Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $10.92B (100.0% shares, 0.0% debt)

Holdings (1,984)

AAPL APPLE COMPUTER INC 2.2%
Value $245M Shares 2,330,608 Share Price $105.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +26.8%
MSFT MICROSOFT 1.7%
Value $184M Shares 3,322,604 Share Price $55.48 * Est. Cost/Share $32.33 Unrealized @ Report Date +42.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $171M Shares 1,665,683 Share Price $102.72 * Est. Cost/Share $67.85 Unrealized @ Report Date +11.9%
GOOGL ALPHABET CLASS A 1.1%
Value $116M Shares 148,571 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
— GENERAL ELEC CO 1.0%
Value $108M Shares 3,456,101 Share Price $31.15 Est. Cost/Share $25.05 Unrealized @ Report Date —
PG PROCTER & GAMBLE COMP 1.0%
Value $105M Shares 1,326,548 Share Price $79.41 * Est. Cost/Share $58.02 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC COM 0.9%
Value $101M Shares 149,996 Share Price $675.89 * Est. Cost/Share $17.67 Unrealized @ Report Date +78.4%
XOM EXXON MOBIL CORP COM 0.9%
Value $101M Shares 1,294,560 Share Price $77.95 * Est. Cost/Share $54.57 Unrealized @ Report Date -5.8%
WFC WELLS FARGO & CO NEW 0.9%
Value $97.42M Shares 1,792,172 Share Price $54.36 * Est. Cost/Share $32.59 Unrealized @ Report Date +25.3%
JPM J P MORGAN CHASE & CO 0.8%
Value $92.19M Shares 1,396,259 Share Price $66.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +18.8%
T A T & T INC (NEW) 0.8%
Value $91.76M Shares 2,666,652 Share Price $34.41 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.8%
Value $90.58M Shares 2,805,973 Share Price $32.28 * Est. Cost/Share $17.60 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.8%
Value $84.44M Shares 845,031 Share Price $99.92 * Est. Cost/Share $61.87 Unrealized @ Report Date +18.7%
KO COCA COLA CO 0.8%
Value $82.22M Shares 1,913,881 Share Price $42.96 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC COM 0.7%
Value $77.73M Shares 587,770 Share Price $132.25 * Est. Cost/Share $66.19 Unrealized @ Report Date +51.0%
NVS NOVARTIS AG SPONSORED 0.7%
Value $74.16M Shares 861,971 Share Price $86.04 Est. Cost/Share $81.79 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.7%
Value $73.54M Shares 702,682 Share Price $104.66 * Est. Cost/Share $68.42 Unrealized @ Report Date +49.1%
BRK/B BERKSHIRE HATHAWAY IN 0.7%
Value $73.42M Shares 556,007 Share Price $132.04 Est. Cost/Share $124.77 Unrealized @ Report Date +7.6%
DIS DISNEY WALT PRODTNS 0.7%
Value $73.06M Shares 695,239 Share Price $105.08 * Est. Cost/Share $68.78 Unrealized @ Report Date +48.6%
INTC INTEL CORP COM 0.7%
Value $72.72M Shares 2,110,916 Share Price $34.45 * Est. Cost/Share $20.40 Unrealized @ Report Date +30.6%
UNH UNITEDHEALTH GROUP IN 0.6%
Value $70.85M Shares 602,223 Share Price $117.64 * Est. Cost/Share $68.56 Unrealized @ Report Date +44.8%
CVS CVS CORP COM 0.6%
Value $70.19M Shares 717,908 Share Price $97.77 * Est. Cost/Share $53.17 Unrealized @ Report Date +36.6%
GOOG ALPHABET CLASS C 0.6%
Value $68.13M Shares 89,774 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
V VISA INC COM CL A 0.6%
Value $67.34M Shares 868,399 Share Price $77.55 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC COM 0.6%
Value $66.77M Shares 2,458,652 Share Price $27.16 * Est. Cost/Share $17.34 Unrealized @ Report Date +16.3%
TM TOYOTA MOTOR CORP SP 0.6%
Value $65.81M Shares 534,877 Share Price $123.04 Est. Cost/Share $123.14 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.6%
Value $64.28M Shares 1,216,879 Share Price $52.82 * Est. Cost/Share $34.04 Unrealized @ Report Date +8.0%
CVX CHEVRONTEXACO CORP CO 0.6%
Value $60.92M Shares 677,228 Share Price $89.96 * Est. Cost/Share $68.26 Unrealized @ Report Date -14.4%
BAC BANK AMER CORP COM 0.5%
Value $59.97M Shares 3,563,085 Share Price $16.83 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP NEW COM 0.5%
Value $57.25M Shares 1,014,576 Share Price $56.43 * Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
GILD GILEAD SCIENCES INC C 0.5%
Value $55.81M Shares 551,558 Share Price $101.19 * Est. Cost/Share $51.19 Unrealized @ Report Date +42.4%
DOX AMDOCS LTD ORD 0.5%
Value $54.97M Shares 1,007,316 Share Price $54.57 * Est. Cost/Share $37.61 Unrealized @ Report Date +26.1%
NTTYY NIPPON TELEG & TEL CO 0.5%
Value $54.87M Shares 1,380,798 Share Price $39.74 Est. Cost/Share $29.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.5%
Value $53.5M Shares 919,043 Share Price $58.21 * Est. Cost/Share $19.61 Unrealized @ Report Date +50.3%
MCD MCDONALDS CORP 0.5%
Value $53.02M Shares 448,785 Share Price $118.14 * Est. Cost/Share $72.33 Unrealized @ Report Date +20.6%
ORCL ORACLE SYS CORP 0.5%
Value $51.98M Shares 1,422,956 Share Price $36.53 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.4%
C CITIGROUP INC 0.5%
Value $50.84M Shares 982,421 Share Price $51.75 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.1%
CAJPY CANON INC ADR 0.5%
Value $50.77M Shares 1,685,192 Share Price $30.13 Est. Cost/Share $32.44 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.5%
Value $50.52M Shares 311,188 Share Price $162.33 * Est. Cost/Share $88.86 Unrealized @ Report Date +31.1%
IBM I B M 0.5%
Value $50.43M Shares 366,471 Share Price $137.62 * Est. Cost/Share $109.12 Unrealized @ Report Date -19.8%
MMM 3M COMPANY COM 0.5%
Value $50.15M Shares 332,916 Share Price $150.64 * Est. Cost/Share $73.98 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATION 0.4%
Value $48.61M Shares 1,051,625 Share Price $46.22 * Est. Cost/Share $27.07 Unrealized @ Report Date -0.6%
WMT WAL MART STORES INC 0.4%
Value $48.58M Shares 792,479 Share Price $61.30 * Est. Cost/Share $20.39 Unrealized @ Report Date -18.5%
NKE NIKE INC CL B 0.4%
Value $48.14M Shares 770,262 Share Price $62.50 * Est. Cost/Share $44.98 Unrealized @ Report Date +26.0%
NVO NOVO-NORDISK A S ADR 0.4%
Value $47.81M Shares 823,170 Share Price $58.08 Est. Cost/Share $55.36 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $46.21M Shares 2,031,013 Share Price $22.75 Est. Cost/Share $19.90 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.4%
Value $45.44M Shares 660,580 Share Price $68.79 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.0%
PEG PUBLIC SVC ENTERPRISE 0.4%
Value $44.19M Shares 1,142,116 Share Price $38.69 * Est. Cost/Share $27.20 Unrealized @ Report Date +3.6%
LLY "LILLY, ELI AND COMPAN" 0.4%
Value $42.29M Shares 501,883 Share Price $84.26 * Est. Cost/Share $52.42 Unrealized @ Report Date +33.0%
ADP AUTOMATIC DATA PROCES 0.4%
Value $41.57M Shares 490,669 Share Price $84.72 * Est. Cost/Share $54.38 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL IN 0.4%
Value $41.22M Shares 468,859 Share Price $87.91 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.5%
— NTT DOCOMO INC SPONS 0.4%
Value $40.84M Shares 1,992,023 Share Price $20.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS 0.4%
Value $40.54M Shares 1,194,210 Share Price $33.95 Est. Cost/Share $40.81 Unrealized @ Report Date —
MA MASTERCARD INC COM 0.4%
Value $39.84M Shares 409,190 Share Price $97.36 * Est. Cost/Share $73.75 Unrealized @ Report Date +25.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $39.63M Shares 245,407 Share Price $161.50 * Est. Cost/Share $101.53 Unrealized @ Report Date +30.8%
— ACE LTD SHS 0.4%
Value $38.99M Shares 333,702 Share Price $116.85 Est. Cost/Share $103.30 Unrealized @ Report Date —
— CELGENE CORP COM 0.3%
Value $37.89M Shares 316,419 Share Price $119.76 Est. Cost/Share $107.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $37.72M Shares 628,381 Share Price $60.03 * Est. Cost/Share $34.88 Unrealized @ Report Date +41.6%
BA BOEING CO COM 0.3%
Value $37.18M Shares 257,156 Share Price $144.59 * Est. Cost/Share $98.89 Unrealized @ Report Date +30.3%
CHT CHUNGHWA TELECOM COM 0.3%
Value $36.01M Shares 1,199,261 Share Price $30.03 Est. Cost/Share $31.35 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $35.77M Shares 634,959 Share Price $56.33 Est. Cost/Share $56.19 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.3%
Value $35.71M Shares 114,262 Share Price $312.50 Est. Cost/Share $300.91 Unrealized @ Report Date —
USB US BANCORP DEL NEW CO 0.3%
Value $35.41M Shares 829,773 Share Price $42.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +20.1%
RY ROYAL BK CDA MONTREAL 0.3%
Value $35.2M Shares 656,957 Share Price $53.58 * Est. Cost/Share $64.60 Unrealized @ Report Date -13.2%
PNW PINNACLE WEST CAP COR 0.3%
Value $34.98M Shares 542,442 Share Price $64.48 * Est. Cost/Share $40.58 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC COM 0.3%
Value $33.8M Shares 570,497 Share Price $59.24 * Est. Cost/Share $31.90 Unrealized @ Report Date +19.0%
ACN ACCENTURE PLC 0.3%
Value $33.46M Shares 320,226 Share Price $104.50 * Est. Cost/Share $68.67 Unrealized @ Report Date +31.0%
TRV TRAVELERS COMPANIES I 0.3%
Value $33.22M Shares 294,317 Share Price $112.86 * Est. Cost/Share $70.56 Unrealized @ Report Date +26.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $33M Shares 151,969 Share Price $217.15 * Est. Cost/Share $115.05 Unrealized @ Report Date +43.7%
LOW LOWES COS INC COM 0.3%
Value $32.03M Shares 421,206 Share Price $76.04 * Est. Cost/Share $40.84 Unrealized @ Report Date +51.1%
HON HONEYWELL INTL INC CO 0.3%
Value $31.98M Shares 308,779 Share Price $103.57 * Est. Cost/Share $61.28 Unrealized @ Report Date +21.2%
— WESTPAC BKG CORP SPON 0.3%
Value $30.99M Shares 1,278,926 Share Price $24.23 Est. Cost/Share $32.28 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $30.74M Shares 167,911 Share Price $183.09 * Est. Cost/Share $126.15 Unrealized @ Report Date +16.3%
— EXPRESS SCRIPTS HOLDI 0.3%
Value $30.57M Shares 349,741 Share Price $87.41 Est. Cost/Share $72.66 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONA 0.3%
Value $30.49M Shares 491,996 Share Price $61.97 * Est. Cost/Share $38.46 Unrealized @ Report Date +23.0%
BNS BANK NOVA SCOTIA HALI 0.3%
Value $29.79M Shares 736,606 Share Price $40.44 * Est. Cost/Share $31.23 Unrealized @ Report Date -13.9%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $29.6M Shares 660,149 Share Price $44.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP I 0.3%
Value $29.55M Shares 163,971 Share Price $180.23 * Est. Cost/Share $135.11 Unrealized @ Report Date +11.9%
— PRICELINE COM INC COM 0.3%
Value $29.53M Shares 23,164 Share Price $1274.95 Est. Cost/Share $1033.44 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR SP 0.3%
Value $29.52M Shares 748,008 Share Price $39.47 Est. Cost/Share $47.27 Unrealized @ Report Date —
— UNITED TECHNOLOGIES C 0.3%
Value $29.32M Shares 305,182 Share Price $96.07 Est. Cost/Share $100.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIA 0.3%
Value $29.15M Shares 342,265 Share Price $85.16 Est. Cost/Share $78.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL I 0.3%
Value $28.89M Shares 440,045 Share Price $65.64 Est. Cost/Share $52.24 Unrealized @ Report Date —
— MFA MTG INVTS INC COM 0.3%
Value $28.6M Shares 4,332,812 Share Price $6.60 Est. Cost/Share $6.94 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.3%
Value $28.3M Shares 202,927 Share Price $139.44 * Est. Cost/Share $112.95 Unrealized @ Report Date +5.9%
— REYNOLDS AMERICAN INC 0.3%
Value $28.27M Shares 612,637 Share Price $46.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP C 0.3%
Value $27.52M Shares 216,180 Share Price $127.30 * Est. Cost/Share $67.76 Unrealized @ Report Date +25.4%
BIIB BIOGEN IDEC INC 0.3%
Value $27.3M Shares 89,107 Share Price $306.35 * Est. Cost/Share $266.18 Unrealized @ Report Date +8.0%
AFL AFLAC INC COM 0.2%
Value $27.22M Shares 454,417 Share Price $59.90 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.2%
Value $27.18M Shares 605,194 Share Price $44.91 * Est. Cost/Share $31.11 Unrealized @ Report Date +17.5%
— CHUBB CORP 0.2%
Value $27.18M Shares 204,899 Share Price $132.64 Est. Cost/Share $90.09 Unrealized @ Report Date —
TD TORONTO DOMINION BK O 0.2%
Value $27.1M Shares 691,749 Share Price $39.17 * Est. Cost/Share $45.75 Unrealized @ Report Date -11.5%
DHR DANAHER CORP SHS BEN 0.2%
Value $26.58M Shares 286,165 Share Price $92.88 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $26.48M Shares 483,196 Share Price $54.81 * Est. Cost/Share $29.11 Unrealized @ Report Date +45.2%
UPS UNITED PARCEL SVC INC 0.2%
Value $26.26M Shares 272,868 Share Price $96.23 * Est. Cost/Share $61.13 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW COM 0.2%
Value $26.25M Shares 370,185 Share Price $70.91 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.2%
Value $26.24M Shares 341,077 Share Price $76.92 * Est. Cost/Share $58.20 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC CO 0.2%
Value $26.23M Shares 252,516 Share Price $103.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value $26.12M Shares 236,495 Share Price $110.45 Est. Cost/Share $106.80 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.2%
Value $25.02M Shares 443,406 Share Price $56.42 * Est. Cost/Share $39.18 Unrealized @ Report Date -2.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $24.8M Shares 372,206 Share Price $66.62 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.9%
SLB SCHLUMBERGER 0.2%
Value $24.5M Shares 351,317 Share Price $69.75 * Est. Cost/Share $59.49 Unrealized @ Report Date -5.7%
— CA INC 0.2%
Value $24.35M Shares 852,606 Share Price $28.56 Est. Cost/Share $28.12 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.2%
Value $24.06M Shares 417,212 Share Price $57.66 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.4%
— NATIONAL GRID PLC 0.2%
Value $23.95M Shares 344,385 Share Price $69.54 Est. Cost/Share $64.64 Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $23.64M Shares 166,619 Share Price $141.85 * Est. Cost/Share $101.05 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON & CO 0.2%
Value $23.63M Shares 153,370 Share Price $154.09 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.7%
SPG SIMON PPTY GROUP INC 0.2%
Value $23.02M Shares 118,393 Share Price $194.44 * Est. Cost/Share $93.42 Unrealized @ Report Date +24.0%
HMC HONDA MTR LTD 10 ORD 0.2%
Value $22.87M Shares 716,303 Share Price $31.93 Est. Cost/Share $35.21 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $22.78M Shares 291,344 Share Price $78.20 * Est. Cost/Share $69.85 Unrealized @ Report Date -2.2%
RNR RENAISSANCERE HOLDING 0.2%
Value $22.54M Shares 199,173 Share Price $113.19 * Est. Cost/Share $99.49 Unrealized @ Report Date +11.2%
MUFG MITSUBISHI UFJ FINL G 0.2%
Value $22.48M Shares 3,613,349 Share Price $6.22 Est. Cost/Share $6.27 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC CO 0.2%
Value $22.39M Shares 90,402 Share Price $247.70 * Est. Cost/Share $122.78 Unrealized @ Report Date +27.7%
— GLAXOSMITHKLINE PLC A 0.2%
Value $22.23M Shares 550,834 Share Price $40.35 Est. Cost/Share $46.13 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.2%
Value $22.21M Shares 444,287 Share Price $49.99 * Est. Cost/Share $48.41 Unrealized @ Report Date -17.4%
KEP KOREA ELEC PWR CO SPO 0.2%
Value $22.19M Shares 1,048,186 Share Price $21.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.2%
Value $22.13M Shares 112,205 Share Price $197.23 * Est. Cost/Share $129.94 Unrealized @ Report Date +34.3%
ED CONSOLIDATED EDISON I 0.2%
Value $21.87M Shares 340,351 Share Price $64.27 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.6%
PSX PHILLIPS 66 COM 0.2%
Value $21.71M Shares 265,442 Share Price $81.80 * Est. Cost/Share $46.61 Unrealized @ Report Date +26.7%
— DOW CHEMICAL CORP 0.2%
Value $21.57M Shares 418,930 Share Price $51.48 Est. Cost/Share $41.66 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSO 0.2%
Value $21.41M Shares 501,935 Share Price $42.65 Est. Cost/Share $50.42 Unrealized @ Report Date —
— AETNA U S HEALTHCARE 0.2%
Value $21.24M Shares 196,454 Share Price $108.12 Est. Cost/Share $76.96 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV 0.2%
Value $21.06M Shares 168,490 Share Price $125.00 Est. Cost/Share $105.83 Unrealized @ Report Date —
TGT TARGET CORP COM 0.2%
Value $21.03M Shares 289,569 Share Price $72.61 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.2%
HRL HORMEL FOODS CORP COM 0.2%
Value $20.92M Shares 264,496 Share Price $79.08 * Est. Cost/Share $20.39 Unrealized @ Report Date +36.6%
PNC PNC FINANCIAL CORP 0.2%
Value $20.82M Shares 218,418 Share Price $95.31 * Est. Cost/Share $54.67 Unrealized @ Report Date +22.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.8M Shares 299,029 Share Price $69.55 * Est. Cost/Share $63.71 Unrealized @ Report Date -1.3%
CM CDN IMPERIAL BK OF CO 0.2%
Value $20.45M Shares 310,450 Share Price $65.87 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.5%
SMFG SUMITOMO MISTUI FINAN 0.2%
Value $20.38M Shares 2,684,586 Share Price $7.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
— E M C CORP MASS COM 0.2%
Value $20.22M Shares 787,460 Share Price $25.68 Est. Cost/Share $25.07 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR 0.2%
Value $19.95M Shares 299,626 Share Price $66.60 Est. Cost/Share $60.58 Unrealized @ Report Date —
MS MORGAN STANLEY DEAN W 0.2%
Value $19.73M Shares 620,266 Share Price $31.81 * Est. Cost/Share $21.35 Unrealized @ Report Date +17.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value $19.65M Shares 429,219 Share Price $45.79 Est. Cost/Share $64.31 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.62M Shares 103,901 Share Price $188.81 * Est. Cost/Share $83.27 Unrealized @ Report Date +86.9%
— CIGNA CORP 0.2%
Value $19.59M Shares 133,867 Share Price $146.33 Est. Cost/Share $95.53 Unrealized @ Report Date —
— TIME WARNER INC COM 0.2%
Value $19.55M Shares 302,327 Share Price $64.67 Est. Cost/Share $66.07 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.2%
Value $19.54M Shares 191,050 Share Price $102.27 Est. Cost/Share $99.82 Unrealized @ Report Date —
— UNILEVER N V NEW YORK 0.2%
Value $19.14M Shares 441,711 Share Price $43.32 Est. Cost/Share $40.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.2%
Value $19.05M Shares 408,109 Share Price $46.69 * Est. Cost/Share $42.89 Unrealized @ Report Date -10.5%
INFY INFOSYS TECHNOLOGIES 0.2%
Value $18.78M Shares 1,121,069 Share Price $16.75 Est. Cost/Share $22.84 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.2%
Value $18.68M Shares 414,334 Share Price $45.08 Est. Cost/Share $45.07 Unrealized @ Report Date —
SAP SAP AKTIENGESELLSCHAF 0.2%
Value $18.52M Shares 234,170 Share Price $79.10 Est. Cost/Share $73.94 Unrealized @ Report Date —
CRM SALESFORCE COM INC CO 0.2%
Value $18.48M Shares 235,724 Share Price $78.40 Est. Cost/Share $54.85 Unrealized @ Report Date +40.7%
PRU PRUDENTIAL FINL INC C 0.2%
Value $18.36M Shares 225,574 Share Price $81.41 * Est. Cost/Share $47.06 Unrealized @ Report Date +11.8%
DEO DIAGEO PLC ADR SPONSO 0.2%
Value $18.28M Shares 167,603 Share Price $109.07 Est. Cost/Share $114.11 Unrealized @ Report Date —
ADBE ADOBE SYS INC COM 0.2%
Value $18.26M Shares 194,416 Share Price $93.94 * Est. Cost/Share $58.27 Unrealized @ Report Date +54.2%
FDX FEDEX CORP COM 0.2%
Value $18.18M Shares 122,045 Share Price $148.99 * Est. Cost/Share $103.41 Unrealized @ Report Date +27.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.08M Shares 131,656 Share Price $137.36 * Est. Cost/Share $73.03 Unrealized @ Report Date +57.0%
AMT AMERICAN TOWER REIT C 0.2%
Value $18.06M Shares 186,285 Share Price $96.95 * Est. Cost/Share $64.95 Unrealized @ Report Date +16.9%
— TOTAL S A ADR SPONS 0.2%
Value $18.05M Shares 401,504 Share Price $44.95 Est. Cost/Share $53.39 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.2%
Value $17.87M Shares 143,495 Share Price $124.53 Est. Cost/Share $81.36 Unrealized @ Report Date —
BK BANK OF NEW YORK MELL 0.2%
Value $17.85M Shares 433,116 Share Price $41.22 * Est. Cost/Share $25.43 Unrealized @ Report Date +27.7%
ZBH ZIMMER HLDGS INC COM 0.2%
Value $17.85M Shares 173,973 Share Price $102.59 * Est. Cost/Share $83.95 Unrealized @ Report Date +7.2%
UBS UBS GROUP AG SHS 0.2%
Value $17.69M Shares 913,378 Share Price $19.37 Est. Cost/Share $21.15 Unrealized @ Report Date -7.7%
— TIME WARNER CABLE INC 0.2%
Value $17.67M Shares 95,219 Share Price $185.59 Est. Cost/Share $131.76 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.2%
Value $17.55M Shares 283,411 Share Price $61.93 Est. Cost/Share $65.32 Unrealized @ Report Date —
NFLX NETFLIX COM INC COM 0.2%
Value $17.5M Shares 153,003 Share Price $114.38 * Est. Cost/Share $8.68 Unrealized @ Report Date +31.6%
— BLACKROCK INC CL A 0.2%
Value $17.34M Shares 50,937 Share Price $340.52 Est. Cost/Share $297.76 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.2%
Value $17.18M Shares 23,161 Share Price $741.89 * Est. Cost/Share $479.35 Unrealized @ Report Date +59.2%
MET METLIFE INC COM 0.2%
Value $17.15M Shares 355,651 Share Price $48.21 * Est. Cost/Share $28.49 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORPORATI 0.2%
Value $17.14M Shares 240,100 Share Price $71.39 * Est. Cost/Share $44.58 Unrealized @ Report Date +4.0%
SO SOUTHERN CO COM 0.2%
Value $16.94M Shares 361,966 Share Price $46.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.8%
AEP AMERICAN ELECTRIC POW 0.2%
Value $16.81M Shares 288,422 Share Price $58.27 * Est. Cost/Share $36.10 Unrealized @ Report Date +9.8%
CTSH COGNIZANT TECHNLGY SL 0.2%
Value $16.76M Shares 279,197 Share Price $60.02 * Est. Cost/Share $44.50 Unrealized @ Report Date +28.4%
ACGL ARCH CAPITAL GROUP GR 0.2%
Value $16.72M Shares 239,772 Share Price $69.75 * Est. Cost/Share $19.03 Unrealized @ Report Date +22.8%
KR KROGER CO COM 0.2%
Value $16.54M Shares 395,369 Share Price $41.83 * Est. Cost/Share $24.35 Unrealized @ Report Date +30.0%
VLO VALERO ENERGY CORP CO 0.2%
Value $16.53M Shares 233,742 Share Price $70.71 * Est. Cost/Share $33.24 Unrealized @ Report Date +36.9%
F FORD MTR CO DEL 0.2%
Value $16.46M Shares 1,168,127 Share Price $14.09 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.37M Shares 176,591 Share Price $92.68 * Est. Cost/Share $57.13 Unrealized @ Report Date +25.0%
KHC KRAFT HEINZ COMPANY 0.1%
Value $16.34M Shares 224,538 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.6%
WPP WPP PLC NEW ADR 0.1%
Value $16.3M Shares 142,074 Share Price $114.74 Est. Cost/Share $99.24 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $16.23M Shares 350,518 Share Price $46.29 Est. Cost/Share $40.86 Unrealized @ Report Date —
— TWENTY FIRST CENTY FO 0.1%
Value $16.17M Shares 595,524 Share Price $27.16 Est. Cost/Share $33.46 Unrealized @ Report Date —
— PRECISION CASTPARTS C 0.1%
Value $15.85M Shares 68,304 Share Price $232.01 Est. Cost/Share $226.70 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $15.76M Shares 567,607 Share Price $27.77 * Est. Cost/Share $15.71 Unrealized @ Report Date -9.8%
GM GENERAL MTRS CO COM 0.1%
Value $15.62M Shares 459,323 Share Price $34.01 * Est. Cost/Share $26.73 Unrealized @ Report Date +3.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $15.32M Shares 423,087 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
WIT WIPRO LTD SPON ADR 1 0.1%
Value $15.3M Shares 1,325,674 Share Price $11.54 Est. Cost/Share $11.64 Unrealized @ Report Date —
RELX RELX PLC SPONSORED AD 0.1%
Value $14.9M Shares 835,438 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $14.83M Shares 128,415 Share Price $115.46 * Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
SYY SYSCO CORP COM 0.1%
Value $14.61M Shares 356,265 Share Price $41.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.57M Shares 201,819 Share Price $72.18 * Est. Cost/Share $55.59 Unrealized @ Report Date +14.8%
COR AMERISOURCEBERGEN COR 0.1%
Value $14.5M Shares 139,844 Share Price $103.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +59.8%
— SYNGENTA AG SPONSORED 0.1%
Value $14.44M Shares 183,393 Share Price $78.73 Est. Cost/Share $75.26 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $14.36M Shares 125,504 Share Price $114.38 * Est. Cost/Share $85.63 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.03M Shares 207,529 Share Price $67.61 * Est. Cost/Share $59.30 Unrealized @ Report Date -9.9%
— BT GROUP PLC ADR 0.1%
Value $14M Shares 404,564 Share Price $34.61 Est. Cost/Share $44.72 Unrealized @ Report Date —
SONY SONY CORP - ADR 0.1%
Value $13.99M Shares 568,336 Share Price $24.61 Est. Cost/Share $19.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC D 0.1%
Value $13.74M Shares 271,094 Share Price $50.69 * Est. Cost/Share $30.05 Unrealized @ Report Date +45.3%
— MONSANTO CO NEW COM 0.1%
Value $13.51M Shares 137,166 Share Price $98.52 Est. Cost/Share $104.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP N 0.1%
Value $13.48M Shares 409,336 Share Price $32.93 * Est. Cost/Share $20.41 Unrealized @ Report Date +36.6%
BP BP P L C ADR SPONSORE 0.1%
Value $13.42M Shares 429,318 Share Price $31.26 Est. Cost/Share $40.68 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.1%
Value $13.19M Shares 249,303 Share Price $52.89 * Est. Cost/Share $30.11 Unrealized @ Report Date +28.0%
EMR EMERSON ELEC CO 0.1%
Value $13.16M Shares 275,173 Share Price $47.83 * Est. Cost/Share $41.33 Unrealized @ Report Date -11.7%
— ALEXION PHARMACEUTICA 0.1%
Value $13.09M Shares 68,644 Share Price $190.75 Est. Cost/Share $139.64 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SP 0.1%
Value $12.95M Shares 363,649 Share Price $35.60 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SHIRE PLC SPONSORED A 0.1%
Value $12.93M Shares 63,090 Share Price $204.99 Est. Cost/Share $142.07 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTI 0.1%
Value $12.74M Shares 23,469 Share Price $542.89 Est. Cost/Share $379.56 Unrealized @ Report Date +42.0%
MFG MIZUHO FINL GROUP INC 0.1%
Value $12.72M Shares 3,149,274 Share Price $4.04 Est. Cost/Share $3.98 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUST 0.1%
Value $12.6M Shares 145,018 Share Price $86.90 * Est. Cost/Share $47.46 Unrealized @ Report Date +9.6%
ING ING GROEP N V ADR SPO 0.1%
Value $12.59M Shares 935,662 Share Price $13.46 Est. Cost/Share $11.77 Unrealized @ Report Date —
EBAY EBAY INC COM 0.1%
Value $12.54M Shares 456,216 Share Price $27.48 * Est. Cost/Share $21.10 Unrealized @ Report Date +16.5%
PCG PG&E CORP COM 0.1%
Value $12.48M Shares 234,702 Share Price $53.19 * Est. Cost/Share $42.54 Unrealized @ Report Date +16.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.42M Shares 146,797 Share Price $84.59 * Est. Cost/Share $65.53 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP COM 0.1%
Value $12.41M Shares 199,880 Share Price $62.09 * Est. Cost/Share $41.52 Unrealized @ Report Date +19.8%
CNI CANADIAN NATL RY CO C 0.1%
Value $12.39M Shares 221,755 Share Price $55.88 * Est. Cost/Share $44.28 Unrealized @ Report Date +9.7%
CHD CHURCH & DWIGHT CO 0.1%
Value $12.35M Shares 145,501 Share Price $84.88 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.1%
CBSH COMMERCE BANCSHARES I 0.1%
Value $12.24M Shares 287,692 Share Price $42.54 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.8%
SAN BANCO SANTANDER CENT 0.1%
Value $12.23M Shares 2,511,633 Share Price $4.87 Est. Cost/Share $7.01 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE I 0.1%
Value $12.12M Shares 47,808 Share Price $253.43 * Est. Cost/Share $9.94 Unrealized @ Report Date +74.4%
D DOMINION RES INC VA N 0.1%
Value $12.06M Shares 178,319 Share Price $67.64 * Est. Cost/Share $38.75 Unrealized @ Report Date +15.1%
CAT CATERPILLAR INC COM 0.1%
Value $11.8M Shares 173,612 Share Price $67.96 * Est. Cost/Share $63.70 Unrealized @ Report Date -14.3%
SYK STRYKER CORP COM 0.1%
Value $11.76M Shares 126,513 Share Price $92.94 * Est. Cost/Share $68.19 Unrealized @ Report Date +25.0%
— PRAXAIR INC COM 0.1%
Value $11.74M Shares 114,686 Share Price $102.40 Est. Cost/Share $117.94 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.1%
Value $11.71M Shares 160,226 Share Price $73.05 * Est. Cost/Share $41.11 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP CO 0.1%
Value $11.61M Shares 223,992 Share Price $51.84 * Est. Cost/Share $33.90 Unrealized @ Report Date +12.3%
INTU INTUIT INC COM 0.1%
Value $11.59M Shares 120,105 Share Price $96.50 * Est. Cost/Share $66.00 Unrealized @ Report Date +35.4%
WM WASTE MGMT INC DEL CO 0.1%
Value $11.57M Shares 216,886 Share Price $53.37 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.1%
Value $11.54M Shares 444,589 Share Price $25.95 * Est. Cost/Share $7.57 Unrealized @ Report Date +3.0%
— ETABLISSEMENTS DELHAI 0.1%
Value $11.53M Shares 474,780 Share Price $24.29 Est. Cost/Share $24.78 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI IN 0.1%
Value $11.52M Shares 259,447 Share Price $44.40 Est. Cost/Share $42.58 Unrealized @ Report Date —
— AVIVA PLC ADR 0.1%
Value $11.44M Shares 751,831 Share Price $15.21 Est. Cost/Share $14.46 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC C 0.1%
Value $11.43M Shares 127,992 Share Price $89.27 * Est. Cost/Share $47.27 Unrealized @ Report Date +34.6%
SHG SHINHAN FINANCIAL GRO 0.1%
Value $11.29M Shares 336,169 Share Price $33.59 Est. Cost/Share $38.01 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $11.27M Shares 114,066 Share Price $98.82 * Est. Cost/Share $82.30 Unrealized @ Report Date +2.1%
AFG AMERICAN FINL GROUP I 0.1%
Value $11.19M Shares 155,212 Share Price $72.08 * Est. Cost/Share $27.11 Unrealized @ Report Date +25.3%
CUK CARNIVAL PLC ADR 0.1%
Value $11.15M Shares 195,849 Share Price $56.92 Est. Cost/Share $41.45 Unrealized @ Report Date —
IX ORIX CORP SPONSORED A 0.1%
Value $11.14M Shares 158,642 Share Price $70.24 Est. Cost/Share $72.28 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $11.13M Shares 167,695 Share Price $66.36 * Est. Cost/Share $49.29 Unrealized @ Report Date +5.3%
— YAHOO INC COM 0.1%
Value $11.1M Shares 333,810 Share Price $33.26 Est. Cost/Share $31.78 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $11.02M Shares 120,447 Share Price $91.46 * Est. Cost/Share $28.92 Unrealized @ Report Date +62.4%
— SK TELECOM LTD ADR SP 0.1%
Value $10.97M Shares 544,578 Share Price $20.15 Est. Cost/Share $22.72 Unrealized @ Report Date —
— CRH PLC ADR 0.1%
Value $10.96M Shares 380,419 Share Price $28.82 Est. Cost/Share $25.20 Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $10.95M Shares 154,612 Share Price $70.79 * Est. Cost/Share $60.55 Unrealized @ Report Date -1.2%
— JOHNSON CTLS INC COM 0.1%
Value $10.94M Shares 277,007 Share Price $39.49 Est. Cost/Share $41.50 Unrealized @ Report Date —
NJDCY NIDEC CORP SPONSORED 0.1%
Value $10.76M Shares 590,036 Share Price $18.24 Est. Cost/Share $17.27 Unrealized @ Report Date —
— SILICONWARE PRECISION 0.1%
Value $10.71M Shares 1,382,014 Share Price $7.75 Est. Cost/Share $6.72 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $10.68M Shares 82,075 Share Price $130.11 * Est. Cost/Share $73.34 Unrealized @ Report Date +33.6%
— ALLIED WORLD ASSURANC 0.1%
Value $10.54M Shares 283,421 Share Price $37.19 Est. Cost/Share $41.18 Unrealized @ Report Date —
— BROADCOM CORP COM 0.1%
Value $10.54M Shares 182,224 Share Price $57.82 Est. Cost/Share $40.59 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC C 0.1%
Value $10.46M Shares 98,251 Share Price $106.42 * Est. Cost/Share $71.67 Unrealized @ Report Date +25.9%
HDB HDFC BANK LTD ADR REP 0.1%
Value $10.45M Shares 169,592 Share Price $61.60 Est. Cost/Share $41.18 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.1%
Value $10.39M Shares 181,817 Share Price $57.16 Est. Cost/Share $61.30 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG 0.1%
Value $10.35M Shares 247,386 Share Price $41.84 Est. Cost/Share $36.54 Unrealized @ Report Date —
— GANNETT SPINCO INC CO 0.1%
Value $10.29M Shares 631,883 Share Price $16.29 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTO 0.1%
Value $10.29M Shares 1,815,007 Share Price $5.67 Est. Cost/Share $5.07 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA 0.1%
Value $10.28M Shares 1,402,989 Share Price $7.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO CO 0.1%
Value $10.24M Shares 237,889 Share Price $43.06 * Est. Cost/Share $17.36 Unrealized @ Report Date +126.6%
AVT AVNET INC COM 0.1%
Value $10.23M Shares 238,748 Share Price $42.84 * Est. Cost/Share $32.87 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP COM 0.1%
Value $10.22M Shares 135,033 Share Price $75.66 * Est. Cost/Share $43.96 Unrealized @ Report Date +18.3%
— PARTNERRE LTD COM 0.1%
Value $10.13M Shares 72,495 Share Price $139.73 Est. Cost/Share $121.02 Unrealized @ Report Date —
— ENDURANCE SPECIALTY H 0.1%
Value $10.12M Shares 158,155 Share Price $63.99 Est. Cost/Share $59.22 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GR 0.1%
Value $10.11M Shares 232,647 Share Price $43.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +37.3%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $10.09M Shares 569,223 Share Price $17.73 Est. Cost/Share $22.27 Unrealized @ Report Date —
CLX CLOROX CO COM 0.1%
Value $10.08M Shares 79,479 Share Price $126.83 * Est. Cost/Share $71.60 Unrealized @ Report Date +30.3%
— CHINA LIFE INS CO LTD 0.1%
Value $10.04M Shares 628,152 Share Price $15.99 Est. Cost/Share $25.93 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $10M Shares 110,370 Share Price $90.60 * Est. Cost/Share $49.29 Unrealized @ Report Date +27.8%
NICE NICE SYS LTD SPONSORE 0.1%
Value $9.952M Shares 173,615 Share Price $57.32 Est. Cost/Share $48.70 Unrealized @ Report Date —
— DISCOVER FINL SVCS CO 0.1%
Value $9.893M Shares 184,498 Share Price $53.62 Est. Cost/Share $51.45 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.1%
Value $9.804M Shares 151,154 Share Price $64.86 Est. Cost/Share $56.23 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $9.784M Shares 176,439 Share Price $55.45 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.3%
HUM HUMANA INC COM 0.1%
Value $9.714M Shares 54,418 Share Price $178.51 * Est. Cost/Share $102.79 Unrealized @ Report Date +57.3%
RGA REINSURANCE GROUP OF 0.1%
Value $9.632M Shares 112,586 Share Price $85.55 * Est. Cost/Share $84.85 Unrealized @ Report Date +6.7%
LNC LINCOLN NATL CORP COM 0.1%
Value $9.596M Shares 190,919 Share Price $50.26 * Est. Cost/Share $29.79 Unrealized @ Report Date +19.8%
WSM WILLIAMS SONOMA INC C 0.1%
Value $9.511M Shares 162,840 Share Price $58.41 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD S 0.1%
Value $9.493M Shares 146,925 Share Price $64.61 Est. Cost/Share $53.98 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.1%
Value $9.48M Shares 182,158 Share Price $52.04 * Est. Cost/Share $49.35 Unrealized @ Report Date -12.8%
ROK ROCKWELL INTL CORP NE 0.1%
Value $9.472M Shares 92,312 Share Price $102.61 * Est. Cost/Share $83.21 Unrealized @ Report Date +3.4%
— SYMETRA FINL CORP COM 0.1%
Value $9.419M Shares 296,460 Share Price $31.77 Est. Cost/Share $22.48 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTER 0.1%
Value $9.404M Shares 618,658 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY IN 0.1%
Value $9.35M Shares 202,769 Share Price $46.11 * Est. Cost/Share $40.55 Unrealized @ Report Date -2.5%
— AON PLC SHS CL A 0.1%
Value $9.348M Shares 101,378 Share Price $92.21 Est. Cost/Share $72.94 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE 0.1%
Value $9.338M Shares 114,749 Share Price $81.38 Est. Cost/Share $62.31 Unrealized @ Report Date +33.1%
NOK NOKIA CORP ADR SPONSO 0.1%
Value $9.329M Shares 1,328,852 Share Price $7.02 Est. Cost/Share $6.24 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $9.293M Shares 216,523 Share Price $42.92 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.7%
GLW CORNING INC COM 0.1%
Value $9.274M Shares 507,324 Share Price $18.28 * Est. Cost/Share $12.66 Unrealized @ Report Date +9.5%
ORANY ORANGE S A 0.1%
Value $9.271M Shares 557,467 Share Price $16.63 Est. Cost/Share $14.24 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NO 0.1%
Value $9.12M Shares 106,593 Share Price $85.56 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.7%
— APACHE CORP COM 0.1%
Value $9.111M Shares 204,870 Share Price $44.47 Est. Cost/Share $60.97 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.1%
Value $9.093M Shares 206,698 Share Price $43.99 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.6%
— DR PEPPER SNAPPLE GRO 0.1%
Value $9.078M Shares 97,406 Share Price $93.20 Est. Cost/Share $60.31 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $8.91M Shares 70,812 Share Price $125.83 * Est. Cost/Share $97.41 Unrealized @ Report Date +23.9%
SHW SHERWIN WILLIAMS CO C 0.1%
Value $8.893M Shares 34,258 Share Price $259.59 * Est. Cost/Share $62.12 Unrealized @ Report Date +26.7%
BHP BHP BILLITON LTD SPON 0.1%
Value $8.887M Shares 345,000 Share Price $25.76 Est. Cost/Share $53.44 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT 0.1%
Value $8.843M Shares 280,463 Share Price $31.53 Est. Cost/Share $39.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY CORP CO 0.1%
Value $8.826M Shares 93,884 Share Price $94.01 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.4%
— SUNTRUST BKS INC COM 0.1%
Value $8.786M Shares 205,080 Share Price $42.84 Est. Cost/Share $35.51 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $8.735M Shares 256,597 Share Price $34.04 * Est. Cost/Share $36.92 Unrealized @ Report Date -16.1%
UMC UNITED MICROELECTRONI 0.1%
Value $8.724M Shares 4,640,339 Share Price $1.88 Est. Cost/Share $2.07 Unrealized @ Report Date —
KB KB FINANCIAL GROUP IN 0.1%
Value $8.666M Shares 310,954 Share Price $27.87 Est. Cost/Share $33.74 Unrealized @ Report Date —
— BAXALTA INC COM 0.1%
Value $8.653M Shares 221,689 Share Price $39.03 Est. Cost/Share $32.63 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES 0.1%
Value $8.652M Shares 87,770 Share Price $98.58 Est. Cost/Share $71.14 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.1%
Value $8.566M Shares 54,148 Share Price $158.20 * Est. Cost/Share $46.04 Unrealized @ Report Date +29.2%
— L BRANDS INC COM 0.1%
Value $8.563M Shares 89,363 Share Price $95.82 Est. Cost/Share $65.89 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.1%
Value $8.548M Shares 331,329 Share Price $25.80 * Est. Cost/Share $20.20 Unrealized @ Report Date -4.7%
VOD VODAFONE GROUP PLC NE 0.1%
Value $8.543M Shares 264,826 Share Price $32.26 Est. Cost/Share $35.21 Unrealized @ Report Date —
— INTERCONTINENTAL HOTE 0.1%
Value $8.529M Shares 220,171 Share Price $38.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
— BB&T CORP COM 0.1%
Value $8.513M Shares 225,146 Share Price $37.81 Est. Cost/Share $35.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PP 0.1%
Value $8.474M Shares 103,861 Share Price $81.59 * Est. Cost/Share $35.66 Unrealized @ Report Date +31.2%
DE DEERE & CO COM 0.1%
Value $8.39M Shares 110,001 Share Price $76.27 * Est. Cost/Share $69.64 Unrealized @ Report Date -6.6%
NMR NOMURA HLDGS INC SPON 0.1%
Value $8.357M Shares 1,505,677 Share Price $5.55 Est. Cost/Share $7.05 Unrealized @ Report Date —
CCI CROWN CASTLE INTL COR 0.1%
Value $8.299M Shares 95,992 Share Price $86.46 * Est. Cost/Share $51.02 Unrealized @ Report Date +8.9%
— COCA-COLA ENTERPRISES 0.1%
Value $8.293M Shares 168,423 Share Price $49.24 Est. Cost/Share $39.93 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.1%
Value $8.234M Shares 276,296 Share Price $29.80 Est. Cost/Share $26.89 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.1%
Value $8.215M Shares 174,303 Share Price $47.13 Est. Cost/Share $51.18 Unrealized @ Report Date —
E ENI S P A ADR SPONSOR 0.1%
Value $8.172M Shares 274,221 Share Price $29.80 Est. Cost/Share $40.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.1%
Value $8.168M Shares 57,342 Share Price $142.44 * Est. Cost/Share $70.69 Unrealized @ Report Date +67.9%
MSI MOTOROLA SOLUTIONS IN 0.1%
Value $8.065M Shares 117,825 Share Price $68.45 * Est. Cost/Share $50.12 Unrealized @ Report Date +18.5%
XEL XCEL ENERGY INC COM 0.1%
Value $8.062M Shares 224,498 Share Price $35.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +17.8%
EL LAUDER ESTEE COS INC 0.1%
Value $8.004M Shares 90,891 Share Price $88.06 * Est. Cost/Share $64.35 Unrealized @ Report Date +16.2%
MGA MAGNA INTL INC CL A 0.1%
Value $7.983M Shares 196,824 Share Price $40.56 * Est. Cost/Share $34.14 Unrealized @ Report Date +1.2%
ICE INTERCONTINENTALEXCHA 0.1%
Value $7.908M Shares 30,861 Share Price $256.25 * Est. Cost/Share $36.74 Unrealized @ Report Date +20.2%
LPL LG DISPLAY CO LTD SPO 0.1%
Value $7.889M Shares 755,618 Share Price $10.44 Est. Cost/Share $11.81 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.1%
Value $7.869M Shares 607,143 Share Price $12.96 Est. Cost/Share $16.15 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS E 0.1%
Value $7.85M Shares 308,450 Share Price $25.45 Est. Cost/Share $28.05 Unrealized @ Report Date —
PPL PPL CORP COM 0.1%
Value $7.85M Shares 230,007 Share Price $34.13 * Est. Cost/Share $17.88 Unrealized @ Report Date +20.1%
SWK STANLEY BLACK AND DEC 0.1%
Value $7.812M Shares 73,191 Share Price $106.73 * Est. Cost/Share $65.72 Unrealized @ Report Date +23.5%
NTRS NORTHERN TR CORP COM 0.1%
Value $7.803M Shares 108,234 Share Price $72.09 * Est. Cost/Share $46.61 Unrealized @ Report Date +17.2%
HPQ HP INC COM 0.1%
Value $7.803M Shares 659,065 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— ALCOA INC COM 0.1%
Value $7.787M Shares 788,953 Share Price $9.87 Est. Cost/Share $10.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAN 0.1%
Value $7.708M Shares 210,133 Share Price $36.68 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.6%
— VARIAN MED SYS INC CO 0.1%
Value $7.698M Shares 95,276 Share Price $80.80 Est. Cost/Share $77.93 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $7.589M Shares 105,003 Share Price $72.27 * Est. Cost/Share $40.43 Unrealized @ Report Date +13.0%
FITB FIFTH THIRD BANCORP C 0.1%
Value $7.549M Shares 375,587 Share Price $20.10 * Est. Cost/Share $12.33 Unrealized @ Report Date +12.6%
ROP ROPER INDS INC NEW CO 0.1%
Value $7.518M Shares 39,612 Share Price $189.79 * Est. Cost/Share $129.33 Unrealized @ Report Date +33.3%
— THOMSON CORP COM 0.1%
Value $7.442M Shares 196,622 Share Price $37.85 Est. Cost/Share $37.77 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $7.428M Shares 144,763 Share Price $51.31 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.0%
— TWO HBRS INVT CORP CO 0.1%
Value $7.358M Shares 908,430 Share Price $8.10 Est. Cost/Share $9.09 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP C 0.1%
Value $7.293M Shares 115,945 Share Price $62.90 * Est. Cost/Share $41.23 Unrealized @ Report Date +10.3%
TROW PRICE T ROWE GROUP IN 0.1%
Value $7.273M Shares 101,737 Share Price $71.49 * Est. Cost/Share $49.00 Unrealized @ Report Date +3.8%
BABA ALIBABA GROUP HLDG LT 0.1%
Value $7.26M Shares 89,328 Share Price $81.27 Est. Cost/Share $82.05 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.1%
Value $7.237M Shares 48,312 Share Price $149.80 * Est. Cost/Share $102.50 Unrealized @ Report Date +38.5%
ROST ROSS STORES INC COM 0.1%
Value $7.237M Shares 134,499 Share Price $53.81 * Est. Cost/Share $39.47 Unrealized @ Report Date +17.2%
— INGRAM MICRO INC CL A 0.1%
Value $7.191M Shares 236,709 Share Price $30.38 Est. Cost/Share $26.51 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET I 0.1%
Value $7.151M Shares 122,926 Share Price $58.17 * Est. Cost/Share $8.71 Unrealized @ Report Date +85.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $7.146M Shares 83,359 Share Price $85.73 Est. Cost/Share $69.67 Unrealized @ Report Date —
— CREDIT SUISSE GROUP A 0.1%
Value $7.142M Shares 329,280 Share Price $21.69 Est. Cost/Share $27.12 Unrealized @ Report Date —
MFC MANULIFE FINL CORP CO 0.1%
Value $7.121M Shares 475,379 Share Price $14.98 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.0%
— ENERSIS S A SPONSORED 0.1%
Value $7.11M Shares 585,216 Share Price $12.15 Est. Cost/Share $15.97 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSOR 0.1%
Value $7.085M Shares 243,289 Share Price $29.12 Est. Cost/Share $44.82 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.1%
Value $7.078M Shares 80,134 Share Price $88.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +39.0%
BIDU BAIDU COM INC SPON AD 0.1%
Value $7.033M Shares 37,206 Share Price $189.03 Est. Cost/Share $175.22 Unrealized @ Report Date —
— PHILIPPINE LONG DISTA 0.1%
Value $6.991M Shares 163,542 Share Price $42.75 Est. Cost/Share $63.41 Unrealized @ Report Date —
— QIAGEN N V ORD 0.1%
Value $6.985M Shares 252,627 Share Price $27.65 Est. Cost/Share $23.00 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $6.984M Shares 208,549 Share Price $33.49 Est. Cost/Share $57.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.1%
Value $6.906M Shares 211,395 Share Price $32.67 Est. Cost/Share $24.81 Unrealized @ Report Date +32.2%
— CANADIAN PAC RY LTD C 0.1%
Value $6.891M Shares 54,002 Share Price $127.61 Est. Cost/Share $140.40 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.1%
Value $6.864M Shares 166,760 Share Price $41.16 Est. Cost/Share $62.61 Unrealized @ Report Date —
EIX EDISON INTL COM 0.1%
Value $6.839M Shares 115,499 Share Price $59.21 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.8%
ILMN ILLUMINA INC COM 0.1%
Value $6.833M Shares 35,601 Share Price $191.93 * Est. Cost/Share $126.70 Unrealized @ Report Date +27.4%
— ANADARKO PETE CORP CO 0.1%
Value $6.823M Shares 140,446 Share Price $48.58 Est. Cost/Share $89.20 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.1%
Value $6.816M Shares 67,927 Share Price $100.34 * Est. Cost/Share $66.73 Unrealized @ Report Date +35.8%
ERIC ERICSSON L M TEL CO A 0.1%
Value $6.807M Shares 708,364 Share Price $9.61 Est. Cost/Share $11.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.1%
Value $6.802M Shares 186,507 Share Price $36.47 * Est. Cost/Share $59.15 Unrealized @ Report Date -29.4%
FIS FIDELITY NATIONAL INF 0.1%
Value $6.788M Shares 112,008 Share Price $60.60 * Est. Cost/Share $41.84 Unrealized @ Report Date +32.6%
BCE BCE INC COM NEW 0.1%
Value $6.775M Shares 175,427 Share Price $38.62 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.1%
— AMERICAN CAPITAL AGEN 0.1%
Value $6.756M Shares 389,622 Share Price $17.34 Est. Cost/Share $19.09 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $6.729M Shares 140,423 Share Price $47.92 * Est. Cost/Share $35.27 Unrealized @ Report Date +18.4%
— AVAGO TECHNOLOGIES LT 0.1%
Value $6.72M Shares 46,294 Share Price $145.16 Est. Cost/Share $122.97 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.713M Shares 36,458 Share Price $184.13 * Est. Cost/Share $102.37 Unrealized @ Report Date +24.3%
BEN FRANKLIN RES INC COM 0.1%
Value $6.709M Shares 182,214 Share Price $36.82 * Est. Cost/Share $29.12 Unrealized @ Report Date -17.5%
— SANDISK CORP COM 0.1%
Value $6.695M Shares 88,102 Share Price $75.99 Est. Cost/Share $69.51 Unrealized @ Report Date —
VNO VORNADO RLTY TR COM 0.1%
Value $6.69M Shares 66,929 Share Price $99.96 Est. Cost/Share $89.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.686M Shares 99,730 Share Price $67.04 * Est. Cost/Share $46.51 Unrealized @ Report Date +41.1%
ADI ANALOG DEVICES INC CO 0.1%
Value $6.679M Shares 120,730 Share Price $55.32 * Est. Cost/Share $36.93 Unrealized @ Report Date +30.2%
PKX POSCO SPONSORED ADR 0.1%
Value $6.667M Shares 188,552 Share Price $35.36 Est. Cost/Share $52.44 Unrealized @ Report Date —
CCL CARNIVAL PAIRED CERTI 0.1%
Value $6.65M Shares 122,067 Share Price $54.48 * Est. Cost/Share $35.98 Unrealized @ Report Date +25.2%
— CHIMERA INVT CORP COM 0.1%
Value $6.63M Shares 486,053 Share Price $13.64 Est. Cost/Share $13.71 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.1%
Value $6.616M Shares 555,507 Share Price $11.91 Est. Cost/Share $14.65 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.1%
Value $6.592M Shares 219,878 Share Price $29.98 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.0%
PH PARKER HANNIFIN CORP 0.1%
Value $6.589M Shares 67,941 Share Price $96.98 * Est. Cost/Share $85.19 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $6.581M Shares 352,502 Share Price $18.67 * Est. Cost/Share $14.32 Unrealized @ Report Date +7.7%
— "BARD, C R INC" 0.1%
Value $6.468M Shares 34,141 Share Price $189.45 Est. Cost/Share $125.77 Unrealized @ Report Date —
— LINKEDIN CORP COM CL 0.1%
Value $6.411M Shares 28,483 Share Price $225.08 Est. Cost/Share $202.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $6.398M Shares 191,105 Share Price $33.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
— ITC HLDGS CORP COM 0.1%
Value $6.353M Shares 161,861 Share Price $39.25 Est. Cost/Share $44.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.326M Shares 165,832 Share Price $38.15 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.0%
— STERICYCLE INC COM 0.1%
Value $6.259M Shares 51,895 Share Price $120.61 Est. Cost/Share $119.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW C 0.1%
Value $6.254M Shares 87,017 Share Price $71.87 * Est. Cost/Share $54.09 Unrealized @ Report Date +10.1%
— CERNER CORP COM 0.1%
Value $6.225M Shares 103,453 Share Price $60.17 Est. Cost/Share $56.74 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.1%
Value $6.224M Shares 72,470 Share Price $85.88 * Est. Cost/Share $55.41 Unrealized @ Report Date +17.7%
MTB M & T BK CORP COM 0.1%
Value $6.223M Shares 51,350 Share Price $121.19 * Est. Cost/Share $78.76 Unrealized @ Report Date +16.4%
CPB CAMPBELL SOUP CO COM 0.1%
Value $6.197M Shares 117,932 Share Price $52.55 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.6%
A AGILENT TECHNOLOGIES 0.1%
Value $6.177M Shares 147,728 Share Price $41.81 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.1%
— CAMERON INTRNATIONAL 0.1%
Value $6.167M Shares 97,586 Share Price $63.20 Est. Cost/Share $58.66 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.1%
Value $6.148M Shares 292,757 Share Price $21.00 Est. Cost/Share $21.61 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.142M Shares 98,665 Share Price $62.25 Est. Cost/Share $55.08 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC C 0.1%
Value $6.135M Shares 89,280 Share Price $68.72 Est. Cost/Share $37.54 Unrealized @ Report Date +81.7%
— TRANSCANADA CORP COM 0.1%
Value $6.129M Shares 188,055 Share Price $32.59 Est. Cost/Share $40.12 Unrealized @ Report Date —
— MYLAN N V ORD SHARES 0.1%
Value $6.128M Shares 113,341 Share Price $54.07 Est. Cost/Share $56.53 Unrealized @ Report Date —
LYG LLOYDS TSB GROUP ADR 0.1%
Value $6.119M Shares 1,403,518 Share Price $4.36 Est. Cost/Share $4.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL 0.1%
Value $6.117M Shares 117,121 Share Price $52.23 * Est. Cost/Share $10.97 Unrealized @ Report Date +10.7%
— PIONEER NAT RES CO CO 0.1%
Value $6.107M Shares 48,709 Share Price $125.38 Est. Cost/Share $153.22 Unrealized @ Report Date —
— ANNALY MTG MGMT INC C 0.1%
Value $6.107M Shares 651,063 Share Price $9.38 Est. Cost/Share $10.54 Unrealized @ Report Date —
— TESORO PETE CORP COM 0.1%
Value $6.104M Shares 57,929 Share Price $105.37 Est. Cost/Share $79.78 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $6.046M Shares 109,358 Share Price $55.29 Est. Cost/Share $59.59 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.1%
Value $6.031M Shares 75,214 Share Price $80.18 * Est. Cost/Share $43.01 Unrealized @ Report Date +14.1%
BXP BOSTON PPTYS INC COM 0.1%
Value $6.016M Shares 47,170 Share Price $127.54 * Est. Cost/Share $69.48 Unrealized @ Report Date +18.2%
— NOBLE ENERGY INC COM 0.1%
Value $6.014M Shares 182,632 Share Price $32.93 Est. Cost/Share $52.33 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y 0.1%
Value $5.977M Shares 67,333 Share Price $88.77 Est. Cost/Share $89.75 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOB 0.1%
Value $5.942M Shares 424,755 Share Price $13.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS 0.1%
Value $5.939M Shares 218,251 Share Price $27.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $5.934M Shares 140,741 Share Price $42.16 * Est. Cost/Share $19.01 Unrealized @ Report Date +18.0%
RDY DR REDDYS LABS LTD AD 0.1%
Value $5.902M Shares 127,508 Share Price $46.29 Est. Cost/Share $43.23 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL IN 0.1%
Value $5.855M Shares 10,721 Share Price $546.12 * Est. Cost/Share $52.44 Unrealized @ Report Date +7.1%
— TATA MTRS LTD SPONSOR 0.1%
Value $5.851M Shares 198,555 Share Price $29.47 Est. Cost/Share $27.46 Unrealized @ Report Date —
KYOCY KYOCERA CORP ADR 0.1%
Value $5.845M Shares 126,770 Share Price $46.11 Est. Cost/Share $62.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.1%
Value $5.839M Shares 30,832 Share Price $189.38 Est. Cost/Share $151.34 Unrealized @ Report Date +26.8%
CMI CUMMINS ENGINE INC CO 0.1%
Value $5.823M Shares 66,168 Share Price $88.00 * Est. Cost/Share $90.33 Unrealized @ Report Date -16.1%
— AEGON N V ORD AMER RE 0.1%
Value $5.815M Shares 1,025,639 Share Price $5.67 Est. Cost/Share $6.66 Unrealized @ Report Date —
TAP MOLSON COORS BREWING 0.1%
Value $5.815M Shares 61,915 Share Price $93.92 * Est. Cost/Share $44.31 Unrealized @ Report Date +58.6%
HE HAWAIIAN ELEC INDUSTR 0.1%
Value $5.807M Shares 200,599 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
AWK AMERICAN WTR WKS CO I 0.1%
Value $5.796M Shares 97,008 Share Price $59.75 * Est. Cost/Share $37.85 Unrealized @ Report Date +25.3%
— BAKER HUGHES INC COM 0.1%
Value $5.759M Shares 124,798 Share Price $46.15 Est. Cost/Share $54.29 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.1%
Value $5.735M Shares 71,213 Share Price $80.53 * Est. Cost/Share $52.11 Unrealized @ Report Date +29.2%
SLF SUN LIFE FINL INC COM 0.1%
Value $5.726M Shares 183,538 Share Price $31.20 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.6%
— KEURIG GREEN MTN INC 0.1%
Value $5.724M Shares 63,610 Share Price $89.99 Est. Cost/Share $85.47 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC COR 0.1%
Value $5.713M Shares 309,821 Share Price $18.44 * Est. Cost/Share $12.97 Unrealized @ Report Date +38.1%
ETR ENTERGY CORP NEW COM 0.1%
Value $5.712M Shares 83,554 Share Price $68.36 * Est. Cost/Share $22.28 Unrealized @ Report Date +1.4%
THO THOR INDS INC COM 0.1%
Value $5.711M Shares 101,717 Share Price $56.15 * Est. Cost/Share $44.71 Unrealized @ Report Date +1.7%
TELFY TELEFONICA S A ADR SP 0.1%
Value $5.699M Shares 515,317 Share Price $11.06 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CENTURYTEL INC COM 0.1%
Value $5.673M Shares 225,462 Share Price $25.16 Est. Cost/Share $31.47 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP 0.1%
Value $5.629M Shares 125,140 Share Price $44.98 * Est. Cost/Share $27.35 Unrealized @ Report Date +22.3%
BFH ALLIANCE DATA SYS COR 0.1%
Value $5.622M Shares 20,327 Share Price $276.58 * Est. Cost/Share $163.89 Unrealized @ Report Date +19.2%
RF REGIONS FINANCIAL COR 0.1%
Value $5.619M Shares 585,323 Share Price $9.60 * Est. Cost/Share $6.11 Unrealized @ Report Date +9.4%
EQIX EQUINIX INC COM 0.1%
Value $5.599M Shares 18,515 Share Price $302.40 * Est. Cost/Share $190.64 Unrealized @ Report Date +25.5%
L LOEWS CORP 0.1%
Value $5.597M Shares 145,749 Share Price $38.40 * Est. Cost/Share $40.47 Unrealized @ Report Date -12.3%
IP INTERNATIONAL PAPER C 0.1%
Value $5.588M Shares 148,233 Share Price $37.70 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.2%
NTES NETEASE COM INC SPONS 0.1%
Value $5.567M Shares 30,716 Share Price $181.24 Est. Cost/Share $93.75 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NE 0.1%
Value $5.546M Shares 44,966 Share Price $123.34 * Est. Cost/Share $73.05 Unrealized @ Report Date +20.3%
DOV DOVER CORP COM 0.1%
Value $5.536M Shares 90,298 Share Price $61.31 * Est. Cost/Share $43.38 Unrealized @ Report Date -1.9%
— ARM HLDGS PLC ADR SPO 0.1%
Value $5.533M Shares 122,306 Share Price $45.24 Est. Cost/Share $44.39 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COM 0.1%
Value $5.473M Shares 80,927 Share Price $67.63 * Est. Cost/Share $56.93 Unrealized @ Report Date +13.9%
ARI APOLLO COML REAL EST 0.0%
Value $5.379M Shares 312,161 Share Price $17.23 Est. Cost/Share $16.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $5.376M Shares 105,277 Share Price $51.07 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.1%
— ROCKWELL COLLINS INC 0.0%
Value $5.368M Shares 58,155 Share Price $92.31 Est. Cost/Share $73.16 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX 0.0%
Value $5.354M Shares 57,971 Share Price $92.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $5.338M Shares 161,961 Share Price $32.96 * Est. Cost/Share $0.41 Unrealized @ Report Date +79.2%
CNQ CANADIAN NATURAL RESO 0.0%
Value $5.331M Shares 244,192 Share Price $21.83 * Est. Cost/Share $8.96 Unrealized @ Report Date -19.3%
BALL BALL CORP COM 0.0%
Value $5.32M Shares 73,141 Share Price $72.74 * Est. Cost/Share $22.20 Unrealized @ Report Date +38.5%
AME AMETEK INC NEW COM 0.0%
Value $5.302M Shares 98,928 Share Price $53.59 * Est. Cost/Share $45.42 Unrealized @ Report Date +12.8%
HSY HERSHEY FOODS CORP 0.0%
Value $5.293M Shares 59,296 Share Price $89.26 * Est. Cost/Share $70.13 Unrealized @ Report Date +0.4%
— FEDERAL RLTY INVT TR 0.0%
Value $5.244M Shares 35,892 Share Price $146.10 Est. Cost/Share $106.24 Unrealized @ Report Date —
— STATOIL ASA SPONSORED 0.0%
Value $5.226M Shares 374,374 Share Price $13.96 Est. Cost/Share $19.06 Unrealized @ Report Date —
DB DEUTSCHE BANK AG ORD 0.0%
Value $5.205M Shares 215,515 Share Price $24.15 * Est. Cost/Share $26.70 Unrealized @ Report Date -23.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.195M Shares 348,209 Share Price $14.92 * Est. Cost/Share $21.47 Unrealized @ Report Date -33.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.189M Shares 163,171 Share Price $31.80 * Est. Cost/Share $18.57 Unrealized @ Report Date +26.1%
WELL WELLTOWER INC 0.0%
Value $5.181M Shares 76,156 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC CL A 0.0%
Value $5.139M Shares 96,353 Share Price $53.34 * Est. Cost/Share $27.79 Unrealized @ Report Date +35.6%
KEY KEYCORP NEW COM 0.0%
Value $5.126M Shares 388,627 Share Price $13.19 * Est. Cost/Share $7.35 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC 0.0%
Value $5.111M Shares 147,802 Share Price $34.58 Est. Cost/Share $29.65 Unrealized @ Report Date +18.9%
LEN LENNAR CORP COM 0.0%
Value $5.105M Shares 104,384 Share Price $48.91 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5.104M Shares 80,972 Share Price $63.03 * Est. Cost/Share $43.95 Unrealized @ Report Date +9.9%
— XL GROUP PLC 0.0%
Value $5.073M Shares 129,479 Share Price $39.18 Est. Cost/Share $31.57 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.062M Shares 65,559 Share Price $77.21 * Est. Cost/Share $57.20 Unrealized @ Report Date +22.3%
BIGGQ BIG LOTS INC COM 0.0%
Value $5.041M Shares 130,792 Share Price $38.54 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.2%
— XEROX CORP COM 0.0%
Value $5.033M Shares 473,459 Share Price $10.63 Est. Cost/Share $10.82 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR RE 0.0%
Value $4.968M Shares 306,696 Share Price $16.20 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM 0.0%
Value $4.937M Shares 564,915 Share Price $8.74 Est. Cost/Share $12.06 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $4.935M Shares 80,996 Share Price $60.93 * Est. Cost/Share $45.93 Unrealized @ Report Date +26.5%
SSL SASOL LTD SPONSORED A 0.0%
Value $4.902M Shares 182,773 Share Price $26.82 Est. Cost/Share $44.40 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $4.86M Shares 73,644 Share Price $65.99 * Est. Cost/Share $46.29 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INC COM 0.0%
Value $4.847M Shares 106,277 Share Price $45.61 * Est. Cost/Share $39.15 Unrealized @ Report Date +23.5%
NI NISOURCE INC COM 0.0%
Value $4.824M Shares 247,252 Share Price $19.51 * Est. Cost/Share $9.56 Unrealized @ Report Date +45.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.805M Shares 55,570 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date —
— SPECTRA ENERGY CORP C 0.0%
Value $4.783M Shares 199,780 Share Price $23.94 Est. Cost/Share $33.88 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HO 0.0%
Value $4.762M Shares 83,102 Share Price $57.30 Est. Cost/Share $48.80 Unrealized @ Report Date +18.3%
TXT TEXTRON INC COM 0.0%
Value $4.756M Shares 113,218 Share Price $42.01 * Est. Cost/Share $33.31 Unrealized @ Report Date +22.3%
— SHAW COMMUNICATIONS I 0.0%
Value $4.735M Shares 275,466 Share Price $17.19 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITIO 0.0%
Value $4.735M Shares 59,977 Share Price $78.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $4.661M Shares 46,050 Share Price $101.22 * Est. Cost/Share $56.84 Unrealized @ Report Date +48.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $4.655M Shares 175,928 Share Price $26.46 * Est. Cost/Share $13.08 Unrealized @ Report Date +21.4%
— SIRONA DENTAL SYSTEMS 0.0%
Value $4.651M Shares 42,446 Share Price $109.57 Est. Cost/Share $88.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC C 0.0%
Value $4.644M Shares 20,330 Share Price $228.43 * Est. Cost/Share $103.69 Unrealized @ Report Date +35.7%
BF/B BROWN FORMAN CORP CL 0.0%
Value $4.644M Shares 46,772 Share Price $99.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +37.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.642M Shares 713,060 Share Price $6.51 Est. Cost/Share $10.06 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $4.637M Shares 98,586 Share Price $47.04 * Est. Cost/Share $39.83 Unrealized @ Report Date +15.3%
CMA COMERICA INC COM 0.0%
Value $4.625M Shares 110,567 Share Price $41.83 * Est. Cost/Share $27.64 Unrealized @ Report Date +6.7%
BWA BORG WARNER INC COM 0.0%
Value $4.612M Shares 106,680 Share Price $43.23 * Est. Cost/Share $37.07 Unrealized @ Report Date -13.4%
— VALEANT PHARMACEUTICA 0.0%
Value $4.612M Shares 45,368 Share Price $101.66 Est. Cost/Share $141.00 Unrealized @ Report Date —
— LUXOFT HLDG INC ORD S 0.0%
Value $4.607M Shares 59,735 Share Price $77.12 Est. Cost/Share $63.28 Unrealized @ Report Date —
— LABORATORY CORP AMER 0.0%
Value $4.588M Shares 37,109 Share Price $123.64 Est. Cost/Share $108.05 Unrealized @ Report Date —
— GROUPE CGI INC CL A S 0.0%
Value $4.586M Shares 114,557 Share Price $40.03 Est. Cost/Share $36.08 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $4.58M Shares 168,554 Share Price $27.17 * Est. Cost/Share $35.84 Unrealized @ Report Date -31.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.577M Shares 103,830 Share Price $44.08 * Est. Cost/Share $19.63 Unrealized @ Report Date +48.2%
PCAR PACCAR INC COM 0.0%
Value $4.576M Shares 96,542 Share Price $47.40 * Est. Cost/Share $23.80 Unrealized @ Report Date -3.4%
— SL GREEN RLTY CORP CO 0.0%
Value $4.542M Shares 40,201 Share Price $112.98 Est. Cost/Share $96.17 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $4.538M Shares 96,107 Share Price $47.22 * Est. Cost/Share $50.46 Unrealized @ Report Date -15.2%
— XILINX INC COM 0.0%
Value $4.532M Shares 96,492 Share Price $46.97 Est. Cost/Share $42.49 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPS 0.0%
Value $4.526M Shares 97,401 Share Price $46.47 Est. Cost/Share $32.13 Unrealized @ Report Date —
URI UNITED RENTALS INC CO 0.0%
Value $4.524M Shares 62,372 Share Price $72.53 * Est. Cost/Share $76.49 Unrealized @ Report Date -8.5%
— LIBERTY MEDIA CORP DE 0.0%
Value $4.508M Shares 114,856 Share Price $39.25 Est. Cost/Share $48.49 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP 0.0%
Value $4.508M Shares 106,455 Share Price $42.35 * Est. Cost/Share $39.48 Unrealized @ Report Date +4.8%
— LIBERTY GLOBAL PLC SH 0.0%
Value $4.475M Shares 109,754 Share Price $40.77 Est. Cost/Share $48.96 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $4.442M Shares 138,678 Share Price $32.03 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.406M Shares 159,649 Share Price $27.60 Est. Cost/Share $22.67 Unrealized @ Report Date —
GAP G A P INC 0.0%
Value $4.393M Shares 177,870 Share Price $24.70 * Est. Cost/Share $26.12 Unrealized @ Report Date -28.8%
UNM UNUMPROVIDENT CORP CO 0.0%
Value $4.383M Shares 131,657 Share Price $33.29 * Est. Cost/Share $30.95 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $4.374M Shares 29,364 Share Price $148.96 * Est. Cost/Share $22.66 Unrealized @ Report Date +6.5%
HST HOST MARRIOTT CORP NE 0.0%
Value $4.368M Shares 284,717 Share Price $15.34 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.6%
TS TENARIS S A SPONSORED 0.0%
Value $4.368M Shares 183,510 Share Price $23.80 Est. Cost/Share $31.66 Unrealized @ Report Date —
MAN MANPOWER INC WIS COM 0.0%
Value $4.356M Shares 51,678 Share Price $84.29 * Est. Cost/Share $71.70 Unrealized @ Report Date +21.9%
RCI ROGERS COMMUNICATIONS 0.0%
Value $4.351M Shares 126,252 Share Price $34.46 * Est. Cost/Share $37.00 Unrealized @ Report Date +1.5%
— ST JUDE MED INC COM 0.0%
Value $4.349M Shares 70,413 Share Price $61.76 Est. Cost/Share $57.74 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $4.304M Shares 152,075 Share Price $28.30 * Est. Cost/Share $17.40 Unrealized @ Report Date +40.8%
— ARCELORMITTAL SA LUXE 0.0%
Value $4.301M Shares 1,019,117 Share Price $4.22 Est. Cost/Share $5.91 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $4.292M Shares 49,129 Share Price $87.36 * Est. Cost/Share $54.32 Unrealized @ Report Date +52.2%
— STARWOOD HOTELS & RES 0.0%
Value $4.28M Shares 61,779 Share Price $69.28 Est. Cost/Share $69.41 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $4.254M Shares 170,277 Share Price $24.98 * Est. Cost/Share $19.13 Unrealized @ Report Date +17.0%
EXPE EXPEDIA INC 0.0%
Value $4.233M Shares 34,054 Share Price $124.30 * Est. Cost/Share $74.43 Unrealized @ Report Date +61.4%
CMS CMS ENERGY CORP COM 0.0%
Value $4.216M Shares 116,865 Share Price $36.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +34.3%
OGS ONE GAS INC COM 0.0%
Value $4.208M Shares 83,869 Share Price $50.17 * Est. Cost/Share $45.19 Unrealized @ Report Date +6.8%
TSLA TESLA MTRS INC COM 0.0%
Value $4.192M Shares 17,466 Share Price $240.01 * Est. Cost/Share $12.11 Unrealized @ Report Date +23.5%
WTM WHITE MOUNT INS GRP L 0.0%
Value $4.124M Shares 5,674 Share Price $726.82 * Est. Cost/Share $645.07 Unrealized @ Report Date +18.7%
— CDK GLOBAL INC COM 0.0%
Value $4.094M Shares 86,236 Share Price $47.47 Est. Cost/Share $42.55 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.094M Shares 27,875 Share Price $146.87 * Est. Cost/Share $146.73 Unrealized @ Report Date +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.074M Shares 50,597 Share Price $80.52 * Est. Cost/Share $50.38 Unrealized @ Report Date +45.2%
— AGRIUM INC 0.0%
Value $4.072M Shares 45,584 Share Price $89.33 Est. Cost/Share $92.06 Unrealized @ Report Date —
— "ACTIVISION BLIZZARD,I" 0.0%
Value $4.036M Shares 104,263 Share Price $38.71 Est. Cost/Share $24.57 Unrealized @ Report Date —
IBN ICICI BK LTD ADR 0.0%
Value $4.014M Shares 512,602 Share Price $7.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $4.004M Shares 49,618 Share Price $80.70 Est. Cost/Share $63.15 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $3.964M Shares 59,721 Share Price $66.38 Est. Cost/Share $60.18 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.958M Shares 82,032 Share Price $48.25 Est. Cost/Share $69.35 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $3.942M Shares 111,446 Share Price $35.37 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.2%
— WESTROCK CO COM 0.0%
Value $3.936M Shares 86,274 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $3.924M Shares 112,176 Share Price $34.98 * Est. Cost/Share $51.19 Unrealized @ Report Date -15.3%
GWW GRAINGER W W INC COM 0.0%
Value $3.916M Shares 19,331 Share Price $202.58 * Est. Cost/Share $202.49 Unrealized @ Report Date -13.6%
— HCP INC 0.0%
Value $3.888M Shares 101,686 Share Price $38.24 Est. Cost/Share $40.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRIL 0.0%
Value $3.882M Shares 8,090 Share Price $479.85 * Est. Cost/Share $10.44 Unrealized @ Report Date +17.2%
— CITRIX SYS INC COM 0.0%
Value $3.878M Shares 51,268 Share Price $75.64 Est. Cost/Share $64.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $3.877M Shares 83,299 Share Price $46.54 * Est. Cost/Share $16.02 Unrealized @ Report Date +20.1%
ASR GRUPO AEROPORTUARIO D 0.0%
Value $3.842M Shares 27,313 Share Price $140.67 Est. Cost/Share $130.63 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $3.839M Shares 144,034 Share Price $26.65 Est. Cost/Share $19.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS G 0.0%
Value $3.835M Shares 24,006 Share Price $159.75 * Est. Cost/Share $178.98 Unrealized @ Report Date -7.0%
CABO CABLE ONE INC COM 0.0%
Value $3.822M Shares 8,813 Share Price $433.68 * Est. Cost/Share $390.58 Unrealized @ Report Date +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.814M Shares 144,289 Share Price $26.43 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.4%
— LEVEL 3 COMMUNICATION 0.0%
Value $3.81M Shares 70,082 Share Price $54.36 Est. Cost/Share $46.43 Unrealized @ Report Date —
— WHOLE FOODS MKT INC C 0.0%
Value $3.8M Shares 113,438 Share Price $33.50 Est. Cost/Share $47.20 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $3.799M Shares 114,449 Share Price $33.19 * Est. Cost/Share $24.08 Unrealized @ Report Date -13.3%
XYL XYLEM INC COM 0.0%
Value $3.798M Shares 104,056 Share Price $36.50 * Est. Cost/Share $29.94 Unrealized @ Report Date +6.7%
— TYCO INTERNATIONAL PL 0.0%
Value $3.787M Shares 118,751 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.786M Shares 78,084 Share Price $48.49 Est. Cost/Share $73.80 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $3.75M Shares 66,461 Share Price $56.42 * Est. Cost/Share $47.20 Unrealized @ Report Date -26.0%
— WYNDHAM WORLDWIDE COR 0.0%
Value $3.746M Shares 51,557 Share Price $72.66 Est. Cost/Share $66.86 Unrealized @ Report Date —
— LAM RESH CORP COM 0.0%
Value $3.712M Shares 46,733 Share Price $79.43 Est. Cost/Share $53.30 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $3.708M Shares 112,328 Share Price $33.01 * Est. Cost/Share $45.82 Unrealized @ Report Date -16.6%
PAC GPO AEROPORTUARIO DEL 0.0%
Value $3.706M Shares 41,985 Share Price $88.27 Est. Cost/Share $63.56 Unrealized @ Report Date —
— SBA COMMUNICATIONS CO 0.0%
Value $3.7M Shares 35,213 Share Price $105.07 Est. Cost/Share $91.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.69M Shares 115,304 Share Price $32.00 * Est. Cost/Share $40.27 Unrealized @ Report Date -29.6%
KLAC KLA-TENCOR CORP COM 0.0%
Value $3.677M Shares 53,015 Share Price $69.36 * Est. Cost/Share $37.46 Unrealized @ Report Date +42.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3.633M Shares 67,843 Share Price $53.55 * Est. Cost/Share $67.23 Unrealized @ Report Date -17.7%
TMUS T-MOBILE US INC COM 0.0%
Value $3.633M Shares 92,879 Share Price $39.12 * Est. Cost/Share $27.21 Unrealized @ Report Date +37.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3.607M Shares 52,126 Share Price $69.20 * Est. Cost/Share $81.80 Unrealized @ Report Date -28.3%
WMB WILLIAMS COS INC COM 0.0%
Value $3.604M Shares 140,227 Share Price $25.70 * Est. Cost/Share $20.86 Unrealized @ Report Date -6.2%
— CALPINE CORP COM NEW 0.0%
Value $3.596M Shares 248,496 Share Price $14.47 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CNOOC LTD SPONSORED A 0.0%
Value $3.592M Shares 34,411 Share Price $104.39 Est. Cost/Share $148.35 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $3.588M Shares 101,497 Share Price $35.35 * Est. Cost/Share $35.55 Unrealized @ Report Date -10.5%
— MALLINCKRODT PUB LTD 0.0%
Value $3.582M Shares 48,003 Share Price $74.62 Est. Cost/Share $78.13 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $3.565M Shares 74,489 Share Price $47.86 * Est. Cost/Share $39.23 Unrealized @ Report Date -1.8%
— ENSCO PLC SHS CLASS A 0.0%
Value $3.524M Shares 228,998 Share Price $15.39 Est. Cost/Share $19.48 Unrealized @ Report Date —
AAP ADVANCED AUTO PTS INC 0.0%
Value $3.507M Shares 23,298 Share Price $150.53 Est. Cost/Share $107.62 Unrealized @ Report Date +41.3%
JKHY HENRY JACK & ASSOC IN 0.0%
Value $3.502M Shares 44,860 Share Price $78.07 * Est. Cost/Share $50.74 Unrealized @ Report Date +34.0%
— LINEAR TECHNOLOGY COR 0.0%
Value $3.493M Shares 82,241 Share Price $42.47 Est. Cost/Share $40.04 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CO 0.0%
Value $3.493M Shares 127,868 Share Price $27.32 Est. Cost/Share $25.82 Unrealized @ Report Date —
— CHARTER COMMUNICATION 0.0%
Value $3.485M Shares 19,031 Share Price $183.12 Est. Cost/Share $161.81 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $3.469M Shares 28,242 Share Price $122.83 * Est. Cost/Share $65.03 Unrealized @ Report Date +55.5%
CNH CNH INDL N V SHS ADR 0.0%
Value $3.466M Shares 506,672 Share Price $6.84 * Est. Cost/Share $6.29 Unrealized @ Report Date -19.7%
EW EDWARDS LIFESCIENCES 0.0%
Value $3.465M Shares 43,876 Share Price $78.97 * Est. Cost/Share $21.54 Unrealized @ Report Date +20.6%
— BLACK KNIGHT FINL SVC 0.0%
Value $3.464M Shares 104,780 Share Price $33.06 Est. Cost/Share $32.93 Unrealized @ Report Date —
JJSF J & J SNACK FOODS COR 0.0%
Value $3.438M Shares 29,471 Share Price $116.66 * Est. Cost/Share $82.63 Unrealized @ Report Date +20.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.416M Shares 71,274 Share Price $47.93 * Est. Cost/Share $17.41 Unrealized @ Report Date +8.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.406M Shares 240,518 Share Price $14.16 * Est. Cost/Share $18.64 Unrealized @ Report Date -16.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.401M Shares 479,082 Share Price $7.10 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PEPCO HLDGS INC COM 0.0%
Value $3.388M Shares 130,266 Share Price $26.01 Est. Cost/Share $22.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE IN 0.0%
Value $3.376M Shares 21,120 Share Price $159.85 * Est. Cost/Share $118.61 Unrealized @ Report Date +30.3%
— POTASH CORP SASK INC 0.0%
Value $3.364M Shares 196,503 Share Price $17.12 Est. Cost/Share $28.19 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $3.362M Shares 49,444 Share Price $68.00 Est. Cost/Share $54.93 Unrealized @ Report Date +22.6%
— HARRIS CORP DEL COM 0.0%
Value $3.351M Shares 38,564 Share Price $86.89 Est. Cost/Share $63.65 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRA 0.0%
Value $3.35M Shares 28,001 Share Price $119.64 * Est. Cost/Share $65.16 Unrealized @ Report Date +38.6%
BMRN BIOMARIN PHARMACEUTIC 0.0%
Value $3.349M Shares 31,969 Share Price $104.76 Est. Cost/Share $94.61 Unrealized @ Report Date +10.3%
WAT WATERS CORP COM 0.0%
Value $3.349M Shares 24,888 Share Price $134.56 * Est. Cost/Share $107.91 Unrealized @ Report Date +19.1%
BCH BANCO DE CHILE SPONSO 0.0%
Value $3.348M Shares 56,358 Share Price $59.41 Est. Cost/Share $71.12 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $3.346M Shares 40,404 Share Price $82.81 Est. Cost/Share $57.88 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $3.337M Shares 71,616 Share Price $46.60 Est. Cost/Share $44.47 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $3.305M Shares 151,596 Share Price $21.80 * Est. Cost/Share $28.62 Unrealized @ Report Date -22.2%
KMX CARMAX INC COM 0.0%
Value $3.295M Shares 61,056 Share Price $53.97 * Est. Cost/Share $50.58 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.22M Shares 45,261 Share Price $71.14 * Est. Cost/Share $49.87 Unrealized @ Report Date +10.3%
HAS HASBRO INC COM 0.0%
Value $3.194M Shares 47,418 Share Price $67.36 * Est. Cost/Share $43.48 Unrealized @ Report Date +20.4%
LKQ LKQ CORP COM 0.0%
Value $3.186M Shares 107,521 Share Price $29.63 * Est. Cost/Share $24.90 Unrealized @ Report Date +4.7%
SNA SNAP ON TOOLS CORP CO 0.0%
Value $3.177M Shares 18,530 Share Price $171.45 * Est. Cost/Share $101.68 Unrealized @ Report Date +28.7%
CCU COMPANIA CERVECERIAS 0.0%
Value $3.177M Shares 146,679 Share Price $21.66 Est. Cost/Share $21.21 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HL 0.0%
Value $3.156M Shares 26,405 Share Price $119.52 Est. Cost/Share $97.10 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC CO 0.0%
Value $3.153M Shares 62,186 Share Price $50.70 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.3%
— SCANA CORP NEW COM 0.0%
Value $3.144M Shares 51,968 Share Price $60.50 Est. Cost/Share $51.95 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $3.143M Shares 74,692 Share Price $42.08 * Est. Cost/Share $42.10 Unrealized @ Report Date -14.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.124M Shares 46,274 Share Price $67.51 * Est. Cost/Share $52.28 Unrealized @ Report Date -3.7%
DVA DAVITA INC COM 0.0%
Value $3.124M Shares 44,808 Share Price $69.72 * Est. Cost/Share $66.76 Unrealized @ Report Date +9.7%
IMO IMPERIAL OIL LTD 0.0%
Value $3.122M Shares 95,988 Share Price $32.52 * Est. Cost/Share $31.45 Unrealized @ Report Date -18.6%
MTD METTLER-TOLEDO INTL I 0.0%
Value $3.119M Shares 9,198 Share Price $339.10 * Est. Cost/Share $272.23 Unrealized @ Report Date +17.8%
FCX FREEPORT MCMORAN COPP 0.0%
Value $3.118M Shares 460,539 Share Price $6.77 * Est. Cost/Share $19.52 Unrealized @ Report Date -55.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.101M Shares 109,111 Share Price $28.42 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.2%
FE FIRSTENERGY CORP COM 0.0%
Value $3.101M Shares 97,721 Share Price $31.73 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.075M Shares 51,212 Share Price $60.04 * Est. Cost/Share $46.22 Unrealized @ Report Date -5.8%
EMBJ EMBRAER SA SP ADR 0.0%
Value $3.07M Shares 103,938 Share Price $29.54 Est. Cost/Share $30.57 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $3.062M Shares 64,288 Share Price $47.63 * Est. Cost/Share $52.31 Unrealized @ Report Date -11.6%
SCCO SOUTHERN COPPER CORPO 0.0%
Value $3.06M Shares 117,160 Share Price $26.12 * Est. Cost/Share $19.59 Unrealized @ Report Date -9.0%
— VEDANTA LTD SPONSORED 0.0%
Value $3.049M Shares 548,414 Share Price $5.56 Est. Cost/Share $7.32 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3.018M Shares 60,933 Share Price $49.53 * Est. Cost/Share $39.69 Unrealized @ Report Date -22.1%
NAVI NAVIENT CORP COM 0.0%
Value $3.017M Shares 263,478 Share Price $11.45 * Est. Cost/Share $14.62 Unrealized @ Report Date -16.2%
— DENTSPLY INTL INC NEW 0.0%
Value $3.011M Shares 49,480 Share Price $60.85 Est. Cost/Share $47.56 Unrealized @ Report Date —
— COLUMBIA PIPELINE GRO 0.0%
Value $2.987M Shares 149,334 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD ZUG NA 0.0%
Value $2.982M Shares 240,899 Share Price $12.38 * Est. Cost/Share $18.41 Unrealized @ Report Date -21.7%
PBR PETROLEO BRASILEIRO S 0.0%
Value $2.972M Shares 691,189 Share Price $4.30 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ROYAL BANK SCOTLAND G 0.0%
Value $2.968M Shares 334,555 Share Price $8.87 Est. Cost/Share $10.11 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $2.967M Shares 3,359 Share Price $883.30 Est. Cost/Share $589.01 Unrealized @ Report Date +47.7%
ALV AUTOLIV INC COM 0.0%
Value $2.946M Shares 23,611 Share Price $124.77 * Est. Cost/Share $45.31 Unrealized @ Report Date +52.6%
— JACOBS ENGR GROUP INC 0.0%
Value $2.938M Shares 70,033 Share Price $41.95 Est. Cost/Share $47.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY IN 0.0%
Value $2.937M Shares 159,945 Share Price $18.36 * Est. Cost/Share $14.70 Unrealized @ Report Date -13.8%
— AGL RES INC COM 0.0%
Value $2.93M Shares 45,924 Share Price $63.80 Est. Cost/Share $55.93 Unrealized @ Report Date —
ESS ESSEX PPTY TR COM 0.0%
Value $2.918M Shares 12,188 Share Price $239.42 * Est. Cost/Share $128.22 Unrealized @ Report Date +28.4%
— DISH NETWORK CORPORAT 0.0%
Value $2.91M Shares 50,896 Share Price $57.18 Est. Cost/Share $53.22 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $2.905M Shares 26,089 Share Price $111.35 * Est. Cost/Share $67.25 Unrealized @ Report Date +45.9%
FDP FRESH DEL MONTE PRODU 0.0%
Value $2.901M Shares 74,613 Share Price $38.88 * Est. Cost/Share $23.07 Unrealized @ Report Date +51.3%
TV GRUPO TELEVISA SA DE 0.0%
Value $2.89M Shares 106,203 Share Price $27.21 Est. Cost/Share $30.26 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $2.882M Shares 57,859 Share Price $49.81 Est. Cost/Share $61.40 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $2.87M Shares 52,973 Share Price $54.18 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
SIG SIGNET JEWELERS LIMIT 0.0%
Value $2.869M Shares 23,193 Share Price $123.70 * Est. Cost/Share $61.86 Unrealized @ Report Date +79.3%
— CHICOS FAS INC COM 0.0%
Value $2.868M Shares 268,819 Share Price $10.67 Est. Cost/Share $13.09 Unrealized @ Report Date —
VOYA VOYA FINL INC COM 0.0%
Value $2.866M Shares 77,642 Share Price $36.91 * Est. Cost/Share $39.00 Unrealized @ Report Date -9.0%
— JAMES HARDIE INDS N V 0.0%
Value $2.86M Shares 225,728 Share Price $12.67 Est. Cost/Share $18.83 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $2.843M Shares 65,763 Share Price $43.23 * Est. Cost/Share $25.97 Unrealized @ Report Date +23.6%
INCY INCYTE GENOMICS INC C 0.0%
Value $2.838M Shares 26,170 Share Price $108.44 * Est. Cost/Share $89.14 Unrealized @ Report Date +25.1%
— ETRADE FINANCIAL CORP 0.0%
Value $2.837M Shares 95,714 Share Price $29.64 Est. Cost/Share $19.56 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $2.835M Shares 115,184 Share Price $24.61 * Est. Cost/Share $47.95 Unrealized @ Report Date -38.1%
— INTERPUBLIC GROUP COS 0.0%
Value $2.834M Shares 121,730 Share Price $23.28 * Est. Cost/Share $11.26 Unrealized @ Report Date +36.6%
KOF COCA COLA FEMSA S A B 0.0%
Value $2.827M Shares 39,926 Share Price $70.81 Est. Cost/Share $94.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUT 0.0%
Value $2.827M Shares 52,611 Share Price $53.73 * Est. Cost/Share $27.82 Unrealized @ Report Date +69.1%
NRG NRG ENERGY INC COM NE 0.0%
Value $2.818M Shares 239,456 Share Price $11.77 * Est. Cost/Share $15.04 Unrealized @ Report Date -32.6%
BAK BRASKEM SA SP ADR PFD 0.0%
Value $2.816M Shares 208,004 Share Price $13.54 Est. Cost/Share $9.48 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $2.815M Shares 29,636 Share Price $94.99 * Est. Cost/Share $61.53 Unrealized @ Report Date +44.5%
— SCRIPPS NETWORKS INTE 0.0%
Value $2.804M Shares 50,790 Share Price $55.21 Est. Cost/Share $60.49 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $2.8M Shares 62,084 Share Price $45.10 * Est. Cost/Share $36.12 Unrealized @ Report Date +17.8%
HII HUNTINGTON INGALLS IN 0.0%
Value $2.794M Shares 22,026 Share Price $126.85 * Est. Cost/Share $59.49 Unrealized @ Report Date +69.6%
AEM AGNICO EAGLE MINES LT 0.0%
Value $2.784M Shares 105,945 Share Price $26.28 * Est. Cost/Share $23.14 Unrealized @ Report Date -1.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.774M Shares 32,540 Share Price $85.25 * Est. Cost/Share $65.20 Unrealized @ Report Date +10.1%
— UNILEVER PLC ADR SPON 0.0%
Value $2.766M Shares 64,157 Share Price $43.11 Est. Cost/Share $41.26 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED 0.0%
Value $2.765M Shares 256,461 Share Price $10.78 Est. Cost/Share $18.81 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES I 0.0%
Value $2.737M Shares 52,004 Share Price $52.63 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.726M Shares 35,455 Share Price $76.89 * Est. Cost/Share $64.98 Unrealized @ Report Date +11.7%
— CONCHO RES INC COM 0.0%
Value $2.726M Shares 29,353 Share Price $92.87 Est. Cost/Share $102.83 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $2.716M Shares 283,833 Share Price $9.57 * Est. Cost/Share $8.67 Unrealized @ Report Date -20.8%
RJF RAYMOND JAMES FINL IN 0.0%
Value $2.669M Shares 46,040 Share Price $57.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.6%
— FMC TECHNOLOGIES INC 0.0%
Value $2.666M Shares 91,900 Share Price $29.01 Est. Cost/Share $44.55 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $2.66M Shares 69,971 Share Price $38.02 * Est. Cost/Share $4.39 Unrealized @ Report Date +5.3%
— SUNPOWER CORPORATION 0.0%
Value $2.649M Shares 88,257 Share Price $30.01 Est. Cost/Share $25.61 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $2.619M Shares 47,828 Share Price $54.76 * Est. Cost/Share $10.24 Unrealized @ Report Date +26.7%
— GRUPO FINANCIERO SANT 0.0%
Value $2.618M Shares 301,926 Share Price $8.67 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $2.616M Shares 67,086 Share Price $38.99 Est. Cost/Share $49.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS IN 0.0%
Value $2.612M Shares 14,827 Share Price $176.17 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.6%
FBIN FORTUNE BRANDS HOME & 0.0%
Value $2.606M Shares 46,956 Share Price $55.50 * Est. Cost/Share $31.27 Unrealized @ Report Date +25.1%
— ENDO INTL PLC SHS 0.0%
Value $2.6M Shares 42,468 Share Price $61.22 Est. Cost/Share $71.97 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC CO 0.0%
Value $2.597M Shares 205,770 Share Price $12.62 * Est. Cost/Share $17.12 Unrealized @ Report Date -28.1%
CX CEMEX SAB DE CV SPON 0.0%
Value $2.597M Shares 466,168 Share Price $5.57 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $2.583M Shares 205,158 Share Price $12.59 Est. Cost/Share $32.63 Unrealized @ Report Date —
— JARDEN CORP COM 0.0%
Value $2.577M Shares 45,124 Share Price $57.11 Est. Cost/Share $50.36 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.563M Shares 44,944 Share Price $57.03 Est. Cost/Share $36.85 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $2.559M Shares 62,707 Share Price $40.81 * Est. Cost/Share $42.18 Unrealized @ Report Date -16.2%
— ATWOOD OCEANICS INC C 0.0%
Value $2.551M Shares 249,319 Share Price $10.23 Est. Cost/Share $18.37 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.547M Shares 230,278 Share Price $11.06 * Est. Cost/Share $5.19 Unrealized @ Report Date +42.1%
ENR ENERGIZER HLDGS INC N 0.0%
Value $2.546M Shares 74,738 Share Price $34.07 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.8%
WDAY WORKDAY INC CL A 0.0%
Value $2.545M Shares 31,935 Share Price $79.69 Est. Cost/Share $80.01 Unrealized @ Report Date -0.0%
PRGO PERRIGO CO PCL SHS 0.0%
Value $2.54M Shares 17,553 Share Price $144.70 * Est. Cost/Share $164.59 Unrealized @ Report Date -6.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2.523M Shares 31,297 Share Price $80.61 * Est. Cost/Share $30.86 Unrealized @ Report Date +47.8%
— BANCOLOMBIA S A SPON 0.0%
Value $2.52M Shares 94,222 Share Price $26.75 Est. Cost/Share $50.27 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.486M Shares 42,010 Share Price $59.18 * Est. Cost/Share $36.27 Unrealized @ Report Date +23.5%
MGM MGM MIRAGE COM 0.0%
Value $2.48M Shares 109,137 Share Price $22.72 * Est. Cost/Share $18.64 Unrealized @ Report Date +11.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.474M Shares 56,422 Share Price $43.85 * Est. Cost/Share $41.54 Unrealized @ Report Date -16.9%
— PINNACLE FOODS INC DE 0.0%
Value $2.455M Shares 57,823 Share Price $42.46 Est. Cost/Share $30.83 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $2.454M Shares 136,408 Share Price $17.99 * Est. Cost/Share $20.11 Unrealized @ Report Date -28.3%
— MAIDEN HOLDINGS LTD S 0.0%
Value $2.435M Shares 163,339 Share Price $14.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $2.433M Shares 92,559 Share Price $26.29 * Est. Cost/Share $32.66 Unrealized @ Report Date -17.8%
FAST FASTENAL CO COM 0.0%
Value $2.428M Shares 59,490 Share Price $40.81 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.4%
— DUKE-WEEKS REALTY COR 0.0%
Value $2.423M Shares 115,268 Share Price $21.02 Est. Cost/Share $17.04 Unrealized @ Report Date —
— FRONTIER COMMUNICATIO 0.0%
Value $2.422M Shares 518,687 Share Price $4.67 Est. Cost/Share $4.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP C 0.0%
Value $2.422M Shares 38,779 Share Price $62.46 * Est. Cost/Share $19.44 Unrealized @ Report Date +12.3%
— AVON PRODS INC COM 0.0%
Value $2.405M Shares 593,866 Share Price $4.05 Est. Cost/Share $7.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWID 0.0%
Value $2.403M Shares 38,748 Share Price $62.02 * Est. Cost/Share $45.62 Unrealized @ Report Date +15.9%
NUE NUCOR CORP COM 0.0%
Value $2.388M Shares 59,254 Share Price $40.30 * Est. Cost/Share $35.24 Unrealized @ Report Date -8.0%
— GOLDCORP INC NEW COM 0.0%
Value $2.376M Shares 205,569 Share Price $11.56 Est. Cost/Share $19.41 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $2.371M Shares 614,137 Share Price $3.86 * Est. Cost/Share $11.17 Unrealized @ Report Date -55.7%
— BARRICK GOLD CORP COM 0.0%
Value $2.368M Shares 320,894 Share Price $7.38 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SILVER WHEATON CORP C 0.0%
Value $2.364M Shares 190,376 Share Price $12.42 Est. Cost/Share $19.81 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA 0.0%
Value $2.36M Shares 224,333 Share Price $10.52 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PL 0.0%
Value $2.355M Shares 64,231 Share Price $36.66 Est. Cost/Share $48.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS IN 0.0%
Value $2.349M Shares 36,918 Share Price $63.63 * Est. Cost/Share $34.30 Unrealized @ Report Date +27.0%
OKE ONEOK INC NEW COM 0.0%
Value $2.344M Shares 95,046 Share Price $24.66 * Est. Cost/Share $21.42 Unrealized @ Report Date -25.4%
TIIAY TELECOM ITALIA S P A 0.0%
Value $2.33M Shares 184,223 Share Price $12.65 Est. Cost/Share $9.84 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP 0.0%
Value $2.298M Shares 477,845 Share Price $4.81 Est. Cost/Share $10.32 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $2.294M Shares 18,365 Share Price $124.91 * Est. Cost/Share $81.51 Unrealized @ Report Date +40.1%
— PARAMOUNT GROUP INC C 0.0%
Value $2.289M Shares 126,483 Share Price $18.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $2.283M Shares 74,967 Share Price $30.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +13.9%
CTAS CINTAS CORP COM 0.0%
Value $2.279M Shares 25,033 Share Price $91.04 * Est. Cost/Share $14.19 Unrealized @ Report Date +44.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2.275M Shares 26,605 Share Price $85.51 * Est. Cost/Share $12.51 Unrealized @ Report Date +21.5%
— DOMTAR CORPORATION 0.0%
Value $2.268M Shares 61,386 Share Price $36.95 Est. Cost/Share $40.64 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CO 0.0%
Value $2.26M Shares 58,095 Share Price $38.90 Est. Cost/Share $32.73 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $2.256M Shares 47,284 Share Price $47.71 Est. Cost/Share $44.72 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $2.253M Shares 43,225 Share Price $52.12 * Est. Cost/Share $38.98 Unrealized @ Report Date -20.8%
CE CELANESE CORP DEL COM 0.0%
Value $2.245M Shares 33,340 Share Price $67.34 * Est. Cost/Share $44.34 Unrealized @ Report Date +26.1%
— WP GLIMCHER INC 0.0%
Value $2.235M Shares 210,622 Share Price $10.61 Est. Cost/Share $13.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2.233M Shares 80,945 Share Price $27.59 * Est. Cost/Share $39.69 Unrealized @ Report Date -34.1%
REG REGENCY CTRS CORP COM 0.0%
Value $2.23M Shares 32,734 Share Price $68.12 * Est. Cost/Share $35.93 Unrealized @ Report Date +25.6%
— COACH INC COM 0.0%
Value $2.229M Shares 68,113 Share Price $32.73 Est. Cost/Share $40.99 Unrealized @ Report Date —
ZD J2 GLOBAL INC COM 0.0%
Value $2.223M Shares 27,003 Share Price $82.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +74.2%
SWKS SKYWORKS SOLUTIONS IN 0.0%
Value $2.223M Shares 28,938 Share Price $76.82 * Est. Cost/Share $53.54 Unrealized @ Report Date +21.2%
— EMPRESA NACIONAL DE E 0.0%
Value $2.219M Shares 59,872 Share Price $37.06 Est. Cost/Share $41.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATN 0.0%
Value $2.217M Shares 87,916 Share Price $25.22 Est. Cost/Share $41.02 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.194M Shares 26,224 Share Price $83.66 * Est. Cost/Share $52.62 Unrealized @ Report Date +14.5%
— TIFFANY & CO NEW COM 0.0%
Value $2.19M Shares 28,710 Share Price $76.28 Est. Cost/Share $80.34 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO O 0.0%
Value $2.187M Shares 33,182 Share Price $65.91 * Est. Cost/Share $43.15 Unrealized @ Report Date +32.5%
TFSL TFS FINL CORP COM 0.0%
Value $2.184M Shares 116,009 Share Price $18.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +14.0%
— ALLEGHANY CORP DEL CO 0.0%
Value $2.174M Shares 4,549 Share Price $477.91 Est. Cost/Share $437.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.169M Shares 19,453 Share Price $111.50 * Est. Cost/Share $121.63 Unrealized @ Report Date -20.6%
— THE ADT CORPORATION C 0.0%
Value $2.168M Shares 65,726 Share Price $32.99 Est. Cost/Share $37.14 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONE 0.0%
Value $2.161M Shares 89,626 Share Price $24.11 Est. Cost/Share $24.75 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINE 0.0%
Value $2.152M Shares 113,202 Share Price $19.01 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LT 0.0%
Value $2.149M Shares 53,648 Share Price $40.06 Est. Cost/Share $48.96 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $2.145M Shares 119,751 Share Price $17.91 Est. Cost/Share $18.24 Unrealized @ Report Date —
— WADDELL & REED FINL I 0.0%
Value $2.145M Shares 74,860 Share Price $28.65 Est. Cost/Share $36.35 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.141M Shares 95,389 Share Price $22.44 * Est. Cost/Share $28.21 Unrealized @ Report Date -34.8%
UDR UDR INC 0.0%
Value $2.135M Shares 56,829 Share Price $37.57 * Est. Cost/Share $17.71 Unrealized @ Report Date +41.7%
PVH PVH CORPORATION 0.0%
Value $2.13M Shares 28,927 Share Price $73.63 * Est. Cost/Share $113.90 Unrealized @ Report Date -23.5%
— CIMAREX ENERGY CO COM 0.0%
Value $2.123M Shares 23,754 Share Price $89.37 Est. Cost/Share $95.60 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.113M Shares 45,900 Share Price $46.03 Est. Cost/Share $66.41 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $2.108M Shares 71,631 Share Price $29.43 Est. Cost/Share $39.69 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.104M Shares 56,912 Share Price $36.97 Est. Cost/Share $29.92 Unrealized @ Report Date —
— JOY GLOBAL INC COM 0.0%
Value $2.1M Shares 166,534 Share Price $12.61 Est. Cost/Share $17.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.0%
Value $2.099M Shares 34,982 Share Price $60.00 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.3%
— LIBERTY PPTY TR SH BE 0.0%
Value $2.081M Shares 67,024 Share Price $31.05 Est. Cost/Share $34.95 Unrealized @ Report Date —
— NOBLE CORP PLC SHS US 0.0%
Value $2.074M Shares 196,552 Share Price $10.55 Est. Cost/Share $18.47 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $2.066M Shares 89,676 Share Price $23.04 * Est. Cost/Share $17.14 Unrealized @ Report Date +3.5%
ABEV AMBEV SA SPONSORED AD 0.0%
Value $2.062M Shares 462,222 Share Price $4.46 Est. Cost/Share $6.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC C 0.0%
Value $2.06M Shares 45,376 Share Price $45.40 * Est. Cost/Share $57.06 Unrealized @ Report Date -13.7%
HRB BLOCK H & R INC COM 0.0%
Value $2.059M Shares 61,818 Share Price $33.31 * Est. Cost/Share $18.84 Unrealized @ Report Date +28.3%
ULTA ULTA SALON COSMETCS & 0.0%
Value $2.046M Shares 11,059 Share Price $185.01 * Est. Cost/Share $129.99 Unrealized @ Report Date +32.9%
TGNA TEGNA INC COM 0.0%
Value $2.042M Shares 80,033 Share Price $25.51 * Est. Cost/Share $18.64 Unrealized @ Report Date -9.3%
— DEVRY INC COM 0.0%
Value $2.042M Shares 80,668 Share Price $25.31 Est. Cost/Share $26.17 Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $2.042M Shares 401,103 Share Price $5.09 Est. Cost/Share $11.72 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKE 0.0%
Value $2.04M Shares 131,255 Share Price $15.54 * Est. Cost/Share $14.05 Unrealized @ Report Date +7.9%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $2.028M Shares 14,429 Share Price $140.55 Est. Cost/Share $145.14 Unrealized @ Report Date -4.5%
— CTRIP COM INTL LTD AD 0.0%
Value $2.027M Shares 43,742 Share Price $46.34 Est. Cost/Share $52.99 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.027M Shares 25,537 Share Price $79.38 * Est. Cost/Share $60.27 Unrealized @ Report Date +16.2%
LPX LOUISIANA PAC CORP CO 0.0%
Value $2.004M Shares 111,251 Share Price $18.01 * Est. Cost/Share $16.14 Unrealized @ Report Date +7.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $2.003M Shares 26,821 Share Price $74.68 * Est. Cost/Share $71.15 Unrealized @ Report Date +7.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.997M Shares 96,616 Share Price $20.67 * Est. Cost/Share $19.71 Unrealized @ Report Date -10.8%
— NEW YORK CMNTY BANCOR 0.0%
Value $1.987M Shares 121,768 Share Price $16.32 Est. Cost/Share $16.37 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC C 0.0%
Value $1.984M Shares 26,237 Share Price $75.62 * Est. Cost/Share $39.81 Unrealized @ Report Date +26.6%
— ALCATEL ALSTHOM GENER 0.0%
Value $1.983M Shares 517,813 Share Price $3.83 Est. Cost/Share $3.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.981M Shares 16,449 Share Price $120.43 * Est. Cost/Share $79.37 Unrealized @ Report Date +33.5%
— AIRGAS INC COM 0.0%
Value $1.979M Shares 14,305 Share Price $138.34 Est. Cost/Share $101.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N 0.0%
Value $1.976M Shares 23,460 Share Price $84.23 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.975M Shares 96,044 Share Price $20.56 Est. Cost/Share $22.20 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SH 0.0%
Value $1.971M Shares 45,664 Share Price $43.16 * Est. Cost/Share $41.72 Unrealized @ Report Date -1.2%
WAB WABTEC CORP COM 0.0%
Value $1.956M Shares 27,506 Share Price $71.11 * Est. Cost/Share $71.84 Unrealized @ Report Date +4.8%
LBTYAUSD LIBERTY GLOBAL PLC SH 0.0%
Value $1.955M Shares 46,158 Share Price $42.35 Est. Cost/Share $64.92 Unrealized @ Report Date —
PHM PULTE CORP COM 0.0%
Value $1.949M Shares 109,358 Share Price $17.82 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.6%
JD JD COM INC SPON ADR C 0.0%
Value $1.946M Shares 60,306 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.943M Shares 50,221 Share Price $38.69 Est. Cost/Share $27.75 Unrealized @ Report Date +40.2%
— TD AMERITRADE HOLDING 0.0%
Value $1.937M Shares 55,806 Share Price $34.71 Est. Cost/Share $29.57 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES IN 0.0%
Value $1.93M Shares 52,928 Share Price $36.46 * Est. Cost/Share $26.43 Unrealized @ Report Date +28.0%
CBOE CBOE HLDGS INC COM 0.0%
Value $1.914M Shares 29,489 Share Price $64.91 * Est. Cost/Share $42.86 Unrealized @ Report Date +38.4%
— KANSAS CITY SOUTHN IN 0.0%
Value $1.909M Shares 25,569 Share Price $74.66 Est. Cost/Share $102.99 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $1.896M Shares 19,478 Share Price $97.34 * Est. Cost/Share $98.78 Unrealized @ Report Date -15.2%
UTHR UNITED THERAPEUTICS C 0.0%
Value $1.892M Shares 12,079 Share Price $156.64 * Est. Cost/Share $121.37 Unrealized @ Report Date +19.9%
— CABLEVISION SYS CORP 0.0%
Value $1.891M Shares 59,265 Share Price $31.91 Est. Cost/Share $21.44 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $1.887M Shares 24,631 Share Price $76.61 * Est. Cost/Share $59.95 Unrealized @ Report Date +12.4%
QSR RESTAURANT BRANDS INT 0.0%
Value $1.868M Shares 50,002 Share Price $37.36 Est. Cost/Share $38.69 Unrealized @ Report Date -5.1%
MLKN MILLER HERMAN INC COM 0.0%
Value $1.866M Shares 65,027 Share Price $28.70 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.3%
UGP ULTRAPAR PARTICIPACOE 0.0%
Value $1.856M Shares 121,715 Share Price $15.25 Est. Cost/Share $21.48 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $1.846M Shares 40,668 Share Price $45.39 * Est. Cost/Share $40.46 Unrealized @ Report Date -6.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1.835M Shares 80,995 Share Price $22.66 * Est. Cost/Share $18.81 Unrealized @ Report Date +32.4%
— MAXIM INTEGRATED PROD 0.0%
Value $1.83M Shares 48,158 Share Price $38.00 Est. Cost/Share $30.67 Unrealized @ Report Date —
— FLY LEASING LTD SPONS 0.0%
Value $1.818M Shares 133,181 Share Price $13.65 Est. Cost/Share $13.41 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $1.817M Shares 37,437 Share Price $48.53 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.6%
WTS WATTS INDS INC CL A 0.0%
Value $1.813M Shares 36,494 Share Price $49.68 * Est. Cost/Share $52.47 Unrealized @ Report Date +4.1%
— FOOT LOCKER INC COM 0.0%
Value $1.808M Shares 27,773 Share Price $65.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1.807M Shares 17,593 Share Price $102.71 Est. Cost/Share $97.01 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $1.801M Shares 46,027 Share Price $39.13 * Est. Cost/Share $38.17 Unrealized @ Report Date -28.9%
— ATRION CORP COM 0.0%
Value $1.798M Shares 4,716 Share Price $381.26 Est. Cost/Share $389.96 Unrealized @ Report Date —
EC ECOPETROL S A SPONSOR 0.0%
Value $1.797M Shares 256,288 Share Price $7.01 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY C 0.0%
Value $1.796M Shares 252,549 Share Price $7.11 Est. Cost/Share $16.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $1.793M Shares 134,190 Share Price $13.36 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.9%
LNG CHENIERE ENERGY INC C 0.0%
Value $1.785M Shares 47,921 Share Price $37.25 * Est. Cost/Share $55.92 Unrealized @ Report Date -18.5%
SON SONOCO PRODUCTS 0.0%
Value $1.76M Shares 43,067 Share Price $40.87 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.9%
NVR NVR INC COM 0.0%
Value $1.758M Shares 1,070 Share Price $1642.99 Est. Cost/Share $1283.80 Unrealized @ Report Date +27.5%
— STAPLES INC COM 0.0%
Value $1.746M Shares 184,363 Share Price $9.47 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $1.746M Shares 53,619 Share Price $32.56 Est. Cost/Share $30.20 Unrealized @ Report Date —
— PATTERSON COMPANIES I 0.0%
Value $1.742M Shares 38,539 Share Price $45.20 Est. Cost/Share $41.77 Unrealized @ Report Date —
— GREAT PLAINS ENERGY I 0.0%
Value $1.74M Shares 63,698 Share Price $27.32 Est. Cost/Share $25.05 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $1.734M Shares 73,510 Share Price $23.59 Est. Cost/Share $17.89 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $1.731M Shares 44,129 Share Price $39.23 Est. Cost/Share $38.07 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORA 0.0%
Value $1.727M Shares 43,283 Share Price $39.90 Est. Cost/Share $44.75 Unrealized @ Report Date —
CDNS CADENCE DESIGNS SYS I 0.0%
Value $1.719M Shares 82,592 Share Price $20.81 * Est. Cost/Share $16.50 Unrealized @ Report Date +31.5%
NOW SERVICENOW INC COM 0.0%
Value $1.717M Shares 19,835 Share Price $86.56 * Est. Cost/Share $14.14 Unrealized @ Report Date +16.8%
— ANSYS INC COM 0.0%
Value $1.713M Shares 18,523 Share Price $92.48 Est. Cost/Share $79.18 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.704M Shares 27,190 Share Price $62.67 * Est. Cost/Share $38.28 Unrealized @ Report Date +36.9%
POWI POWER INTEGRATIONS IN 0.0%
Value $1.701M Shares 34,985 Share Price $48.62 * Est. Cost/Share $21.27 Unrealized @ Report Date +3.7%
TKC TURKCELL ILETISIM HIZ 0.0%
Value $1.687M Shares 198,727 Share Price $8.49 Est. Cost/Share $13.65 Unrealized @ Report Date —
— VALSPAR CORP COM 0.0%
Value $1.676M Shares 20,199 Share Price $82.97 Est. Cost/Share $72.65 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE I 0.0%
Value $1.67M Shares 18,928 Share Price $88.23 * Est. Cost/Share $34.73 Unrealized @ Report Date +62.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.664M Shares 35,833 Share Price $46.44 Est. Cost/Share $38.01 Unrealized @ Report Date +21.6%
SEE SEALED AIR CORP NEW C 0.0%
Value $1.663M Shares 37,287 Share Price $44.60 * Est. Cost/Share $27.71 Unrealized @ Report Date +40.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.661M Shares 93,922 Share Price $17.68 * Est. Cost/Share $22.42 Unrealized @ Report Date -35.0%
— ORBITAL ATK INC COM 0.0%
Value $1.643M Shares 18,393 Share Price $89.33 Est. Cost/Share $81.34 Unrealized @ Report Date —
— CHINA UNICOM LTD SPON 0.0%
Value $1.641M Shares 136,080 Share Price $12.06 Est. Cost/Share $14.75 Unrealized @ Report Date —
— AU OPTRONICS CORP SPO 0.0%
Value $1.637M Shares 562,451 Share Price $2.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.627M Shares 32,766 Share Price $49.66 * Est. Cost/Share $39.82 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP CO 0.0%
Value $1.627M Shares 31,516 Share Price $51.62 * Est. Cost/Share $24.93 Unrealized @ Report Date +19.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.618M Shares 69,019 Share Price $23.44 Est. Cost/Share $22.05 Unrealized @ Report Date —
— CHINA PETE & CHEM COR 0.0%
Value $1.613M Shares 26,893 Share Price $59.98 Est. Cost/Share $77.46 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.612M Shares 60,746 Share Price $26.54 * Est. Cost/Share $25.46 Unrealized @ Report Date -5.3%
— AMERICA MOVIL S A DE 0.0%
Value $1.605M Shares 114,120 Share Price $14.06 Est. Cost/Share $22.11 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CO 0.0%
Value $1.604M Shares 110,494 Share Price $14.52 * Est. Cost/Share $7.83 Unrealized @ Report Date +32.3%
— IAC INTERACTIVECORP C 0.0%
Value $1.601M Shares 26,654 Share Price $60.07 Est. Cost/Share $58.82 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS 0.0%
Value $1.597M Shares 19,274 Share Price $82.86 * Est. Cost/Share $65.01 Unrealized @ Report Date +33.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.594M Shares 94,901 Share Price $16.80 Est. Cost/Share $19.53 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.593M Shares 129,204 Share Price $12.33 * Est. Cost/Share $13.82 Unrealized @ Report Date -15.7%
OII OCEANEERING INTL INC 0.0%
Value $1.584M Shares 42,208 Share Price $37.53 * Est. Cost/Share $52.21 Unrealized @ Report Date -18.0%
— TOTAL SYS SVCS INC CO 0.0%
Value $1.583M Shares 31,783 Share Price $49.81 Est. Cost/Share $33.24 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC C 0.0%
Value $1.574M Shares 386,822 Share Price $4.07 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS 0.0%
Value $1.573M Shares 25,503 Share Price $61.68 Est. Cost/Share $62.62 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.573M Shares 43,705 Share Price $35.99 * Est. Cost/Share $29.30 Unrealized @ Report Date +8.1%
— PACWEST BANCORP DEL C 0.0%
Value $1.57M Shares 36,432 Share Price $43.09 Est. Cost/Share $43.76 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.57M Shares 43,179 Share Price $36.36 * Est. Cost/Share $21.02 Unrealized @ Report Date +20.7%
— APARTMENT INVT & MGMT 0.0%
Value $1.566M Shares 39,128 Share Price $40.02 Est. Cost/Share $31.38 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $1.564M Shares 113,186 Share Price $13.82 Est. Cost/Share $21.98 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.558M Shares 33,057 Share Price $47.13 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.8%
— LEUCADIA NATL CORP CO 0.0%
Value $1.558M Shares 89,592 Share Price $17.39 Est. Cost/Share $23.14 Unrealized @ Report Date —
— LACLEDE GROUP INC COM 0.0%
Value $1.556M Shares 26,194 Share Price $59.40 Est. Cost/Share $51.43 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $1.552M Shares 21,241 Share Price $73.07 * Est. Cost/Share $28.63 Unrealized @ Report Date +30.7%
TRN TRINITY INDS INC COM 0.0%
Value $1.549M Shares 64,478 Share Price $24.02 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.9%
— COLFAX CORP COM 0.0%
Value $1.549M Shares 66,344 Share Price $23.35 Est. Cost/Share $32.20 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.547M Shares 54,608 Share Price $28.33 * Est. Cost/Share $31.96 Unrealized @ Report Date -3.8%
CC CHEMOURS CO COM 0.0%
Value $1.546M Shares 288,427 Share Price $5.36 * Est. Cost/Share $5.73 Unrealized @ Report Date -19.6%
RVTY PERKINELMER INC COM 0.0%
Value $1.546M Shares 28,862 Share Price $53.57 * Est. Cost/Share $37.12 Unrealized @ Report Date +33.0%
BRSL INTERNATIONAL GAME TE 0.0%
Value $1.546M Shares 95,537 Share Price $16.18 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $1.546M Shares 27,594 Share Price $56.03 * Est. Cost/Share $48.79 Unrealized @ Report Date -8.5%
ARE ALEXANDRIA REAL EST E 0.0%
Value $1.539M Shares 17,037 Share Price $90.33 * Est. Cost/Share $47.10 Unrealized @ Report Date +34.0%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1.535M Shares 107,903 Share Price $14.23 Est. Cost/Share $21.03 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $1.534M Shares 25,660 Share Price $59.78 * Est. Cost/Share $48.88 Unrealized @ Report Date +3.5%
— WNS HOLDINGS LTD SPON 0.0%
Value $1.525M Shares 48,879 Share Price $31.20 Est. Cost/Share $23.14 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $1.515M Shares 19,778 Share Price $76.60 * Est. Cost/Share $21.61 Unrealized @ Report Date +47.9%
— DISCOVERY COMMUNICATN 0.0%
Value $1.51M Shares 56,592 Share Price $26.68 Est. Cost/Share $41.84 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $1.507M Shares 41,652 Share Price $36.18 * Est. Cost/Share $37.11 Unrealized @ Report Date -4.9%
— HEALTH NET INC COM 0.0%
Value $1.505M Shares 21,980 Share Price $68.47 Est. Cost/Share $35.51 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC C 0.0%
Value $1.505M Shares 35,826 Share Price $42.01 * Est. Cost/Share $35.31 Unrealized @ Report Date +25.7%
FRCB FIRST REP BK SAN FRAN 0.0%
Value $1.502M Shares 22,733 Share Price $66.07 * Est. Cost/Share $51.20 Unrealized @ Report Date +22.5%
TEX TEREX CORP NEW COM 0.0%
Value $1.498M Shares 81,055 Share Price $18.48 * Est. Cost/Share $25.44 Unrealized @ Report Date -22.3%
TRGP TARGA RES CORP COM 0.0%
Value $1.476M Shares 54,551 Share Price $27.06 Est. Cost/Share $30.87 Unrealized @ Report Date -12.4%
TOL TOLL BROS INC COM 0.0%
Value $1.476M Shares 44,316 Share Price $33.31 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.4%
STM STMICROELECTRONICS N 0.0%
Value $1.476M Shares 221,627 Share Price $6.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $1.474M Shares 27,456 Share Price $53.69 * Est. Cost/Share $42.72 Unrealized @ Report Date +17.0%
OSK OSHKOSH TRUCK CORP CO 0.0%
Value $1.47M Shares 37,645 Share Price $39.05 * Est. Cost/Share $35.31 Unrealized @ Report Date -1.7%
— TIME INC NEW COM 0.0%
Value $1.464M Shares 93,455 Share Price $15.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
— STANCORP FINL GROUP I 0.0%
Value $1.462M Shares 12,839 Share Price $113.87 Est. Cost/Share $56.42 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $1.459M Shares 12,210 Share Price $119.49 Est. Cost/Share $103.74 Unrealized @ Report Date +12.9%
NJR NEW JERSEY RES CORP C 0.0%
Value $1.458M Shares 44,221 Share Price $32.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.9%
— MINDRAY MEDICAL INTL 0.0%
Value $1.456M Shares 53,690 Share Price $27.12 Est. Cost/Share $29.74 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1.454M Shares 117,947 Share Price $12.33 * Est. Cost/Share $13.85 Unrealized @ Report Date -13.7%
— QUNAR CAYMAN IS LTD S 0.0%
Value $1.445M Shares 27,407 Share Price $52.72 Est. Cost/Share $34.54 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN 0.0%
Value $1.435M Shares 18,690 Share Price $76.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +17.3%
MAA MID-AMER APT CMNTYS I 0.0%
Value $1.433M Shares 15,777 Share Price $90.83 * Est. Cost/Share $45.01 Unrealized @ Report Date +36.1%
— QIHOO 360 TECHNOLOGY 0.0%
Value $1.433M Shares 19,682 Share Price $72.81 Est. Cost/Share $71.02 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP I 0.0%
Value $1.433M Shares 78,216 Share Price $18.32 * Est. Cost/Share $6.60 Unrealized @ Report Date -22.8%
— NATIONAL PENN BANCSHA 0.0%
Value $1.43M Shares 115,944 Share Price $12.33 Est. Cost/Share $10.59 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.425M Shares 12,773 Share Price $111.56 * Est. Cost/Share $64.58 Unrealized @ Report Date +44.0%
WST WEST PHARMACEUTICAL S 0.0%
Value $1.423M Shares 23,635 Share Price $60.21 * Est. Cost/Share $41.47 Unrealized @ Report Date +39.4%
CMP COMPASS MINERALS INTL 0.0%
Value $1.419M Shares 18,849 Share Price $75.28 * Est. Cost/Share $60.25 Unrealized @ Report Date -1.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.407M Shares 25,095 Share Price $56.07 * Est. Cost/Share $48.95 Unrealized @ Report Date +11.8%
— INDUSTRIAS BACHOCO S 0.0%
Value $1.403M Shares 28,489 Share Price $49.25 Est. Cost/Share $46.36 Unrealized @ Report Date —
— DDR CORPORATION 0.0%
Value $1.388M Shares 82,395 Share Price $16.85 Est. Cost/Share $16.28 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.384M Shares 164,930 Share Price $8.39 Est. Cost/Share $11.06 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $1.384M Shares 176,557 Share Price $7.84 Est. Cost/Share $6.71 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.0%
Value $1.381M Shares 45,409 Share Price $30.41 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.8%
PII POLARIS INDS INC COM 0.0%
Value $1.38M Shares 16,058 Share Price $85.94 * Est. Cost/Share $111.32 Unrealized @ Report Date -4.8%
PKG PACKAGING CORP AMER C 0.0%
Value $1.372M Shares 21,754 Share Price $63.07 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.8%
CNA CNA FINL CORP COM 0.0%
Value $1.371M Shares 39,005 Share Price $35.15 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.0%
SBS COMPANHIA DE SANEAMEN 0.0%
Value $1.37M Shares 297,729 Share Price $4.60 Est. Cost/Share $6.39 Unrealized @ Report Date —
— TAUBMAN CTRS INC COM 0.0%
Value $1.368M Shares 17,828 Share Price $76.73 Est. Cost/Share $71.49 Unrealized @ Report Date —
— COMMUNICATIONS SALES& 0.0%
Value $1.367M Shares 73,147 Share Price $18.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
— GRACE W R & CO DEL NE 0.0%
Value $1.366M Shares 13,716 Share Price $99.59 Est. Cost/Share $92.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO C 0.0%
Value $1.362M Shares 8,116 Share Price $167.82 Est. Cost/Share $90.18 Unrealized @ Report Date +88.8%
— CLARCOR INC COM 0.0%
Value $1.36M Shares 27,378 Share Price $49.67 Est. Cost/Share $60.45 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.352M Shares 26,723 Share Price $50.59 Est. Cost/Share $45.39 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.351M Shares 8,312 Share Price $162.54 * Est. Cost/Share $110.25 Unrealized @ Report Date +37.1%
INGR INGREDION INC COM 0.0%
Value $1.347M Shares 14,059 Share Price $95.81 Est. Cost/Share $72.20 Unrealized @ Report Date +31.3%
CFFN CAPITOL FEDERAL FINAN 0.0%
Value $1.347M Shares 107,248 Share Price $12.56 * Est. Cost/Share $5.35 Unrealized @ Report Date +20.9%
GFI GOLD FIELDS LTD NEW S 0.0%
Value $1.346M Shares 486,038 Share Price $2.77 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $1.338M Shares 29,946 Share Price $44.68 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $1.331M Shares 367,634 Share Price $3.62 Est. Cost/Share $5.81 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $1.33M Shares 13,719 Share Price $96.95 * Est. Cost/Share $101.76 Unrealized @ Report Date +6.2%
— SINOPEC SHANGHAI PETR 0.0%
Value $1.323M Shares 33,418 Share Price $39.59 Est. Cost/Share $31.06 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTY 0.0%
Value $1.317M Shares 60,338 Share Price $21.83 Est. Cost/Share $24.89 Unrealized @ Report Date —
— AARONS INC CL A 0.0%
Value $1.313M Shares 58,652 Share Price $22.39 Est. Cost/Share $35.44 Unrealized @ Report Date —
— CLECO CORP NEW COM 0.0%
Value $1.31M Shares 25,091 Share Price $52.21 Est. Cost/Share $50.50 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP I 0.0%
Value $1.308M Shares 29,350 Share Price $44.57 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.0%
— FLEETCOR TECHNOLOGIES 0.0%
Value $1.308M Shares 9,154 Share Price $142.89 Est. Cost/Share $136.67 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $1.303M Shares 29,895 Share Price $43.59 Est. Cost/Share $38.81 Unrealized @ Report Date —
— TEEKAY SHIPPING CORP 0.0%
Value $1.288M Shares 130,500 Share Price $9.87 Est. Cost/Share $23.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.287M Shares 62,318 Share Price $20.65 Est. Cost/Share $18.03 Unrealized @ Report Date +14.7%
— TENNECO AUTOMOTIVE IN 0.0%
Value $1.283M Shares 27,950 Share Price $45.90 Est. Cost/Share $53.25 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP CO 0.0%
Value $1.277M Shares 23,510 Share Price $54.32 * Est. Cost/Share $51.64 Unrealized @ Report Date -3.7%
IDXX IDEXX LABORATORIES CO 0.0%
Value $1.274M Shares 17,473 Share Price $72.91 * Est. Cost/Share $58.34 Unrealized @ Report Date +22.3%
CRL CHARLES RIV LABORATOR 0.0%
Value $1.259M Shares 15,663 Share Price $80.38 * Est. Cost/Share $61.83 Unrealized @ Report Date +16.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.254M Shares 18,958 Share Price $66.15 * Est. Cost/Share $49.27 Unrealized @ Report Date +44.3%
BPOP POPULAR INC COM 0.0%
Value $1.253M Shares 44,207 Share Price $28.34 * Est. Cost/Share $22.82 Unrealized @ Report Date -1.7%
BSAC BANCO SANTANDER CHILE 0.0%
Value $1.249M Shares 70,786 Share Price $17.64 Est. Cost/Share $22.86 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.246M Shares 30,811 Share Price $40.44 Est. Cost/Share $27.77 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY 0.0%
Value $1.246M Shares 82,594 Share Price $15.09 Est. Cost/Share $19.50 Unrealized @ Report Date -21.1%
SIMO SILICON MOTION TECHNO 0.0%
Value $1.243M Shares 39,642 Share Price $31.36 Est. Cost/Share $24.56 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $1.24M Shares 28,388 Share Price $43.68 * Est. Cost/Share $59.61 Unrealized @ Report Date -24.0%
IT GARTNER GROUP INC NEW 0.0%
Value $1.239M Shares 13,656 Share Price $90.73 * Est. Cost/Share $78.03 Unrealized @ Report Date +13.5%
— SINA CORP ORD 0.0%
Value $1.237M Shares 25,040 Share Price $49.40 Est. Cost/Share $47.25 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $1.236M Shares 282,212 Share Price $4.38 Est. Cost/Share $6.80 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $1.234M Shares 18,758 Share Price $65.79 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.4%
— BUNGE LIMITED COM 0.0%
Value $1.232M Shares 18,040 Share Price $68.29 Est. Cost/Share $79.85 Unrealized @ Report Date —
— PANERA BREAD CO CL A 0.0%
Value $1.222M Shares 6,272 Share Price $194.83 Est. Cost/Share $180.05 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $1.22M Shares 28,757 Share Price $42.42 Est. Cost/Share $35.67 Unrealized @ Report Date —
— BE AEROSPACE INC COM 0.0%
Value $1.218M Shares 28,754 Share Price $42.36 Est. Cost/Share $65.91 Unrealized @ Report Date —
— QUESTAR CORP COM 0.0%
Value $1.214M Shares 62,299 Share Price $19.49 Est. Cost/Share $22.89 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $1.214M Shares 9,232 Share Price $131.50 * Est. Cost/Share $99.87 Unrealized @ Report Date +22.3%
— REALOGY HLDGS CORP CO 0.0%
Value $1.213M Shares 33,075 Share Price $36.67 Est. Cost/Share $40.76 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS I 0.0%
Value $1.212M Shares 16,516 Share Price $73.38 * Est. Cost/Share $66.99 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.212M Shares 5,863 Share Price $206.72 * Est. Cost/Share $15.66 Unrealized @ Report Date +27.1%
ALLY ALLY FINL INC COM 0.0%
Value $1.211M Shares 64,991 Share Price $18.63 * Est. Cost/Share $17.19 Unrealized @ Report Date -11.9%
— LIBERTY MEDIA CORP DE 0.0%
Value $1.208M Shares 31,734 Share Price $38.07 Est. Cost/Share $46.09 Unrealized @ Report Date —
— HUANENG POWER INTL SP 0.0%
Value $1.207M Shares 35,184 Share Price $34.31 Est. Cost/Share $39.45 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $1.203M Shares 69,077 Share Price $17.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A CO 0.0%
Value $1.194M Shares 41,390 Share Price $28.85 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.1%
BB BLACKBERRY LTD COM 0.0%
Value $1.19M Shares 128,231 Share Price $9.28 * Est. Cost/Share $8.31 Unrealized @ Report Date -7.5%
SKYW SKYWEST INC COM 0.0%
Value $1.189M Shares 62,514 Share Price $19.02 * Est. Cost/Share $12.35 Unrealized @ Report Date +58.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.189M Shares 14,613 Share Price $81.37 * Est. Cost/Share $43.90 Unrealized @ Report Date +41.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.188M Shares 25,167 Share Price $47.20 * Est. Cost/Share $10.50 Unrealized @ Report Date -15.7%
— MEDIVATION INC COM 0.0%
Value $1.188M Shares 24,580 Share Price $48.33 Est. Cost/Share $60.22 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HL 0.0%
Value $1.188M Shares 23,736 Share Price $50.05 Est. Cost/Share $36.37 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PA 0.0%
Value $1.185M Shares 17,447 Share Price $67.92 Est. Cost/Share $59.91 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $1.185M Shares 25,968 Share Price $45.63 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.6%
— CYS INVTS INC COM 0.0%
Value $1.18M Shares 165,458 Share Price $7.13 Est. Cost/Share $8.45 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES IN 0.0%
Value $1.174M Shares 6,732 Share Price $174.39 Est. Cost/Share $92.34 Unrealized @ Report Date +87.2%
GRMN GARMIN LTD SHS 0.0%
Value $1.171M Shares 31,504 Share Price $37.17 * Est. Cost/Share $29.68 Unrealized @ Report Date -8.1%
DNOW NOW INC COM 0.0%
Value $1.17M Shares 73,933 Share Price $15.83 * Est. Cost/Share $22.50 Unrealized @ Report Date -24.1%
— CORPBANCA SP ADR REG 0.0%
Value $1.169M Shares 99,930 Share Price $11.70 Est. Cost/Share $14.28 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $1.168M Shares 11,426 Share Price $102.22 Est. Cost/Share $90.00 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $1.161M Shares 22,163 Share Price $52.38 * Est. Cost/Share $31.41 Unrealized @ Report Date +45.9%
— PETROCHINA CO LTD SPO 0.0%
Value $1.16M Shares 17,679 Share Price $65.61 Est. Cost/Share $113.24 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP CL 0.0%
Value $1.15M Shares 48,098 Share Price $23.91 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CPFL ENERGIA S A SPON 0.0%
Value $1.15M Shares 154,921 Share Price $7.42 Est. Cost/Share $14.90 Unrealized @ Report Date —
— EATON VANCE CORP COM 0.0%
Value $1.147M Shares 35,369 Share Price $32.43 Est. Cost/Share $38.20 Unrealized @ Report Date —
RS RELIANCE STL & ALUM C 0.0%
Value $1.136M Shares 19,614 Share Price $57.92 Est. Cost/Share $65.01 Unrealized @ Report Date -10.6%
MD MEDNAX INC COM 0.0%
Value $1.135M Shares 15,836 Share Price $71.67 * Est. Cost/Share $60.83 Unrealized @ Report Date +21.6%
— COTT CORP QUE COM 0.0%
Value $1.13M Shares 102,850 Share Price $10.99 Est. Cost/Share $7.60 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES IN 0.0%
Value $1.129M Shares 25,950 Share Price $43.51 * Est. Cost/Share $30.50 Unrealized @ Report Date +29.8%
— PEOPLES UNITED FINANC 0.0%
Value $1.128M Shares 69,820 Share Price $16.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LEXMARK INTL INC CL A 0.0%
Value $1.128M Shares 34,775 Share Price $32.44 Est. Cost/Share $35.10 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $1.125M Shares 48,634 Share Price $23.13 Est. Cost/Share $39.76 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $1.122M Shares 19,748 Share Price $56.82 * Est. Cost/Share $75.12 Unrealized @ Report Date -12.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $1.119M Shares 4,786 Share Price $233.81 * Est. Cost/Share $153.62 Unrealized @ Report Date +36.8%
— DONNELLEY R R & SONS 0.0%
Value $1.118M Shares 75,981 Share Price $14.71 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CHESAPEAKE ENERGY COR 0.0%
Value $1.117M Shares 248,278 Share Price $4.50 Est. Cost/Share $10.76 Unrealized @ Report Date —
— IHS INC CL A 0.0%
Value $1.111M Shares 9,382 Share Price $118.42 Est. Cost/Share $115.69 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $1.111M Shares 10,295 Share Price $107.92 * Est. Cost/Share $87.10 Unrealized @ Report Date +27.9%
CVI CVR ENERGY INC COM 0.0%
Value $1.111M Shares 28,226 Share Price $39.36 * Est. Cost/Share $17.25 Unrealized @ Report Date +7.8%
PRI PRIMERICA INC COM 0.0%
Value $1.111M Shares 23,532 Share Price $47.21 * Est. Cost/Share $35.29 Unrealized @ Report Date +38.6%
WAFD WASHINGTON FED INC CO 0.0%
Value $1.111M Shares 46,607 Share Price $23.84 * Est. Cost/Share $17.76 Unrealized @ Report Date +2.6%
PAAS PAN AMERICAN SILVER C 0.0%
Value $1.109M Shares 170,623 Share Price $6.50 * Est. Cost/Share $7.01 Unrealized @ Report Date +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.107M Shares 41,639 Share Price $26.59 * Est. Cost/Share $25.44 Unrealized @ Report Date -7.1%
BLKB BLACKBAUD INC COM 0.0%
Value $1.103M Shares 16,751 Share Price $65.85 * Est. Cost/Share $38.40 Unrealized @ Report Date +58.5%
CYH COMMUNITY HEALTH SYS 0.0%
Value $1.098M Shares 41,389 Share Price $26.53 * Est. Cost/Share $34.24 Unrealized @ Report Date -24.6%
MGEE MGE ENERGY INC COM 0.0%
Value $1.097M Shares 23,637 Share Price $46.41 * Est. Cost/Share $29.42 Unrealized @ Report Date +17.5%
— AMERICAN CAMPUS CMNTY 0.0%
Value $1.094M Shares 26,472 Share Price $41.33 Est. Cost/Share $36.15 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $1.094M Shares 14,084 Share Price $77.68 * Est. Cost/Share $37.18 Unrealized @ Report Date +92.1%
CNO CNO FINANCIAL GROUP I 0.0%
Value $1.093M Shares 57,269 Share Price $19.09 * Est. Cost/Share $11.23 Unrealized @ Report Date +39.2%
— NEW ORIENTAL ED & TEC 0.0%
Value $1.092M Shares 34,818 Share Price $31.36 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CHINA TELECOM CORP LT 0.0%
Value $1.091M Shares 23,482 Share Price $46.46 Est. Cost/Share $48.51 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $1.088M Shares 7,846 Share Price $138.67 Est. Cost/Share $132.88 Unrealized @ Report Date +4.3%
— NATIONAL WESTN LIFE G 0.0%
Value $1.087M Shares 4,313 Share Price $252.03 Est. Cost/Share $252.03 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $1.086M Shares 38,911 Share Price $27.91 Est. Cost/Share $31.13 Unrealized @ Report Date —
— COOPER COS INC COM NE 0.0%
Value $1.086M Shares 8,089 Share Price $134.26 Est. Cost/Share $140.04 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1.084M Shares 25,477 Share Price $42.55 * Est. Cost/Share $37.99 Unrealized @ Report Date -6.2%
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $1.08M Shares 15,332 Share Price $70.44 * Est. Cost/Share $13.76 Unrealized @ Report Date +38.2%
— FBL FINL GROUP INC CL 0.0%
Value $1.071M Shares 16,834 Share Price $63.62 Est. Cost/Share $51.32 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $1.064M Shares 18,163 Share Price $58.58 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.9%
— RELX NV SPONSORED ADR 0.0%
Value $1.061M Shares 63,016 Share Price $16.84 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $1.046M Shares 26,352 Share Price $39.69 Est. Cost/Share $46.94 Unrealized @ Report Date —
AN AUTONATION INC DEL CO 0.0%
Value $1.046M Shares 17,528 Share Price $59.68 * Est. Cost/Share $50.58 Unrealized @ Report Date +22.4%
— CONSOL ENERGY INC COM 0.0%
Value $1.046M Shares 132,407 Share Price $7.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS C 0.0%
Value $1.042M Shares 24,382 Share Price $42.74 * Est. Cost/Share $64.03 Unrealized @ Report Date -25.8%
IONS IONIS PHARMACEUTICALS 0.0%
Value $1.042M Shares 16,821 Share Price $61.95 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR S 0.0%
Value $1.041M Shares 70,141 Share Price $14.84 Est. Cost/Share $18.67 Unrealized @ Report Date —
— BLUE BUFFALO PET PROD 0.0%
Value $1.041M Shares 55,656 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FIBRIA CELULOSE S A S 0.0%
Value $1.038M Shares 81,799 Share Price $12.69 Est. Cost/Share $12.33 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $1.038M Shares 30,755 Share Price $33.75 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.2%
— ROWAN COMPANIES PLC S 0.0%
Value $1.035M Shares 61,061 Share Price $16.95 Est. Cost/Share $22.65 Unrealized @ Report Date —
— CELESTICA INC SUB VTG 0.0%
Value $1.034M Shares 93,777 Share Price $11.03 Est. Cost/Share $11.29 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.034M Shares 109,512 Share Price $9.44 Est. Cost/Share $26.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK 0.0%
Value $1.03M Shares 6,713 Share Price $153.43 Est. Cost/Share $114.29 Unrealized @ Report Date —
— LATAM AIRLINES GROUP 0.0%
Value $1.03M Shares 191,097 Share Price $5.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO C 0.0%
Value $1.029M Shares 24,519 Share Price $41.97 * Est. Cost/Share $26.16 Unrealized @ Report Date +30.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1.028M Shares 15,939 Share Price $64.50 Est. Cost/Share $49.75 Unrealized @ Report Date +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.026M Shares 24,677 Share Price $41.58 * Est. Cost/Share $24.96 Unrealized @ Report Date +30.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1.024M Shares 9,200 Share Price $111.30 * Est. Cost/Share $72.68 Unrealized @ Report Date +31.6%
HUN HUNTSMAN CORP COM 0.0%
Value $1.024M Shares 90,069 Share Price $11.37 * Est. Cost/Share $18.55 Unrealized @ Report Date -36.1%
MLM MARTIN MARIETTA MATLS 0.0%
Value $1.022M Shares 7,485 Share Price $136.54 * Est. Cost/Share $118.88 Unrealized @ Report Date +18.1%
BF/A BROWN FORMAN CORP CL 0.0%
Value $1.021M Shares 9,274 Share Price $110.09 * Est. Cost/Share $17.20 Unrealized @ Report Date +64.9%
— VEREIT INC COM 0.0%
Value $1.02M Shares 128,756 Share Price $7.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.016M Shares 10,054 Share Price $101.05 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS IN 0.0%
Value $1.016M Shares 19,582 Share Price $51.88 * Est. Cost/Share $62.11 Unrealized @ Report Date -10.4%
— SHIP FINANCE INTERNAT 0.0%
Value $1.015M Shares 61,238 Share Price $16.57 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $1.012M Shares 19,918 Share Price $50.81 Est. Cost/Share $49.01 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $1.012M Shares 22,847 Share Price $44.29 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.3%
DCI DONALDSON INC COM 0.0%
Value $1.009M Shares 35,194 Share Price $28.67 * Est. Cost/Share $29.83 Unrealized @ Report Date -16.5%
— AVX CORP NEW COM 0.0%
Value $1.005M Shares 82,788 Share Price $12.14 Est. Cost/Share $13.20 Unrealized @ Report Date —
— TUPPERWARE CORP COM 0.0%
Value $1.004M Shares 18,041 Share Price $55.65 Est. Cost/Share $64.23 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $1.002M Shares 22,511 Share Price $44.51 Est. Cost/Share $43.42 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $994K Shares 6,622 Share Price $150.11 Est. Cost/Share $155.02 Unrealized @ Report Date —
— LIBERTY VENTURES SER 0.0%
Value $992K Shares 21,989 Share Price $45.11 Est. Cost/Share $47.91 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $991K Shares 36,375 Share Price $27.24 * Est. Cost/Share $35.66 Unrealized @ Report Date -16.6%
LULU LULULEMON ATHLETICA I 0.0%
Value $990K Shares 18,866 Share Price $52.48 * Est. Cost/Share $57.36 Unrealized @ Report Date -12.2%
FANG DIAMONDBACK ENERGY IN 0.0%
Value $988K Shares 14,771 Share Price $66.89 * Est. Cost/Share $53.92 Unrealized @ Report Date +6.7%
TU TELUS CORP COM 0.0%
Value $981K Shares 35,474 Share Price $27.65 * Est. Cost/Share $17.28 Unrealized @ Report Date -9.9%
— SIBANYE GOLD LTD SPON 0.0%
Value $976K Shares 160,239 Share Price $6.09 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM 0.0%
Value $973K Shares 30,044 Share Price $32.39 Est. Cost/Share $25.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $971K Shares 14,749 Share Price $65.83 * Est. Cost/Share $47.30 Unrealized @ Report Date +35.6%
FIX COMFORT SYS USA INC C 0.0%
Value $970K Shares 34,132 Share Price $28.42 Est. Cost/Share $19.88 Unrealized @ Report Date +43.2%
BKD BROOKDALE SR LIVING I 0.0%
Value $969K Shares 52,515 Share Price $18.45 * Est. Cost/Share $25.94 Unrealized @ Report Date -17.0%
— GENESEE & WYO INC CL 0.0%
Value $969K Shares 18,041 Share Price $53.71 Est. Cost/Share $68.16 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $963K Shares 55,262 Share Price $17.43 Est. Cost/Share $26.70 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $963K Shares 86,879 Share Price $11.08 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.8%
— CSRA INC COM 0.0%
Value $958K Shares 31,935 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC CO 0.0%
Value $957K Shares 53,532 Share Price $17.88 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.1%
MUSA MURPHY USA INC COM 0.0%
Value $956K Shares 15,733 Share Price $60.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +39.6%
ZION ZIONS BANCORPORATION 0.0%
Value $955K Shares 34,989 Share Price $27.29 * Est. Cost/Share $27.14 Unrealized @ Report Date +5.8%
BLD TOPBUILD CORP COM 0.0%
Value $953K Shares 30,956 Share Price $30.79 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.8%
— WASTE CONNECTIONS INC 0.0%
Value $951K Shares 16,884 Share Price $56.33 Est. Cost/Share $44.88 Unrealized @ Report Date —
LOGI LOGITECH INTRNTIONAL 0.0%
Value $950K Shares 63,018 Share Price $15.08 * Est. Cost/Share $7.60 Unrealized @ Report Date +64.4%
SYNA SYNAPTICS INC COM 0.0%
Value $948K Shares 11,797 Share Price $80.36 * Est. Cost/Share $67.75 Unrealized @ Report Date +25.3%
— COVANTA HOLDING CORPO 0.0%
Value $942K Shares 60,808 Share Price $15.49 Est. Cost/Share $18.36 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $938K Shares 14,894 Share Price $62.98 Est. Cost/Share $52.46 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $928K Shares 102,813 Share Price $9.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
SMG SCOTTS CO CL A 0.0%
Value $925K Shares 14,336 Share Price $64.52 * Est. Cost/Share $37.29 Unrealized @ Report Date +27.6%
FHI FEDERATED INVS INC PA 0.0%
Value $916K Shares 31,959 Share Price $28.66 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $914K Shares 30,440 Share Price $30.03 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.2%
— FOREST CITY ENTERPRIS 0.0%
Value $913K Shares 41,627 Share Price $21.93 Est. Cost/Share $19.69 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $910K Shares 8,531 Share Price $106.67 * Est. Cost/Share $77.57 Unrealized @ Report Date +48.1%
— ORBOTECH LTD ORD 0.0%
Value $910K Shares 41,119 Share Price $22.13 Est. Cost/Share $13.80 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $908K Shares 19,308 Share Price $47.03 * Est. Cost/Share $49.86 Unrealized @ Report Date -3.6%
— QUINTILES TRANSNATIO 0.0%
Value $907K Shares 13,204 Share Price $68.69 Est. Cost/Share $69.38 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM 0.0%
Value $906K Shares 242,794 Share Price $3.73 * Est. Cost/Share $9.30 Unrealized @ Report Date -50.2%
— ESTERLINE TECHNOLOGIE 0.0%
Value $905K Shares 11,170 Share Price $81.02 Est. Cost/Share $86.76 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $905K Shares 2,377 Share Price $380.73 * Est. Cost/Share $312.84 Unrealized @ Report Date +2.0%
OHI OMEGA HEALTHCARE INVS 0.0%
Value $905K Shares 25,868 Share Price $34.99 Est. Cost/Share $32.88 Unrealized @ Report Date —
— STAMPS.COM INC (NEW) 0.0%
Value $904K Shares 8,248 Share Price $109.60 Est. Cost/Share $55.16 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $900K Shares 12,864 Share Price $69.96 * Est. Cost/Share $38.42 Unrealized @ Report Date +106.9%
RPM RPM INC OHIO 0.0%
Value $898K Shares 20,386 Share Price $44.05 * Est. Cost/Share $39.77 Unrealized @ Report Date +13.3%
— MANITOWOC CO COM 0.0%
Value $894K Shares 58,247 Share Price $15.35 Est. Cost/Share $18.11 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $889K Shares 12,237 Share Price $72.65 * Est. Cost/Share $52.06 Unrealized @ Report Date +20.8%
TDS TELEPHONE & DATA SYST 0.0%
Value $887K Shares 34,260 Share Price $25.89 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.2%
— DST SYS INC DEL COM 0.0%
Value $883K Shares 7,739 Share Price $114.10 Est. Cost/Share $96.71 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC COM 0.0%
Value $882K Shares 37,860 Share Price $23.30 * Est. Cost/Share $18.82 Unrealized @ Report Date +16.7%
GNTX GENTEX CORP COM 0.0%
Value $881K Shares 55,001 Share Price $16.02 Est. Cost/Share $15.28 Unrealized @ Report Date +5.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $880K Shares 21,792 Share Price $40.38 * Est. Cost/Share $48.99 Unrealized @ Report Date -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value $880K Shares 29,030 Share Price $30.31 * Est. Cost/Share $42.34 Unrealized @ Report Date -22.5%
— VECTREN CORP COM 0.0%
Value $879K Shares 20,717 Share Price $42.43 Est. Cost/Share $37.39 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $874K Shares 34,092 Share Price $25.64 * Est. Cost/Share $14.95 Unrealized @ Report Date +61.8%
TDC TERADATA CORP DEL COM 0.0%
Value $873K Shares 33,034 Share Price $26.43 * Est. Cost/Share $41.79 Unrealized @ Report Date -32.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $870K Shares 11,098 Share Price $78.39 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
— SANTANDER CONSUMER US 0.0%
Value $870K Shares 54,888 Share Price $15.85 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $868K Shares 70,198 Share Price $12.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
— EL PASO ELEC CO COM N 0.0%
Value $865K Shares 22,474 Share Price $38.49 Est. Cost/Share $36.07 Unrealized @ Report Date —
— POST PPTYS INC COMMON 0.0%
Value $863K Shares 14,595 Share Price $59.13 Est. Cost/Share $53.38 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM 0.0%
Value $862K Shares 15,884 Share Price $54.27 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.6%
TXNM PNM RES INC COM 0.0%
Value $861K Shares 28,178 Share Price $30.56 * Est. Cost/Share $25.14 Unrealized @ Report Date +14.0%
— JANUS CAP GROUP INC C 0.0%
Value $858K Shares 60,929 Share Price $14.08 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SINCLAIR BROADCAST GR 0.0%
Value $858K Shares 26,368 Share Price $32.54 Est. Cost/Share $27.13 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $858K Shares 79,745 Share Price $10.76 * Est. Cost/Share $10.24 Unrealized @ Report Date -32.5%
— SYKES ENTERPRISES INC 0.0%
Value $857K Shares 27,844 Share Price $30.78 Est. Cost/Share $22.55 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $855K Shares 259,744 Share Price $3.29 Est. Cost/Share $11.61 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $852K Shares 20,846 Share Price $40.87 * Est. Cost/Share $31.19 Unrealized @ Report Date -0.9%
EME EMCOR GROUP INC COM 0.0%
Value $851K Shares 17,719 Share Price $48.03 * Est. Cost/Share $41.78 Unrealized @ Report Date +10.1%
SNX SYNNEX CORP COM 0.0%
Value $850K Shares 9,451 Share Price $89.94 * Est. Cost/Share $24.75 Unrealized @ Report Date +66.3%
TXRH TEXAS ROADHOUSE INC C 0.0%
Value $845K Shares 23,617 Share Price $35.78 * Est. Cost/Share $24.38 Unrealized @ Report Date +22.9%
AMD ADVANCED MICRO DEVICE 0.0%
Value $843K Shares 293,780 Share Price $2.87 * Est. Cost/Share $2.86 Unrealized @ Report Date -21.9%
AEO AMERICAN EAGLE OUTFIT 0.0%
Value $840K Shares 54,219 Share Price $15.49 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.3%
SCI SERVICE CORP INTL COM 0.0%
Value $834K Shares 32,056 Share Price $26.02 * Est. Cost/Share $19.62 Unrealized @ Report Date +39.3%
— CORE LABORATORIES N V 0.0%
Value $833K Shares 7,658 Share Price $108.78 Est. Cost/Share $132.86 Unrealized @ Report Date —
ELS EQUITY LIFESTYLES PRO 0.0%
Value $833K Shares 12,487 Share Price $66.71 Est. Cost/Share $51.30 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPOR 0.0%
Value $833K Shares 17,818 Share Price $46.75 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.1%
— YY INC ADS REPCOM CLA 0.0%
Value $829K Shares 13,272 Share Price $62.46 Est. Cost/Share $60.95 Unrealized @ Report Date —
— PRIVATEBANCORP INC CO 0.0%
Value $826K Shares 20,130 Share Price $41.03 Est. Cost/Share $29.58 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP I 0.0%
Value $823K Shares 24,505 Share Price $33.58 * Est. Cost/Share $23.02 Unrealized @ Report Date +29.1%
— HOSPITALITY PPTYS TR 0.0%
Value $821K Shares 31,386 Share Price $26.16 Est. Cost/Share $27.11 Unrealized @ Report Date —
— CONSOLIDATED COMM HLD 0.0%
Value $818K Shares 39,032 Share Price $20.96 Est. Cost/Share $20.43 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS C 0.0%
Value $809K Shares 32,160 Share Price $25.16 Est. Cost/Share $29.22 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $807K Shares 7,045 Share Price $114.55 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.2%
LNN LINDSAY MFG CO COM 0.0%
Value $807K Shares 11,148 Share Price $72.39 * Est. Cost/Share $69.54 Unrealized @ Report Date -12.2%
— TAHOE RES INC COM 0.0%
Value $807K Shares 93,085 Share Price $8.67 Est. Cost/Share $7.74 Unrealized @ Report Date —
DAR DARLING INTL INC COM 0.0%
Value $804K Shares 76,464 Share Price $10.51 Est. Cost/Share $17.15 Unrealized @ Report Date -39.3%
MMS MAXIMUS INC COM 0.0%
Value $804K Shares 14,301 Share Price $56.22 * Est. Cost/Share $46.39 Unrealized @ Report Date +29.9%
EAT BRINKER INTL INC COM 0.0%
Value $803K Shares 16,749 Share Price $47.94 * Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
TECH BIO TECHNE CORP COM 0.0%
Value $802K Shares 8,908 Share Price $90.03 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.8%
VYX NCR CORP NEW COM 0.0%
Value $797K Shares 32,604 Share Price $24.44 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.3%
— PDL BIOPHARMA INC COM 0.0%
Value $796K Shares 224,860 Share Price $3.54 Est. Cost/Share $6.96 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $794K Shares 9,833 Share Price $80.75 * Est. Cost/Share $54.64 Unrealized @ Report Date +30.4%
— COMPUTER SCIENCES COR 0.0%
Value $793K Shares 24,257 Share Price $32.69 Est. Cost/Share $55.46 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $793K Shares 22,942 Share Price $34.57 Est. Cost/Share $31.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC CO 0.0%
Value $791K Shares 25,360 Share Price $31.19 Est. Cost/Share $26.39 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY IN 0.0%
Value $791K Shares 4 Share Price $197750.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +22.0%
— @Q TWENTY FIRST CENTY 0.0%
Value $789K Shares 28,961 Share Price $27.24 Est. Cost/Share $32.66 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $784K Shares 12,225 Share Price $64.13 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FGHT LIN 0.0%
Value $783K Shares 13,247 Share Price $59.11 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.4%
DLB DOLBY LABORATORIES IN 0.0%
Value $781K Shares 23,212 Share Price $33.65 * Est. Cost/Share $31.12 Unrealized @ Report Date -3.6%
— DUN & BRADSTREET CORP 0.0%
Value $780K Shares 7,503 Share Price $103.96 Est. Cost/Share $110.34 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES 0.0%
Value $780K Shares 16,939 Share Price $46.05 Est. Cost/Share $45.64 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $773K Shares 33,617 Share Price $22.99 Est. Cost/Share $55.58 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS 0.0%
Value $772K Shares 16,678 Share Price $46.29 Est. Cost/Share $40.10 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO C 0.0%
Value $771K Shares 20,063 Share Price $38.43 Est. Cost/Share $29.87 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRIL 0.0%
Value $770K Shares 36,486 Share Price $21.10 Est. Cost/Share $24.54 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS IN 0.0%
Value $769K Shares 27,574 Share Price $27.89 * Est. Cost/Share $29.61 Unrealized @ Report Date -15.2%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $768K Shares 13,112 Share Price $58.57 Est. Cost/Share $51.09 Unrealized @ Report Date +15.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $767K Shares 19,933 Share Price $38.48 * Est. Cost/Share $44.80 Unrealized @ Report Date -8.6%
EPD ENTERPRISE PRODS PART 0.0%
Value $763K Shares 29,823 Share Price $25.58 Est. Cost/Share $38.65 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO C 0.0%
Value $762K Shares 27,137 Share Price $28.08 Est. Cost/Share $24.46 Unrealized @ Report Date —
— TOWERS WATSON CL A 0.0%
Value $758K Shares 5,904 Share Price $128.39 Est. Cost/Share $120.59 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD COM 0.0%
Value $757K Shares 35,275 Share Price $21.46 * Est. Cost/Share $28.32 Unrealized @ Report Date -26.6%
— SVB FINL GROUP COM 0.0%
Value $753K Shares 6,335 Share Price $118.86 Est. Cost/Share $101.14 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $748K Shares 23,529 Share Price $31.79 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $747K Shares 22,512 Share Price $33.18 * Est. Cost/Share $27.68 Unrealized @ Report Date +23.5%
MSTR MICROSTRATEGY INC CL 0.0%
Value $743K Shares 4,144 Share Price $179.30 * Est. Cost/Share $15.86 Unrealized @ Report Date +14.6%
SM SM ENERGY COMPANY 0.0%
Value $743K Shares 37,784 Share Price $19.66 * Est. Cost/Share $43.83 Unrealized @ Report Date -38.0%
NEOG NEOGEN CORP COM 0.0%
Value $741K Shares 13,106 Share Price $56.54 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.1%
— BIOMED REALTY TRUST I 0.0%
Value $740K Shares 31,218 Share Price $23.70 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SILVER STD RES INC CO 0.0%
Value $739K Shares 142,749 Share Price $5.18 Est. Cost/Share $4.76 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $737K Shares 17,530 Share Price $42.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $735K Shares 18,685 Share Price $39.34 * Est. Cost/Share $59.39 Unrealized @ Report Date -21.1%
SHO SUNSTONE HOTEL INVS I 0.0%
Value $733K Shares 58,722 Share Price $12.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
— NEENAH PAPER INC COM 0.0%
Value $729K Shares 11,676 Share Price $62.44 Est. Cost/Share $45.38 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $728K Shares 12,407 Share Price $58.68 Est. Cost/Share $58.37 Unrealized @ Report Date —
— AG MTG INVT TR INC CO 0.0%
Value $728K Shares 56,736 Share Price $12.83 Est. Cost/Share $18.58 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $726K Shares 10,073 Share Price $72.07 * Est. Cost/Share $20.18 Unrealized @ Report Date +4.4%
UTL UNITIL CORP COM 0.0%
Value $725K Shares 20,220 Share Price $35.86 Est. Cost/Share $32.83 Unrealized @ Report Date +9.4%
ICUI ICU MED INC COM 0.0%
Value $724K Shares 6,417 Share Price $112.83 * Est. Cost/Share $77.00 Unrealized @ Report Date +43.5%
BKH BLACK HILLS CORP COM 0.0%
Value $723K Shares 15,571 Share Price $46.43 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $723K Shares 33,626 Share Price $21.50 * Est. Cost/Share $14.35 Unrealized @ Report Date +14.3%
— SOLARCITY CORP COM 0.0%
Value $722K Shares 14,157 Share Price $51.00 Est. Cost/Share $47.28 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CO 0.0%
Value $720K Shares 10,342 Share Price $69.62 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.6%
MORN MORNINGSTAR INC COM 0.0%
Value $720K Shares 8,957 Share Price $80.38 Est. Cost/Share $70.55 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & 0.0%
Value $718K Shares 17,536 Share Price $40.94 * Est. Cost/Share $36.93 Unrealized @ Report Date -2.6%
— FIRSTMERIT CORP COM 0.0%
Value $716K Shares 38,365 Share Price $18.66 Est. Cost/Share $19.30 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH 0.0%
Value $715K Shares 25,782 Share Price $27.73 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $713K Shares 140,055 Share Price $5.09 Est. Cost/Share $9.87 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $713K Shares 14,767 Share Price $48.28 * Est. Cost/Share $62.29 Unrealized @ Report Date -37.7%
KAI KADANT INC COM 0.0%
Value $712K Shares 17,535 Share Price $40.60 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.3%
— GUANGSHEN RY LTD SPON 0.0%
Value $712K Shares 28,818 Share Price $24.71 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MICROSEMI CORP COM 0.0%
Value $710K Shares 21,797 Share Price $32.57 Est. Cost/Share $31.03 Unrealized @ Report Date —
— USG CORP COM NEW 0.0%
Value $706K Shares 29,058 Share Price $24.30 Est. Cost/Share $26.79 Unrealized @ Report Date —
GME GAMESTOP CORPORATION 0.0%
Value $705K Shares 25,151 Share Price $28.03 * Est. Cost/Share $6.99 Unrealized @ Report Date +5.7%
— DEAN FOODS CO NEW COM 0.0%
Value $705K Shares 41,111 Share Price $17.15 Est. Cost/Share $17.84 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $703K Shares 243 Share Price $2893.00 * Est. Cost/Share $2800.13 Unrealized @ Report Date +9.4%
PBF PBF ENERGY INC CL A 0.0%
Value $702K Shares 19,068 Share Price $36.82 * Est. Cost/Share $30.01 Unrealized @ Report Date +17.5%
— MEREDITH CORP COM 0.0%
Value $701K Shares 16,209 Share Price $43.25 Est. Cost/Share $46.66 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS 0.0%
Value $701K Shares 86,650 Share Price $8.09 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.9%
— HEARTLAND PMT SYS INC 0.0%
Value $699K Shares 7,371 Share Price $94.83 Est. Cost/Share $52.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $695K Shares 37,325 Share Price $18.62 * Est. Cost/Share $6.42 Unrealized @ Report Date +33.6%
SLM SLM CORPORATION COM 0.0%
Value $694K Shares 106,393 Share Price $6.52 * Est. Cost/Share $8.55 Unrealized @ Report Date -20.6%
STKL SUNOPTA INC COM 0.0%
Value $693K Shares 101,305 Share Price $6.84 * Est. Cost/Share $9.42 Unrealized @ Report Date -34.2%
— AMTRUST FINANCIAL SER 0.0%
Value $692K Shares 11,237 Share Price $61.58 Est. Cost/Share $60.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FIN 0.0%
Value $692K Shares 19,957 Share Price $34.67 * Est. Cost/Share $13.91 Unrealized @ Report Date +18.8%
PWR QUANTA SVCS INC COM 0.0%
Value $692K Shares 34,168 Share Price $20.25 * Est. Cost/Share $27.79 Unrealized @ Report Date -24.0%
— SPIRIT RLTY CAP INC N 0.0%
Value $690K Shares 68,839 Share Price $10.02 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $690K Shares 11,729 Share Price $58.83 Est. Cost/Share $62.99 Unrealized @ Report Date —
— SNYDERS LANCE INC COM 0.0%
Value $689K Shares 20,089 Share Price $34.30 Est. Cost/Share $29.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $687K Shares 7,773 Share Price $88.38 * Est. Cost/Share $94.26 Unrealized @ Report Date -3.8%
— DRIL-QUIP INC COM 0.0%
Value $685K Shares 11,564 Share Price $59.24 Est. Cost/Share $77.57 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $685K Shares 19,342 Share Price $35.42 Est. Cost/Share $36.64 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS IN 0.0%
Value $680K Shares 10,679 Share Price $63.68 * Est. Cost/Share $45.13 Unrealized @ Report Date +26.1%
FR FIRST INDL RLTY TR IN 0.0%
Value $680K Shares 30,736 Share Price $22.12 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SCHNITZER STL INDS IN 0.0%
Value $680K Shares 47,286 Share Price $14.38 Est. Cost/Share $20.93 Unrealized @ Report Date —
AD UNITED STATES CELLULA 0.0%
Value $679K Shares 16,649 Share Price $40.78 * Est. Cost/Share $22.11 Unrealized @ Report Date +4.6%
RRX REGAL BELOIT CORP COM 0.0%
Value $678K Shares 11,579 Share Price $58.55 * Est. Cost/Share $70.36 Unrealized @ Report Date -12.9%
WTFC WINTRUST FINL CORP CO 0.0%
Value $677K Shares 13,958 Share Price $48.50 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.3%
— CYPRESS SEMICONDUCTOR 0.0%
Value $677K Shares 68,978 Share Price $9.81 Est. Cost/Share $10.53 Unrealized @ Report Date —
— THE MEDICINES COMPANY 0.0%
Value $677K Shares 18,119 Share Price $37.36 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BHP BILLITON PLC SPON 0.0%
Value $676K Shares 29,858 Share Price $22.64 Est. Cost/Share $50.90 Unrealized @ Report Date —
— SANDERSON FARMS INC C 0.0%
Value $671K Shares 8,657 Share Price $77.51 Est. Cost/Share $81.14 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $670K Shares 19,227 Share Price $34.85 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.7%
KRC KILROY RLTY CORP COM 0.0%
Value $666K Shares 10,520 Share Price $63.31 Est. Cost/Share $58.55 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $666K Shares 11,289 Share Price $59.00 Est. Cost/Share $61.18 Unrealized @ Report Date —
RITM NEW RESIDENTAL INVEST 0.0%
Value $661K Shares 54,380 Share Price $12.16 Est. Cost/Share $12.36 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASI 0.0%
Value $660K Shares 169,547 Share Price $3.89 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $659K Shares 97,259 Share Price $6.78 Est. Cost/Share $6.70 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $658K Shares 31,834 Share Price $20.67 * Est. Cost/Share $16.06 Unrealized @ Report Date +16.4%
— INVESCO MORTGAGE CAPI 0.0%
Value $657K Shares 53,042 Share Price $12.39 Est. Cost/Share $13.79 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $657K Shares 21,627 Share Price $30.38 * Est. Cost/Share $20.37 Unrealized @ Report Date +10.8%
WDFC WD 40 CO COM 0.0%
Value $656K Shares 6,645 Share Price $98.72 * Est. Cost/Share $64.21 Unrealized @ Report Date +28.9%
ROL ROLLINS INC COM 0.0%
Value $655K Shares 25,272 Share Price $25.92 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.4%
— SEATTLE GENETICS INC 0.0%
Value $654K Shares 14,568 Share Price $44.89 Est. Cost/Share $46.63 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $651K Shares 12,796 Share Price $50.88 Est. Cost/Share $70.23 Unrealized @ Report Date -27.1%
— HARMAN INTL INDS INC 0.0%
Value $648K Shares 6,882 Share Price $94.16 Est. Cost/Share $81.63 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MIN 0.0%
Value $645K Shares 430,138 Share Price $1.50 Est. Cost/Share $3.71 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH 0.0%
Value $644K Shares 47,131 Share Price $13.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDG 0.0%
Value $644K Shares 30,075 Share Price $21.41 Est. Cost/Share $27.26 Unrealized @ Report Date —
JACK JACK IN THE BOX INC C 0.0%
Value $644K Shares 8,401 Share Price $76.66 Est. Cost/Share $70.23 Unrealized @ Report Date +8.1%
PSEC PROSPECT ENERGY CORP 0.0%
Value $644K Shares 92,234 Share Price $6.98 * Est. Cost/Share $2.22 Unrealized @ Report Date -5.2%
— AMERICAN EQTY INVT LI 0.0%
Value $643K Shares 26,755 Share Price $24.03 Est. Cost/Share $22.13 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR 0.0%
Value $642K Shares 25,965 Share Price $24.73 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ARRIS GROUP INC NEW C 0.0%
Value $642K Shares 20,993 Share Price $30.58 Est. Cost/Share $31.22 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $636K Shares 8,823 Share Price $72.08 * Est. Cost/Share $38.61 Unrealized @ Report Date +55.1%
— ADVANTAGE OIL & GAS L 0.0%
Value $634K Shares 124,833 Share Price $5.08 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SKECHERS U S A INC CL 0.0%
Value $634K Shares 20,972 Share Price $30.23 Est. Cost/Share $45.11 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $632K Shares 42,435 Share Price $14.89 Est. Cost/Share $15.76 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $632K Shares 47,147 Share Price $13.40 Est. Cost/Share $22.69 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $629K Shares 11,164 Share Price $56.34 Est. Cost/Share $57.68 Unrealized @ Report Date -2.9%
TKR TIMKEN CO COM 0.0%
Value $628K Shares 21,969 Share Price $28.59 * Est. Cost/Share $35.98 Unrealized @ Report Date -16.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value $627K Shares 17,138 Share Price $36.59 * Est. Cost/Share $74.35 Unrealized @ Report Date -38.7%
— ACTUANT CORP CL A NEW 0.0%
Value $626K Shares 26,140 Share Price $23.95 Est. Cost/Share $31.18 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $623K Shares 73,215 Share Price $8.51 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $622K Shares 11,656 Share Price $53.36 Est. Cost/Share $55.57 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $621K Shares 48,132 Share Price $12.90 Est. Cost/Share $13.36 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $621K Shares 18,550 Share Price $33.48 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.9%
— DYNEX CAP INC COM NEW 0.0%
Value $620K Shares 97,689 Share Price $6.35 Est. Cost/Share $7.83 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $619K Shares 6,677 Share Price $92.71 Est. Cost/Share $70.68 Unrealized @ Report Date +31.1%
— TREEHOUSE FOODS INC C 0.0%
Value $619K Shares 7,885 Share Price $78.50 Est. Cost/Share $72.95 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP N 0.0%
Value $614K Shares 27,815 Share Price $22.07 * Est. Cost/Share $26.02 Unrealized @ Report Date -21.3%
— ULTIMATE SOFTWARE GRO 0.0%
Value $614K Shares 3,138 Share Price $195.67 Est. Cost/Share $157.83 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPO 0.0%
Value $612K Shares 40,074 Share Price $15.27 Est. Cost/Share $22.34 Unrealized @ Report Date —
RLI RLI CORP ILL COM 0.0%
Value $612K Shares 9,919 Share Price $61.70 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $610K Shares 32,529 Share Price $18.75 * Est. Cost/Share $11.61 Unrealized @ Report Date +18.1%
— PS BUSINESS PKS INC C 0.0%
Value $609K Shares 6,964 Share Price $87.45 Est. Cost/Share $79.66 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $607K Shares 18,144 Share Price $33.45 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.2%
MSGS MADISON SQUARE GARDEN 0.0%
Value $607K Shares 3,750 Share Price $161.87 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $606K Shares 12,006 Share Price $50.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +36.3%
— HEALTHCARE RLTY TR CO 0.0%
Value $606K Shares 21,394 Share Price $28.33 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $605K Shares 16,671 Share Price $36.29 Est. Cost/Share $35.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICA 0.0%
Value $604K Shares 6,413 Share Price $94.18 Est. Cost/Share $105.49 Unrealized @ Report Date -12.1%
— PAREXEL INTL CORP COM 0.0%
Value $603K Shares 8,852 Share Price $68.12 Est. Cost/Share $55.72 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $603K Shares 36,550 Share Price $16.50 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $596K Shares 14,537 Share Price $41.00 Est. Cost/Share $62.32 Unrealized @ Report Date —
HLF HERBALIFE LTD COM USD 0.0%
Value $595K Shares 11,091 Share Price $53.65 * Est. Cost/Share $24.91 Unrealized @ Report Date +11.5%
SAIC SCIENCE APPLICATNS IN 0.0%
Value $595K Shares 12,996 Share Price $45.78 Est. Cost/Share $38.67 Unrealized @ Report Date +18.0%
— AVANGRID INC 0.0%
Value $595K Shares 15,503 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $592K Shares 29,806 Share Price $19.86 * Est. Cost/Share $12.70 Unrealized @ Report Date +41.9%
— CHINA SOUTHN AIRLS LT 0.0%
Value $592K Shares 15,524 Share Price $38.13 Est. Cost/Share $24.01 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST I 0.0%
Value $588K Shares 51,055 Share Price $11.52 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE H 0.0%
Value $583K Shares 14,111 Share Price $41.32 Est. Cost/Share $39.94 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM 0.0%
Value $583K Shares 17,574 Share Price $33.17 Est. Cost/Share $27.62 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP CO 0.0%
Value $583K Shares 12,515 Share Price $46.58 * Est. Cost/Share $18.11 Unrealized @ Report Date +32.3%
— VCA ANTECH INC COM 0.0%
Value $582K Shares 10,577 Share Price $55.03 Est. Cost/Share $42.79 Unrealized @ Report Date —
— SOVRAN SELF STORAGE I 0.0%
Value $579K Shares 5,391 Share Price $107.40 Est. Cost/Share $81.38 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $575K Shares 20,208 Share Price $28.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.6%
BRO BROWN & BROWN INC COM 0.0%
Value $575K Shares 17,908 Share Price $32.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.4%
— CARE CAP PPTYS INC CO 0.0%
Value $575K Shares 18,822 Share Price $30.55 Est. Cost/Share $32.72 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $574K Shares 12,115 Share Price $47.38 Est. Cost/Share $44.13 Unrealized @ Report Date +8.6%
— CORRECTIONS CORP AMER 0.0%
Value $574K Shares 21,666 Share Price $26.49 Est. Cost/Share $30.42 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $573K Shares 37,533 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $573K Shares 14,571 Share Price $39.32 Est. Cost/Share $33.25 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $572K Shares 9,113 Share Price $62.77 * Est. Cost/Share $58.63 Unrealized @ Report Date +10.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $570K Shares 21,086 Share Price $27.03 Est. Cost/Share $33.14 Unrealized @ Report Date -18.3%
— NIC INC COM 0.0%
Value $569K Shares 28,925 Share Price $19.67 Est. Cost/Share $18.73 Unrealized @ Report Date —
— YOUKU COM INC SPONSOR 0.0%
Value $569K Shares 20,955 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $569K Shares 50,758 Share Price $11.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +30.0%
WERN WERNER ENTERPRISES IN 0.0%
Value $568K Shares 24,300 Share Price $23.37 * Est. Cost/Share $26.24 Unrealized @ Report Date -1.1%
— ABIOMED INC COM 0.0%
Value $564K Shares 6,244 Share Price $90.33 Est. Cost/Share $72.49 Unrealized @ Report Date —
— FIREEYE INC COM 0.0%
Value $562K Shares 27,117 Share Price $20.73 Est. Cost/Share $29.43 Unrealized @ Report Date —
WBS WEBSTER FINL CORP WAT 0.0%
Value $562K Shares 15,106 Share Price $37.20 Est. Cost/Share $28.64 Unrealized @ Report Date +32.2%
— GULFPORT ENERGY CORP 0.0%
Value $561K Shares 22,829 Share Price $24.57 Est. Cost/Share $39.35 Unrealized @ Report Date —
CRI CARTER HLDGS INC COM 0.0%
Value $560K Shares 6,287 Share Price $89.07 * Est. Cost/Share $55.25 Unrealized @ Report Date +23.8%
— CEB INC COM 0.0%
Value $559K Shares 9,098 Share Price $61.44 Est. Cost/Share $82.11 Unrealized @ Report Date —
— LIFEPOINT HOSPS INC C 0.0%
Value $558K Shares 7,604 Share Price $73.38 Est. Cost/Share $53.71 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH C 0.0%
Value $558K Shares 20,663 Share Price $27.00 * Est. Cost/Share $17.85 Unrealized @ Report Date +6.4%
SABR SABRE CORP COM 0.0%
Value $558K Shares 19,943 Share Price $27.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.6%
BRX BRIXMOR PPTY GROUP IN 0.0%
Value $557K Shares 21,568 Share Price $25.83 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC C 0.0%
Value $556K Shares 18,531 Share Price $30.00 Est. Cost/Share $30.65 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP C 0.0%
Value $556K Shares 8,112 Share Price $68.54 * Est. Cost/Share $58.62 Unrealized @ Report Date +10.6%
SCL STEPAN CHEMICAL CO 0.0%
Value $555K Shares 11,173 Share Price $49.67 Est. Cost/Share $40.71 Unrealized @ Report Date +23.1%
— SOUFUN HLDGS LTD ADR 0.0%
Value $554K Shares 74,998 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $553K Shares 26,904 Share Price $20.55 Est. Cost/Share $32.78 Unrealized @ Report Date -38.2%
ENS ENERSYS COM 0.0%
Value $552K Shares 9,863 Share Price $55.97 * Est. Cost/Share $56.39 Unrealized @ Report Date -2.8%
— GOVERNMENT PPTYS INCO 0.0%
Value $552K Shares 34,788 Share Price $15.87 Est. Cost/Share $20.14 Unrealized @ Report Date —
SPOK SPOK HOLDGS INC COM 0.0%
Value $552K Shares 30,148 Share Price $18.31 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.7%
— AMSURG INC COM 0.0%
Value $551K Shares 7,246 Share Price $76.04 Est. Cost/Share $60.31 Unrealized @ Report Date —
— STARZ LIBRTY CAP COM 0.0%
Value $550K Shares 16,429 Share Price $33.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CONVERGYS CORP COM 0.0%
Value $549K Shares 22,055 Share Price $24.89 Est. Cost/Share $19.85 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS 0.0%
Value $547K Shares 10,628 Share Price $51.47 * Est. Cost/Share $38.96 Unrealized @ Report Date +27.5%
OLED UNIVERSAL DISPLAY COR 0.0%
Value $546K Shares 10,031 Share Price $54.43 * Est. Cost/Share $37.64 Unrealized @ Report Date +10.9%
SWX SOUTHWEST GAS CORP CO 0.0%
Value $546K Shares 9,903 Share Price $55.13 * Est. Cost/Share $51.17 Unrealized @ Report Date +11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $543K Shares 17,196 Share Price $31.58 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.0%
— SUPERIOR ENERGY SVCS 0.0%
Value $542K Shares 40,236 Share Price $13.47 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $542K Shares 13,852 Share Price $39.13 Est. Cost/Share $32.93 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $541K Shares 15,319 Share Price $35.32 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR 0.0%
Value $540K Shares 6,540 Share Price $82.57 Est. Cost/Share $82.67 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES 0.0%
Value $537K Shares 10,869 Share Price $49.41 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.7%
CSL CARLISLE COS INC COM 0.0%
Value $536K Shares 6,048 Share Price $88.62 * Est. Cost/Share $68.76 Unrealized @ Report Date +13.1%
— IMPAX LABORATORIES IN 0.0%
Value $536K Shares 12,534 Share Price $42.76 Est. Cost/Share $36.97 Unrealized @ Report Date —
— MDC PARTNERS INC CL A 0.0%
Value $535K Shares 24,630 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— WESTERN REFNG INC COM 0.0%
Value $534K Shares 14,987 Share Price $35.63 Est. Cost/Share $42.22 Unrealized @ Report Date —
— FRONTLINE LTD SHS 0.0%
Value $533K Shares 178,307 Share Price $2.99 Est. Cost/Share $2.25 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $532K Shares 28,852 Share Price $18.44 Est. Cost/Share $17.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC C 0.0%
Value $531K Shares 11,460 Share Price $46.34 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.4%
— ATLANTIC TELE-NETWORK 0.0%
Value $530K Shares 6,774 Share Price $78.24 Est. Cost/Share $69.44 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $529K Shares 22,436 Share Price $23.58 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.7%
VRE MACK CALI RLTY CORP C 0.0%
Value $529K Shares 22,671 Share Price $23.33 Est. Cost/Share $20.17 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $528K Shares 13,928 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATION 0.0%
Value $528K Shares 62,753 Share Price $8.41 * Est. Cost/Share $8.14 Unrealized @ Report Date -6.4%
LFUS LITTELFUSE INC COM 0.0%
Value $526K Shares 4,915 Share Price $107.02 * Est. Cost/Share $96.23 Unrealized @ Report Date +7.0%
— INTEGRATED DEVICE TEC 0.0%
Value $526K Shares 19,956 Share Price $26.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $525K Shares 16,844 Share Price $31.17 * Est. Cost/Share $5.55 Unrealized @ Report Date +29.5%
BCPC BALCHEM CORP CL B 0.0%
Value $525K Shares 8,641 Share Price $60.76 Est. Cost/Share $55.07 Unrealized @ Report Date +11.3%
— CALIFORNIA RES CORP C 0.0%
Value $524K Shares 224,735 Share Price $2.33 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $523K Shares 19,627 Share Price $26.65 Est. Cost/Share $45.33 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $522K Shares 14,629 Share Price $35.68 Est. Cost/Share $32.42 Unrealized @ Report Date +8.7%
— HILL ROM HOLDINGS INC 0.0%
Value $522K Shares 10,855 Share Price $48.09 Est. Cost/Share $44.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLD 0.0%
Value $521K Shares 40,634 Share Price $12.82 * Est. Cost/Share $11.56 Unrealized @ Report Date +16.2%
— COOPER TIRE & RUBR CO 0.0%
Value $520K Shares 13,749 Share Price $37.82 Est. Cost/Share $33.38 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $518K Shares 15,159 Share Price $34.17 Est. Cost/Share $30.44 Unrealized @ Report Date —
— HALYARD HEALTH INC CO 0.0%
Value $518K Shares 15,496 Share Price $33.43 Est. Cost/Share $45.23 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $517K Shares 15,819 Share Price $32.68 Est. Cost/Share $33.42 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $514K Shares 12,382 Share Price $41.51 Est. Cost/Share $27.75 Unrealized @ Report Date +47.2%
MTX MINERALS TECHNOLOGIES 0.0%
Value $513K Shares 11,194 Share Price $45.83 * Est. Cost/Share $58.31 Unrealized @ Report Date -7.7%
— SOLERA HOLDINGS INC C 0.0%
Value $512K Shares 9,330 Share Price $54.88 Est. Cost/Share $54.11 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW CO 0.0%
Value $512K Shares 19,669 Share Price $26.03 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.8%
FNB F N B CORP PA COM 0.0%
Value $508K Shares 38,046 Share Price $13.35 * Est. Cost/Share $8.37 Unrealized @ Report Date +10.3%
— ANACOR PHARMACEUTICAL 0.0%
Value $507K Shares 4,488 Share Price $112.97 Est. Cost/Share $67.40 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $505K Shares 28,041 Share Price $18.01 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
EPR EPR PPTYS COM SH BEN 0.0%
Value $504K Shares 8,615 Share Price $58.50 Est. Cost/Share $55.28 Unrealized @ Report Date —
— TRINA SOLAR LIMITED S 0.0%
Value $502K Shares 45,583 Share Price $11.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO 0.0%
Value $501K Shares 51,615 Share Price $9.71 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CANTEL INDS INC COM 0.0%
Value $500K Shares 8,045 Share Price $62.15 Est. Cost/Share $45.92 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $498K Shares 21,178 Share Price $23.51 Est. Cost/Share $42.64 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $497K Shares 140,404 Share Price $3.54 * Est. Cost/Share $11.32 Unrealized @ Report Date -61.8%
— BBCN BANCORP INC COM 0.0%
Value $497K Shares 28,857 Share Price $17.22 Est. Cost/Share $14.82 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $497K Shares 22,400 Share Price $22.19 Est. Cost/Share $39.10 Unrealized @ Report Date —
— CORESITE RLTY CORP CO 0.0%
Value $496K Shares 8,741 Share Price $56.74 Est. Cost/Share $42.65 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS C 0.0%
Value $495K Shares 29,395 Share Price $16.84 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ATHENAHEALTH INC COM 0.0%
Value $495K Shares 3,072 Share Price $161.13 Est. Cost/Share $141.49 Unrealized @ Report Date —
— ACORDA THERAPEUTICS I 0.0%
Value $495K Shares 11,576 Share Price $42.76 Est. Cost/Share $35.47 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $491K Shares 8,655 Share Price $56.73 * Est. Cost/Share $32.90 Unrealized @ Report Date +34.8%
FICO FAIR ISAAC & CO INC C 0.0%
Value $491K Shares 5,214 Share Price $94.17 * Est. Cost/Share $81.32 Unrealized @ Report Date +11.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $491K Shares 5,535 Share Price $88.71 Est. Cost/Share $95.45 Unrealized @ Report Date -7.1%
MYGN MYRIAD GENETICS INC C 0.0%
Value $486K Shares 11,253 Share Price $43.19 * Est. Cost/Share $32.72 Unrealized @ Report Date +29.1%
UPBD RENT A CTR INC NEW CO 0.0%
Value $485K Shares 32,379 Share Price $14.98 * Est. Cost/Share $23.27 Unrealized @ Report Date -17.9%
KEX KIRBY CORP COM 0.0%
Value $483K Shares 9,186 Share Price $52.58 * Est. Cost/Share $79.77 Unrealized @ Report Date -22.4%
MOG/A MOOG INC CL A 0.0%
Value $483K Shares 7,965 Share Price $60.64 * Est. Cost/Share $62.02 Unrealized @ Report Date -7.6%
— GENERAL CABLE CORP DE 0.0%
Value $483K Shares 35,953 Share Price $13.43 Est. Cost/Share $17.86 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $480K Shares 13,789 Share Price $34.81 * Est. Cost/Share $26.54 Unrealized @ Report Date +27.0%
— HOWARD HUGHES CORP CO 0.0%
Value $480K Shares 4,238 Share Price $113.26 Est. Cost/Share $126.20 Unrealized @ Report Date —
— PLANTRONICS INC NEW C 0.0%
Value $480K Shares 10,124 Share Price $47.41 Est. Cost/Share $48.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $479K Shares 42,573 Share Price $11.25 * Est. Cost/Share $18.54 Unrealized @ Report Date -27.5%
— PENNSYLVANIA REAL EST 0.0%
Value $479K Shares 21,891 Share Price $21.88 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PLATFORM SPECIALTY PR 0.0%
Value $478K Shares 37,275 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— EQUITY ONE INC COM 0.0%
Value $477K Shares 17,582 Share Price $27.13 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CLIFTON BANCORP INC C 0.0%
Value $475K Shares 33,106 Share Price $14.35 Est. Cost/Share $13.73 Unrealized @ Report Date —
— RETAIL OPPORTUNITY IN 0.0%
Value $475K Shares 26,522 Share Price $17.91 Est. Cost/Share $14.02 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG H 0.0%
Value $474K Shares 25,001 Share Price $18.96 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.4%
EXEL EXELIXIS INC COM 0.0%
Value $474K Shares 84,105 Share Price $5.64 Est. Cost/Share $2.50 Unrealized @ Report Date +124.0%
— VANTIV INC CL A 0.0%
Value $473K Shares 9,984 Share Price $47.38 Est. Cost/Share $41.24 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $470K Shares 24,570 Share Price $19.13 * Est. Cost/Share $19.09 Unrealized @ Report Date +8.1%
DLX DELUXE CORP COM 0.0%
Value $470K Shares 8,626 Share Price $54.49 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.7%
DAN DANA HOLDING CORP COM 0.0%
Value $469K Shares 33,975 Share Price $13.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.0%
RDN RADIAN GROUP INC COM 0.0%
Value $468K Shares 34,968 Share Price $13.38 * Est. Cost/Share $10.62 Unrealized @ Report Date +14.1%
— LIBERTY TRIPADVISOR H 0.0%
Value $468K Shares 15,409 Share Price $30.37 Est. Cost/Share $29.90 Unrealized @ Report Date —
UHAL AMERCO INC COM 0.0%
Value $467K Shares 1,198 Share Price $389.82 * Est. Cost/Share $32.52 Unrealized @ Report Date +24.3%
VAC MARRIOTT VACATIONS WR 0.0%
Value $467K Shares 8,193 Share Price $57.00 * Est. Cost/Share $45.64 Unrealized @ Report Date +36.1%
BGS B & G FOODS INC NEW C 0.0%
Value $467K Shares 13,328 Share Price $35.04 * Est. Cost/Share $12.95 Unrealized @ Report Date +26.4%
— LEXINGTON CORPORATE P 0.0%
Value $466K Shares 58,218 Share Price $8.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS I 0.0%
Value $465K Shares 14,988 Share Price $31.02 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.1%
— DUNKIN BRANDS GROUP I 0.0%
Value $465K Shares 10,922 Share Price $42.57 Est. Cost/Share $47.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE I 0.0%
Value $463K Shares 6,995 Share Price $66.19 * Est. Cost/Share $55.71 Unrealized @ Report Date +27.7%
— CRANE CO COM 0.0%
Value $463K Shares 9,668 Share Price $47.89 Est. Cost/Share $62.53 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CO 0.0%
Value $462K Shares 19,055 Share Price $24.25 * Est. Cost/Share $20.36 Unrealized @ Report Date -2.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $461K Shares 12,852 Share Price $35.87 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.6%
SF STIFEL FINL CORP COM 0.0%
Value $460K Shares 10,862 Share Price $42.35 * Est. Cost/Share $27.82 Unrealized @ Report Date -7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $459K Shares 36,223 Share Price $12.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.9%
WNC WABASH NATL CORP COM 0.0%
Value $455K Shares 38,459 Share Price $11.83 * Est. Cost/Share $8.85 Unrealized @ Report Date +11.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $454K Shares 10,898 Share Price $41.66 * Est. Cost/Share $51.32 Unrealized @ Report Date -15.3%
— MACQUARIE INFRASTRUCT 0.0%
Value $454K Shares 6,250 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $453K Shares 11,393 Share Price $39.76 Est. Cost/Share $56.78 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $453K Shares 14,703 Share Price $30.81 * Est. Cost/Share $16.06 Unrealized @ Report Date -28.8%
CHH CHOICE HOTELS INTL IN 0.0%
Value $453K Shares 8,979 Share Price $50.45 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.4%
— KAPSTONE PAPER & PACK 0.0%
Value $453K Shares 20,074 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $452K Shares 15,759 Share Price $28.68 Est. Cost/Share $30.77 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $452K Shares 37,854 Share Price $11.94 * Est. Cost/Share $13.32 Unrealized @ Report Date -22.0%
GEF GREIF BROS CORP 0.0%
Value $451K Shares 14,648 Share Price $30.79 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.9%
— 51JOB INC SP ADR REP 0.0%
Value $450K Shares 15,277 Share Price $29.46 Est. Cost/Share $39.11 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALI 0.0%
Value $450K Shares 46,647 Share Price $9.65 Est. Cost/Share $11.49 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $449K Shares 9,643 Share Price $46.56 * Est. Cost/Share $56.50 Unrealized @ Report Date -10.7%
— CORELOGIC INC COM 0.0%
Value $449K Shares 13,272 Share Price $33.83 Est. Cost/Share $27.55 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC N 0.0%
Value $446K Shares 16,822 Share Price $26.51 * Est. Cost/Share $18.25 Unrealized @ Report Date +8.2%
— ON ASSIGNMENT INC COM 0.0%
Value $446K Shares 9,928 Share Price $44.92 Est. Cost/Share $38.87 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $445K Shares 12,778 Share Price $34.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $444K Shares 7,900 Share Price $56.20 * Est. Cost/Share $55.07 Unrealized @ Report Date -6.7%
— MARINE HARVEST ASA SP 0.0%
Value $442K Shares 33,525 Share Price $13.18 Est. Cost/Share $11.44 Unrealized @ Report Date —
— OFFICE DEPOT INC COM 0.0%
Value $441K Shares 78,215 Share Price $5.64 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SOHU COM INC COM 0.0%
Value $440K Shares 7,699 Share Price $57.15 Est. Cost/Share $58.57 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $440K Shares 30,869 Share Price $14.25 * Est. Cost/Share $5.57 Unrealized @ Report Date +3.5%
— AMERICAN CAP MTG INVT 0.0%
Value $439K Shares 31,437 Share Price $13.96 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COMPANHIA PARANAENSE 0.0%
Value $439K Shares 74,718 Share Price $5.88 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS IN 0.0%
Value $438K Shares 8,878 Share Price $49.34 Est. Cost/Share $54.98 Unrealized @ Report Date —
UNF UNIFIRST CORP COM 0.0%
Value $437K Shares 4,194 Share Price $104.20 * Est. Cost/Share $104.27 Unrealized @ Report Date -2.2%
BDC BELDEN CDT INC 0.0%
Value $437K Shares 9,171 Share Price $47.65 * Est. Cost/Share $57.23 Unrealized @ Report Date -7.0%
LGND LIGAND PHARMACEUTICAL 0.0%
Value $436K Shares 4,023 Share Price $108.38 * Est. Cost/Share $45.10 Unrealized @ Report Date +36.9%
— DSW INC CL A 0.0%
Value $436K Shares 18,292 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ZHAOPIN LTD SPONSORED 0.0%
Value $435K Shares 28,375 Share Price $15.33 Est. Cost/Share $15.39 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $435K Shares 14,369 Share Price $30.27 Est. Cost/Share $32.83 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $434K Shares 3,795 Share Price $114.36 * Est. Cost/Share $102.96 Unrealized @ Report Date +6.0%
— IMPERVA INC COM 0.0%
Value $433K Shares 6,845 Share Price $63.26 Est. Cost/Share $50.66 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES 0.0%
Value $433K Shares 6,388 Share Price $67.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +25.6%
NBIX NEUROCRINE BIOSCIENCE 0.0%
Value $432K Shares 7,645 Share Price $56.51 * Est. Cost/Share $39.36 Unrealized @ Report Date +29.1%
— ALUMINUM CORP CHINA L 0.0%
Value $431K Shares 52,275 Share Price $8.24 Est. Cost/Share $8.38 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $431K Shares 7,920 Share Price $54.42 * Est. Cost/Share $27.92 Unrealized @ Report Date -6.8%
— DYAX CORP COM 0.0%
Value $431K Shares 11,453 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $431K Shares 3,365 Share Price $128.08 * Est. Cost/Share $77.52 Unrealized @ Report Date +51.7%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $430K Shares 8,598 Share Price $50.01 Est. Cost/Share $45.38 Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $429K Shares 68,939 Share Price $6.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $426K Shares 6,216 Share Price $68.53 Est. Cost/Share $52.95 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $425K Shares 13,787 Share Price $30.83 Est. Cost/Share $43.69 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $425K Shares 12,264 Share Price $34.65 Est. Cost/Share $35.94 Unrealized @ Report Date -2.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $424K Shares 14,042 Share Price $30.20 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.8%
CCS CENTURY CMNTYS INC CO 0.0%
Value $423K Shares 23,891 Share Price $17.71 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
SAM BOSTON BEER INC CL A 0.0%
Value $423K Shares 2,095 Share Price $201.91 * Est. Cost/Share $271.10 Unrealized @ Report Date -19.1%
— MOBILE MINI INC COM 0.0%
Value $422K Shares 13,556 Share Price $31.13 Est. Cost/Share $39.59 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARE 0.0%
Value $421K Shares 1,632 Share Price $257.97 * Est. Cost/Share $196.79 Unrealized @ Report Date +21.9%
— FLIR SYS INC COM 0.0%
Value $420K Shares 14,972 Share Price $28.05 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $420K Shares 16,582 Share Price $25.33 Est. Cost/Share $37.24 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJ 0.0%
Value $419K Shares 67,725 Share Price $6.19 Est. Cost/Share $16.32 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS 0.0%
Value $418K Shares 9,142 Share Price $45.72 Est. Cost/Share $51.50 Unrealized @ Report Date -12.2%
— MSG NETWORK INC CL A 0.0%
Value $417K Shares 20,031 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SOLARWINDS INC COM 0.0%
Value $416K Shares 7,070 Share Price $58.84 Est. Cost/Share $42.93 Unrealized @ Report Date —
— PATTERN ENERGY GROUP 0.0%
Value $416K Shares 19,878 Share Price $20.93 Est. Cost/Share $27.45 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $416K Shares 11,470 Share Price $36.27 * Est. Cost/Share $45.59 Unrealized @ Report Date -12.2%
— BGC PARTNERS INC CL A 0.0%
Value $416K Shares 42,427 Share Price $9.81 Est. Cost/Share $6.53 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $414K Shares 7,317 Share Price $56.58 Est. Cost/Share $82.26 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL 0.0%
Value $414K Shares 21,921 Share Price $18.89 Est. Cost/Share $18.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP I 0.0%
Value $414K Shares 15,825 Share Price $26.16 * Est. Cost/Share $17.55 Unrealized @ Report Date -1.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $414K Shares 11,118 Share Price $37.24 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.5%
JBTM JOHN BEAN TECHNOLOGIE 0.0%
Value $413K Shares 8,289 Share Price $49.83 * Est. Cost/Share $33.96 Unrealized @ Report Date +28.3%
— VERIFONE HLDGS INC CO 0.0%
Value $413K Shares 14,734 Share Price $28.03 Est. Cost/Share $30.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOG 0.0%
Value $412K Shares 34,230 Share Price $12.04 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.5%
GTY GETTY RLTY CORP NEW C 0.0%
Value $410K Shares 23,935 Share Price $17.13 Est. Cost/Share $17.39 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $410K Shares 21,247 Share Price $19.30 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TURQUOISE HILL RESOUR 0.0%
Value $410K Shares 161,553 Share Price $2.54 Est. Cost/Share $3.50 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND COR 0.0%
Value $409K Shares 7,886 Share Price $51.86 * Est. Cost/Share $46.37 Unrealized @ Report Date +7.1%
POST POST HLDGS INC COM 0.0%
Value $408K Shares 6,611 Share Price $61.72 * Est. Cost/Share $39.80 Unrealized @ Report Date +4.0%
— CARRIZO OIL & GAS INC 0.0%
Value $408K Shares 13,791 Share Price $29.58 Est. Cost/Share $56.20 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $405K Shares 13,657 Share Price $29.66 Est. Cost/Share $31.93 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $405K Shares 23,961 Share Price $16.90 * Est. Cost/Share $21.74 Unrealized @ Report Date -27.0%
— LENDINGCLUB CORP COM 0.0%
Value $404K Shares 36,605 Share Price $11.04 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS I 0.0%
Value $403K Shares 56,966 Share Price $7.07 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CYRUSONE INC COM 0.0%
Value $401K Shares 10,713 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC C 0.0%
Value $400K Shares 9,875 Share Price $40.51 * Est. Cost/Share $15.84 Unrealized @ Report Date +34.6%
— KNOLL INC COM NEW 0.0%
Value $394K Shares 20,952 Share Price $18.80 Est. Cost/Share $22.53 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $393K Shares 6,447 Share Price $60.96 * Est. Cost/Share $61.37 Unrealized @ Report Date +3.6%
— TCF FINL CORP COM 0.0%
Value $393K Shares 27,800 Share Price $14.14 Est. Cost/Share $14.63 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $391K Shares 9,171 Share Price $42.63 * Est. Cost/Share $27.85 Unrealized @ Report Date +38.9%
DORM DORMAN PRODUCTS INC C 0.0%
Value $391K Shares 8,242 Share Price $47.44 * Est. Cost/Share $51.10 Unrealized @ Report Date -4.6%
— WPX ENERGY INC COM 0.0%
Value $391K Shares 68,158 Share Price $5.74 Est. Cost/Share $13.11 Unrealized @ Report Date —
— 58 COM INC SPON ADR R 0.0%
Value $390K Shares 5,918 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $388K Shares 6,456 Share Price $60.10 * Est. Cost/Share $56.51 Unrealized @ Report Date +11.5%
— BEACON ROOFING SUPPLY 0.0%
Value $388K Shares 9,430 Share Price $41.15 Est. Cost/Share $27.92 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS 0.0%
Value $387K Shares 24,656 Share Price $15.70 Est. Cost/Share $15.13 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANC 0.0%
Value $387K Shares 10,779 Share Price $35.90 * Est. Cost/Share $22.40 Unrealized @ Report Date +39.7%
— FIRST NIAGARA FINL GR 0.0%
Value $387K Shares 35,684 Share Price $10.85 Est. Cost/Share $9.32 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $386K Shares 52,815 Share Price $7.31 Est. Cost/Share $6.94 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $386K Shares 28,840 Share Price $13.38 * Est. Cost/Share $7.05 Unrealized @ Report Date +8.8%
— UNITED STS STL CORP N 0.0%
Value $386K Shares 48,368 Share Price $7.98 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ALERE INC COM 0.0%
Value $386K Shares 9,862 Share Price $39.14 Est. Cost/Share $44.82 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $385K Shares 24,188 Share Price $15.92 Est. Cost/Share $16.99 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD SPONSO 0.0%
Value $385K Shares 13,774 Share Price $27.95 Est. Cost/Share $22.62 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $385K Shares 48,240 Share Price $7.98 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PINNACLE ENTMT INC CO 0.0%
Value $385K Shares 12,384 Share Price $31.09 Est. Cost/Share $36.19 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $385K Shares 11,007 Share Price $34.98 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.1%
— ATMEL CORP COM 0.0%
Value $384K Shares 44,600 Share Price $8.61 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $384K Shares 16,000 Share Price $24.00 Est. Cost/Share $26.25 Unrealized @ Report Date —
— NETSUITE INC COM 0.0%
Value $384K Shares 4,533 Share Price $84.71 Est. Cost/Share $99.96 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP M 0.0%
Value $384K Shares 8,260 Share Price $46.49 * Est. Cost/Share $28.62 Unrealized @ Report Date +25.9%
IPGP IPG PHOTONICS CORP CO 0.0%
Value $383K Shares 4,298 Share Price $89.11 * Est. Cost/Share $86.40 Unrealized @ Report Date -0.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $382K Shares 12,635 Share Price $30.23 * Est. Cost/Share $37.56 Unrealized @ Report Date -26.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $382K Shares 9,969 Share Price $38.32 Est. Cost/Share $35.98 Unrealized @ Report Date +5.5%
— NORTHSTAR ASSET MGMT 0.0%
Value $382K Shares 31,461 Share Price $12.14 Est. Cost/Share $17.85 Unrealized @ Report Date —
— BLACKROCK KELSO CAPIT 0.0%
Value $382K Shares 40,657 Share Price $9.40 Est. Cost/Share $8.84 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1. 0.0%
Value $381K Shares 22,046 Share Price $17.28 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $381K Shares 4,497 Share Price $84.72 * Est. Cost/Share $59.47 Unrealized @ Report Date -7.4%
— KNIGHT TRANSN INC COM 0.0%
Value $380K Shares 15,675 Share Price $24.24 Est. Cost/Share $23.57 Unrealized @ Report Date —
CIEN CIENA CORPORATION COM 0.0%
Value $380K Shares 18,343 Share Price $20.72 * Est. Cost/Share $18.98 Unrealized @ Report Date +21.0%
OPK OPKO HEALTH INC COM 0.0%
Value $379K Shares 37,730 Share Price $10.05 Est. Cost/Share $12.08 Unrealized @ Report Date -17.0%
— GLATFELTER P H CO COM 0.0%
Value $377K Shares 20,428 Share Price $18.46 Est. Cost/Share $17.47 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $377K Shares 24,046 Share Price $15.68 * Est. Cost/Share $19.87 Unrealized @ Report Date -7.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $377K Shares 3,938 Share Price $95.73 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS 0.0%
Value $375K Shares 4,797 Share Price $78.17 Est. Cost/Share $78.48 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC C 0.0%
Value $375K Shares 6,744 Share Price $55.60 Est. Cost/Share $59.32 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $374K Shares 8,302 Share Price $45.05 Est. Cost/Share $46.66 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $373K Shares 12,106 Share Price $30.81 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $373K Shares 10,361 Share Price $36.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +22.8%
AIT APPLIED INDL TECHNLGI 0.0%
Value $372K Shares 9,187 Share Price $40.49 * Est. Cost/Share $36.82 Unrealized @ Report Date -5.5%
— FORWARD AIR CORP COM 0.0%
Value $371K Shares 8,633 Share Price $42.97 Est. Cost/Share $48.83 Unrealized @ Report Date —
— TERRAFORM PWR INC CL 0.0%
Value $370K Shares 29,393 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— DIME CMNTY BANCORP IN 0.0%
Value $368K Shares 21,063 Share Price $17.47 Est. Cost/Share $15.46 Unrealized @ Report Date —
OMCL OMNICELL INC COM 0.0%
Value $368K Shares 11,844 Share Price $31.07 * Est. Cost/Share $32.02 Unrealized @ Report Date -7.8%
— NUVASIVE INC COM 0.0%
Value $367K Shares 6,788 Share Price $54.07 Est. Cost/Share $47.80 Unrealized @ Report Date —
— POLYCOM INC COM 0.0%
Value $367K Shares 29,176 Share Price $12.58 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CABELAS INC COM 0.0%
Value $365K Shares 7,815 Share Price $46.71 Est. Cost/Share $45.85 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC C 0.0%
Value $365K Shares 6,528 Share Price $55.91 * Est. Cost/Share $41.99 Unrealized @ Report Date +18.8%
1741046D STERIS PLC SHARES 0.0%
Value $363K Shares 4,819 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
— MB FINL INC NEW COM 0.0%
Value $363K Shares 11,200 Share Price $32.41 Est. Cost/Share $32.86 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE 0.0%
Value $361K Shares 31,525 Share Price $11.45 Est. Cost/Share $11.25 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $361K Shares 10,409 Share Price $34.68 * Est. Cost/Share $58.74 Unrealized @ Report Date -23.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $361K Shares 36,864 Share Price $9.79 * Est. Cost/Share $9.79 Unrealized @ Report Date +7.4%
— SHUTTERFLY INC COM 0.0%
Value $358K Shares 8,028 Share Price $44.59 Est. Cost/Share $50.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS G 0.0%
Value $358K Shares 8,216 Share Price $43.57 * Est. Cost/Share $7.82 Unrealized @ Report Date +24.2%
MTZ MASTEC INC COM 0.0%
Value $357K Shares 20,543 Share Price $17.38 * Est. Cost/Share $24.79 Unrealized @ Report Date -28.3%
— BRISTOW GROUP INC COM 0.0%
Value $354K Shares 13,679 Share Price $25.88 Est. Cost/Share $61.93 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLD 0.0%
Value $353K Shares 7,976 Share Price $44.26 Est. Cost/Share $41.24 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $352K Shares 8,395 Share Price $41.93 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES C 0.0%
Value $351K Shares 26,750 Share Price $13.12 * Est. Cost/Share $4.68 Unrealized @ Report Date +91.6%
CBRL CRACKER BARREL OLD CO 0.0%
Value $351K Shares 2,766 Share Price $126.90 * Est. Cost/Share $80.74 Unrealized @ Report Date +7.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $351K Shares 4,542 Share Price $77.28 * Est. Cost/Share $81.05 Unrealized @ Report Date -0.3%
MSM MSC INDL DIRECT INC C 0.0%
Value $350K Shares 6,226 Share Price $56.22 * Est. Cost/Share $73.55 Unrealized @ Report Date -17.8%
CVBF CVB FINL CORP COM 0.0%
Value $350K Shares 20,685 Share Price $16.92 * Est. Cost/Share $10.70 Unrealized @ Report Date +14.9%
WSO WATSCO INC COM 0.0%
Value $350K Shares 2,990 Share Price $117.06 * Est. Cost/Share $105.51 Unrealized @ Report Date +16.9%
GLPI GAMING & LEISURE PPTY 0.0%
Value $349K Shares 12,568 Share Price $27.77 Est. Cost/Share $33.57 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $348K Shares 10,204 Share Price $34.10 * Est. Cost/Share $29.19 Unrealized @ Report Date +10.3%
KFY KORN FERRY INTL COM N 0.0%
Value $346K Shares 10,429 Share Price $33.18 * Est. Cost/Share $26.94 Unrealized @ Report Date +12.7%
— CAMBREX CORP COM 0.0%
Value $346K Shares 7,355 Share Price $47.04 Est. Cost/Share $43.75 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $345K Shares 40,719 Share Price $8.47 Est. Cost/Share $20.31 Unrealized @ Report Date —
— QLOGIC CORP COM 0.0%
Value $344K Shares 28,177 Share Price $12.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
— BROCADE COMMUNICATION 0.0%
Value $343K Shares 37,407 Share Price $9.17 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $342K Shares 20,551 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $342K Shares 10,124 Share Price $33.78 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.1%
WSBF WATERSTONE FINL INC M 0.0%
Value $341K Shares 24,199 Share Price $14.09 * Est. Cost/Share $12.99 Unrealized @ Report Date +5.2%
— FEI CO COM 0.0%
Value $339K Shares 4,243 Share Price $79.90 Est. Cost/Share $87.01 Unrealized @ Report Date —
— KINDRED HEALTHCARE IN 0.0%
Value $339K Shares 28,483 Share Price $11.90 Est. Cost/Share $17.55 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MIC 0.0%
Value $338K Shares 1,579 Share Price $214.06 * Est. Cost/Share $122.12 Unrealized @ Report Date +67.3%
MTH MERITAGE CORP COM 0.0%
Value $338K Shares 9,932 Share Price $34.03 * Est. Cost/Share $19.53 Unrealized @ Report Date -6.4%
— SONIC CORP COM 0.0%
Value $337K Shares 10,418 Share Price $32.35 Est. Cost/Share $27.95 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION 0.0%
Value $337K Shares 13,025 Share Price $25.87 * Est. Cost/Share $24.07 Unrealized @ Report Date -3.9%
MATV SCHWEITZER-MAUDUIT IN 0.0%
Value $337K Shares 8,017 Share Price $42.04 * Est. Cost/Share $22.11 Unrealized @ Report Date +10.8%
— UNIVERSAL FST PRODS I 0.0%
Value $337K Shares 4,922 Share Price $68.47 Est. Cost/Share $52.63 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $336K Shares 8,388 Share Price $40.06 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.9%
VIAV VIAVI SOLUTIONS INC C 0.0%
Value $336K Shares 55,225 Share Price $6.08 Est. Cost/Share $5.93 Unrealized @ Report Date +2.3%
— BANCORPSOUTH INC COM 0.0%
Value $335K Shares 13,957 Share Price $24.00 Est. Cost/Share $22.65 Unrealized @ Report Date —
AAON AAON INC COM PAR $0.0 0.0%
Value $335K Shares 14,430 Share Price $23.22 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.4%
GVA GRANITE CONSTR INC CO 0.0%
Value $334K Shares 7,787 Share Price $42.89 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value $331K Shares 682 Share Price $485.34 Est. Cost/Share $549.73 Unrealized @ Report Date -10.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $331K Shares 8,473 Share Price $39.07 * Est. Cost/Share $39.11 Unrealized @ Report Date -14.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $331K Shares 10,180 Share Price $32.51 * Est. Cost/Share $17.58 Unrealized @ Report Date +22.6%
BRC BRADY W H CO CL A 0.0%
Value $329K Shares 14,305 Share Price $23.00 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.0%
— BONA FILM GROUP LTD S 0.0%
Value $329K Shares 24,888 Share Price $13.22 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ASTORIA FINL CORP COM 0.0%
Value $328K Shares 20,712 Share Price $15.84 Est. Cost/Share $13.78 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $328K Shares 5,838 Share Price $56.18 * Est. Cost/Share $26.51 Unrealized @ Report Date +23.3%
— FINANCIAL ENGINES INC 0.0%
Value $328K Shares 9,747 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— PHARMERICA CORP COM 0.0%
Value $327K Shares 9,352 Share Price $34.97 Est. Cost/Share $29.53 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $327K Shares 3,812 Share Price $85.78 Est. Cost/Share $85.78 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & 0.0%
Value $327K Shares 17,786 Share Price $18.39 Est. Cost/Share $11.27 Unrealized @ Report Date —
— WOORI BANK 0.0%
Value $327K Shares 14,458 Share Price $22.62 Est. Cost/Share $27.25 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $327K Shares 11,179 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $327K Shares 7,576 Share Price $43.16 Est. Cost/Share $42.80 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED 0.0%
Value $327K Shares 272,891 Share Price $1.20 Est. Cost/Share $2.82 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $326K Shares 8,938 Share Price $36.47 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPT 0.0%
Value $326K Shares 6,321 Share Price $51.57 Est. Cost/Share $44.83 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $326K Shares 5,849 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS IN 0.0%
Value $324K Shares 11,882 Share Price $27.27 * Est. Cost/Share $15.98 Unrealized @ Report Date +21.9%
— AKORN INC COM 0.0%
Value $323K Shares 8,670 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $322K Shares 16,294 Share Price $19.76 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ISTAR FINL INC COM 0.0%
Value $322K Shares 27,463 Share Price $11.72 Est. Cost/Share $12.77 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $322K Shares 11,194 Share Price $28.77 * Est. Cost/Share $27.71 Unrealized @ Report Date -5.2%
— II-VI INC COM 0.0%
Value $320K Shares 17,234 Share Price $18.57 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GR 0.0%
Value $320K Shares 36,267 Share Price $8.82 Est. Cost/Share $12.41 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP 0.0%
Value $319K Shares 5,800 Share Price $55.00 Est. Cost/Share $47.42 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL 0.0%
Value $318K Shares 17,209 Share Price $18.48 Est. Cost/Share $16.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS CO 0.0%
Value $317K Shares 35,858 Share Price $8.84 * Est. Cost/Share $7.73 Unrealized @ Report Date +21.3%
MCY MERCURY GEN CORP NEW 0.0%
Value $317K Shares 6,806 Share Price $46.58 * Est. Cost/Share $48.92 Unrealized @ Report Date +3.5%
— ANIXTER INTL INC COM 0.0%
Value $317K Shares 5,257 Share Price $60.30 Est. Cost/Share $72.10 Unrealized @ Report Date —
— VIRTUSA CORP COM 0.0%
Value $316K Shares 7,656 Share Price $41.27 Est. Cost/Share $42.61 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $316K Shares 6,948 Share Price $45.48 * Est. Cost/Share $58.80 Unrealized @ Report Date -18.3%
— NEW YORK REIT INC COM 0.0%
Value $316K Shares 27,466 Share Price $11.51 Est. Cost/Share $10.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $315K Shares 18,537 Share Price $16.99 * Est. Cost/Share $16.62 Unrealized @ Report Date +15.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $315K Shares 26,487 Share Price $11.89 * Est. Cost/Share $6.41 Unrealized @ Report Date -10.1%
— BANK OF THE OZARKS IN 0.0%
Value $315K Shares 6,360 Share Price $49.53 Est. Cost/Share $39.92 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $315K Shares 5,823 Share Price $54.10 * Est. Cost/Share $40.29 Unrealized @ Report Date +7.4%
— COHERENT INC 0.0%
Value $315K Shares 4,839 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC COM 0.0%
Value $315K Shares 36,087 Share Price $8.73 * Est. Cost/Share $9.55 Unrealized @ Report Date -16.5%
GDDY GODADDY INC CL A 0.0%
Value $314K Shares 9,809 Share Price $32.01 * Est. Cost/Share $26.14 Unrealized @ Report Date +16.3%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $313K Shares 37,311 Share Price $8.39 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $312K Shares 8,436 Share Price $36.98 * Est. Cost/Share $11.01 Unrealized @ Report Date +28.5%
— UNIT CORP COM 0.0%
Value $312K Shares 25,594 Share Price $12.19 Est. Cost/Share $39.28 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $311K Shares 5,788 Share Price $53.73 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.0%
— AMERICAN INTL GROUP I 0.0%
Value $310K Shares 13,027 Share Price $23.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
— TIDEWATER INC COM 0.0%
Value $310K Shares 44,495 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSE 0.0%
Value $310K Shares 8,604 Share Price $36.03 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC CO 0.0%
Value $309K Shares 92,336 Share Price $3.35 Est. Cost/Share $3.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $309K Shares 22,595 Share Price $13.68 * Est. Cost/Share $12.83 Unrealized @ Report Date -5.8%
— NUANCE COMMUNICATIONS 0.0%
Value $309K Shares 15,557 Share Price $19.86 Est. Cost/Share $17.63 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $309K Shares 22,818 Share Price $13.54 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.7%
— NATUS MED INC DEL COM 0.0%
Value $309K Shares 6,425 Share Price $48.09 Est. Cost/Share $40.98 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V COM 0.0%
Value $309K Shares 7,887 Share Price $39.18 Est. Cost/Share $36.04 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $308K Shares 5,863 Share Price $52.53 Est. Cost/Share $52.00 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $307K Shares 6,152 Share Price $49.90 * Est. Cost/Share $19.42 Unrealized @ Report Date +16.3%
— DOMINION DIAMOND CORP 0.0%
Value $307K Shares 30,036 Share Price $10.22 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CIRCOR INTL INC COM 0.0%
Value $307K Shares 7,294 Share Price $42.09 Est. Cost/Share $51.95 Unrealized @ Report Date —
— KAMAN CORP CL A 0.0%
Value $307K Shares 7,526 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
FULT FULTON FINL CORP PA C 0.0%
Value $306K Shares 23,488 Share Price $13.03 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.8%
— ARIAD PHARMACEUTICALS 0.0%
Value $306K Shares 48,966 Share Price $6.25 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHINA LODGING GROUP L 0.0%
Value $306K Shares 9,781 Share Price $31.29 Est. Cost/Share $24.70 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $306K Shares 1,678 Share Price $182.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +59.6%
— STRAYER ED INC COM 0.0%
Value $306K Shares 5,095 Share Price $60.06 Est. Cost/Share $55.04 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $305K Shares 8,802 Share Price $34.65 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.7%
— TARO PHARMACEUTICAL I 0.0%
Value $304K Shares 1,967 Share Price $154.55 Est. Cost/Share $154.55 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $303K Shares 13,332 Share Price $22.73 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— VIACOM INC NEW CL A 0.0%
Value $300K Shares 6,826 Share Price $43.95 Est. Cost/Share $68.90 Unrealized @ Report Date —
— HATTERAS FINL CORP CO 0.0%
Value $299K Shares 22,761 Share Price $13.14 Est. Cost/Share $20.49 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $299K Shares 8,288 Share Price $36.08 * Est. Cost/Share $46.89 Unrealized @ Report Date -9.7%
COLM COLUMBIA SPORTSWEAR C 0.0%
Value $299K Shares 6,139 Share Price $48.71 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $298K Shares 13,915 Share Price $21.42 * Est. Cost/Share $19.41 Unrealized @ Report Date +18.6%
PDM PIEDMONT OFFICE REALT 0.0%
Value $296K Shares 15,692 Share Price $18.86 Est. Cost/Share $17.65 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $296K Shares 11,268 Share Price $26.27 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC CO 0.0%
Value $296K Shares 9,067 Share Price $32.65 * Est. Cost/Share $32.52 Unrealized @ Report Date -21.3%
CMTL COMTECH TELECOMM CORP 0.0%
Value $295K Shares 14,669 Share Price $20.11 * Est. Cost/Share $24.24 Unrealized @ Report Date -25.3%
ALEX ALEXANDER & BALDWIN I 0.0%
Value $295K Shares 8,366 Share Price $35.26 Est. Cost/Share $39.12 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $294K Shares 29,815 Share Price $9.86 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.3%
— CALGON CARBON CORP CO 0.0%
Value $294K Shares 17,070 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— BUFFALO WILD WINGS IN 0.0%
Value $293K Shares 1,836 Share Price $159.59 Est. Cost/Share $180.44 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $292K Shares 3,230 Share Price $90.40 * Est. Cost/Share $83.70 Unrealized @ Report Date +11.5%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $292K Shares 7,222 Share Price $40.43 * Est. Cost/Share $40.53 Unrealized @ Report Date -5.4%
— SYNTEL INC COM 0.0%
Value $292K Shares 6,445 Share Price $45.31 Est. Cost/Share $64.13 Unrealized @ Report Date —
— DENBURY RES INC COM N 0.0%
Value $291K Shares 144,121 Share Price $2.02 Est. Cost/Share $9.75 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $291K Shares 44,943 Share Price $6.47 * Est. Cost/Share $4.30 Unrealized @ Report Date -31.3%
— AXIALL CORP COM 0.0%
Value $291K Shares 18,878 Share Price $15.41 Est. Cost/Share $37.56 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $291K Shares 10,069 Share Price $28.90 * Est. Cost/Share $22.94 Unrealized @ Report Date +19.3%
— MEMORIAL RESOURCE DEV 0.0%
Value $290K Shares 17,956 Share Price $16.15 Est. Cost/Share $18.36 Unrealized @ Report Date —
CATY CATHAY BANCORP COM 0.0%
Value $289K Shares 9,214 Share Price $31.37 * Est. Cost/Share $18.64 Unrealized @ Report Date +25.5%
LOPE GRAND CANYON ED INC C 0.0%
Value $288K Shares 7,166 Share Price $40.19 * Est. Cost/Share $44.16 Unrealized @ Report Date -10.9%
HLX HELIX ENERGY SOLUTION 0.0%
Value $287K Shares 54,499 Share Price $5.27 * Est. Cost/Share $7.97 Unrealized @ Report Date -27.2%
— PINNACLE FINL PARTNER 0.0%
Value $287K Shares 5,596 Share Price $51.29 Est. Cost/Share $53.20 Unrealized @ Report Date —
— PARKWAY PPTYS INC SHS 0.0%
Value $287K Shares 18,373 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
REX REX STORE CORP COM 0.0%
Value $287K Shares 5,306 Share Price $54.09 * Est. Cost/Share $9.54 Unrealized @ Report Date -3.2%
— SEMICONDUCTOR MFG INT 0.0%
Value $287K Shares 56,838 Share Price $5.05 Est. Cost/Share $3.70 Unrealized @ Report Date —
— RICE ENERGY INC COM 0.0%
Value $286K Shares 26,210 Share Price $10.91 Est. Cost/Share $13.28 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES 0.0%
Value $286K Shares 9,488 Share Price $30.14 * Est. Cost/Share $12.01 Unrealized @ Report Date +14.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $286K Shares 9,713 Share Price $29.45 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— AIR METHODS CORP COM 0.0%
Value $286K Shares 6,810 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— TALMER BANCORP INC CO 0.0%
Value $286K Shares 15,789 Share Price $18.11 Est. Cost/Share $16.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $285K Shares 17,110 Share Price $16.66 Est. Cost/Share $16.18 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $285K Shares 7,612 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP CO 0.0%
Value $284K Shares 15,730 Share Price $18.05 * Est. Cost/Share $11.73 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS I 0.0%
Value $284K Shares 6,319 Share Price $44.94 * Est. Cost/Share $7.59 Unrealized @ Report Date +15.0%
TRU TRANSUNION COM 0.0%
Value $283K Shares 10,249 Share Price $27.61 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP COM 0.0%
Value $282K Shares 15,852 Share Price $17.79 * Est. Cost/Share $11.53 Unrealized @ Report Date +9.8%
GPI GROUP 1 AUTOMOTIVE IN 0.0%
Value $281K Shares 3,715 Share Price $75.64 * Est. Cost/Share $78.07 Unrealized @ Report Date +6.1%
HUBG HUB GROUP INC CL A 0.0%
Value $280K Shares 8,512 Share Price $32.89 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.0%
— XURA INC COM 0.0%
Value $279K Shares 11,351 Share Price $24.58 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $278K Shares 9,863 Share Price $28.19 Est. Cost/Share $15.73 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR IN 0.0%
Value $278K Shares 7,253 Share Price $38.33 Est. Cost/Share $40.74 Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $278K Shares 7,315 Share Price $38.00 * Est. Cost/Share $10.17 Unrealized @ Report Date -1.4%
— APOLLO GROUP INC CL A 0.0%
Value $278K Shares 36,194 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $277K Shares 21,704 Share Price $12.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
— INFINITY PPTY & CAS C 0.0%
Value $277K Shares 3,368 Share Price $82.24 Est. Cost/Share $82.02 Unrealized @ Report Date —
NBTB N B T BANCORP INC COM 0.0%
Value $277K Shares 9,953 Share Price $27.83 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $277K Shares 32,165 Share Price $8.61 * Est. Cost/Share $7.56 Unrealized @ Report Date -1.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $277K Shares 16,856 Share Price $16.43 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.6%
TTI TETRA TECHNOLOGIES IN 0.0%
Value $276K Shares 36,763 Share Price $7.51 * Est. Cost/Share $6.93 Unrealized @ Report Date +12.2%
HAE HAEMONETICS CORP COM 0.0%
Value $276K Shares 8,551 Share Price $32.28 Est. Cost/Share $35.13 Unrealized @ Report Date -7.7%
— COBALT INTL ENERGY IN 0.0%
Value $274K Shares 50,700 Share Price $5.40 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $274K Shares 101,116 Share Price $2.71 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MANTECH INTL CORP CL 0.0%
Value $274K Shares 9,071 Share Price $30.21 Est. Cost/Share $31.79 Unrealized @ Report Date —
— HEADWATERS INC COM 0.0%
Value $273K Shares 16,207 Share Price $16.84 Est. Cost/Share $18.16 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $272K Shares 7,343 Share Price $37.04 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.4%
DXCM DEXCOM INC COM 0.0%
Value $271K Shares 3,303 Share Price $82.05 * Est. Cost/Share $19.71 Unrealized @ Report Date +5.5%
— DYNEGY INC COM NEW 0.0%
Value $271K Shares 20,243 Share Price $13.39 Est. Cost/Share $25.46 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COM 0.0%
Value $271K Shares 4,333 Share Price $62.54 * Est. Cost/Share $62.94 Unrealized @ Report Date +3.5%
OXM OXFORD INDS INC COM 0.0%
Value $271K Shares 4,241 Share Price $63.90 * Est. Cost/Share $56.71 Unrealized @ Report Date +21.5%
— HEALTHCARE TR AMER IN 0.0%
Value $270K Shares 10,013 Share Price $26.96 Est. Cost/Share $24.93 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM S 0.0%
Value $270K Shares 4,049 Share Price $66.68 * Est. Cost/Share $62.14 Unrealized @ Report Date +4.0%
EXP EAGLE MATLS INC COM 0.0%
Value $269K Shares 4,452 Share Price $60.42 * Est. Cost/Share $71.82 Unrealized @ Report Date -11.7%
IBOC INTERNATIONAL BANCSHA 0.0%
Value $268K Shares 10,414 Share Price $25.73 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR 0.0%
Value $267K Shares 11,036 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $267K Shares 8,588 Share Price $31.09 Est. Cost/Share $36.31 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE I 0.0%
Value $266K Shares 12,956 Share Price $20.53 Est. Cost/Share $18.89 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $266K Shares 23,072 Share Price $11.53 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ADVISORY BRD CO COM 0.0%
Value $266K Shares 5,364 Share Price $49.59 Est. Cost/Share $56.18 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $265K Shares 7,467 Share Price $35.49 * Est. Cost/Share $28.24 Unrealized @ Report Date +32.8%
STN STANTEC INC COM 0.0%
Value $265K Shares 10,700 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REI 0.0%
Value $264K Shares 13,027 Share Price $20.27 Est. Cost/Share $22.93 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON H 0.0%
Value $264K Shares 8,568 Share Price $30.81 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP L 0.0%
Value $264K Shares 5,956 Share Price $44.33 * Est. Cost/Share $57.22 Unrealized @ Report Date -9.1%
— DREW INDS INC COM NEW 0.0%
Value $264K Shares 4,335 Share Price $60.90 Est. Cost/Share $60.90 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $263K Shares 7,291 Share Price $36.07 Est. Cost/Share $35.66 Unrealized @ Report Date +0.7%
ARCB ARCBEST CORP COM 0.0%
Value $263K Shares 12,306 Share Price $21.37 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— GRAMERCY PROPERTY TRU 0.0%
Value $263K Shares 34,130 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $262K Shares 140,690 Share Price $1.86 Est. Cost/Share $4.25 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HL 0.0%
Value $262K Shares 15,068 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $261K Shares 10,008 Share Price $26.08 * Est. Cost/Share $25.88 Unrealized @ Report Date +10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $261K Shares 11,477 Share Price $22.74 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCO 0.0%
Value $261K Shares 8,980 Share Price $29.06 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.3%
PLCE CHILDRENS PL RETAIL S 0.0%
Value $260K Shares 4,704 Share Price $55.27 * Est. Cost/Share $60.47 Unrealized @ Report Date -11.0%
— NRG YIELD INC CL A 0.0%
Value $259K Shares 18,586 Share Price $13.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— FIRST DEFIANCE FINL C 0.0%
Value $259K Shares 6,854 Share Price $37.79 Est. Cost/Share $36.69 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $258K Shares 8,576 Share Price $30.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.7%
PRKS SEAWORLD ENTMT INC CO 0.0%
Value $257K Shares 13,035 Share Price $19.72 * Est. Cost/Share $18.54 Unrealized @ Report Date +0.2%
MTRX MATRIX SVC CO COM 0.0%
Value $257K Shares 12,534 Share Price $20.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.4%
LOCO EL POLLO LOCO HLDGS I 0.0%
Value $255K Shares 20,213 Share Price $12.62 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— POLYONE CORP COM 0.0%
Value $255K Shares 8,020 Share Price $31.80 Est. Cost/Share $36.41 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $254K Shares 10,339 Share Price $24.57 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $253K Shares 5,625 Share Price $44.98 * Est. Cost/Share $33.88 Unrealized @ Report Date +7.4%
— HMS HLDGS CORP COM 0.0%
Value $253K Shares 20,477 Share Price $12.36 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTE 0.0%
Value $251K Shares 12,050 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCT 0.0%
Value $251K Shares 12,120 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $250K Shares 8,475 Share Price $29.50 * Est. Cost/Share $29.43 Unrealized @ Report Date +5.6%
RWT REDWOOD TR INC COM 0.0%
Value $249K Shares 18,890 Share Price $13.18 Est. Cost/Share $15.31 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $249K Shares 13,287 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $248K Shares 4,167 Share Price $59.52 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
DIOD DIODES INC COM 0.0%
Value $248K Shares 10,812 Share Price $22.94 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.0%
— IXYS CORP DEL COM 0.0%
Value $248K Shares 19,598 Share Price $12.65 Est. Cost/Share $11.71 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $246K Shares 3,663 Share Price $67.16 Est. Cost/Share $67.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $246K Shares 6,054 Share Price $40.63 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTI 0.0%
Value $245K Shares 1,640 Share Price $149.39 Est. Cost/Share $212.27 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $245K Shares 12,371 Share Price $19.80 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%
— TAL INTL GROUP INC CO 0.0%
Value $244K Shares 15,354 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS I 0.0%
Value $244K Shares 35,941 Share Price $6.79 Est. Cost/Share $6.98 Unrealized @ Report Date —
— GREENHILL & CO INC CO 0.0%
Value $244K Shares 8,537 Share Price $28.58 Est. Cost/Share $43.37 Unrealized @ Report Date —
— SEACOR SMIT INC COM 0.0%
Value $243K Shares 4,631 Share Price $52.47 Est. Cost/Share $69.90 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $243K Shares 5,528 Share Price $43.96 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— CHEMTURA CORP COM NEW 0.0%
Value $242K Shares 8,873 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— OCWEN FINL CORP COM N 0.0%
Value $242K Shares 34,785 Share Price $6.96 Est. Cost/Share $15.81 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $242K Shares 6,393 Share Price $37.85 Est. Cost/Share $36.55 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MAT 0.0%
Value $242K Shares 24,723 Share Price $9.79 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $242K Shares 20,883 Share Price $11.59 Est. Cost/Share $12.34 Unrealized @ Report Date -6.5%
BKU BANKUNITED INC COM 0.0%
Value $242K Shares 6,715 Share Price $36.04 * Est. Cost/Share $21.91 Unrealized @ Report Date +24.9%
— ELECTRONICS FOR IMAGI 0.0%
Value $241K Shares 5,151 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $241K Shares 13,582 Share Price $17.74 Est. Cost/Share $31.59 Unrealized @ Report Date —
— EBIX INC COM NEW 0.0%
Value $240K Shares 7,319 Share Price $32.79 Est. Cost/Share $17.77 Unrealized @ Report Date —
— CABOT MICROELECTRONIC 0.0%
Value $240K Shares 5,490 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTY 0.0%
Value $239K Shares 14,401 Share Price $16.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
— MEDASSETS INC COM 0.0%
Value $239K Shares 7,720 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CO 0.0%
Value $238K Shares 13,981 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
EBF ENNIS BUSINESS FORM I 0.0%
Value $237K Shares 12,292 Share Price $19.28 * Est. Cost/Share $6.86 Unrealized @ Report Date +45.9%
HTB HOMETRUST BANCSHARES 0.0%
Value $236K Shares 11,657 Share Price $20.25 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.9%
— MENS WEARHOUSE INC CO 0.0%
Value $235K Shares 15,987 Share Price $14.70 Est. Cost/Share $27.38 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $234K Shares 10,617 Share Price $22.04 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP C 0.0%
Value $234K Shares 16,056 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $234K Shares 5,383 Share Price $43.47 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC CO 0.0%
Value $232K Shares 11,650 Share Price $19.91 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— WORLD WRESTLING FEDN 0.0%
Value $232K Shares 13,032 Share Price $17.80 Est. Cost/Share $16.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $230K Shares 5,975 Share Price $38.49 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES 0.0%
Value $230K Shares 7,665 Share Price $30.01 Est. Cost/Share $39.58 Unrealized @ Report Date —
OSIS OSI SYS INC COM 0.0%
Value $229K Shares 2,585 Share Price $88.59 Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC CO 0.0%
Value $229K Shares 7,568 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $229K Shares 4,112 Share Price $55.69 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $227K Shares 7,836 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK COR 0.0%
Value $227K Shares 2,840 Share Price $79.93 * Est. Cost/Share $75.42 Unrealized @ Report Date 0.0%
— CENCOSUD S A SPONSORE 0.0%
Value $227K Shares 36,665 Share Price $6.19 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FORESTAR REAL ESTATE 0.0%
Value $227K Shares 20,715 Share Price $10.96 Est. Cost/Share $14.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $227K Shares 11,776 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $227K Shares 3,558 Share Price $63.80 Est. Cost/Share $68.02 Unrealized @ Report Date -5.2%
— SYNCHRONOSS TECHNOLOG 0.0%
Value $227K Shares 6,456 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $227K Shares 4,355 Share Price $52.12 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL 0.0%
Value $226K Shares 9,907 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— CAVIUM INC COM 0.0%
Value $226K Shares 3,439 Share Price $65.72 Est. Cost/Share $62.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC CO 0.0%
Value $226K Shares 7,428 Share Price $30.43 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
— ACETO CHEM INC 0.0%
Value $225K Shares 8,329 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLD 0.0%
Value $224K Shares 3,274 Share Price $68.42 * Est. Cost/Share $33.79 Unrealized @ Report Date +5.0%
MEI METHODE ELECTRS INC C 0.0%
Value $224K Shares 7,042 Share Price $31.81 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.8%
IOSP INNOSPEC INC COM 0.0%
Value $224K Shares 4,116 Share Price $54.42 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOL 0.0%
Value $224K Shares 7,053 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE COR 0.0%
Value $223K Shares 9,283 Share Price $24.02 Est. Cost/Share $26.65 Unrealized @ Report Date -10.4%
— SPECTRUM BRANDS HLDGS 0.0%
Value $223K Shares 2,190 Share Price $101.83 Est. Cost/Share $101.71 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $223K Shares 23,900 Share Price $9.33 Est. Cost/Share $38.96 Unrealized @ Report Date —
— CARROLS RESTAURANT GR 0.0%
Value $222K Shares 18,926 Share Price $11.73 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $221K Shares 33,257 Share Price $6.65 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CORE MARK HOLDING CO 0.0%
Value $219K Shares 2,667 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
— CONTINENTAL BLDG PROD 0.0%
Value $219K Shares 12,563 Share Price $17.43 Est. Cost/Share $22.30 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $218K Shares 6,061 Share Price $35.97 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES I 0.0%
Value $218K Shares 8,676 Share Price $25.13 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $218K Shares 4,519 Share Price $48.24 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $218K Shares 2,054 Share Price $106.13 * Est. Cost/Share $108.40 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC COM 0.0%
Value $217K Shares 5,618 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
— TELETECH HLDGS INC CO 0.0%
Value $217K Shares 7,758 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
GTLS CHART INDS INC COM PA 0.0%
Value $217K Shares 12,093 Share Price $17.94 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $217K Shares 3,855 Share Price $56.29 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— SEMGROUP CORP CL A 0.0%
Value $217K Shares 7,511 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $216K Shares 8,463 Share Price $25.52 Est. Cost/Share $30.36 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $216K Shares 1,693 Share Price $127.58 * Est. Cost/Share $63.60 Unrealized @ Report Date +2.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $214K Shares 12,802 Share Price $16.72 * Est. Cost/Share $21.94 Unrealized @ Report Date -29.1%
NPO ENPRO INDS INC COM 0.0%
Value $214K Shares 4,874 Share Price $43.91 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES IN 0.0%
Value $214K Shares 32,874 Share Price $6.51 * Est. Cost/Share $9.46 Unrealized @ Report Date -20.6%
— VIVINT SOLAR INC COM 0.0%
Value $214K Shares 22,362 Share Price $9.57 Est. Cost/Share $12.14 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $214K Shares 4,657 Share Price $45.95 * Est. Cost/Share $30.31 Unrealized @ Report Date +15.0%
DDS DILLARDS INC CL A 0.0%
Value $213K Shares 3,239 Share Price $65.76 * Est. Cost/Share $71.02 Unrealized @ Report Date -15.6%
— CARDTRONICS INC COM 0.0%
Value $213K Shares 6,319 Share Price $33.71 Est. Cost/Share $37.63 Unrealized @ Report Date —
— OUTFRONT MEDIA INC CO 0.0%
Value $213K Shares 9,769 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LI 0.0%
Value $213K Shares 4,950 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value $212K Shares 16,429 Share Price $12.90 * Est. Cost/Share $7.36 Unrealized @ Report Date +58.0%
— SELECT COMFORT CORP O 0.0%
Value $212K Shares 9,900 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM 0.0%
Value $210K Shares 49,985 Share Price $4.20 * Est. Cost/Share $2.61 Unrealized @ Report Date +47.1%
— WEB.COM GROUP INC 0.0%
Value $210K Shares 10,475 Share Price $20.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $210K Shares 68,297 Share Price $3.07 Est. Cost/Share $5.34 Unrealized @ Report Date —
— NAVIGANT CONSULTING I 0.0%
Value $209K Shares 13,002 Share Price $16.07 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDI 0.0%
Value $208K Shares 77,158 Share Price $2.70 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BRIGGS & STRATTON COR 0.0%
Value $208K Shares 12,049 Share Price $17.26 Est. Cost/Share $20.68 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $208K Shares 6,121 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $207K Shares 7,157 Share Price $28.92 * Est. Cost/Share $13.78 Unrealized @ Report Date -12.8%
SUN SUNOCO LP COM U REP L 0.0%
Value $207K Shares 5,235 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— STILLWATER MNG CO COM 0.0%
Value $206K Shares 24,085 Share Price $8.55 Est. Cost/Share $11.78 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GR 0.0%
Value $205K Shares 8,809 Share Price $23.27 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $205K Shares 7,718 Share Price $26.56 Est. Cost/Share $27.07 Unrealized @ Report Date —
— LUMINEX CORP DEL COM 0.0%
Value $204K Shares 9,549 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $204K Shares 8,559 Share Price $23.83 * Est. Cost/Share $28.84 Unrealized @ Report Date -9.0%
CATO CATO CORP NEW CL A 0.0%
Value $204K Shares 5,530 Share Price $36.89 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP IN 0.0%
Value $203K Shares 12,766 Share Price $15.90 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— SCHULMAN A INC COM 0.0%
Value $203K Shares 6,627 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BLUE NILE INC COM 0.0%
Value $202K Shares 5,449 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $202K Shares 4,459 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— NOVAVAX INC COM 0.0%
Value $201K Shares 23,924 Share Price $8.40 Est. Cost/Share $5.77 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP 0.0%
Value $201K Shares 19,687 Share Price $10.21 Est. Cost/Share $14.03 Unrealized @ Report Date —
— STATE BK FINL CORP CO 0.0%
Value $201K Shares 9,536 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $201K Shares 5,046 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $200K Shares 4,421 Share Price $45.24 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SWIFT TRANSN CO CL A 0.0%
Value $199K Shares 14,400 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
AVD AMERICAN VANGUARD COR 0.0%
Value $199K Shares 14,208 Share Price $14.01 * Est. Cost/Share $11.15 Unrealized @ Report Date +21.0%
TX TERNIUM SA SPON ADR 0.0%
Value $199K Shares 15,998 Share Price $12.44 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BLOUNT INTL INC NEW C 0.0%
Value $198K Shares 20,227 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $198K Shares 10,303 Share Price $19.22 Est. Cost/Share $25.20 Unrealized @ Report Date -22.8%
LSAK NET 1 UEPS TECHNOLOGI 0.0%
Value $197K Shares 14,605 Share Price $13.49 * Est. Cost/Share $13.01 Unrealized @ Report Date +20.5%
— AEROJET ROCKETDYNE HL 0.0%
Value $197K Shares 12,601 Share Price $15.63 Est. Cost/Share $20.46 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $195K Shares 13,838 Share Price $14.09 * Est. Cost/Share $22.22 Unrealized @ Report Date -30.9%
— EARTHLINK HLDGS CORP 0.0%
Value $190K Shares 25,587 Share Price $7.43 Est. Cost/Share $4.45 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $189K Shares 10,461 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CO 0.0%
Value $189K Shares 20,826 Share Price $9.08 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.5%
— APOLLO RESIDENTIAL MT 0.0%
Value $188K Shares 15,725 Share Price $11.96 Est. Cost/Share $14.02 Unrealized @ Report Date —
— H & E EQUIPMENT SERVI 0.0%
Value $187K Shares 10,694 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
SRI STONERIDGE INC COM 0.0%
Value $187K Shares 12,627 Share Price $14.81 * Est. Cost/Share $11.87 Unrealized @ Report Date +13.2%
— COUSINS PPTYS INC 0.0%
Value $187K Shares 19,879 Share Price $9.41 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $186K Shares 69,453 Share Price $2.68 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $185K Shares 10,039 Share Price $18.43 Est. Cost/Share $24.62 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $183K Shares 11,291 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CINCINNATI BELL 0.0%
Value $180K Shares 49,947 Share Price $3.60 Est. Cost/Share $3.44 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVC 0.0%
Value $180K Shares 18,109 Share Price $9.94 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $180K Shares 44,510 Share Price $4.04 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $179K Shares 10,375 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BOSTON PRIVATE FINL H 0.0%
Value $179K Shares 15,773 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.0%
Value $178K Shares 76,830 Share Price $2.32 * Est. Cost/Share $2.79 Unrealized @ Report Date -11.3%
— AK STL HLDG CORP COM 0.0%
Value $175K Shares 78,093 Share Price $2.24 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y C 0.0%
Value $174K Shares 28,318 Share Price $6.14 Est. Cost/Share $6.82 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $173K Shares 12,976 Share Price $13.33 * Est. Cost/Share $28.34 Unrealized @ Report Date -39.8%
CALY CALLAWAY GOLF CO COM 0.0%
Value $173K Shares 18,379 Share Price $9.41 Est. Cost/Share $8.86 Unrealized @ Report Date +7.1%
— MOMENTA PHARMACEUTICA 0.0%
Value $171K Shares 11,509 Share Price $14.86 Est. Cost/Share $21.17 Unrealized @ Report Date —
CDE COEUR D ALENE MINES C 0.0%
Value $171K Shares 68,826 Share Price $2.48 * Est. Cost/Share $4.37 Unrealized @ Report Date -37.6%
— HUDSON CITY BANCORP I 0.0%
Value $166K Shares 16,358 Share Price $10.15 Est. Cost/Share $9.27 Unrealized @ Report Date —
— THERAVANCE INC COM 0.0%
Value $166K Shares 15,721 Share Price $10.56 Est. Cost/Share $15.23 Unrealized @ Report Date —
— NATIONAL CINEMEDIA IN 0.0%
Value $164K Shares 10,458 Share Price $15.68 Est. Cost/Share $13.43 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $162K Shares 17,707 Share Price $9.15 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
DDD 3D SYS CORP DEL COM N 0.0%
Value $161K Shares 18,568 Share Price $8.67 * Est. Cost/Share $13.59 Unrealized @ Report Date -24.1%
— RETAIL PPTYS AMER INC 0.0%
Value $161K Shares 10,929 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE 0.0%
Value $160K Shares 10,033 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SILVER BAY RLTY TR CO 0.0%
Value $160K Shares 10,216 Share Price $15.66 Est. Cost/Share $15.98 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $160K Shares 15,495 Share Price $10.33 Est. Cost/Share $11.72 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CO 0.0%
Value $160K Shares 44,356 Share Price $3.61 * Est. Cost/Share $6.55 Unrealized @ Report Date -26.8%
INN SUMMIT HOTEL PPTYS IN 0.0%
Value $159K Shares 13,332 Share Price $11.93 Est. Cost/Share $12.64 Unrealized @ Report Date —
— INLAND REAL ESTATE (N 0.0%
Value $156K Shares 14,723 Share Price $10.60 Est. Cost/Share $9.14 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $154K Shares 26,879 Share Price $5.73 Est. Cost/Share $4.07 Unrealized @ Report Date —
— REGIS CORP MINN COM 0.0%
Value $152K Shares 10,765 Share Price $14.12 Est. Cost/Share $16.29 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA 0.0%
Value $152K Shares 155,456 Share Price $0.98 Est. Cost/Share $3.38 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $152K Shares 13,325 Share Price $11.41 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PARTNER COMMUNICATION 0.0%
Value $152K Shares 34,670 Share Price $4.38 Est. Cost/Share $6.20 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $150K Shares 26,149 Share Price $5.74 Est. Cost/Share $6.18 Unrealized @ Report Date —
— BENEFICIAL BANCORP IN 0.0%
Value $147K Shares 11,029 Share Price $13.33 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RENEWABLE ENERGY GROU 0.0%
Value $147K Shares 15,859 Share Price $9.27 Est. Cost/Share $10.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION COM 0.0%
Value $147K Shares 13,776 Share Price $10.67 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $144K Shares 11,686 Share Price $12.32 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP CO 0.0%
Value $143K Shares 18,185 Share Price $7.86 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CNINSURE INC SPONSORE 0.0%
Value $143K Shares 15,446 Share Price $9.26 Est. Cost/Share $8.69 Unrealized @ Report Date —
— UTI WORLDWIDE INC ORD 0.0%
Value $142K Shares 20,160 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CALLON PETE CO DEL CO 0.0%
Value $142K Shares 17,009 Share Price $8.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC C 0.0%
Value $141K Shares 15,153 Share Price $9.31 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— DENNYS CORP COM 0.0%
Value $140K Shares 14,254 Share Price $9.82 Est. Cost/Share $11.31 Unrealized @ Report Date —
— UNITED FINL BANCORP I 0.0%
Value $140K Shares 10,878 Share Price $12.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
— RESOLUTE FST PRODS IN 0.0%
Value $140K Shares 18,434 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $139K Shares 15,486 Share Price $8.98 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC COM 0.0%
Value $138K Shares 11,861 Share Price $11.63 Est. Cost/Share $8.64 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NE 0.0%
Value $138K Shares 65,197 Share Price $2.12 * Est. Cost/Share $3.41 Unrealized @ Report Date -35.6%
— INVESTORS REAL ESTATE 0.0%
Value $138K Shares 19,848 Share Price $6.95 Est. Cost/Share $7.36 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $136K Shares 12,621 Share Price $10.78 * Est. Cost/Share $8.15 Unrealized @ Report Date +20.8%
— BROOKLINE BANCORP INC 0.0%
Value $135K Shares 11,777 Share Price $11.46 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SILICON GRAPHICS INTL 0.0%
Value $135K Shares 22,915 Share Price $5.89 Est. Cost/Share $5.22 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $134K Shares 10,022 Share Price $13.37 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP IN 0.0%
Value $134K Shares 19,549 Share Price $6.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUE 0.0%
Value $132K Shares 30,782 Share Price $4.29 Est. Cost/Share $11.05 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $132K Shares 17,514 Share Price $7.54 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP C 0.0%
Value $130K Shares 13,172 Share Price $9.87 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
— AFFYMETRIX INC OC-CAP 0.0%
Value $129K Shares 12,742 Share Price $10.12 Est. Cost/Share $10.45 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS L 0.0%
Value $128K Shares 20,272 Share Price $6.31 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PRECISION DRILLING CO 0.0%
Value $127K Shares 32,180 Share Price $3.95 Est. Cost/Share $6.23 Unrealized @ Report Date —
— ACHILLION PHARMACEUTI 0.0%
Value $126K Shares 11,644 Share Price $10.82 Est. Cost/Share $10.43 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS 0.0%
Value $126K Shares 10,780 Share Price $11.69 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.7%
— LAYNE CHRISTENSEN CO 0.0%
Value $125K Shares 23,777 Share Price $5.26 Est. Cost/Share $14.31 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $125K Shares 12,162 Share Price $10.28 * Est. Cost/Share $11.21 Unrealized @ Report Date -4.0%
— TESCO CORP COM 0.0%
Value $125K Shares 17,199 Share Price $7.27 Est. Cost/Share $9.87 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $123K Shares 11,109 Share Price $11.07 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value $122K Shares 10,686 Share Price $11.42 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $120K Shares 63,569 Share Price $1.89 * Est. Cost/Share $2.32 Unrealized @ Report Date -14.5%
WSR WHITESTONE REIT COM 0.0%
Value $120K Shares 10,002 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— INTELSAT S A COM 0.0%
Value $120K Shares 28,755 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS 0.0%
Value $116K Shares 61,278 Share Price $1.89 Est. Cost/Share $6.58 Unrealized @ Report Date —
— SCORPIO TANKERS INC S 0.0%
Value $116K Shares 14,511 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $113K Shares 12,027 Share Price $9.40 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R COM 0.0%
Value $110K Shares 33,916 Share Price $3.24 * Est. Cost/Share $4.48 Unrealized @ Report Date -32.7%
— RENREN INC SPONSORED 0.0%
Value $110K Shares 29,997 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ECLIPSE RES CORP COM 0.0%
Value $110K Shares 60,238 Share Price $1.83 Est. Cost/Share $1.93 Unrealized @ Report Date —
— STONE ENERGY CORP COM 0.0%
Value $107K Shares 25,016 Share Price $4.28 Est. Cost/Share $13.73 Unrealized @ Report Date —
— NAVISTAR INTL CORP NE 0.0%
Value $104K Shares 11,757 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $99,000 Shares 10,141 Share Price $9.76 Est. Cost/Share $12.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98,000 Shares 15,090 Share Price $6.49 * Est. Cost/Share $7.65 Unrealized @ Report Date -6.3%
— GLOBALSTAR INC COM 0.0%
Value $96,000 Shares 66,855 Share Price $1.44 Est. Cost/Share $2.89 Unrealized @ Report Date —
— FEDERAL MOGUL CORP CL 0.0%
Value $94,000 Shares 13,652 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICA 0.0%
Value $94,000 Shares 16,531 Share Price $5.69 Est. Cost/Share $5.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $93,000 Shares 21,068 Share Price $4.41 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— ANWORTH MTG ASSET COR 0.0%
Value $91,000 Shares 20,840 Share Price $4.37 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $91,000 Shares 36,337 Share Price $2.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S 0.0%
Value $89,000 Shares 11,636 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— NEW YORK MTG TR INC C 0.0%
Value $89,000 Shares 16,669 Share Price $5.34 Est. Cost/Share $6.32 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM P 0.0%
Value $87,000 Shares 16,466 Share Price $5.28 * Est. Cost/Share $7.72 Unrealized @ Report Date -25.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $87,000 Shares 14,346 Share Price $6.06 * Est. Cost/Share $5.06 Unrealized @ Report Date +11.5%
NMIH NMI HLDGS INC CL A 0.0%
Value $87,000 Shares 12,811 Share Price $6.79 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.9%
NVRI HARSCO CORP COM 0.0%
Value $86,000 Shares 10,964 Share Price $7.84 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY IN 0.0%
Value $86,000 Shares 39,435 Share Price $2.18 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BONANZA CREEK ENERGY 0.0%
Value $84,000 Shares 15,935 Share Price $5.27 Est. Cost/Share $4.48 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $83,000 Shares 17,760 Share Price $4.67 Est. Cost/Share $11.73 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $80,000 Shares 43,825 Share Price $1.83 * Est. Cost/Share $2.46 Unrealized @ Report Date -19.6%
OFG OFG BANCORP 0.0%
Value $77,000 Shares 10,496 Share Price $7.34 * Est. Cost/Share $8.61 Unrealized @ Report Date -0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $75,000 Shares 12,170 Share Price $6.16 * Est. Cost/Share $2.63 Unrealized @ Report Date -26.3%
— APOLLO INVT CORP COM 0.0%
Value $75,000 Shares 14,273 Share Price $5.25 Est. Cost/Share $8.12 Unrealized @ Report Date —
— OCEAN RIG UDW INC SHS 0.0%
Value $74,000 Shares 45,668 Share Price $1.62 Est. Cost/Share $10.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $74,000 Shares 10,335 Share Price $7.16 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
CERS CERUS CORP COM 0.0%
Value $72,000 Shares 11,370 Share Price $6.33 * Est. Cost/Share $5.18 Unrealized @ Report Date +2.9%
— PARKER DRILLING CO CO 0.0%
Value $72,000 Shares 39,774 Share Price $1.81 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ARROWHEAD RESH CORP C 0.0%
Value $70,000 Shares 11,384 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $70,000 Shares 51,486 Share Price $1.36 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTIC 0.0%
Value $68,000 Shares 11,244 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CTC MEDIA INC COM 0.0%
Value $66,000 Shares 35,763 Share Price $1.85 Est. Cost/Share $11.01 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $65,000 Shares 15,109 Share Price $4.30 * Est. Cost/Share $5.86 Unrealized @ Report Date -11.0%
— HORSEHEAD HLDG CORP C 0.0%
Value $64,000 Shares 31,167 Share Price $2.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $63,000 Shares 15,598 Share Price $4.04 * Est. Cost/Share $6.53 Unrealized @ Report Date -18.4%
HKTVY HONG KONG TELEVISION 0.0%
Value $63,000 Shares 16,856 Share Price $3.74 Est. Cost/Share $6.18 Unrealized @ Report Date —
— VALE S A ADR REPSTG P 0.0%
Value $61,000 Shares 23,905 Share Price $2.55 Est. Cost/Share $6.20 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $61,000 Shares 20,618 Share Price $2.96 Est. Cost/Share $7.11 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 21,926 Share Price $2.69 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $59,000 Shares 19,809 Share Price $2.98 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CGG 0.0%
Value $54,000 Shares 19,186 Share Price $2.81 Est. Cost/Share $12.70 Unrealized @ Report Date —
CJESEUR C AND J ENERGY SVCS L 0.0%
Value $50,000 Shares 10,481 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— RICHMONT MINES INC CO 0.0%
Value $49,000 Shares 15,305 Share Price $3.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ATLANTIC PWR CORP COM 0.0%
Value $48,000 Shares 24,492 Share Price $1.96 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CLIFFS NATURAL RESOUR 0.0%
Value $47,000 Shares 29,983 Share Price $1.57 Est. Cost/Share $8.53 Unrealized @ Report Date —
— AIXTRON AKTIENGESELLS 0.0%
Value $46,000 Shares 10,549 Share Price $4.36 Est. Cost/Share $6.73 Unrealized @ Report Date —
— CHINA MING YANG WIND 0.0%
Value $45,000 Shares 19,378 Share Price $2.32 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ENERNOC INC COM 0.0%
Value $44,000 Shares 11,339 Share Price $3.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES 0.0%
Value $43,000 Shares 23,776 Share Price $1.81 Est. Cost/Share $5.08 Unrealized @ Report Date —
— EMPRESAS ICA S A DE C 0.0%
Value $39,000 Shares 50,649 Share Price $0.77 Est. Cost/Share $4.24 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER 0.0%
Value $39,000 Shares 11,836 Share Price $3.30 Est. Cost/Share $5.52 Unrealized @ Report Date -39.1%
— SOLAZYME INC COM 0.0%
Value $37,000 Shares 14,876 Share Price $2.49 Est. Cost/Share $2.91 Unrealized @ Report Date —
— MANNKIND CORP COM 0.0%
Value $34,000 Shares 23,129 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ABRAXAS PETE CORP COM 0.0%
Value $30,000 Shares 28,356 Share Price $1.06 Est. Cost/Share $2.35 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $25,000 Shares 26,689 Share Price $0.94 Est. Cost/Share $2.97 Unrealized @ Report Date —
— NATUZZI S P A ADR 0.0%
Value $21,000 Shares 12,923 Share Price $1.63 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GAFISA S A SPONS ADR 0.0%
Value $20,000 Shares 17,257 Share Price $1.16 Est. Cost/Share $2.65 Unrealized @ Report Date —
URG UR ENERGY INC COM 0.0%
Value $17,000 Shares 26,625 Share Price $0.64 * Est. Cost/Share $0.65 Unrealized @ Report Date -12.1%
— PENN WEST PETROLEUM L 0.0%
Value $13,000 Shares 16,025 Share Price $0.81 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY 0.0%
Value $13,000 Shares 12,400 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PRIMA BIOMED LTD SPON 0.0%
Value $12,000 Shares 10,790 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MECHEL OAO SPONSORED 0.0%
Value $12,000 Shares 14,183 Share Price $0.85 Est. Cost/Share $2.42 Unrealized @ Report Date —
— DRYSHIPS INC SHS 0.0%
Value $11,000 Shares 61,245 Share Price $0.18 Est. Cost/Share $2.92 Unrealized @ Report Date —
— PACIFIC DRILLING SA L 0.0%
Value $9,000 Shares 11,249 Share Price $0.80 Est. Cost/Share $5.52 Unrealized @ Report Date —
— TRIANGLE PETE CORP CO 0.0%
Value $9,000 Shares 11,958 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $4,000 Shares 12,483 Share Price $0.32 * Est. Cost/Share $2.12 Unrealized @ Report Date -80.1%
— KINDER MORGAN INC DEL 0.0%
Value $3,000 Shares 46,815 Share Price $0.06 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $3,000 Shares 10,602 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY 0.0%
Value $2,000 Shares 14,449 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS 0.0%
Value $0 Shares 17,445 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —