Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value: $9.828B (100.0% shares, 0.0% debt)

Holdings (1,936)

AAPL APPLE COMPUTER INC 2.5%
Value $249M Shares 2,260,088 Share Price $110.30 * Est. Cost/Share $20.11 Unrealized @ Report Date +30.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $142M Shares 1,516,284 Share Price $93.35 * Est. Cost/Share $67.05 Unrealized @ Report Date +8.1%
MSFT MICROSOFT 1.4%
Value $140M Shares 3,163,344 Share Price $44.26 * Est. Cost/Share $31.64 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP COM 1.0%
Value $94.3M Shares 1,268,270 Share Price $74.35 * Est. Cost/Share $54.64 Unrealized @ Report Date -10.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $87.88M Shares 1,711,453 Share Price $51.35 * Est. Cost/Share $32.20 Unrealized @ Report Date +27.6%
PFE PFIZER INC 0.9%
Value $87.1M Shares 2,773,030 Share Price $31.41 * Est. Cost/Share $17.57 Unrealized @ Report Date +17.3%
— GOOGLE INC CL A 0.9%
Value $86.75M Shares 135,898 Share Price $638.37 Est. Cost/Share $756.67 Unrealized @ Report Date —
— GENERAL ELEC CO 0.8%
Value $80.76M Shares 3,202,254 Share Price $25.22 Est. Cost/Share $24.57 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 0.8%
Value $79.88M Shares 1,310,199 Share Price $60.97 * Est. Cost/Share $41.31 Unrealized @ Report Date +20.1%
T A T & T INC (NEW) 0.8%
Value $79.15M Shares 2,429,278 Share Price $32.58 * Est. Cost/Share $11.74 Unrealized @ Report Date +4.4%
PG PROCTER & GAMBLE COMP 0.8%
Value $77.78M Shares 1,081,228 Share Price $71.94 * Est. Cost/Share $58.04 Unrealized @ Report Date -2.9%
NVS NOVARTIS AG SPONSORED 0.8%
Value $76.49M Shares 832,153 Share Price $91.92 Est. Cost/Share $81.63 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $73.26M Shares 776,889 Share Price $94.30 * Est. Cost/Share $60.85 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC COM 0.7%
Value $71.91M Shares 140,477 Share Price $511.89 * Est. Cost/Share $16.73 Unrealized @ Report Date +51.1%
CVS CVS CORP COM 0.7%
Value $70.31M Shares 728,762 Share Price $96.48 * Est. Cost/Share $53.17 Unrealized @ Report Date +46.3%
KO COCA COLA CO 0.7%
Value $68.25M Shares 1,701,171 Share Price $40.12 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.4%
DIS DISNEY WALT PRODTNS 0.7%
Value $66.57M Shares 651,339 Share Price $102.20 * Est. Cost/Share $66.53 Unrealized @ Report Date +49.9%
UNH UNITEDHEALTH GROUP IN 0.7%
Value $66.26M Shares 571,127 Share Price $116.01 * Est. Cost/Share $66.89 Unrealized @ Report Date +51.3%
HD HOME DEPOT INC COM 0.6%
Value $63.8M Shares 552,405 Share Price $115.49 * Est. Cost/Share $64.03 Unrealized @ Report Date +41.3%
CSCO CISCO SYS INC COM 0.6%
Value $62.71M Shares 2,388,789 Share Price $26.25 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY IN 0.6%
Value $62.67M Shares 480,639 Share Price $130.40 * Est. Cost/Share $123.29 Unrealized @ Report Date +11.1%
MRK MERCK & COMPANY 0.6%
Value $61.2M Shares 1,239,047 Share Price $49.39 * Est. Cost/Share $34.04 Unrealized @ Report Date +12.8%
INTC INTEL CORP COM 0.6%
Value $58.2M Shares 1,931,032 Share Price $30.14 * Est. Cost/Share $19.81 Unrealized @ Report Date +14.2%
META FACEBOOK INC CL A 0.6%
Value $57.08M Shares 634,882 Share Price $89.90 Est. Cost/Share $64.83 Unrealized @ Report Date +40.6%
— GOOGLE INC CL C 0.6%
Value $55.9M Shares 91,882 Share Price $608.42 Est. Cost/Share $566.29 Unrealized @ Report Date —
V VISA INC COM CL A 0.6%
Value $54.96M Shares 788,961 Share Price $69.66 * Est. Cost/Share $58.96 Unrealized @ Report Date +12.6%
DOX AMDOCS LTD ORD 0.6%
Value $54.74M Shares 962,473 Share Price $56.88 * Est. Cost/Share $37.15 Unrealized @ Report Date +27.0%
WMT WAL MART STORES INC 0.6%
Value $54.26M Shares 836,825 Share Price $64.84 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.3%
GILD GILEAD SCIENCES INC C 0.5%
Value $53.73M Shares 547,168 Share Price $98.19 * Est. Cost/Share $51.19 Unrealized @ Report Date +51.4%
TM TOYOTA MOTOR CORP SP 0.5%
Value $52.45M Shares 447,199 Share Price $117.28 Est. Cost/Share $123.16 Unrealized @ Report Date —
IBM I B M 0.5%
Value $51.4M Shares 354,574 Share Price $144.97 * Est. Cost/Share $109.85 Unrealized @ Report Date -13.2%
BAC BANK AMER CORP COM 0.5%
Value $51.35M Shares 3,295,806 Share Price $15.58 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.0%
ORCL ORACLE SYS CORP 0.5%
Value $48.56M Shares 1,344,544 Share Price $36.12 * Est. Cost/Share $29.84 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC COM 0.5%
Value $47.83M Shares 879,273 Share Price $54.40 * Est. Cost/Share $19.16 Unrealized @ Report Date +40.9%
NKE NIKE INC CL B 0.5%
Value $46.98M Shares 382,050 Share Price $122.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +49.8%
NTTYY NIPPON TELEG & TEL CO 0.5%
Value $46.88M Shares 1,327,793 Share Price $35.31 Est. Cost/Share $29.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW COM 0.5%
Value $45.55M Shares 800,788 Share Price $56.88 * Est. Cost/Share $18.47 Unrealized @ Report Date +26.4%
C CITIGROUP INC 0.5%
Value $45.48M Shares 916,759 Share Price $49.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.5%
CAJPY CANON INC ADR 0.5%
Value $44.69M Shares 1,542,716 Share Price $28.97 Est. Cost/Share $32.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $44.25M Shares 449,120 Share Price $98.53 * Est. Cost/Share $72.33 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATION 0.4%
Value $43.08M Shares 990,218 Share Price $43.51 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.3%
CVX CHEVRONTEXACO CORP CO 0.4%
Value $41.92M Shares 531,481 Share Price $78.88 * Est. Cost/Share $70.96 Unrealized @ Report Date -24.1%
NVO NOVO-NORDISK A S ADR 0.4%
Value $41.38M Shares 762,863 Share Price $54.24 Est. Cost/Share $55.14 Unrealized @ Report Date —
MMM 3M COMPANY COM 0.4%
Value $40.98M Shares 289,022 Share Price $141.77 * Est. Cost/Share $71.23 Unrealized @ Report Date +22.9%
AMGN AMGEN INC COM 0.4%
Value $39.56M Shares 286,018 Share Price $138.32 * Est. Cost/Share $86.43 Unrealized @ Report Date +34.5%
LLY "LILLY, ELI AND COMPAN" 0.4%
Value $39.41M Shares 470,883 Share Price $83.69 * Est. Cost/Share $51.28 Unrealized @ Report Date +37.4%
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $37.97M Shares 1,830,029 Share Price $20.75 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $37.37M Shares 788,627 Share Price $47.39 Est. Cost/Share $64.31 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COM 0.4%
Value $36.89M Shares 1,220,683 Share Price $30.22 Est. Cost/Share $31.35 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE 0.4%
Value $35.74M Shares 847,817 Share Price $42.16 * Est. Cost/Share $26.86 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCES 0.4%
Value $35.49M Shares 441,642 Share Price $80.36 * Est. Cost/Share $52.75 Unrealized @ Report Date +21.1%
— CHINA MOBILE LIMITED 0.4%
Value $35.45M Shares 595,716 Share Price $59.50 Est. Cost/Share $56.18 Unrealized @ Report Date —
MA MASTERCARD INC COM 0.4%
Value $35.28M Shares 391,531 Share Price $90.12 * Est. Cost/Share $72.92 Unrealized @ Report Date +21.1%
SNY SANOFI AVENTIS SPONSO 0.4%
Value $35.17M Shares 740,946 Share Price $47.47 Est. Cost/Share $50.42 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.4%
Value $34.59M Shares 584,199 Share Price $59.20 * Est. Cost/Share $33.90 Unrealized @ Report Date +31.4%
RY ROYAL BK CDA MONTREAL 0.4%
Value $34.45M Shares 623,442 Share Price $55.25 * Est. Cost/Share $65.05 Unrealized @ Report Date -12.5%
AZN ASTRAZENECA PLC SPONS 0.3%
Value $33.6M Shares 1,055,921 Share Price $31.82 Est. Cost/Share $41.71 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $33.36M Shares 586,897 Share Price $56.84 * Est. Cost/Share $33.86 Unrealized @ Report Date +33.9%
— CELGENE CORP COM 0.3%
Value $33.34M Shares 308,213 Share Price $108.17 Est. Cost/Share $106.81 Unrealized @ Report Date —
USB US BANCORP DEL NEW CO 0.3%
Value $33.24M Shares 810,561 Share Price $41.01 * Est. Cost/Share $24.53 Unrealized @ Report Date +21.5%
PM PHILIP MORRIS INTL IN 0.3%
Value $32.99M Shares 415,825 Share Price $79.33 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.6%
ACN ACCENTURE PLC 0.3%
Value $32.37M Shares 329,427 Share Price $98.26 * Est. Cost/Share $68.67 Unrealized @ Report Date +22.0%
— NTT DOCOMO INC SPONS 0.3%
Value $32.32M Shares 1,914,897 Share Price $16.88 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ACE LTD SHS 0.3%
Value $31.89M Shares 308,452 Share Price $103.40 Est. Cost/Share $102.19 Unrealized @ Report Date —
BA BOEING CO COM 0.3%
Value $31.76M Shares 242,516 Share Price $130.95 * Est. Cost/Share $97.08 Unrealized @ Report Date +27.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $31.45M Shares 217,512 Share Price $144.57 * Est. Cost/Share $97.52 Unrealized @ Report Date +22.6%
UNP UNION PAC CORP 0.3%
Value $31.36M Shares 354,699 Share Price $88.41 * Est. Cost/Share $69.85 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC COM 0.3%
Value $31.12M Shares 571,902 Share Price $54.41 * Est. Cost/Share $31.90 Unrealized @ Report Date +33.3%
TD TORONTO DOMINION BK O 0.3%
Value $30.49M Shares 773,496 Share Price $39.42 Est. Cost/Share $45.75 Unrealized @ Report Date -13.0%
BNS BANK NOVA SCOTIA HALI 0.3%
Value $29.37M Shares 666,305 Share Price $44.08 * Est. Cost/Share $31.68 Unrealized @ Report Date -12.6%
HON HONEYWELL INTL INC CO 0.3%
Value $28.59M Shares 301,963 Share Price $94.69 * Est. Cost/Share $60.98 Unrealized @ Report Date +20.2%
TRV TRAVELERS COMPANIES I 0.3%
Value $28.56M Shares 286,956 Share Price $99.53 * Est. Cost/Share $70.09 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $28.09M Shares 135,511 Share Price $207.31 * Est. Cost/Share $108.94 Unrealized @ Report Date +41.3%
LOW LOWES COS INC COM 0.3%
Value $27.9M Shares 404,846 Share Price $68.92 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.4%
— ALLERGAN PLC SHS 0.3%
Value $27.81M Shares 102,300 Share Price $271.81 Est. Cost/Share $299.56 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP I 0.3%
Value $27.7M Shares 159,436 Share Price $173.76 * Est. Cost/Share $134.65 Unrealized @ Report Date +18.0%
— WALGREENS BOOTS ALLIA 0.3%
Value $27.61M Shares 332,258 Share Price $83.10 Est. Cost/Share $78.04 Unrealized @ Report Date —
— PRICELINE COM INC COM 0.3%
Value $27.35M Shares 22,112 Share Price $1236.84 Est. Cost/Share $1021.95 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $27.07M Shares 156,166 Share Price $173.34 * Est. Cost/Share $124.60 Unrealized @ Report Date +16.6%
AIG AMERICAN INTERNATIONA 0.3%
Value $26.92M Shares 473,737 Share Price $56.82 * Est. Cost/Share $38.12 Unrealized @ Report Date +23.8%
UPS UNITED PARCEL SVC INC 0.3%
Value $26.41M Shares 267,658 Share Price $98.69 * Est. Cost/Share $60.94 Unrealized @ Report Date +11.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $26.29M Shares 354,698 Share Price $74.13 * Est. Cost/Share $63.71 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $26.23M Shares 626,369 Share Price $41.87 * Est. Cost/Share $26.05 Unrealized @ Report Date +30.6%
QCOM QUALCOMM INC COM 0.3%
Value $26.04M Shares 484,679 Share Price $53.73 * Est. Cost/Share $48.41 Unrealized @ Report Date -8.8%
— REYNOLDS AMERICAN INC 0.3%
Value $26.01M Shares 587,478 Share Price $44.27 Est. Cost/Share $48.75 Unrealized @ Report Date —
— MFA MTG INVTS INC COM 0.3%
Value $25.87M Shares 3,798,773 Share Price $6.81 Est. Cost/Share $6.98 Unrealized @ Report Date —
AFL AFLAC INC COM 0.3%
Value $25.47M Shares 438,127 Share Price $58.13 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.0%
— EXPRESS SCRIPTS HOLDI 0.3%
Value $25.32M Shares 312,795 Share Price $80.96 Est. Cost/Share $70.92 Unrealized @ Report Date —
BTI BRITISHAMERN TOB PLC 0.3%
Value $25.27M Shares 229,594 Share Price $110.08 Est. Cost/Share $106.69 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF CO 0.3%
Value $25.09M Shares 348,640 Share Price $71.96 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.2%
TJX TJX COS INC NEW COM 0.3%
Value $25.01M Shares 350,123 Share Price $71.42 * Est. Cost/Share $23.44 Unrealized @ Report Date +29.5%
— CHUBB CORP 0.2%
Value $24.4M Shares 198,940 Share Price $122.65 Est. Cost/Share $88.81 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $24.13M Shares 82,684 Share Price $291.81 * Est. Cost/Share $264.53 Unrealized @ Report Date +24.8%
HMC HONDA MTR LTD 10 ORD 0.2%
Value $24.07M Shares 804,875 Share Price $29.90 Est. Cost/Share $35.21 Unrealized @ Report Date —
— UNITED TECHNOLOGIES C 0.2%
Value $23.87M Shares 268,188 Share Price $88.99 Est. Cost/Share $101.32 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $23.39M Shares 416,667 Share Price $56.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +18.0%
SLB SCHLUMBERGER 0.2%
Value $23.33M Shares 338,198 Share Price $68.97 * Est. Cost/Share $59.63 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.04M Shares 363,020 Share Price $63.46 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.6%
ABT ABBOTT LABS 0.2%
Value $23M Shares 571,720 Share Price $40.22 * Est. Cost/Share $30.79 Unrealized @ Report Date +26.0%
ELV ANTHEM INC COM 0.2%
Value $22.88M Shares 163,438 Share Price $140.00 * Est. Cost/Share $111.34 Unrealized @ Report Date +16.6%
KMB KIMBERLY CLARK CORP C 0.2%
Value $22.81M Shares 209,219 Share Price $109.04 * Est. Cost/Share $67.19 Unrealized @ Report Date +15.2%
TXN TEXAS INSTRS INC COM 0.2%
Value $22.75M Shares 459,320 Share Price $49.52 * Est. Cost/Share $28.43 Unrealized @ Report Date +29.2%
BHP BHP BILLITON LTD SPON 0.2%
Value $22.5M Shares 711,643 Share Price $31.62 Est. Cost/Share $53.44 Unrealized @ Report Date —
TGT TARGET CORP COM 0.2%
Value $22.36M Shares 284,319 Share Price $78.66 * Est. Cost/Share $49.60 Unrealized @ Report Date +18.2%
— WESTPAC BKG CORP SPON 0.2%
Value $22.31M Shares 1,059,254 Share Price $21.06 Est. Cost/Share $33.95 Unrealized @ Report Date —
DHR DANAHER CORP SHS BEN 0.2%
Value $22.3M Shares 261,679 Share Price $85.21 * Est. Cost/Share $29.41 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC CO 0.2%
Value $21.82M Shares 223,653 Share Price $97.55 * Est. Cost/Share $16.62 Unrealized @ Report Date +17.0%
HSBC HSBC HLDGS PLC ADR SP 0.2%
Value $21.72M Shares 573,464 Share Price $37.88 Est. Cost/Share $49.64 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $21.66M Shares 311,020 Share Price $69.63 Est. Cost/Share $64.11 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL I 0.2%
Value $21.65M Shares 383,503 Share Price $56.46 Est. Cost/Share $50.26 Unrealized @ Report Date —
KEP KOREA ELEC PWR CO SPO 0.2%
Value $21.39M Shares 1,043,851 Share Price $20.49 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC A 0.2%
Value $21.32M Shares 554,571 Share Price $38.45 Est. Cost/Share $46.13 Unrealized @ Report Date —
— AETNA U S HEALTHCARE 0.2%
Value $21.3M Shares 194,691 Share Price $109.41 Est. Cost/Share $76.96 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.2%
Value $21.15M Shares 115,111 Share Price $183.72 * Est. Cost/Share $92.78 Unrealized @ Report Date +17.2%
— TIME WARNER INC COM 0.2%
Value $20.86M Shares 303,475 Share Price $68.75 Est. Cost/Share $66.07 Unrealized @ Report Date —
PNW PINNACLE WEST CAP COR 0.2%
Value $20.7M Shares 322,688 Share Price $64.14 * Est. Cost/Share $39.08 Unrealized @ Report Date +4.1%
SMFG SUMITOMO MISTUI FINAN 0.2%
Value $20.46M Shares 2,680,996 Share Price $7.63 Est. Cost/Share $8.74 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.2%
Value $20.42M Shares 374,372 Share Price $54.55 * Est. Cost/Share $39.36 Unrealized @ Report Date -8.3%
MUFG MITSUBISHI UFJ FINL G 0.2%
Value $20.42M Shares 3,352,360 Share Price $6.09 Est. Cost/Share $6.28 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATI 0.2%
Value $19.37M Shares 269,213 Share Price $71.94 * Est. Cost/Share $44.58 Unrealized @ Report Date +5.8%
— CA INC 0.2%
Value $19.36M Shares 709,344 Share Price $27.30 Est. Cost/Share $28.04 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.2%
Value $19.36M Shares 251,945 Share Price $76.84 * Est. Cost/Share $45.95 Unrealized @ Report Date +17.6%
UBS UBS GROUP AG SHS 0.2%
Value $18.99M Shares 1,025,303 Share Price $18.52 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.2%
MCK MCKESSON CORPORATION 0.2%
Value $18.86M Shares 101,950 Share Price $185.03 * Est. Cost/Share $125.46 Unrealized @ Report Date +55.9%
— SIGMA ALDRICH CORP CO 0.2%
Value $18.65M Shares 134,275 Share Price $138.92 Est. Cost/Share $115.65 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.2%
Value $18.64M Shares 388,691 Share Price $47.96 * Est. Cost/Share $43.12 Unrealized @ Report Date -14.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.54M Shares 134,410 Share Price $137.95 * Est. Cost/Share $73.03 Unrealized @ Report Date +58.1%
RNR RENAISSANCERE HOLDING 0.2%
Value $18.47M Shares 173,741 Share Price $106.32 Est. Cost/Share $97.86 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.2%
Value $18.42M Shares 138,833 Share Price $132.66 * Est. Cost/Share $92.19 Unrealized @ Report Date +29.3%
PNC PNC FINANCIAL CORP 0.2%
Value $18.38M Shares 206,088 Share Price $89.20 * Est. Cost/Share $53.93 Unrealized @ Report Date +25.5%
MS MORGAN STANLEY DEAN W 0.2%
Value $18.25M Shares 579,241 Share Price $31.50 * Est. Cost/Share $21.10 Unrealized @ Report Date +29.2%
TMO THERMO ELECTRON CORP 0.2%
Value $18.22M Shares 148,979 Share Price $122.28 * Est. Cost/Share $97.68 Unrealized @ Report Date +29.3%
CTSH COGNIZANT TECHNLGY SL 0.2%
Value $18.19M Shares 290,549 Share Price $62.61 * Est. Cost/Share $44.50 Unrealized @ Report Date +25.0%
MDT MEDTRONIC PLC 0.2%
Value $18.16M Shares 271,284 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
— E M C CORP MASS COM 0.2%
Value $18.09M Shares 748,895 Share Price $24.16 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $17.54M Shares 97,800 Share Price $179.37 Est. Cost/Share $131.76 Unrealized @ Report Date —
EXC EXELON CORP COM 0.2%
Value $17.31M Shares 582,976 Share Price $29.70 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.9%
INFY INFOSYS TECHNOLOGIES 0.2%
Value $16.87M Shares 883,604 Share Price $19.09 Est. Cost/Share $24.48 Unrealized @ Report Date —
MET METLIFE INC COM 0.2%
Value $16.73M Shares 354,826 Share Price $47.15 * Est. Cost/Share $28.49 Unrealized @ Report Date +15.5%
— CIGNA CORP 0.2%
Value $16.44M Shares 121,793 Share Price $135.02 Est. Cost/Share $90.49 Unrealized @ Report Date —
DEO DIAGEO PLC ADR SPONSO 0.2%
Value $16.38M Shares 151,953 Share Price $107.79 Est. Cost/Share $114.63 Unrealized @ Report Date —
— TOTAL S A ADR SPONS 0.2%
Value $16.31M Shares 364,862 Share Price $44.71 Est. Cost/Share $54.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.3M Shares 98,237 Share Price $165.95 * Est. Cost/Share $79.10 Unrealized @ Report Date +79.0%
FDX FEDEX CORP COM 0.2%
Value $16.26M Shares 112,922 Share Price $143.98 * Est. Cost/Share $101.07 Unrealized @ Report Date +34.8%
— UNILEVER N V NEW YORK 0.2%
Value $16.18M Shares 402,463 Share Price $40.20 Est. Cost/Share $40.30 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV 0.2%
Value $16.04M Shares 150,907 Share Price $106.32 Est. Cost/Share $103.60 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.2%
Value $15.93M Shares 22,007 Share Price $723.82 * Est. Cost/Share $464.47 Unrealized @ Report Date +52.5%
PRU PRUDENTIAL FINL INC C 0.2%
Value $15.81M Shares 207,520 Share Price $76.21 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.8%
— RAYTHEON CO COM NEW 0.2%
Value $15.79M Shares 144,508 Share Price $109.26 Est. Cost/Share $81.36 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.2%
Value $15.62M Shares 221,358 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS C 0.2%
Value $15.43M Shares 67,184 Share Price $229.71 Est. Cost/Share $226.61 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA 0.2%
Value $15.43M Shares 1,842,842 Share Price $8.37 Est. Cost/Share $10.18 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC CO 0.2%
Value $15.32M Shares 72,378 Share Price $211.63 * Est. Cost/Share $114.32 Unrealized @ Report Date +18.3%
BK BANK OF NEW YORK MELL 0.2%
Value $15.31M Shares 391,164 Share Price $39.15 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.7%
ADBE ADOBE SYS INC COM 0.2%
Value $15.07M Shares 183,251 Share Price $82.22 Est. Cost/Share $56.35 Unrealized @ Report Date +43.9%
PUK PRUDENTIAL PLC ADR 0.2%
Value $15.03M Shares 356,594 Share Price $42.14 Est. Cost/Share $45.07 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $15.01M Shares 1,105,872 Share Price $13.57 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.1%
— TWENTY FIRST CENTY FO 0.2%
Value $14.96M Shares 554,352 Share Price $26.98 Est. Cost/Share $33.92 Unrealized @ Report Date —
— DOW CHEMICAL CORP 0.2%
Value $14.94M Shares 352,401 Share Price $42.40 Est. Cost/Share $39.81 Unrealized @ Report Date —
D DOMINION RES INC VA N 0.2%
Value $14.91M Shares 211,845 Share Price $70.38 * Est. Cost/Share $38.75 Unrealized @ Report Date +16.0%
ACGL ARCH CAPITAL GROUP GR 0.2%
Value $14.91M Shares 202,890 Share Price $73.47 * Est. Cost/Share $18.24 Unrealized @ Report Date +22.1%
— HEWLETT PACKARD CO CO 0.1%
Value $14.68M Shares 573,161 Share Price $25.61 Est. Cost/Share $27.17 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $14.53M Shares 200,302 Share Price $72.52 * Est. Cost/Share $55.59 Unrealized @ Report Date +19.7%
AMT AMERICAN TOWER REIT C 0.1%
Value $14.51M Shares 164,966 Share Price $87.98 * Est. Cost/Share $63.53 Unrealized @ Report Date +14.9%
CRM SALESFORCE COM INC CO 0.1%
Value $14.48M Shares 208,632 Share Price $69.43 Est. Cost/Share $51.96 Unrealized @ Report Date +34.8%
— VALIDUS HOLDINGS LTD 0.1%
Value $14.44M Shares 320,442 Share Price $45.07 Est. Cost/Share $40.35 Unrealized @ Report Date —
NFLX NETFLIX COM INC COM 0.1%
Value $14.29M Shares 138,393 Share Price $103.26 * Est. Cost/Share $8.39 Unrealized @ Report Date +28.0%
— BLACKROCK INC CL A 0.1%
Value $14M Shares 47,076 Share Price $297.48 Est. Cost/Share $294.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON I 0.1%
Value $13.97M Shares 209,035 Share Price $66.85 * Est. Cost/Share $40.11 Unrealized @ Report Date +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.89M Shares 168,748 Share Price $82.31 * Est. Cost/Share $56.46 Unrealized @ Report Date +21.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.76M Shares 207,943 Share Price $66.15 * Est. Cost/Share $59.30 Unrealized @ Report Date -13.5%
ING ING GROEP N V ADR SPO 0.1%
Value $13.67M Shares 967,168 Share Price $14.13 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SHIRE PLC SPONSORED A 0.1%
Value $13.66M Shares 66,568 Share Price $205.23 Est. Cost/Share $142.07 Unrealized @ Report Date —
SAP SAP AKTIENGESELLSCHAF 0.1%
Value $13.65M Shares 210,619 Share Price $64.79 Est. Cost/Share $73.36 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.1%
Value $13.63M Shares 170,523 Share Price $79.95 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.3%
HRL HORMEL FOODS CORP COM 0.1%
Value $13.6M Shares 214,820 Share Price $63.31 * Est. Cost/Share $18.66 Unrealized @ Report Date +25.3%
SO SOUTHERN CO COM 0.1%
Value $13.59M Shares 303,993 Share Price $44.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +5.8%
— SK TELECOM LTD ADR SP 0.1%
Value $13.56M Shares 555,787 Share Price $24.40 Est. Cost/Share $22.72 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.1%
Value $13.42M Shares 129,032 Share Price $104.03 Est. Cost/Share $97.68 Unrealized @ Report Date —
SONY SONY CORP - ADR 0.1%
Value $13.26M Shares 541,143 Share Price $24.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $13.24M Shares 426,630 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
KR KROGER CO COM 0.1%
Value $13.15M Shares 364,469 Share Price $36.07 * Est. Cost/Share $23.73 Unrealized @ Report Date +27.2%
— RANDGOLD RES LTD ADR 0.1%
Value $13.12M Shares 222,030 Share Price $59.09 Est. Cost/Share $66.26 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 0.1%
Value $13.09M Shares 1,065,063 Share Price $12.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.1%
Value $13.03M Shares 133,405 Share Price $97.64 Est. Cost/Share $98.76 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POW 0.1%
Value $12.8M Shares 225,182 Share Price $56.86 * Est. Cost/Share $35.11 Unrealized @ Report Date +9.5%
SYY SYSCO CORP COM 0.1%
Value $12.79M Shares 328,066 Share Price $38.97 * Est. Cost/Share $26.59 Unrealized @ Report Date +9.3%
CNI CANADIAN NATL RY CO C 0.1%
Value $12.78M Shares 225,091 Share Price $56.76 * Est. Cost/Share $44.28 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP CO 0.1%
Value $12.68M Shares 210,931 Share Price $60.10 * Est. Cost/Share $31.92 Unrealized @ Report Date +32.1%
COR AMERISOURCEBERGEN COR 0.1%
Value $12.64M Shares 133,081 Share Price $94.99 * Est. Cost/Share $44.15 Unrealized @ Report Date +75.5%
BCS BARCLAYS PLC ADR 0.1%
Value $12.56M Shares 849,496 Share Price $14.78 Est. Cost/Share $16.15 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $12.3M Shares 112,100 Share Price $109.72 * Est. Cost/Share $83.29 Unrealized @ Report Date +19.8%
SNN SMITH & NEPHEW PLC SP 0.1%
Value $12.29M Shares 351,128 Share Price $35.00 Est. Cost/Share $44.49 Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $12.24M Shares 168,184 Share Price $72.80 * Est. Cost/Share $60.55 Unrealized @ Report Date -5.6%
— BT GROUP PLC ADR 0.1%
Value $12.22M Shares 191,704 Share Price $63.75 Est. Cost/Share $55.95 Unrealized @ Report Date —
— ALLIED WORLD ASSURANC 0.1%
Value $12.21M Shares 319,847 Share Price $38.17 Est. Cost/Share $41.18 Unrealized @ Report Date —
RELX RELX PLC SPONSORED AD 0.1%
Value $12.04M Shares 692,120 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $12.01M Shares 690,726 Share Price $17.38 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SYNGENTA AG SPONSORED 0.1%
Value $11.92M Shares 186,925 Share Price $63.78 Est. Cost/Share $75.26 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.1%
Value $11.82M Shares 248,086 Share Price $47.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +13.3%
— PRAXAIR INC COM 0.1%
Value $11.61M Shares 113,948 Share Price $101.86 Est. Cost/Share $117.94 Unrealized @ Report Date —
DAL DELTA AIR LINES INC D 0.1%
Value $11.48M Shares 255,932 Share Price $44.87 * Est. Cost/Share $29.24 Unrealized @ Report Date +35.2%
— ADVANCED SEMICONDUCTO 0.1%
Value $11.37M Shares 2,071,650 Share Price $5.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $11.37M Shares 89,119 Share Price $127.58 * Est. Cost/Share $73.34 Unrealized @ Report Date +34.2%
ORLY O'REILLY AUTOMOTIVE I 0.1%
Value $11.35M Shares 45,409 Share Price $249.99 * Est. Cost/Share $9.55 Unrealized @ Report Date +69.0%
— STERICYCLE INC COM 0.1%
Value $11.3M Shares 81,110 Share Price $139.30 Est. Cost/Share $119.31 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.1%
Value $11.21M Shares 119,125 Share Price $94.10 * Est. Cost/Share $67.13 Unrealized @ Report Date +30.9%
— VALEANT PHARMACEUTICA 0.1%
Value $11.16M Shares 62,541 Share Price $178.38 Est. Cost/Share $141.00 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $11.15M Shares 165,939 Share Price $67.21 * Est. Cost/Share $49.26 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP COM 0.1%
Value $11.14M Shares 191,225 Share Price $58.24 * Est. Cost/Share $41.15 Unrealized @ Report Date +20.9%
EBAY EBAY INC COM 0.1%
Value $11.05M Shares 452,105 Share Price $24.44 * Est. Cost/Share $21.10 Unrealized @ Report Date +13.4%
— DU PONT E I DE NEMOUR 0.1%
Value $11.03M Shares 228,926 Share Price $48.20 Est. Cost/Share $58.72 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF 0.1%
Value $10.99M Shares 121,294 Share Price $90.59 * Est. Cost/Share $84.85 Unrealized @ Report Date +10.8%
— MONSANTO CO NEW COM 0.1%
Value $10.96M Shares 128,471 Share Price $85.34 Est. Cost/Share $105.10 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $10.93M Shares 618,515 Share Price $17.67 Est. Cost/Share $22.27 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.1%
Value $10.88M Shares 192,817 Share Price $56.40 Est. Cost/Share $61.30 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.1%
Value $10.84M Shares 156,391 Share Price $69.28 Est. Cost/Share $56.23 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.1%
Value $10.73M Shares 164,143 Share Price $65.36 * Est. Cost/Share $64.23 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAN 0.1%
Value $10.72M Shares 258,566 Share Price $41.45 * Est. Cost/Share $29.42 Unrealized @ Report Date +14.0%
— JOHNSON CTLS INC COM 0.1%
Value $10.7M Shares 258,783 Share Price $41.36 Est. Cost/Share $41.64 Unrealized @ Report Date —
PCG PG&E CORP COM 0.1%
Value $10.69M Shares 202,445 Share Price $52.80 * Est. Cost/Share $41.46 Unrealized @ Report Date +13.5%
TLK P T TELEKOMUNIKASI IN 0.1%
Value $10.66M Shares 299,129 Share Price $35.65 Est. Cost/Share $42.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP I 0.1%
Value $10.65M Shares 154,495 Share Price $68.91 * Est. Cost/Share $27.11 Unrealized @ Report Date +19.5%
VOD VODAFONE GROUP PLC NE 0.1%
Value $10.6M Shares 333,941 Share Price $31.74 Est. Cost/Share $35.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP N 0.1%
Value $10.55M Shares 369,339 Share Price $28.56 Est. Cost/Share $19.60 Unrealized @ Report Date +44.0%
SHG SHINHAN FINANCIAL GRO 0.1%
Value $10.49M Shares 301,386 Share Price $34.80 Est. Cost/Share $38.51 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REP 0.1%
Value $10.47M Shares 171,469 Share Price $61.09 Est. Cost/Share $41.18 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GR 0.1%
Value $10.47M Shares 228,766 Share Price $45.78 * Est. Cost/Share $26.70 Unrealized @ Report Date +38.5%
BP BP P L C ADR SPONSORE 0.1%
Value $10.24M Shares 335,187 Share Price $30.56 Est. Cost/Share $43.32 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.24M Shares 231,805 Share Price $44.17 * Est. Cost/Share $42.23 Unrealized @ Report Date -11.6%
— BROOKFIELD ASSET MGMT 0.1%
Value $10.18M Shares 323,784 Share Price $31.44 Est. Cost/Share $39.93 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.1%
Value $10.11M Shares 75,738 Share Price $133.47 Est. Cost/Share $102.50 Unrealized @ Report Date +31.0%
RDY DR REDDYS LABS LTD AD 0.1%
Value $10.07M Shares 157,499 Share Price $63.91 Est. Cost/Share $43.23 Unrealized @ Report Date —
— ETABLISSEMENTS DELHAI 0.1%
Value $10.03M Shares 453,339 Share Price $22.13 Est. Cost/Share $24.80 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC C 0.1%
Value $10.03M Shares 91,870 Share Price $109.13 * Est. Cost/Share $70.38 Unrealized @ Report Date +34.5%
HUM HUMANA INC COM 0.1%
Value $9.914M Shares 55,384 Share Price $179.00 * Est. Cost/Share $102.79 Unrealized @ Report Date +65.4%
ROK ROCKWELL INTL CORP NE 0.1%
Value $9.899M Shares 97,553 Share Price $101.47 * Est. Cost/Share $83.21 Unrealized @ Report Date +11.1%
NJDCY NIDEC CORP SPONSORED 0.1%
Value $9.867M Shares 569,342 Share Price $17.33 Est. Cost/Share $17.24 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT 0.1%
Value $9.863M Shares 1,867,963 Share Price $5.28 Est. Cost/Share $7.75 Unrealized @ Report Date —
INTU INTUIT INC COM 0.1%
Value $9.855M Shares 111,037 Share Price $88.75 Est. Cost/Share $64.09 Unrealized @ Report Date +39.5%
MFG MIZUHO FINL GROUP INC 0.1%
Value $9.826M Shares 2,648,594 Share Price $3.71 Est. Cost/Share $3.97 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.788M Shares 105,542 Share Price $92.74 * Est. Cost/Share $48.67 Unrealized @ Report Date +29.6%
CHD CHURCH & DWIGHT CO 0.1%
Value $9.775M Shares 116,504 Share Price $83.90 * Est. Cost/Share $30.33 Unrealized @ Report Date +23.2%
FISV FISERV INC COM 0.1%
Value $9.765M Shares 112,747 Share Price $86.61 * Est. Cost/Share $27.68 Unrealized @ Report Date +56.2%
NICE NICE SYS LTD SPONSORE 0.1%
Value $9.717M Shares 172,496 Share Price $56.33 Est. Cost/Share $48.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.1%
Value $9.656M Shares 205,536 Share Price $46.98 * Est. Cost/Share $59.15 Unrealized @ Report Date -13.0%
— SYMETRA FINL CORP COM 0.1%
Value $9.615M Shares 303,898 Share Price $31.64 Est. Cost/Share $22.48 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.1%
Value $9.579M Shares 185,181 Share Price $51.73 Est. Cost/Share $40.56 Unrealized @ Report Date —
— ANADARKO PETE CORP CO 0.1%
Value $9.541M Shares 157,989 Share Price $60.39 Est. Cost/Share $89.20 Unrealized @ Report Date —
— COMCAST CORP CL A SPL 0.1%
Value $9.504M Shares 166,042 Share Price $57.24 Est. Cost/Share $48.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUST 0.1%
Value $9.487M Shares 113,809 Share Price $83.36 * Est. Cost/Share $46.22 Unrealized @ Report Date +7.8%
REGN REGENERON PHARMACEUTI 0.1%
Value $9.42M Shares 20,252 Share Price $465.14 * Est. Cost/Share $354.26 Unrealized @ Report Date +50.8%
SU SUNCOR ENERGY INC 0.1%
Value $9.412M Shares 352,263 Share Price $26.72 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.1%
CSX CSX CORP 0.1%
Value $9.392M Shares 349,154 Share Price $26.90 * Est. Cost/Share $7.51 Unrealized @ Report Date +11.5%
— ENERSIS S A SPONSORED 0.1%
Value $9.377M Shares 741,860 Share Price $12.64 Est. Cost/Share $15.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.363M Shares 122,554 Share Price $76.40 * Est. Cost/Share $64.82 Unrealized @ Report Date +0.5%
GM GENERAL MTRS CO COM 0.1%
Value $9.349M Shares 311,410 Share Price $30.02 * Est. Cost/Share $26.27 Unrealized @ Report Date -8.0%
— CREDIT SUISSE GROUP A 0.1%
Value $9.314M Shares 387,591 Share Price $24.03 Est. Cost/Share $27.12 Unrealized @ Report Date —
— CRH PLC ADR 0.1%
Value $9.301M Shares 350,446 Share Price $26.54 Est. Cost/Share $24.89 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG 0.1%
Value $9.232M Shares 236,650 Share Price $39.01 Est. Cost/Share $36.30 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $9.225M Shares 104,107 Share Price $88.61 Est. Cost/Share $72.94 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC CO 0.1%
Value $9.131M Shares 84,090 Share Price $108.59 * Est. Cost/Share $90.33 Unrealized @ Report Date +2.9%
MPC MARATHON PETE CORP CO 0.1%
Value $9.116M Shares 196,770 Share Price $46.33 * Est. Cost/Share $33.32 Unrealized @ Report Date +11.7%
— SILICONWARE PRECISION 0.1%
Value $9.109M Shares 1,449,349 Share Price $6.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $9.105M Shares 103,835 Share Price $87.69 * Est. Cost/Share $82.13 Unrealized @ Report Date +2.7%
— BROADCOM CORP COM 0.1%
Value $9.071M Shares 176,372 Share Price $51.43 Est. Cost/Share $40.01 Unrealized @ Report Date —
— DISCOVER FINL SVCS CO 0.1%
Value $9.065M Shares 174,366 Share Price $51.99 Est. Cost/Share $51.33 Unrealized @ Report Date —
MRSH MARSH& MCLENNAN COS 0.1%
Value $9.057M Shares 173,447 Share Price $52.22 * Est. Cost/Share $36.87 Unrealized @ Report Date +26.7%
E ENI S P A ADR SPONSOR 0.1%
Value $8.991M Shares 286,613 Share Price $31.37 Est. Cost/Share $40.58 Unrealized @ Report Date —
AVT AVNET INC COM 0.1%
Value $8.964M Shares 210,018 Share Price $42.68 * Est. Cost/Share $32.48 Unrealized @ Report Date +1.5%
KB KB FINANCIAL GROUP IN 0.1%
Value $8.861M Shares 301,495 Share Price $29.39 Est. Cost/Share $33.92 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $8.846M Shares 250,235 Share Price $35.35 * Est. Cost/Share $37.07 Unrealized @ Report Date -13.2%
CHKP CHECK POINT SOFTWARE 0.1%
Value $8.833M Shares 111,343 Share Price $79.33 Est. Cost/Share $61.68 Unrealized @ Report Date +29.5%
LUV SOUTHWEST AIRLS CO CO 0.1%
Value $8.797M Shares 231,269 Share Price $38.04 * Est. Cost/Share $16.73 Unrealized @ Report Date +95.7%
— ALEXION PHARMACEUTICA 0.1%
Value $8.754M Shares 55,976 Share Price $156.39 Est. Cost/Share $128.07 Unrealized @ Report Date —
DB DEUTSCHE BANK AG ORD 0.1%
Value $8.745M Shares 324,378 Share Price $26.96 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.7%
— VIACOM INC NEW CL B 0.1%
Value $8.74M Shares 202,543 Share Price $43.15 Est. Cost/Share $62.61 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC C 0.1%
Value $8.691M Shares 113,132 Share Price $76.82 * Est. Cost/Share $45.13 Unrealized @ Report Date +38.1%
NMR NOMURA HLDGS INC SPON 0.1%
Value $8.673M Shares 1,490,160 Share Price $5.82 Est. Cost/Share $7.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP COM 0.1%
Value $8.655M Shares 182,358 Share Price $47.46 * Est. Cost/Share $29.51 Unrealized @ Report Date +23.4%
SRE SEMPRA ENERGY CORP CO 0.1%
Value $8.648M Shares 89,408 Share Price $96.73 * Est. Cost/Share $31.67 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.491M Shares 306,764 Share Price $27.68 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.9%
DE DEERE & CO COM 0.1%
Value $8.465M Shares 114,398 Share Price $74.00 Est. Cost/Share $69.64 Unrealized @ Report Date +5.3%
WMB WILLIAMS COS INC COM 0.1%
Value $8.458M Shares 229,521 Share Price $36.85 * Est. Cost/Share $20.86 Unrealized @ Report Date +31.5%
ETN EATON CORP PLC SHS 0.1%
Value $8.45M Shares 164,723 Share Price $51.30 * Est. Cost/Share $50.02 Unrealized @ Report Date -7.0%
— BED BATH & BEYOND INC 0.1%
Value $8.443M Shares 148,079 Share Price $57.02 Est. Cost/Share $69.35 Unrealized @ Report Date —
— ENDURANCE SPECIALTY H 0.1%
Value $8.434M Shares 138,192 Share Price $61.03 Est. Cost/Share $58.53 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $8.415M Shares 174,046 Share Price $48.35 Est. Cost/Share $39.93 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.1%
Value $8.387M Shares 175,028 Share Price $47.92 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.1%
— AVIVA PLC ADR 0.1%
Value $8.378M Shares 610,629 Share Price $13.72 Est. Cost/Share $14.29 Unrealized @ Report Date —
OMC OMNICOM GROUP COM 0.1%
Value $8.346M Shares 126,644 Share Price $65.90 * Est. Cost/Share $43.43 Unrealized @ Report Date +13.4%
RIO RIO TINTO PLC SPONSOR 0.1%
Value $8.314M Shares 245,843 Share Price $33.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
IX ORIX CORP SPONSORED A 0.1%
Value $8.184M Shares 126,042 Share Price $64.93 Est. Cost/Share $72.81 Unrealized @ Report Date —
CLX CLOROX CO COM 0.1%
Value $8.101M Shares 70,123 Share Price $115.53 * Est. Cost/Share $68.71 Unrealized @ Report Date +22.0%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $8.09M Shares 86,123 Share Price $93.94 * Est. Cost/Share $77.76 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD S 0.1%
Value $8.06M Shares 134,585 Share Price $59.89 Est. Cost/Share $53.01 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $8.054M Shares 470,417 Share Price $17.12 * Est. Cost/Share $12.56 Unrealized @ Report Date +8.5%
MSI MOTOROLA SOLUTIONS IN 0.1%
Value $8.046M Shares 117,663 Share Price $68.38 * Est. Cost/Share $50.12 Unrealized @ Report Date +6.6%
— ALCOA INC COM 0.1%
Value $8.026M Shares 830,830 Share Price $9.66 Est. Cost/Share $10.15 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $7.995M Shares 82,020 Share Price $97.48 * Est. Cost/Share $93.19 Unrealized @ Report Date +1.9%
VFC V F CORP 0.1%
Value $7.877M Shares 115,481 Share Price $68.21 Est. Cost/Share $55.08 Unrealized @ Report Date +24.4%
— NATIONAL-OILWELL INC 0.1%
Value $7.859M Shares 208,745 Share Price $37.65 Est. Cost/Share $57.83 Unrealized @ Report Date —
— BB&T CORP COM 0.1%
Value $7.85M Shares 220,493 Share Price $35.60 Est. Cost/Share $35.44 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INF 0.1%
Value $7.791M Shares 116,149 Share Price $67.08 * Est. Cost/Share $41.84 Unrealized @ Report Date +33.1%
— YAHOO INC COM 0.1%
Value $7.769M Shares 268,733 Share Price $28.91 Est. Cost/Share $31.42 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $7.738M Shares 85,852 Share Price $90.13 Est. Cost/Share $64.67 Unrealized @ Report Date —
ORANY ORANGE S A 0.1%
Value $7.699M Shares 509,167 Share Price $15.12 Est. Cost/Share $14.01 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $7.681M Shares 197,444 Share Price $38.90 * Est. Cost/Share $28.37 Unrealized @ Report Date +1.6%
— BAKER HUGHES INC COM 0.1%
Value $7.631M Shares 146,629 Share Price $52.04 Est. Cost/Share $54.29 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $7.579M Shares 198,194 Share Price $38.24 Est. Cost/Share $35.26 Unrealized @ Report Date —
MGA MAGNA INTL INC CL A 0.1%
Value $7.56M Shares 157,476 Share Price $48.01 * Est. Cost/Share $34.04 Unrealized @ Report Date +12.3%
TELFY TELEFONICA S A ADR SP 0.1%
Value $7.542M Shares 626,413 Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
— PARTNERRE LTD COM 0.1%
Value $7.489M Shares 53,923 Share Price $138.88 Est. Cost/Share $114.57 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NO 0.1%
Value $7.429M Shares 90,398 Share Price $82.18 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.1%
WM WASTE MGMT INC DEL CO 0.1%
Value $7.345M Shares 147,453 Share Price $49.81 * Est. Cost/Share $36.74 Unrealized @ Report Date +11.2%
M MACY'S INC 0.1%
Value $7.273M Shares 141,723 Share Price $51.32 * Est. Cost/Share $51.19 Unrealized @ Report Date +22.5%
SSL SASOL LTD SPONSORED A 0.1%
Value $7.27M Shares 261,333 Share Price $27.82 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ANNALY MTG MGMT INC C 0.1%
Value $7.264M Shares 735,941 Share Price $9.87 Est. Cost/Share $10.54 Unrealized @ Report Date —
CCI CROWN CASTLE INTL COR 0.1%
Value $7.258M Shares 92,025 Share Price $78.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +3.6%
HSIC SCHEIN HENRY INC COM 0.1%
Value $7.241M Shares 54,562 Share Price $132.71 * Est. Cost/Share $46.04 Unrealized @ Report Date +20.3%
SHW SHERWIN WILLIAMS CO C 0.1%
Value $7.215M Shares 32,384 Share Price $222.80 * Est. Cost/Share $61.16 Unrealized @ Report Date +30.2%
LYG LLOYDS TSB GROUP ADR 0.1%
Value $7.19M Shares 1,562,990 Share Price $4.60 Est. Cost/Share $4.47 Unrealized @ Report Date —
PPL PPL CORP COM 0.1%
Value $7.188M Shares 218,556 Share Price $32.89 * Est. Cost/Share $17.69 Unrealized @ Report Date +11.2%
BOH BANK OF HAWAII CORP C 0.1%
Value $7.169M Shares 112,910 Share Price $63.49 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $7.098M Shares 68,161 Share Price $104.14 * Est. Cost/Share $96.51 Unrealized @ Report Date +33.1%
PH PARKER HANNIFIN CORP 0.1%
Value $7.095M Shares 72,922 Share Price $97.30 * Est. Cost/Share $85.19 Unrealized @ Report Date +7.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.031M Shares 103,091 Share Price $68.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +40.5%
— MCGRAW-HILL COMPANIES 0.1%
Value $7.012M Shares 81,061 Share Price $86.50 Est. Cost/Share $68.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC CO 0.1%
Value $7.006M Shares 124,199 Share Price $56.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +27.7%
EQR EQUITY RESIDENTIAL PP 0.1%
Value $6.979M Shares 92,904 Share Price $75.12 * Est. Cost/Share $34.35 Unrealized @ Report Date +26.1%
NOK NOKIA CORP ADR SPONSO 0.1%
Value $6.934M Shares 1,022,721 Share Price $6.78 Est. Cost/Share $6.01 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHA 0.1%
Value $6.898M Shares 29,354 Share Price $234.99 * Est. Cost/Share $36.36 Unrealized @ Report Date +11.4%
— INTERCONTINENTAL HOTE 0.1%
Value $6.852M Shares 197,871 Share Price $34.63 Est. Cost/Share $38.72 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GRO 0.1%
Value $6.844M Shares 86,574 Share Price $79.05 Est. Cost/Share $56.19 Unrealized @ Report Date —
— PHILIPPINE LONG DISTA 0.1%
Value $6.832M Shares 148,012 Share Price $46.16 Est. Cost/Share $65.58 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $6.827M Shares 100,167 Share Price $68.16 * Est. Cost/Share $45.96 Unrealized @ Report Date +20.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.785M Shares 129,935 Share Price $52.22 * Est. Cost/Share $34.10 Unrealized @ Report Date +2.1%
— SPECTRA ENERGY CORP C 0.1%
Value $6.778M Shares 258,030 Share Price $26.27 Est. Cost/Share $33.88 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP 0.1%
Value $6.763M Shares 142,857 Share Price $47.34 * Est. Cost/Share $27.35 Unrealized @ Report Date +28.8%
TROW PRICE T ROWE GROUP IN 0.1%
Value $6.759M Shares 97,256 Share Price $69.50 * Est. Cost/Share $48.91 Unrealized @ Report Date +4.2%
KT KT CORP SPONSORED ADR 0.1%
Value $6.722M Shares 514,290 Share Price $13.07 Est. Cost/Share $14.87 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.1%
Value $6.719M Shares 180,322 Share Price $37.26 * Est. Cost/Share $29.18 Unrealized @ Report Date -9.2%
— SHAW COMMUNICATIONS I 0.1%
Value $6.706M Shares 345,653 Share Price $19.40 Est. Cost/Share $21.98 Unrealized @ Report Date —
— CANADIAN PAC RY LTD C 0.1%
Value $6.696M Shares 46,640 Share Price $143.57 Est. Cost/Share $142.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP C 0.1%
Value $6.691M Shares 353,850 Share Price $18.91 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.6%
ESLT ELBIT SYS LTD ORD 0.1%
Value $6.658M Shares 89,231 Share Price $74.62 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.4%
PCAR PACCAR INC COM 0.1%
Value $6.642M Shares 127,308 Share Price $52.17 * Est. Cost/Share $23.80 Unrealized @ Report Date +13.8%
— AQUA AMERICA INC COM 0.1%
Value $6.638M Shares 250,765 Share Price $26.47 Est. Cost/Share $26.60 Unrealized @ Report Date —
PKX POSCO SPONSORED ADR 0.1%
Value $6.629M Shares 189,286 Share Price $35.02 Est. Cost/Share $52.44 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COM 0.1%
Value $6.609M Shares 85,428 Share Price $77.36 * Est. Cost/Share $56.93 Unrealized @ Report Date +44.6%
EL LAUDER ESTEE COS INC 0.1%
Value $6.548M Shares 81,166 Share Price $80.67 * Est. Cost/Share $63.09 Unrealized @ Report Date +16.2%
NDAQ NASDAQ STOCK MARKET I 0.1%
Value $6.501M Shares 121,908 Share Price $53.33 * Est. Cost/Share $8.71 Unrealized @ Report Date +66.2%
ERIC ERICSSON L M TEL CO A 0.1%
Value $6.465M Shares 661,000 Share Price $9.78 Est. Cost/Share $11.59 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.1%
Value $6.455M Shares 52,930 Share Price $121.95 * Est. Cost/Share $78.76 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS 0.1%
Value $6.441M Shares 51,442 Share Price $125.21 * Est. Cost/Share $65.19 Unrealized @ Report Date +62.7%
LPL LG DISPLAY CO LTD SPO 0.1%
Value $6.4M Shares 673,653 Share Price $9.50 Est. Cost/Share $11.97 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW C 0.1%
Value $6.36M Shares 87,792 Share Price $72.44 * Est. Cost/Share $54.09 Unrealized @ Report Date +23.5%
SWK STANLEY BLACK AND DEC 0.1%
Value $6.339M Shares 65,369 Share Price $96.97 * Est. Cost/Share $63.88 Unrealized @ Report Date +23.4%
PHG KONINKLIJKE PHILIPS E 0.1%
Value $6.333M Shares 269,968 Share Price $23.46 Est. Cost/Share $28.42 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.331M Shares 79,692 Share Price $79.44 * Est. Cost/Share $46.22 Unrealized @ Report Date +10.1%
EIX EDISON INTL COM 0.1%
Value $6.311M Shares 100,068 Share Price $63.07 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.7%
KYOCY KYOCERA CORP ADR 0.1%
Value $6.244M Shares 135,670 Share Price $46.02 Est. Cost/Share $62.05 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $6.221M Shares 63,347 Share Price $98.21 * Est. Cost/Share $65.00 Unrealized @ Report Date +47.5%
XEL XCEL ENERGY INC COM 0.1%
Value $6.203M Shares 175,167 Share Price $35.41 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.0%
IP INTERNATIONAL PAPER C 0.1%
Value $6.169M Shares 163,236 Share Price $37.79 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC COM 0.1%
Value $6.145M Shares 165,512 Share Price $37.13 * Est. Cost/Share $24.08 Unrealized @ Report Date -4.4%
GWW GRAINGER W W INC COM 0.1%
Value $6.132M Shares 28,518 Share Price $215.02 * Est. Cost/Share $202.49 Unrealized @ Report Date -6.1%
— "BARD, C R INC" 0.1%
Value $6.128M Shares 32,890 Share Price $186.32 Est. Cost/Share $123.34 Unrealized @ Report Date —
— CAMERON INTRNATIONAL 0.1%
Value $6.122M Shares 99,832 Share Price $61.32 Est. Cost/Share $58.66 Unrealized @ Report Date —
— QIAGEN N V ORD 0.1%
Value $6.108M Shares 236,731 Share Price $25.80 Est. Cost/Share $22.69 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRIL 0.1%
Value $6.092M Shares 8,458 Share Price $720.26 * Est. Cost/Share $10.44 Unrealized @ Report Date +36.2%
SJM SMUCKER J M CO COM NE 0.1%
Value $6.046M Shares 52,991 Share Price $114.09 * Est. Cost/Share $73.05 Unrealized @ Report Date +11.9%
— AEGON N V ORD AMER RE 0.1%
Value $6.044M Shares 1,051,190 Share Price $5.75 Est. Cost/Share $6.66 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $6.044M Shares 90,825 Share Price $66.55 * Est. Cost/Share $39.61 Unrealized @ Report Date +9.3%
GPC GENUINE PARTS CO COM 0.1%
Value $6.041M Shares 72,875 Share Price $82.90 * Est. Cost/Share $55.41 Unrealized @ Report Date +15.1%
— APACHE CORP COM 0.1%
Value $6.034M Shares 154,076 Share Price $39.16 Est. Cost/Share $66.41 Unrealized @ Report Date —
— CHIMERA INVT CORP COM 0.1%
Value $5.992M Shares 448,161 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS 0.1%
Value $5.973M Shares 269,643 Share Price $22.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
— THOMSON CORP COM 0.1%
Value $5.961M Shares 148,059 Share Price $40.26 Est. Cost/Share $37.74 Unrealized @ Report Date —
CCL CARNIVAL PAIRED CERTI 0.1%
Value $5.951M Shares 119,733 Share Price $49.70 * Est. Cost/Share $35.80 Unrealized @ Report Date +23.0%
— BAXALTA INC COM 0.1%
Value $5.941M Shares 188,559 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $5.899M Shares 64,200 Share Price $91.88 * Est. Cost/Share $70.13 Unrealized @ Report Date +1.3%
BAX BAXTER INTL INC 0.1%
Value $5.851M Shares 178,103 Share Price $32.85 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC COM 0.1%
Value $5.816M Shares 119,992 Share Price $48.47 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.3%
CAG CONAGRA INC 0.1%
Value $5.797M Shares 143,112 Share Price $40.51 * Est. Cost/Share $19.01 Unrealized @ Report Date +23.3%
— CERNER CORP COM 0.1%
Value $5.788M Shares 96,537 Share Price $59.96 Est. Cost/Share $56.50 Unrealized @ Report Date —
— NORDSTROM INC COM 0.1%
Value $5.785M Shares 80,674 Share Price $71.71 Est. Cost/Share $61.40 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.1%
Value $5.73M Shares 177,605 Share Price $32.26 Est. Cost/Share $32.43 Unrealized @ Report Date -0.1%
ROP ROPER INDS INC NEW CO 0.1%
Value $5.702M Shares 36,387 Share Price $156.70 Est. Cost/Share $125.52 Unrealized @ Report Date +23.7%
VNO VORNADO RLTY TR COM 0.1%
Value $5.701M Shares 63,051 Share Price $90.42 Est. Cost/Share $88.90 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.1%
Value $5.684M Shares 123,076 Share Price $46.18 * Est. Cost/Share $39.15 Unrealized @ Report Date +25.4%
APH AMPHENOL CORP NEW CL 0.1%
Value $5.593M Shares 109,750 Share Price $50.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.7%
— HCC INS HLDGS INC COM 0.1%
Value $5.588M Shares 72,129 Share Price $77.47 Est. Cost/Share $47.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.1%
Value $5.567M Shares 189,805 Share Price $29.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +25.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.564M Shares 31,824 Share Price $174.84 * Est. Cost/Share $98.75 Unrealized @ Report Date +21.0%
— SYMANTEC CORP COM 0.1%
Value $5.559M Shares 285,538 Share Price $19.47 Est. Cost/Share $21.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC C 0.1%
Value $5.546M Shares 81,855 Share Price $67.75 Est. Cost/Share $34.76 Unrealized @ Report Date +96.0%
— FIAT CHRYSLER AUTOMOB 0.1%
Value $5.546M Shares 419,798 Share Price $13.21 Est. Cost/Share $11.97 Unrealized @ Report Date —
MFC MANULIFE FINL CORP CO 0.1%
Value $5.511M Shares 356,007 Share Price $15.48 * Est. Cost/Share $17.50 Unrealized @ Report Date -4.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.499M Shares 72,312 Share Price $76.05 Est. Cost/Share $67.22 Unrealized @ Report Date —
AAP ADVANCED AUTO PTS INC 0.1%
Value $5.496M Shares 28,995 Share Price $189.55 * Est. Cost/Share $107.62 Unrealized @ Report Date +40.9%
PSO PEARSON PLC SPONSORED 0.1%
Value $5.477M Shares 319,149 Share Price $17.16 Est. Cost/Share $18.81 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.1%
Value $5.403M Shares 29,719 Share Price $181.80 * Est. Cost/Share $149.82 Unrealized @ Report Date +32.2%
— HCP INC 0.1%
Value $5.397M Shares 144,882 Share Price $37.25 Est. Cost/Share $40.64 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $5.353M Shares 79,044 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V N Y 0.1%
Value $5.332M Shares 60,605 Share Price $87.98 Est. Cost/Share $89.86 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.1%
Value $5.301M Shares 65,956 Share Price $80.37 * Est. Cost/Share $42.15 Unrealized @ Report Date +12.1%
CPB CAMPBELL SOUP CO COM 0.1%
Value $5.301M Shares 104,596 Share Price $50.68 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC COM 0.1%
Value $5.291M Shares 66,968 Share Price $79.01 * Est. Cost/Share $51.14 Unrealized @ Report Date +18.6%
— ST JUDE MED INC COM 0.1%
Value $5.282M Shares 83,719 Share Price $63.09 Est. Cost/Share $57.74 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.1%
Value $5.254M Shares 192,189 Share Price $27.34 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.6%
— CBS CORP NEW CL B 0.1%
Value $5.246M Shares 131,475 Share Price $39.90 Est. Cost/Share $52.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING 0.1%
Value $5.244M Shares 63,168 Share Price $83.02 * Est. Cost/Share $44.31 Unrealized @ Report Date +26.9%
ARI APOLLO COML REAL EST 0.1%
Value $5.213M Shares 331,822 Share Price $15.71 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CENTURYTEL INC COM 0.1%
Value $5.177M Shares 206,100 Share Price $25.12 Est. Cost/Share $32.07 Unrealized @ Report Date —
— PIONEER NAT RES CO CO 0.1%
Value $5.172M Shares 42,523 Share Price $121.63 Est. Cost/Share $157.27 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM 0.1%
Value $5.149M Shares 520,611 Share Price $9.89 Est. Cost/Share $12.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL IN 0.1%
Value $5.146M Shares 11,197 Share Price $459.59 * Est. Cost/Share $52.44 Unrealized @ Report Date +8.0%
— INGRAM MICRO INC CL A 0.1%
Value $5.124M Shares 188,121 Share Price $27.24 Est. Cost/Share $25.52 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $5.079M Shares 100,031 Share Price $50.77 Est. Cost/Share $59.99 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.1%
Value $5.078M Shares 20,442 Share Price $248.41 * Est. Cost/Share $12.11 Unrealized @ Report Date +40.3%
IVZ INVESCO LTD 0.1%
Value $5.056M Shares 161,884 Share Price $31.23 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.9%
— MAGELLAN HEALTH SVCS 0.1%
Value $5.041M Shares 90,937 Share Price $55.43 Est. Cost/Share $62.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL COR 0.1%
Value $5.037M Shares 559,097 Share Price $9.01 * Est. Cost/Share $6.08 Unrealized @ Report Date +12.4%
L LOEWS CORP 0.1%
Value $5.036M Shares 139,336 Share Price $36.14 Est. Cost/Share $40.70 Unrealized @ Report Date -12.5%
ZTS ZOETIS INC CL A 0.1%
Value $5.036M Shares 122,301 Share Price $41.18 * Est. Cost/Share $34.31 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC COM 0.1%
Value $5.03M Shares 28,607 Share Price $175.83 * Est. Cost/Share $118.22 Unrealized @ Report Date +71.0%
BXP BOSTON PPTYS INC COM 0.1%
Value $5.022M Shares 42,419 Share Price $118.39 * Est. Cost/Share $68.06 Unrealized @ Report Date +15.2%
— WESTROCK CO COM 0.1%
Value $4.996M Shares 97,130 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— AMERICAN CAPITAL AGEN 0.1%
Value $4.965M Shares 265,517 Share Price $18.70 Est. Cost/Share $19.90 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.1%
Value $4.964M Shares 94,876 Share Price $52.32 * Est. Cost/Share $45.17 Unrealized @ Report Date +11.3%
— AVAGO TECHNOLOGIES LT 0.1%
Value $4.961M Shares 39,684 Share Price $125.01 Est. Cost/Share $119.27 Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.0%
Value $4.91M Shares 147,270 Share Price $33.34 Est. Cost/Share $44.80 Unrealized @ Report Date —
— TESORO PETE CORP COM 0.0%
Value $4.885M Shares 50,235 Share Price $97.24 Est. Cost/Share $75.86 Unrealized @ Report Date —
— LINKEDIN CORP COM CL 0.0%
Value $4.806M Shares 25,275 Share Price $190.15 Est. Cost/Share $199.35 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $4.806M Shares 35,219 Share Price $136.46 Est. Cost/Share $105.48 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $4.797M Shares 368,745 Share Price $13.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +28.2%
GAP G A P INC 0.0%
Value $4.792M Shares 168,142 Share Price $28.50 * Est. Cost/Share $26.56 Unrealized @ Report Date -10.4%
BFH ALLIANCE DATA SYS COR 0.0%
Value $4.728M Shares 18,258 Share Price $258.95 * Est. Cost/Share $160.33 Unrealized @ Report Date +16.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.727M Shares 93,373 Share Price $50.62 * Est. Cost/Share $35.86 Unrealized @ Report Date -6.1%
BCE BCE INC COM NEW 0.0%
Value $4.727M Shares 115,399 Share Price $40.96 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.9%
— GENERAL GROWTH PPTYS 0.0%
Value $4.71M Shares 181,365 Share Price $25.97 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.672M Shares 57,091 Share Price $81.83 Est. Cost/Share $72.80 Unrealized @ Report Date —
— ARM HLDGS PLC ADR SPO 0.0%
Value $4.657M Shares 107,679 Share Price $43.25 Est. Cost/Share $44.28 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $4.651M Shares 128,067 Share Price $36.32 Est. Cost/Share $31.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.643M Shares 69,650 Share Price $66.66 * Est. Cost/Share $57.20 Unrealized @ Report Date +31.3%
BALL BALL CORP COM 0.0%
Value $4.632M Shares 74,473 Share Price $62.20 * Est. Cost/Share $22.20 Unrealized @ Report Date +37.0%
LEN LENNAR CORP COM 0.0%
Value $4.628M Shares 96,163 Share Price $48.13 * Est. Cost/Share $39.95 Unrealized @ Report Date +11.7%
HST HOST MARRIOTT CORP NE 0.0%
Value $4.612M Shares 291,696 Share Price $15.81 * Est. Cost/Share $11.57 Unrealized @ Report Date +6.1%
— SHANDA GAMES LTD SP A 0.0%
Value $4.61M Shares 688,017 Share Price $6.70 Est. Cost/Share $6.30 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX 0.0%
Value $4.587M Shares 51,391 Share Price $89.26 Est. Cost/Share $94.62 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC COR 0.0%
Value $4.571M Shares 278,556 Share Price $16.41 * Est. Cost/Share $12.42 Unrealized @ Report Date +37.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.56M Shares 148,827 Share Price $30.64 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.9%
— SIRONA DENTAL SYSTEMS 0.0%
Value $4.554M Shares 48,794 Share Price $93.33 Est. Cost/Share $88.72 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSO 0.0%
Value $4.554M Shares 72,508 Share Price $62.81 Est. Cost/Share $71.12 Unrealized @ Report Date —
— RYANAIR HLDGS PLC SPO 0.0%
Value $4.544M Shares 58,038 Share Price $78.29 Est. Cost/Share $51.75 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $4.526M Shares 113,689 Share Price $39.81 * Est. Cost/Share $27.21 Unrealized @ Report Date +41.7%
BF/B BROWN FORMAN CORP CL 0.0%
Value $4.503M Shares 46,470 Share Price $96.90 * Est. Cost/Share $25.32 Unrealized @ Report Date +33.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $4.479M Shares 304,881 Share Price $14.69 Est. Cost/Share $14.15 Unrealized @ Report Date +4.2%
NI NISOURCE INC COM 0.0%
Value $4.462M Shares 240,533 Share Price $18.55 * Est. Cost/Share $9.44 Unrealized @ Report Date +30.3%
— STATOIL ASA SPONSORED 0.0%
Value $4.458M Shares 306,162 Share Price $14.56 Est. Cost/Share $20.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES I 0.0%
Value $4.457M Shares 64,545 Share Price $69.05 * Est. Cost/Share $52.22 Unrealized @ Report Date +38.1%
DOV DOVER CORP COM 0.0%
Value $4.426M Shares 77,411 Share Price $57.18 * Est. Cost/Share $43.51 Unrealized @ Report Date -3.0%
— ALTERA CORP COM 0.0%
Value $4.384M Shares 87,545 Share Price $50.08 Est. Cost/Share $37.58 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO I 0.0%
Value $4.383M Shares 79,582 Share Price $55.08 * Est. Cost/Share $35.75 Unrealized @ Report Date +19.5%
— HESS CORP 0.0%
Value $4.375M Shares 87,395 Share Price $50.06 Est. Cost/Share $73.80 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SH 0.0%
Value $4.368M Shares 106,488 Share Price $41.02 Est. Cost/Share $49.21 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO D 0.0%
Value $4.359M Shares 28,628 Share Price $152.26 Est. Cost/Share $130.63 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC C 0.0%
Value $4.359M Shares 20,522 Share Price $212.41 * Est. Cost/Share $103.69 Unrealized @ Report Date +37.9%
— STARWOOD HOTELS & RES 0.0%
Value $4.327M Shares 65,086 Share Price $66.48 Est. Cost/Share $69.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.325M Shares 29,373 Share Price $147.24 * Est. Cost/Share $146.73 Unrealized @ Report Date +15.3%
— TYCO INTERNATIONAL PL 0.0%
Value $4.312M Shares 128,860 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
TS TENARIS S A SPONSORED 0.0%
Value $4.302M Shares 178,428 Share Price $24.11 Est. Cost/Share $31.89 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPO 0.0%
Value $4.299M Shares 160,901 Share Price $26.72 * Est. Cost/Share $19.59 Unrealized @ Report Date -7.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $4.293M Shares 65,949 Share Price $65.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4.287M Shares 104,065 Share Price $41.20 * Est. Cost/Share $30.30 Unrealized @ Report Date +13.4%
EQIX EQUINIX INC COM 0.0%
Value $4.258M Shares 15,575 Share Price $273.39 * Est. Cost/Share $181.45 Unrealized @ Report Date +18.6%
— CHINA UNICOM LTD SPON 0.0%
Value $4.25M Shares 332,843 Share Price $12.77 Est. Cost/Share $14.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS G 0.0%
Value $4.237M Shares 24,782 Share Price $170.97 * Est. Cost/Share $178.98 Unrealized @ Report Date +6.4%
— GANNETT SPINCO INC CO 0.0%
Value $4.221M Shares 286,531 Share Price $14.73 Est. Cost/Share $14.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC C 0.0%
Value $4.195M Shares 76,407 Share Price $54.90 * Est. Cost/Share $57.06 Unrealized @ Report Date -1.1%
— SL GREEN RLTY CORP CO 0.0%
Value $4.171M Shares 38,566 Share Price $108.15 Est. Cost/Share $95.46 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $4.161M Shares 125,475 Share Price $33.16 * Est. Cost/Share $45.82 Unrealized @ Report Date -6.6%
— CDK GLOBAL INC COM 0.0%
Value $4.159M Shares 87,040 Share Price $47.78 Est. Cost/Share $42.55 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $4.133M Shares 73,725 Share Price $56.06 * Est. Cost/Share $47.20 Unrealized @ Report Date -12.0%
HAS HASBRO INC COM 0.0%
Value $4.131M Shares 57,267 Share Price $72.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +26.2%
— PARAMOUNT GROUP INC C 0.0%
Value $4.105M Shares 244,369 Share Price $16.80 Est. Cost/Share $17.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $4.104M Shares 116,197 Share Price $35.32 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.1%
— XEROX CORP COM 0.0%
Value $4.057M Shares 416,961 Share Price $9.73 Est. Cost/Share $10.84 Unrealized @ Report Date —
UMC UNITED MICROELECTRONI 0.0%
Value $4.037M Shares 2,491,710 Share Price $1.62 Est. Cost/Share $2.23 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $4.036M Shares 165,204 Share Price $24.43 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.4%
GRFS GRIFOLS S A SP ADR RE 0.0%
Value $4.017M Shares 132,149 Share Price $30.40 Est. Cost/Share $33.04 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE COR 0.0%
Value $4.015M Shares 55,840 Share Price $71.90 Est. Cost/Share $66.86 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4M Shares 100,739 Share Price $39.71 * Est. Cost/Share $19.34 Unrealized @ Report Date +43.7%
A AGILENT TECHNOLOGIES 0.0%
Value $3.996M Shares 116,402 Share Price $34.33 Est. Cost/Share $31.14 Unrealized @ Report Date +11.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.991M Shares 487,344 Share Price $8.19 Est. Cost/Share $10.43 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC CO 0.0%
Value $3.979M Shares 262,492 Share Price $15.16 * Est. Cost/Share $17.12 Unrealized @ Report Date -31.9%
PB PROSPERITY BANCSHARES 0.0%
Value $3.963M Shares 80,706 Share Price $49.10 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.3%
UNM UNUMPROVIDENT CORP CO 0.0%
Value $3.936M Shares 122,708 Share Price $32.08 * Est. Cost/Share $30.70 Unrealized @ Report Date +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.922M Shares 105,738 Share Price $37.09 * Est. Cost/Share $41.35 Unrealized @ Report Date -23.7%
MAN MANPOWER INC WIS COM 0.0%
Value $3.917M Shares 47,830 Share Price $81.89 * Est. Cost/Share $70.44 Unrealized @ Report Date +26.5%
— LIBERTY MEDIA CORP DE 0.0%
Value $3.917M Shares 109,669 Share Price $35.72 Est. Cost/Share $48.93 Unrealized @ Report Date —
— SANDISK CORP COM 0.0%
Value $3.912M Shares 72,005 Share Price $54.33 Est. Cost/Share $68.06 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $3.906M Shares 129,425 Share Price $30.18 Est. Cost/Share $60.30 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $3.893M Shares 75,154 Share Price $51.80 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.0%
Value $3.882M Shares 150,998 Share Price $25.71 Est. Cost/Share $22.38 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $3.873M Shares 56,544 Share Price $68.50 Est. Cost/Share $59.83 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $3.87M Shares 37,763 Share Price $102.48 Est. Cost/Share $95.60 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED AD 0.0%
Value $3.866M Shares 789,027 Share Price $4.90 Est. Cost/Share $6.13 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $3.847M Shares 102,211 Share Price $37.64 * Est. Cost/Share $32.51 Unrealized @ Report Date +25.6%
NTAP NETAPP INC 0.0%
Value $3.831M Shares 129,435 Share Price $29.60 * Est. Cost/Share $25.46 Unrealized @ Report Date -7.1%
MAC MACERICH CO COM 0.0%
Value $3.817M Shares 49,693 Share Price $76.81 Est. Cost/Share $63.15 Unrealized @ Report Date —
— CHINA PETE & CHEM COR 0.0%
Value $3.806M Shares 61,839 Share Price $61.55 Est. Cost/Share $77.46 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $3.805M Shares 42,510 Share Price $89.51 Est. Cost/Share $92.26 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $3.795M Shares 89,515 Share Price $42.40 Est. Cost/Share $42.14 Unrealized @ Report Date —
— LUXOFT HLDG INC ORD S 0.0%
Value $3.784M Shares 59,796 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
— ROYAL BANK SCOTLAND G 0.0%
Value $3.781M Shares 396,292 Share Price $9.54 Est. Cost/Share $10.11 Unrealized @ Report Date —
BWA BORG WARNER INC COM 0.0%
Value $3.777M Shares 90,805 Share Price $41.59 * Est. Cost/Share $37.94 Unrealized @ Report Date -6.5%
RCI ROGERS COMMUNICATIONS 0.0%
Value $3.766M Shares 109,236 Share Price $34.48 Est. Cost/Share $36.92 Unrealized @ Report Date -6.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.764M Shares 46,902 Share Price $80.25 * Est. Cost/Share $52.62 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORP COM 0.0%
Value $3.762M Shares 152,615 Share Price $24.65 * Est. Cost/Share $0.39 Unrealized @ Report Date +34.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.755M Shares 124,507 Share Price $30.16 * Est. Cost/Share $25.26 Unrealized @ Report Date +8.1%
— TECO ENERGY INC 0.0%
Value $3.751M Shares 142,835 Share Price $26.26 Est. Cost/Share $19.59 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $3.749M Shares 31,854 Share Price $117.69 * Est. Cost/Share $71.27 Unrealized @ Report Date +53.1%
QSR RESTAURANT BRANDS INT 0.0%
Value $3.738M Shares 104,067 Share Price $35.92 * Est. Cost/Share $38.69 Unrealized @ Report Date +2.5%
— GROUPE CGI INC CL A S 0.0%
Value $3.736M Shares 103,188 Share Price $36.21 Est. Cost/Share $35.65 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES I 0.0%
Value $3.734M Shares 81,955 Share Price $45.56 * Est. Cost/Share $25.87 Unrealized @ Report Date +5.6%
CMA COMERICA INC COM 0.0%
Value $3.727M Shares 90,689 Share Price $41.10 * Est. Cost/Share $27.23 Unrealized @ Report Date +12.2%
FCX FREEPORT MCMORAN COPP 0.0%
Value $3.725M Shares 384,380 Share Price $9.69 * Est. Cost/Share $21.67 Unrealized @ Report Date -50.1%
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $3.721M Shares 41,763 Share Price $89.10 * Est. Cost/Share $54.01 Unrealized @ Report Date +43.6%
— TATA MTRS LTD SPONSOR 0.0%
Value $3.719M Shares 165,268 Share Price $22.50 Est. Cost/Share $27.06 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $3.699M Shares 27,373 Share Price $135.13 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.69M Shares 246,358 Share Price $14.98 * Est. Cost/Share $18.64 Unrealized @ Report Date -10.0%
— FMC TECHNOLOGIES INC 0.0%
Value $3.681M Shares 118,749 Share Price $31.00 Est. Cost/Share $44.55 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $3.681M Shares 146,186 Share Price $25.18 * Est. Cost/Share $17.12 Unrealized @ Report Date +28.5%
EQT EQT CORP COM 0.0%
Value $3.678M Shares 56,782 Share Price $64.77 * Est. Cost/Share $38.98 Unrealized @ Report Date -3.8%
DHI D R HORTON INC COM 0.0%
Value $3.678M Shares 125,283 Share Price $29.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +18.0%
— MEAD JOHNSON NUTRITIO 0.0%
Value $3.675M Shares 52,199 Share Price $70.40 Est. Cost/Share $84.70 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.665M Shares 86,541 Share Price $42.35 Est. Cost/Share $51.31 Unrealized @ Report Date -17.2%
FLS FLOWSERVE CORP COM 0.0%
Value $3.658M Shares 88,928 Share Price $41.13 * Est. Cost/Share $42.10 Unrealized @ Report Date -11.6%
— TRANSCANADA CORP COM 0.0%
Value $3.647M Shares 115,490 Share Price $31.58 Est. Cost/Share $44.85 Unrealized @ Report Date —
— LABORATORY CORP AMER 0.0%
Value $3.636M Shares 33,523 Share Price $108.46 Est. Cost/Share $106.39 Unrealized @ Report Date —
IBN ICICI BK LTD ADR 0.0%
Value $3.634M Shares 433,649 Share Price $8.38 Est. Cost/Share $16.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.633M Shares 113,526 Share Price $32.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +26.9%
TSN TYSON FOODS INC CL A 0.0%
Value $3.611M Shares 83,789 Share Price $43.10 * Est. Cost/Share $26.31 Unrealized @ Report Date +26.6%
— SBA COMMUNICATIONS CO 0.0%
Value $3.607M Shares 34,436 Share Price $104.75 Est. Cost/Share $90.72 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.577M Shares 35,093 Share Price $101.93 * Est. Cost/Share $113.90 Unrealized @ Report Date -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.538M Shares 44,528 Share Price $79.46 * Est. Cost/Share $47.28 Unrealized @ Report Date +48.8%
PRGO PERRIGO CO PCL SHS 0.0%
Value $3.528M Shares 22,433 Share Price $157.27 * Est. Cost/Share $164.59 Unrealized @ Report Date +11.5%
— TWO HBRS INVT CORP CO 0.0%
Value $3.515M Shares 398,556 Share Price $8.82 Est. Cost/Share $10.35 Unrealized @ Report Date —
WTM WHITE MOUNT INS GRP L 0.0%
Value $3.507M Shares 4,693 Share Price $747.28 * Est. Cost/Share $619.83 Unrealized @ Report Date +16.1%
UAL UNITED CONTINENTAL HO 0.0%
Value $3.485M Shares 65,686 Share Price $53.06 * Est. Cost/Share $46.43 Unrealized @ Report Date +21.5%
— CONCHO RES INC COM 0.0%
Value $3.48M Shares 35,401 Share Price $98.30 Est. Cost/Share $102.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP 0.0%
Value $3.467M Shares 89,292 Share Price $38.83 Est. Cost/Share $39.11 Unrealized @ Report Date +0.0%
G GENPACT LIMITED SHS 0.0%
Value $3.434M Shares 145,450 Share Price $23.61 * Est. Cost/Share $18.58 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW COM 0.0%
Value $3.429M Shares 81,814 Share Price $41.91 * Est. Cost/Share $38.58 Unrealized @ Report Date +14.2%
CNH CNH INDL N V SHS ADR 0.0%
Value $3.418M Shares 524,286 Share Price $6.52 * Est. Cost/Share $6.29 Unrealized @ Report Date -3.4%
— KANSAS CITY SOUTHN IN 0.0%
Value $3.384M Shares 37,240 Share Price $90.87 Est. Cost/Share $102.99 Unrealized @ Report Date —
— JAMES HARDIE INDS N V 0.0%
Value $3.371M Shares 280,238 Share Price $12.03 Est. Cost/Share $18.83 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CO 0.0%
Value $3.368M Shares 128,398 Share Price $26.23 Est. Cost/Share $25.82 Unrealized @ Report Date —
— NEW YORK CMNTY BANCOR 0.0%
Value $3.352M Shares 185,584 Share Price $18.06 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $3.344M Shares 48,262 Share Price $69.29 Est. Cost/Share $63.87 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3.335M Shares 65,338 Share Price $51.04 * Est. Cost/Share $39.69 Unrealized @ Report Date -16.8%
— GOLDCORP INC NEW COM 0.0%
Value $3.334M Shares 266,288 Share Price $12.52 Est. Cost/Share $19.41 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPS 0.0%
Value $3.331M Shares 103,607 Share Price $32.15 Est. Cost/Share $32.13 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $3.315M Shares 215,256 Share Price $15.40 Est. Cost/Share $32.63 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PL 0.0%
Value $3.306M Shares 73,804 Share Price $44.79 Est. Cost/Share $48.03 Unrealized @ Report Date —
— LINEAR TECHNOLOGY COR 0.0%
Value $3.301M Shares 81,808 Share Price $40.35 Est. Cost/Share $40.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $3.296M Shares 73,414 Share Price $44.90 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.8%
— BRF-BRASIL FOODS S A 0.0%
Value $3.296M Shares 185,271 Share Price $17.79 Est. Cost/Share $21.98 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY IN 0.0%
Value $3.283M Shares 60,847 Share Price $53.96 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.2%
CNQ CANADIAN NATURAL RESO 0.0%
Value $3.273M Shares 168,284 Share Price $19.45 * Est. Cost/Share $9.74 Unrealized @ Report Date -27.4%
— UNILEVER PLC ADR SPON 0.0%
Value $3.266M Shares 80,100 Share Price $40.77 Est. Cost/Share $41.26 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $3.264M Shares 87,919 Share Price $37.13 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $3.259M Shares 73,279 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $3.258M Shares 37,006 Share Price $88.04 * Est. Cost/Share $71.84 Unrealized @ Report Date +25.1%
JJSF J & J SNACK FOODS COR 0.0%
Value $3.258M Shares 28,667 Share Price $113.65 * Est. Cost/Share $82.16 Unrealized @ Report Date +17.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.254M Shares 50,277 Share Price $64.72 * Est. Cost/Share $52.28 Unrealized @ Report Date +1.0%
PAC GPO AEROPORTUARIO DEL 0.0%
Value $3.254M Shares 37,469 Share Price $86.85 Est. Cost/Share $60.59 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $3.205M Shares 74,375 Share Price $43.09 * Est. Cost/Share $15.64 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC COM 0.0%
Value $3.192M Shares 45,241 Share Price $70.56 * Est. Cost/Share $51.88 Unrealized @ Report Date +30.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.174M Shares 32,793 Share Price $96.79 * Est. Cost/Share $30.86 Unrealized @ Report Date +54.0%
KMX CARMAX INC COM 0.0%
Value $3.173M Shares 53,495 Share Price $59.31 * Est. Cost/Share $49.66 Unrealized @ Report Date +26.2%
— BANCOLOMBIA S A SPON 0.0%
Value $3.158M Shares 98,064 Share Price $32.20 Est. Cost/Share $50.27 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $3.151M Shares 73,702 Share Price $42.75 * Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
NTES NETEASE COM INC SPONS 0.0%
Value $3.146M Shares 26,189 Share Price $120.13 Est. Cost/Share $78.63 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $3.136M Shares 148,916 Share Price $21.06 * Est. Cost/Share $37.33 Unrealized @ Report Date -37.3%
ADSK AUTODESK INC COM 0.0%
Value $3.123M Shares 70,747 Share Price $44.14 * Est. Cost/Share $44.17 Unrealized @ Report Date +13.6%
— VARIAN MED SYS INC CO 0.0%
Value $3.116M Shares 42,229 Share Price $73.79 Est. Cost/Share $74.33 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3.115M Shares 82,956 Share Price $37.55 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.9%
SIG SIGNET JEWELERS LIMIT 0.0%
Value $3.111M Shares 22,853 Share Price $136.13 * Est. Cost/Share $61.13 Unrealized @ Report Date +71.5%
HE HAWAIIAN ELEC INDUSTR 0.0%
Value $3.11M Shares 108,393 Share Price $28.69 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.0%
— LAM RESHCORP COM 0.0%
Value $3.052M Shares 46,714 Share Price $65.33 Est. Cost/Share $53.30 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY IN 0.0%
Value $3.049M Shares 169,026 Share Price $18.04 * Est. Cost/Share $14.70 Unrealized @ Report Date -10.5%
— PDL BIOPHARMA INC COM 0.0%
Value $3.042M Shares 604,797 Share Price $5.03 Est. Cost/Share $6.96 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $3.039M Shares 94,387 Share Price $32.20 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.8%
— COLUMBIA PIPELINE GRO 0.0%
Value $3.002M Shares 164,144 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $2.973M Shares 53,779 Share Price $55.28 Est. Cost/Share $52.67 Unrealized @ Report Date +5.4%
LKQ LKQ CORP COM 0.0%
Value $2.969M Shares 104,702 Share Price $28.36 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.0%
DVA DAVITA INC COM 0.0%
Value $2.933M Shares 40,548 Share Price $72.33 * Est. Cost/Share $66.07 Unrealized @ Report Date +17.4%
— CHARTER COMMUNICATION 0.0%
Value $2.931M Shares 16,667 Share Price $175.86 Est. Cost/Share $158.79 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $2.921M Shares 39,937 Share Price $73.14 Est. Cost/Share $63.65 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $2.913M Shares 58,713 Share Price $49.61 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.2%
— RITCHIE BROS AUCTIONE 0.0%
Value $2.913M Shares 112,576 Share Price $25.88 Est. Cost/Share $24.75 Unrealized @ Report Date —
FDP FRESHDEL MONTE PRODU 0.0%
Value $2.908M Shares 73,595 Share Price $39.51 * Est. Cost/Share $22.91 Unrealized @ Report Date +39.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $2.906M Shares 64,938 Share Price $44.75 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.5%
— MICHAEL KORS HLDGS LT 0.0%
Value $2.906M Shares 68,808 Share Price $42.23 Est. Cost/Share $48.96 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $2.904M Shares 87,343 Share Price $33.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.0%
— POTASHCORP SASK INC 0.0%
Value $2.889M Shares 140,571 Share Price $20.55 Est. Cost/Share $32.60 Unrealized @ Report Date —
— PEPCO HLDGS INC COM 0.0%
Value $2.877M Shares 118,766 Share Price $24.22 Est. Cost/Share $21.80 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC IN 0.0%
Value $2.875M Shares 41,301 Share Price $69.61 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.2%
IFF INTL FLAVORS & FRAGRA 0.0%
Value $2.863M Shares 27,730 Share Price $103.25 * Est. Cost/Share $65.16 Unrealized @ Report Date +31.7%
IDA IDACORP INC COM 0.0%
Value $2.845M Shares 43,958 Share Price $64.72 * Est. Cost/Share $53.37 Unrealized @ Report Date +12.9%
— DISHNETWORK CORPORAT 0.0%
Value $2.845M Shares 48,759 Share Price $58.35 Est. Cost/Share $53.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUT 0.0%
Value $2.831M Shares 51,150 Share Price $55.35 * Est. Cost/Share $27.27 Unrealized @ Report Date +64.3%
AES AES CORP COM 0.0%
Value $2.81M Shares 287,009 Share Price $9.79 * Est. Cost/Share $8.67 Unrealized @ Report Date -5.4%
BMRN BIOMARIN PHARMACEUTIC 0.0%
Value $2.802M Shares 26,605 Share Price $105.32 * Est. Cost/Share $92.65 Unrealized @ Report Date +44.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.802M Shares 19,707 Share Price $142.18 * Est. Cost/Share $16.10 Unrealized @ Report Date +49.9%
MKL MARKEL CORP COM 0.0%
Value $2.771M Shares 3,456 Share Price $801.79 * Est. Cost/Share $589.01 Unrealized @ Report Date +43.6%
LEA LEAR CORP COM NEW 0.0%
Value $2.769M Shares 25,454 Share Price $108.78 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.4%
— CALPINE CORP COM NEW 0.0%
Value $2.767M Shares 189,498 Share Price $14.60 Est. Cost/Share $19.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $2.765M Shares 47,517 Share Price $58.19 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.9%
FE FIRSTENERGY CORP COM 0.0%
Value $2.754M Shares 87,964 Share Price $31.31 * Est. Cost/Share $22.60 Unrealized @ Report Date -6.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value $2.743M Shares 54,867 Share Price $49.99 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.5%
— CNOOC LTD SPONSORED A 0.0%
Value $2.735M Shares 26,535 Share Price $103.07 Est. Cost/Share $161.40 Unrealized @ Report Date —
— WHOLE FOODS MKT INC C 0.0%
Value $2.729M Shares 86,227 Share Price $31.65 Est. Cost/Share $51.53 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $2.728M Shares 37,956 Share Price $71.87 Est. Cost/Share $56.27 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $2.722M Shares 48,376 Share Price $56.27 Est. Cost/Share $51.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWID 0.0%
Value $2.718M Shares 40,101 Share Price $67.78 * Est. Cost/Share $45.62 Unrealized @ Report Date +15.0%
SWKS SKYWORKS SOLUTIONS IN 0.0%
Value $2.714M Shares 32,224 Share Price $84.22 * Est. Cost/Share $53.54 Unrealized @ Report Date +38.1%
EC ECOPETROL S A SPONSOR 0.0%
Value $2.699M Shares 313,813 Share Price $8.60 Est. Cost/Share $19.09 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.699M Shares 72,102 Share Price $37.43 Est. Cost/Share $47.57 Unrealized @ Report Date —
JLL JONES LANG LASALLE IN 0.0%
Value $2.698M Shares 18,765 Share Price $143.78 * Est. Cost/Share $114.10 Unrealized @ Report Date +39.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.698M Shares 57,086 Share Price $47.26 * Est. Cost/Share $69.47 Unrealized @ Report Date -18.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.696M Shares 107,835 Share Price $25.00 * Est. Cost/Share $21.26 Unrealized @ Report Date -1.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value $2.681M Shares 56,989 Share Price $47.04 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.677M Shares 49,762 Share Price $53.80 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.9%
— WHITEWAVE FOODS CO CO 0.0%
Value $2.674M Shares 66,609 Share Price $40.14 Est. Cost/Share $32.73 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $2.67M Shares 63,171 Share Price $42.27 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.662M Shares 56,071 Share Price $47.48 Est. Cost/Share $66.41 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.0%
Value $2.657M Shares 41,786 Share Price $63.59 * Est. Cost/Share $45.04 Unrealized @ Report Date +11.4%
CMP COMPASS MINERALS INTL 0.0%
Value $2.653M Shares 33,848 Share Price $78.38 * Est. Cost/Share $60.25 Unrealized @ Report Date -1.2%
ALV AUTOLIV INC COM 0.0%
Value $2.65M Shares 24,307 Share Price $109.02 * Est. Cost/Share $45.31 Unrealized @ Report Date +31.1%
— ENDO INTL PLC SHS 0.0%
Value $2.646M Shares 38,192 Share Price $69.28 Est. Cost/Share $73.18 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HL 0.0%
Value $2.634M Shares 25,197 Share Price $104.54 Est. Cost/Share $96.02 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.632M Shares 35,613 Share Price $73.91 * Est. Cost/Share $64.98 Unrealized @ Report Date +9.7%
— "ACTIVISION BLIZZARD,I" 0.0%
Value $2.619M Shares 84,781 Share Price $30.89 Est. Cost/Share $21.33 Unrealized @ Report Date —
— SANTANDER CONSUMER US 0.0%
Value $2.619M Shares 128,275 Share Price $20.42 Est. Cost/Share $18.72 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATION 0.0%
Value $2.609M Shares 59,713 Share Price $43.69 Est. Cost/Share $45.05 Unrealized @ Report Date —
VOYA VOYA FINL INC COM 0.0%
Value $2.597M Shares 66,995 Share Price $38.76 Est. Cost/Share $39.56 Unrealized @ Report Date -0.4%
— AMERICA MOVIL S A DE 0.0%
Value $2.593M Shares 156,698 Share Price $16.55 Est. Cost/Share $22.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS IN 0.0%
Value $2.592M Shares 15,068 Share Price $172.02 * Est. Cost/Share $23.15 Unrealized @ Report Date +27.4%
— PINNACLE FOODS INC DE 0.0%
Value $2.579M Shares 61,576 Share Price $41.88 Est. Cost/Share $30.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.573M Shares 106,322 Share Price $24.20 * Est. Cost/Share $28.21 Unrealized @ Report Date -23.7%
— MAIDEN HOLDINGS LTD S 0.0%
Value $2.558M Shares 184,317 Share Price $13.88 Est. Cost/Share $12.24 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP 0.0%
Value $2.551M Shares 475,915 Share Price $5.36 Est. Cost/Share $10.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR COM 0.0%
Value $2.543M Shares 11,381 Share Price $223.44 * Est. Cost/Share $125.64 Unrealized @ Report Date +25.0%
CCK CROWN HOLDINGS INC CO 0.0%
Value $2.542M Shares 55,567 Share Price $45.75 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.8%
— AARONS INC CL A 0.0%
Value $2.541M Shares 70,372 Share Price $36.11 Est. Cost/Share $35.44 Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $2.54M Shares 394,374 Share Price $6.44 Est. Cost/Share $11.83 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $2.539M Shares 21,482 Share Price $118.19 * Est. Cost/Share $104.64 Unrealized @ Report Date +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.533M Shares 66,711 Share Price $37.97 Est. Cost/Share $41.54 Unrealized @ Report Date -9.2%
OII OCEANEERING INTL INC 0.0%
Value $2.532M Shares 64,467 Share Price $39.28 * Est. Cost/Share $52.21 Unrealized @ Report Date -20.6%
— HUDSON CITY BANCORP I 0.0%
Value $2.525M Shares 248,295 Share Price $10.17 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ENSCO PLC SHS CLASS A 0.0%
Value $2.508M Shares 178,128 Share Price $14.08 Est. Cost/Share $20.65 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE 0.0%
Value $2.506M Shares 96,306 Share Price $26.02 Est. Cost/Share $30.57 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2.493M Shares 80,149 Share Price $31.10 * Est. Cost/Share $39.69 Unrealized @ Report Date -15.5%
— KEURIG GREEN MTN INC 0.0%
Value $2.463M Shares 47,236 Share Price $52.14 Est. Cost/Share $83.90 Unrealized @ Report Date —
— AU OPTRONICS CORP SPO 0.0%
Value $2.451M Shares 827,911 Share Price $2.96 Est. Cost/Share $3.91 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $2.434M Shares 44,766 Share Price $54.37 * Est. Cost/Share $10.06 Unrealized @ Report Date +29.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.431M Shares 229,349 Share Price $10.60 * Est. Cost/Share $5.19 Unrealized @ Report Date +41.1%
SNA SNAP ON TOOLS CORP CO 0.0%
Value $2.43M Shares 16,099 Share Price $150.94 * Est. Cost/Share $97.27 Unrealized @ Report Date +29.2%
PHM PULTE CORP COM 0.0%
Value $2.418M Shares 128,152 Share Price $18.87 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.5%
— HUANENG POWER INTL SP 0.0%
Value $2.414M Shares 57,074 Share Price $42.30 Est. Cost/Share $39.45 Unrealized @ Report Date —
INCY INCYTE GENOMICS INC C 0.0%
Value $2.396M Shares 21,718 Share Price $110.32 Est. Cost/Share $84.55 Unrealized @ Report Date +32.6%
KSS KOHLS CORP COM 0.0%
Value $2.396M Shares 51,745 Share Price $46.30 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.6%
KOF COCA COLA FEMSA S A B 0.0%
Value $2.374M Shares 34,211 Share Price $69.39 Est. Cost/Share $98.12 Unrealized @ Report Date —
RIG TRANSOCEAN LTD ZUG NA 0.0%
Value $2.373M Shares 183,635 Share Price $12.92 * Est. Cost/Share $19.66 Unrealized @ Report Date -29.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2.364M Shares 74,775 Share Price $31.61 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.5%
VMC VULCAN MATLS CO COM 0.0%
Value $2.358M Shares 26,434 Share Price $89.20 * Est. Cost/Share $58.22 Unrealized @ Report Date +46.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.342M Shares 353,719 Share Price $6.62 Est. Cost/Share $13.67 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS IN 0.0%
Value $2.342M Shares 34,175 Share Price $68.53 * Est. Cost/Share $33.55 Unrealized @ Report Date +40.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.339M Shares 38,050 Share Price $61.47 * Est. Cost/Share $48.90 Unrealized @ Report Date +16.2%
TECK TECK COMINCO LTD CL B 0.0%
Value $2.337M Shares 486,804 Share Price $4.80 * Est. Cost/Share $12.80 Unrealized @ Report Date -44.6%
— TEEKAY SHIPPING CORP 0.0%
Value $2.336M Shares 78,818 Share Price $29.64 Est. Cost/Share $32.21 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.0%
Value $2.318M Shares 331,604 Share Price $6.99 Est. Cost/Share $10.62 Unrealized @ Report Date —
URI UNITED RENTALS INC CO 0.0%
Value $2.303M Shares 38,354 Share Price $60.05 * Est. Cost/Share $80.56 Unrealized @ Report Date -16.6%
EFX EQUIFAX INC COM 0.0%
Value $2.292M Shares 23,586 Share Price $97.18 * Est. Cost/Share $63.97 Unrealized @ Report Date +40.7%
— DENTSPLY INTL INC NEW 0.0%
Value $2.291M Shares 45,299 Share Price $50.58 Est. Cost/Share $46.33 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.291M Shares 59,923 Share Price $38.23 Est. Cost/Share $29.92 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $2.288M Shares 71,230 Share Price $32.12 * Est. Cost/Share $59.22 Unrealized @ Report Date -34.1%
XYL XYLEM INC COM 0.0%
Value $2.263M Shares 68,887 Share Price $32.85 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.261M Shares 103,910 Share Price $21.76 * Est. Cost/Share $19.71 Unrealized @ Report Date -10.0%
— DISCOVERY COMMUNICATN 0.0%
Value $2.23M Shares 91,803 Share Price $24.29 Est. Cost/Share $41.02 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $2.227M Shares 61,509 Share Price $36.21 * Est. Cost/Share $18.84 Unrealized @ Report Date +21.5%
— CHESAPEAKE ENERGY COR 0.0%
Value $2.225M Shares 303,493 Share Price $7.33 Est. Cost/Share $10.76 Unrealized @ Report Date —
— JARDEN CORP COM 0.0%
Value $2.223M Shares 45,484 Share Price $48.87 Est. Cost/Share $50.36 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOE 0.0%
Value $2.219M Shares 132,693 Share Price $16.72 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SILVER WHEATON CORP C 0.0%
Value $2.206M Shares 183,694 Share Price $12.01 Est. Cost/Share $20.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $2.203M Shares 131,659 Share Price $16.73 Est. Cost/Share $21.03 Unrealized @ Report Date —
HII HUNTINGTON INGALLS IN 0.0%
Value $2.185M Shares 20,392 Share Price $107.15 * Est. Cost/Share $56.17 Unrealized @ Report Date +66.7%
— WP GLIMCHER INC 0.0%
Value $2.18M Shares 186,924 Share Price $11.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORA 0.0%
Value $2.179M Shares 44,615 Share Price $48.84 Est. Cost/Share $44.75 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $2.178M Shares 79,616 Share Price $27.36 * Est. Cost/Share $33.60 Unrealized @ Report Date -15.2%
FFIV F5 NETWORKS INC COM 0.0%
Value $2.174M Shares 18,778 Share Price $115.77 * Est. Cost/Share $101.76 Unrealized @ Report Date +20.3%
— CHICAGO BRIDGE & IRON 0.0%
Value $2.172M Shares 54,759 Share Price $39.66 Est. Cost/Share $51.36 Unrealized @ Report Date —
— FRONTIER COMMUNICATIO 0.0%
Value $2.168M Shares 456,376 Share Price $4.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
— NOBLE CORP PLC SHS US 0.0%
Value $2.154M Shares 197,405 Share Price $10.91 Est. Cost/Share $18.47 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $2.14M Shares 116,543 Share Price $18.36 Est. Cost/Share $18.25 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.139M Shares 33,061 Share Price $64.70 * Est. Cost/Share $48.88 Unrealized @ Report Date +2.2%
— ETRADE FINANCIAL CORP 0.0%
Value $2.136M Shares 81,108 Share Price $26.34 Est. Cost/Share $17.74 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $2.121M Shares 64,459 Share Price $32.90 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.2%
WTS WATTS INDS INC CL A 0.0%
Value $2.107M Shares 39,892 Share Price $52.82 Est. Cost/Share $52.47 Unrealized @ Report Date +1.2%
BSAC BANCO SANTANDER CHILE 0.0%
Value $2.1M Shares 115,235 Share Price $18.22 Est. Cost/Share $22.86 Unrealized @ Report Date —
— DUKE-WEEKS REALTY COR 0.0%
Value $2.096M Shares 110,005 Share Price $19.05 Est. Cost/Share $16.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.094M Shares 24,836 Share Price $84.31 * Est. Cost/Share $12.32 Unrealized @ Report Date +23.9%
SEE SEALED AIR CORP NEW C 0.0%
Value $2.084M Shares 44,459 Share Price $46.87 * Est. Cost/Share $27.71 Unrealized @ Report Date +56.5%
TIIAY TELECOM ITALIA S P A 0.0%
Value $2.079M Shares 169,336 Share Price $12.28 Est. Cost/Share $9.60 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $2.061M Shares 56,296 Share Price $36.61 * Est. Cost/Share $8.66 Unrealized @ Report Date -13.0%
— INTERPUBLIC GROUP COS 0.0%
Value $2.061M Shares 107,735 Share Price $19.13 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $2.055M Shares 88,673 Share Price $23.18 * Est. Cost/Share $17.13 Unrealized @ Report Date +0.3%
PII POLARIS INDS INC COM 0.0%
Value $2.026M Shares 16,901 Share Price $119.87 * Est. Cost/Share $111.32 Unrealized @ Report Date +21.9%
FBIN FORTUNE BRANDS HOME & 0.0%
Value $2.022M Shares 42,601 Share Price $47.46 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.5%
— CYS INVTS INC COM 0.0%
Value $2.013M Shares 277,234 Share Price $7.26 Est. Cost/Share $8.45 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $2.008M Shares 27,906 Share Price $71.96 Est. Cost/Share $49.10 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA 0.0%
Value $2M Shares 159,468 Share Price $12.54 Est. Cost/Share $22.34 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $1.996M Shares 17,610 Share Price $113.34 * Est. Cost/Share $80.10 Unrealized @ Report Date +29.4%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.989M Shares 64,509 Share Price $30.83 Est. Cost/Share $31.96 Unrealized @ Report Date -2.5%
MTD METTLER-TOLEDO INTL I 0.0%
Value $1.984M Shares 6,969 Share Price $284.69 * Est. Cost/Share $256.70 Unrealized @ Report Date +23.1%
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $1.974M Shares 15,814 Share Price $124.83 * Est. Cost/Share $103.74 Unrealized @ Report Date +28.4%
WDAY WORKDAY INC CL A 0.0%
Value $1.965M Shares 28,543 Share Price $68.84 * Est. Cost/Share $80.01 Unrealized @ Report Date -3.4%
— CHICOS FAS INC COM 0.0%
Value $1.961M Shares 124,649 Share Price $15.73 Est. Cost/Share $15.90 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S 0.0%
Value $1.96M Shares 32,081 Share Price $61.10 Est. Cost/Share $46.36 Unrealized @ Report Date —
— ALLEGHANY CORP DEL CO 0.0%
Value $1.958M Shares 4,183 Share Price $468.09 Est. Cost/Share $434.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.956M Shares 16,551 Share Price $118.18 * Est. Cost/Share $126.02 Unrealized @ Report Date -23.6%
— TIFFANY & CO NEW COM 0.0%
Value $1.951M Shares 25,264 Share Price $77.22 Est. Cost/Share $80.89 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTE 0.0%
Value $1.947M Shares 39,573 Share Price $49.20 Est. Cost/Share $61.99 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NE 0.0%
Value $1.94M Shares 130,615 Share Price $14.85 * Est. Cost/Share $19.13 Unrealized @ Report Date -17.5%
LBTYAUSD LIBERTY GLOBAL PLC SH 0.0%
Value $1.936M Shares 45,083 Share Price $42.94 Est. Cost/Share $65.46 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.935M Shares 37,831 Share Price $51.15 * Est. Cost/Share $45.51 Unrealized @ Report Date +18.2%
ALLE ALLEGION PUB LTD CO O 0.0%
Value $1.928M Shares 33,438 Share Price $57.66 * Est. Cost/Share $43.15 Unrealized @ Report Date +25.9%
NAT NORDIC AMERICAN TANKE 0.0%
Value $1.921M Shares 126,363 Share Price $15.20 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.3%
AGCO AGCO CORP COM 0.0%
Value $1.91M Shares 40,958 Share Price $46.63 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.0%
PBR PETROLEO BRASILEIRO S 0.0%
Value $1.905M Shares 437,937 Share Price $4.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $1.889M Shares 22,024 Share Price $85.77 * Est. Cost/Share $13.33 Unrealized @ Report Date +43.9%
— COMPUTER SCIENCES COR 0.0%
Value $1.883M Shares 30,681 Share Price $61.37 Est. Cost/Share $55.46 Unrealized @ Report Date —
— THE ADT CORPORATION C 0.0%
Value $1.881M Shares 62,925 Share Price $29.89 Est. Cost/Share $37.33 Unrealized @ Report Date —
— LIBERTY PPTY TR SHBE 0.0%
Value $1.867M Shares 59,239 Share Price $31.52 Est. Cost/Share $35.46 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO C 0.0%
Value $1.865M Shares 8,622 Share Price $216.31 * Est. Cost/Share $90.18 Unrealized @ Report Date +105.2%
— PETROCHINA CO LTD SPO 0.0%
Value $1.862M Shares 26,709 Share Price $69.71 Est. Cost/Share $113.24 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.862M Shares 57,334 Share Price $32.48 Est. Cost/Share $21.09 Unrealized @ Report Date —
ZD J2 GLOBAL INC COM 0.0%
Value $1.861M Shares 26,260 Share Price $70.87 * Est. Cost/Share $38.19 Unrealized @ Report Date +58.6%
RJF RAYMOND JAMES FINL IN 0.0%
Value $1.846M Shares 37,197 Share Price $49.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +18.9%
— QUESTAR CORP COM 0.0%
Value $1.837M Shares 94,634 Share Price $19.41 Est. Cost/Share $22.89 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1.833M Shares 29,495 Share Price $62.15 * Est. Cost/Share $34.92 Unrealized @ Report Date +18.9%
— IAC INTERACTIVECORP C 0.0%
Value $1.825M Shares 27,955 Share Price $65.28 Est. Cost/Share $58.82 Unrealized @ Report Date —
— GRUPO FINANCIERO SANT 0.0%
Value $1.818M Shares 247,720 Share Price $7.34 Est. Cost/Share $9.23 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $1.812M Shares 62,599 Share Price $28.95 Est. Cost/Share $41.17 Unrealized @ Report Date —
STM STMICROELECTRONICS N 0.0%
Value $1.808M Shares 265,153 Share Price $6.82 Est. Cost/Share $8.66 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $1.808M Shares 30,557 Share Price $59.17 * Est. Cost/Share $43.29 Unrealized @ Report Date +20.1%
— VEDANTA LTD SPONSORED 0.0%
Value $1.805M Shares 348,408 Share Price $5.18 Est. Cost/Share $8.33 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1.802M Shares 80,499 Share Price $22.39 * Est. Cost/Share $18.64 Unrealized @ Report Date -9.1%
— AMERICAN CAP MTG INVT 0.0%
Value $1.801M Shares 122,190 Share Price $14.74 Est. Cost/Share $16.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $1.8M Shares 24,607 Share Price $73.15 * Est. Cost/Share $70.64 Unrealized @ Report Date +9.3%
UDR UDR INC 0.0%
Value $1.798M Shares 52,145 Share Price $34.48 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.8%
— WUXI PHARMATECH CAYMA 0.0%
Value $1.792M Shares 41,461 Share Price $43.22 Est. Cost/Share $37.94 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1.785M Shares 69,250 Share Price $25.78 * Est. Cost/Share $17.78 Unrealized @ Report Date +32.5%
HOLX HOLOGIC INC 0.0%
Value $1.781M Shares 45,505 Share Price $39.14 Est. Cost/Share $26.60 Unrealized @ Report Date +49.1%
MGM MGM MIRAGE COM 0.0%
Value $1.778M Shares 96,389 Share Price $18.45 * Est. Cost/Share $18.35 Unrealized @ Report Date +2.9%
— NEWFIELD EXPL CO COM 0.0%
Value $1.777M Shares 54,006 Share Price $32.90 Est. Cost/Share $30.20 Unrealized @ Report Date —
EMBJ EMBRAER SA SP ADR 0.0%
Value $1.773M Shares 69,299 Share Price $25.58 Est. Cost/Share $31.09 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $1.768M Shares 110,029 Share Price $16.07 * Est. Cost/Share $21.47 Unrealized @ Report Date -34.7%
— PLUM CREEK TIMBER CO 0.0%
Value $1.743M Shares 44,104 Share Price $39.52 Est. Cost/Share $44.50 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.0%
Value $1.74M Shares 23,732 Share Price $73.32 Est. Cost/Share $79.85 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC C 0.0%
Value $1.734M Shares 35,892 Share Price $48.31 * Est. Cost/Share $59.39 Unrealized @ Report Date +3.9%
— ALCATEL ALSTHOM GENER 0.0%
Value $1.727M Shares 473,110 Share Price $3.65 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $1.727M Shares 449,748 Share Price $3.84 Est. Cost/Share $5.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.719M Shares 27,281 Share Price $63.01 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.2%
WSM WILLIAMS SONOMA INC C 0.0%
Value $1.716M Shares 22,470 Share Price $76.37 * Est. Cost/Share $26.68 Unrealized @ Report Date +19.1%
CDNS CADENCE DESIGNS SYS I 0.0%
Value $1.71M Shares 82,699 Share Price $20.68 Est. Cost/Share $16.50 Unrealized @ Report Date +23.5%
— PIEDMONT NAT GAS INC 0.0%
Value $1.702M Shares 42,468 Share Price $40.08 Est. Cost/Share $35.67 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1.699M Shares 16,885 Share Price $100.62 Est. Cost/Share $96.78 Unrealized @ Report Date —
— JOY GLOBAL INC COM 0.0%
Value $1.69M Shares 113,197 Share Price $14.93 Est. Cost/Share $20.06 Unrealized @ Report Date —
— AG MTG INVT TR INC CO 0.0%
Value $1.686M Shares 110,799 Share Price $15.22 Est. Cost/Share $18.58 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $1.685M Shares 401,195 Share Price $4.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINE 0.0%
Value $1.676M Shares 115,241 Share Price $14.54 Est. Cost/Share $18.10 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.664M Shares 81,069 Share Price $20.53 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC C 0.0%
Value $1.663M Shares 112,266 Share Price $14.81 Est. Cost/Share $28.31 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $1.656M Shares 73,253 Share Price $22.61 Est. Cost/Share $17.89 Unrealized @ Report Date —
— MAXIM INTEGRATED PROD 0.0%
Value $1.65M Shares 49,409 Share Price $33.39 Est. Cost/Share $30.67 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC C 0.0%
Value $1.642M Shares 39,804 Share Price $41.25 * Est. Cost/Share $35.31 Unrealized @ Report Date +32.2%
— MYLAN N V ORD SHARES 0.0%
Value $1.642M Shares 40,777 Share Price $40.27 Est. Cost/Share $60.92 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS 0.0%
Value $1.638M Shares 19,444 Share Price $84.24 * Est. Cost/Share $65.01 Unrealized @ Report Date +24.9%
PKG PACKAGING CORP AMER C 0.0%
Value $1.634M Shares 27,168 Share Price $60.14 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.4%
— ATRION CORP COM 0.0%
Value $1.633M Shares 4,354 Share Price $375.06 Est. Cost/Share $390.68 Unrealized @ Report Date —
BAK BRASKEM SA SP ADR PFD 0.0%
Value $1.631M Shares 193,513 Share Price $8.43 Est. Cost/Share $9.17 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $1.627M Shares 78,543 Share Price $20.71 Est. Cost/Share $26.70 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $1.618M Shares 143,946 Share Price $11.24 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.8%
TOL TOLL BROS INC COM 0.0%
Value $1.617M Shares 47,235 Share Price $34.23 * Est. Cost/Share $35.17 Unrealized @ Report Date +7.7%
— AGL RES INC COM 0.0%
Value $1.612M Shares 26,415 Share Price $61.03 Est. Cost/Share $50.11 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $1.611M Shares 77,647 Share Price $20.75 Est. Cost/Share $20.26 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $1.609M Shares 66,474 Share Price $24.20 * Est. Cost/Share $27.79 Unrealized @ Report Date -10.1%
— CELESTICA INC SUB VTG 0.0%
Value $1.608M Shares 124,727 Share Price $12.89 Est. Cost/Share $11.29 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & 0.0%
Value $1.601M Shares 9,799 Share Price $163.38 Est. Cost/Share $124.49 Unrealized @ Report Date +32.2%
NFG NATIONAL FUEL & GAS C 0.0%
Value $1.591M Shares 31,830 Share Price $49.98 * Est. Cost/Share $64.03 Unrealized @ Report Date -15.6%
— SIBANYE GOLD LTD SPON 0.0%
Value $1.59M Shares 342,750 Share Price $4.64 Est. Cost/Share $6.90 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $1.589M Shares 35,050 Share Price $45.34 * Est. Cost/Share $40.90 Unrealized @ Report Date +7.1%
IEX IDEX CORP COM 0.0%
Value $1.583M Shares 22,197 Share Price $71.32 * Est. Cost/Share $59.14 Unrealized @ Report Date +9.1%
— ANSYS INC COM 0.0%
Value $1.569M Shares 17,796 Share Price $88.17 Est. Cost/Share $78.63 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.569M Shares 54,283 Share Price $28.90 * Est. Cost/Share $18.50 Unrealized @ Report Date +7.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.565M Shares 124,003 Share Price $12.62 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.5%
LNT ALLIANT ENERGY CORP C 0.0%
Value $1.564M Shares 26,737 Share Price $58.50 * Est. Cost/Share $18.36 Unrealized @ Report Date +15.5%
— SUNPOWER CORPORATION 0.0%
Value $1.56M Shares 77,824 Share Price $20.05 Est. Cost/Share $25.02 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CO 0.0%
Value $1.553M Shares 109,528 Share Price $14.18 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.5%
— GREAT PLAINS ENERGY I 0.0%
Value $1.549M Shares 57,313 Share Price $27.03 Est. Cost/Share $24.80 Unrealized @ Report Date —
— REALOGY HLDGS CORP CO 0.0%
Value $1.544M Shares 41,031 Share Price $37.63 Est. Cost/Share $40.76 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $1.542M Shares 45,646 Share Price $33.78 * Est. Cost/Share $28.24 Unrealized @ Report Date +22.6%
— LEGG MASON INC COM 0.0%
Value $1.541M Shares 37,030 Share Price $41.61 Est. Cost/Share $37.85 Unrealized @ Report Date —
— TD AMERITRADE HOLDING 0.0%
Value $1.54M Shares 48,371 Share Price $31.84 Est. Cost/Share $28.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST E 0.0%
Value $1.537M Shares 18,150 Share Price $84.68 * Est. Cost/Share $47.10 Unrealized @ Report Date +32.1%
— TWITTER INC COM 0.0%
Value $1.525M Shares 56,607 Share Price $26.94 Est. Cost/Share $39.76 Unrealized @ Report Date —
— PATTERSON COMPANIES I 0.0%
Value $1.525M Shares 35,271 Share Price $43.24 Est. Cost/Share $41.46 Unrealized @ Report Date —
— CLARCOR INC COM 0.0%
Value $1.522M Shares 31,917 Share Price $47.69 Est. Cost/Share $60.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY C 0.0%
Value $1.519M Shares 119,739 Share Price $12.69 Est. Cost/Share $26.70 Unrealized @ Report Date —
— FIBRIA CELULOSE S A S 0.0%
Value $1.515M Shares 111,727 Share Price $13.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP I 0.0%
Value $1.513M Shares 87,990 Share Price $17.20 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.9%
— STANCORP FINL GROUP I 0.0%
Value $1.505M Shares 13,176 Share Price $114.22 Est. Cost/Share $56.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA I 0.0%
Value $1.498M Shares 29,577 Share Price $50.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +6.3%
— LACLEDE GROUP INC COM 0.0%
Value $1.48M Shares 27,145 Share Price $54.52 Est. Cost/Share $51.43 Unrealized @ Report Date —
TU TELUS CORP COM 0.0%
Value $1.477M Shares 46,842 Share Price $31.53 * Est. Cost/Share $17.28 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC C 0.0%
Value $1.476M Shares 22,599 Share Price $65.31 * Est. Cost/Share $38.10 Unrealized @ Report Date +18.1%
AR ANTERO RES CORP COM 0.0%
Value $1.476M Shares 69,748 Share Price $21.16 * Est. Cost/Share $36.08 Unrealized @ Report Date -26.3%
— CONTINENTAL RESOURCES 0.0%
Value $1.475M Shares 50,930 Share Price $28.96 Est. Cost/Share $55.58 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINAN 0.0%
Value $1.461M Shares 120,559 Share Price $12.12 * Est. Cost/Share $5.35 Unrealized @ Report Date +12.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.46M Shares 39,493 Share Price $36.97 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.7%
— WABCO HLDGS INC COM 0.0%
Value $1.458M Shares 13,909 Share Price $104.82 Est. Cost/Share $90.00 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $1.456M Shares 13,693 Share Price $106.33 * Est. Cost/Share $105.12 Unrealized @ Report Date -11.3%
— BE AEROSPACE INC COM 0.0%
Value $1.451M Shares 33,063 Share Price $43.89 Est. Cost/Share $65.91 Unrealized @ Report Date —
— LEUCADIA NATL CORP CO 0.0%
Value $1.449M Shares 71,501 Share Price $20.27 Est. Cost/Share $24.59 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.449M Shares 66,296 Share Price $21.86 * Est. Cost/Share $25.69 Unrealized @ Report Date -27.6%
— AVON PRODS INC COM 0.0%
Value $1.448M Shares 445,600 Share Price $3.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $1.445M Shares 21,541 Share Price $67.08 * Est. Cost/Share $36.78 Unrealized @ Report Date +49.8%
TKC TURKCELL ILETISIM HIZ 0.0%
Value $1.439M Shares 165,831 Share Price $8.68 Est. Cost/Share $14.67 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $1.437M Shares 10,441 Share Price $137.63 Est. Cost/Share $136.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.437M Shares 25,399 Share Price $56.58 * Est. Cost/Share $37.29 Unrealized @ Report Date +33.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.436M Shares 32,002 Share Price $44.87 * Est. Cost/Share $37.02 Unrealized @ Report Date +33.4%
FDS FACTSET RESHSYS INC 0.0%
Value $1.429M Shares 8,944 Share Price $159.77 * Est. Cost/Share $110.25 Unrealized @ Report Date +33.2%
GNTX GENTEX CORP COM 0.0%
Value $1.407M Shares 90,799 Share Price $15.50 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.0%
GME GAMESTOP CORPORATION 0.0%
Value $1.406M Shares 34,120 Share Price $41.21 * Est. Cost/Share $6.99 Unrealized @ Report Date +20.6%
— MINDRAY MEDICAL INTL 0.0%
Value $1.399M Shares 63,960 Share Price $21.87 Est. Cost/Share $29.74 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1.398M Shares 103,175 Share Price $13.55 Est. Cost/Share $14.12 Unrealized @ Report Date -4.2%
ORA ORMAT TECHNOLOGIES IN 0.0%
Value $1.394M Shares 40,950 Share Price $34.04 Est. Cost/Share $24.27 Unrealized @ Report Date +41.3%
— TRIPLE-S MGMT CORP CL 0.0%
Value $1.393M Shares 78,215 Share Price $17.81 Est. Cost/Share $21.79 Unrealized @ Report Date —
— DOMTAR CORPORATION 0.0%
Value $1.392M Shares 38,933 Share Price $35.75 Est. Cost/Share $42.76 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $1.383M Shares 33,679 Share Price $41.06 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.9%
— CIT GROUP INC COM NEW 0.0%
Value $1.383M Shares 34,547 Share Price $40.03 Est. Cost/Share $46.94 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $1.38M Shares 19,557 Share Price $70.56 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.5%
LPX LOUISIANA PAC CORP CO 0.0%
Value $1.38M Shares 96,889 Share Price $14.24 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.5%
CPT CAMDEN PPTY TR SHBEN 0.0%
Value $1.361M Shares 18,422 Share Price $73.88 * Est. Cost/Share $43.56 Unrealized @ Report Date +15.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.357M Shares 26,298 Share Price $51.60 * Est. Cost/Share $48.99 Unrealized @ Report Date +29.2%
O REALTY INCOME CORP CO 0.0%
Value $1.343M Shares 28,333 Share Price $47.40 * Est. Cost/Share $24.39 Unrealized @ Report Date +13.8%
— HEALTH NET INC COM 0.0%
Value $1.343M Shares 22,304 Share Price $60.21 Est. Cost/Share $35.51 Unrealized @ Report Date —
— PACWEST BANCORP DEL C 0.0%
Value $1.342M Shares 31,345 Share Price $42.81 Est. Cost/Share $43.87 Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $1.342M Shares 92,203 Share Price $14.55 Est. Cost/Share $15.39 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.337M Shares 32,850 Share Price $40.70 * Est. Cost/Share $39.82 Unrealized @ Report Date +10.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.333M Shares 41,734 Share Price $31.94 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.4%
— SPIRIT AEROSYSTEMS HL 0.0%
Value $1.329M Shares 27,501 Share Price $48.33 Est. Cost/Share $36.37 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.328M Shares 86,988 Share Price $15.27 Est. Cost/Share $30.66 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $1.326M Shares 36,944 Share Price $35.89 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.9%
— APARTMENT INVT & MGMT 0.0%
Value $1.32M Shares 35,669 Share Price $37.01 Est. Cost/Share $30.54 Unrealized @ Report Date —
— CHINA TELECOM CORP LT 0.0%
Value $1.319M Shares 27,154 Share Price $48.57 Est. Cost/Share $48.51 Unrealized @ Report Date —
— NATIONAL PENN BANCSHA 0.0%
Value $1.312M Shares 111,620 Share Price $11.75 Est. Cost/Share $10.52 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $1.311M Shares 30,656 Share Price $42.76 * Est. Cost/Share $37.19 Unrealized @ Report Date +23.3%
— SIRIUS XM HLDGS INC C 0.0%
Value $1.307M Shares 349,553 Share Price $3.74 Est. Cost/Share $3.57 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $1.307M Shares 60,538 Share Price $21.59 Est. Cost/Share $21.86 Unrealized @ Report Date —
— WNS HOLDINGS LTD SPON 0.0%
Value $1.304M Shares 46,644 Share Price $27.96 Est. Cost/Share $22.76 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.303M Shares 12,659 Share Price $102.93 * Est. Cost/Share $71.40 Unrealized @ Report Date +34.5%
— VALSPAR CORP COM 0.0%
Value $1.302M Shares 18,116 Share Price $71.87 Est. Cost/Share $71.46 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CO 0.0%
Value $1.301M Shares 17,521 Share Price $74.25 * Est. Cost/Share $58.34 Unrealized @ Report Date +22.8%
ALLY ALLY FINL INC COM 0.0%
Value $1.297M Shares 63,623 Share Price $20.39 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.6%
TFSL TFS FINL CORP COM 0.0%
Value $1.295M Shares 75,082 Share Price $17.25 * Est. Cost/Share $7.89 Unrealized @ Report Date +13.3%
FRCB FIRST REP BK SAN FRAN 0.0%
Value $1.284M Shares 20,456 Share Price $62.77 * Est. Cost/Share $49.92 Unrealized @ Report Date +18.7%
— SINOPEC SHANGHAI PETR 0.0%
Value $1.282M Shares 33,117 Share Price $38.71 Est. Cost/Share $31.06 Unrealized @ Report Date —
— GRACE W R & CO DEL NE 0.0%
Value $1.279M Shares 13,746 Share Price $93.05 Est. Cost/Share $92.97 Unrealized @ Report Date —
— GRUMA SAB DE CV SPON 0.0%
Value $1.272M Shares 22,667 Share Price $56.12 Est. Cost/Share $52.25 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $1.271M Shares 19,502 Share Price $65.17 * Est. Cost/Share $21.46 Unrealized @ Report Date +34.5%
EXR EXTRA SPACE STORAGE I 0.0%
Value $1.269M Shares 16,451 Share Price $77.14 * Est. Cost/Share $31.48 Unrealized @ Report Date +58.1%
CIGI COLLIERS INTL GROUP I 0.0%
Value $1.261M Shares 31,072 Share Price $40.58 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
MLKN MILLER HERMAN INC COM 0.0%
Value $1.257M Shares 43,595 Share Price $28.83 * Est. Cost/Share $21.54 Unrealized @ Report Date +1.3%
OSK OSHKOSHTRUCK CORP CO 0.0%
Value $1.257M Shares 34,593 Share Price $36.34 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.3%
— COACH INC COM 0.0%
Value $1.257M Shares 43,448 Share Price $28.93 Est. Cost/Share $45.68 Unrealized @ Report Date —
— AIRGAS INC COM 0.0%
Value $1.25M Shares 13,995 Share Price $89.32 Est. Cost/Share $100.48 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $1.248M Shares 27,160 Share Price $45.95 * Est. Cost/Share $36.35 Unrealized @ Report Date +32.2%
PRA PROASSURANCE CORP COM 0.0%
Value $1.241M Shares 25,283 Share Price $49.08 Est. Cost/Share $49.47 Unrealized @ Report Date -1.8%
INGR INGREDION INC COM 0.0%
Value $1.241M Shares 14,216 Share Price $87.30 Est. Cost/Share $72.20 Unrealized @ Report Date +18.7%
WST WEST PHARMACEUTICAL S 0.0%
Value $1.24M Shares 22,906 Share Price $54.13 * Est. Cost/Share $40.95 Unrealized @ Report Date +36.5%
FMC FMC CORP COM NEW 0.0%
Value $1.238M Shares 36,509 Share Price $33.91 * Est. Cost/Share $41.05 Unrealized @ Report Date -25.5%
NXPI NXP SEMICONDUCTORS N 0.0%
Value $1.236M Shares 14,196 Share Price $87.07 * Est. Cost/Share $65.06 Unrealized @ Report Date +23.1%
— TAUBMAN CTRS INC COM 0.0%
Value $1.235M Shares 17,876 Share Price $69.09 Est. Cost/Share $71.49 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $1.231M Shares 35,360 Share Price $34.81 Est. Cost/Share $31.79 Unrealized @ Report Date +9.8%
MAA MID-AMER APT CMNTYS I 0.0%
Value $1.231M Shares 15,030 Share Price $81.90 * Est. Cost/Share $44.21 Unrealized @ Report Date +24.7%
— DISCOVERY COMMUNICATN 0.0%
Value $1.227M Shares 47,138 Share Price $26.03 Est. Cost/Share $44.88 Unrealized @ Report Date —
— DDR CORPORATION 0.0%
Value $1.226M Shares 79,745 Share Price $15.37 Est. Cost/Share $16.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS IN 0.0%
Value $1.225M Shares 29,057 Share Price $42.16 * Est. Cost/Share $21.11 Unrealized @ Report Date -14.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.223M Shares 98,894 Share Price $12.37 * Est. Cost/Share $10.24 Unrealized @ Report Date -19.1%
— CPFL ENERGIA S A SPON 0.0%
Value $1.215M Shares 161,963 Share Price $7.50 Est. Cost/Share $14.90 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.214M Shares 20,700 Share Price $58.65 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.9%
— EMPRESA NACIONAL DE E 0.0%
Value $1.208M Shares 34,031 Share Price $35.50 Est. Cost/Share $44.25 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $1.205M Shares 31,923 Share Price $37.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.0%
— BEMIS INC COM 0.0%
Value $1.201M Shares 30,341 Share Price $39.58 Est. Cost/Share $39.47 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS I 0.0%
Value $1.199M Shares 16,799 Share Price $71.37 Est. Cost/Share $66.99 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA MATLS 0.0%
Value $1.192M Shares 7,842 Share Price $152.00 Est. Cost/Share $118.88 Unrealized @ Report Date +25.7%
NJR NEW JERSEY RES CORP C 0.0%
Value $1.192M Shares 39,699 Share Price $30.03 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.189M Shares 22,386 Share Price $53.11 * Est. Cost/Share $112.56 Unrealized @ Report Date -32.7%
— TOTAL SYS SVCS INC CO 0.0%
Value $1.182M Shares 26,020 Share Price $45.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $1.176M Shares 16,933 Share Price $69.45 * Est. Cost/Share $13.73 Unrealized @ Report Date +8.8%
— COMMUNICATIONS SALES& 0.0%
Value $1.173M Shares 65,554 Share Price $17.89 Est. Cost/Share $19.44 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE IN 0.0%
Value $1.173M Shares 26,200 Share Price $44.77 Est. Cost/Share $53.74 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP N 0.0%
Value $1.167M Shares 56,181 Share Price $20.77 * Est. Cost/Share $26.02 Unrealized @ Report Date -17.5%
RMD RESMED INC COM 0.0%
Value $1.167M Shares 22,893 Share Price $50.98 * Est. Cost/Share $41.27 Unrealized @ Report Date +15.0%
— COMPANHIA PARANAENSE 0.0%
Value $1.166M Shares 142,025 Share Price $8.21 Est. Cost/Share $10.42 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $1.162M Shares 2,014 Share Price $576.96 * Est. Cost/Share $549.73 Unrealized @ Report Date +8.3%
APOG APOGEE ENTERPRISES IN 0.0%
Value $1.16M Shares 25,977 Share Price $44.65 * Est. Cost/Share $30.50 Unrealized @ Report Date +40.4%
NVR NVR INC COM 0.0%
Value $1.159M Shares 760 Share Price $1525.00 * Est. Cost/Share $1139.92 Unrealized @ Report Date +31.0%
— COOPER COS INC COM NE 0.0%
Value $1.154M Shares 7,751 Share Price $148.88 Est. Cost/Share $140.29 Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $1.148M Shares 15,544 Share Price $73.85 Est. Cost/Share $66.62 Unrealized @ Report Date —
— AVX CORP NEW COM 0.0%
Value $1.147M Shares 87,633 Share Price $13.09 Est. Cost/Share $13.20 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.144M Shares 93,990 Share Price $12.17 Est. Cost/Share $14.64 Unrealized @ Report Date -16.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.143M Shares 26,171 Share Price $43.67 * Est. Cost/Share $45.59 Unrealized @ Report Date -9.6%
GDDY GODADDY INC CL A 0.0%
Value $1.137M Shares 45,098 Share Price $25.21 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO COM 0.0%
Value $1.133M Shares 22,982 Share Price $49.30 * Est. Cost/Share $30.62 Unrealized @ Report Date +16.0%
— COTT CORP QUE COM 0.0%
Value $1.128M Shares 104,181 Share Price $10.83 Est. Cost/Share $7.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $1.127M Shares 10,713 Share Price $105.20 * Est. Cost/Share $87.10 Unrealized @ Report Date +32.3%
— EATON VANCE CORP COM 0.0%
Value $1.126M Shares 33,691 Share Price $33.42 Est. Cost/Share $38.49 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $1.124M Shares 32,176 Share Price $34.93 * Est. Cost/Share $15.88 Unrealized @ Report Date +10.9%
MD MEDNAX INC COM 0.0%
Value $1.12M Shares 14,588 Share Price $76.78 * Est. Cost/Share $59.71 Unrealized @ Report Date +35.1%
BKE BUCKLE INC COM 0.0%
Value $1.118M Shares 30,231 Share Price $36.98 * Est. Cost/Share $16.06 Unrealized @ Report Date -10.1%
RS RELIANCE STL & ALUM C 0.0%
Value $1.109M Shares 20,535 Share Price $54.01 * Est. Cost/Share $65.01 Unrealized @ Report Date -9.9%
CDP CORPORATE OFFICE PPTY 0.0%
Value $1.109M Shares 52,739 Share Price $21.03 Est. Cost/Share $25.33 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $1.106M Shares 14,032 Share Price $78.82 Est. Cost/Share $82.26 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR S 0.0%
Value $1.104M Shares 68,158 Share Price $16.20 Est. Cost/Share $18.78 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO C 0.0%
Value $1.083M Shares 26,167 Share Price $41.39 * Est. Cost/Share $26.16 Unrealized @ Report Date +20.7%
PAAS PAN AMERICAN SILVER C 0.0%
Value $1.08M Shares 170,000 Share Price $6.35 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.5%
— CTRIP COM INTL LTD AD 0.0%
Value $1.079M Shares 17,081 Share Price $63.17 Est. Cost/Share $63.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS C 0.0%
Value $1.077M Shares 8,205 Share Price $131.26 * Est. Cost/Share $109.95 Unrealized @ Report Date +45.9%
LECO LINCOLN ELEC HLDGS IN 0.0%
Value $1.075M Shares 20,499 Share Price $52.44 * Est. Cost/Share $62.11 Unrealized @ Report Date -5.6%
— IHS INC CL A 0.0%
Value $1.067M Shares 9,198 Share Price $116.00 Est. Cost/Share $115.63 Unrealized @ Report Date —
— PEOPLES UNITED FINANC 0.0%
Value $1.066M Shares 67,753 Share Price $15.73 Est. Cost/Share $15.66 Unrealized @ Report Date —
— STRATEGIC HOTEL CAP I 0.0%
Value $1.061M Shares 76,944 Share Price $13.79 Est. Cost/Share $10.32 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM 0.0%
Value $1.059M Shares 229,259 Share Price $4.62 * Est. Cost/Share $9.57 Unrealized @ Report Date -38.5%
— MALLINCKRODT PUB LTD 0.0%
Value $1.057M Shares 16,526 Share Price $63.96 Est. Cost/Share $84.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $1.056M Shares 30,645 Share Price $34.46 Est. Cost/Share $46.38 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1.055M Shares 23,405 Share Price $45.08 * Est. Cost/Share $35.29 Unrealized @ Report Date +24.1%
— ARCELORMITTAL SA LUXE 0.0%
Value $1.054M Shares 204,691 Share Price $5.15 Est. Cost/Share $12.65 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNO 0.0%
Value $1.05M Shares 38,450 Share Price $27.31 Est. Cost/Share $24.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY IN 0.0%
Value $1.049M Shares 16,240 Share Price $64.59 * Est. Cost/Share $53.92 Unrealized @ Report Date -2.6%
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $1.045M Shares 14,625 Share Price $71.45 * Est. Cost/Share $13.51 Unrealized @ Report Date +35.9%
— SHIP FINANCE INTERNAT 0.0%
Value $1.041M Shares 64,063 Share Price $16.25 Est. Cost/Share $16.61 Unrealized @ Report Date —
BIDU BAIDU COM INC SPON AD 0.0%
Value $1.037M Shares 7,550 Share Price $137.35 Est. Cost/Share $121.00 Unrealized @ Report Date —
— PANERA BREAD CO CL A 0.0%
Value $1.034M Shares 5,346 Share Price $193.42 Est. Cost/Share $177.49 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.032M Shares 22,521 Share Price $45.82 Est. Cost/Share $44.42 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $1.032M Shares 23,407 Share Price $44.09 * Est. Cost/Share $49.53 Unrealized @ Report Date -15.1%
SEIC SEI INVTS CO COM 0.0%
Value $1.03M Shares 21,361 Share Price $48.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +45.1%
— FBL FINL GROUP INC CL 0.0%
Value $1.03M Shares 16,746 Share Price $61.51 Est. Cost/Share $51.32 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.03M Shares 51,911 Share Price $19.84 * Est. Cost/Share $17.50 Unrealized @ Report Date +17.2%
— BHP BILLITON PLC SPON 0.0%
Value $1.03M Shares 33,568 Share Price $30.68 Est. Cost/Share $50.90 Unrealized @ Report Date —
— UIL HLDG CORP COM 0.0%
Value $1.03M Shares 20,498 Share Price $50.25 Est. Cost/Share $41.37 Unrealized @ Report Date —
— WADDELL & REED FINL I 0.0%
Value $1.029M Shares 29,599 Share Price $34.76 Est. Cost/Share $48.11 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $1.027M Shares 24,592 Share Price $41.76 * Est. Cost/Share $34.00 Unrealized @ Report Date -2.5%
— RELX NV SPONSORED ADR 0.0%
Value $1.026M Shares 62,349 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— SKECHERS U S A INC CL 0.0%
Value $1.021M Shares 7,614 Share Price $134.10 Est. Cost/Share $71.20 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $1.019M Shares 20,436 Share Price $49.86 Est. Cost/Share $62.32 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $1.018M Shares 25,364 Share Price $40.14 Est. Cost/Share $47.25 Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $1.016M Shares 60,908 Share Price $16.68 * Est. Cost/Share $12.16 Unrealized @ Report Date +32.0%
— CLECO CORP NEW COM 0.0%
Value $1.015M Shares 19,061 Share Price $53.25 Est. Cost/Share $49.96 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL 0.0%
Value $1.012M Shares 9,457 Share Price $107.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +62.0%
— WESTAR ENERGY INC COM 0.0%
Value $1.004M Shares 26,131 Share Price $38.42 Est. Cost/Share $34.99 Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $1.003M Shares 85,490 Share Price $11.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.003M Shares 31,072 Share Price $32.28 Est. Cost/Share $27.77 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $997K Shares 25,718 Share Price $38.77 Est. Cost/Share $38.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $995K Shares 36,142 Share Price $27.53 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.2%
TYL TYLER TECHNOLOGIES IN 0.0%
Value $995K Shares 6,662 Share Price $149.35 * Est. Cost/Share $91.49 Unrealized @ Report Date +53.6%
— AMERICAN CAMPUS CMNTY 0.0%
Value $994K Shares 27,427 Share Price $36.24 Est. Cost/Share $36.15 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $992K Shares 23,687 Share Price $41.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +14.5%
ICLR ICON PLC SHS 0.0%
Value $989K Shares 13,937 Share Price $70.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +104.4%
DNOW NOW INC COM 0.0%
Value $988K Shares 66,769 Share Price $14.80 * Est. Cost/Share $23.08 Unrealized @ Report Date -24.5%
— DEVRY INC COM 0.0%
Value $985K Shares 36,190 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $984K Shares 6,560 Share Price $150.00 Est. Cost/Share $155.02 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $981K Shares 12,627 Share Price $77.69 * Est. Cost/Share $41.07 Unrealized @ Report Date +43.6%
COTY COTY INC COM CL A 0.0%
Value $979K Shares 36,175 Share Price $27.06 * Est. Cost/Share $14.95 Unrealized @ Report Date +63.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $978K Shares 19,721 Share Price $49.59 * Est. Cost/Share $47.38 Unrealized @ Report Date +10.9%
IT GARTNER GROUP INC NEW 0.0%
Value $972K Shares 11,576 Share Price $83.97 * Est. Cost/Share $76.14 Unrealized @ Report Date +14.4%
AJG GALLAGHER ARTHUR J & 0.0%
Value $968K Shares 23,443 Share Price $41.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $960K Shares 10,338 Share Price $92.86 * Est. Cost/Share $57.89 Unrealized @ Report Date +51.5%
SBH SALLY BEAUTY HLDGS IN 0.0%
Value $957K Shares 40,276 Share Price $23.76 * Est. Cost/Share $29.61 Unrealized @ Report Date -6.5%
— NATIONAL WESTN LIFE I 0.0%
Value $956K Shares 4,291 Share Price $222.79 Est. Cost/Share $244.02 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $955K Shares 53,248 Share Price $17.93 * Est. Cost/Share $28.41 Unrealized @ Report Date -23.2%
CAE CAE INC COM 0.0%
Value $952K Shares 89,685 Share Price $10.61 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.2%
AEM AGNICO EAGLE MINES LT 0.0%
Value $950K Shares 37,534 Share Price $25.31 * Est. Cost/Share $23.94 Unrealized @ Report Date -15.7%
— WEATHERFORD INTL PLC 0.0%
Value $948K Shares 111,799 Share Price $8.48 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $943K Shares 18,685 Share Price $50.47 Est. Cost/Share $48.89 Unrealized @ Report Date —
SLM SLM CORPORATION COM 0.0%
Value $941K Shares 127,225 Share Price $7.40 * Est. Cost/Share $8.55 Unrealized @ Report Date +3.1%
AN AUTONATION INC DEL CO 0.0%
Value $941K Shares 16,178 Share Price $58.17 * Est. Cost/Share $49.64 Unrealized @ Report Date +22.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $940K Shares 11,521 Share Price $81.59 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABORATOR 0.0%
Value $932K Shares 14,673 Share Price $63.52 * Est. Cost/Share $61.13 Unrealized @ Report Date +17.5%
— SILVER STD RES INC CO 0.0%
Value $930K Shares 142,611 Share Price $6.52 Est. Cost/Share $4.76 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $929K Shares 101,806 Share Price $9.13 Est. Cost/Share $16.54 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $928K Shares 10,924 Share Price $84.95 Est. Cost/Share $100.71 Unrealized @ Report Date —
— FLY LEASING LTD SPONS 0.0%
Value $925K Shares 70,068 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS 0.0%
Value $924K Shares 26,275 Share Price $35.17 Est. Cost/Share $32.88 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $922K Shares 5,326 Share Price $173.11 * Est. Cost/Share $15.24 Unrealized @ Report Date +25.7%
SM SM ENERGY COMPANY 0.0%
Value $921K Shares 28,758 Share Price $32.03 Est. Cost/Share $49.06 Unrealized @ Report Date -34.2%
CNO CNO FINANCIAL GROUP I 0.0%
Value $918K Shares 48,814 Share Price $18.81 * Est. Cost/Share $10.47 Unrealized @ Report Date +39.0%
R RYDER SYS INC COM 0.0%
Value $916K Shares 12,369 Share Price $74.06 * Est. Cost/Share $80.51 Unrealized @ Report Date +6.0%
CNC CENTENE CORP DEL COM 0.0%
Value $915K Shares 16,869 Share Price $54.24 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.2%
SYNA SYNAPTICS INC COM 0.0%
Value $913K Shares 11,070 Share Price $82.48 * Est. Cost/Share $66.63 Unrealized @ Report Date +13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $906K Shares 15,610 Share Price $58.04 * Est. Cost/Share $11.51 Unrealized @ Report Date -3.1%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $904K Shares 6,809 Share Price $132.77 * Est. Cost/Share $152.48 Unrealized @ Report Date +12.9%
— BLACK KNIGHT FINL SVC 0.0%
Value $903K Shares 27,736 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $895K Shares 21,717 Share Price $41.21 * Est. Cost/Share $28.96 Unrealized @ Report Date +9.2%
WCC WESCO INTL INC COM 0.0%
Value $894K Shares 19,246 Share Price $46.45 * Est. Cost/Share $66.40 Unrealized @ Report Date -15.3%
TECH BIO TECHNE CORP COM 0.0%
Value $893K Shares 9,661 Share Price $92.43 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.5%
— SIERRA WIRELESS INC C 0.0%
Value $889K Shares 42,002 Share Price $21.17 Est. Cost/Share $28.38 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $887K Shares 8,224 Share Price $107.86 * Est. Cost/Share $69.95 Unrealized @ Report Date +41.6%
TFX TELEFLEX INC COM 0.0%
Value $885K Shares 7,124 Share Price $124.23 Est. Cost/Share $93.27 Unrealized @ Report Date +34.3%
MMS MAXIMUS INC COM 0.0%
Value $885K Shares 14,861 Share Price $59.55 * Est. Cost/Share $46.39 Unrealized @ Report Date +37.0%
ITRI ITRON INC COM 0.0%
Value $884K Shares 27,718 Share Price $31.89 * Est. Cost/Share $38.02 Unrealized @ Report Date -17.9%
— LIBERTY VENTURES SER 0.0%
Value $881K Shares 21,826 Share Price $40.36 Est. Cost/Share $47.91 Unrealized @ Report Date —
— VECTREN CORP COM 0.0%
Value $881K Shares 20,968 Share Price $42.02 Est. Cost/Share $37.39 Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $881K Shares 114,131 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A CO 0.0%
Value $880K Shares 37,598 Share Price $23.41 * Est. Cost/Share $25.53 Unrealized @ Report Date +2.1%
— SYNOVUS FINL CORP COM 0.0%
Value $877K Shares 29,633 Share Price $29.60 Est. Cost/Share $25.80 Unrealized @ Report Date —
— COLFAX CORP COM 0.0%
Value $877K Shares 29,320 Share Price $29.91 Est. Cost/Share $43.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $874K Shares 14,025 Share Price $62.32 Est. Cost/Share $41.59 Unrealized @ Report Date +49.9%
ODFL OLD DOMINION FGHT LIN 0.0%
Value $873K Shares 14,316 Share Price $60.98 * Est. Cost/Share $16.70 Unrealized @ Report Date +30.8%
— LAREDO PETE HLDGS INC 0.0%
Value $872K Shares 92,447 Share Price $9.43 Est. Cost/Share $10.22 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $871K Shares 15,514 Share Price $56.14 Est. Cost/Share $36.61 Unrealized @ Report Date +55.3%
— QUINTILES TRANSNATIO 0.0%
Value $864K Shares 12,424 Share Price $69.54 Est. Cost/Share $69.42 Unrealized @ Report Date —
— FREESCALE SEMICONDUCT 0.0%
Value $862K Shares 23,564 Share Price $36.58 Est. Cost/Share $21.75 Unrealized @ Report Date —
— JANUS CAP GROUP INC C 0.0%
Value $860K Shares 63,258 Share Price $13.60 Est. Cost/Share $11.61 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $860K Shares 2,409 Share Price $356.99 * Est. Cost/Share $312.84 Unrealized @ Report Date +6.1%
BMI BADGER METER INC COM 0.0%
Value $857K Shares 14,769 Share Price $58.03 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.2%
— BARRICK GOLD CORP COM 0.0%
Value $856K Shares 134,524 Share Price $6.36 Est. Cost/Share $14.93 Unrealized @ Report Date —
— VERIFONE HLDGS INC CO 0.0%
Value $853K Shares 30,745 Share Price $27.74 Est. Cost/Share $30.42 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $851K Shares 7,870 Share Price $108.13 * Est. Cost/Share $74.44 Unrealized @ Report Date +50.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $851K Shares 22,156 Share Price $38.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +38.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $851K Shares 23,778 Share Price $35.79 * Est. Cost/Share $44.80 Unrealized @ Report Date -7.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $849K Shares 61,774 Share Price $13.74 Est. Cost/Share $18.82 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK 0.0%
Value $848K Shares 6,166 Share Price $137.53 Est. Cost/Share $110.81 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $847K Shares 11,706 Share Price $72.36 * Est. Cost/Share $34.36 Unrealized @ Report Date +101.4%
UTL UNITIL CORP COM 0.0%
Value $847K Shares 22,966 Share Price $36.88 * Est. Cost/Share $32.83 Unrealized @ Report Date +7.6%
SMG SCOTTS CO CL A 0.0%
Value $840K Shares 13,810 Share Price $60.83 * Est. Cost/Share $36.90 Unrealized @ Report Date +19.3%
TDS TELEPHONE & DATA SYST 0.0%
Value $839K Shares 33,616 Share Price $24.96 * Est. Cost/Share $26.69 Unrealized @ Report Date +5.2%
— MADISON SQUARE GARDEN 0.0%
Value $836K Shares 11,594 Share Price $72.11 Est. Cost/Share $59.55 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WR 0.0%
Value $834K Shares 12,240 Share Price $68.14 * Est. Cost/Share $45.64 Unrealized @ Report Date +72.1%
STLD STEEL DYNAMICS INC CO 0.0%
Value $832K Shares 48,436 Share Price $17.18 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.8%
BPOP POPULAR INC COM 0.0%
Value $832K Shares 27,519 Share Price $30.23 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.2%
— ORBITAL ATK INC COM 0.0%
Value $831K Shares 11,560 Share Price $71.89 Est. Cost/Share $76.62 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CO 0.0%
Value $831K Shares 10,852 Share Price $76.58 * Est. Cost/Share $56.08 Unrealized @ Report Date +68.2%
— ALERE INC COM 0.0%
Value $830K Shares 17,239 Share Price $48.15 Est. Cost/Share $44.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $824K Shares 30,424 Share Price $27.08 * Est. Cost/Share $19.21 Unrealized @ Report Date +53.8%
TXRH TEXAS ROADHOUSE INC C 0.0%
Value $821K Shares 22,074 Share Price $37.19 * Est. Cost/Share $23.99 Unrealized @ Report Date +32.5%
MSTR MICROSTRATEGY INC CL 0.0%
Value $819K Shares 4,168 Share Price $196.50 * Est. Cost/Share $15.86 Unrealized @ Report Date +25.0%
— LEXMARK INTL INC CL A 0.0%
Value $815K Shares 28,135 Share Price $28.97 Est. Cost/Share $35.73 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW S 0.0%
Value $813K Shares 305,579 Share Price $2.66 Est. Cost/Share $3.74 Unrealized @ Report Date —
WERN WERNER ENTERPRISES IN 0.0%
Value $812K Shares 32,343 Share Price $25.11 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
MUSA MURPHY USA INC COM 0.0%
Value $811K Shares 14,750 Share Price $54.98 * Est. Cost/Share $40.54 Unrealized @ Report Date +27.7%
OMAB GRUPO AEROPORTUARIO C 0.0%
Value $811K Shares 20,461 Share Price $39.64 Est. Cost/Share $29.87 Unrealized @ Report Date —
LOGI LOGITECH INTRNTIONAL 0.0%
Value $810K Shares 61,751 Share Price $13.12 * Est. Cost/Share $7.50 Unrealized @ Report Date +50.6%
— FOREST CITY ENTERPRIS 0.0%
Value $807K Shares 40,113 Share Price $20.12 Est. Cost/Share $19.61 Unrealized @ Report Date —
— @Q TWENTY FIRST CENTY 0.0%
Value $804K Shares 29,701 Share Price $27.07 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ROWAN COMPANIES PLC S 0.0%
Value $803K Shares 49,705 Share Price $16.16 Est. Cost/Share $23.95 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP CO 0.0%
Value $799K Shares 15,402 Share Price $51.88 * Est. Cost/Share $52.64 Unrealized @ Report Date -5.1%
— WASTE CONNECTIONS INC 0.0%
Value $799K Shares 16,453 Share Price $48.56 Est. Cost/Share $44.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $798K Shares 32,253 Share Price $24.74 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.6%
— DEALERTRACK HLDGS INC 0.0%
Value $798K Shares 12,629 Share Price $63.19 Est. Cost/Share $39.33 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $797K Shares 18,763 Share Price $42.48 * Est. Cost/Share $5.55 Unrealized @ Report Date +59.6%
GATX GATX CORP COM 0.0%
Value $796K Shares 18,039 Share Price $44.13 * Est. Cost/Share $38.96 Unrealized @ Report Date -0.4%
— EL PASO ELEC CO COM N 0.0%
Value $789K Shares 21,435 Share Price $36.81 Est. Cost/Share $35.96 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $787K Shares 13,868 Share Price $56.75 * Est. Cost/Share $46.23 Unrealized @ Report Date +29.0%
TRN TRINITY INDS INC COM 0.0%
Value $786K Shares 34,666 Share Price $22.67 * Est. Cost/Share $16.18 Unrealized @ Report Date -15.4%
— AMTRUST FINANCIAL SER 0.0%
Value $782K Shares 12,418 Share Price $62.97 Est. Cost/Share $60.63 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY IN 0.0%
Value $781K Shares 4 Share Price $195250.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +24.8%
— HOSPITALITY PPTYS TR 0.0%
Value $779K Shares 30,452 Share Price $25.58 Est. Cost/Share $27.13 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $779K Shares 27,759 Share Price $28.06 * Est. Cost/Share $31.15 Unrealized @ Report Date -13.2%
PTEN PATTERSON-UTI ENERGY 0.0%
Value $779K Shares 59,255 Share Price $13.15 * Est. Cost/Share $21.12 Unrealized @ Report Date -25.0%
EAT BRINKER INTL INC COM 0.0%
Value $778K Shares 14,767 Share Price $52.69 * Est. Cost/Share $39.65 Unrealized @ Report Date +19.7%
— QEP RES INC COM 0.0%
Value $772K Shares 61,630 Share Price $12.53 Est. Cost/Share $22.69 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $770K Shares 250 Share Price $3080.00 * Est. Cost/Share $2800.13 Unrealized @ Report Date +16.3%
— CONSOLIDATED COMM HLD 0.0%
Value $768K Shares 39,832 Share Price $19.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $765K Shares 125,974 Share Price $6.07 Est. Cost/Share $6.26 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASI 0.0%
Value $764K Shares 242,646 Share Price $3.15 Est. Cost/Share $5.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $764K Shares 78,837 Share Price $9.69 * Est. Cost/Share $19.51 Unrealized @ Report Date -11.7%
— QUNAR CAYMAN IS LTD S 0.0%
Value $764K Shares 25,419 Share Price $30.06 Est. Cost/Share $33.11 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FIN 0.0%
Value $763K Shares 21,511 Share Price $35.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.8%
SBS COMPANHIA DE SANEAMEN 0.0%
Value $760K Shares 195,871 Share Price $3.88 Est. Cost/Share $7.33 Unrealized @ Report Date —
— DST SYS INC DEL COM 0.0%
Value $757K Shares 7,196 Share Price $105.20 Est. Cost/Share $95.40 Unrealized @ Report Date —
— TUPPERWARE CORP COM 0.0%
Value $756K Shares 15,276 Share Price $49.49 Est. Cost/Share $65.79 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $753K Shares 76,832 Share Price $9.80 Est. Cost/Share $18.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS I 0.0%
Value $752K Shares 56,830 Share Price $13.23 Est. Cost/Share $13.64 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $751K Shares 9,354 Share Price $80.29 Est. Cost/Share $70.55 Unrealized @ Report Date +15.7%
CC CHEMOURS CO COM 0.0%
Value $749K Shares 115,783 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $749K Shares 22,625 Share Price $33.10 Est. Cost/Share $31.28 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $749K Shares 161,052 Share Price $4.65 * Est. Cost/Share $11.32 Unrealized @ Report Date -49.6%
— GNC HLDGS INC COM CL 0.0%
Value $747K Shares 18,484 Share Price $40.41 Est. Cost/Share $39.40 Unrealized @ Report Date —
— SOLARCITY CORP COM 0.0%
Value $742K Shares 17,370 Share Price $42.72 Est. Cost/Share $47.28 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $740K Shares 11,222 Share Price $65.94 * Est. Cost/Share $51.08 Unrealized @ Report Date +12.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $739K Shares 6,439 Share Price $114.77 * Est. Cost/Share $28.58 Unrealized @ Report Date +84.7%
— POST PPTYS INC COMMON 0.0%
Value $737K Shares 12,636 Share Price $58.33 Est. Cost/Share $52.49 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS C 0.0%
Value $736K Shares 25,918 Share Price $28.40 Est. Cost/Share $30.20 Unrealized @ Report Date —
— TAHOE RES INC COM 0.0%
Value $735K Shares 94,975 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $733K Shares 22,053 Share Price $33.24 * Est. Cost/Share $27.54 Unrealized @ Report Date +25.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $729K Shares 15,030 Share Price $48.50 * Est. Cost/Share $62.44 Unrealized @ Report Date -17.7%
SNX SYNNEX CORP COM 0.0%
Value $727K Shares 8,546 Share Price $85.07 * Est. Cost/Share $23.01 Unrealized @ Report Date +50.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value $724K Shares 12,959 Share Price $55.87 * Est. Cost/Share $83.63 Unrealized @ Report Date -24.2%
AYI ACUITY BRANDS INC COM 0.0%
Value $718K Shares 4,087 Share Price $175.68 * Est. Cost/Share $143.96 Unrealized @ Report Date +30.6%
WTFC WINTRUST FINL CORP CO 0.0%
Value $717K Shares 13,412 Share Price $53.46 Est. Cost/Share $44.37 Unrealized @ Report Date +19.2%
TXNM PNM RES INC COM 0.0%
Value $716K Shares 25,541 Share Price $28.03 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.3%
— ALUMINUM CORP CHINA L 0.0%
Value $713K Shares 91,846 Share Price $7.76 Est. Cost/Share $8.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $712K Shares 23,986 Share Price $29.68 Est. Cost/Share $39.35 Unrealized @ Report Date —
— OM GROUP INC COM 0.0%
Value $712K Shares 21,635 Share Price $32.91 Est. Cost/Share $31.12 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $711K Shares 16,070 Share Price $44.24 Est. Cost/Share $41.35 Unrealized @ Report Date +8.0%
VYX NCR CORP NEW COM 0.0%
Value $711K Shares 31,264 Share Price $22.74 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.0%
— DUN & BRADSTREET CORP 0.0%
Value $709K Shares 6,756 Share Price $104.94 Est. Cost/Share $111.05 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES 0.0%
Value $706K Shares 15,920 Share Price $44.35 Est. Cost/Share $45.61 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $706K Shares 18,099 Share Price $39.01 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.0%
— MEREDITH CORP COM 0.0%
Value $703K Shares 16,512 Share Price $42.58 Est. Cost/Share $46.66 Unrealized @ Report Date —
— CORPBANCA SP ADR REG 0.0%
Value $701K Shares 52,560 Share Price $13.34 Est. Cost/Share $16.60 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDG 0.0%
Value $700K Shares 30,518 Share Price $22.94 Est. Cost/Share $27.26 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $699K Shares 10,730 Share Price $65.14 Est. Cost/Share $58.55 Unrealized @ Report Date —
— COVANTA HOLDING CORPO 0.0%
Value $697K Shares 39,945 Share Price $17.45 Est. Cost/Share $19.85 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM 0.0%
Value $696K Shares 12,933 Share Price $53.82 * Est. Cost/Share $29.89 Unrealized @ Report Date +13.8%
— NEW ORIENTAL ED & TEC 0.0%
Value $695K Shares 34,396 Share Price $20.21 Est. Cost/Share $22.95 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPOR 0.0%
Value $694K Shares 15,610 Share Price $44.46 * Est. Cost/Share $31.81 Unrealized @ Report Date +7.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $693K Shares 5,162 Share Price $134.25 * Est. Cost/Share $129.91 Unrealized @ Report Date +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $689K Shares 18,671 Share Price $36.90 * Est. Cost/Share $47.63 Unrealized @ Report Date +8.5%
— SVB FINL GROUP COM 0.0%
Value $689K Shares 5,965 Share Price $115.51 Est. Cost/Share $100.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC C 0.0%
Value $688K Shares 8,933 Share Price $77.02 * Est. Cost/Share $70.23 Unrealized @ Report Date +21.5%
— BARNES GROUP INC COM 0.0%
Value $687K Shares 19,045 Share Price $36.07 Est. Cost/Share $36.66 Unrealized @ Report Date —
— GENESEE & WYO INC CL 0.0%
Value $686K Shares 11,614 Share Price $59.07 Est. Cost/Share $76.16 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $685K Shares 11,758 Share Price $58.26 Est. Cost/Share $77.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC CO 0.0%
Value $685K Shares 23,860 Share Price $28.71 Est. Cost/Share $26.09 Unrealized @ Report Date —
DAR DARLING INTL INC COM 0.0%
Value $684K Shares 60,841 Share Price $11.24 * Est. Cost/Share $18.88 Unrealized @ Report Date -32.3%
— HARMAN INTL INDS INC 0.0%
Value $681K Shares 7,092 Share Price $96.02 Est. Cost/Share $81.63 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $676K Shares 11,686 Share Price $57.85 Est. Cost/Share $61.18 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PA 0.0%
Value $676K Shares 11,244 Share Price $60.12 Est. Cost/Share $55.49 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $675K Shares 6,666 Share Price $101.26 * Est. Cost/Share $58.32 Unrealized @ Report Date -0.5%
TKR TIMKEN CO COM 0.0%
Value $674K Shares 24,505 Share Price $27.50 * Est. Cost/Share $35.98 Unrealized @ Report Date -11.4%
— KLX INC COM 0.0%
Value $674K Shares 18,845 Share Price $35.77 Est. Cost/Share $43.69 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR 0.0%
Value $674K Shares 26,793 Share Price $25.16 Est. Cost/Share $22.46 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC COM 0.0%
Value $670K Shares 29,949 Share Price $22.37 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.5%
— DIAMOND OFFSHORE DRIL 0.0%
Value $670K Shares 38,719 Share Price $17.30 Est. Cost/Share $24.54 Unrealized @ Report Date —
— PRIVATEBANCORP INC CO 0.0%
Value $668K Shares 17,426 Share Price $38.33 Est. Cost/Share $27.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFIT 0.0%
Value $668K Shares 42,741 Share Price $15.63 * Est. Cost/Share $9.74 Unrealized @ Report Date +31.5%
GGB GERDAU S A SPONSORED 0.0%
Value $666K Shares 486,373 Share Price $1.37 Est. Cost/Share $2.82 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $666K Shares 12,041 Share Price $55.31 Est. Cost/Share $62.99 Unrealized @ Report Date —
— TRIBUNE CO NEW CL A 0.0%
Value $665K Shares 18,690 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $664K Shares 26,034 Share Price $25.51 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $664K Shares 19,296 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $662K Shares 24,077 Share Price $27.50 Est. Cost/Share $29.74 Unrealized @ Report Date -6.1%
— DEAN FOODS CO NEW COM 0.0%
Value $662K Shares 40,056 Share Price $16.53 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $659K Shares 61,690 Share Price $10.68 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SINCLAIR BROADCAST GR 0.0%
Value $659K Shares 26,039 Share Price $25.31 Est. Cost/Share $27.07 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $659K Shares 11,496 Share Price $57.32 * Est. Cost/Share $50.00 Unrealized @ Report Date +17.8%
— SCHNITZER STL INDS IN 0.0%
Value $659K Shares 48,679 Share Price $13.54 Est. Cost/Share $20.93 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $654K Shares 9,051 Share Price $72.26 * Est. Cost/Share $53.21 Unrealized @ Report Date +17.6%
STKL SUNOPTA INC COM 0.0%
Value $653K Shares 134,381 Share Price $4.86 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.7%
— VISTA OUTDOOR INC COM 0.0%
Value $652K Shares 14,674 Share Price $44.43 Est. Cost/Share $42.83 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $647K Shares 9,657 Share Price $67.00 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.5%
— MEDIVATION INC COM 0.0%
Value $646K Shares 15,211 Share Price $42.47 Est. Cost/Share $67.55 Unrealized @ Report Date —
DLB DOLBY LABORATORIES IN 0.0%
Value $642K Shares 19,690 Share Price $32.61 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.2%
— EP ENERGY CORP CL A 0.0%
Value $641K Shares 124,479 Share Price $5.15 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DENBURY RES INC COM N 0.0%
Value $641K Shares 262,528 Share Price $2.44 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $641K Shares 6,418 Share Price $99.88 Est. Cost/Share $137.52 Unrealized @ Report Date —
— ORBOTECH LTD ORD 0.0%
Value $641K Shares 41,483 Share Price $15.45 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS L 0.0%
Value $637K Shares 122,329 Share Price $5.21 Est. Cost/Share $4.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $637K Shares 24,168 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC C 0.0%
Value $636K Shares 23,323 Share Price $27.27 * Est. Cost/Share $15.90 Unrealized @ Report Date +57.3%
— SOUTH JERSEY INDS INC 0.0%
Value $635K Shares 25,157 Share Price $25.24 Est. Cost/Share $42.64 Unrealized @ Report Date —
— VCA ANTECH INC COM 0.0%
Value $634K Shares 12,033 Share Price $52.69 Est. Cost/Share $42.79 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $633K Shares 11,698 Share Price $54.11 * Est. Cost/Share $57.68 Unrealized @ Report Date -3.3%
NDSN NORDSON CORP COM 0.0%
Value $632K Shares 10,038 Share Price $62.96 Est. Cost/Share $64.91 Unrealized @ Report Date -3.2%
PRAA PRA GROUP INC COM 0.0%
Value $632K Shares 11,948 Share Price $52.90 * Est. Cost/Share $58.74 Unrealized @ Report Date -1.2%
— COBALT INTL ENERGY IN 0.0%
Value $629K Shares 88,844 Share Price $7.08 Est. Cost/Share $11.21 Unrealized @ Report Date —
— THE MEDICINES COMPANY 0.0%
Value $628K Shares 16,551 Share Price $37.94 Est. Cost/Share $28.49 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $626K Shares 10,107 Share Price $61.94 * Est. Cost/Share $79.77 Unrealized @ Report Date -11.4%
— EQUITY COMWLTH COM SH 0.0%
Value $625K Shares 22,940 Share Price $27.24 Est. Cost/Share $26.03 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $623K Shares 34,673 Share Price $17.97 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.4%
GPK GRAPHIC PACKAGING HLD 0.0%
Value $623K Shares 48,711 Share Price $12.79 * Est. Cost/Share $11.56 Unrealized @ Report Date +23.5%
— WESTERN REFNG INC COM 0.0%
Value $622K Shares 14,089 Share Price $44.15 Est. Cost/Share $42.64 Unrealized @ Report Date —
— HATTERAS FINL CORP CO 0.0%
Value $622K Shares 41,066 Share Price $15.15 Est. Cost/Share $20.49 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP I 0.0%
Value $621K Shares 19,993 Share Price $31.06 * Est. Cost/Share $21.51 Unrealized @ Report Date +21.5%
— STARZ LIBRTY CAP COM 0.0%
Value $620K Shares 16,607 Share Price $37.33 Est. Cost/Share $24.83 Unrealized @ Report Date —
— NIMBLE STORAGE INC CO 0.0%
Value $619K Shares 25,648 Share Price $24.13 Est. Cost/Share $29.50 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $617K Shares 21,320 Share Price $28.94 * Est. Cost/Share $49.26 Unrealized @ Report Date -34.9%
— INVESCO MORTGAGE CAPI 0.0%
Value $615K Shares 50,230 Share Price $12.24 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $615K Shares 85,694 Share Price $7.18 Est. Cost/Share $12.90 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS 0.0%
Value $614K Shares 16,993 Share Price $36.13 Est. Cost/Share $40.10 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $609K Shares 5,566 Share Price $109.41 * Est. Cost/Share $71.88 Unrealized @ Report Date +48.8%
— SPIRIT RLTY CAP INC N 0.0%
Value $609K Shares 66,661 Share Price $9.14 Est. Cost/Share $10.04 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION 0.0%
Value $608K Shares 22,785 Share Price $26.68 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.1%
BC BRUNSWICK CORP COM 0.0%
Value $606K Shares 12,650 Share Price $47.91 * Est. Cost/Share $31.79 Unrealized @ Report Date +34.1%
— BIOMED REALTY TRUST I 0.0%
Value $604K Shares 30,208 Share Price $19.99 Est. Cost/Share $20.24 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP CO 0.0%
Value $600K Shares 10,280 Share Price $58.37 * Est. Cost/Share $51.17 Unrealized @ Report Date +8.0%
— PAREXEL INTL CORP COM 0.0%
Value $595K Shares 9,606 Share Price $61.94 Est. Cost/Share $55.72 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $592K Shares 18,921 Share Price $31.29 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.1%
— DUNKIN BRANDS GROUP I 0.0%
Value $591K Shares 12,065 Share Price $48.98 Est. Cost/Share $47.13 Unrealized @ Report Date —
— GUANGSHEN RY LTD SPON 0.0%
Value $589K Shares 29,470 Share Price $19.99 Est. Cost/Share $20.72 Unrealized @ Report Date —
LNN LINDSAY MFG CO COM 0.0%
Value $589K Shares 8,686 Share Price $67.81 * Est. Cost/Share $71.95 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC COM 0.0%
Value $589K Shares 6,740 Share Price $87.39 Est. Cost/Share $68.76 Unrealized @ Report Date +27.4%
— HOME PPTYS NY INC COM 0.0%
Value $587K Shares 7,851 Share Price $74.77 Est. Cost/Share $58.78 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CO 0.0%
Value $587K Shares 47,537 Share Price $12.35 Est. Cost/Share $16.87 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $585K Shares 10,138 Share Price $57.70 Est. Cost/Share $47.52 Unrealized @ Report Date —
— STAMPS.COM INC (NEW) 0.0%
Value $585K Shares 7,899 Share Price $74.06 Est. Cost/Share $52.75 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $584K Shares 95,223 Share Price $6.13 * Est. Cost/Share $8.52 Unrealized @ Report Date -12.5%
TER TERADYNE INC COM 0.0%
Value $584K Shares 32,440 Share Price $18.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +7.4%
OPK OPKO HEALTH INC COM 0.0%
Value $582K Shares 69,154 Share Price $8.42 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.6%
RDN RADIAN GROUP INC COM 0.0%
Value $581K Shares 36,489 Share Price $15.92 * Est. Cost/Share $10.62 Unrealized @ Report Date +38.9%
CRI CARTER HLDGS INC COM 0.0%
Value $580K Shares 6,400 Share Price $90.63 * Est. Cost/Share $55.25 Unrealized @ Report Date +38.7%
— NEENAH PAPER INC COM 0.0%
Value $579K Shares 9,927 Share Price $58.33 Est. Cost/Share $42.37 Unrealized @ Report Date —
— LIFEPOINT HOSPS INC C 0.0%
Value $578K Shares 8,152 Share Price $70.90 Est. Cost/Share $53.71 Unrealized @ Report Date —
— NETSUITE INC COM 0.0%
Value $577K Shares 6,880 Share Price $83.87 Est. Cost/Share $99.96 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $576K Shares 39,799 Share Price $14.47 * Est. Cost/Share $5.57 Unrealized @ Report Date +4.3%
— AMERICAN EQTY INVT LI 0.0%
Value $575K Shares 24,650 Share Price $23.33 Est. Cost/Share $21.97 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $575K Shares 10,844 Share Price $53.02 Est. Cost/Share $55.73 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $573K Shares 60,592 Share Price $9.46 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ABIOMED INC COM 0.0%
Value $572K Shares 6,165 Share Price $92.78 Est. Cost/Share $72.27 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $572K Shares 30,022 Share Price $19.05 Est. Cost/Share $23.52 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $569K Shares 18,362 Share Price $30.99 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— CARE CAP PPTYS INC CO 0.0%
Value $568K Shares 17,255 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING I 0.0%
Value $565K Shares 24,608 Share Price $22.96 * Est. Cost/Share $30.94 Unrealized @ Report Date -4.5%
WDFC WD 40 CO COM 0.0%
Value $564K Shares 6,337 Share Price $89.00 * Est. Cost/Share $63.31 Unrealized @ Report Date +16.9%
ABM ABM INDS INC COM 0.0%
Value $563K Shares 20,627 Share Price $27.29 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.7%
— ANACOR PHARMACEUTICAL 0.0%
Value $562K Shares 4,777 Share Price $117.65 Est. Cost/Share $67.40 Unrealized @ Report Date —
— MICROSEMI CORP COM 0.0%
Value $561K Shares 17,104 Share Price $32.80 Est. Cost/Share $30.61 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $561K Shares 31,757 Share Price $17.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $560K Shares 23,099 Share Price $24.24 Est. Cost/Share $45.33 Unrealized @ Report Date —
— DYNEX CAP INC COM NEW 0.0%
Value $559K Shares 85,200 Share Price $6.56 Est. Cost/Share $8.04 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $559K Shares 20,804 Share Price $26.87 * Est. Cost/Share $20.29 Unrealized @ Report Date +8.7%
— RACKSPACE HOSTING INC 0.0%
Value $558K Shares 22,618 Share Price $24.67 Est. Cost/Share $37.24 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $557K Shares 19,894 Share Price $28.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $552K Shares 9,278 Share Price $59.50 * Est. Cost/Share $38.61 Unrealized @ Report Date +45.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $551K Shares 6,101 Share Price $90.31 * Est. Cost/Share $95.45 Unrealized @ Report Date +5.9%
AWI ARMSTRONG WORLD INDS 0.0%
Value $551K Shares 11,536 Share Price $47.76 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.7%
— HILL ROM HOLDINGS INC 0.0%
Value $550K Shares 10,586 Share Price $51.96 Est. Cost/Share $44.23 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MIN 0.0%
Value $549K Shares 308,629 Share Price $1.78 Est. Cost/Share $4.57 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $549K Shares 58,071 Share Price $9.45 Est. Cost/Share $20.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC C 0.0%
Value $548K Shares 7,040 Share Price $77.84 Est. Cost/Share $72.28 Unrealized @ Report Date —
— SNYDERS LANCE INC COM 0.0%
Value $547K Shares 16,208 Share Price $33.75 Est. Cost/Share $28.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $546K Shares 34,886 Share Price $15.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +20.3%
QRVO QORVO INC 0.0%
Value $545K Shares 12,091 Share Price $45.07 * Est. Cost/Share $71.34 Unrealized @ Report Date -15.4%
BRX BRIXMOR PPTY GROUP IN 0.0%
Value $543K Shares 23,146 Share Price $23.46 Est. Cost/Share $21.80 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $542K Shares 12,049 Share Price $44.98 * Est. Cost/Share $17.00 Unrealized @ Report Date +15.8%
BDN BRANDYWINE RLTY TR SH 0.0%
Value $542K Shares 44,031 Share Price $12.31 Est. Cost/Share $13.48 Unrealized @ Report Date —
— RETAIL OPPORTUNITY IN 0.0%
Value $541K Shares 32,696 Share Price $16.55 Est. Cost/Share $14.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $539K Shares 14,722 Share Price $36.61 * Est. Cost/Share $20.14 Unrealized @ Report Date +15.5%
HLF HERBALIFE LTD COM USD 0.0%
Value $538K Shares 9,874 Share Price $54.49 * Est. Cost/Share $24.56 Unrealized @ Report Date +11.5%
— SUPERVALU INC COM 0.0%
Value $537K Shares 74,816 Share Price $7.18 Est. Cost/Share $6.68 Unrealized @ Report Date —
ELS EQUITY LIFESTYLES PRO 0.0%
Value $536K Shares 9,151 Share Price $58.57 Est. Cost/Share $45.68 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $534K Shares 13,509 Share Price $39.53 Est. Cost/Share $33.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $534K Shares 7,751 Share Price $68.89 * Est. Cost/Share $56.51 Unrealized @ Report Date +31.2%
RRX REGAL BELOIT CORP COM 0.0%
Value $532K Shares 9,416 Share Price $56.50 * Est. Cost/Share $72.45 Unrealized @ Report Date -7.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $532K Shares 17,878 Share Price $29.76 Est. Cost/Share $37.56 Unrealized @ Report Date -19.5%
— CHINA SOUTHN AIRLS LT 0.0%
Value $532K Shares 14,548 Share Price $36.57 Est. Cost/Share $23.06 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $531K Shares 6,113 Share Price $86.86 * Est. Cost/Share $95.22 Unrealized @ Report Date +4.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $530K Shares 19,025 Share Price $27.86 * Est. Cost/Share $32.91 Unrealized @ Report Date -1.5%
LKFN LAKELAND FINL CORP CO 0.0%
Value $530K Shares 11,732 Share Price $45.18 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.7%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $529K Shares 10,097 Share Price $52.39 * Est. Cost/Share $54.11 Unrealized @ Report Date +3.2%
— FIREEYE INC COM 0.0%
Value $529K Shares 16,617 Share Price $31.83 Est. Cost/Share $34.92 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM 0.0%
Value $528K Shares 17,575 Share Price $30.04 Est. Cost/Share $27.62 Unrealized @ Report Date —
— USG CORP COM NEW 0.0%
Value $527K Shares 19,789 Share Price $26.63 Est. Cost/Share $27.96 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $526K Shares 15,601 Share Price $33.72 Est. Cost/Share $25.58 Unrealized @ Report Date +32.2%
— AMEDISYS INC COM 0.0%
Value $526K Shares 13,862 Share Price $37.95 Est. Cost/Share $32.94 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $526K Shares 33,679 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTY 0.0%
Value $526K Shares 17,697 Share Price $29.72 Est. Cost/Share $33.57 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GRO 0.0%
Value $525K Shares 2,932 Share Price $179.06 Est. Cost/Share $155.17 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $523K Shares 11,102 Share Price $47.11 * Est. Cost/Share $51.18 Unrealized @ Report Date +0.9%
PSEC PROSPECT ENERGY CORP 0.0%
Value $523K Shares 73,408 Share Price $7.12 * Est. Cost/Share $2.25 Unrealized @ Report Date -7.2%
WBS WEBSTER FINL CORP WAT 0.0%
Value $522K Shares 14,663 Share Price $35.60 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.3%
— KINDRED HEALTHCARE IN 0.0%
Value $521K Shares 33,067 Share Price $15.76 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SANDERSON FARMS INC C 0.0%
Value $520K Shares 7,587 Share Price $68.54 Est. Cost/Share $81.65 Unrealized @ Report Date —
— RYLAND GROUP INC COM 0.0%
Value $520K Shares 12,729 Share Price $40.85 Est. Cost/Share $36.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $520K Shares 8,194 Share Price $63.46 Est. Cost/Share $58.21 Unrealized @ Report Date —
— CITY NATL CORP COM 0.0%
Value $520K Shares 5,903 Share Price $88.09 Est. Cost/Share $80.89 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $516K Shares 25,860 Share Price $19.95 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.2%
FR FIRST INDL RLTY TR IN 0.0%
Value $514K Shares 24,527 Share Price $20.96 Est. Cost/Share $17.33 Unrealized @ Report Date —
— AMSURG INC COM 0.0%
Value $514K Shares 6,615 Share Price $77.70 Est. Cost/Share $58.81 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $513K Shares 15,340 Share Price $33.44 Est. Cost/Share $35.66 Unrealized @ Report Date —
— HEALTHCARE RLTY TR CO 0.0%
Value $513K Shares 20,663 Share Price $24.83 Est. Cost/Share $25.13 Unrealized @ Report Date —
— TOWERS WATSON CL A 0.0%
Value $510K Shares 4,346 Share Price $117.35 Est. Cost/Share $117.80 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALI 0.0%
Value $510K Shares 46,124 Share Price $11.06 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $508K Shares 59,626 Share Price $8.52 Est. Cost/Share $10.65 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $506K Shares 38,468 Share Price $13.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CEB INC COM 0.0%
Value $502K Shares 7,342 Share Price $68.37 Est. Cost/Share $87.06 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $502K Shares 47,623 Share Price $10.54 * Est. Cost/Share $6.37 Unrealized @ Report Date +27.5%
— ESTERLINE TECHNOLOGIE 0.0%
Value $499K Shares 6,943 Share Price $71.87 Est. Cost/Share $90.26 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICA 0.0%
Value $498K Shares 6,195 Share Price $80.39 * Est. Cost/Share $105.94 Unrealized @ Report Date +4.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $497K Shares 36,107 Share Price $13.76 Est. Cost/Share $23.99 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC N 0.0%
Value $497K Shares 12,850 Share Price $38.68 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PART 0.0%
Value $495K Shares 19,880 Share Price $24.90 Est. Cost/Share $45.19 Unrealized @ Report Date —
— LEXINGTON CORPORATE P 0.0%
Value $495K Shares 61,061 Share Price $8.11 Est. Cost/Share $9.40 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.0%
Value $494K Shares 5,736 Share Price $86.12 Est. Cost/Share $78.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $493K Shares 14,941 Share Price $33.00 Est. Cost/Share $33.46 Unrealized @ Report Date —
— GENERAL CABLE CORP DE 0.0%
Value $492K Shares 41,366 Share Price $11.89 Est. Cost/Share $17.86 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $491K Shares 15,855 Share Price $30.97 * Est. Cost/Share $14.21 Unrealized @ Report Date +5.0%
— PS BUSINESS PKS INC C 0.0%
Value $491K Shares 6,188 Share Price $79.35 Est. Cost/Share $78.68 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC CO 0.0%
Value $490K Shares 24,701 Share Price $19.84 Est. Cost/Share $16.09 Unrealized @ Report Date +21.5%
BKH BLACK HILLS CORP COM 0.0%
Value $488K Shares 11,793 Share Price $41.38 * Est. Cost/Share $30.70 Unrealized @ Report Date -8.2%
DHT DHT HOLDINGS INC SHS 0.0%
Value $487K Shares 65,699 Share Price $7.41 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCO 0.0%
Value $487K Shares 30,448 Share Price $15.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS IN 0.0%
Value $485K Shares 12,059 Share Price $40.22 * Est. Cost/Share $38.12 Unrealized @ Report Date +27.5%
— MEMORIAL RESOURCE DEV 0.0%
Value $485K Shares 27,568 Share Price $17.59 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $484K Shares 26,323 Share Price $18.39 Est. Cost/Share $31.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $481K Shares 23,458 Share Price $20.50 * Est. Cost/Share $34.62 Unrealized @ Report Date -30.2%
CDW CDW CORP COM 0.0%
Value $481K Shares 11,776 Share Price $40.85 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.9%
— FRONTLINE LTD SHS 0.0%
Value $480K Shares 178,389 Share Price $2.69 Est. Cost/Share $2.25 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO C 0.0%
Value $480K Shares 21,774 Share Price $22.04 Est. Cost/Share $23.56 Unrealized @ Report Date —
FNB F N B CORP PA COM 0.0%
Value $480K Shares 37,028 Share Price $12.96 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.9%
ROL ROLLINS INC COM 0.0%
Value $479K Shares 17,808 Share Price $26.90 * Est. Cost/Share $8.71 Unrealized @ Report Date +26.5%
— OFFICE DEPOT INC COM 0.0%
Value $479K Shares 74,629 Share Price $6.42 Est. Cost/Share $5.26 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD COM 0.0%
Value $478K Shares 29,126 Share Price $16.41 * Est. Cost/Share $29.92 Unrealized @ Report Date -32.5%
— CARRIZO OIL & GAS INC 0.0%
Value $477K Shares 15,622 Share Price $30.53 Est. Cost/Share $56.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW C 0.0%
Value $477K Shares 13,085 Share Price $36.45 * Est. Cost/Share $12.89 Unrealized @ Report Date +9.6%
— SOVRAN SELF STORAGE I 0.0%
Value $477K Shares 5,055 Share Price $94.36 Est. Cost/Share $79.65 Unrealized @ Report Date —
AD UNITED STATES CELLULA 0.0%
Value $477K Shares 13,470 Share Price $35.41 * Est. Cost/Share $21.87 Unrealized @ Report Date -3.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $476K Shares 8,964 Share Price $53.10 * Est. Cost/Share $32.90 Unrealized @ Report Date +27.2%
ENS ENERSYS COM 0.0%
Value $475K Shares 8,865 Share Price $53.58 * Est. Cost/Share $56.57 Unrealized @ Report Date -7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $473K Shares 14,571 Share Price $32.46 * Est. Cost/Share $27.52 Unrealized @ Report Date +14.1%
THRM GENTHERM INC 0.0%
Value $473K Shares 10,520 Share Price $44.96 * Est. Cost/Share $43.56 Unrealized @ Report Date +10.0%
DDS DILLARDS INC CL A 0.0%
Value $472K Shares 5,400 Share Price $87.41 * Est. Cost/Share $71.02 Unrealized @ Report Date +1.3%
— HEALTHSOUTH CORP 0.0%
Value $469K Shares 12,222 Share Price $38.37 Est. Cost/Share $32.54 Unrealized @ Report Date —
— SOLERA HOLDINGS INC C 0.0%
Value $469K Shares 8,677 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
BCPC BALCHEM CORP CL B 0.0%
Value $469K Shares 7,721 Share Price $60.74 * Est. Cost/Share $54.33 Unrealized @ Report Date +0.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $468K Shares 10,872 Share Price $43.05 * Est. Cost/Share $39.11 Unrealized @ Report Date -5.7%
OIS OIL STS INTL INC COM 0.0%
Value $468K Shares 17,903 Share Price $26.14 * Est. Cost/Share $41.76 Unrealized @ Report Date -29.1%
— BRISTOW GROUP INC COM 0.0%
Value $467K Shares 17,848 Share Price $26.17 Est. Cost/Share $61.93 Unrealized @ Report Date —
— GASLOG LTD SHS 0.0%
Value $467K Shares 48,583 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO 0.0%
Value $467K Shares 59,843 Share Price $7.80 Est. Cost/Share $8.21 Unrealized @ Report Date —
UHAL AMERCO INC COM 0.0%
Value $466K Shares 1,184 Share Price $393.58 * Est. Cost/Share $32.43 Unrealized @ Report Date +12.1%
— STEELCASE INC CL A 0.0%
Value $465K Shares 25,283 Share Price $18.39 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $464K Shares 12,453 Share Price $37.26 Est. Cost/Share $27.14 Unrealized @ Report Date —
— HOWARD HUGHES CORP CO 0.0%
Value $463K Shares 4,033 Share Price $114.80 Est. Cost/Share $126.86 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $461K Shares 14,434 Share Price $31.94 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC CO 0.0%
Value $461K Shares 13,624 Share Price $33.84 Est. Cost/Share $36.19 Unrealized @ Report Date —
SCL STEPAN CHEMICAL CO 0.0%
Value $461K Shares 11,075 Share Price $41.63 * Est. Cost/Share $40.71 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS IN 0.0%
Value $461K Shares 9,009 Share Price $51.17 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $459K Shares 21,741 Share Price $21.11 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.2%
— ARRIS GROUP INC NEW C 0.0%
Value $458K Shares 17,640 Share Price $25.96 Est. Cost/Share $31.34 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $458K Shares 13,860 Share Price $33.04 * Est. Cost/Share $32.26 Unrealized @ Report Date +29.0%
MNRO MONRO MUFFLER BRAKE I 0.0%
Value $458K Shares 6,775 Share Price $67.60 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.9%
CBT CABOT CORP 0.0%
Value $457K Shares 14,471 Share Price $31.58 * Est. Cost/Share $31.32 Unrealized @ Report Date -14.1%
— CON-WAY INC COM 0.0%
Value $456K Shares 9,617 Share Price $47.42 Est. Cost/Share $43.10 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $456K Shares 7,233 Share Price $63.04 Est. Cost/Share $51.55 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC C 0.0%
Value $455K Shares 15,903 Share Price $28.61 Est. Cost/Share $30.75 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $455K Shares 68,669 Share Price $6.63 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CLIFTON BANCORP INC C 0.0%
Value $455K Shares 32,748 Share Price $13.89 Est. Cost/Share $13.72 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $454K Shares 8,401 Share Price $54.04 * Est. Cost/Share $62.02 Unrealized @ Report Date -4.1%
CBRL CRACKER BARREL OLD CO 0.0%
Value $454K Shares 3,081 Share Price $147.35 * Est. Cost/Share $80.74 Unrealized @ Report Date +18.2%
— SEATTLE GENETICS INC 0.0%
Value $453K Shares 11,755 Share Price $38.54 Est. Cost/Share $47.04 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC C 0.0%
Value $450K Shares 6,568 Share Price $68.51 * Est. Cost/Share $41.99 Unrealized @ Report Date +38.1%
— ATLANTIC TELE-NETWORK 0.0%
Value $450K Shares 6,091 Share Price $73.88 Est. Cost/Share $68.45 Unrealized @ Report Date —
— BROCADE COMMUNICATION 0.0%
Value $449K Shares 43,277 Share Price $10.38 Est. Cost/Share $7.09 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC N 0.0%
Value $449K Shares 17,012 Share Price $26.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +6.7%
— ANIXTER INTL INC COM 0.0%
Value $448K Shares 7,760 Share Price $57.73 Est. Cost/Share $72.10 Unrealized @ Report Date —
— HALYARD HEALTH INC CO 0.0%
Value $446K Shares 15,667 Share Price $28.47 Est. Cost/Share $45.23 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS IN 0.0%
Value $446K Shares 10,596 Share Price $42.09 Est. Cost/Share $54.98 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $446K Shares 8,002 Share Price $55.74 * Est. Cost/Share $34.76 Unrealized @ Report Date +14.8%
SUI SUN CMNTYS INC COM 0.0%
Value $445K Shares 6,568 Share Price $67.75 Est. Cost/Share $52.95 Unrealized @ Report Date —
RLI RLI CORP ILL COM 0.0%
Value $444K Shares 8,298 Share Price $53.51 * Est. Cost/Share $15.80 Unrealized @ Report Date +17.7%
EXP EAGLE MATLS INC COM 0.0%
Value $444K Shares 6,489 Share Price $68.42 * Est. Cost/Share $71.82 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE IN 0.0%
Value $443K Shares 5,204 Share Price $85.13 * Est. Cost/Share $78.07 Unrealized @ Report Date +15.3%
SF STIFEL FINL CORP COM 0.0%
Value $442K Shares 10,497 Share Price $42.11 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.8%
— FIRST MIDWEST BANCORP 0.0%
Value $442K Shares 25,174 Share Price $17.56 Est. Cost/Share $17.66 Unrealized @ Report Date —
— MARINE HARVEST ASA SP 0.0%
Value $440K Shares 34,846 Share Price $12.63 Est. Cost/Share $11.44 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $440K Shares 2,088 Share Price $210.73 * Est. Cost/Share $271.10 Unrealized @ Report Date -18.4%
CACI CACI INTL INC CL A 0.0%
Value $440K Shares 5,953 Share Price $73.91 * Est. Cost/Share $68.01 Unrealized @ Report Date +17.2%
DIN DINEEQUITY INC 0.0%
Value $439K Shares 4,789 Share Price $91.67 * Est. Cost/Share $59.47 Unrealized @ Report Date +4.5%
UMBF UMB FINL CORP COM 0.0%
Value $439K Shares 8,632 Share Price $50.86 * Est. Cost/Share $57.21 Unrealized @ Report Date -7.8%
— NIC INC COM 0.0%
Value $436K Shares 24,646 Share Price $17.69 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR 0.0%
Value $435K Shares 5,303 Share Price $82.03 Est. Cost/Share $82.70 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $435K Shares 15,989 Share Price $27.21 * Est. Cost/Share $35.07 Unrealized @ Report Date -26.9%
— CONVERGYS CORP COM 0.0%
Value $434K Shares 18,800 Share Price $23.09 Est. Cost/Share $18.97 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $432K Shares 8,391 Share Price $51.48 * Est. Cost/Share $51.99 Unrealized @ Report Date -15.4%
TILE INTERFACE INC 0.0%
Value $432K Shares 19,256 Share Price $22.43 * Est. Cost/Share $18.67 Unrealized @ Report Date +31.7%
— IMPERVA INC COM 0.0%
Value $430K Shares 6,563 Share Price $65.52 Est. Cost/Share $50.12 Unrealized @ Report Date —
— TRINA SOLAR LIMITED S 0.0%
Value $429K Shares 47,873 Share Price $8.96 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $429K Shares 83,836 Share Price $5.12 Est. Cost/Share $7.08 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $427K Shares 14,866 Share Price $28.72 Est. Cost/Share $30.36 Unrealized @ Report Date —
— CANTEL INDS INC COM 0.0%
Value $427K Shares 7,539 Share Price $56.64 Est. Cost/Share $44.83 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARE 0.0%
Value $426K Shares 1,885 Share Price $225.99 * Est. Cost/Share $196.79 Unrealized @ Report Date +20.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $425K Shares 6,941 Share Price $61.23 * Est. Cost/Share $56.79 Unrealized @ Report Date +15.8%
— MRC GLOBAL INC COM 0.0%
Value $425K Shares 38,074 Share Price $11.16 Est. Cost/Share $13.48 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC C 0.0%
Value $423K Shares 8,314 Share Price $50.88 Est. Cost/Share $51.10 Unrealized @ Report Date -2.0%
EXEL EXELIXIS INC COM 0.0%
Value $423K Shares 75,474 Share Price $5.60 * Est. Cost/Share $2.14 Unrealized @ Report Date +153.7%
— NATIONAL INSTRS CORP 0.0%
Value $422K Shares 15,188 Share Price $27.79 Est. Cost/Share $30.85 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $422K Shares 23,268 Share Price $18.14 Est. Cost/Share $14.98 Unrealized @ Report Date +21.7%
— BBCN BANCORP INC COM 0.0%
Value $421K Shares 28,055 Share Price $15.01 Est. Cost/Share $14.76 Unrealized @ Report Date —
— MANITOWOC CO COM 0.0%
Value $421K Shares 28,042 Share Price $15.01 Est. Cost/Share $21.07 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG H 0.0%
Value $420K Shares 21,070 Share Price $19.93 Est. Cost/Share $17.73 Unrealized @ Report Date +14.1%
— STERIS CORP COM 0.0%
Value $419K Shares 6,442 Share Price $65.04 Est. Cost/Share $50.90 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $419K Shares 15,389 Share Price $27.23 Est. Cost/Share $26.34 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC C 0.0%
Value $419K Shares 7,677 Share Price $54.58 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.0%
TPH TRI POINTE HOMES INC 0.0%
Value $418K Shares 31,913 Share Price $13.10 * Est. Cost/Share $14.35 Unrealized @ Report Date +0.9%
DXCM DEXCOM INC COM 0.0%
Value $417K Shares 4,856 Share Price $85.87 * Est. Cost/Share $19.71 Unrealized @ Report Date +13.2%
VRE MACK CALI RLTY CORP C 0.0%
Value $417K Shares 22,063 Share Price $18.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $416K Shares 7,404 Share Price $56.19 * Est. Cost/Share $55.31 Unrealized @ Report Date -6.5%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $415K Shares 8,845 Share Price $46.92 Est. Cost/Share $45.38 Unrealized @ Report Date —
— VIRTUSA CORP COM 0.0%
Value $415K Shares 8,095 Share Price $51.27 Est. Cost/Share $42.61 Unrealized @ Report Date —
— CORESITE RLTY CORP CO 0.0%
Value $415K Shares 8,076 Share Price $51.39 Est. Cost/Share $41.49 Unrealized @ Report Date —
— LATAM AIRLINES GROUP 0.0%
Value $415K Shares 85,079 Share Price $4.88 Est. Cost/Share $9.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $414K Shares 25,426 Share Price $16.28 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.8%
— CRANE CO COM 0.0%
Value $413K Shares 8,851 Share Price $46.66 Est. Cost/Share $63.88 Unrealized @ Report Date —
WNC WABASHNATL CORP COM 0.0%
Value $412K Shares 38,944 Share Price $10.58 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $412K Shares 9,785 Share Price $42.11 Est. Cost/Share $59.58 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $411K Shares 10,652 Share Price $38.58 * Est. Cost/Share $25.62 Unrealized @ Report Date +59.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $411K Shares 8,224 Share Price $49.98 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.0%
MYGN MYRIAD GENETICS INC C 0.0%
Value $410K Shares 10,930 Share Price $37.51 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.4%
CFG CITIZENS FINL GROUP I 0.0%
Value $409K Shares 17,142 Share Price $23.86 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE H 0.0%
Value $408K Shares 11,097 Share Price $36.77 Est. Cost/Share $38.59 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $407K Shares 16,486 Share Price $24.69 Est. Cost/Share $16.87 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC C 0.0%
Value $407K Shares 4,813 Share Price $84.56 * Est. Cost/Share $80.54 Unrealized @ Report Date +9.3%
— CST BRANDS INC COM 0.0%
Value $404K Shares 12,007 Share Price $33.65 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE H 0.0%
Value $403K Shares 11,664 Share Price $34.55 Est. Cost/Share $39.65 Unrealized @ Report Date —
HAE HAEMONETICS CORP COM 0.0%
Value $402K Shares 12,451 Share Price $32.29 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.1%
WSO WATSCO INC COM 0.0%
Value $401K Shares 3,381 Share Price $118.60 * Est. Cost/Share $105.51 Unrealized @ Report Date +18.2%
— LHC GROUP INC COM 0.0%
Value $401K Shares 8,964 Share Price $44.73 Est. Cost/Share $31.52 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $399K Shares 8,552 Share Price $46.66 * Est. Cost/Share $57.52 Unrealized @ Report Date -0.8%
— WESTERN ASSET MTG CAP 0.0%
Value $398K Shares 31,542 Share Price $12.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW CO 0.0%
Value $397K Shares 16,324 Share Price $24.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.2%
— 51JOB INC SP ADR REP 0.0%
Value $397K Shares 14,506 Share Price $27.37 Est. Cost/Share $39.62 Unrealized @ Report Date —
SPOK SPOK HOLDGS INC COM 0.0%
Value $396K Shares 24,029 Share Price $16.48 Est. Cost/Share $16.32 Unrealized @ Report Date +1.4%
— MENTOR GRAPHICS CORP 0.0%
Value $396K Shares 16,082 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— KNOLL INC COM NEW 0.0%
Value $396K Shares 18,033 Share Price $21.96 Est. Cost/Share $23.13 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE 0.0%
Value $395K Shares 32,966 Share Price $11.98 Est. Cost/Share $11.25 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GR 0.0%
Value $395K Shares 43,626 Share Price $9.05 Est. Cost/Share $12.41 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $395K Shares 17,920 Share Price $22.04 Est. Cost/Share $43.33 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND COR 0.0%
Value $393K Shares 7,671 Share Price $51.23 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.0%
— BLUEBIRD BIO INC COM 0.0%
Value $389K Shares 4,549 Share Price $85.51 Est. Cost/Share $111.38 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $387K Shares 9,221 Share Price $41.97 * Est. Cost/Share $76.42 Unrealized @ Report Date -39.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $386K Shares 13,420 Share Price $28.76 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.8%
PCH POTLATCH CORP 0.0%
Value $386K Shares 13,413 Share Price $28.78 Est. Cost/Share $33.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC C 0.0%
Value $384K Shares 9,486 Share Price $40.48 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.3%
GCO GENESCO INC COM 0.0%
Value $384K Shares 6,727 Share Price $57.08 * Est. Cost/Share $65.94 Unrealized @ Report Date -5.8%
SYF SYNCHRONY FINL COM 0.0%
Value $384K Shares 12,255 Share Price $31.33 * Est. Cost/Share $25.73 Unrealized @ Report Date +2.9%
SPY SPDR TR UNIT SER 1 0.0%
Value $383K Shares 2,000 Share Price $191.50 Est. Cost/Share $191.50 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJ 0.0%
Value $383K Shares 53,062 Share Price $7.22 Est. Cost/Share $19.12 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SH 0.0%
Value $381K Shares 9,961 Share Price $38.25 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $376K Shares 10,638 Share Price $35.34 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.7%
— BUFFALO WILD WINGS IN 0.0%
Value $375K Shares 1,939 Share Price $193.40 Est. Cost/Share $180.44 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $373K Shares 5,808 Share Price $64.22 * Est. Cost/Share $61.13 Unrealized @ Report Date -0.2%
— IMPAX LABORATORIES IN 0.0%
Value $372K Shares 10,571 Share Price $35.19 Est. Cost/Share $35.90 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $372K Shares 17,447 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT 0.0%
Value $371K Shares 25,860 Share Price $14.35 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $371K Shares 39,953 Share Price $9.29 Est. Cost/Share $9.00 Unrealized @ Report Date —
— DIME CMNTY BANCORP IN 0.0%
Value $371K Shares 21,960 Share Price $16.89 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PATTERN ENERGY GROUP 0.0%
Value $370K Shares 19,367 Share Price $19.10 Est. Cost/Share $27.62 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC C 0.0%
Value $370K Shares 6,827 Share Price $54.20 Est. Cost/Share $59.32 Unrealized @ Report Date —
— WOORI BANK 0.0%
Value $370K Shares 15,666 Share Price $23.62 Est. Cost/Share $27.25 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $369K Shares 7,547 Share Price $48.89 * Est. Cost/Share $28.01 Unrealized @ Report Date -2.7%
— YY INC ADS REPCOM CLA 0.0%
Value $368K Shares 6,748 Share Price $54.53 Est. Cost/Share $59.48 Unrealized @ Report Date —
CIEN CIENA CORPORATION COM 0.0%
Value $368K Shares 17,761 Share Price $20.72 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.3%
— UMPQUA HLDGS CORP COM 0.0%
Value $367K Shares 22,508 Share Price $16.31 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PENNSYLVANIA REAL EST 0.0%
Value $366K Shares 18,468 Share Price $19.82 Est. Cost/Share $20.79 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $366K Shares 4,055 Share Price $90.26 * Est. Cost/Share $83.70 Unrealized @ Report Date +3.4%
— VANTIV INC CL A 0.0%
Value $364K Shares 8,112 Share Price $44.87 Est. Cost/Share $39.82 Unrealized @ Report Date —
— KNIGHT TRANSN INC COM 0.0%
Value $364K Shares 15,170 Share Price $23.99 Est. Cost/Share $23.54 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS 0.0%
Value $364K Shares 8,066 Share Price $45.13 * Est. Cost/Share $35.56 Unrealized @ Report Date +32.9%
— ATMEL CORP COM 0.0%
Value $363K Shares 44,922 Share Price $8.08 Est. Cost/Share $8.01 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $362K Shares 12,184 Share Price $29.71 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.6%
— FIRST NIAGARA FINL GR 0.0%
Value $361K Shares 35,317 Share Price $10.22 Est. Cost/Share $9.30 Unrealized @ Report Date —
MTH MERITAGE CORP COM 0.0%
Value $359K Shares 9,817 Share Price $36.57 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.1%
AIT APPLIED INDL TECHNLGI 0.0%
Value $358K Shares 9,392 Share Price $38.12 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.0%
— APOLLO RESIDENTIAL MT 0.0%
Value $358K Shares 28,282 Share Price $12.66 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS 0.0%
Value $357K Shares 28,284 Share Price $12.62 Est. Cost/Share $24.76 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $357K Shares 12,650 Share Price $28.22 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.9%
— LAZARD LTD SHS A 0.0%
Value $356K Shares 8,222 Share Price $43.30 Est. Cost/Share $46.66 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $356K Shares 12,224 Share Price $29.12 Est. Cost/Share $30.36 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATION 0.0%
Value $355K Shares 57,699 Share Price $6.15 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.3%
STBA S & T BANCORP INC COM 0.0%
Value $355K Shares 10,890 Share Price $32.60 * Est. Cost/Share $27.42 Unrealized @ Report Date +11.8%
KBR KBR INC COM 0.0%
Value $355K Shares 21,304 Share Price $16.66 * Est. Cost/Share $22.48 Unrealized @ Report Date -32.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $354K Shares 9,975 Share Price $35.49 * Est. Cost/Share $11.01 Unrealized @ Report Date +28.9%
HNI HNI CORPORATION 0.0%
Value $354K Shares 8,251 Share Price $42.90 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.7%
OMCL OMNICELL INC COM 0.0%
Value $354K Shares 11,398 Share Price $31.06 * Est. Cost/Share $32.11 Unrealized @ Report Date +11.5%
— ATHENAHEALTH INC COM 0.0%
Value $354K Shares 2,658 Share Price $133.18 Est. Cost/Share $138.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP C 0.0%
Value $353K Shares 5,660 Share Price $62.37 * Est. Cost/Share $55.94 Unrealized @ Report Date +14.1%
— REGAL ENTMT GROUP CL 0.0%
Value $353K Shares 18,913 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COM 0.0%
Value $353K Shares 5,325 Share Price $66.29 * Est. Cost/Share $62.94 Unrealized @ Report Date +22.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $351K Shares 7,972 Share Price $44.03 * Est. Cost/Share $54.21 Unrealized @ Report Date -8.5%
— TURQUOISE HILL RESOUR 0.0%
Value $350K Shares 137,072 Share Price $2.55 Est. Cost/Share $3.67 Unrealized @ Report Date —
CMTL COMTECH TELECOMM CORP 0.0%
Value $350K Shares 17,001 Share Price $20.59 * Est. Cost/Share $24.24 Unrealized @ Report Date -9.9%
DAN DANA HOLDING CORP COM 0.0%
Value $350K Shares 22,026 Share Price $15.89 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.2%
COKE COCA COLA BOTTLING CO 0.0%
Value $350K Shares 1,810 Share Price $193.37 * Est. Cost/Share $11.37 Unrealized @ Report Date +33.2%
WAL WESTERN ALLIANCE BANC 0.0%
Value $349K Shares 11,359 Share Price $30.72 * Est. Cost/Share $22.40 Unrealized @ Report Date +25.3%
MTX MINERALS TECHNOLOGIES 0.0%
Value $349K Shares 7,242 Share Price $48.19 * Est. Cost/Share $60.75 Unrealized @ Report Date -8.9%
COLM COLUMBIA SPORTSWEAR C 0.0%
Value $349K Shares 5,932 Share Price $58.83 * Est. Cost/Share $35.38 Unrealized @ Report Date +55.3%
CHH CHOICE HOTELS INTL IN 0.0%
Value $349K Shares 7,333 Share Price $47.59 * Est. Cost/Share $38.24 Unrealized @ Report Date +20.6%
GTY GETTY RLTY CORP NEW C 0.0%
Value $347K Shares 21,973 Share Price $15.79 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MCDERMOTT INTL INC CO 0.0%
Value $347K Shares 80,670 Share Price $4.30 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MOBILE MINI INC COM 0.0%
Value $347K Shares 11,275 Share Price $30.78 Est. Cost/Share $41.30 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $346K Shares 3,795 Share Price $91.17 * Est. Cost/Share $102.96 Unrealized @ Report Date +13.5%
— GREATBATCH INC 0.0%
Value $346K Shares 6,132 Share Price $56.43 Est. Cost/Share $52.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MIC 0.0%
Value $346K Shares 1,756 Share Price $197.04 * Est. Cost/Share $122.12 Unrealized @ Report Date +79.3%
— BGC PARTNERS INC CL A 0.0%
Value $346K Shares 42,099 Share Price $8.22 Est. Cost/Share $6.53 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $346K Shares 21,013 Share Price $16.47 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ZHAOPIN LTD SPONSORED 0.0%
Value $345K Shares 26,778 Share Price $12.88 Est. Cost/Share $15.39 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPO 0.0%
Value $344K Shares 20,496 Share Price $16.78 Est. Cost/Share $29.10 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $344K Shares 10,016 Share Price $34.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +31.5%
— LIBERTY TRIPADVISOR H 0.0%
Value $344K Shares 15,531 Share Price $22.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
— COMSCORE INC COM 0.0%
Value $343K Shares 7,422 Share Price $46.21 Est. Cost/Share $47.05 Unrealized @ Report Date —
GIII G-III APPAREL GROUP L 0.0%
Value $341K Shares 5,538 Share Price $61.57 * Est. Cost/Share $57.61 Unrealized @ Report Date +18.7%
— PLANTRONICS INC NEW C 0.0%
Value $340K Shares 6,678 Share Price $50.91 Est. Cost/Share $48.61 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $339K Shares 6,516 Share Price $52.03 * Est. Cost/Share $25.66 Unrealized @ Report Date +2.9%
LFUS LITTELFUSE INC COM 0.0%
Value $339K Shares 3,717 Share Price $91.20 Est. Cost/Share $94.07 Unrealized @ Report Date -3.2%
— BLACKHAWK NETWORK HLD 0.0%
Value $338K Shares 7,985 Share Price $42.33 Est. Cost/Share $41.24 Unrealized @ Report Date —
— INTEGRATED DEVICE TEC 0.0%
Value $338K Shares 16,631 Share Price $20.32 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $338K Shares 22,316 Share Price $15.15 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ON ASSIGNMENT INC COM 0.0%
Value $336K Shares 9,119 Share Price $36.85 Est. Cost/Share $38.34 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $336K Shares 33,283 Share Price $10.10 Est. Cost/Share $14.50 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP M 0.0%
Value $336K Shares 7,291 Share Price $46.08 * Est. Cost/Share $27.64 Unrealized @ Report Date +25.9%
— CORRECTIONS CORP AMER 0.0%
Value $335K Shares 11,338 Share Price $29.55 Est. Cost/Share $33.99 Unrealized @ Report Date —
— DYNEGY INC COM NEW 0.0%
Value $334K Shares 16,158 Share Price $20.67 Est. Cost/Share $28.51 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $334K Shares 18,114 Share Price $18.44 * Est. Cost/Share $28.34 Unrealized @ Report Date -39.7%
— FORWARD AIR CORP COM 0.0%
Value $333K Shares 8,030 Share Price $41.47 Est. Cost/Share $49.27 Unrealized @ Report Date —
— UNIT CORP COM 0.0%
Value $332K Shares 29,511 Share Price $11.25 Est. Cost/Share $39.28 Unrealized @ Report Date —
— CIRCOR INTL INC COM 0.0%
Value $331K Shares 8,258 Share Price $40.08 Est. Cost/Share $51.95 Unrealized @ Report Date —
— SOHU COM INC COM 0.0%
Value $331K Shares 8,014 Share Price $41.30 Est. Cost/Share $58.57 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $331K Shares 4,474 Share Price $73.98 * Est. Cost/Share $56.71 Unrealized @ Report Date +46.3%
— QIHOO 360 TECHNOLOGY 0.0%
Value $330K Shares 6,904 Share Price $47.80 Est. Cost/Share $67.71 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $330K Shares 8,154 Share Price $40.47 Est. Cost/Share $52.45 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS I 0.0%
Value $329K Shares 53,004 Share Price $6.21 Est. Cost/Share $6.72 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC M 0.0%
Value $329K Shares 24,414 Share Price $13.48 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.6%
SSD SIMPSON MFG INC COM 0.0%
Value $328K Shares 9,780 Share Price $33.54 * Est. Cost/Share $29.06 Unrealized @ Report Date +6.1%
LTC LTC PPTYS INC COM 0.0%
Value $326K Shares 7,647 Share Price $42.63 Est. Cost/Share $42.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $325K Shares 8,327 Share Price $39.03 * Est. Cost/Share $25.12 Unrealized @ Report Date +11.9%
KMT KENNAMETAL INC COM 0.0%
Value $325K Shares 13,072 Share Price $24.86 * Est. Cost/Share $25.20 Unrealized @ Report Date -11.2%
— BANK OF THE OZARKS IN 0.0%
Value $324K Shares 7,399 Share Price $43.79 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CEPHEID COM 0.0%
Value $323K Shares 7,145 Share Price $45.21 Est. Cost/Share $52.13 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $322K Shares 36,400 Share Price $8.85 * Est. Cost/Share $13.44 Unrealized @ Report Date -26.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $319K Shares 33,973 Share Price $9.39 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.5%
MTN VAIL RESORTS INC COM 0.0%
Value $319K Shares 3,045 Share Price $104.76 * Est. Cost/Share $73.31 Unrealized @ Report Date +47.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $318K Shares 11,067 Share Price $28.73 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— OUTERWALL INC COM 0.0%
Value $316K Shares 5,543 Share Price $57.01 Est. Cost/Share $57.59 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $315K Shares 44,605 Share Price $7.06 Est. Cost/Share $6.87 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $315K Shares 12,121 Share Price $25.99 Est. Cost/Share $32.21 Unrealized @ Report Date —
— MANTECH INTL CORP CL 0.0%
Value $313K Shares 12,181 Share Price $25.70 Est. Cost/Share $31.79 Unrealized @ Report Date —
— BANCORPSOUTH INC COM 0.0%
Value $312K Shares 13,110 Share Price $23.80 Est. Cost/Share $22.56 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $312K Shares 8,111 Share Price $38.47 * Est. Cost/Share $26.43 Unrealized @ Report Date +23.5%
NOAH NOAH HLDGS LTD SPONSO 0.0%
Value $312K Shares 13,276 Share Price $23.50 Est. Cost/Share $22.42 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $311K Shares 9,953 Share Price $31.25 * Est. Cost/Share $17.49 Unrealized @ Report Date +15.5%
— CENCOSUD S A SPONSORE 0.0%
Value $311K Shares 53,320 Share Price $5.83 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VIACOM INC NEW CL A 0.0%
Value $311K Shares 7,023 Share Price $44.28 Est. Cost/Share $68.90 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $309K Shares 106,649 Share Price $2.90 Est. Cost/Share $3.50 Unrealized @ Report Date —
— BLACKROCK KELSO CAPIT 0.0%
Value $307K Shares 34,630 Share Price $8.87 Est. Cost/Share $8.74 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $307K Shares 9,957 Share Price $30.83 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.2%
KWR QUAKER CHEM CORP COM 0.0%
Value $307K Shares 3,982 Share Price $77.10 * Est. Cost/Share $81.08 Unrealized @ Report Date +1.9%
NUS NU SKIN ENTERPRISES I 0.0%
Value $306K Shares 7,413 Share Price $41.28 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.0%
— LENDINGCLUB CORP COM 0.0%
Value $306K Shares 23,160 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
EPR EPR PPTYS COM SHBEN 0.0%
Value $304K Shares 5,887 Share Price $51.64 Est. Cost/Share $53.79 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $303K Shares 10,140 Share Price $29.88 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS 0.0%
Value $303K Shares 51,800 Share Price $5.85 Est. Cost/Share $7.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $303K Shares 22,391 Share Price $13.53 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.7%
CVBF CVB FINL CORP COM 0.0%
Value $301K Shares 18,053 Share Price $16.67 * Est. Cost/Share $10.47 Unrealized @ Report Date +13.8%
— HFF INC CL A 0.0%
Value $301K Shares 8,913 Share Price $33.77 Est. Cost/Share $36.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPT 0.0%
Value $300K Shares 6,099 Share Price $49.19 Est. Cost/Share $44.58 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES 0.0%
Value $299K Shares 9,401 Share Price $31.81 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.8%
— BRIGGS & STRATTON COR 0.0%
Value $299K Shares 15,489 Share Price $19.30 Est. Cost/Share $20.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES 0.0%
Value $299K Shares 5,018 Share Price $59.59 * Est. Cost/Share $23.14 Unrealized @ Report Date +35.1%
— MB FINL INC NEW COM 0.0%
Value $299K Shares 9,155 Share Price $32.66 Est. Cost/Share $32.97 Unrealized @ Report Date —
— AMERICAN INTL GROUP I 0.0%
Value $298K Shares 13,144 Share Price $22.67 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CYBERONICS INC COM 0.0%
Value $298K Shares 4,901 Share Price $60.80 Est. Cost/Share $56.61 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $297K Shares 18,773 Share Price $15.82 * Est. Cost/Share $25.46 Unrealized @ Report Date -31.6%
— FIESTA RESTAURANT GRO 0.0%
Value $296K Shares 6,515 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $295K Shares 11,636 Share Price $25.35 Est. Cost/Share $27.07 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH C 0.0%
Value $293K Shares 13,822 Share Price $21.20 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.8%
MBI MBIA INC 0.0%
Value $292K Shares 48,034 Share Price $6.08 * Est. Cost/Share $4.30 Unrealized @ Report Date -34.9%
POST POST HLDGS INC COM 0.0%
Value $292K Shares 4,940 Share Price $59.11 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUE 0.0%
Value $291K Shares 48,814 Share Price $5.96 Est. Cost/Share $11.05 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL S 0.0%
Value $291K Shares 5,048 Share Price $57.65 * Est. Cost/Share $60.47 Unrealized @ Report Date -0.5%
UPBD RENT A CTR INC NEW CO 0.0%
Value $289K Shares 11,930 Share Price $24.22 * Est. Cost/Share $30.43 Unrealized @ Report Date -11.7%
MSM MSC INDL DIRECT INC C 0.0%
Value $289K Shares 4,737 Share Price $61.01 * Est. Cost/Share $77.66 Unrealized @ Report Date -12.3%
KFY KORN FERRY INTL COM N 0.0%
Value $289K Shares 8,724 Share Price $33.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.0%
— NUVASIVE INC COM 0.0%
Value $288K Shares 5,975 Share Price $48.20 Est. Cost/Share $46.94 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC C 0.0%
Value $288K Shares 3,127 Share Price $92.10 Est. Cost/Share $75.76 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS CO 0.0%
Value $287K Shares 30,954 Share Price $9.27 * Est. Cost/Share $7.47 Unrealized @ Report Date +41.8%
MPT MEDICAL PPTYS TRUST I 0.0%
Value $287K Shares 25,916 Share Price $11.07 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY 0.0%
Value $286K Shares 8,808 Share Price $32.47 Est. Cost/Share $26.99 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICAL 0.0%
Value $286K Shares 3,338 Share Price $85.68 * Est. Cost/Share $41.68 Unrealized @ Report Date +45.6%
FFBC FIRST FINL BANCORP CO 0.0%
Value $285K Shares 14,919 Share Price $19.10 * Est. Cost/Share $11.66 Unrealized @ Report Date +7.9%
TX TERNIUM SA SPON ADR 0.0%
Value $285K Shares 23,184 Share Price $12.29 Est. Cost/Share $19.15 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $283K Shares 16,416 Share Price $17.24 Est. Cost/Share $14.45 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $282K Shares 13,195 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $282K Shares 7,952 Share Price $35.46 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.8%
CBZ CBIZ INC COM 0.0%
Value $282K Shares 28,755 Share Price $9.81 Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $282K Shares 13,360 Share Price $21.11 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.0%
— ISTAR FINL INC COM 0.0%
Value $281K Shares 22,346 Share Price $12.57 Est. Cost/Share $13.01 Unrealized @ Report Date —
— RPX CORP COM 0.0%
Value $281K Shares 20,485 Share Price $13.72 Est. Cost/Share $14.38 Unrealized @ Report Date —
MCY MERCURY GEN CORP NEW 0.0%
Value $280K Shares 5,538 Share Price $50.56 * Est. Cost/Share $48.52 Unrealized @ Report Date +10.4%
AAT AMERICAN ASSETS TR IN 0.0%
Value $280K Shares 6,844 Share Price $40.91 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SILVER BAY RLTY TR CO 0.0%
Value $280K Shares 17,499 Share Price $16.00 Est. Cost/Share $15.98 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $279K Shares 6,168 Share Price $45.23 Est. Cost/Share $64.98 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $279K Shares 5,560 Share Price $50.18 * Est. Cost/Share $40.15 Unrealized @ Report Date +8.7%
— STRAYER ED INC COM 0.0%
Value $278K Shares 5,051 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
— POLYONE CORP COM 0.0%
Value $275K Shares 9,377 Share Price $29.33 Est. Cost/Share $36.41 Unrealized @ Report Date —
— UNIVERSAL FST PRODS I 0.0%
Value $275K Shares 4,774 Share Price $57.60 Est. Cost/Share $52.13 Unrealized @ Report Date —
— GLATFELTER P H CO COM 0.0%
Value $275K Shares 15,996 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CAMBREX CORP COM 0.0%
Value $274K Shares 6,894 Share Price $39.74 Est. Cost/Share $43.53 Unrealized @ Report Date —
— BONA FILM GROUP LTD S 0.0%
Value $274K Shares 23,009 Share Price $11.91 Est. Cost/Share $8.18 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY COR 0.0%
Value $274K Shares 8,071 Share Price $33.95 * Est. Cost/Share $36.64 Unrealized @ Report Date +8.0%
MATV SCHWEITZER-MAUDUIT IN 0.0%
Value $273K Shares 7,945 Share Price $34.36 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REI 0.0%
Value $273K Shares 11,757 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS I 0.0%
Value $273K Shares 9,084 Share Price $30.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +25.1%
LOPE GRAND CANYON ED INC C 0.0%
Value $273K Shares 7,198 Share Price $37.93 * Est. Cost/Share $44.16 Unrealized @ Report Date -9.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $272K Shares 15,438 Share Price $17.62 * Est. Cost/Share $17.46 Unrealized @ Report Date +6.4%
— SEARS HLDGS CORP COM 0.0%
Value $272K Shares 12,025 Share Price $22.62 Est. Cost/Share $28.71 Unrealized @ Report Date —
WAFD WASHINGTON FED INC CO 0.0%
Value $272K Shares 11,940 Share Price $22.78 * Est. Cost/Share $16.41 Unrealized @ Report Date +2.7%
— II-VI INC COM 0.0%
Value $271K Shares 16,872 Share Price $16.06 Est. Cost/Share $12.73 Unrealized @ Report Date —
— FEI CO COM 0.0%
Value $271K Shares 3,711 Share Price $73.03 Est. Cost/Share $88.03 Unrealized @ Report Date —
MTRX MATRIX SVC CO COM 0.0%
Value $270K Shares 11,996 Share Price $22.51 * Est. Cost/Share $19.66 Unrealized @ Report Date +3.0%
IBKR INTERACTIVE BROKERS G 0.0%
Value $269K Shares 6,810 Share Price $39.50 * Est. Cost/Share $7.43 Unrealized @ Report Date +28.6%
BCO BRINKS CO COM 0.0%
Value $268K Shares 9,923 Share Price $27.01 * Est. Cost/Share $22.88 Unrealized @ Report Date +12.2%
NBIX NEUROCRINE BIOSCIENCE 0.0%
Value $268K Shares 6,744 Share Price $39.74 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.8%
— MENS WEARHOUSE INC CO 0.0%
Value $268K Shares 6,305 Share Price $42.51 Est. Cost/Share $46.86 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $267K Shares 7,343 Share Price $36.36 * Est. Cost/Share $18.86 Unrealized @ Report Date +4.8%
— STILLWATER MNG CO COM 0.0%
Value $265K Shares 25,662 Share Price $10.33 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GREENHILL & CO INC CO 0.0%
Value $265K Shares 9,314 Share Price $28.45 Est. Cost/Share $43.37 Unrealized @ Report Date —
— UNITED STS STL CORP N 0.0%
Value $264K Shares 25,295 Share Price $10.44 Est. Cost/Share $22.57 Unrealized @ Report Date —
— HSN INC COM 0.0%
Value $264K Shares 4,614 Share Price $57.22 Est. Cost/Share $65.70 Unrealized @ Report Date —
— EQUITY ONE INC COM 0.0%
Value $264K Shares 10,864 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $264K Shares 8,331 Share Price $31.69 * Est. Cost/Share $36.38 Unrealized @ Report Date -1.6%
HLX HELIX ENERGY SOLUTION 0.0%
Value $264K Shares 55,121 Share Price $4.79 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— TASER INTL INC COM 0.0%
Value $263K Shares 11,950 Share Price $22.01 Est. Cost/Share $9.75 Unrealized @ Report Date —
— NEW YORK REIT INC COM 0.0%
Value $263K Shares 26,184 Share Price $10.04 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL 0.0%
Value $262K Shares 17,365 Share Price $15.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CONTINENTAL BLDG PROD 0.0%
Value $261K Shares 12,684 Share Price $20.58 Est. Cost/Share $22.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $261K Shares 5,524 Share Price $47.25 * Est. Cost/Share $61.58 Unrealized @ Report Date -12.8%
— HORNBECK OFFSHORE SVC 0.0%
Value $260K Shares 19,224 Share Price $13.52 Est. Cost/Share $21.37 Unrealized @ Report Date —
— AXIALL CORP COM 0.0%
Value $260K Shares 16,598 Share Price $15.66 Est. Cost/Share $40.61 Unrealized @ Report Date —
— HEADWATERS INC COM 0.0%
Value $259K Shares 13,787 Share Price $18.79 Est. Cost/Share $18.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIE 0.0%
Value $259K Shares 6,759 Share Price $38.32 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.2%
— CABELAS INC COM 0.0%
Value $259K Shares 5,688 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— ASTORIA FINL CORP COM 0.0%
Value $258K Shares 15,994 Share Price $16.13 Est. Cost/Share $13.17 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGI 0.0%
Value $257K Shares 15,324 Share Price $16.77 * Est. Cost/Share $13.01 Unrealized @ Report Date +46.1%
— OCWEN FINL CORP COM N 0.0%
Value $257K Shares 38,290 Share Price $6.71 Est. Cost/Share $15.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $257K Shares 7,249 Share Price $35.45 Est. Cost/Share $40.13 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS IN 0.0%
Value $257K Shares 11,512 Share Price $22.32 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $257K Shares 6,778 Share Price $37.92 * Est. Cost/Share $34.80 Unrealized @ Report Date +12.8%
FULT FULTON FINL CORP PA C 0.0%
Value $256K Shares 21,141 Share Price $12.11 * Est. Cost/Share $7.91 Unrealized @ Report Date +7.6%
— ADVISORY BRD CO COM 0.0%
Value $255K Shares 5,599 Share Price $45.54 Est. Cost/Share $56.18 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICE 0.0%
Value $254K Shares 147,433 Share Price $1.72 * Est. Cost/Share $3.49 Unrealized @ Report Date -46.1%
UFI UNIFI INC COM NEW 0.0%
Value $254K Shares 8,537 Share Price $29.75 * Est. Cost/Share $32.35 Unrealized @ Report Date -6.1%
CATY CATHAY BANCORP COM 0.0%
Value $254K Shares 8,470 Share Price $29.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +24.5%
— EBIX INC COM NEW 0.0%
Value $252K Shares 10,108 Share Price $24.93 Est. Cost/Share $17.77 Unrealized @ Report Date —
AAON AAON INC COM PAR $0.0 0.0%
Value $252K Shares 12,997 Share Price $19.39 * Est. Cost/Share $12.72 Unrealized @ Report Date +5.4%
EXPO EXPONENT INC COM 0.0%
Value $251K Shares 5,644 Share Price $44.47 * Est. Cost/Share $19.13 Unrealized @ Report Date +2.0%
PDM PIEDMONT OFFICE REALT 0.0%
Value $251K Shares 14,013 Share Price $17.91 Est. Cost/Share $17.51 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CO 0.0%
Value $249K Shares 15,148 Share Price $16.44 * Est. Cost/Share $20.47 Unrealized @ Report Date -8.9%
— SEMICONDUCTOR MFG INT 0.0%
Value $248K Shares 55,232 Share Price $4.49 Est. Cost/Share $3.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC CO 0.0%
Value $247K Shares 7,697 Share Price $32.09 * Est. Cost/Share $33.75 Unrealized @ Report Date -7.5%
ANDE ANDERSONS INC COM 0.0%
Value $246K Shares 7,227 Share Price $34.04 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS 0.0%
Value $246K Shares 23,384 Share Price $10.52 Est. Cost/Share $15.10 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS 0.0%
Value $245K Shares 2,674 Share Price $91.62 Est. Cost/Share $101.71 Unrealized @ Report Date —
— VIVINT SOLAR INC COM 0.0%
Value $245K Shares 23,392 Share Price $10.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $245K Shares 20,576 Share Price $11.91 Est. Cost/Share $43.74 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $245K Shares 11,821 Share Price $20.73 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.6%
DAKT DAKTRONICS INC COM 0.0%
Value $245K Shares 28,303 Share Price $8.66 Est. Cost/Share $9.99 Unrealized @ Report Date -13.2%
AMBA AMBARELLA INC SHS 0.0%
Value $245K Shares 4,237 Share Price $57.82 * Est. Cost/Share $87.40 Unrealized @ Report Date +8.0%
LYV LIVE NATION INC 0.0%
Value $244K Shares 10,161 Share Price $24.01 * Est. Cost/Share $23.24 Unrealized @ Report Date +10.4%
— CALIFORNIA RES CORP C 0.0%
Value $244K Shares 94,024 Share Price $2.60 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP I 0.0%
Value $244K Shares 17,550 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $243K Shares 11,214 Share Price $21.67 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.5%
OM2 ORTHOFIX INTL N V COM 0.0%
Value $243K Shares 7,202 Share Price $33.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE COR 0.0%
Value $242K Shares 9,368 Share Price $25.83 * Est. Cost/Share $26.65 Unrealized @ Report Date +6.2%
— INFINITY PPTY & CAS C 0.0%
Value $242K Shares 3,000 Share Price $80.67 Est. Cost/Share $82.00 Unrealized @ Report Date —
— XURA INC COM 0.0%
Value $241K Shares 10,757 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BUR 0.0%
Value $241K Shares 3,182 Share Price $75.74 * Est. Cost/Share $65.63 Unrealized @ Report Date +28.2%
DIOD DIODES INC COM 0.0%
Value $240K Shares 11,237 Share Price $21.36 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES 0.0%
Value $239K Shares 7,368 Share Price $32.44 Est. Cost/Share $39.97 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST COR 0.0%
Value $239K Shares 5,052 Share Price $47.31 * Est. Cost/Share $4.83 Unrealized @ Report Date +28.4%
YELP YELP INC CL A 0.0%
Value $238K Shares 10,999 Share Price $21.64 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $237K Shares 47,808 Share Price $4.96 Est. Cost/Share $5.60 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCO 0.0%
Value $237K Shares 8,593 Share Price $27.58 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.4%
CAL CALERES INC COM 0.0%
Value $237K Shares 7,765 Share Price $30.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
UNF UNIFIRST CORP COM 0.0%
Value $237K Shares 2,223 Share Price $106.61 Est. Cost/Share $106.34 Unrealized @ Report Date -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $236K Shares 6,563 Share Price $35.96 * Est. Cost/Share $35.64 Unrealized @ Report Date -1.5%
— FIRST CASHFINL SVCS 0.0%
Value $236K Shares 5,893 Share Price $40.05 Est. Cost/Share $44.78 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $235K Shares 8,653 Share Price $27.16 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.9%
— PINNACLE FINL PARTNER 0.0%
Value $235K Shares 4,761 Share Price $49.36 Est. Cost/Share $53.54 Unrealized @ Report Date —
— SONIC CORP COM 0.0%
Value $235K Shares 10,228 Share Price $22.98 Est. Cost/Share $27.86 Unrealized @ Report Date —
— IPC THE HOSPITALIST C 0.0%
Value $235K Shares 3,028 Share Price $77.61 Est. Cost/Share $77.61 Unrealized @ Report Date —
— FLOTEK INDS INC DEL C 0.0%
Value $235K Shares 14,099 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE I 0.0%
Value $234K Shares 13,704 Share Price $17.08 Est. Cost/Share $18.89 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN I 0.0%
Value $232K Shares 6,759 Share Price $34.32 Est. Cost/Share $40.03 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $232K Shares 14,147 Share Price $16.40 Est. Cost/Share $17.41 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $231K Shares 17,772 Share Price $13.00 * Est. Cost/Share $6.66 Unrealized @ Report Date +7.9%
PRKS SEAWORLD ENTMT INC CO 0.0%
Value $231K Shares 12,983 Share Price $17.79 Est. Cost/Share $18.54 Unrealized @ Report Date -2.8%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $230K Shares 4,747 Share Price $48.45 * Est. Cost/Share $49.56 Unrealized @ Report Date +3.4%
— CAVIUM INC COM 0.0%
Value $229K Shares 3,735 Share Price $61.31 Est. Cost/Share $62.03 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $229K Shares 7,406 Share Price $30.92 * Est. Cost/Share $31.25 Unrealized @ Report Date -8.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $229K Shares 14,236 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CHINA LODGING GROUP L 0.0%
Value $228K Shares 9,371 Share Price $24.33 Est. Cost/Share $24.42 Unrealized @ Report Date —
— FIRST DEFIANCE FINL C 0.0%
Value $228K Shares 6,233 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES 0.0%
Value $227K Shares 12,256 Share Price $18.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +10.0%
— COLONY FINL INC COM 0.0%
Value $227K Shares 11,601 Share Price $19.57 Est. Cost/Share $22.64 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $227K Shares 7,209 Share Price $31.49 * Est. Cost/Share $29.14 Unrealized @ Report Date +5.1%
— QLOGIC CORP COM 0.0%
Value $226K Shares 22,017 Share Price $10.26 Est. Cost/Share $13.02 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOG 0.0%
Value $225K Shares 23,253 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date -15.3%
— SOLARWINDS INC COM 0.0%
Value $224K Shares 5,719 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS C 0.0%
Value $224K Shares 20,483 Share Price $10.94 Est. Cost/Share $12.01 Unrealized @ Report Date —
REX REX STORE CORP COM 0.0%
Value $224K Shares 4,433 Share Price $50.53 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.0%
SSNC SS&C TECHNOLOGIES HLD 0.0%
Value $224K Shares 3,203 Share Price $69.93 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HL 0.0%
Value $223K Shares 13,808 Share Price $16.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CARROLS RESTAURANT GR 0.0%
Value $223K Shares 18,771 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $222K Shares 18,973 Share Price $11.70 Est. Cost/Share $9.01 Unrealized @ Report Date —
— INOVALON HLDGS INC CO 0.0%
Value $222K Shares 10,642 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— LUXFER HLDGS PLC SPON 0.0%
Value $221K Shares 20,439 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS I 0.0%
Value $221K Shares 8,351 Share Price $26.46 Est. Cost/Share $32.65 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $220K Shares 8,270 Share Price $26.60 Est. Cost/Share $26.57 Unrealized @ Report Date -0.1%
— TALMER BANCORP INC CO 0.0%
Value $220K Shares 13,184 Share Price $16.69 Est. Cost/Share $15.66 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM S 0.0%
Value $220K Shares 3,426 Share Price $64.21 * Est. Cost/Share $61.69 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP 0.0%
Value $220K Shares 4,799 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $220K Shares 10,457 Share Price $21.04 Est. Cost/Share $19.05 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $219K Shares 6,132 Share Price $35.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +23.5%
OFG OFG BANCORP 0.0%
Value $219K Shares 25,108 Share Price $8.72 Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— SEACOR SMIT INC COM 0.0%
Value $218K Shares 3,645 Share Price $59.81 Est. Cost/Share $74.62 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES IN 0.0%
Value $218K Shares 36,822 Share Price $5.92 * Est. Cost/Share $6.93 Unrealized @ Report Date -8.6%
WT WISDOMTREE INVTS INC 0.0%
Value $218K Shares 13,510 Share Price $16.14 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $218K Shares 8,239 Share Price $26.46 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.8%
— LOGMEIN INC COM 0.0%
Value $218K Shares 3,204 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
— PHARMERICA CORP COM 0.0%
Value $218K Shares 7,642 Share Price $28.53 Est. Cost/Share $28.31 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $217K Shares 518 Share Price $418.92 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— WORLD WRESTLING FEDN 0.0%
Value $217K Shares 12,829 Share Price $16.91 Est. Cost/Share $16.47 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $217K Shares 6,058 Share Price $35.82 Est. Cost/Share $51.81 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $216K Shares 15,228 Share Price $14.18 * Est. Cost/Share $27.68 Unrealized @ Report Date -27.3%
— KATE SPADE & CO COM 0.0%
Value $215K Shares 11,235 Share Price $19.14 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SUPERIOR INDS INTL IN 0.0%
Value $215K Shares 11,523 Share Price $18.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $215K Shares 4,499 Share Price $47.79 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.3%
— INTERCEPT PHARMACEUTI 0.0%
Value $214K Shares 1,290 Share Price $165.89 Est. Cost/Share $229.33 Unrealized @ Report Date —
EBF ENNIS BUSINESS FORM I 0.0%
Value $213K Shares 12,292 Share Price $17.33 * Est. Cost/Share $6.86 Unrealized @ Report Date +25.0%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value $213K Shares 17,289 Share Price $12.32 Est. Cost/Share $7.36 Unrealized @ Report Date +69.5%
IPGP IPG PHOTONICS CORP CO 0.0%
Value $213K Shares 2,800 Share Price $76.07 * Est. Cost/Share $86.77 Unrealized @ Report Date -2.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $212K Shares 5,133 Share Price $41.30 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
TREX TREX INC COM 0.0%
Value $212K Shares 6,367 Share Price $33.30 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.8%
— EDUCATION RLTY TR INC 0.0%
Value $212K Shares 6,419 Share Price $33.03 Est. Cost/Share $36.55 Unrealized @ Report Date —
ASMIY ASM INTL N V COM 0.0%
Value $212K Shares 6,551 Share Price $32.36 Est. Cost/Share $36.13 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC C 0.0%
Value $211K Shares 8,381 Share Price $25.18 Est. Cost/Share $35.49 Unrealized @ Report Date —
— NATUS MED INC DEL COM 0.0%
Value $211K Shares 5,357 Share Price $39.39 Est. Cost/Share $39.56 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $211K Shares 15,147 Share Price $13.93 Est. Cost/Share $14.50 Unrealized @ Report Date -2.2%
PRLB PROTO LABS INC COM 0.0%
Value $210K Shares 3,134 Share Price $67.01 * Est. Cost/Share $68.49 Unrealized @ Report Date +4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $210K Shares 27,359 Share Price $7.68 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.2%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $209K Shares 5,774 Share Price $36.20 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC CO 0.0%
Value $209K Shares 11,633 Share Price $17.97 Est. Cost/Share $30.94 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $209K Shares 8,414 Share Price $24.84 * Est. Cost/Share $28.88 Unrealized @ Report Date -1.7%
— IXYS CORP DEL COM 0.0%
Value $209K Shares 18,712 Share Price $11.17 Est. Cost/Share $11.66 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GRO 0.0%
Value $208K Shares 2,569 Share Price $80.97 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.4%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $208K Shares 7,298 Share Price $28.50 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.4%
SABR SABRE CORP COM 0.0%
Value $208K Shares 7,642 Share Price $27.22 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC C 0.0%
Value $207K Shares 38,512 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— EXPRESS INC COM 0.0%
Value $206K Shares 11,529 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CARDTRONICS INC COM 0.0%
Value $205K Shares 6,266 Share Price $32.72 Est. Cost/Share $37.63 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $204K Shares 19,367 Share Price $10.53 Est. Cost/Share $10.08 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $204K Shares 5,814 Share Price $35.09 Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $204K Shares 1,523 Share Price $133.95 * Est. Cost/Share $63.46 Unrealized @ Report Date +11.4%
MEI METHODE ELECTRS INC C 0.0%
Value $203K Shares 6,370 Share Price $31.87 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $203K Shares 14,022 Share Price $14.48 * Est. Cost/Share $22.22 Unrealized @ Report Date -27.0%
NGD NEW GOLD INC CDA COM 0.0%
Value $202K Shares 88,787 Share Price $2.28 Est. Cost/Share $2.79 Unrealized @ Report Date -16.9%
BABA ALIBABA GROUP HLDG LT 0.0%
Value $201K Shares 3,403 Share Price $59.07 Est. Cost/Share $101.61 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $200K Shares 10,165 Share Price $19.68 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS I 0.0%
Value $200K Shares 5,424 Share Price $36.87 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER IN 0.0%
Value $200K Shares 8,171 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
DDD 3D SYS CORP DEL COM N 0.0%
Value $197K Shares 17,078 Share Price $11.54 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— EARTHLINK HLDGS CORP 0.0%
Value $196K Shares 25,147 Share Price $7.79 Est. Cost/Share $4.40 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $196K Shares 30,510 Share Price $6.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $193K Shares 24,186 Share Price $7.98 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $190K Shares 13,829 Share Price $13.74 Est. Cost/Share $14.08 Unrealized @ Report Date —
— RICE ENERGY INC COM 0.0%
Value $190K Shares 11,727 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTY 0.0%
Value $190K Shares 12,680 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & 0.0%
Value $189K Shares 15,470 Share Price $12.22 Est. Cost/Share $10.21 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $188K Shares 11,549 Share Price $16.28 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ENERNOC INC COM 0.0%
Value $187K Shares 23,716 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— POLYCOM INC COM 0.0%
Value $187K Shares 17,856 Share Price $10.47 Est. Cost/Share $11.37 Unrealized @ Report Date —
RITM NEW RESIDENTAL INVEST 0.0%
Value $183K Shares 14,004 Share Price $13.07 Est. Cost/Share $12.96 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA 0.0%
Value $182K Shares 190,014 Share Price $0.96 Est. Cost/Share $3.38 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $180K Shares 11,445 Share Price $15.73 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.5%
— NAVIGANT CONSULTING I 0.0%
Value $180K Shares 11,286 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM 0.0%
Value $180K Shares 49,985 Share Price $3.60 * Est. Cost/Share $2.61 Unrealized @ Report Date +29.2%
— NRG YIELD INC CL A 0.0%
Value $178K Shares 15,935 Share Price $11.17 Est. Cost/Share $20.94 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS IN 0.0%
Value $178K Shares 15,287 Share Price $11.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— GLOBE SPECIALTY METAL 0.0%
Value $177K Shares 14,570 Share Price $12.15 Est. Cost/Share $18.46 Unrealized @ Report Date —
— ANWORTH MTG ASSET COR 0.0%
Value $168K Shares 34,060 Share Price $4.93 Est. Cost/Share $5.19 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CO 0.0%
Value $168K Shares 37,364 Share Price $4.50 * Est. Cost/Share $6.88 Unrealized @ Report Date -24.6%
— LAYNE CHRISTENSEN CO 0.0%
Value $167K Shares 25,698 Share Price $6.50 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICA 0.0%
Value $165K Shares 10,025 Share Price $16.46 Est. Cost/Share $22.10 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM P 0.0%
Value $163K Shares 31,818 Share Price $5.12 * Est. Cost/Share $7.72 Unrealized @ Report Date -11.4%
SXC SUNCOKE ENERGY INC CO 0.0%
Value $163K Shares 20,957 Share Price $7.78 * Est. Cost/Share $15.90 Unrealized @ Report Date -29.9%
NMIH NMI HLDGS INC CL A 0.0%
Value $163K Shares 21,463 Share Price $7.59 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.0%
— ICONIX BRAND GROUP IN 0.0%
Value $163K Shares 12,066 Share Price $13.51 Est. Cost/Share $30.72 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES IN 0.0%
Value $161K Shares 21,840 Share Price $7.37 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.5%
— WINTHROP RLTY TR SHB 0.0%
Value $160K Shares 11,156 Share Price $14.34 Est. Cost/Share $15.11 Unrealized @ Report Date —
— STONE ENERGY CORP COM 0.0%
Value $159K Shares 32,013 Share Price $4.97 Est. Cost/Share $13.73 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $157K Shares 14,563 Share Price $10.78 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.6%
— INLAND REAL ESTATE (N 0.0%
Value $157K Shares 19,393 Share Price $8.10 Est. Cost/Share $9.14 Unrealized @ Report Date —
SRI STONERIDGE INC COM 0.0%
Value $156K Shares 12,627 Share Price $12.35 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $155K Shares 74,916 Share Price $2.07 * Est. Cost/Share $4.68 Unrealized @ Report Date -28.6%
— AK STL HLDG CORP COM 0.0%
Value $153K Shares 63,430 Share Price $2.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— IKANG HEALTHCARE GROU 0.0%
Value $153K Shares 10,312 Share Price $14.84 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $151K Shares 66,370 Share Price $2.28 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NEW YORK MTG TR INC C 0.0%
Value $151K Shares 27,514 Share Price $5.49 Est. Cost/Share $6.32 Unrealized @ Report Date —
— RENEWABLE ENERGY GROU 0.0%
Value $149K Shares 18,045 Share Price $8.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
— SYNERGY RES CORP COM 0.0%
Value $148K Shares 15,071 Share Price $9.82 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y C 0.0%
Value $147K Shares 25,176 Share Price $5.84 Est. Cost/Share $6.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $147K Shares 13,682 Share Price $10.74 Est. Cost/Share $11.91 Unrealized @ Report Date —
— BENEFICIAL BANCORP IN 0.0%
Value $146K Shares 11,029 Share Price $13.24 Est. Cost/Share $11.31 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $146K Shares 15,802 Share Price $9.24 Est. Cost/Share $10.70 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $146K Shares 10,537 Share Price $13.86 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS I 0.0%
Value $146K Shares 27,521 Share Price $5.31 Est. Cost/Share $7.04 Unrealized @ Report Date —
— OCEAN RIG UDW INC SHS 0.0%
Value $144K Shares 67,540 Share Price $2.13 Est. Cost/Share $10.41 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $143K Shares 12,990 Share Price $11.01 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CINCINNATI BELL 0.0%
Value $142K Shares 45,422 Share Price $3.13 Est. Cost/Share $3.43 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS 0.0%
Value $142K Shares 10,566 Share Price $13.44 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.6%
— NATIONAL CINEMEDIA IN 0.0%
Value $141K Shares 10,495 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PARTNER COMMUNICATION 0.0%
Value $141K Shares 36,107 Share Price $3.91 Est. Cost/Share $6.20 Unrealized @ Report Date —
— INVESTORS REAL ESTATE 0.0%
Value $141K Shares 18,201 Share Price $7.75 Est. Cost/Share $7.40 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $138K Shares 14,544 Share Price $9.49 Est. Cost/Share $10.40 Unrealized @ Report Date —
— REGIS CORP MINN COM 0.0%
Value $136K Shares 10,371 Share Price $13.11 Est. Cost/Share $16.37 Unrealized @ Report Date —
— UNITED FINL BANCORP I 0.0%
Value $136K Shares 10,385 Share Price $13.10 Est. Cost/Share $13.64 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $136K Shares 11,505 Share Price $11.82 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP COM 0.0%
Value $134K Shares 22,778 Share Price $5.88 Est. Cost/Share $3.78 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $133K Shares 78,502 Share Price $1.69 Est. Cost/Share $6.15 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $133K Shares 10,320 Share Price $12.89 * Est. Cost/Share $11.29 Unrealized @ Report Date +28.4%
AVD AMERICAN VANGUARD COR 0.0%
Value $132K Shares 11,428 Share Price $11.55 Est. Cost/Share $10.57 Unrealized @ Report Date +11.4%
— AFFYMETRIX INC OC-CAP 0.0%
Value $132K Shares 15,409 Share Price $8.57 Est. Cost/Share $10.45 Unrealized @ Report Date —
— YINGLI GREEN ENERGY H 0.0%
Value $132K Shares 323,536 Share Price $0.41 Est. Cost/Share $2.39 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $131K Shares 11,935 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NOVAVAX INC COM 0.0%
Value $131K Shares 18,532 Share Price $7.07 Est. Cost/Share $5.01 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP C 0.0%
Value $127K Shares 12,928 Share Price $9.82 Est. Cost/Share $9.76 Unrealized @ Report Date +0.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $125K Shares 10,091 Share Price $12.39 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION COM 0.0%
Value $124K Shares 10,586 Share Price $11.71 * Est. Cost/Share $10.29 Unrealized @ Report Date -5.5%
— NORTHERN OIL & GAS IN 0.0%
Value $123K Shares 27,764 Share Price $4.43 Est. Cost/Share $5.84 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON V 0.0%
Value $121K Shares 19,543 Share Price $6.19 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— CHINA CORD BLOOD CORP 0.0%
Value $121K Shares 20,105 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDI 0.0%
Value $121K Shares 56,094 Share Price $2.16 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CNINSURE INC SPONSORE 0.0%
Value $121K Shares 15,775 Share Price $7.67 Est. Cost/Share $8.69 Unrealized @ Report Date —
— PACIFIC DRILLING SA L 0.0%
Value $119K Shares 95,436 Share Price $1.25 Est. Cost/Share $5.52 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP C 0.0%
Value $119K Shares 39,081 Share Price $3.04 Est. Cost/Share $15.09 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CO 0.0%
Value $117K Shares 12,830 Share Price $9.12 * Est. Cost/Share $6.22 Unrealized @ Report Date +4.5%
— HMS HLDGS CORP COM 0.0%
Value $117K Shares 13,313 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CHECKPOINT SYS INC CO 0.0%
Value $115K Shares 15,849 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PARKER DRILLING CO CO 0.0%
Value $114K Shares 43,428 Share Price $2.63 Est. Cost/Share $3.39 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $112K Shares 28,234 Share Price $3.97 Est. Cost/Share $7.11 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $112K Shares 20,100 Share Price $5.57 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $112K Shares 13,410 Share Price $8.35 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC 0.0%
Value $111K Shares 10,949 Share Price $10.14 Est. Cost/Share $10.03 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $111K Shares 10,443 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $111K Shares 19,201 Share Price $5.78 * Est. Cost/Share $6.53 Unrealized @ Report Date -6.9%
— ARENA PHARMACEUTICALS 0.0%
Value $110K Shares 57,767 Share Price $1.90 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CAESARS ENTMT CORP CO 0.0%
Value $110K Shares 18,630 Share Price $5.90 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CALLON PETE CO DEL CO 0.0%
Value $106K Shares 14,515 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM 0.0%
Value $104K Shares 29,183 Share Price $3.56 * Est. Cost/Share $4.72 Unrealized @ Report Date -29.9%
WEN WENDYS COMPANY 0.0%
Value $104K Shares 12,061 Share Price $8.62 * Est. Cost/Share $8.08 Unrealized @ Report Date +20.0%
— THERAVANCE INC COM 0.0%
Value $102K Shares 14,270 Share Price $7.15 Est. Cost/Share $15.70 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $101K Shares 30,958 Share Price $3.26 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CGG 0.0%
Value $100K Shares 28,460 Share Price $3.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS L 0.0%
Value $100K Shares 16,770 Share Price $5.96 Est. Cost/Share $7.64 Unrealized @ Report Date —
— APOLLO INVT CORP COM 0.0%
Value $100K Shares 18,166 Share Price $5.50 Est. Cost/Share $8.12 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $100K Shares 10,562 Share Price $9.47 Est. Cost/Share $12.15 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS 0.0%
Value $100K Shares 10,925 Share Price $9.15 Est. Cost/Share $12.12 Unrealized @ Report Date -25.9%
— ECLIPSE RES CORP COM 0.0%
Value $96,000 Shares 49,050 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $96,000 Shares 15,659 Share Price $6.13 Est. Cost/Share $12.68 Unrealized @ Report Date —
— RENREN INC SPONSORED 0.0%
Value $94,000 Shares 30,422 Share Price $3.09 Est. Cost/Share $3.61 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES C 0.0%
Value $89,000 Shares 24,261 Share Price $3.67 * Est. Cost/Share $4.24 Unrealized @ Report Date +15.2%
— OASIS PETE INC NEW CO 0.0%
Value $88,000 Shares 10,143 Share Price $8.68 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PRECISION DRILLING CO 0.0%
Value $87,000 Shares 23,439 Share Price $3.71 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SILICON GRAPHICS INTL 0.0%
Value $86,000 Shares 21,897 Share Price $3.93 Est. Cost/Share $5.19 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION 0.0%
Value $85,000 Shares 20,174 Share Price $4.21 Est. Cost/Share $6.18 Unrealized @ Report Date —
— TICC CAPITAL CORP COM 0.0%
Value $85,000 Shares 12,700 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $83,000 Shares 12,862 Share Price $6.45 * Est. Cost/Share $2.63 Unrealized @ Report Date -19.8%
CDE COEUR D ALENE MINES C 0.0%
Value $81,000 Shares 28,830 Share Price $2.81 * Est. Cost/Share $6.65 Unrealized @ Report Date -45.4%
— AEGEAN MARINE PETROLE 0.0%
Value $80,000 Shares 11,900 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— NATIONAL BK GREECE SA 0.0%
Value $80,000 Shares 173,341 Share Price $0.46 Est. Cost/Share $2.22 Unrealized @ Report Date —
— AIXTRON AKTIENGESELLS 0.0%
Value $79,000 Shares 12,956 Share Price $6.10 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PMC-SIERRA INC COM 0.0%
Value $79,000 Shares 11,686 Share Price $6.76 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TESCO CORP COM 0.0%
Value $78,000 Shares 10,923 Share Price $7.14 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CLIFFS NATURAL RESOUR 0.0%
Value $78,000 Shares 31,930 Share Price $2.44 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ACHILLION PHARMACEUTI 0.0%
Value $77,000 Shares 11,183 Share Price $6.89 Est. Cost/Share $10.41 Unrealized @ Report Date —
CERS CERUS CORP COM 0.0%
Value $76,000 Shares 16,765 Share Price $4.53 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY IN 0.0%
Value $73,000 Shares 34,468 Share Price $2.12 Est. Cost/Share $4.35 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS 0.0%
Value $70,000 Shares 14,324 Share Price $4.89 * Est. Cost/Share $11.18 Unrealized @ Report Date -52.9%
— SEADRILL LIMITED SHS 0.0%
Value $68,000 Shares 11,604 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— GLOBALSTAR INC COM 0.0%
Value $67,000 Shares 42,975 Share Price $1.56 Est. Cost/Share $3.70 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LT 0.0%
Value $67,000 Shares 27,327 Share Price $2.45 Est. Cost/Share $3.84 Unrealized @ Report Date —
— PENN WEST PETROLEUM L 0.0%
Value $66,000 Shares 145,849 Share Price $0.45 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $66,000 Shares 10,305 Share Price $6.40 Est. Cost/Share $19.53 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $65,000 Shares 10,360 Share Price $6.27 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE IN 0.0%
Value $64,000 Shares 10,363 Share Price $6.18 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGI 0.0%
Value $64,000 Shares 13,002 Share Price $4.92 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CTC MEDIA INC COM 0.0%
Value $63,000 Shares 35,832 Share Price $1.76 Est. Cost/Share $11.01 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & 0.0%
Value $60,000 Shares 11,956 Share Price $5.02 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— EMPRESAS ICA S A DE C 0.0%
Value $60,000 Shares 35,788 Share Price $1.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICA 0.0%
Value $57,000 Shares 10,806 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $56,000 Shares 43,063 Share Price $1.30 Est. Cost/Share $2.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 12,522 Share Price $4.47 * Est. Cost/Share $4.97 Unrealized @ Report Date -7.8%
— WESTPORT INNOVATIONS 0.0%
Value $51,000 Shares 20,650 Share Price $2.47 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $51,000 Shares 15,901 Share Price $3.21 Est. Cost/Share $5.72 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES 0.0%
Value $50,000 Shares 28,014 Share Price $1.78 Est. Cost/Share $5.08 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NE 0.0%
Value $49,000 Shares 27,047 Share Price $1.81 * Est. Cost/Share $5.12 Unrealized @ Report Date -58.4%
— KINDER MORGAN INC DEL 0.0%
Value $48,000 Shares 51,922 Share Price $0.92 Est. Cost/Share $3.28 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER 0.0%
Value $47,000 Shares 14,795 Share Price $3.18 * Est. Cost/Share $5.52 Unrealized @ Report Date -36.7%
HL HECLA MNG CO 0.0%
Value $46,000 Shares 23,542 Share Price $1.95 * Est. Cost/Share $2.89 Unrealized @ Report Date -29.8%
— ATLANTIC PWR CORP COM 0.0%
Value $46,000 Shares 24,655 Share Price $1.87 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BONANZA CREEK ENERGY 0.0%
Value $45,000 Shares 10,941 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— RICHMONT MINES INC CO 0.0%
Value $42,000 Shares 15,305 Share Price $2.74 Est. Cost/Share $1.05 Unrealized @ Report Date —
— VALE S A ADR REPSTG P 0.0%
Value $41,000 Shares 12,244 Share Price $3.35 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PEABODY ENERGY CORP C 0.0%
Value $40,000 Shares 29,158 Share Price $1.37 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FUELCELL ENERGY INC C 0.0%
Value $40,000 Shares 54,453 Share Price $0.73 Est. Cost/Share $1.88 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTIC 0.0%
Value $38,000 Shares 10,664 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $37,000 Shares 21,251 Share Price $1.74 * Est. Cost/Share $2.97 Unrealized @ Report Date -38.4%
— SOLAZYME INC COM 0.0%
Value $37,000 Shares 14,245 Share Price $2.60 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GAFISA S A SPONS ADR 0.0%
Value $34,000 Shares 34,791 Share Price $0.98 Est. Cost/Share $2.65 Unrealized @ Report Date —
— NATUZZI S P A ADR 0.0%
Value $29,000 Shares 14,191 Share Price $2.04 Est. Cost/Share $2.05 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $29,000 Shares 47,553 Share Price $0.61 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ABRAXAS PETE CORP COM 0.0%
Value $28,000 Shares 21,541 Share Price $1.30 Est. Cost/Share $2.76 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $27,000 Shares 16,412 Share Price $1.65 Est. Cost/Share $2.43 Unrealized @ Report Date -33.1%
— GALENA BIOPHARMA COM 0.0%
Value $22,000 Shares 13,671 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— COMSTOCK RES INC COM 0.0%
Value $21,000 Shares 10,743 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CHINA MING YANG WIND 0.0%
Value $21,000 Shares 10,463 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
URG UR ENERGY INC COM 0.0%
Value $15,000 Shares 26,625 Share Price $0.56 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $14,000 Shares 40,037 Share Price $0.35 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PRIMA BIOMED LTD SPON 0.0%
Value $14,000 Shares 10,790 Share Price $1.30 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CUMULUS MEDIA INC CL 0.0%
Value $13,000 Shares 19,134 Share Price $0.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MECHEL OAO SPONSORED 0.0%
Value $13,000 Shares 14,183 Share Price $0.92 Est. Cost/Share $2.42 Unrealized @ Report Date —
— THOMPSON CREEK METALS 0.0%
Value $12,000 Shares 27,257 Share Price $0.44 Est. Cost/Share $2.27 Unrealized @ Report Date —
— DRYSHIPS INC SHS 0.0%
Value $11,000 Shares 64,240 Share Price $0.17 Est. Cost/Share $2.92 Unrealized @ Report Date —
— HALCON RES CORP COM N 0.0%
Value $10,000 Shares 18,739 Share Price $0.53 Est. Cost/Share $2.96 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $5,000 Shares 12,483 Share Price $0.40 * Est. Cost/Share $2.12 Unrealized @ Report Date -76.7%
VTGDF VANTAGE DRILLING COMP 0.0%
Value $0 Shares 10,580 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date 0.0%
— COMMUNITY HEALTH SYS 0.0%
Value $0 Shares 17,724 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —