Share $52.40 Unrealized @ Report Date +15.1%
— VERITIV CORP COM 0.0%
Value $584K Shares 16,029 Share Price $36.43 Est. Cost/Share $51.88 Unrealized @ Report Date —
— BIOMED REALTY TRUST I 0.0%
Value $584K Shares 30,194 Share Price $19.34 Est. Cost/Share $20.24 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $580K Shares 9,313 Share Price $62.28 * Est. Cost/Share $58.93 Unrealized @ Report Date -2.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value $579K Shares 7,005 Share Price $82.66 * Est. Cost/Share $86.00 Unrealized @ Report Date -19.7%
TER TERADYNE INC COM 0.0%
Value $578K Shares 29,975 Share Price $19.28 * Est. Cost/Share $15.96 Unrealized @ Report Date +16.8%
— MEDIDATA SOLUTIONS IN 0.0%
Value $577K Shares 10,625 Share Price $54.31 Est. Cost/Share $54.98 Unrealized @ Report Date —
— DYNEX CAP INC COM NEW 0.0%
Value $572K Shares 75,004 Share Price $7.63 Est. Cost/Share $8.24 Unrealized @ Report Date —
WBS WEBSTER FINL CORP WAT 0.0%
Value $571K Shares 14,431 Share Price $39.57 * Est. Cost/Share $28.22 Unrealized @ Report Date +33.7%
SKT TANGER FACTORY OUTLET 0.0%
Value $568K Shares 17,917 Share Price $31.70 Est. Cost/Share $33.46 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $567K Shares 12,315 Share Price $46.04 Est. Cost/Share $32.54 Unrealized @ Report Date —
— OCWEN FINL CORP COM N 0.0%
Value $564K Shares 55,266 Share Price $10.21 Est. Cost/Share $15.81 Unrealized @ Report Date —
— TUPPERWARE CORP COM 0.0%
Value $562K Shares 8,713 Share Price $64.50 Est. Cost/Share $78.06 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $562K Shares 10,343 Share Price $54.34 Est. Cost/Share $44.05 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $561K Shares 5,607 Share Price $100.05 * Est. Cost/Share $64.95 Unrealized @ Report Date +32.0%
— MOBILE MINI INC COM 0.0%
Value $559K Shares 13,286 Share Price $42.07 Est. Cost/Share $41.30 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $559K Shares 5,322 Share Price $105.04 * Est. Cost/Share $58.40 Unrealized @ Report Date +3.9%
ICUI ICU MED INC COM 0.0%
Value $558K Shares 5,828 Share Price $95.74 * Est. Cost/Share $71.88 Unrealized @ Report Date +30.0%
— USG CORP COM NEW 0.0%
Value $558K Shares 20,066 Share Price $27.81 Est. Cost/Share $27.96 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $557K Shares 7,150 Share Price $77.90 * Est. Cost/Share $65.76 Unrealized @ Report Date +9.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $556K Shares 17,204 Share Price $32.32 Est. Cost/Share $35.07 Unrealized @ Report Date -8.7%
— WPX ENERGY INC COM 0.0%
Value $554K Shares 45,141 Share Price $12.27 Est. Cost/Share $16.49 Unrealized @ Report Date —
— HOME PPTYS NY INC COM 0.0%
Value $553K Shares 7,569 Share Price $73.06 Est. Cost/Share $58.19 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $551K Shares 6,810 Share Price $80.91 * Est. Cost/Share $68.01 Unrealized @ Report Date +27.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $549K Shares 8,205 Share Price $66.91 Est. Cost/Share $58.21 Unrealized @ Report Date —
— TURQUOISE HILL RESOUR 0.0%
Value $548K Shares 144,700 Share Price $3.79 Est. Cost/Share $3.67 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $545K Shares 507 Share Price $1074.95 * Est. Cost/Share $413.42 Unrealized @ Report Date +37.4%
— AMEDISYS INC COM 0.0%
Value $544K Shares 13,684 Share Price $39.75 Est. Cost/Share $32.87 Unrealized @ Report Date —
— GENESEE & WYO INC CL 0.0%
Value $543K Shares 7,132 Share Price $76.14 Est. Cost/Share $86.90 Unrealized @ Report Date —
— HOWARD HUGHES CORP CO 0.0%
Value $542K Shares 3,775 Share Price $143.58 Est. Cost/Share $127.69 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $540K Shares 12,903 Share Price $41.85 Est. Cost/Share $36.08 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $539K Shares 2,324 Share Price $231.93 * Est. Cost/Share $271.10 Unrealized @ Report Date -5.1%
ORI OLD REP INTL CORP COM 0.0%
Value $538K Shares 34,427 Share Price $15.63 * Est. Cost/Share $6.25 Unrealized @ Report Date +14.7%
— WESTERN REFNG INC COM 0.0%
Value $538K Shares 12,323 Share Price $43.66 Est. Cost/Share $42.42 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP I 0.0%
Value $538K Shares 19,193 Share Price $28.03 * Est. Cost/Share $21.32 Unrealized @ Report Date +10.9%
— GOVERNMENT PPTYS INCO 0.0%
Value $537K Shares 28,923 Share Price $18.57 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $536K Shares 9,121 Share Price $58.77 Est. Cost/Share $63.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP C 0.0%
Value $535K Shares 7,385 Share Price $72.44 * Est. Cost/Share $55.94 Unrealized @ Report Date +24.9%
— TEEKAY SHIPPING CORP 0.0%
Value $534K Shares 12,480 Share Price $42.79 Est. Cost/Share $45.91 Unrealized @ Report Date —
— MENS WEARHOUSE INC CO 0.0%
Value $533K Shares 8,323 Share Price $64.04 Est. Cost/Share $46.86 Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $532K Shares 72,194 Share Price $7.37 * Est. Cost/Share $2.26 Unrealized @ Report Date -3.3%
— FINANCIAL ENGINES INC 0.0%
Value $532K Shares 12,524 Share Price $42.48 Est. Cost/Share $35.73 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $532K Shares 21,607 Share Price $24.62 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $530K Shares 34,661 Share Price $15.29 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.6%
— MICHAEL KORS HLDGS LT 0.0%
Value $530K Shares 12,589 Share Price $42.10 Est. Cost/Share $79.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $529K Shares 9,638 Share Price $54.89 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.8%
— ALERE INC COM 0.0%
Value $529K Shares 10,035 Share Price $52.72 Est. Cost/Share $42.44 Unrealized @ Report Date —
— UNITED STS STL CORP N 0.0%
Value $524K Shares 25,427 Share Price $20.61 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SIERRA WIRELESS INC C 0.0%
Value $523K Shares 21,022 Share Price $24.88 Est. Cost/Share $35.58 Unrealized @ Report Date —
— SNYDERS LANCE INC COM 0.0%
Value $522K Shares 16,187 Share Price $32.25 Est. Cost/Share $28.17 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $522K Shares 13,483 Share Price $38.72 * Est. Cost/Share $39.94 Unrealized @ Report Date -13.5%
— MOBILE TELESYSTEMS OJ 0.0%
Value $521K Shares 53,317 Share Price $9.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AMTRUST FINANCIAL SER 0.0%
Value $521K Shares 7,948 Share Price $65.55 Est. Cost/Share $59.32 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $520K Shares 21,046 Share Price $24.71 Est. Cost/Share $46.04 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $519K Shares 15,702 Share Price $33.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +3.3%
— RETAIL OPPORTUNITY IN 0.0%
Value $519K Shares 33,218 Share Price $15.62 Est. Cost/Share $14.02 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $518K Shares 15,688 Share Price $33.02 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.1%
GPK GRAPHIC PACKAGING HLD 0.0%
Value $517K Shares 37,084 Share Price $13.94 * Est. Cost/Share $10.71 Unrealized @ Report Date +33.9%
— CST BRANDS INC COM 0.0%
Value $517K Shares 13,237 Share Price $39.06 Est. Cost/Share $31.97 Unrealized @ Report Date —
FNB F N B CORP PA COM 0.0%
Value $516K Shares 36,058 Share Price $14.31 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.0%
MTX MINERALS TECHNOLOGIES 0.0%
Value $515K Shares 7,562 Share Price $68.10 * Est. Cost/Share $60.75 Unrealized @ Report Date +9.4%
— SYKES ENTERPRISES INC 0.0%
Value $515K Shares 21,218 Share Price $24.27 Est. Cost/Share $21.18 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $515K Shares 15,225 Share Price $33.83 Est. Cost/Share $33.30 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $514K Shares 24,312 Share Price $21.14 * Est. Cost/Share $13.95 Unrealized @ Report Date +6.9%
— MONTPELIER RE HOLDING 0.0%
Value $514K Shares 13,005 Share Price $39.52 Est. Cost/Share $29.17 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $512K Shares 8,778 Share Price $58.33 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.0%
NEU NEWMARKET CORP COM 0.0%
Value $512K Shares 1,154 Share Price $443.67 * Est. Cost/Share $292.16 Unrealized @ Report Date +28.6%
— PATTERN ENERGY GROUP 0.0%
Value $508K Shares 17,890 Share Price $28.40 Est. Cost/Share $28.33 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP C 0.0%
Value $508K Shares 43,330 Share Price $11.72 Est. Cost/Share $15.09 Unrealized @ Report Date —
— GANNETT SPINCO INC CO 0.0%
Value $506K Shares 36,202 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ARRIS GROUP INC NEW C 0.0%
Value $505K Shares 16,497 Share Price $30.61 Est. Cost/Share $31.71 Unrealized @ Report Date —
— WOORI BANK 0.0%
Value $505K Shares 19,169 Share Price $26.34 Est. Cost/Share $27.25 Unrealized @ Report Date —
FIX COMFORT SYS USA INC C 0.0%
Value $504K Shares 21,965 Share Price $22.95 * Est. Cost/Share $15.33 Unrealized @ Report Date +33.4%
AMD ADVANCED MICRO DEVICE 0.0%
Value $504K Shares 210,159 Share Price $2.40 Est. Cost/Share $3.49 Unrealized @ Report Date -30.6%
— GULFPORT ENERGY CORP 0.0%
Value $502K Shares 12,484 Share Price $40.21 Est. Cost/Share $48.25 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPO 0.0%
Value $500K Shares 22,463 Share Price $22.26 Est. Cost/Share $29.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $500K Shares 15,216 Share Price $32.86 * Est. Cost/Share $14.18 Unrealized @ Report Date +4.5%
— VCA ANTECH INC COM 0.0%
Value $497K Shares 9,130 Share Price $54.44 Est. Cost/Share $39.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $497K Shares 8,599 Share Price $57.80 * Est. Cost/Share $38.20 Unrealized @ Report Date +5.7%
OMCL OMNICELL INC COM 0.0%
Value $497K Shares 13,190 Share Price $37.68 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.6%
— BROCADE COMMUNICATION 0.0%
Value $496K Shares 41,764 Share Price $11.88 Est. Cost/Share $6.97 Unrealized @ Report Date —
— FRESH MKT INC COM 0.0%
Value $495K Shares 15,400 Share Price $32.14 Est. Cost/Share $33.57 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $495K Shares 9,192 Share Price $53.85 * Est. Cost/Share $32.90 Unrealized @ Report Date +28.4%
DIN DINEEQUITY INC 0.0%
Value $494K Shares 4,983 Share Price $99.14 * Est. Cost/Share $59.47 Unrealized @ Report Date +5.7%
FCNCA FIRST CTZNS BANCSHARE 0.0%
Value $493K Shares 1,876 Share Price $262.79 * Est. Cost/Share $196.79 Unrealized @ Report Date +21.6%
WNC WABASH NATL CORP COM 0.0%
Value $492K Shares 39,245 Share Price $12.54 * Est. Cost/Share $8.85 Unrealized @ Report Date +30.8%
WDFC WD 40 CO COM 0.0%
Value $491K Shares 5,639 Share Price $87.07 * Est. Cost/Share $61.98 Unrealized @ Report Date +15.5%
— ORITANI FINL CORP DEL 0.0%
Value $490K Shares 30,535 Share Price $16.05 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $490K Shares 10,120 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
— EXTERRAN HLDGS INC CO 0.0%
Value $490K Shares 15,005 Share Price $32.66 Est. Cost/Share $30.94 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $489K Shares 7,947 Share Price $61.53 * Est. Cost/Share $35.67 Unrealized @ Report Date +54.7%
JBL JABIL CIRCUIT INC COM 0.0%
Value $489K Shares 22,984 Share Price $21.28 Est. Cost/Share $17.91 Unrealized @ Report Date +20.6%
— WEATHERFORD INTL PLC 0.0%
Value $489K Shares 39,879 Share Price $12.26 Est. Cost/Share $19.27 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $487K Shares 17,070 Share Price $28.53 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.1%
— CYPRESS SEMICONDUCTOR 0.0%
Value $486K Shares 41,286 Share Price $11.77 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $486K Shares 12,248 Share Price $39.68 Est. Cost/Share $26.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $486K Shares 24,018 Share Price $20.23 * Est. Cost/Share $16.32 Unrealized @ Report Date +31.4%
HLF HERBALIFE LTD COM USD 0.0%
Value $484K Shares 8,787 Share Price $55.08 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS 0.0%
Value $484K Shares 9,076 Share Price $53.33 * Est. Cost/Share $51.59 Unrealized @ Report Date +0.5%
— WGL HLDGS INC COM 0.0%
Value $483K Shares 8,893 Share Price $54.31 Est. Cost/Share $46.10 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGI 0.0%
Value $483K Shares 26,434 Share Price $18.27 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.9%
— IMPAX LABORATORIES IN 0.0%
Value $482K Shares 10,489 Share Price $45.95 Est. Cost/Share $35.90 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC CO 0.0%
Value $482K Shares 23,929 Share Price $20.14 * Est. Cost/Share $15.98 Unrealized @ Report Date +17.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value $480K Shares 16,863 Share Price $28.46 * Est. Cost/Share $22.85 Unrealized @ Report Date +10.6%
TRGP TARGA RES CORP COM 0.0%
Value $479K Shares 5,372 Share Price $89.17 * Est. Cost/Share $56.48 Unrealized @ Report Date +3.0%
BDN BRANDYWINE RLTY TR SH 0.0%
Value $478K Shares 36,013 Share Price $13.27 Est. Cost/Share $13.74 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY COR 0.0%
Value $477K Shares 9,224 Share Price $51.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +30.4%
— PINNACLE ENTMT INC CO 0.0%
Value $476K Shares 12,771 Share Price $37.27 Est. Cost/Share $36.35 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST I 0.0%
Value $476K Shares 36,328 Share Price $13.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SEACOR SMIT INC COM 0.0%
Value $475K Shares 6,689 Share Price $71.01 Est. Cost/Share $74.62 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE IN 0.0%
Value $475K Shares 5,228 Share Price $90.86 * Est. Cost/Share $78.07 Unrealized @ Report Date +9.5%
SID COMPANHIA SIDERURGICA 0.0%
Value $474K Shares 286,978 Share Price $1.65 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PENNSYLVANIA REAL EST 0.0%
Value $472K Shares 22,126 Share Price $21.33 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CEPHEID COM 0.0%
Value $471K Shares 7,704 Share Price $61.14 Est. Cost/Share $52.13 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP C 0.0%
Value $471K Shares 28,413 Share Price $16.58 Est. Cost/Share $17.73 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $471K Shares 10,782 Share Price $43.68 Est. Cost/Share $38.53 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC N 0.0%
Value $470K Shares 15,973 Share Price $29.42 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.3%
CGNX COGNEX CORP COM 0.0%
Value $469K Shares 9,760 Share Price $48.05 * Est. Cost/Share $13.80 Unrealized @ Report Date +63.7%
— EQUITY COMWLTH COM SH 0.0%
Value $467K Shares 18,173 Share Price $25.70 Est. Cost/Share $25.71 Unrealized @ Report Date —
— NEW YORK REIT INC COM 0.0%
Value $466K Shares 46,845 Share Price $9.95 Est. Cost/Share $10.52 Unrealized @ Report Date —
CMTL COMTECH TELECOMM CORP 0.0%
Value $465K Shares 16,004 Share Price $29.06 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.2%
— EMPIRE DIST ELEC CO C 0.0%
Value $464K Shares 21,298 Share Price $21.79 Est. Cost/Share $23.60 Unrealized @ Report Date —
— NIC INC COM 0.0%
Value $464K Shares 25,386 Share Price $18.28 Est. Cost/Share $18.56 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP CO 0.0%
Value $463K Shares 10,676 Share Price $43.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +19.0%
AKR ACADIA RLTY TR COM 0.0%
Value $463K Shares 15,896 Share Price $29.13 Est. Cost/Share $27.36 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $462K Shares 8,208 Share Price $56.29 Est. Cost/Share $46.66 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT 0.0%
Value $462K Shares 24,996 Share Price $18.48 Est. Cost/Share $19.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP CO 0.0%
Value $462K Shares 8,683 Share Price $53.21 * Est. Cost/Share $50.42 Unrealized @ Report Date +8.9%
— BLUEBIRD BIO INC COM 0.0%
Value $461K Shares 2,736 Share Price $168.49 Est. Cost/Share $128.53 Unrealized @ Report Date —
— TRINA SOLAR LIMITED S 0.0%
Value $460K Shares 39,535 Share Price $11.64 Est. Cost/Share $7.10 Unrealized @ Report Date —
— YY INC ADS REPCOM CLA 0.0%
Value $457K Shares 6,577 Share Price $69.48 Est. Cost/Share $59.61 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $457K Shares 11,368 Share Price $40.20 * Est. Cost/Share $26.42 Unrealized @ Report Date +32.1%
GRMN GARMIN LTD SHS 0.0%
Value $457K Shares 10,410 Share Price $43.90 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.0%
— PACIFIC DRILLING SA L 0.0%
Value $456K Shares 162,687 Share Price $2.80 Est. Cost/Share $5.52 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $456K Shares 7,353 Share Price $62.02 * Est. Cost/Share $34.31 Unrealized @ Report Date +26.2%
— VIACOM INC NEW CL A 0.0%
Value $456K Shares 7,023 Share Price $64.93 Est. Cost/Share $68.90 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $453K Shares 19,090 Share Price $23.73 Est. Cost/Share $16.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $453K Shares 6,449 Share Price $70.24 * Est. Cost/Share $52.95 Unrealized @ Report Date +26.3%
— MCDERMOTT INTL INC CO 0.0%
Value $452K Shares 84,683 Share Price $5.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ARLINGTON ASSET INVES 0.0%
Value $452K Shares 23,093 Share Price $19.57 Est. Cost/Share $25.56 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG H 0.0%
Value $450K Shares 21,520 Share Price $20.91 * Est. Cost/Share $17.73 Unrealized @ Report Date +36.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $448K Shares 39,623 Share Price $11.31 * Est. Cost/Share $6.02 Unrealized @ Report Date +52.9%
MOG/A MOOG INC CL A 0.0%
Value $447K Shares 6,324 Share Price $70.68 * Est. Cost/Share $62.86 Unrealized @ Report Date +4.1%
— INVESCO MORTGAGE CAPI 0.0%
Value $447K Shares 31,195 Share Price $14.33 Est. Cost/Share $14.86 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP CO 0.0%
Value $447K Shares 6,520 Share Price $68.56 * Est. Cost/Share $56.29 Unrealized @ Report Date +10.3%
— IMPERVA INC COM 0.0%
Value $445K Shares 6,573 Share Price $67.70 Est. Cost/Share $50.12 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $445K Shares 6,749 Share Price $65.94 Est. Cost/Share $67.44 Unrealized @ Report Date —
GTLS CHART INDS INC COM PA 0.0%
Value $445K Shares 12,444 Share Price $35.76 * Est. Cost/Share $63.29 Unrealized @ Report Date -42.1%
GGB GERDAU S A SPONSORED 0.0%
Value $445K Shares 184,567 Share Price $2.41 Est. Cost/Share $5.18 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $445K Shares 8,293 Share Price $53.66 Est. Cost/Share $56.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC C 0.0%
Value $444K Shares 5,871 Share Price $75.63 * Est. Cost/Share $40.09 Unrealized @ Report Date +33.8%
RES RPC INC COM 0.0%
Value $444K Shares 32,071 Share Price $13.84 * Est. Cost/Share $13.91 Unrealized @ Report Date -8.1%
— STEELCASE INC CL A 0.0%
Value $442K Shares 23,379 Share Price $18.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
— FRONTLINE LTD SHS 0.0%
Value $441K Shares 180,891 Share Price $2.44 Est. Cost/Share $2.25 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $440K Shares 5,761 Share Price $76.38 * Est. Cost/Share $71.52 Unrealized @ Report Date +9.7%
— CHINA EASTN AIRLS LTD 0.0%
Value $440K Shares 10,608 Share Price $41.48 Est. Cost/Share $15.73 Unrealized @ Report Date —
— GLOBE SPECIALTY METAL 0.0%
Value $440K Shares 24,876 Share Price $17.69 Est. Cost/Share $18.46 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC C 0.0%
Value $439K Shares 4,832 Share Price $90.85 Est. Cost/Share $80.54 Unrealized @ Report Date +11.2%
IRDM IRIDIUM COMMUNICATION 0.0%
Value $438K Shares 48,146 Share Price $9.10 * Est. Cost/Share $8.37 Unrealized @ Report Date +22.8%
— THE MEDICINES COMPANY 0.0%
Value $438K Shares 15,305 Share Price $28.62 Est. Cost/Share $27.72 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $437K Shares 49,732 Share Price $8.79 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.1%
CDE COEUR D ALENE MINES C 0.0%
Value $435K Shares 76,175 Share Price $5.71 * Est. Cost/Share $6.65 Unrealized @ Report Date -17.6%
— SOLARCITY CORP COM 0.0%
Value $435K Shares 8,129 Share Price $53.51 Est. Cost/Share $52.46 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTR 0.0%
Value $434K Shares 14,609 Share Price $29.71 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.4%
— ULTIMATE SOFTWARE GRO 0.0%
Value $434K Shares 2,639 Share Price $164.46 Est. Cost/Share $152.52 Unrealized @ Report Date —
— CONVERGYS CORP COM 0.0%
Value $433K Shares 16,975 Share Price $25.51 Est. Cost/Share $18.53 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CO 0.0%
Value $432K Shares 2,894 Share Price $149.27 * Est. Cost/Share $79.79 Unrealized @ Report Date +11.2%
MTH MERITAGE CORP COM 0.0%
Value $431K Shares 9,144 Share Price $47.13 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.5%
— FIRST MIDWEST BANCORP 0.0%
Value $430K Shares 22,645 Share Price $18.99 Est. Cost/Share $17.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLES PRO 0.0%
Value $430K Shares 8,182 Share Price $52.55 Est. Cost/Share $44.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $430K Shares 9,254 Share Price $46.47 Est. Cost/Share $45.38 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MIC 0.0%
Value $429K Shares 1,743 Share Price $246.13 * Est. Cost/Share $122.12 Unrealized @ Report Date +81.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $429K Shares 13,293 Share Price $32.27 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.5%
— AMSURG INC COM 0.0%
Value $429K Shares 6,139 Share Price $69.88 Est. Cost/Share $57.35 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $429K Shares 13,987 Share Price $30.67 Est. Cost/Share $32.21 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $429K Shares 43,469 Share Price $9.87 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CARBO CERAMICS INC CO 0.0%
Value $429K Shares 10,302 Share Price $41.64 Est. Cost/Share $76.30 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS 0.0%
Value $428K Shares 51,784 Share Price $8.27 Est. Cost/Share $7.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $426K Shares 7,601 Share Price $56.05 * Est. Cost/Share $45.43 Unrealized @ Report Date +18.4%
NVRI HARSCO CORP COM 0.0%
Value $426K Shares 25,809 Share Price $16.51 Est. Cost/Share $16.49 Unrealized @ Report Date +0.2%
FUL FULLER H B CO COM 0.0%
Value $425K Shares 10,469 Share Price $40.60 * Est. Cost/Share $40.11 Unrealized @ Report Date -8.0%
— QUINTILES TRANSNATIO 0.0%
Value $425K Shares 5,853 Share Price $72.61 Est. Cost/Share $69.28 Unrealized @ Report Date —
— SOVRAN SELF STORAGE I 0.0%
Value $425K Shares 4,890 Share Price $86.91 Est. Cost/Share $79.15 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR S 0.0%
Value $423K Shares 24,097 Share Price $17.55 Est. Cost/Share $23.50 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $423K Shares 16,898 Share Price $25.03 * Est. Cost/Share $17.84 Unrealized @ Report Date +24.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $423K Shares 7,385 Share Price $57.28 * Est. Cost/Share $61.58 Unrealized @ Report Date +0.3%
— EZCHIP SEMICONDUCTOR 0.0%
Value $422K Shares 26,431 Share Price $15.97 Est. Cost/Share $22.42 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $422K Shares 13,965 Share Price $30.22 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.4%
DDS DILLARDS INC CL A 0.0%
Value $421K Shares 4,006 Share Price $105.09 * Est. Cost/Share $70.71 Unrealized @ Report Date +29.1%
RLI RLI CORP ILL COM 0.0%
Value $421K Shares 8,197 Share Price $51.36 * Est. Cost/Share $15.77 Unrealized @ Report Date +9.2%
— RECEPTOS INC COM 0.0%
Value $421K Shares 2,216 Share Price $189.98 Est. Cost/Share $129.44 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE I 0.0%
Value $420K Shares 6,752 Share Price $62.20 Est. Cost/Share $55.21 Unrealized @ Report Date +13.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $419K Shares 9,500 Share Price $44.11 * Est. Cost/Share $53.29 Unrealized @ Report Date -6.0%
— NATIONAL BK GREECE SA 0.0%
Value $416K Shares 395,862 Share Price $1.05 Est. Cost/Share $2.22 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $415K Shares 10,715 Share Price $38.73 * Est. Cost/Share $25.62 Unrealized @ Report Date +39.8%
— BANK OF THE OZARKS IN 0.0%
Value $414K Shares 9,051 Share Price $45.74 Est. Cost/Share $39.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $413K Shares 36,534 Share Price $11.30 Est. Cost/Share $11.91 Unrealized @ Report Date —
— APOLLO INVT CORP COM 0.0%
Value $412K Shares 58,216 Share Price $7.08 Est. Cost/Share $8.12 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $412K Shares 4,710 Share Price $87.47 * Est. Cost/Share $56.71 Unrealized @ Report Date +39.7%
KBR KBR INC COM 0.0%
Value $412K Shares 21,167 Share Price $19.46 * Est. Cost/Share $22.48 Unrealized @ Report Date -31.8%
NOAH NOAH HLDGS LTD SPONSO 0.0%
Value $411K Shares 13,585 Share Price $30.25 Est. Cost/Share $22.42 Unrealized @ Report Date —
— KNIGHT TRANSN INC COM 0.0%
Value $408K Shares 15,255 Share Price $26.75 Est. Cost/Share $23.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC C 0.0%
Value $407K Shares 5,028 Share Price $80.95 Est. Cost/Share $70.06 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL 0.0%
Value $406K Shares 19,402 Share Price $20.93 Est. Cost/Share $18.66 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO 0.0%
Value $404K Shares 47,301 Share Price $8.54 Est. Cost/Share $8.31 Unrealized @ Report Date —
SPOK SPOK HOLDGS INC COM 0.0%
Value $404K Shares 23,967 Share Price $16.86 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $403K Shares 10,461 Share Price $38.52 Est. Cost/Share $35.18 Unrealized @ Report Date +7.4%
— STERIS CORP COM 0.0%
Value $403K Shares 6,249 Share Price $64.49 Est. Cost/Share $50.46 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $402K Shares 7,853 Share Price $51.19 Est. Cost/Share $46.85 Unrealized @ Report Date +10.2%
— VERIFONE HLDGS INC CO 0.0%
Value $402K Shares 11,834 Share Price $33.97 Est. Cost/Share $34.69 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW CO 0.0%
Value $399K Shares 15,569 Share Price $25.63 * Est. Cost/Share $5.30 Unrealized @ Report Date -3.3%
— ROSETTA RESOURCES INC 0.0%
Value $399K Shares 17,260 Share Price $23.12 Est. Cost/Share $33.56 Unrealized @ Report Date —
— MARINE HARVEST ASA SP 0.0%
Value $398K Shares 34,846 Share Price $11.42 Est. Cost/Share $11.44 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $397K Shares 10,669 Share Price $37.21 * Est. Cost/Share $50.01 Unrealized @ Report Date -15.9%
— DYNEGY INC COM NEW 0.0%
Value $397K Shares 13,576 Share Price $29.24 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MANTECH INTL CORP CL 0.0%
Value $397K Shares 13,676 Share Price $29.03 Est. Cost/Share $31.79 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $396K Shares 13,431 Share Price $29.48 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TASER INTL INC COM 0.0%
Value $395K Shares 11,859 Share Price $33.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANC 0.0%
Value $395K Shares 11,705 Share Price $33.75 * Est. Cost/Share $22.40 Unrealized @ Report Date +23.5%
— BBCN BANCORP INC COM 0.0%
Value $394K Shares 26,668 Share Price $14.77 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CALIFORNIA RES CORP C 0.0%
Value $394K Shares 65,284 Share Price $6.04 Est. Cost/Share $5.75 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $394K Shares 6,996 Share Price $56.32 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.8%
— WELLCARE HEALTH PLANS 0.0%
Value $393K Shares 4,635 Share Price $84.79 Est. Cost/Share $76.67 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $393K Shares 5,693 Share Price $69.03 Est. Cost/Share $68.07 Unrealized @ Report Date —
— CANTEL INDS INC COM 0.0%
Value $392K Shares 7,298 Share Price $53.71 Est. Cost/Share $44.44 Unrealized @ Report Date —
BCPC BALCHEM CORP CL B 0.0%
Value $391K Shares 7,026 Share Price $55.65 * Est. Cost/Share $54.30 Unrealized @ Report Date -0.0%
— COUSINS PPTYS INC 0.0%
Value $391K Shares 37,707 Share Price $10.37 Est. Cost/Share $10.70 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $390K Shares 33,687 Share Price $11.58 Est. Cost/Share $14.12 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC C 0.0%
Value $387K Shares 9,123 Share Price $42.42 * Est. Cost/Share $44.16 Unrealized @ Report Date -1.9%
— VIRTUSA CORP COM 0.0%
Value $386K Shares 7,506 Share Price $51.43 Est. Cost/Share $41.93 Unrealized @ Report Date —
FR FIRST INDL RLTY TR IN 0.0%
Value $385K Shares 20,553 Share Price $18.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $385K Shares 14,787 Share Price $26.04 Est. Cost/Share $57.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC C 0.0%
Value $384K Shares 7,364 Share Price $52.15 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.9%
— OUTERWALL INC COM 0.0%
Value $384K Shares 5,040 Share Price $76.19 Est. Cost/Share $57.65 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $383K Shares 12,020 Share Price $31.86 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.0%
— ABIOMED INC COM 0.0%
Value $383K Shares 5,830 Share Price $65.69 Est. Cost/Share $71.09 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $382K Shares 43,688 Share Price $8.74 Est. Cost/Share $6.53 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $382K Shares 4,372 Share Price $87.37 * Est. Cost/Share $83.70 Unrealized @ Report Date +2.0%
— HFF INC CL A 0.0%
Value $382K Shares 9,163 Share Price $41.69 Est. Cost/Share $36.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALI 0.0%
Value $380K Shares 29,681 Share Price $12.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $379K Shares 12,989 Share Price $29.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND COR 0.0%
Value $377K Shares 7,373 Share Price $51.13 * Est. Cost/Share $46.13 Unrealized @ Report Date +8.1%
MTG MGIC INVT CORP WIS CO 0.0%
Value $376K Shares 33,077 Share Price $11.37 * Est. Cost/Share $7.47 Unrealized @ Report Date +42.9%
BKH BLACK HILLS CORP COM 0.0%
Value $373K Shares 8,542 Share Price $43.67 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.0%
TKR TIMKEN CO COM 0.0%
Value $373K Shares 10,210 Share Price $36.53 * Est. Cost/Share $41.70 Unrealized @ Report Date -4.4%
— PLANTRONICS INC NEW C 0.0%
Value $373K Shares 6,632 Share Price $56.24 Est. Cost/Share $48.61 Unrealized @ Report Date —
GBX GREENBRIER COS INC CO 0.0%
Value $373K Shares 7,964 Share Price $46.84 * Est. Cost/Share $33.75 Unrealized @ Report Date +31.2%
— SELECT COMFORT CORP O 0.0%
Value $373K Shares 12,397 Share Price $30.09 Est. Cost/Share $28.63 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $372K Shares 6,010 Share Price $61.90 Est. Cost/Share $51.57 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS IN 0.0%
Value $372K Shares 7,344 Share Price $50.65 * Est. Cost/Share $42.43 Unrealized @ Report Date +13.4%
KWR QUAKER CHEM CORP COM 0.0%
Value $372K Shares 4,190 Share Price $88.78 * Est. Cost/Share $81.08 Unrealized @ Report Date +6.3%
— PS BUSINESS PKS INC C 0.0%
Value $371K Shares 5,143 Share Price $72.14 Est. Cost/Share $78.54 Unrealized @ Report Date —
— DIME CMNTY BANCORP IN 0.0%
Value $371K Shares 21,908 Share Price $16.93 Est. Cost/Share $15.46 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $370K Shares 7,802 Share Price $47.42 Est. Cost/Share $64.98 Unrealized @ Report Date —
— INFORMATICA CORP COM 0.0%
Value $369K Shares 7,604 Share Price $48.53 Est. Cost/Share $39.60 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $369K Shares 22,950 Share Price $16.08 * Est. Cost/Share $9.76 Unrealized @ Report Date +59.4%
GIII G-III APPAREL GROUP L 0.0%
Value $368K Shares 5,230 Share Price $70.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +7.1%
— COMMUNICATIONS SALES& 0.0%
Value $368K Shares 14,891 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $368K Shares 20,477 Share Price $17.97 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $368K Shares 7,706 Share Price $47.75 Est. Cost/Share $51.81 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC C 0.0%
Value $368K Shares 6,538 Share Price $56.29 Est. Cost/Share $59.54 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $367K Shares 6,759 Share Price $54.30 * Est. Cost/Share $33.00 Unrealized @ Report Date +27.7%
COLM COLUMBIA SPORTSWEAR C 0.0%
Value $366K Shares 6,056 Share Price $60.44 * Est. Cost/Share $35.38 Unrealized @ Report Date +47.1%
BYD BOYD GAMING CORP COM 0.0%
Value $366K Shares 24,487 Share Price $14.95 * Est. Cost/Share $11.64 Unrealized @ Report Date +13.8%
BRKR BRUKER BIOSCIENCES CO 0.0%
Value $366K Shares 17,934 Share Price $20.41 * Est. Cost/Share $20.47 Unrealized @ Report Date -5.3%
ACRE ARES COML REAL ESTATE 0.0%
Value $365K Shares 32,051 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $365K Shares 8,683 Share Price $42.04 * Est. Cost/Share $26.43 Unrealized @ Report Date +30.5%
DORM DORMAN PRODUCTS INC C 0.0%
Value $365K Shares 7,668 Share Price $47.60 * Est. Cost/Share $51.19 Unrealized @ Report Date -4.8%
— PARKER DRILLING CO CO 0.0%
Value $364K Shares 109,640 Share Price $3.32 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AMERICAN INTL GROUP I 0.0%
Value $364K Shares 13,144 Share Price $27.69 Est. Cost/Share $18.53 Unrealized @ Report Date —
AD UNITED STATES CELLULA 0.0%
Value $364K Shares 9,650 Share Price $37.72 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— COMSCORE INC COM 0.0%
Value $364K Shares 6,832 Share Price $53.28 Est. Cost/Share $47.12 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $362K Shares 3,318 Share Price $109.10 * Est. Cost/Share $73.31 Unrealized @ Report Date +42.7%
— HEARTLAND PMT SYS INC 0.0%
Value $361K Shares 6,686 Share Price $53.99 Est. Cost/Share $50.61 Unrealized @ Report Date —
— EMPRESAS ICA S A DE C 0.0%
Value $361K Shares 115,289 Share Price $3.13 Est. Cost/Share $5.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $360K Shares 3,796 Share Price $94.84 * Est. Cost/Share $94.07 Unrealized @ Report Date +3.8%
— YINGLI GREEN ENERGY H 0.0%
Value $360K Shares 293,015 Share Price $1.23 Est. Cost/Share $2.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC C 0.0%
Value $359K Shares 9,827 Share Price $36.53 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.7%
LTC LTC PPTYS INC COM 0.0%
Value $358K Shares 8,611 Share Price $41.57 Est. Cost/Share $42.80 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $358K Shares 8,555 Share Price $41.85 * Est. Cost/Share $35.51 Unrealized @ Report Date +6.2%
— INTEGRATED DEVICE TEC 0.0%
Value $357K Shares 16,453 Share Price $21.70 Est. Cost/Share $12.29 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $357K Shares 10,507 Share Price $33.98 * Est. Cost/Share $28.88 Unrealized @ Report Date +14.6%
BB BLACKBERRY LTD COM 0.0%
Value $356K Shares 43,520 Share Price $8.18 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.0%
CHH CHOICE HOTELS INTL IN 0.0%
Value $356K Shares 6,568 Share Price $54.20 * Est. Cost/Share $37.32 Unrealized @ Report Date +40.9%
— TALEN ENERGY CORP COM 0.0%
Value $355K Shares 20,659 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $355K Shares 19,206 Share Price $18.48 * Est. Cost/Share $14.29 Unrealized @ Report Date +21.8%
WSO WATSCO INC COM 0.0%
Value $355K Shares 2,872 Share Price $123.61 Est. Cost/Share $102.12 Unrealized @ Report Date +21.9%
— FORWARD AIR CORP COM 0.0%
Value $355K Shares 6,800 Share Price $52.21 Est. Cost/Share $50.68 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $355K Shares 91,631 Share Price $3.87 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CORRECTIONS CORP AMER 0.0%
Value $354K Shares 10,698 Share Price $33.09 Est. Cost/Share $34.26 Unrealized @ Report Date —
— WESTPORT INNOVATIONS 0.0%
Value $352K Shares 74,351 Share Price $4.73 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CHINA MOBILE GAMES & 0.0%
Value $352K Shares 16,665 Share Price $21.12 Est. Cost/Share $19.13 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $351K Shares 12,040 Share Price $29.15 Est. Cost/Share $31.41 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $350K Shares 9,155 Share Price $38.23 Est. Cost/Share $31.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC C 0.0%
Value $349K Shares 10,279 Share Price $33.95 Est. Cost/Share $32.25 Unrealized @ Report Date +5.4%
BGS B & G FOODS INC NEW C 0.0%
Value $349K Shares 12,250 Share Price $28.49 * Est. Cost/Share $12.80 Unrealized @ Report Date +4.0%
CIEN CIENA CORPORATION COM 0.0%
Value $348K Shares 14,696 Share Price $23.68 * Est. Cost/Share $17.93 Unrealized @ Report Date +27.4%
— PARKWAY PPTYS INC SHS 0.0%
Value $348K Shares 19,932 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CORESITE RLTY CORP CO 0.0%
Value $348K Shares 7,652 Share Price $45.48 Est. Cost/Share $40.94 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $348K Shares 11,267 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— CLIFTON BANCORP INC C 0.0%
Value $346K Shares 24,708 Share Price $14.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP M 0.0%
Value $346K Shares 7,371 Share Price $46.94 * Est. Cost/Share $27.64 Unrealized @ Report Date +19.4%
PLCE CHILDRENS PL RETAIL S 0.0%
Value $346K Shares 5,283 Share Price $65.49 Est. Cost/Share $60.47 Unrealized @ Report Date +7.4%
NUS NU SKIN ENTERPRISES I 0.0%
Value $345K Shares 7,313 Share Price $47.18 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.0%
— ON ASSIGNMENT INC COM 0.0%
Value $345K Shares 8,782 Share Price $39.28 Est. Cost/Share $38.39 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPT 0.0%
Value $345K Shares 6,504 Share Price $53.04 Est. Cost/Share $44.58 Unrealized @ Report Date —
— FIRST NIAGARA FINL GR 0.0%
Value $344K Shares 36,475 Share Price $9.43 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ATMEL CORP COM 0.0%
Value $341K Shares 34,570 Share Price $9.86 Est. Cost/Share $7.99 Unrealized @ Report Date —
— RPX CORP COM 0.0%
Value $341K Shares 20,195 Share Price $16.89 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LATAM AIRLINES GROUP 0.0%
Value $341K Shares 48,473 Share Price $7.03 Est. Cost/Share $13.68 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $341K Shares 9,156 Share Price $37.24 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $340K Shares 20,965 Share Price $16.22 * Est. Cost/Share $6.94 Unrealized @ Report Date +11.5%
LQDT LIQUIDITY SERVICES IN 0.0%
Value $340K Shares 35,334 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date -5.8%
— BANCORPSOUTH INC COM 0.0%
Value $339K Shares 13,166 Share Price $25.75 Est. Cost/Share $22.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $338K Shares 7,883 Share Price $42.88 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR 0.0%
Value $337K Shares 4,273 Share Price $78.87 Est. Cost/Share $82.86 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $337K Shares 11,535 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS 0.0%
Value $336K Shares 7,262 Share Price $46.27 * Est. Cost/Share $34.27 Unrealized @ Report Date +27.7%
— IXYS CORP DEL COM 0.0%
Value $336K Shares 21,984 Share Price $15.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $336K Shares 18,573 Share Price $18.09 * Est. Cost/Share $28.34 Unrealized @ Report Date -31.6%
— GREATBATCH INC 0.0%
Value $336K Shares 6,233 Share Price $53.91 Est. Cost/Share $52.00 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $335K Shares 5,121 Share Price $65.42 * Est. Cost/Share $56.91 Unrealized @ Report Date -0.0%
— HD SUPPLY HLDGS INC C 0.0%
Value $335K Shares 9,520 Share Price $35.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $333K Shares 12,084 Share Price $27.56 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.2%
— YOUKU COM INC SPONSOR 0.0%
Value $333K Shares 13,572 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $333K Shares 8,907 Share Price $37.39 * Est. Cost/Share $10.63 Unrealized @ Report Date +34.7%
IART INTEGRA LIFESCIENCES 0.0%
Value $333K Shares 4,936 Share Price $67.46 * Est. Cost/Share $23.00 Unrealized @ Report Date +28.1%
— CENCOSUD S A SPONSORE 0.0%
Value $332K Shares 46,050 Share Price $7.21 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $331K Shares 16,699 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINE 0.0%
Value $331K Shares 20,642 Share Price $16.04 Est. Cost/Share $34.41 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLD 0.0%
Value $329K Shares 7,978 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $327K Shares 4,792 Share Price $68.24 Est. Cost/Share $52.77 Unrealized @ Report Date +28.7%
SSD SIMPSON MFG INC COM 0.0%
Value $326K Shares 9,598 Share Price $33.97 * Est. Cost/Share $29.03 Unrealized @ Report Date +4.8%
— 500 COM LTD SPON ADR 0.0%
Value $326K Shares 13,157 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION 0.0%
Value $326K Shares 11,158 Share Price $29.22 * Est. Cost/Share $24.04 Unrealized @ Report Date +8.2%
— ATLANTIC PWR CORP COM 0.0%
Value $326K Shares 105,685 Share Price $3.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $326K Shares 13,034 Share Price $25.01 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COM 0.0%
Value $325K Shares 4,154 Share Price $78.24 * Est. Cost/Share $58.99 Unrealized @ Report Date +22.0%
RLJ RLJ LODGING TR COM 0.0%
Value $324K Shares 10,864 Share Price $29.82 Est. Cost/Share $32.87 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES 0.0%
Value $324K Shares 9,342 Share Price $34.68 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.5%
— BUFFALO WILD WINGS IN 0.0%
Value $323K Shares 2,061 Share Price $156.72 Est. Cost/Share $180.44 Unrealized @ Report Date —
— CLIFFS NATURAL RESOUR 0.0%
Value $323K Shares 74,640 Share Price $4.33 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ANACOR PHARMACEUTICAL 0.0%
Value $321K Shares 4,145 Share Price $77.44 Est. Cost/Share $59.73 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $320K Shares 37,753 Share Price $8.48 Est. Cost/Share $8.98 Unrealized @ Report Date —
— II-VI INC COM 0.0%
Value $318K Shares 16,736 Share Price $19.00 Est. Cost/Share $12.73 Unrealized @ Report Date —
— ADVISORY BRD CO COM 0.0%
Value $318K Shares 5,814 Share Price $54.70 Est. Cost/Share $56.18 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $317K Shares 5,903 Share Price $53.70 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
— COLONY FINL INC COM 0.0%
Value $317K Shares 14,014 Share Price $22.62 Est. Cost/Share $22.64 Unrealized @ Report Date —
— HIBBETT SPORTS INC CO 0.0%
Value $317K Shares 6,808 Share Price $46.56 Est. Cost/Share $48.59 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $316K Shares 10,694 Share Price $29.55 * Est. Cost/Share $27.36 Unrealized @ Report Date +2.4%
— NRG YIELD INC CL A 0.0%
Value $316K Shares 14,353 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICAL 0.0%
Value $315K Shares 3,119 Share Price $100.99 * Est. Cost/Share $40.35 Unrealized @ Report Date +35.2%
— CON-WAY INC COM 0.0%
Value $315K Shares 8,221 Share Price $38.32 Est. Cost/Share $42.37 Unrealized @ Report Date —
— KNOLL INC COM NEW 0.0%
Value $315K Shares 12,580 Share Price $25.04 Est. Cost/Share $23.64 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $315K Shares 7,371 Share Price $42.74 * Est. Cost/Share $42.36 Unrealized @ Report Date -3.2%
WGO WINNEBAGO INDS INC CO 0.0%
Value $314K Shares 13,320 Share Price $23.57 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC CO 0.0%
Value $314K Shares 7,607 Share Price $41.28 Est. Cost/Share $46.72 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL 0.0%
Value $314K Shares 18,053 Share Price $17.39 Est. Cost/Share $16.11 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $314K Shares 73,939 Share Price $4.25 Est. Cost/Share $4.70 Unrealized @ Report Date -10.8%
VMI VALMONT INDS INC COM 0.0%
Value $313K Shares 2,635 Share Price $118.79 * Est. Cost/Share $141.07 Unrealized @ Report Date -12.6%
— FIFTH STREET FINANCE 0.0%
Value $313K Shares 47,843 Share Price $6.54 Est. Cost/Share $9.74 Unrealized @ Report Date —
— IKANG HEALTHCARE GROU 0.0%
Value $313K Shares 16,164 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
AAON AAON INC COM PAR $0.0 0.0%
Value $312K Shares 13,843 Share Price $22.54 * Est. Cost/Share $12.72 Unrealized @ Report Date +16.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $312K Shares 12,710 Share Price $24.55 * Est. Cost/Share $19.09 Unrealized @ Report Date +23.1%
UHAL AMERCO INC COM 0.0%
Value $312K Shares 953 Share Price $327.39 * Est. Cost/Share $31.48 Unrealized @ Report Date +3.8%
MTRN MATERION CORPORATION 0.0%
Value $311K Shares 8,822 Share Price $35.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +5.9%
GTY GETTY RLTY CORP NEW C 0.0%
Value $311K Shares 19,032 Share Price $16.34 Est. Cost/Share $17.66 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $311K Shares 9,834 Share Price $31.62 * Est. Cost/Share $22.47 Unrealized @ Report Date +10.3%
VRE MACK CALI RLTY CORP C 0.0%
Value $311K Shares 16,853 Share Price $18.45 Est. Cost/Share $20.44 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $311K Shares 17,632 Share Price $17.64 * Est. Cost/Share $10.43 Unrealized @ Report Date +9.1%
MSM MSC INDL DIRECT INC C 0.0%
Value $311K Shares 4,460 Share Price $69.73 * Est. Cost/Share $78.25 Unrealized @ Report Date -9.0%
MAIN MAIN STREET CAPITAL C 0.0%
Value $310K Shares 9,715 Share Price $31.91 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $310K Shares 12,395 Share Price $25.01 * Est. Cost/Share $16.78 Unrealized @ Report Date +4.5%
— AEGION CORP COM 0.0%
Value $309K Shares 16,304 Share Price $18.95 Est. Cost/Share $18.16 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $309K Shares 7,133 Share Price $43.32 Est. Cost/Share $45.87 Unrealized @ Report Date -4.2%
— HEALTHCARE RLTY TR CO 0.0%
Value $309K Shares 13,293 Share Price $23.25 Est. Cost/Share $25.29 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $308K Shares 4,849 Share Price $63.52 Est. Cost/Share $64.81 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $307K Shares 19,087 Share Price $16.08 * Est. Cost/Share $12.91 Unrealized @ Report Date +1.5%
— ESTERLINE TECHNOLOGIE 0.0%
Value $307K Shares 3,222 Share Price $95.28 Est. Cost/Share $111.50 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $307K Shares 8,696 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $306K Shares 10,767 Share Price $28.42 Est. Cost/Share $26.82 Unrealized @ Report Date +4.9%
— SHIP FINANCE INTERNAT 0.0%
Value $306K Shares 18,779 Share Price $16.29 Est. Cost/Share $17.47 Unrealized @ Report Date —
— SINCLAIR BROADCAST GR 0.0%
Value $305K Shares 10,921 Share Price $27.93 Est. Cost/Share $29.50 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INT 0.0%
Value $305K Shares 56,325 Share Price $5.42 Est. Cost/Share $3.66 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.0%
Value $305K Shares 9,248 Share Price $32.98 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
WPC W P CAREY INC COM 0.0%
Value $305K Shares 5,183 Share Price $58.85 Est. Cost/Share $65.36 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $305K Shares 60,615 Share Price $5.03 Est. Cost/Share $8.08 Unrealized @ Report Date —
DAN DANA HOLDING CORP COM 0.0%
Value $304K Shares 14,783 Share Price $20.56 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.0%
ASMIY ASM INTL N V COM 0.0%
Value $303K Shares 6,551 Share Price $46.25 Est. Cost/Share $36.13 Unrealized @ Report Date —
— CYBERONICS INC COM 0.0%
Value $301K Shares 5,067 Share Price $59.40 Est. Cost/Share $56.61 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $300K Shares 8,636 Share Price $34.74 * Est. Cost/Share $12.92 Unrealized @ Report Date +10.8%
— IMS HEALTH HLDGS INC 0.0%
Value $300K Shares 9,781 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $300K Shares 4,974 Share Price $60.31 * Est. Cost/Share $61.14 Unrealized @ Report Date +1.6%
— BLACKROCK KELSO CAPIT 0.0%
Value $300K Shares 32,877 Share Price $9.12 Est. Cost/Share $8.73 Unrealized @ Report Date —
FORR FORRESTER RESH INC CO 0.0%
Value $300K Shares 8,341 Share Price $35.97 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.6%
— SONIC CORP COM 0.0%
Value $299K Shares 10,369 Share Price $28.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $299K Shares 17,977 Share Price $16.63 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MB FINL INC NEW COM 0.0%
Value $298K Shares 8,643 Share Price $34.48 Est. Cost/Share $32.98 Unrealized @ Report Date —
— SOTHEBY HLDGS INC CL 0.0%
Value $297K Shares 6,558 Share Price $45.29 Est. Cost/Share $41.91 Unrealized @ Report Date —
— DYAX CORP COM 0.0%
Value $297K Shares 11,203 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— POLYONE CORP COM 0.0%
Value $296K Shares 7,546 Share Price $39.23 Est. Cost/Share $38.13 Unrealized @ Report Date —
KFY KORN FERRY INTL COM N 0.0%
Value $296K Shares 8,519 Share Price $34.75 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.3%
ALEX ALEXANDER & BALDWIN I 0.0%
Value $296K Shares 7,524 Share Price $39.34 Est. Cost/Share $40.03 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $296K Shares 8,749 Share Price $33.83 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.2%
— MEMORIAL RESOURCE DEV 0.0%
Value $295K Shares 15,563 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $294K Shares 5,450 Share Price $53.94 * Est. Cost/Share $40.08 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $294K Shares 25,169 Share Price $11.68 * Est. Cost/Share $9.58 Unrealized @ Report Date +28.1%
— ENVISION HEALTHCARE H 0.0%
Value $293K Shares 7,419 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
— SILVER BAY RLTY TR CO 0.0%
Value $293K Shares 17,996 Share Price $16.28 Est. Cost/Share $15.98 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $293K Shares 6,009 Share Price $48.76 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC COM 0.0%
Value $292K Shares 5,359 Share Price $54.49 Est. Cost/Share $58.37 Unrealized @ Report Date —
— DIEBOLD INC COM 0.0%
Value $292K Shares 8,331 Share Price $35.05 Est. Cost/Share $34.54 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDI 0.0%
Value $291K Shares 133,700 Share Price $2.18 Est. Cost/Share $3.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $291K Shares 8,507 Share Price $34.21 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.7%
MCY MERCURY GEN CORP NEW 0.0%
Value $291K Shares 5,224 Share Price $55.70 Est. Cost/Share $48.22 Unrealized @ Report Date +16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $291K Shares 10,800 Share Price $26.94 * Est. Cost/Share $31.25 Unrealized @ Report Date -1.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $291K Shares 15,222 Share Price $19.12 * Est. Cost/Share $17.44 Unrealized @ Report Date -6.9%
HUBG HUB GROUP INC CL A 0.0%
Value $290K Shares 7,192 Share Price $40.32 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.5%
PLUS EPLUS INC COM 0.0%
Value $290K Shares 3,778 Share Price $76.76 * Est. Cost/Share $19.44 Unrealized @ Report Date +7.3%
CSWC CAPITAL SOUTHWEST COR 0.0%
Value $290K Shares 5,812 Share Price $49.90 * Est. Cost/Share $4.83 Unrealized @ Report Date +31.4%
TBBK BANCORP INC DEL COM 0.0%
Value $289K Shares 31,118 Share Price $9.29 * Est. Cost/Share $9.34 Unrealized @ Report Date +3.5%
— SCHULMAN A INC COM 0.0%
Value $289K Shares 6,608 Share Price $43.73 Est. Cost/Share $40.77 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS I 0.0%
Value $288K Shares 44,960 Share Price $6.41 Est. Cost/Share $6.81 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $288K Shares 96,059 Share Price $3.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCE 0.0%
Value $286K Shares 5,984 Share Price $47.79 * Est. Cost/Share $36.50 Unrealized @ Report Date +16.2%
— VIVINT SOLAR INC COM 0.0%
Value $286K Shares 23,492 Share Price $12.17 Est. Cost/Share $12.14 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES 0.0%
Value $284K Shares 7,480 Share Price $37.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $283K Shares 9,615 Share Price $29.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +18.1%
— NUVASIVE INC COM 0.0%
Value $282K Shares 5,943 Share Price $47.45 Est. Cost/Share $46.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR IN 0.0%
Value $281K Shares 7,165 Share Price $39.22 Est. Cost/Share $40.88 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY 0.0%
Value $279K Shares 8,412 Share Price $33.17 Est. Cost/Share $26.73 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BUR 0.0%
Value $279K Shares 3,254 Share Price $85.74 * Est. Cost/Share $65.63 Unrealized @ Report Date +25.5%
AXTA AXALTA COATING SYS LT 0.0%
Value $279K Shares 8,432 Share Price $33.09 Est. Cost/Share $26.97 Unrealized @ Report Date +22.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $279K Shares 10,336 Share Price $26.99 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC COM 0.0%
Value $279K Shares 4,282 Share Price $65.16 Est. Cost/Share $83.78 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $278K Shares 3,868 Share Price $71.87 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.3%
— HORNBECK OFFSHORE SVC 0.0%
Value $278K Shares 13,541 Share Price $20.53 Est. Cost/Share $24.67 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS I 0.0%
Value $276K Shares 8,738 Share Price $31.59 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
— CAMBREX CORP COM 0.0%
Value $276K Shares 6,287 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $276K Shares 12,065 Share Price $22.88 Est. Cost/Share $21.51 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HL 0.0%
Value $276K Shares 13,404 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— KAYNE ANDERSON MLP IN 0.0%
Value $276K Shares 9,000 Share Price $30.67 Est. Cost/Share $35.89 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP 0.0%
Value $275K Shares 18,649 Share Price $14.75 Est. Cost/Share $15.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA C 0.0%
Value $275K Shares 21,048 Share Price $13.07 * Est. Cost/Share $7.91 Unrealized @ Report Date +7.6%
— CONTINENTAL BLDG PROD 0.0%
Value $275K Shares 12,983 Share Price $21.18 Est. Cost/Share $22.30 Unrealized @ Report Date —
CNS COHEN & STEERS INC CO 0.0%
Value $275K Shares 8,067 Share Price $34.09 * Est. Cost/Share $23.63 Unrealized @ Report Date -3.0%
— CHICOS FAS INC COM 0.0%
Value $274K Shares 16,502 Share Price $16.60 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SUN HYDRAULICS CORP C 0.0%
Value $274K Shares 7,191 Share Price $38.10 Est. Cost/Share $40.70 Unrealized @ Report Date —
CATY CATHAY BANCORP COM 0.0%
Value $273K Shares 8,416 Share Price $32.44 * Est. Cost/Share $18.22 Unrealized @ Report Date +20.0%
— FEI CO COM 0.0%
Value $273K Shares 3,294 Share Price $82.88 Est. Cost/Share $89.93 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $273K Shares 6,657 Share Price $41.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +8.2%
REX REX STORE CORP COM 0.0%
Value $273K Shares 4,288 Share Price $63.67 * Est. Cost/Share $9.62 Unrealized @ Report Date +9.6%
— QUALITY SYS INC COM 0.0%
Value $272K Shares 16,421 Share Price $16.56 Est. Cost/Share $16.03 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $272K Shares 9,877 Share Price $27.54 Est. Cost/Share $23.17 Unrealized @ Report Date +17.8%
TREX TREX INC COM 0.0%
Value $271K Shares 5,490 Share Price $49.36 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.0%
IBKR INTERACTIVE BROKERS G 0.0%
Value $271K Shares 6,520 Share Price $41.56 * Est. Cost/Share $7.33 Unrealized @ Report Date +14.6%
WSBF WATERSTONE FINL INC M 0.0%
Value $270K Shares 20,432 Share Price $13.21 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES IN 0.0%
Value $270K Shares 6,802 Share Price $39.69 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $270K Shares 6,714 Share Price $40.21 * Est. Cost/Share $34.80 Unrealized @ Report Date +9.8%
— DIAMOND OFFSHORE DRIL 0.0%
Value $269K Shares 10,439 Share Price $25.77 Est. Cost/Share $44.15 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $268K Shares 29,481 Share Price $9.09 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.6%
— CGG 0.0%
Value $267K Shares 46,363 Share Price $5.76 Est. Cost/Share $12.70 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $267K Shares 71,059 Share Price $3.76 * Est. Cost/Share $1.94 Unrealized @ Report Date +67.6%
NAT NORDIC AMERICAN TANKE 0.0%
Value $267K Shares 18,788 Share Price $14.21 * Est. Cost/Share $8.94 Unrealized @ Report Date +43.3%
— GENERAL COMMUNICATION 0.0%
Value $266K Shares 15,609 Share Price $17.04 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ENCORE WIRE CORP COM 0.0%
Value $265K Shares 5,991 Share Price $44.23 Est. Cost/Share $38.01 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS IN 0.0%
Value $264K Shares 11,581 Share Price $22.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +15.9%
CAL CALERES INC COM 0.0%
Value $264K Shares 8,292 Share Price $31.84 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC COM 0.0%
Value $264K Shares 4,256 Share Price $62.03 Est. Cost/Share $72.78 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS 0.0%
Value $263K Shares 2,576 Share Price $102.10 Est. Cost/Share $102.10 Unrealized @ Report Date —
WAFD WASHINGTON FED INC CO 0.0%
Value $263K Shares 11,271 Share Price $23.33 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— TESCO CORP COM 0.0%
Value $263K Shares 24,140 Share Price $10.89 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ICONIX BRAND GROUP IN 0.0%
Value $262K Shares 10,512 Share Price $24.92 Est. Cost/Share $33.26 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $262K Shares 3,965 Share Price $66.08 * Est. Cost/Share $68.61 Unrealized @ Report Date 0.0%
— SPARTANNASH CO COM 0.0%
Value $262K Shares 8,064 Share Price $32.49 Est. Cost/Share $21.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTI 0.0%
Value $261K Shares 1,080 Share Price $241.67 Est. Cost/Share $241.67 Unrealized @ Report Date —
UNF UNIFIRST CORP COM 0.0%
Value $261K Shares 2,336 Share Price $111.73 Est. Cost/Share $106.34 Unrealized @ Report Date +4.3%
— RSP PERMIAN INC COM 0.0%
Value $259K Shares 9,228 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $259K Shares 5,340 Share Price $48.50 Est. Cost/Share $51.65 Unrealized @ Report Date -7.1%
— ISTAR FINL INC COM 0.0%
Value $259K Shares 19,409 Share Price $13.34 Est. Cost/Share $13.07 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $259K Shares 7,376 Share Price $35.11 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO 0.0%
Value $258K Shares 1,707 Share Price $151.14 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— LEXINGTON CORPORATE P 0.0%
Value $257K Shares 30,355 Share Price $8.47 Est. Cost/Share $10.70 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW CO 0.0%
Value $257K Shares 9,051 Share Price $28.39 * Est. Cost/Share $31.56 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS IN 0.0%
Value $256K Shares 19,674 Share Price $13.01 Est. Cost/Share $12.64 Unrealized @ Report Date —
— AIXTRON AKTIENGESELLS 0.0%
Value $256K Shares 38,052 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $254K Shares 6,816 Share Price $37.27 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
DAKT DAKTRONICS INC COM 0.0%
Value $254K Shares 21,407 Share Price $11.87 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.9%
— WILLIS GROUP HOLDINGS 0.0%
Value $253K Shares 5,395 Share Price $46.90 Est. Cost/Share $41.65 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & S 0.0%
Value $252K Shares 4,712 Share Price $53.48 * Est. Cost/Share $51.46 Unrealized @ Report Date -10.3%
— ACORDA THERAPEUTICS I 0.0%
Value $252K Shares 7,570 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
— QLOGIC CORP COM 0.0%
Value $252K Shares 17,780 Share Price $14.17 Est. Cost/Share $13.67 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $251K Shares 5,600 Share Price $44.82 * Est. Cost/Share $19.13 Unrealized @ Report Date +1.4%
— CLOVIS ONCOLOGY INC C 0.0%
Value $251K Shares 2,851 Share Price $88.04 Est. Cost/Share $74.18 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $251K Shares 4,365 Share Price $57.50 Est. Cost/Share $62.84 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $251K Shares 10,378 Share Price $24.19 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SUPERIOR INDS INTL IN 0.0%
Value $251K Shares 13,703 Share Price $18.32 Est. Cost/Share $19.56 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCO 0.0%
Value $251K Shares 8,825 Share Price $28.44 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.2%
FFBC FIRST FINL BANCORP CO 0.0%
Value $251K Shares 13,977 Share Price $17.96 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $250K Shares 7,335 Share Price $34.08 * Est. Cost/Share $29.14 Unrealized @ Report Date +21.0%
AIT APPLIED INDL TECHNLGI 0.0%
Value $249K Shares 6,274 Share Price $39.69 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.1%
— IGATE CAP CORP COM 0.0%
Value $249K Shares 5,231 Share Price $47.60 Est. Cost/Share $42.91 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $249K Shares 7,112 Share Price $35.01 * Est. Cost/Share $39.07 Unrealized @ Report Date -1.0%
— CAVIUM INC COM 0.0%
Value $249K Shares 3,614 Share Price $68.90 Est. Cost/Share $62.05 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC CO 0.0%
Value $248K Shares 40,648 Share Price $6.10 * Est. Cost/Share $7.78 Unrealized @ Report Date -19.2%
— VINA CONCHA Y TORO S 0.0%
Value $248K Shares 7,057 Share Price $35.14 Est. Cost/Share $39.24 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GRO 0.0%
Value $248K Shares 2,737 Share Price $90.61 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC CO 0.0%
Value $247K Shares 13,420 Share Price $18.41 * Est. Cost/Share $18.54 Unrealized @ Report Date +11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $247K Shares 7,587 Share Price $32.56 * Est. Cost/Share $16.65 Unrealized @ Report Date +15.8%
— PHARMERICA CORP COM 0.0%
Value $247K Shares 7,403 Share Price $33.36 Est. Cost/Share $28.30 Unrealized @ Report Date —
— SEMGROUP CORP CL A 0.0%
Value $247K Shares 3,112 Share Price $79.37 Est. Cost/Share $81.18 Unrealized @ Report Date —
— ADVENT SOFTWARE INC C 0.0%
Value $246K Shares 5,574 Share Price $44.13 Est. Cost/Share $44.04 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $245K Shares 9,520 Share Price $25.74 Est. Cost/Share $27.45 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CO 0.0%
Value $244K Shares 43,425 Share Price $5.62 * Est. Cost/Share $6.88 Unrealized @ Report Date +9.1%
— GULFMARK OFFSHORE INC 0.0%
Value $243K Shares 20,956 Share Price $11.60 Est. Cost/Share $12.68 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $243K Shares 5,214 Share Price $46.61 Est. Cost/Share $61.98 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS 0.0%
Value $243K Shares 3,895 Share Price $62.39 Est. Cost/Share $62.76 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIE 0.0%
Value $243K Shares 6,467 Share Price $37.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +11.2%
— US ECOLOGY INC 0.0%
Value $242K Shares 4,960 Share Price $48.79 Est. Cost/Share $49.83 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $242K Shares 4,652 Share Price $52.02 Est. Cost/Share $49.53 Unrealized @ Report Date +4.6%
— WILSHIRE BANCORP INC 0.0%
Value $242K Shares 19,195 Share Price $12.61 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CHEMTURA CORP COM NEW 0.0%
Value $242K Shares 8,536 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $241K Shares 7,096 Share Price $33.96 * Est. Cost/Share $31.38 Unrealized @ Report Date +3.0%
— ULTRA PETROLEUM CORP 0.0%
Value $241K Shares 19,244 Share Price $12.52 Est. Cost/Share $19.53 Unrealized @ Report Date —
— UNIVERSAL FST PRODS I 0.0%
Value $241K Shares 4,637 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
— THERAVANCE INC COM 0.0%
Value $241K Shares 13,312 Share Price $18.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CARDTRONICS INC COM 0.0%
Value $240K Shares 6,475 Share Price $37.07 Est. Cost/Share $37.63 Unrealized @ Report Date —
— UNITED FINL BANCORP I 0.0%
Value $239K Shares 17,798 Share Price $13.43 Est. Cost/Share $13.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $237K Shares 22,705 Share Price $10.44 * Est. Cost/Share $11.04 Unrealized @ Report Date +15.4%
— VANTIV INC CL A 0.0%
Value $236K Shares 6,173 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $236K Shares 16,294 Share Price $14.48 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.0%
— ZYNGA INC CL A 0.0%
Value $236K Shares 82,649 Share Price $2.86 Est. Cost/Share $3.31 Unrealized @ Report Date —
CJESEUR C AND J ENERGY SVCS L 0.0%
Value $236K Shares 17,853 Share Price $13.22 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TALMER BANCORP INC CO 0.0%
Value $234K Shares 13,990 Share Price $16.73 Est. Cost/Share $15.66 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC C 0.0%
Value $233K Shares 4,815 Share Price $48.39 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.8%
— ARENA PHARMACEUTICALS 0.0%
Value $232K Shares 49,980 Share Price $4.64 Est. Cost/Share $7.63 Unrealized @ Report Date —
— NORTHERN OIL & GAS IN 0.0%
Value $232K Shares 34,267 Share Price $6.77 Est. Cost/Share $5.84 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE COR 0.0%
Value $232K Shares 8,436 Share Price $27.50 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.7%
— ATHENAHEALTH INC COM 0.0%
Value $232K Shares 2,025 Share Price $114.57 Est. Cost/Share $140.08 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOG 0.0%
Value $231K Shares 5,045 Share Price $45.79 Est. Cost/Share $47.21 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $231K Shares 4,371 Share Price $52.85 * Est. Cost/Share $25.30 Unrealized @ Report Date +9.5%
— NUANCE COMMUNICATIONS 0.0%
Value $230K Shares 13,156 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $230K Shares 25,698 Share Price $8.95 Est. Cost/Share $14.31 Unrealized @ Report Date —
— FIRST CASH FINL SVCS 0.0%
Value $230K Shares 5,047 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
— DUPONT FABROS TECHNOL 0.0%
Value $228K Shares 7,736 Share Price $29.47 Est. Cost/Share $32.72 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $228K Shares 6,810 Share Price $33.48 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.0%
— MERIDIAN BIOSCIENCE I 0.0%
Value $227K Shares 12,176 Share Price $18.64 Est. Cost/Share $19.12 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS L 0.0%
Value $226K Shares 33,581 Share Price $6.73 Est. Cost/Share $7.64 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $225K Shares 7,510 Share Price $29.96 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $225K Shares 4,117 Share Price $54.65 Est. Cost/Share $48.93 Unrealized @ Report Date +10.9%
— DELTIC TIMBER CORP CO 0.0%
Value $225K Shares 3,327 Share Price $67.63 Est. Cost/Share $66.31 Unrealized @ Report Date —
— CALGON CARBON CORP CO 0.0%
Value $225K Shares 11,593 Share Price $19.41 Est. Cost/Share $21.82 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $224K Shares 13,846 Share Price $16.18 Est. Cost/Share $14.08 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $224K Shares 5,983 Share Price $37.44 * Est. Cost/Share $35.69 Unrealized @ Report Date +0.9%
— KATE SPADE & CO COM 0.0%
Value $224K Shares 10,378 Share Price $21.58 Est. Cost/Share $35.75 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $223K Shares 5,082 Share Price $43.88 Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
— LANNETT INC COM 0.0%
Value $223K Shares 3,753 Share Price $59.42 Est. Cost/Share $67.74 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $223K Shares 7,110 Share Price $31.36 Est. Cost/Share $36.55 Unrealized @ Report Date —
— NATUS MED INC DEL COM 0.0%
Value $222K Shares 5,212 Share Price $42.59 Est. Cost/Share $39.56 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS 0.0%
Value $222K Shares 3,218 Share Price $68.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
— HEADWATERS INC COM 0.0%
Value $222K Shares 12,208 Share Price $18.18 Est. Cost/Share $18.34 Unrealized @ Report Date —
EBF ENNIS BUSINESS FORM I 0.0%
Value $222K Shares 11,934 Share Price $18.60 * Est. Cost/Share $6.81 Unrealized @ Report Date +19.5%
— BONA FILM GROUP LTD S 0.0%
Value $221K Shares 18,078 Share Price $12.22 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $221K Shares 4,285 Share Price $51.58 Est. Cost/Share $62.99 Unrealized @ Report Date —
— GRAN TIERRA ENERGY IN 0.0%
Value $220K Shares 73,728 Share Price $2.98 Est. Cost/Share $4.35 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $220K Shares 5,794 Share Price $37.97 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— MTS SYS CORP COM 0.0%
Value $219K Shares 3,173 Share Price $69.02 Est. Cost/Share $75.66 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABL 0.0%
Value $219K Shares 7,937 Share Price $27.59 * Est. Cost/Share $24.99 Unrealized @ Report Date +23.2%
— COMVERSE INC COM 0.0%
Value $219K Shares 10,886 Share Price $20.12 Est. Cost/Share $19.70 Unrealized @ Report Date —
— DREW INDS INC COM NEW 0.0%
Value $218K Shares 3,761 Share Price $57.96 Est. Cost/Share $61.39 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HL 0.0%
Value $218K Shares 10,547 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALT 0.0%
Value $217K Shares 12,326 Share Price $17.61 Est. Cost/Share $17.45 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $217K Shares 5,471 Share Price $39.66 * Est. Cost/Share $43.64 Unrealized @ Report Date -0.9%
RGEN REPLIGEN CORP COM 0.0%
Value $217K Shares 5,259 Share Price $41.26 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V COM 0.0%
Value $216K Shares 6,507 Share Price $33.20 Est. Cost/Share $35.96 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $216K Shares 4,512 Share Price $47.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.4%
— INTERSIL CORP CL A 0.0%
Value $216K Shares 17,305 Share Price $12.48 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ASTORIA FINL CORP COM 0.0%
Value $216K Shares 15,653 Share Price $13.80 Est. Cost/Share $13.11 Unrealized @ Report Date —
— STILLWATER MNG CO COM 0.0%
Value $214K Shares 18,490 Share Price $11.57 Est. Cost/Share $12.34 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS 0.0%
Value $214K Shares 9,459 Share Price $22.62 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
CNMD CONMED CORP COM 0.0%
Value $214K Shares 3,680 Share Price $58.15 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC COM 0.0%
Value $213K Shares 5,922 Share Price $35.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +17.1%
CDW CDW CORP COM 0.0%
Value $213K Shares 6,216 Share Price $34.27 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
— HSN INC COM 0.0%
Value $213K Shares 3,039 Share Price $70.09 Est. Cost/Share $70.09 Unrealized @ Report Date —
— NRG YIELD INC CL C 0.0%
Value $212K Shares 9,690 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— BRIGGS & STRATTON COR 0.0%
Value $212K Shares 11,008 Share Price $19.26 Est. Cost/Share $21.24 Unrealized @ Report Date —
— PINNACLE FINL PARTNER 0.0%
Value $212K Shares 3,892 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
NPO ENPRO INDS INC COM 0.0%
Value $212K Shares 3,712 Share Price $57.11 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.6%
DXCM DEXCOM INC COM 0.0%
Value $212K Shares 2,655 Share Price $79.85 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP CO 0.0%
Value $211K Shares 2,483 Share Price $84.98 * Est. Cost/Share $87.03 Unrealized @ Report Date +8.0%
— INFINITY PPTY & CAS C 0.0%
Value $210K Shares 2,775 Share Price $75.68 Est. Cost/Share $82.10 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $210K Shares 13,347 Share Price $15.73 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CHINA LODGING GROUP L 0.0%
Value $209K Shares 8,557 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— WORLD WRESTLING FEDN 0.0%
Value $208K Shares 12,634 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH C 0.0%
Value $208K Shares 9,663 Share Price $21.53 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $208K Shares 6,922 Share Price $30.05 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $208K Shares 6,317 Share Price $32.93 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $208K Shares 4,054 Share Price $51.31 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $208K Shares 1,520 Share Price $136.84 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
— HOLLY ENERGY PARTNERS 0.0%
Value $207K Shares 5,902 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTAT 0.0%
Value $207K Shares 7,987 Share Price $25.92 Est. Cost/Share $27.65 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $207K Shares 3,136 Share Price $66.01 * Est. Cost/Share $69.80 Unrealized @ Report Date +6.0%
— GRAMERCY PPTY TR INC 0.0%
Value $207K Shares 8,868 Share Price $23.34 Est. Cost/Share $27.96 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $207K Shares 34,476 Share Price $6.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -19.5%
IBOC INTERNATIONAL BANCSHA 0.0%
Value $206K Shares 7,671 Share Price $26.85 * Est. Cost/Share $18.47 Unrealized @ Report Date +9.3%
— AMERICAN RESIDENTIAL 0.0%
Value $206K Shares 11,133 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— GRAFTECH INTERNATIONA 0.0%
Value $206K Shares 41,527 Share Price $4.96 Est. Cost/Share $5.06 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $206K Shares 15,992 Share Price $12.88 Est. Cost/Share $19.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON H 0.0%
Value $206K Shares 8,154 Share Price $25.26 * Est. Cost/Share $23.83 Unrealized @ Report Date -6.5%
SXC SUNCOKE ENERGY INC CO 0.0%
Value $205K Shares 15,773 Share Price $13.00 * Est. Cost/Share $17.46 Unrealized @ Report Date -9.8%
— SEARS HLDGS CORP COM 0.0%
Value $204K Shares 7,642 Share Price $26.69 Est. Cost/Share $32.21 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $204K Shares 3,030 Share Price $67.33 * Est. Cost/Share $68.40 Unrealized @ Report Date +3.2%
ALX ALEXANDERS INC COM 0.0%
Value $204K Shares 497 Share Price $410.46 Est. Cost/Share $410.46 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $204K Shares 5,846 Share Price $34.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC COM 0.0%
Value $203K Shares 7,703 Share Price $26.35 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.5%
— MOMENTA PHARMACEUTICA 0.0%
Value $203K Shares 8,896 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO C 0.0%
Value $203K Shares 8,867 Share Price $22.89 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION COM 0.0%
Value $203K Shares 17,708 Share Price $11.46 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $202K Shares 4,586 Share Price $44.05 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP COM 0.0%
Value $202K Shares 6,338 Share Price $31.87 * Est. Cost/Share $36.82 Unrealized @ Report Date -11.5%
— STONE ENERGY CORP COM 0.0%
Value $202K Shares 16,042 Share Price $12.59 Est. Cost/Share $22.45 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES I 0.0%
Value $201K Shares 6,716 Share Price $29.93 Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS 0.0%
Value $200K Shares 27,795 Share Price $7.20 * Est. Cost/Share $11.18 Unrealized @ Report Date -27.2%
— CINCINNATI BELL 0.0%
Value $200K Shares 52,409 Share Price $3.82 Est. Cost/Share $3.43 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MT 0.0%
Value $199K Shares 13,518 Share Price $14.72 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $199K Shares 30,385 Share Price $6.55 Est. Cost/Share $6.18 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS 0.0%
Value $198K Shares 13,045 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $198K Shares 10,606 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $197K Shares 12,355 Share Price $15.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.6%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value $197K Shares 17,289 Share Price $11.39 * Est. Cost/Share $7.36 Unrealized @ Report Date +36.0%
MTRX MATRIX SVC CO COM 0.0%
Value $197K Shares 10,797 Share Price $18.25 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— GOLDEN OCEAN GROUP LT 0.0%
Value $194K Shares 50,509 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $192K Shares 28,073 Share Price $6.84 * Est. Cost/Share $6.53 Unrealized @ Report Date +9.0%
— TRUSTCO BK CORP N Y C 0.0%
Value $191K Shares 27,176 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $190K Shares 11,391 Share Price $16.68 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R COM 0.0%
Value $189K Shares 39,187 Share Price $4.82 * Est. Cost/Share $4.72 Unrealized @ Report Date +9.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $189K Shares 141,338 Share Price $1.34 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & 0.0%
Value $189K Shares 15,405 Share Price $12.27 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $188K Shares 14,283 Share Price $13.16 Est. Cost/Share $15.80 Unrealized @ Report Date —
— WINTHROP RLTY TR SH B 0.0%
Value $186K Shares 12,308 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $186K Shares 14,495 Share Price $12.83 * Est. Cost/Share $6.54 Unrealized @ Report Date +5.0%
— STANDARD PAC CORP NEW 0.0%
Value $186K Shares 20,840 Share Price $8.93 Est. Cost/Share $9.01 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES 0.0%
Value $185K Shares 11,041 Share Price $16.76 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.3%
RITM NEW RESIDENTAL INVEST 0.0%
Value $185K Shares 12,170 Share Price $15.20 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $183K Shares 208,982 Share Price $0.88 Est. Cost/Share $2.76 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOG 0.0%
Value $177K Shares 15,155 Share Price $11.68 * Est. Cost/Share $11.09 Unrealized @ Report Date -5.5%
NG NOVAGOLD RES INC COM 0.0%
Value $177K Shares 51,879 Share Price $3.41 * Est. Cost/Share $2.61 Unrealized @ Report Date +45.3%
— EARTHLINK HLDGS CORP 0.0%
Value $176K Shares 23,526 Share Price $7.48 Est. Cost/Share $4.16 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS C 0.0%
Value $175K Shares 13,988 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $175K Shares 10,799 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL CO 0.0%
Value $175K Shares 16,253 Share Price $10.77 * Est. Cost/Share $13.77 Unrealized @ Report Date -24.8%
— AFFYMETRIX INC OC-CAP 0.0%
Value $174K Shares 15,891 Share Price $10.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
— EXCEL TR INC COM 0.0%
Value $173K Shares 10,991 Share Price $15.74 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NOVAVAX INC COM 0.0%
Value $173K Shares 15,500 Share Price $11.16 Est. Cost/Share $4.60 Unrealized @ Report Date —
WTI W & T OFFSHORE INC CO 0.0%
Value $171K Shares 31,202 Share Price $5.48 * Est. Cost/Share $7.75 Unrealized @ Report Date -25.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $170K Shares 73,338 Share Price $2.32 * Est. Cost/Share $2.97 Unrealized @ Report Date -19.7%
— REPUBLIC AWYS HLDGS I 0.0%
Value $169K Shares 18,400 Share Price $9.18 Est. Cost/Share $10.58 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $168K Shares 14,900 Share Price $11.28 * Est. Cost/Share $8.08 Unrealized @ Report Date +36.5%
— REGIS CORP MINN COM 0.0%
Value $167K Shares 10,566 Share Price $15.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $166K Shares 10,393 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $165K Shares 20,598 Share Price $8.01 Est. Cost/Share $7.86 Unrealized @ Report Date +0.6%
— RAIT FINANCIAL TRUST 0.0%
Value $163K Shares 26,647 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CATCHMARK TIMBER TR I 0.0%
Value $162K Shares 14,018 Share Price $11.56 Est. Cost/Share $11.74 Unrealized @ Report Date —
AVD AMERICAN VANGUARD COR 0.0%
Value $161K Shares 11,680 Share Price $13.78 * Est. Cost/Share $10.57 Unrealized @ Report Date +18.8%
— PIONEER ENERGY SERVIC 0.0%
Value $161K Shares 25,400 Share Price $6.34 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP C 0.0%
Value $161K Shares 16,436 Share Price $9.80 Est. Cost/Share $13.02 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION 0.0%
Value $160K Shares 28,021 Share Price $5.71 Est. Cost/Share $6.18 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $157K Shares 10,643 Share Price $14.75 * Est. Cost/Share $11.29 Unrealized @ Report Date +25.2%
ABR ARBOR RLTY TR INC COM 0.0%
Value $153K Shares 22,679 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SYNERGY RES CORP COM 0.0%
Value $150K Shares 13,084 Share Price $11.46 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ZULILY INC CL A 0.0%
Value $150K Shares 11,541 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $149K Shares 32,045 Share Price $4.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $148K Shares 12,088 Share Price $12.24 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AMERICAN CAPITAL LTD. 0.0%
Value $148K Shares 10,920 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— POLYCOM INC COM 0.0%
Value $147K Shares 12,889 Share Price $11.41 Est. Cost/Share $11.71 Unrealized @ Report Date —
— INLAND REAL ESTATE (N 0.0%
Value $145K Shares 15,402 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS 0.0%
Value $145K Shares 12,423 Share Price $11.67 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CO 0.0%
Value $143K Shares 14,947 Share Price $9.57 * Est. Cost/Share $6.22 Unrealized @ Report Date +4.4%
— MICREL INC COM 0.0%
Value $142K Shares 10,213 Share Price $13.90 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CNINSURE INC SPONSORE 0.0%
Value $141K Shares 15,998 Share Price $8.81 Est. Cost/Share $8.69 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES IN 0.0%
Value $141K Shares 22,163 Share Price $6.36 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.9%
INFIQ INFINITY PHARMACEUTIC 0.0%
Value $138K Shares 12,635 Share Price $10.92 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP IN 0.0%
Value $138K Shares 11,025 Share Price $12.52 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS I 0.0%
Value $135K Shares 24,422 Share Price $5.53 Est. Cost/Share $7.26 Unrealized @ Report Date —
— SOUFUN HLDGS LTD ADR 0.0%
Value $133K Shares 15,839 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $133K Shares 10,949 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $128K Shares 14,291 Share Price $8.96 Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP COM 0.0%
Value $124K Shares 14,419 Share Price $8.60 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $124K Shares 11,002 Share Price $11.27 Est. Cost/Share $10.03 Unrealized @ Report Date —
— RESOURCE CAP CORP COM 0.0%
Value $122K Shares 31,461 Share Price $3.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $121K Shares 44,692 Share Price $2.71 Est. Cost/Share $3.67 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $119K Shares 10,289 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— EXCO RESOURCES INC CO 0.0%
Value $118K Shares 99,833 Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $116K Shares 57,837 Share Price $2.01 * Est. Cost/Share $2.43 Unrealized @ Report Date -10.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $113K Shares 10,509 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP C 0.0%
Value $111K Shares 10,742 Share Price $10.33 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $111K Shares 42,279 Share Price $2.63 * Est. Cost/Share $2.89 Unrealized @ Report Date +1.4%
— PMC-SIERRA INC COM 0.0%
Value $108K Shares 12,559 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $108K Shares 21,943 Share Price $4.92 Est. Cost/Share $3.70 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $108K Shares 57,568 Share Price $1.88 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $107K Shares 24,476 Share Price $4.37 Est. Cost/Share $9.26 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $105K Shares 17,555 Share Price $5.98 * Est. Cost/Share $4.97 Unrealized @ Report Date +35.0%
PAAS PAN AMERICAN SILVER C 0.0%
Value $100K Shares 11,643 Share Price $8.59 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES 0.0%
Value $99,000 Shares 37,350 Share Price $2.65 Est. Cost/Share $5.08 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM P 0.0%
Value $99,000 Shares 12,195 Share Price $8.12 * Est. Cost/Share $9.14 Unrealized @ Report Date +1.4%
— MEADOWBROOK INS GROUP 0.0%
Value $97,000 Shares 11,274 Share Price $8.60 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ROCKET FUEL INC COM 0.0%
Value $97,000 Shares 11,826 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— THOMPSON CREEK METALS 0.0%
Value $95,000 Shares 116,115 Share Price $0.82 Est. Cost/Share $2.27 Unrealized @ Report Date —
— WAUSAU-MOSINEE PAPER 0.0%
Value $95,000 Shares 10,311 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ACHILLION PHARMACEUTI 0.0%
Value $94,000 Shares 10,660 Share Price $8.82 Est. Cost/Share $10.58 Unrealized @ Report Date —
SIM GRUPO SIMEC SA DE C.V 0.0%
Value $93,000 Shares 10,622 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY 0.0%
Value $93,000 Shares 21,787 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ANWORTH MTG ASSET COR 0.0%
Value $92,000 Shares 18,569 Share Price $4.95 Est. Cost/Share $5.40 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $91,000 Shares 11,488 Share Price $7.92 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CTC MEDIA INC COM 0.0%
Value $89,000 Shares 39,266 Share Price $2.27 Est. Cost/Share $11.01 Unrealized @ Report Date —
— PARTNER COMMUNICATION 0.0%
Value $88,000 Shares 32,899 Share Price $2.67 Est. Cost/Share $6.42 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGI 0.0%
Value $87,000 Shares 14,091 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) 0.0%
Value $87,000 Shares 33,228 Share Price $2.62 Est. Cost/Share $5.73 Unrealized @ Report Date —
— QUANTUM CORP DSSG COM 0.0%
Value $86,000 Shares 51,299 Share Price $1.68 Est. Cost/Share $1.66 Unrealized @ Report Date —
— RENREN INC SPONSORED 0.0%
Value $84,000 Shares 22,062 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— TRANSGLOBE ENERGY COR 0.0%
Value $83,000 Shares 20,902 Share Price $3.97 Est. Cost/Share $3.74 Unrealized @ Report Date —
— GLOBALSTAR INC COM 0.0%
Value $82,000 Shares 38,941 Share Price $2.11 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PEABODY ENERGY CORP C 0.0%
Value $81,000 Shares 36,948 Share Price $2.19 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SFX ENTMT INC COM 0.0%
Value $79,000 Shares 17,589 Share Price $4.49 Est. Cost/Share $4.17 Unrealized @ Report Date —
— NEW YORK MTG TR INC C 0.0%
Value $76,000 Shares 10,107 Share Price $7.52 Est. Cost/Share $7.75 Unrealized @ Report Date —
— KEY ENERGY SVCS INC C 0.0%
Value $74,000 Shares 40,889 Share Price $1.81 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CAESARS ENTMT CORP CO 0.0%
Value $74,000 Shares 12,111 Share Price $6.11 Est. Cost/Share $10.47 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES C 0.0%
Value $74,000 Shares 12,807 Share Price $5.78 Est. Cost/Share $3.67 Unrealized @ Report Date +57.8%
— INVESTORS REAL ESTATE 0.0%
Value $73,000 Shares 10,236 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDING 0.0%
Value $71,000 Shares 13,456 Share Price $5.28 * Est. Cost/Share $5.17 Unrealized @ Report Date -3.9%
— SILICON GRAPHICS INTL 0.0%
Value $70,000 Shares 10,804 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— FUELCELL ENERGY INC C 0.0%
Value $70,000 Shares 71,952 Share Price $0.97 Est. Cost/Share $1.88 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NE 0.0%
Value $68,000 Shares 27,762 Share Price $2.45 * Est. Cost/Share $5.12 Unrealized @ Report Date -48.9%
— VALE S A ADR REPSTG P 0.0%
Value $67,000 Shares 13,251 Share Price $5.06 Est. Cost/Share $9.68 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $65,000 Shares 10,138 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CIVEO CORP COM 0.0%
Value $64,000 Shares 20,784 Share Price $3.08 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $61,000 Shares 14,743 Share Price $4.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
— HALCON RES CORP COM N 0.0%
Value $60,000 Shares 51,840 Share Price $1.16 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ABRAXAS PETE CORP COM 0.0%
Value $57,000 Shares 19,250 Share Price $2.96 Est. Cost/Share $2.93 Unrealized @ Report Date —
— TRIANGLE PETE CORP CO 0.0%
Value $56,000 Shares 11,164 Share Price $5.02 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SOLAZYME INC COM 0.0%
Value $56,000 Shares 17,817 Share Price $3.14 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GAFISA S A SPONS ADR 0.0%
Value $54,000 Shares 35,118 Share Price $1.54 Est. Cost/Share $2.65 Unrealized @ Report Date —
GERN GERON CORP COM 0.0%
Value $50,000 Shares 11,755 Share Price $4.25 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— DRYSHIPS INC SHS 0.0%
Value $50,000 Shares 83,368 Share Price $0.60 Est. Cost/Share $2.92 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $50,000 Shares 17,672 Share Price $2.83 Est. Cost/Share $3.21 Unrealized @ Report Date —
— RICHMONT MINES INC CO 0.0%
Value $49,000 Shares 15,305 Share Price $3.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL 0.0%
Value $46,000 Shares 22,819 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.0%
Value $45,000 Shares 16,891 Share Price $2.66 * Est. Cost/Share $4.79 Unrealized @ Report Date -31.8%
— GOL LINHAS AEREAS INT 0.0%
Value $39,000 Shares 16,573 Share Price $2.35 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MAGNUM HUNTER RES COR 0.0%
Value $38,000 Shares 20,093 Share Price $1.89 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL RE 0.0%
Value $38,000 Shares 13,674 Share Price $2.78 Est. Cost/Share $4.30 Unrealized @ Report Date —
— NATUZZI S P A ADR 0.0%
Value $30,000 Shares 14,191 Share Price $2.11 Est. Cost/Share $2.05 Unrealized @ Report Date —
— FXCM INC COM CL A 0.0%
Value $29,000 Shares 20,080 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS 0.0%
Value $25,000 Shares 11,280 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SWIFT ENERGY CO COM 0.0%
Value $22,000 Shares 11,066 Share Price $1.99 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $22,000 Shares 22,745 Share Price $0.97 Est. Cost/Share $1.78 Unrealized @ Report Date —
— RENTECH INC COM 0.0%
Value $22,000 Shares 20,899 Share Price $1.05 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CTI BIOPHARMA CORP CO 0.0%
Value $20,000 Shares 10,038 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— NORANDA ALUM HLDG COR 0.0%
Value $18,000 Shares 20,839 Share Price $0.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MECHEL OAO SPONSORED 0.0%
Value $17,000 Shares 14,183 Share Price $1.20 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PRIMA BIOMED LTD SPON 0.0%
Value $16,000 Shares 10,790 Share Price $1.48 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $16,000 Shares 40,037 Share Price $0.40 Est. Cost/Share $1.36 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $9,000 Shares 16,220 Share Price $0.55 * Est. Cost/Share $2.12 Unrealized @ Report Date -66.8%
— HOUSTON AMERN ENERGY 0.0%
Value $3,000 Shares 14,449 Share Price $0.21 Est. Cost/Share $0.28 Unrealized @ Report Date —
— MOLYCORP INC DEL COM 0.0%
Value $1,000 Shares 16,364 Share Price $0.06 Est. Cost/Share $2.50 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS 0.0%
Value $0 Shares 17,724 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —