Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $11.69B (100.0% shares, 0.0% debt)

Holdings (2,026)

AAPL APPLE INC 2.2%
Value $256M Shares 2,352,324 Share Price $108.99 * Est. Cost/Share $20.28 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 1.7%
Value $193M Shares 3,493,418 Share Price $55.23 * Est. Cost/Share $33.00 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $189M Shares 1,751,134 Share Price $108.20 * Est. Cost/Share $68.38 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORP 1.1%
Value $124M Shares 1,485,228 Share Price $83.59 * Est. Cost/Share $54.24 Unrealized @ Report Date -4.2%
PG PROCTER & GAMBLE CO 1.0%
Value $122M Shares 1,486,620 Share Price $82.31 * Est. Cost/Share $58.41 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC 1.0%
Value $120M Shares 157,385 Share Price $762.90 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.5%
— GENERAL ELECTRIC CO 1.0%
Value $118M Shares 3,709,134 Share Price $31.79 Est. Cost/Share $25.51 Unrealized @ Report Date —
T AT&T INC 1.0%
Value $118M Shares 3,001,242 Share Price $39.17 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.0%
KO COCA COLA CO 0.8%
Value $95.69M Shares 2,062,747 Share Price $46.39 * Est. Cost/Share $28.92 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 0.8%
Value $92.1M Shares 155,148 Share Price $593.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $89.49M Shares 630,722 Share Price $141.88 * Est. Cost/Share $125.70 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.7%
Value $86.93M Shares 2,932,835 Share Price $29.64 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.8%
WFC WELLS FARGO CO NEW 0.7%
Value $86.63M Shares 1,791,440 Share Price $48.36 * Est. Cost/Share $32.59 Unrealized @ Report Date +13.9%
META FACEBOOK INC 0.7%
Value $86.23M Shares 755,753 Share Price $114.10 * Est. Cost/Share $70.97 Unrealized @ Report Date +47.6%
PEP PEPSICO INC 0.7%
Value $86.03M Shares 839,528 Share Price $102.48 * Est. Cost/Share $61.87 Unrealized @ Report Date +18.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $82.9M Shares 1,399,851 Share Price $59.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +7.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $82.89M Shares 643,082 Share Price $128.90 * Est. Cost/Share $70.61 Unrealized @ Report Date +42.9%
HD HOME DEPOT INC 0.7%
Value $82.67M Shares 619,584 Share Price $133.43 * Est. Cost/Share $67.85 Unrealized @ Report Date +45.0%
CVS CVS HEALTH CORP 0.7%
Value $77.37M Shares 745,921 Share Price $103.73 * Est. Cost/Share $53.89 Unrealized @ Report Date +34.4%
INTC INTEL CORP 0.6%
Value $71.65M Shares 2,214,807 Share Price $32.35 * Est. Cost/Share $20.58 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.6%
Value $71.15M Shares 2,498,987 Share Price $28.47 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $70.7M Shares 1,307,328 Share Price $54.08 * Est. Cost/Share $27.65 Unrealized @ Report Date +8.6%
WMT WAL-MART STORES INC 0.6%
Value $70.67M Shares 1,031,777 Share Price $68.49 * Est. Cost/Share $19.91 Unrealized @ Report Date -8.0%
MRK MERCK & CO INC 0.6%
Value $70.55M Shares 1,333,304 Share Price $52.91 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.6%
Value $69.23M Shares 697,101 Share Price $99.31 * Est. Cost/Share $68.78 Unrealized @ Report Date +29.4%
V VISA INC 0.6%
Value $66.87M Shares 874,363 Share Price $76.48 * Est. Cost/Share $60.17 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.6%
Value $66.71M Shares 89,554 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $65.99M Shares 435,747 Share Price $151.45 * Est. Cost/Share $105.14 Unrealized @ Report Date -20.0%
DOX AMDOCS LTD 0.6%
Value $65.29M Shares 1,080,584 Share Price $60.42 * Est. Cost/Share $38.21 Unrealized @ Report Date +21.6%
CMCSA COMCAST CORP NEW 0.6%
Value $64.92M Shares 1,062,811 Share Price $61.08 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.3%
NTTYY NIPPON TELEG & TEL CORP 0.6%
Value $64.64M Shares 1,494,846 Share Price $43.24 Est. Cost/Share $30.64 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $62.02M Shares 650,148 Share Price $95.40 * Est. Cost/Share $68.26 Unrealized @ Report Date -15.9%
ORCL ORACLE CORP 0.5%
Value $60.73M Shares 1,484,375 Share Price $40.91 * Est. Cost/Share $30.09 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC 0.5%
Value $59.38M Shares 947,642 Share Price $62.66 * Est. Cost/Share $19.96 Unrealized @ Report Date +55.8%
MCD MCDONALDS CORP 0.5%
Value $58.63M Shares 466,536 Share Price $125.68 * Est. Cost/Share $73.16 Unrealized @ Report Date +28.4%
BNS BANK N S HALIFAX 0.5%
Value $56.93M Shares 1,165,114 Share Price $48.86 * Est. Cost/Share $29.12 Unrealized @ Report Date -12.4%
NVS NOVARTIS A G 0.5%
Value $55.28M Shares 763,163 Share Price $72.44 Est. Cost/Share $81.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $54.88M Shares 2,094,545 Share Price $26.20 Est. Cost/Share $20.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $54.8M Shares 1,162,452 Share Price $47.14 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.7%
MMM 3M CO 0.5%
Value $54.43M Shares 326,651 Share Price $166.63 * Est. Cost/Share $73.98 Unrealized @ Report Date +25.4%
CB CHUBB LIMITED 0.5%
Value $54.31M Shares 455,800 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.5%
Value $53.95M Shares 1,809,364 Share Price $29.82 Est. Cost/Share $32.26 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $51.36M Shares 559,151 Share Price $91.86 * Est. Cost/Share $51.36 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $50.37M Shares 513,363 Share Price $98.11 * Est. Cost/Share $50.11 Unrealized @ Report Date +11.5%
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value $49.28M Shares 1,459,871 Share Price $33.76 Est. Cost/Share $31.78 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $48.78M Shares 793,551 Share Price $61.47 * Est. Cost/Share $45.23 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.4%
Value $47.72M Shares 318,298 Share Price $149.93 * Est. Cost/Share $89.35 Unrealized @ Report Date +24.0%
— NTT DOCOMO INC 0.4%
Value $46.42M Shares 2,038,583 Share Price $22.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $44.47M Shares 696,173 Share Price $63.88 * Est. Cost/Share $35.86 Unrealized @ Report Date +24.9%
TM TOYOTA MOTOR CORP 0.4%
Value $44.19M Shares 415,650 Share Price $106.32 Est. Cost/Share $123.14 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.4%
Value $43.85M Shares 809,149 Share Price $54.19 Est. Cost/Share $55.36 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $43.4M Shares 483,745 Share Price $89.71 * Est. Cost/Share $54.38 Unrealized @ Report Date +24.5%
PNW PINNACLE WEST CAP CORP 0.4%
Value $41.81M Shares 556,907 Share Price $75.07 * Est. Cost/Share $40.73 Unrealized @ Report Date +14.0%
— ROYAL DUTCH SHELL PLC 0.4%
Value $41.15M Shares 849,391 Share Price $48.45 Est. Cost/Share $56.47 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $39.98M Shares 2,956,889 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.1%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $39.48M Shares 685,923 Share Price $57.56 * Est. Cost/Share $64.06 Unrealized @ Report Date -19.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $39.27M Shares 249,224 Share Price $157.58 * Est. Cost/Share $101.93 Unrealized @ Report Date +25.3%
SBUX STARBUCKS CORP 0.3%
Value $39.18M Shares 656,321 Share Price $59.70 * Est. Cost/Share $35.42 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.3%
Value $38.79M Shares 679,027 Share Price $57.12 * Est. Cost/Share $32.73 Unrealized @ Report Date +13.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $38.26M Shares 331,502 Share Price $115.40 * Est. Cost/Share $69.31 Unrealized @ Report Date +26.5%
— CHINA MOBILE LIMITED 0.3%
Value $38.02M Shares 685,690 Share Price $55.45 Est. Cost/Share $56.14 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $37.85M Shares 400,538 Share Price $94.50 * Est. Cost/Share $73.75 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.3%
Value $37.81M Shares 337,410 Share Price $112.05 * Est. Cost/Share $62.55 Unrealized @ Report Date +22.0%
EG EVEREST RE GROUP LTD 0.3%
Value $37.75M Shares 191,205 Share Price $197.43 * Est. Cost/Share $129.06 Unrealized @ Report Date +16.3%
— MFA FINL INC 0.3%
Value $36.78M Shares 5,369,709 Share Price $6.85 Est. Cost/Share $6.92 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $34.81M Shares 483,355 Share Price $72.01 * Est. Cost/Share $52.42 Unrealized @ Report Date +22.0%
— AMERICAN NATL INS CO 0.3%
Value $34.72M Shares 300,592 Share Price $115.50 Est. Cost/Share $105.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $34.51M Shares 850,301 Share Price $40.59 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.4%
— CELGENE CORP 0.3%
Value $34.44M Shares 344,079 Share Price $100.09 Est. Cost/Share $106.58 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $34.39M Shares 294,657 Share Price $116.71 * Est. Cost/Share $70.56 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $33.79M Shares 152,549 Share Price $221.50 * Est. Cost/Share $115.05 Unrealized @ Report Date +43.6%
SLB SCHLUMBERGER LTD 0.3%
Value $32.9M Shares 446,148 Share Price $73.75 * Est. Cost/Share $58.14 Unrealized @ Report Date -8.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $32.79M Shares 327,549 Share Price $100.10 Est. Cost/Share $100.64 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $32.59M Shares 647,836 Share Price $50.31 Est. Cost/Share $48.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $32.57M Shares 434,293 Share Price $75.00 * Est. Cost/Share $58.34 Unrealized @ Report Date +0.9%
LOW LOWES COS INC 0.3%
Value $32.56M Shares 429,864 Share Price $75.75 * Est. Cost/Share $41.20 Unrealized @ Report Date +42.9%
C CITIGROUP INC 0.3%
Value $32.31M Shares 773,831 Share Price $41.75 * Est. Cost/Share $37.70 Unrealized @ Report Date -17.1%
NEE NEXTERA ENERGY INC 0.3%
Value $32.09M Shares 271,151 Share Price $118.34 * Est. Cost/Share $17.28 Unrealized @ Report Date +26.2%
AFL AFLAC INC 0.3%
Value $31.49M Shares 498,707 Share Price $63.14 * Est. Cost/Share $22.72 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 0.3%
Value $31.1M Shares 396,911 Share Price $78.35 * Est. Cost/Share $24.37 Unrealized @ Report Date +29.7%
UNP UNION PAC CORP 0.3%
Value $30.7M Shares 385,903 Share Price $79.55 * Est. Cost/Share $67.92 Unrealized @ Report Date -8.8%
SNY SANOFI 0.3%
Value $30.09M Shares 749,249 Share Price $40.16 Est. Cost/Share $47.03 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $29.93M Shares 111,680 Share Price $268.03 Est. Cost/Share $300.91 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $29.8M Shares 690,897 Share Price $43.13 * Est. Cost/Share $45.75 Unrealized @ Report Date -15.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $29.78M Shares 221,385 Share Price $134.51 * Est. Cost/Share $68.35 Unrealized @ Report Date +35.7%
AZN ASTRAZENECA PLC 0.3%
Value $29.73M Shares 1,055,797 Share Price $28.16 Est. Cost/Share $40.81 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.3%
Value $29.42M Shares 323,982 Share Price $90.81 Est. Cost/Share $68.52 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $29.34M Shares 382,907 Share Price $76.62 * Est. Cost/Share $42.72 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.2%
Value $29M Shares 504,966 Share Price $57.42 * Est. Cost/Share $29.60 Unrealized @ Report Date +36.8%
TGT TARGET CORP 0.2%
Value $28.96M Shares 351,952 Share Price $82.28 * Est. Cost/Share $50.88 Unrealized @ Report Date +10.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $28.78M Shares 341,618 Share Price $84.24 Est. Cost/Share $78.25 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $28.74M Shares 22,297 Share Price $1288.96 Est. Cost/Share $1033.44 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $28.72M Shares 206,640 Share Price $138.99 * Est. Cost/Share $113.01 Unrealized @ Report Date +3.1%
BA BOEING CO 0.2%
Value $28.32M Shares 223,102 Share Price $126.94 * Est. Cost/Share $98.89 Unrealized @ Report Date +13.1%
QCOM QUALCOMM INC 0.2%
Value $28.22M Shares 551,772 Share Price $51.14 * Est. Cost/Share $46.17 Unrealized @ Report Date -20.0%
DHR DANAHER CORP DEL 0.2%
Value $27.6M Shares 290,913 Share Price $94.86 * Est. Cost/Share $30.26 Unrealized @ Report Date +20.5%
KEP KOREA ELECTRIC PWR 0.2%
Value $27.49M Shares 1,067,636 Share Price $25.75 Est. Cost/Share $16.95 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $27.28M Shares 227,663 Share Price $119.83 * Est. Cost/Share $101.25 Unrealized @ Report Date +12.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.27M Shares 258,559 Share Price $105.47 * Est. Cost/Share $61.13 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $27.05M Shares 500,388 Share Price $54.05 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $26.92M Shares 380,988 Share Price $70.65 * Est. Cost/Share $46.66 Unrealized @ Report Date +13.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $26.82M Shares 668,397 Share Price $40.12 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $26.58M Shares 127,987 Share Price $207.69 * Est. Cost/Share $95.10 Unrealized @ Report Date +21.9%
PSA PUBLIC STORAGE 0.2%
Value $26.49M Shares 96,051 Share Price $275.83 * Est. Cost/Share $125.56 Unrealized @ Report Date +35.5%
GIS GENERAL MLS INC 0.2%
Value $26.39M Shares 416,652 Share Price $63.35 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $26.24M Shares 224,445 Share Price $116.91 Est. Cost/Share $106.80 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.2%
Value $26.07M Shares 1,121,037 Share Price $23.26 Est. Cost/Share $32.28 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $25.72M Shares 818,318 Share Price $31.43 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.44M Shares 179,699 Share Price $141.59 * Est. Cost/Share $103.18 Unrealized @ Report Date +26.2%
BMO BANK MONTREAL QUE 0.2%
Value $25.43M Shares 419,009 Share Price $60.69 * Est. Cost/Share $39.18 Unrealized @ Report Date -6.0%
ABT ABBOTT LABS 0.2%
Value $25.11M Shares 600,195 Share Price $41.83 * Est. Cost/Share $31.11 Unrealized @ Report Date +6.1%
— TIME WARNER INC 0.2%
Value $24.81M Shares 341,924 Share Price $72.55 Est. Cost/Share $66.82 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $24.61M Shares 344,565 Share Price $71.42 Est. Cost/Share $64.64 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $24.08M Shares 322,371 Share Price $74.71 * Est. Cost/Share $22.72 Unrealized @ Report Date -8.2%
PSX PHILLIPS 66 0.2%
Value $23.58M Shares 272,345 Share Price $86.59 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.5M Shares 149,713 Share Price $156.98 * Est. Cost/Share $135.11 Unrealized @ Report Date -6.6%
SO SOUTHERN CO 0.2%
Value $23.4M Shares 452,287 Share Price $51.73 * Est. Cost/Share $28.22 Unrealized @ Report Date +14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $23.38M Shares 436,974 Share Price $53.51 Est. Cost/Share $52.24 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $23.3M Shares 207,366 Share Price $112.35 Est. Cost/Share $78.83 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $23.27M Shares 573,825 Share Price $40.55 Est. Cost/Share $45.91 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $23.24M Shares 217,982 Share Price $106.63 * Est. Cost/Share $85.01 Unrealized @ Report Date +4.9%
— CA INC 0.2%
Value $23.12M Shares 750,762 Share Price $30.79 Est. Cost/Share $28.12 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.02M Shares 285,389 Share Price $80.68 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.9%
— E M C CORP MASS 0.2%
Value $22.85M Shares 857,397 Share Price $26.65 Est. Cost/Share $25.20 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $22.7M Shares 87,211 Share Price $260.32 Est. Cost/Share $266.18 Unrealized @ Report Date -0.8%
EXC EXELON CORP 0.2%
Value $22.68M Shares 632,555 Share Price $35.86 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.8%
— DOW CHEM CO 0.2%
Value $22.61M Shares 444,544 Share Price $50.86 Est. Cost/Share $42.19 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $22.55M Shares 1,185,514 Share Price $19.02 Est. Cost/Share $22.64 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $22.3M Shares 146,861 Share Price $151.82 * Est. Cost/Share $95.15 Unrealized @ Report Date +28.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $22.27M Shares 495,525 Share Price $44.95 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.8M Shares 354,986 Share Price $61.40 * Est. Cost/Share $61.63 Unrealized @ Report Date -18.1%
— TIME WARNER CABLE INC 0.2%
Value $21.63M Shares 105,699 Share Price $204.62 Est. Cost/Share $138.98 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $21.59M Shares 499,350 Share Price $43.24 * Est. Cost/Share $26.21 Unrealized @ Report Date +25.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $21.44M Shares 338,571 Share Price $63.32 Est. Cost/Share $60.89 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $21.13M Shares 307,540 Share Price $68.69 Est. Cost/Share $72.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.04M Shares 106,317 Share Price $197.90 * Est. Cost/Share $85.04 Unrealized @ Report Date +89.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $21.02M Shares 168,637 Share Price $124.66 Est. Cost/Share $105.83 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $20.66M Shares 462,488 Share Price $44.68 Est. Cost/Share $40.75 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $20.59M Shares 60,451 Share Price $340.57 Est. Cost/Share $304.50 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $20.38M Shares 654,996 Share Price $31.12 Est. Cost/Share $47.27 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $20.37M Shares 125,163 Share Price $162.72 * Est. Cost/Share $103.80 Unrealized @ Report Date +14.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $20.2M Shares 304,267 Share Price $66.40 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.7%
SAP SAP SE 0.2%
Value $20.12M Shares 250,150 Share Price $80.42 Est. Cost/Share $74.35 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $19.68M Shares 250,486 Share Price $78.56 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $19.51M Shares 190,549 Share Price $102.37 * Est. Cost/Share $65.13 Unrealized @ Report Date +12.3%
ADBE ADOBE SYS INC 0.2%
Value $19.48M Shares 207,694 Share Price $93.80 * Est. Cost/Share $60.09 Unrealized @ Report Date +44.3%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $19.2M Shares 688,853 Share Price $27.88 Est. Cost/Share $32.70 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $19.16M Shares 156,277 Share Price $122.63 Est. Cost/Share $84.73 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $19.14M Shares 269,178 Share Price $71.10 * Est. Cost/Share $19.32 Unrealized @ Report Date +12.1%
— CIGNA CORPORATION 0.2%
Value $18.88M Shares 137,541 Share Price $137.24 Est. Cost/Share $96.64 Unrealized @ Report Date —
WIT WIPRO LTD 0.2%
Value $18.59M Shares 1,477,422 Share Price $12.58 Est. Cost/Share $11.74 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.55M Shares 219,410 Share Price $84.57 * Est. Cost/Share $54.67 Unrealized @ Report Date +13.3%
SYY SYSCO CORP 0.2%
Value $18.43M Shares 394,497 Share Price $46.73 * Est. Cost/Share $27.60 Unrealized @ Report Date +21.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.35M Shares 179,159 Share Price $102.44 * Est. Cost/Share $57.36 Unrealized @ Report Date +27.7%
AZO AUTOZONE INC 0.2%
Value $18.27M Shares 22,936 Share Price $796.70 * Est. Cost/Share $479.35 Unrealized @ Report Date +57.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $18.11M Shares 288,747 Share Price $62.70 * Est. Cost/Share $44.74 Unrealized @ Report Date +15.2%
— VALIDUS HOLDINGS LTD 0.2%
Value $17.84M Shares 378,040 Share Price $47.19 Est. Cost/Share $41.32 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $17.54M Shares 229,154 Share Price $76.54 * Est. Cost/Share $61.12 Unrealized @ Report Date -13.2%
CRM SALESFORCE INC 0.1%
Value $17.51M Shares 237,211 Share Price $73.83 * Est. Cost/Share $54.85 Unrealized @ Report Date +24.0%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $17.36M Shares 265,664 Share Price $65.34 Est. Cost/Share $61.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $17.32M Shares 318,571 Share Price $54.38 * Est. Cost/Share $40.79 Unrealized @ Report Date -8.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.14M Shares 444,170 Share Price $38.60 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.5%
DEO DIAGEO P L C 0.1%
Value $17.05M Shares 158,041 Share Price $107.87 Est. Cost/Share $114.11 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $16.74M Shares 143,748 Share Price $116.43 Est. Cost/Share $99.44 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $16.7M Shares 367,643 Share Price $45.42 Est. Cost/Share $53.39 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $16.62M Shares 607,961 Share Price $27.34 Est. Cost/Share $35.21 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.5M Shares 448,016 Share Price $36.83 * Est. Cost/Share $25.52 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC 0.1%
Value $16.43M Shares 262,544 Share Price $62.56 * Est. Cost/Share $47.78 Unrealized @ Report Date -7.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $16.39M Shares 255,568 Share Price $64.14 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.9%
MCK MCKESSON CORP 0.1%
Value $16.25M Shares 103,359 Share Price $157.25 * Est. Cost/Share $129.94 Unrealized @ Report Date +15.1%
BHP BHP GROUP LIMITED 0.1%
Value $16.06M Shares 620,030 Share Price $25.90 Est. Cost/Share $41.22 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $16.01M Shares 221,701 Share Price $72.22 * Est. Cost/Share $47.06 Unrealized @ Report Date -4.8%
KR KROGER CO 0.1%
Value $15.99M Shares 418,081 Share Price $38.25 * Est. Cost/Share $24.75 Unrealized @ Report Date +27.7%
F FORD MTR CO DEL 0.1%
Value $15.82M Shares 1,171,909 Share Price $13.50 * Est. Cost/Share $8.25 Unrealized @ Report Date -9.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.81M Shares 231,008 Share Price $68.43 * Est. Cost/Share $58.39 Unrealized @ Report Date -13.7%
MET METLIFE INC 0.1%
Value $15.54M Shares 353,699 Share Price $43.94 * Est. Cost/Share $28.49 Unrealized @ Report Date -6.1%
SONY SONY CORP 0.1%
Value $15.36M Shares 597,146 Share Price $25.72 Est. Cost/Share $20.12 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $15.31M Shares 142,666 Share Price $107.29 * Est. Cost/Share $70.45 Unrealized @ Report Date +25.1%
BP BP PLC 0.1%
Value $15.29M Shares 506,456 Share Price $30.18 Est. Cost/Share $39.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $15.27M Shares 116,252 Share Price $131.37 * Est. Cost/Share $73.03 Unrealized @ Report Date +46.3%
PCG PG&E CORP 0.1%
Value $15.25M Shares 255,431 Share Price $59.72 * Est. Cost/Share $43.32 Unrealized @ Report Date +20.5%
NFLX NETFLIX INC 0.1%
Value $15.23M Shares 148,988 Share Price $102.23 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.79M Shares 213,414 Share Price $69.31 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.4%
RELX RELX PLC 0.1%
Value $14.67M Shares 780,618 Share Price $18.79 Est. Cost/Share $17.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.67M Shares 301,298 Share Price $48.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +32.7%
ALL ALLSTATE CORP 0.1%
Value $14.58M Shares 216,382 Share Price $67.37 * Est. Cost/Share $42.20 Unrealized @ Report Date +19.7%
CNI CANADIAN NATL RY CO 0.1%
Value $14.53M Shares 232,564 Share Price $62.46 * Est. Cost/Share $44.39 Unrealized @ Report Date +5.3%
ABBNY ABB LTD 0.1%
Value $14.5M Shares 746,514 Share Price $19.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $14.46M Shares 578,386 Share Price $25.01 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $14.46M Shares 284,429 Share Price $50.85 Est. Cost/Share $43.30 Unrealized @ Report Date —
— SYNGENTA AG 0.1%
Value $14.31M Shares 172,827 Share Price $82.82 Est. Cost/Share $75.26 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $14.16M Shares 262,148 Share Price $54.01 * Est. Cost/Share $30.47 Unrealized @ Report Date +23.0%
— ENERSIS AMERICAS S A 0.1%
Value $14.04M Shares 1,009,822 Share Price $13.90 Est. Cost/Share $15.10 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $14.02M Shares 3,054,420 Share Price $4.59 Est. Cost/Share $6.27 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $13.99M Shares 873,147 Share Price $16.02 Est. Cost/Share $21.15 Unrealized @ Report Date -23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $13.97M Shares 787,758 Share Price $17.73 * Est. Cost/Share $6.47 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.1%
Value $13.96M Shares 170,544 Share Price $81.85 * Est. Cost/Share $41.27 Unrealized @ Report Date +6.1%
PPG PPG INDS INC 0.1%
Value $13.83M Shares 124,027 Share Price $111.48 * Est. Cost/Share $82.29 Unrealized @ Report Date -0.2%
D DOMINION RES INC VA NEW 0.1%
Value $13.82M Shares 183,994 Share Price $75.12 * Est. Cost/Share $38.98 Unrealized @ Report Date +18.3%
— PRAXAIR INC 0.1%
Value $13.71M Shares 119,779 Share Price $114.45 Est. Cost/Share $117.80 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $13.51M Shares 146,540 Share Price $92.18 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.8%
— YAHOO INC 0.1%
Value $13.39M Shares 363,859 Share Price $36.81 Est. Cost/Share $32.19 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $13.21M Shares 181,941 Share Price $72.58 * Est. Cost/Share $59.13 Unrealized @ Report Date -13.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $13.17M Shares 48,141 Share Price $273.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +71.7%
PUK PRUDENTIAL PLC 0.1%
Value $13.14M Shares 353,232 Share Price $37.20 Est. Cost/Share $45.07 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $13.1M Shares 3,004,889 Share Price $4.36 Est. Cost/Share $6.58 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $13.07M Shares 125,717 Share Price $104.00 * Est. Cost/Share $67.05 Unrealized @ Report Date +33.5%
CME CME GROUP INC 0.1%
Value $12.88M Shares 134,127 Share Price $96.05 * Est. Cost/Share $51.72 Unrealized @ Report Date +21.8%
COP CONOCOPHILLIPS 0.1%
Value $12.81M Shares 318,135 Share Price $40.27 * Est. Cost/Share $42.89 Unrealized @ Report Date -34.5%
ING ING GROEP N V 0.1%
Value $12.79M Shares 1,072,520 Share Price $11.93 Est. Cost/Share $11.79 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $12.79M Shares 452,348 Share Price $28.27 Est. Cost/Share $37.17 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $12.73M Shares 115,117 Share Price $110.57 * Est. Cost/Share $99.09 Unrealized @ Report Date +8.2%
— BT GROUP PLC 0.1%
Value $12.71M Shares 396,075 Share Price $32.08 Est. Cost/Share $44.72 Unrealized @ Report Date —
— DELHAIZE GROUP 0.1%
Value $12.61M Shares 485,399 Share Price $25.97 Est. Cost/Share $24.81 Unrealized @ Report Date —
IX ORIX CORP 0.1%
Value $12.59M Shares 176,390 Share Price $71.39 Est. Cost/Share $72.19 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $12.53M Shares 122,091 Share Price $102.59 * Est. Cost/Share $29.17 Unrealized @ Report Date +62.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.49M Shares 86,743 Share Price $144.05 * Est. Cost/Share $74.49 Unrealized @ Report Date +27.2%
ECL ECOLAB INC 0.1%
Value $12.48M Shares 111,937 Share Price $111.52 * Est. Cost/Share $85.63 Unrealized @ Report Date +11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.47M Shares 109,665 Share Price $113.76 * Est. Cost/Share $83.33 Unrealized @ Report Date +0.8%
NICE NICE SYS LTD 0.1%
Value $12.45M Shares 192,218 Share Price $64.79 Est. Cost/Share $50.26 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $12.44M Shares 2,070,148 Share Price $6.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.4M Shares 112,755 Share Price $109.94 * Est. Cost/Share $83.66 Unrealized @ Report Date -11.3%
WM WASTE MGMT INC DEL 0.1%
Value $12.39M Shares 209,954 Share Price $59.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.29M Shares 202,260 Share Price $60.79 * Est. Cost/Share $38.36 Unrealized @ Report Date +23.6%
— BAXALTA INC 0.1%
Value $12.26M Shares 303,531 Share Price $40.40 Est. Cost/Share $34.73 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $12.19M Shares 275,217 Share Price $44.30 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.1%
Value $12.18M Shares 146,341 Share Price $83.23 * Est. Cost/Share $44.72 Unrealized @ Report Date +20.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $12.18M Shares 1,867,691 Share Price $6.52 Est. Cost/Share $9.27 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $12.12M Shares 311,043 Share Price $38.97 Est. Cost/Share $41.23 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.08M Shares 578,127 Share Price $20.89 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.9%
MKC MCCORMICK & CO INC 0.1%
Value $12.06M Shares 121,226 Share Price $99.48 * Est. Cost/Share $30.95 Unrealized @ Report Date +20.5%
— MONSANTO CO NEW 0.1%
Value $11.91M Shares 135,757 Share Price $87.74 Est. Cost/Share $104.68 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $11.9M Shares 113,973 Share Price $104.45 Est. Cost/Share $76.42 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $11.87M Shares 356,374 Share Price $33.32 Est. Cost/Share $44.18 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $11.87M Shares 223,555 Share Price $53.09 * Est. Cost/Share $40.52 Unrealized @ Report Date -0.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.86M Shares 663,897 Share Price $17.86 * Est. Cost/Share $15.99 Unrealized @ Report Date -37.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.81M Shares 263,666 Share Price $44.80 * Est. Cost/Share $19.20 Unrealized @ Report Date +88.6%
— SHIRE PLC 0.1%
Value $11.79M Shares 68,587 Share Price $171.90 Est. Cost/Share $144.46 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $11.78M Shares 213,826 Share Price $55.09 Est. Cost/Share $51.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.75M Shares 419,443 Share Price $28.02 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $11.7M Shares 121,576 Share Price $96.25 * Est. Cost/Share $85.08 Unrealized @ Report Date +3.5%
— GANNETT CO INC 0.1%
Value $11.66M Shares 770,125 Share Price $15.14 Est. Cost/Share $15.47 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $11.61M Shares 63,470 Share Price $182.95 * Est. Cost/Share $110.96 Unrealized @ Report Date +44.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.51M Shares 134,476 Share Price $85.58 * Est. Cost/Share $47.46 Unrealized @ Report Date -3.6%
STT STATE STR CORP 0.1%
Value $11.4M Shares 194,772 Share Price $58.52 * Est. Cost/Share $48.37 Unrealized @ Report Date -11.8%
CLX CLOROX CO DEL 0.1%
Value $11.35M Shares 90,007 Share Price $126.06 * Est. Cost/Share $74.47 Unrealized @ Report Date +29.1%
DE DEERE & CO 0.1%
Value $11.31M Shares 146,875 Share Price $76.99 * Est. Cost/Share $68.80 Unrealized @ Report Date -3.6%
— SILICONWARE PRECISION INDS L 0.1%
Value $11.19M Shares 1,403,585 Share Price $7.97 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $11.15M Shares 112,626 Share Price $98.98 Est. Cost/Share $77.29 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $11.12M Shares 71,937 Share Price $154.51 Est. Cost/Share $154.51 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $11.05M Shares 361,280 Share Price $30.60 Est. Cost/Share $32.41 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.05M Shares 126,370 Share Price $87.47 * Est. Cost/Share $63.97 Unrealized @ Report Date +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.05M Shares 156,983 Share Price $70.37 * Est. Cost/Share $27.17 Unrealized @ Report Date +20.7%
— SK TELECOM LTD 0.1%
Value $11.03M Shares 546,984 Share Price $20.17 Est. Cost/Share $22.72 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.99M Shares 238,453 Share Price $46.08 * Est. Cost/Share $27.04 Unrealized @ Report Date +25.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.96M Shares 126,656 Share Price $86.55 * Est. Cost/Share $45.53 Unrealized @ Report Date +45.5%
EBAY EBAY INC 0.1%
Value $10.75M Shares 450,657 Share Price $23.86 * Est. Cost/Share $21.10 Unrealized @ Report Date +2.6%
CAH CARDINAL HEALTH INC 0.1%
Value $10.73M Shares 130,949 Share Price $81.95 * Est. Cost/Share $47.59 Unrealized @ Report Date +28.6%
CSX CSX CORP 0.1%
Value $10.69M Shares 415,273 Share Price $25.75 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $10.69M Shares 242,394 Share Price $44.08 Est. Cost/Share $36.54 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $10.68M Shares 225,623 Share Price $47.33 Est. Cost/Share $51.60 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.64M Shares 37,361 Share Price $284.68 * Est. Cost/Share $63.59 Unrealized @ Report Date +25.5%
RSG REPUBLIC SVCS INC 0.1%
Value $10.59M Shares 222,246 Share Price $47.65 * Est. Cost/Share $33.79 Unrealized @ Report Date +13.5%
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $10.49M Shares 1,792,586 Share Price $5.85 Est. Cost/Share $5.07 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $10.49M Shares 191,724 Share Price $54.69 * Est. Cost/Share $23.54 Unrealized @ Report Date -1.1%
SRE SEMPRA ENERGY 0.1%
Value $10.46M Shares 100,512 Share Price $104.05 * Est. Cost/Share $32.09 Unrealized @ Report Date +9.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $10.32M Shares 292,983 Share Price $35.21 Est. Cost/Share $38.01 Unrealized @ Report Date —
ORANY ORANGE 0.1%
Value $10.25M Shares 589,704 Share Price $17.38 Est. Cost/Share $14.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $10.2M Shares 169,806 Share Price $60.07 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.3%
HCA HCA HOLDINGS INC 0.1%
Value $10.12M Shares 129,652 Share Price $78.05 * Est. Cost/Share $59.93 Unrealized @ Report Date +8.3%
— CRH PLC 0.1%
Value $10.11M Shares 358,606 Share Price $28.18 Est. Cost/Share $25.20 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $10.1M Shares 1,007,084 Share Price $10.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $10.1M Shares 265,312 Share Price $38.07 * Est. Cost/Share $18.54 Unrealized @ Report Date +23.4%
CUK CARNIVAL PLC 0.1%
Value $10.1M Shares 185,967 Share Price $54.29 Est. Cost/Share $41.45 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $10.04M Shares 313,375 Share Price $32.05 Est. Cost/Share $34.72 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $9.981M Shares 279,424 Share Price $35.72 * Est. Cost/Share $36.10 Unrealized @ Report Date -25.4%
ENB ENBRIDGE INC 0.1%
Value $9.875M Shares 253,778 Share Price $38.91 * Est. Cost/Share $21.41 Unrealized @ Report Date -10.2%
— TORCHMARK CORP 0.1%
Value $9.735M Shares 179,748 Share Price $54.16 Est. Cost/Share $61.30 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $9.724M Shares 789,262 Share Price $12.32 * Est. Cost/Share $8.89 Unrealized @ Report Date -13.3%
XEL XCEL ENERGY INC 0.1%
Value $9.713M Shares 232,248 Share Price $41.82 * Est. Cost/Share $22.31 Unrealized @ Report Date +28.6%
BEN FRANKLIN RES INC 0.1%
Value $9.624M Shares 246,455 Share Price $39.05 * Est. Cost/Share $27.23 Unrealized @ Report Date -19.8%
HSIC SCHEIN HENRY INC 0.1%
Value $9.621M Shares 55,729 Share Price $172.64 * Est. Cost/Share $46.50 Unrealized @ Report Date +34.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.572M Shares 63,350 Share Price $151.10 * Est. Cost/Share $75.82 Unrealized @ Report Date +64.6%
NJDCY NIDEC CORP 0.1%
Value $9.509M Shares 554,480 Share Price $17.15 Est. Cost/Share $17.27 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $9.495M Shares 214,933 Share Price $44.18 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.4%
— AQUA AMERICA INC 0.1%
Value $9.376M Shares 294,656 Share Price $31.82 Est. Cost/Share $27.20 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $9.284M Shares 366,955 Share Price $25.30 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value $9.222M Shares 97,780 Share Price $94.31 * Est. Cost/Share $65.35 Unrealized @ Report Date +20.2%
— TWO HBRS INVT CORP 0.1%
Value $9.22M Shares 1,161,252 Share Price $7.94 Est. Cost/Share $8.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.189M Shares 125,096 Share Price $73.46 * Est. Cost/Share $48.91 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINL INC 0.1%
Value $9.18M Shares 97,642 Share Price $94.02 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $9.18M Shares 321,552 Share Price $28.55 Est. Cost/Share $28.07 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $9.137M Shares 261,510 Share Price $34.94 Est. Cost/Share $41.18 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $9.084M Shares 195,059 Share Price $46.57 Est. Cost/Share $77.27 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $9.063M Shares 81,593 Share Price $111.08 * Est. Cost/Share $85.32 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.063M Shares 38,542 Share Price $235.15 * Est. Cost/Share $37.96 Unrealized @ Report Date +12.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $9.053M Shares 4,352,472 Share Price $2.08 Est. Cost/Share $2.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.992M Shares 155,290 Share Price $57.90 * Est. Cost/Share $40.93 Unrealized @ Report Date +23.0%
HDB HDFC BANK LTD 0.1%
Value $8.946M Shares 145,153 Share Price $61.63 Est. Cost/Share $41.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $8.857M Shares 103,476 Share Price $85.59 * Est. Cost/Share $56.08 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.85M Shares 102,319 Share Price $86.49 * Est. Cost/Share $51.34 Unrealized @ Report Date +9.3%
EIX EDISON INTL 0.1%
Value $8.839M Shares 122,950 Share Price $71.89 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.0%
— KELLOGG CO 0.1%
Value $8.834M Shares 115,401 Share Price $76.55 * Est. Cost/Share $41.17 Unrealized @ Report Date +18.2%
NDAQ NASDAQ INC 0.1%
Value $8.831M Shares 133,036 Share Price $66.38 * Est. Cost/Share $9.38 Unrealized @ Report Date +87.0%
E ENI S P A 0.1%
Value $8.82M Shares 291,860 Share Price $30.22 Est. Cost/Share $39.95 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.718M Shares 62,621 Share Price $139.22 Est. Cost/Share $139.64 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $8.703M Shares 781,901 Share Price $11.13 Est. Cost/Share $13.34 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $8.701M Shares 171,474 Share Price $50.74 Est. Cost/Share $40.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.693M Shares 114,835 Share Price $75.70 * Est. Cost/Share $50.12 Unrealized @ Report Date +15.7%
KB KB FINANCIAL GROUP INC 0.1%
Value $8.615M Shares 312,234 Share Price $27.59 Est. Cost/Share $33.74 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $8.568M Shares 194,340 Share Price $44.09 * Est. Cost/Share $47.02 Unrealized @ Report Date -12.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.547M Shares 102,673 Share Price $83.24 * Est. Cost/Share $65.53 Unrealized @ Report Date -6.1%
— DISCOVER FINL SVCS 0.1%
Value $8.468M Shares 166,297 Share Price $50.92 Est. Cost/Share $51.45 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.393M Shares 93,855 Share Price $89.43 Est. Cost/Share $60.31 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $8.393M Shares 241,261 Share Price $34.79 Est. Cost/Share $39.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.372M Shares 125,591 Share Price $66.66 * Est. Cost/Share $32.32 Unrealized @ Report Date +46.2%
RGLD ROYAL GOLD INC 0.1%
Value $8.339M Shares 162,595 Share Price $51.29 * Est. Cost/Share $59.15 Unrealized @ Report Date -31.1%
MFC MANULIFE FINL CORP 0.1%
Value $8.329M Shares 589,423 Share Price $14.13 * Est. Cost/Share $16.43 Unrealized @ Report Date -18.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.311M Shares 212,024 Share Price $39.20 * Est. Cost/Share $29.49 Unrealized @ Report Date -9.2%
AMAT APPLIED MATLS INC 0.1%
Value $8.307M Shares 392,229 Share Price $21.18 * Est. Cost/Share $14.52 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC 0.1%
Value $8.251M Shares 200,869 Share Price $41.08 * Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.196M Shares 115,145 Share Price $71.18 * Est. Cost/Share $48.26 Unrealized @ Report Date +23.4%
CPB CAMPBELL SOUP CO 0.1%
Value $8.176M Shares 128,167 Share Price $63.79 * Est. Cost/Share $32.83 Unrealized @ Report Date +31.1%
— L BRANDS INC 0.1%
Value $8.159M Shares 92,921 Share Price $87.81 Est. Cost/Share $66.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.118M Shares 223,586 Share Price $36.31 * Est. Cost/Share $29.21 Unrealized @ Report Date -11.2%
EQIX EQUINIX INC 0.1%
Value $8.058M Shares 24,367 Share Price $330.69 * Est. Cost/Share $205.15 Unrealized @ Report Date +22.4%
— TRANSCANADA CORP 0.1%
Value $8.044M Shares 204,639 Share Price $39.31 Est. Cost/Share $40.06 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $8.019M Shares 49,382 Share Price $162.39 * Est. Cost/Share $156.41 Unrealized @ Report Date -13.7%
— VARIAN MED SYS INC 0.1%
Value $8.015M Shares 100,160 Share Price $80.02 Est. Cost/Share $78.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $8.003M Shares 258,319 Share Price $30.98 * Est. Cost/Share $19.37 Unrealized @ Report Date -6.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $7.995M Shares 242,398 Share Price $32.98 * Est. Cost/Share $25.49 Unrealized @ Report Date +18.2%
— TE CONNECTIVITY LTD 0.1%
Value $7.947M Shares 128,338 Share Price $61.92 Est. Cost/Share $53.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $7.941M Shares 82,242 Share Price $96.56 * Est. Cost/Share $69.32 Unrealized @ Report Date +17.7%
— SUNTRUST BKS INC 0.1%
Value $7.919M Shares 219,495 Share Price $36.08 Est. Cost/Share $35.55 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.913M Shares 13,165 Share Price $601.06 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.87M Shares 104,897 Share Price $75.03 * Est. Cost/Share $35.66 Unrealized @ Report Date +30.6%
KT KT CORP 0.1%
Value $7.863M Shares 585,922 Share Price $13.42 Est. Cost/Share $14.58 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.846M Shares 113,831 Share Price $68.93 * Est. Cost/Share $40.21 Unrealized @ Report Date +33.9%
IP INTL PAPER CO 0.1%
Value $7.765M Shares 189,225 Share Price $41.04 * Est. Cost/Share $26.18 Unrealized @ Report Date -12.9%
ESLT ELBIT SYS LTD 0.1%
Value $7.722M Shares 82,335 Share Price $93.79 * Est. Cost/Share $53.73 Unrealized @ Report Date +42.7%
DB DEUTSCHE BANK AG 0.1%
Value $7.662M Shares 452,310 Share Price $16.94 * Est. Cost/Share $20.28 Unrealized @ Report Date -28.8%
— CENTURYLINK INC 0.1%
Value $7.662M Shares 239,718 Share Price $31.96 Est. Cost/Share $31.50 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.641M Shares 21,199 Share Price $360.44 * Est. Cost/Share $379.56 Unrealized @ Report Date +8.0%
— LUXOTTICA GROUP S P A 0.1%
Value $7.639M Shares 138,895 Share Price $55.00 Est. Cost/Share $56.23 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.552M Shares 119,284 Share Price $63.31 * Est. Cost/Share $42.37 Unrealized @ Report Date +19.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.531M Shares 253,328 Share Price $29.73 Est. Cost/Share $24.11 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $7.517M Shares 74,877 Share Price $100.39 Est. Cost/Share $90.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $7.462M Shares 94,114 Share Price $79.29 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.437M Shares 70,687 Share Price $105.21 * Est. Cost/Share $65.72 Unrealized @ Report Date +14.3%
VFC V F CORP 0.1%
Value $7.436M Shares 114,822 Share Price $64.76 * Est. Cost/Share $55.50 Unrealized @ Report Date +4.6%
BBD BANCO BRADESCO S A 0.1%
Value $7.429M Shares 1,096,890 Share Price $6.77 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $7.429M Shares 170,512 Share Price $43.57 Est. Cost/Share $44.27 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.389M Shares 38,847 Share Price $190.21 * Est. Cost/Share $103.84 Unrealized @ Report Date +21.7%
— THOMSON REUTERS CORP 0.1%
Value $7.342M Shares 181,370 Share Price $40.48 Est. Cost/Share $37.77 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $7.177M Shares 215,722 Share Price $33.27 Est. Cost/Share $35.49 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.151M Shares 120,808 Share Price $59.19 * Est. Cost/Share $36.93 Unrealized @ Report Date +19.1%
— INGERSOLL-RAND PLC 0.1%
Value $7.147M Shares 115,242 Share Price $62.02 Est. Cost/Share $59.71 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $7.139M Shares 83,183 Share Price $85.82 Est. Cost/Share $86.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $7.125M Shares 159,676 Share Price $44.62 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORP 0.1%
Value $7.117M Shares 199,744 Share Price $35.63 * Est. Cost/Share $0.47 Unrealized @ Report Date +57.6%
GPC GENUINE PARTS CO 0.1%
Value $7.105M Shares 71,509 Share Price $99.36 * Est. Cost/Share $55.41 Unrealized @ Report Date +20.3%
TECK TECK RESOURCES LTD 0.1%
Value $7.081M Shares 930,425 Share Price $7.61 * Est. Cost/Share $9.21 Unrealized @ Report Date -41.3%
— BARD C R INC 0.1%
Value $7.081M Shares 34,935 Share Price $202.69 Est. Cost/Share $127.51 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $7.075M Shares 108,564 Share Price $65.17 * Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%
— SANDISK CORP 0.1%
Value $7.053M Shares 92,705 Share Price $76.08 Est. Cost/Share $69.84 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $7.031M Shares 52,990 Share Price $132.69 Est. Cost/Share $140.40 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $6.999M Shares 77,198 Share Price $90.66 * Est. Cost/Share $43.24 Unrealized @ Report Date +20.2%
— INGRAM MICRO INC 0.1%
Value $6.964M Shares 193,920 Share Price $35.91 Est. Cost/Share $26.51 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $6.959M Shares 168,623 Share Price $41.27 Est. Cost/Share $38.73 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $6.937M Shares 1,562,449 Share Price $4.44 Est. Cost/Share $6.96 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.905M Shares 37,782 Share Price $182.76 * Est. Cost/Share $129.33 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.883M Shares 365,948 Share Price $18.81 * Est. Cost/Share $13.68 Unrealized @ Report Date +28.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $6.872M Shares 102,485 Share Price $67.05 Est. Cost/Share $59.06 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.871M Shares 254,494 Share Price $27.00 * Est. Cost/Share $8.88 Unrealized @ Report Date -21.7%
HSY HERSHEY CO 0.1%
Value $6.867M Shares 74,570 Share Price $92.09 * Est. Cost/Share $70.21 Unrealized @ Report Date +0.4%
— BAKER HUGHES INC 0.1%
Value $6.847M Shares 156,228 Share Price $43.83 Est. Cost/Share $52.19 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.826M Shares 48,501 Share Price $140.74 Est. Cost/Share $153.22 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $6.819M Shares 149,745 Share Price $45.54 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.4%
— ANNALY CAP MGMT INC 0.1%
Value $6.816M Shares 664,312 Share Price $10.26 Est. Cost/Share $10.54 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $6.804M Shares 365,206 Share Price $18.63 Est. Cost/Share $19.09 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $6.789M Shares 150,236 Share Price $45.19 Est. Cost/Share $43.53 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $6.776M Shares 209,149 Share Price $32.40 * Est. Cost/Share $28.98 Unrealized @ Report Date +3.3%
BCH BANCO DE CHILE 0.1%
Value $6.75M Shares 104,738 Share Price $64.45 Est. Cost/Share $68.04 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $6.749M Shares 115,690 Share Price $58.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +7.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.746M Shares 170,993 Share Price $39.45 * Est. Cost/Share $27.15 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.716M Shares 191,122 Share Price $35.14 * Est. Cost/Share $19.37 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.712M Shares 168,411 Share Price $39.85 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.4%
SJM SMUCKER J M CO 0.1%
Value $6.608M Shares 50,894 Share Price $129.84 * Est. Cost/Share $75.43 Unrealized @ Report Date +23.9%
WHR WHIRLPOOL CORP 0.1%
Value $6.594M Shares 36,561 Share Price $180.36 * Est. Cost/Share $147.29 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.579M Shares 106,750 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $6.542M Shares 147,560 Share Price $44.33 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.8%
MFG MIZUHO FINL GROUP INC 0.1%
Value $6.502M Shares 2,211,399 Share Price $2.94 Est. Cost/Share $3.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $6.443M Shares 47,565 Share Price $135.46 * Est. Cost/Share $102.50 Unrealized @ Report Date +26.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.429M Shares 748,427 Share Price $8.59 Est. Cost/Share $9.99 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.4M Shares 383,235 Share Price $16.70 * Est. Cost/Share $11.19 Unrealized @ Report Date -9.6%
EA ELECTRONIC ARTS INC 0.1%
Value $6.311M Shares 95,456 Share Price $66.11 * Est. Cost/Share $39.13 Unrealized @ Report Date +58.6%
— GROUPE CGI INC 0.1%
Value $6.303M Shares 131,915 Share Price $47.78 Est. Cost/Share $37.62 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $6.296M Shares 187,250 Share Price $33.62 * Est. Cost/Share $35.30 Unrealized @ Report Date -13.9%
— PHILIPPINE LONG DISTANCE TEL 0.1%
Value $6.293M Shares 145,293 Share Price $43.31 Est. Cost/Share $63.41 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $6.286M Shares 325,505 Share Price $19.31 Est. Cost/Share $21.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $6.284M Shares 102,850 Share Price $61.10 * Est. Cost/Share $47.26 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC 0.1%
Value $6.262M Shares 75,941 Share Price $82.46 * Est. Cost/Share $60.16 Unrealized @ Report Date +31.1%
APH AMPHENOL CORP NEW 0.1%
Value $6.22M Shares 107,562 Share Price $57.83 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.217M Shares 64,643 Share Price $96.17 * Est. Cost/Share $45.39 Unrealized @ Report Date +53.9%
MGA MAGNA INTL INC 0.1%
Value $6.217M Shares 144,722 Share Price $42.96 * Est. Cost/Share $34.14 Unrealized @ Report Date -18.7%
BIGGQ BIG LOTS INC 0.1%
Value $6.184M Shares 136,542 Share Price $45.29 * Est. Cost/Share $34.03 Unrealized @ Report Date -8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.162M Shares 369,231 Share Price $16.69 * Est. Cost/Share $12.33 Unrealized @ Report Date -5.9%
— APACHE CORP 0.1%
Value $6.154M Shares 126,080 Share Price $48.81 Est. Cost/Share $60.97 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.122M Shares 26,226 Share Price $233.43 * Est. Cost/Share $196.41 Unrealized @ Report Date -8.7%
ILMN ILLUMINA INC 0.1%
Value $6.106M Shares 37,664 Share Price $162.12 * Est. Cost/Share $128.14 Unrealized @ Report Date +19.3%
— CHINA LIFE INS CO LTD 0.1%
Value $6.06M Shares 493,044 Share Price $12.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $6.008M Shares 113,853 Share Price $52.77 * Est. Cost/Share $35.98 Unrealized @ Report Date +17.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.99M Shares 79,842 Share Price $75.02 Est. Cost/Share $69.67 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.976M Shares 160,738 Share Price $37.18 * Est. Cost/Share $33.90 Unrealized @ Report Date -17.8%
— AVIVA PLC 0.1%
Value $5.976M Shares 457,596 Share Price $13.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.965M Shares 759,912 Share Price $7.85 * Est. Cost/Share $6.00 Unrealized @ Report Date -6.0%
— CREDIT SUISSE GROUP 0.1%
Value $5.96M Shares 421,776 Share Price $14.13 Est. Cost/Share $24.28 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $5.948M Shares 31,159 Share Price $190.89 Est. Cost/Share $175.22 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $5.948M Shares 93,276 Share Price $63.77 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.8%
VNO VORNADO RLTY TR 0.1%
Value $5.927M Shares 62,766 Share Price $94.43 Est. Cost/Share $89.54 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.868M Shares 91,207 Share Price $64.34 * Est. Cost/Share $43.35 Unrealized @ Report Date -5.5%
NI NISOURCE INC 0.0%
Value $5.838M Shares 247,771 Share Price $23.56 * Est. Cost/Share $9.56 Unrealized @ Report Date +63.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.836M Shares 564,404 Share Price $10.34 * Est. Cost/Share $17.10 Unrealized @ Report Date -62.7%
— QIAGEN NV 0.0%
Value $5.758M Shares 257,759 Share Price $22.34 Est. Cost/Share $22.98 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.749M Shares 82,912 Share Price $69.34 * Est. Cost/Share $44.77 Unrealized @ Report Date -0.8%
CMA COMERICA INC 0.0%
Value $5.749M Shares 151,816 Share Price $37.87 * Est. Cost/Share $26.77 Unrealized @ Report Date -8.7%
BCS BARCLAYS PLC 0.0%
Value $5.736M Shares 665,385 Share Price $8.62 Est. Cost/Share $15.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.711M Shares 104,327 Share Price $54.74 * Est. Cost/Share $26.83 Unrealized @ Report Date -20.2%
TRMK TRUSTMARK CORP 0.0%
Value $5.705M Shares 247,730 Share Price $23.03 * Est. Cost/Share $16.61 Unrealized @ Report Date -1.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.697M Shares 183,194 Share Price $31.10 Est. Cost/Share $57.83 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.683M Shares 415,156 Share Price $13.69 Est. Cost/Share $10.43 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $5.682M Shares 128,675 Share Price $44.16 Est. Cost/Share $61.78 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.68M Shares 94,891 Share Price $59.86 * Est. Cost/Share $49.33 Unrealized @ Report Date +7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.676M Shares 44,662 Share Price $127.09 * Est. Cost/Share $69.48 Unrealized @ Report Date +14.3%
AIZ ASSURANT INC 0.0%
Value $5.676M Shares 73,573 Share Price $77.15 * Est. Cost/Share $52.44 Unrealized @ Report Date +18.9%
— VIACOM INC NEW 0.0%
Value $5.657M Shares 137,047 Share Price $41.28 Est. Cost/Share $62.61 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.635M Shares 147,301 Share Price $38.26 * Est. Cost/Share $40.41 Unrealized @ Report Date -13.1%
— FEDERAL REALTY INVT TR 0.0%
Value $5.617M Shares 35,993 Share Price $156.06 Est. Cost/Share $106.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.602M Shares 68,809 Share Price $81.41 * Est. Cost/Share $72.93 Unrealized @ Report Date +5.1%
— STERICYCLE INC 0.0%
Value $5.575M Shares 44,179 Share Price $126.19 Est. Cost/Share $119.31 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $5.538M Shares 355,898 Share Price $15.56 Est. Cost/Share $19.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.518M Shares 62,325 Share Price $88.54 * Est. Cost/Share $59.97 Unrealized @ Report Date +35.1%
IVZ INVESCO LTD 0.0%
Value $5.508M Shares 179,005 Share Price $30.77 * Est. Cost/Share $20.18 Unrealized @ Report Date -8.9%
KEY KEYCORP NEW 0.0%
Value $5.49M Shares 497,282 Share Price $11.04 * Est. Cost/Share $7.37 Unrealized @ Report Date +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $5.474M Shares 190,199 Share Price $28.78 * Est. Cost/Share $13.34 Unrealized @ Report Date +24.5%
NOK NOKIA CORP 0.0%
Value $5.459M Shares 923,668 Share Price $5.91 Est. Cost/Share $6.24 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.446M Shares 68,509 Share Price $79.49 * Est. Cost/Share $97.41 Unrealized @ Report Date -7.1%
MAS MASCO CORP 0.0%
Value $5.42M Shares 172,344 Share Price $31.45 * Est. Cost/Share $18.15 Unrealized @ Report Date +31.0%
LEN LENNAR CORP 0.0%
Value $5.408M Shares 111,846 Share Price $48.35 * Est. Cost/Share $40.03 Unrealized @ Report Date -6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.381M Shares 55,871 Share Price $96.31 Est. Cost/Share $94.36 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.378M Shares 28,172 Share Price $190.90 * Est. Cost/Share $151.34 Unrealized @ Report Date +15.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.357M Shares 78,236 Share Price $68.47 * Est. Cost/Share $47.51 Unrealized @ Report Date +41.1%
— XILINX INC 0.0%
Value $5.344M Shares 112,672 Share Price $47.43 Est. Cost/Share $43.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.341M Shares 125,845 Share Price $42.44 * Est. Cost/Share $20.35 Unrealized @ Report Date +43.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.321M Shares 71,654 Share Price $74.26 * Est. Cost/Share $43.95 Unrealized @ Report Date +23.6%
— XEROX CORP 0.0%
Value $5.315M Shares 476,302 Share Price $11.16 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.298M Shares 535,666 Share Price $9.89 Est. Cost/Share $12.06 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $5.264M Shares 179,035 Share Price $29.40 * Est. Cost/Share $26.12 Unrealized @ Report Date -29.2%
CX CEMEX SAB DE CV 0.0%
Value $5.242M Shares 720,049 Share Price $7.28 Est. Cost/Share $8.50 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5.237M Shares 458,208 Share Price $11.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $5.209M Shares 112,370 Share Price $46.36 Est. Cost/Share $56.53 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $5.207M Shares 141,834 Share Price $36.71 Est. Cost/Share $42.70 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.198M Shares 945,171 Share Price $5.50 Est. Cost/Share $6.66 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.187M Shares 46,728 Share Price $111.00 * Est. Cost/Share $78.76 Unrealized @ Report Date +4.0%
RRC RANGE RES CORP 0.0%
Value $5.183M Shares 160,051 Share Price $32.38 * Est. Cost/Share $42.30 Unrealized @ Report Date -34.3%
— TECH DATA CORP 0.0%
Value $5.167M Shares 67,299 Share Price $76.78 Est. Cost/Share $62.05 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $5.158M Shares 61,820 Share Price $83.44 Est. Cost/Share $69.41 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.154M Shares 72,293 Share Price $71.29 * Est. Cost/Share $22.20 Unrealized @ Report Date +38.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.135M Shares 58,208 Share Price $88.22 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.8%
— TATA MTRS LTD 0.0%
Value $5.126M Shares 176,459 Share Price $29.05 Est. Cost/Share $27.46 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.125M Shares 314,424 Share Price $16.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.124M Shares 55,573 Share Price $92.20 Est. Cost/Share $73.16 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.118M Shares 64,756 Share Price $79.04 Est. Cost/Share $82.05 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $5.115M Shares 407,909 Share Price $12.54 Est. Cost/Share $16.48 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.083M Shares 138,122 Share Price $36.80 Est. Cost/Share $31.90 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $5.067M Shares 293,037 Share Price $17.29 Est. Cost/Share $17.53 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.037M Shares 185,245 Share Price $27.19 * Est. Cost/Share $19.44 Unrealized @ Report Date +17.9%
BOH BANK HAWAII CORP 0.0%
Value $5.006M Shares 73,318 Share Price $68.28 * Est. Cost/Share $41.23 Unrealized @ Report Date +6.5%
— CHIMERA INVT CORP 0.0%
Value $5.001M Shares 367,985 Share Price $13.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.972M Shares 124,248 Share Price $40.02 * Est. Cost/Share $37.00 Unrealized @ Report Date -2.2%
VTR VENTAS INC 0.0%
Value $4.971M Shares 78,959 Share Price $62.96 * Est. Cost/Share $45.53 Unrealized @ Report Date -19.5%
SNPS SYNOPSYS INC 0.0%
Value $4.958M Shares 102,337 Share Price $48.45 * Est. Cost/Share $39.15 Unrealized @ Report Date +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.944M Shares 69,190 Share Price $71.46 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.7%
TSLA TESLA MTRS INC 0.0%
Value $4.941M Shares 21,506 Share Price $229.75 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.9%
OC OWENS CORNING NEW 0.0%
Value $4.922M Shares 104,114 Share Price $47.28 * Est. Cost/Share $40.07 Unrealized @ Report Date +10.8%
AVA AVISTA CORP 0.0%
Value $4.908M Shares 120,363 Share Price $40.78 * Est. Cost/Share $21.33 Unrealized @ Report Date +18.3%
ADSK AUTODESK INC 0.0%
Value $4.904M Shares 84,104 Share Price $58.31 * Est. Cost/Share $46.16 Unrealized @ Report Date +12.9%
PNR PENTAIR PLC 0.0%
Value $4.887M Shares 90,077 Share Price $54.25 * Est. Cost/Share $35.75 Unrealized @ Report Date -23.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.883M Shares 175,584 Share Price $27.81 * Est. Cost/Share $20.20 Unrealized @ Report Date -15.8%
— SYMANTEC CORP 0.0%
Value $4.881M Shares 265,583 Share Price $18.38 Est. Cost/Share $21.61 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.88M Shares 92,664 Share Price $52.66 Est. Cost/Share $46.33 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.871M Shares 33,927 Share Price $143.57 Est. Cost/Share $98.47 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.854M Shares 37,049 Share Price $131.02 * Est. Cost/Share $92.24 Unrealized @ Report Date -7.9%
— CERNER CORP 0.0%
Value $4.843M Shares 91,449 Share Price $52.96 Est. Cost/Share $56.74 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.779M Shares 280,780 Share Price $17.02 Est. Cost/Share $24.84 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4.771M Shares 161,523 Share Price $29.54 Est. Cost/Share $44.40 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.77M Shares 116,622 Share Price $40.90 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.0%
— ARM HLDGS PLC 0.0%
Value $4.763M Shares 109,023 Share Price $43.69 Est. Cost/Share $44.39 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.75M Shares 21,557 Share Price $220.35 * Est. Cost/Share $105.55 Unrealized @ Report Date +29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.736M Shares 101,295 Share Price $46.75 * Est. Cost/Share $35.55 Unrealized @ Report Date -13.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.708M Shares 114,807 Share Price $41.01 * Est. Cost/Share $39.41 Unrealized @ Report Date -2.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.692M Shares 1,187,776 Share Price $3.95 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $4.676M Shares 488,070 Share Price $9.58 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.666M Shares 39,843 Share Price $117.11 Est. Cost/Share $108.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.653M Shares 47,258 Share Price $98.46 * Est. Cost/Share $25.39 Unrealized @ Report Date +27.5%
— LEVEL 3MUNICATIONS INC 0.0%
Value $4.648M Shares 87,948 Share Price $52.85 Est. Cost/Share $47.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.623M Shares 99,665 Share Price $46.39 * Est. Cost/Share $37.37 Unrealized @ Report Date -14.7%
— CITRIX SYS INC 0.0%
Value $4.612M Shares 58,691 Share Price $78.58 Est. Cost/Share $66.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.563M Shares 118,112 Share Price $38.63 Est. Cost/Share $48.22 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.556M Shares 5,676 Share Price $802.68 * Est. Cost/Share $645.07 Unrealized @ Report Date +16.0%
EQT EQT CORP 0.0%
Value $4.541M Shares 67,519 Share Price $67.26 * Est. Cost/Share $35.55 Unrealized @ Report Date -17.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.503M Shares 124,518 Share Price $36.16 * Est. Cost/Share $23.77 Unrealized @ Report Date +15.3%
— BANCOLOMBIA S A 0.0%
Value $4.503M Shares 131,738 Share Price $34.18 Est. Cost/Share $45.69 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $4.5M Shares 52,961 Share Price $84.97 Est. Cost/Share $83.95 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.476M Shares 329,620 Share Price $13.58 Est. Cost/Share $10.63 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.46M Shares 86,300 Share Price $51.68 * Est. Cost/Share $39.39 Unrealized @ Report Date -10.3%
AR ANTERO RES CORP 0.0%
Value $4.437M Shares 178,423 Share Price $24.87 * Est. Cost/Share $27.93 Unrealized @ Report Date -13.9%
EXPE EXPEDIA INC DEL 0.0%
Value $4.415M Shares 40,945 Share Price $107.83 * Est. Cost/Share $78.96 Unrealized @ Report Date +28.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.415M Shares 53,826 Share Price $82.02 * Est. Cost/Share $51.47 Unrealized @ Report Date +33.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.403M Shares 961,358 Share Price $4.58 Est. Cost/Share $5.91 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $4.394M Shares 88,451 Share Price $49.68 Est. Cost/Share $32.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.387M Shares 129,625 Share Price $33.84 Est. Cost/Share $26.39 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.382M Shares 164,887 Share Price $26.58 * Est. Cost/Share $19.77 Unrealized @ Report Date -8.1%
HAS HASBRO INC 0.0%
Value $4.377M Shares 54,647 Share Price $80.10 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.4%
TV GRUPO TELEVISA SA 0.0%
Value $4.366M Shares 158,994 Share Price $27.46 Est. Cost/Share $29.33 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.356M Shares 170,764 Share Price $25.51 Est. Cost/Share $22.85 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.347M Shares 98,149 Share Price $44.29 * Est. Cost/Share $19.63 Unrealized @ Report Date +33.4%
— ST JUDE MED INC 0.0%
Value $4.334M Shares 78,802 Share Price $55.00 Est. Cost/Share $57.45 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.327M Shares 135,523 Share Price $31.93 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.313M Shares 73,447 Share Price $58.72 * Est. Cost/Share $66.13 Unrealized @ Report Date -20.1%
SLF SUN LIFE FINL INC 0.0%
Value $4.31M Shares 133,571 Share Price $32.27 * Est. Cost/Share $32.45 Unrealized @ Report Date -9.5%
— TESORO CORP 0.0%
Value $4.296M Shares 49,953 Share Price $86.00 Est. Cost/Share $79.78 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.288M Shares 86,378 Share Price $49.64 Est. Cost/Share $68.36 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $4.268M Shares 257,441 Share Price $16.58 Est. Cost/Share $18.97 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.263M Shares 141,013 Share Price $30.23 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.261M Shares 274,348 Share Price $15.53 Est. Cost/Share $18.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.259M Shares 110,889 Share Price $38.41 * Est. Cost/Share $36.63 Unrealized @ Report Date -30.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.248M Shares 19,312 Share Price $219.97 * Est. Cost/Share $163.89 Unrealized @ Report Date -8.0%
VOYA VOYA FINL INC 0.0%
Value $4.247M Shares 142,653 Share Price $29.77 * Est. Cost/Share $33.59 Unrealized @ Report Date -19.3%
FLR FLUOR CORP NEW 0.0%
Value $4.241M Shares 78,970 Share Price $53.70 * Est. Cost/Share $50.46 Unrealized @ Report Date -14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.234M Shares 50,065 Share Price $84.57 * Est. Cost/Share $52.88 Unrealized @ Report Date +34.8%
PVH PVH CORP 0.0%
Value $4.233M Shares 42,722 Share Price $99.08 * Est. Cost/Share $102.17 Unrealized @ Report Date -24.1%
— CHARTERMUNICATIONS INC D 0.0%
Value $4.226M Shares 20,873 Share Price $202.46 Est. Cost/Share $165.40 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.219M Shares 51,086 Share Price $82.59 Est. Cost/Share $55.79 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.205M Shares 146,722 Share Price $28.66 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.1%
KLAC KLA-TENCOR CORP 0.0%
Value $4.202M Shares 57,700 Share Price $72.82 * Est. Cost/Share $39.01 Unrealized @ Report Date +45.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.165M Shares 54,493 Share Price $76.43 Est. Cost/Share $67.37 Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.158M Shares 103,715 Share Price $40.09 Est. Cost/Share $40.68 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.14M Shares 578,220 Share Price $7.16 Est. Cost/Share $14.23 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.122M Shares 133,303 Share Price $30.92 * Est. Cost/Share $30.93 Unrealized @ Report Date -5.2%
FE FIRSTENERGY CORP 0.0%
Value $4.122M Shares 114,601 Share Price $35.97 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.4%
CNA CNA FINL CORP 0.0%
Value $4.121M Shares 128,059 Share Price $32.18 * Est. Cost/Share $15.61 Unrealized @ Report Date -1.2%
— CALPINE CORP 0.0%
Value $4.12M Shares 271,612 Share Price $15.17 Est. Cost/Share $18.34 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.12M Shares 30,886 Share Price $133.39 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.6%
WAT WATERS CORP 0.0%
Value $4.108M Shares 31,144 Share Price $131.90 * Est. Cost/Share $111.29 Unrealized @ Report Date +12.1%
IDA IDACORP INC 0.0%
Value $4.091M Shares 54,846 Share Price $74.59 * Est. Cost/Share $56.47 Unrealized @ Report Date +25.1%
— LIBERTY GLOBAL PLC 0.0%
Value $4.089M Shares 108,879 Share Price $37.56 Est. Cost/Share $48.96 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.088M Shares 180,018 Share Price $22.71 * Est. Cost/Share $18.67 Unrealized @ Report Date -21.9%
TS TENARIS S A 0.0%
Value $4.079M Shares 164,739 Share Price $24.76 Est. Cost/Share $31.66 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $4.073M Shares 34,793 Share Price $117.06 Est. Cost/Share $148.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.071M Shares 25,384 Share Price $160.38 * Est. Cost/Share $109.59 Unrealized @ Report Date +20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.069M Shares 8,639 Share Price $471.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -8.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.06M Shares 503,727 Share Price $8.06 Est. Cost/Share $11.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.026M Shares 309,450 Share Price $13.01 * Est. Cost/Share $13.75 Unrealized @ Report Date -32.3%
— TECO ENERGY INC 0.0%
Value $4.003M Shares 145,420 Share Price $27.53 Est. Cost/Share $19.59 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.002M Shares 50,500 Share Price $79.25 Est. Cost/Share $63.43 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4M Shares 77,224 Share Price $51.80 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%
VMC VULCAN MATLS CO 0.0%
Value $3.976M Shares 37,659 Share Price $105.58 * Est. Cost/Share $66.97 Unrealized @ Report Date +30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.949M Shares 53,205 Share Price $74.22 * Est. Cost/Share $47.98 Unrealized @ Report Date +13.2%
AES AES CORP 0.0%
Value $3.924M Shares 332,540 Share Price $11.80 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.9%
— CDK GLOBAL INC 0.0%
Value $3.904M Shares 83,864 Share Price $46.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.862M Shares 240,278 Share Price $16.07 * Est. Cost/Share $16.30 Unrealized @ Report Date -39.2%
DVA DAVITA INC 0.0%
Value $3.833M Shares 52,234 Share Price $73.38 * Est. Cost/Share $66.87 Unrealized @ Report Date +1.0%
— NOBLE ENERGY INC 0.0%
Value $3.827M Shares 121,839 Share Price $31.41 Est. Cost/Share $52.33 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.808M Shares 141,035 Share Price $27.00 * Est. Cost/Share $31.99 Unrealized @ Report Date -32.5%
OKE ONEOK INC NEW 0.0%
Value $3.799M Shares 127,243 Share Price $29.86 * Est. Cost/Share $19.40 Unrealized @ Report Date -30.7%
CBRE CBRE GROUP INC 0.0%
Value $3.798M Shares 131,751 Share Price $28.83 * Est. Cost/Share $29.65 Unrealized @ Report Date -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.737M Shares 10,840 Share Price $344.74 * Est. Cost/Share $279.74 Unrealized @ Report Date +15.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.737M Shares 51,730 Share Price $72.24 * Est. Cost/Share $51.77 Unrealized @ Report Date -8.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.736M Shares 83,829 Share Price $44.57 Est. Cost/Share $40.12 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.729M Shares 39,913 Share Price $93.43 * Est. Cost/Share $81.80 Unrealized @ Report Date -20.3%
MKL MARKEL CORP 0.0%
Value $3.716M Shares 4,168 Share Price $891.55 * Est. Cost/Share $641.52 Unrealized @ Report Date +34.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.713M Shares 77,034 Share Price $48.20 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.0%
— SCANA CORP NEW 0.0%
Value $3.707M Shares 52,844 Share Price $70.15 Est. Cost/Share $52.25 Unrealized @ Report Date —
— SBAMUNICATIONS CORP 0.0%
Value $3.696M Shares 36,898 Share Price $100.17 Est. Cost/Share $91.45 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.684M Shares 44,657 Share Price $82.50 Est. Cost/Share $90.85 Unrealized @ Report Date -10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.678M Shares 66,193 Share Price $55.56 * Est. Cost/Share $51.92 Unrealized @ Report Date -2.1%
TMUS T MOBILE US INC 0.0%
Value $3.668M Shares 95,769 Share Price $38.30 * Est. Cost/Share $27.49 Unrealized @ Report Date +32.7%
KSS KOHLS CORP 0.0%
Value $3.662M Shares 78,569 Share Price $46.61 Est. Cost/Share $51.33 Unrealized @ Report Date -8.6%
— HESS CORP 0.0%
Value $3.652M Shares 69,371 Share Price $52.64 Est. Cost/Share $73.80 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.649M Shares 74,469 Share Price $49.00 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.628M Shares 76,802 Share Price $47.24 * Est. Cost/Share $41.07 Unrealized @ Report Date -25.1%
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $3.599M Shares 54,950 Share Price $65.50 Est. Cost/Share $60.87 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.587M Shares 71,597 Share Price $50.10 * Est. Cost/Share $26.67 Unrealized @ Report Date +29.3%
UAA UNDER ARMOUR INC 0.0%
Value $3.585M Shares 42,257 Share Price $84.84 * Est. Cost/Share $33.09 Unrealized @ Report Date +19.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.559M Shares 131,426 Share Price $27.08 Est. Cost/Share $25.49 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.552M Shares 128,186 Share Price $27.71 * Est. Cost/Share $19.35 Unrealized @ Report Date -12.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.55M Shares 158,128 Share Price $22.45 Est. Cost/Share $21.30 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.548M Shares 524,796 Share Price $6.76 * Est. Cost/Share $6.24 Unrealized @ Report Date -24.4%
TXT TEXTRON INC 0.0%
Value $3.53M Shares 96,831 Share Price $36.46 * Est. Cost/Share $33.31 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.518M Shares 168,151 Share Price $20.92 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.6%
— AGL RES INC 0.0%
Value $3.516M Shares 53,977 Share Price $65.14 Est. Cost/Share $57.30 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.51M Shares 59,194 Share Price $59.30 * Est. Cost/Share $29.84 Unrealized @ Report Date +54.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.507M Shares 30,828 Share Price $113.76 * Est. Cost/Share $67.23 Unrealized @ Report Date +30.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.482M Shares 39,255 Share Price $88.70 Est. Cost/Share $63.56 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.474M Shares 30,397 Share Price $114.29 * Est. Cost/Share $71.30 Unrealized @ Report Date +34.4%
— AGRIUM INC COM 0.0%
Value $3.469M Shares 39,287 Share Price $88.30 Est. Cost/Share $92.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.452M Shares 72,969 Share Price $47.31 * Est. Cost/Share $34.71 Unrealized @ Report Date -6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.422M Shares 70,099 Share Price $48.82 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.398M Shares 123,863 Share Price $27.43 * Est. Cost/Share $38.66 Unrealized @ Report Date -56.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.357M Shares 52,119 Share Price $64.41 * Est. Cost/Share $52.67 Unrealized @ Report Date +5.4%
PRGO PERRIGO CO PLC 0.0%
Value $3.357M Shares 26,238 Share Price $127.94 * Est. Cost/Share $155.38 Unrealized @ Report Date -12.0%
— JAMES HARDIE INDS PLC 0.0%
Value $3.334M Shares 244,583 Share Price $13.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.32M Shares 317,043 Share Price $10.47 * Est. Cost/Share $16.77 Unrealized @ Report Date -35.0%
— RED HAT INC 0.0%
Value $3.314M Shares 44,483 Share Price $74.50 Est. Cost/Share $59.40 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.313M Shares 84,893 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.29M Shares 80,695 Share Price $40.77 * Est. Cost/Share $4.42 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.281M Shares 39,934 Share Price $82.16 * Est. Cost/Share $56.84 Unrealized @ Report Date +22.4%
— E TRADE FINANCIAL CORP 0.0%
Value $3.277M Shares 133,798 Share Price $24.49 Est. Cost/Share $20.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.268M Shares 57,121 Share Price $57.21 Est. Cost/Share $61.40 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.257M Shares 272,077 Share Price $11.97 * Est. Cost/Share $14.49 Unrealized @ Report Date -28.2%
— UNILEVER PLC 0.0%
Value $3.244M Shares 71,804 Share Price $45.18 Est. Cost/Share $41.68 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.237M Shares 29,118 Share Price $111.17 * Est. Cost/Share $65.73 Unrealized @ Report Date +34.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.221M Shares 76,566 Share Price $42.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +43.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.221M Shares 41,341 Share Price $77.91 * Est. Cost/Share $54.04 Unrealized @ Report Date +2.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.19M Shares 139,023 Share Price $22.95 * Est. Cost/Share $11.71 Unrealized @ Report Date +27.1%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $3.176M Shares 125,781 Share Price $25.25 Est. Cost/Share $25.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.176M Shares 47,906 Share Price $66.30 * Est. Cost/Share $37.40 Unrealized @ Report Date +27.9%
— L-3MUNICATIONS HLDGS INC 0.0%
Value $3.176M Shares 26,803 Share Price $118.49 Est. Cost/Share $97.41 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.175M Shares 31,425 Share Price $101.03 Est. Cost/Share $102.71 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.168M Shares 101,814 Share Price $31.12 Est. Cost/Share $47.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.167M Shares 35,791 Share Price $88.49 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.9%
— KANSAS CITY SOUTHERN 0.0%
Value $3.16M Shares 36,971 Share Price $85.47 Est. Cost/Share $97.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.157M Shares 91,043 Share Price $34.68 Est. Cost/Share $36.32 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.146M Shares 20,947 Share Price $150.19 Est. Cost/Share $130.63 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.14M Shares 125,079 Share Price $25.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.14M Shares 244,572 Share Price $12.84 * Est. Cost/Share $12.46 Unrealized @ Report Date -12.3%
— HARRIS CORP DEL 0.0%
Value $3.113M Shares 39,976 Share Price $77.87 Est. Cost/Share $64.15 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.086M Shares 279,811 Share Price $11.03 Est. Cost/Share $11.65 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.084M Shares 22,518 Share Price $136.96 * Est. Cost/Share $60.55 Unrealized @ Report Date +77.9%
KMX CARMAX INC 0.0%
Value $3.079M Shares 60,255 Share Price $51.10 * Est. Cost/Share $50.58 Unrealized @ Report Date -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.044M Shares 46,580 Share Price $65.35 * Est. Cost/Share $37.29 Unrealized @ Report Date +25.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.036M Shares 28,043 Share Price $108.26 * Est. Cost/Share $82.63 Unrealized @ Report Date +10.5%
BOKF BOK FINL CORP 0.0%
Value $3.02M Shares 55,287 Share Price $54.62 * Est. Cost/Share $44.48 Unrealized @ Report Date -8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.008M Shares 37,634 Share Price $79.93 * Est. Cost/Share $65.26 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 0.0%
Value $3.008M Shares 155,947 Share Price $19.29 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3M Shares 226,071 Share Price $13.27 Est. Cost/Share $13.09 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3M Shares 71,948 Share Price $41.70 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $2.997M Shares 30,940 Share Price $96.86 Est. Cost/Share $96.17 Unrealized @ Report Date —
— FRONTIERMUNICATIONS CORP 0.0%
Value $2.987M Shares 534,317 Share Price $5.59 Est. Cost/Share $4.96 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.975M Shares 66,982 Share Price $44.41 * Est. Cost/Share $42.10 Unrealized @ Report Date -19.6%
— FMC TECHNOLOGIES INC 0.0%
Value $2.94M Shares 107,452 Share Price $27.36 Est. Cost/Share $42.06 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.931M Shares 189,494 Share Price $15.47 Est. Cost/Share $23.45 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.925M Shares 49,617 Share Price $58.95 Est. Cost/Share $51.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.911M Shares 24,568 Share Price $118.49 * Est. Cost/Share $46.00 Unrealized @ Report Date +36.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.909M Shares 47,467 Share Price $61.28 Est. Cost/Share $78.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.893M Shares 89,183 Share Price $32.44 * Est. Cost/Share $20.26 Unrealized @ Report Date +4.5%
AME AMETEK INC NEW 0.0%
Value $2.879M Shares 57,613 Share Price $49.97 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.9%
BPOP POPULAR INC 0.0%
Value $2.876M Shares 100,509 Share Price $28.61 * Est. Cost/Share $21.23 Unrealized @ Report Date -5.9%
MUR MURPHY OIL CORP 0.0%
Value $2.876M Shares 114,136 Share Price $25.20 * Est. Cost/Share $25.86 Unrealized @ Report Date -46.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.869M Shares 38,622 Share Price $74.28 * Est. Cost/Share $19.44 Unrealized @ Report Date +27.3%
O REALTY INCOME CORP 0.0%
Value $2.867M Shares 45,867 Share Price $62.51 * Est. Cost/Share $28.10 Unrealized @ Report Date +24.7%
— WHITEWAVE FOODS CO 0.0%
Value $2.867M Shares 70,555 Share Price $40.63 Est. Cost/Share $34.12 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.866M Shares 65,808 Share Price $43.55 Est. Cost/Share $47.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.858M Shares 21,141 Share Price $135.19 * Est. Cost/Share $85.25 Unrealized @ Report Date +29.1%
— CARE CAP PPTYS INC 0.0%
Value $2.836M Shares 105,663 Share Price $26.84 Est. Cost/Share $27.89 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.826M Shares 6,464 Share Price $437.19 * Est. Cost/Share $390.58 Unrealized @ Report Date -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.807M Shares 294,254 Share Price $9.54 * Est. Cost/Share $5.39 Unrealized @ Report Date +13.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.807M Shares 50,076 Share Price $56.05 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.805M Shares 11,992 Share Price $233.91 * Est. Cost/Share $128.22 Unrealized @ Report Date +23.4%
— DUKE REALTY CORP 0.0%
Value $2.797M Shares 124,100 Share Price $22.54 Est. Cost/Share $17.43 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.765M Shares 46,223 Share Price $59.82 Est. Cost/Share $37.48 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.761M Shares 87,589 Share Price $31.52 Est. Cost/Share $30.28 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.761M Shares 85,965 Share Price $32.12 * Est. Cost/Share $45.82 Unrealized @ Report Date -35.1%
WAB WABTEC CORP 0.0%
Value $2.753M Shares 34,719 Share Price $79.29 * Est. Cost/Share $70.51 Unrealized @ Report Date -7.2%
CCK CROWN HOLDINGS INC 0.0%
Value $2.748M Shares 55,411 Share Price $49.59 * Est. Cost/Share $41.95 Unrealized @ Report Date +6.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $2.731M Shares 48,602 Share Price $56.19 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.724M Shares 53,066 Share Price $51.33 * Est. Cost/Share $55.11 Unrealized @ Report Date -20.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.72M Shares 258,847 Share Price $10.51 Est. Cost/Share $12.92 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.715M Shares 70,041 Share Price $38.76 * Est. Cost/Share $39.00 Unrealized @ Report Date -13.1%
— PINNACLE FOODS INC DEL 0.0%
Value $2.706M Shares 60,555 Share Price $44.69 Est. Cost/Share $31.46 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.706M Shares 29,919 Share Price $90.44 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.5%
— HCP INC 0.0%
Value $2.7M Shares 82,883 Share Price $32.58 Est. Cost/Share $40.64 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.687M Shares 32,353 Share Price $83.05 Est. Cost/Share $94.21 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.67M Shares 77,513 Share Price $34.45 Est. Cost/Share $45.70 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.667M Shares 18,831 Share Price $141.63 Est. Cost/Share $110.99 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.66M Shares 206,031 Share Price $12.91 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.659M Shares 46,680 Share Price $56.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.658M Shares 41,577 Share Price $63.93 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.657M Shares 167,087 Share Price $15.90 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.644M Shares 237,385 Share Price $11.14 Est. Cost/Share $29.71 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.632M Shares 210,745 Share Price $12.49 Est. Cost/Share $14.47 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.627M Shares 21,179 Share Price $124.04 * Est. Cost/Share $61.86 Unrealized @ Report Date +50.8%
— FOOT LOCKER INC 0.0%
Value $2.626M Shares 40,714 Share Price $64.50 Est. Cost/Share $53.99 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.594M Shares 77,673 Share Price $33.40 * Est. Cost/Share $31.45 Unrealized @ Report Date -21.2%
— DEVRY ED GROUP INC 0.0%
Value $2.593M Shares 150,140 Share Price $17.27 Est. Cost/Share $22.05 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.562M Shares 23,938 Share Price $107.03 Est. Cost/Share $78.02 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.541M Shares 33,946 Share Price $74.85 * Est. Cost/Share $36.39 Unrealized @ Report Date +34.2%
CTAS CINTAS CORP 0.0%
Value $2.531M Shares 28,185 Share Price $89.80 * Est. Cost/Share $14.77 Unrealized @ Report Date +31.3%
CE CELANESE CORP DEL 0.0%
Value $2.501M Shares 38,173 Share Price $65.52 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.4%
PII POLARIS INDS INC 0.0%
Value $2.483M Shares 25,210 Share Price $98.49 * Est. Cost/Share $102.40 Unrealized @ Report Date -15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.471M Shares 423,052 Share Price $5.84 Est. Cost/Share $8.14 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.47M Shares 12,751 Share Price $193.71 * Est. Cost/Share $135.86 Unrealized @ Report Date +28.2%
— THE ADT CORPORATION 0.0%
Value $2.461M Shares 59,664 Share Price $41.25 Est. Cost/Share $37.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.455M Shares 15,047 Share Price $163.16 * Est. Cost/Share $23.17 Unrealized @ Report Date +6.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.441M Shares 302,522 Share Price $8.07 Est. Cost/Share $15.02 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.438M Shares 235,565 Share Price $10.35 Est. Cost/Share $17.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.435M Shares 15,508 Share Price $157.02 * Est. Cost/Share $101.68 Unrealized @ Report Date +18.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.434M Shares 184,962 Share Price $13.16 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.431M Shares 54,934 Share Price $44.25 Est. Cost/Share $51.21 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.423M Shares 379,813 Share Price $6.38 Est. Cost/Share $9.66 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.419M Shares 79,289 Share Price $30.51 * Est. Cost/Share $25.26 Unrealized @ Report Date -9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.418M Shares 18,521 Share Price $130.55 * Est. Cost/Share $140.57 Unrealized @ Report Date -11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.407M Shares 20,519 Share Price $117.31 Est. Cost/Share $118.61 Unrealized @ Report Date -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.394M Shares 362,801 Share Price $6.60 Est. Cost/Share $6.43 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.392M Shares 57,488 Share Price $41.61 Est. Cost/Share $41.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.392M Shares 167,484 Share Price $14.28 * Est. Cost/Share $12.82 Unrealized @ Report Date -19.0%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.384M Shares 31,557 Share Price $75.55 Est. Cost/Share $72.72 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.379M Shares 38,644 Share Price $61.56 * Est. Cost/Share $29.27 Unrealized @ Report Date +2.0%
WDAY WORKDAY INC 0.0%
Value $2.376M Shares 30,933 Share Price $76.81 * Est. Cost/Share $80.01 Unrealized @ Report Date -17.3%
PHM PULTE GROUP INC 0.0%
Value $2.365M Shares 126,421 Share Price $18.71 * Est. Cost/Share $17.12 Unrealized @ Report Date -11.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.361M Shares 48,005 Share Price $49.18 Est. Cost/Share $65.65 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.359M Shares 61,223 Share Price $38.53 * Est. Cost/Share $18.25 Unrealized @ Report Date +38.2%
— HANESBRANDS INC 0.0%
Value $2.35M Shares 82,906 Share Price $28.35 Est. Cost/Share $38.15 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.338M Shares 35,088 Share Price $66.63 * Est. Cost/Share $54.64 Unrealized @ Report Date +11.6%
— DISH NETWORK CORP 0.0%
Value $2.337M Shares 50,522 Share Price $46.26 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.334M Shares 169,762 Share Price $13.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.329M Shares 4,694 Share Price $496.17 Est. Cost/Share $439.57 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.321M Shares 48,739 Share Price $47.62 * Est. Cost/Share $27.65 Unrealized @ Report Date -4.2%
— LINKEDIN CORP 0.0%
Value $2.319M Shares 20,286 Share Price $114.32 Est. Cost/Share $202.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.285M Shares 20,501 Share Price $111.46 * Est. Cost/Share $123.49 Unrealized @ Report Date +2.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.283M Shares 111,079 Share Price $20.55 Est. Cost/Share $18.10 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.271M Shares 121,325 Share Price $18.72 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.269M Shares 47,259 Share Price $48.01 * Est. Cost/Share $29.66 Unrealized @ Report Date +24.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.259M Shares 117,148 Share Price $19.28 Est. Cost/Share $21.48 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.254M Shares 82,609 Share Price $27.29 * Est. Cost/Share $23.70 Unrealized @ Report Date -20.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.254M Shares 174,221 Share Price $12.94 Est. Cost/Share $12.29 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.243M Shares 69,531 Share Price $32.26 Est. Cost/Share $25.66 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.232M Shares 77,967 Share Price $28.63 * Est. Cost/Share $32.66 Unrealized @ Report Date -19.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.225M Shares 564,828 Share Price $3.94 Est. Cost/Share $3.46 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.224M Shares 94,340 Share Price $23.57 * Est. Cost/Share $17.06 Unrealized @ Report Date +22.8%
IEX IDEX CORP 0.0%
Value $2.218M Shares 26,765 Share Price $82.87 * Est. Cost/Share $60.45 Unrealized @ Report Date +9.6%
TGNA TEGNA INC 0.0%
Value $2.209M Shares 94,159 Share Price $23.46 * Est. Cost/Share $18.12 Unrealized @ Report Date -16.2%
AGCO AGCO CORP 0.0%
Value $2.208M Shares 44,431 Share Price $49.70 * Est. Cost/Share $40.30 Unrealized @ Report Date -4.2%
INGR INGREDION INC 0.0%
Value $2.207M Shares 20,669 Share Price $106.78 * Est. Cost/Share $80.98 Unrealized @ Report Date +23.1%
WCC WESCO INTL INC 0.0%
Value $2.205M Shares 40,328 Share Price $54.68 * Est. Cost/Share $54.76 Unrealized @ Report Date -21.1%
— GOLDCORP INC NEW 0.0%
Value $2.203M Shares 135,718 Share Price $16.23 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $2.202M Shares 145,167 Share Price $15.17 Est. Cost/Share $6.90 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.198M Shares 23,514 Share Price $93.48 * Est. Cost/Share $39.65 Unrealized @ Report Date +51.2%
— LIBERTY PPTY TR 0.0%
Value $2.194M Shares 65,556 Share Price $33.47 Est. Cost/Share $34.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.19M Shares 20,689 Share Price $105.85 * Est. Cost/Share $99.76 Unrealized @ Report Date -3.9%
NVR NVR INC 0.0%
Value $2.181M Shares 1,259 Share Price $1732.33 * Est. Cost/Share $1333.87 Unrealized @ Report Date +21.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.173M Shares 34,110 Share Price $63.71 * Est. Cost/Share $43.46 Unrealized @ Report Date +25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.167M Shares 21,197 Share Price $102.23 * Est. Cost/Share $50.39 Unrealized @ Report Date +31.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.16M Shares 52,385 Share Price $41.23 * Est. Cost/Share $26.43 Unrealized @ Report Date +30.8%
— FLY LEASING LTD 0.0%
Value $2.145M Shares 168,758 Share Price $12.71 Est. Cost/Share $13.27 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.136M Shares 14,360 Share Price $148.75 Est. Cost/Share $141.05 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.133M Shares 61,672 Share Price $34.59 Est. Cost/Share $28.07 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.129M Shares 17,074 Share Price $124.69 * Est. Cost/Share $104.91 Unrealized @ Report Date +2.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.12M Shares 29,406 Share Price $72.09 * Est. Cost/Share $39.47 Unrealized @ Report Date +36.8%
ABEV AMBEV SA 0.0%
Value $2.118M Shares 408,872 Share Price $5.18 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.114M Shares 84,212 Share Price $25.10 Est. Cost/Share $32.30 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.097M Shares 28,947 Share Price $72.44 * Est. Cost/Share $87.73 Unrealized @ Report Date -15.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.094M Shares 51,804 Share Price $40.42 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.0%
— COLFAX CORP 0.0%
Value $2.083M Shares 72,844 Share Price $28.60 Est. Cost/Share $31.87 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.073M Shares 148,999 Share Price $13.91 Est. Cost/Share $18.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.068M Shares 24,010 Share Price $86.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +29.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.065M Shares 61,022 Share Price $33.84 * Est. Cost/Share $50.87 Unrealized @ Report Date -36.3%
— DISCOVERY INC 0.0%
Value $2.062M Shares 76,352 Share Price $27.01 Est. Cost/Share $41.02 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.059M Shares 259,984 Share Price $7.92 Est. Cost/Share $8.64 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.053M Shares 71,713 Share Price $28.63 Est. Cost/Share $39.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.042M Shares 119,288 Share Price $17.12 * Est. Cost/Share $16.11 Unrealized @ Report Date -1.9%
— CABLEVISION SYS CORP 0.0%
Value $2.042M Shares 61,894 Share Price $32.99 Est. Cost/Share $21.93 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.039M Shares 30,750 Share Price $66.31 Est. Cost/Share $93.29 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.038M Shares 24,112 Share Price $84.52 * Est. Cost/Share $52.62 Unrealized @ Report Date +8.6%
CF CF INDS HLDGS INC 0.0%
Value $2.034M Shares 64,920 Share Price $31.33 * Est. Cost/Share $41.59 Unrealized @ Report Date -40.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.032M Shares 31,110 Share Price $65.32 * Est. Cost/Share $43.55 Unrealized @ Report Date +28.9%
ZD J2 GLOBAL INC 0.0%
Value $2.03M Shares 32,972 Share Price $61.57 Est. Cost/Share $42.90 Unrealized @ Report Date +41.1%
RMD RESMED INC 0.0%
Value $2.027M Shares 35,053 Share Price $57.83 * Est. Cost/Share $44.40 Unrealized @ Report Date +13.7%
PRA PROASSURANCE CORP 0.0%
Value $2.02M Shares 39,929 Share Price $50.59 * Est. Cost/Share $50.04 Unrealized @ Report Date -1.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.02M Shares 54,917 Share Price $36.78 Est. Cost/Share $31.42 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.017M Shares 65,281 Share Price $30.90 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.015M Shares 110,428 Share Price $18.25 * Est. Cost/Share $9.11 Unrealized @ Report Date -3.5%
— CIMAREX ENERGY CO 0.0%
Value $2.008M Shares 20,646 Share Price $97.26 Est. Cost/Share $95.60 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.008M Shares 50,859 Share Price $39.48 * Est. Cost/Share $21.86 Unrealized @ Report Date +21.6%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.008M Shares 64,707 Share Price $31.03 Est. Cost/Share $32.93 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.002M Shares 27,290 Share Price $73.36 Est. Cost/Share $80.34 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.994M Shares 220,837 Share Price $9.03 Est. Cost/Share $9.13 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.994M Shares 93,026 Share Price $21.43 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.1%
— COTT CORP QUE 0.0%
Value $1.983M Shares 142,750 Share Price $13.89 Est. Cost/Share $9.36 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.974M Shares 35,811 Share Price $55.12 * Est. Cost/Share $52.47 Unrealized @ Report Date -3.8%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.964M Shares 87,207 Share Price $22.52 Est. Cost/Share $24.16 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.96M Shares 78,776 Share Price $24.88 * Est. Cost/Share $25.44 Unrealized @ Report Date -17.7%
— ANSYS INC 0.0%
Value $1.956M Shares 21,863 Share Price $89.47 Est. Cost/Share $80.75 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.953M Shares 37,538 Share Price $52.03 * Est. Cost/Share $40.44 Unrealized @ Report Date +10.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.948M Shares 75,380 Share Price $25.84 Est. Cost/Share $22.37 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.945M Shares 40,043 Share Price $48.57 * Est. Cost/Share $27.76 Unrealized @ Report Date +10.0%
— BRF SA 0.0%
Value $1.944M Shares 136,680 Share Price $14.22 Est. Cost/Share $20.65 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.935M Shares 402,300 Share Price $4.81 Est. Cost/Share $7.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.923M Shares 79,436 Share Price $24.21 * Est. Cost/Share $24.82 Unrealized @ Report Date -7.4%
EC ECOPETROL S A 0.0%
Value $1.921M Shares 223,166 Share Price $8.61 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.92M Shares 315,204 Share Price $6.09 Est. Cost/Share $11.72 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.87M Shares 172,055 Share Price $10.87 * Est. Cost/Share $7.01 Unrealized @ Report Date +22.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.869M Shares 23,049 Share Price $81.09 * Est. Cost/Share $69.40 Unrealized @ Report Date -4.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.863M Shares 71,009 Share Price $26.24 Est. Cost/Share $25.09 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.855M Shares 37,511 Share Price $49.45 * Est. Cost/Share $39.26 Unrealized @ Report Date +18.1%
— ASHLAND INC NEW 0.0%
Value $1.84M Shares 16,730 Share Price $109.98 Est. Cost/Share $97.01 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.839M Shares 11,713 Share Price $157.01 * Est. Cost/Share $106.54 Unrealized @ Report Date +23.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.835M Shares 36,946 Share Price $49.67 * Est. Cost/Share $21.25 Unrealized @ Report Date -1.6%
— LACLEDE GROUP INC 0.0%
Value $1.834M Shares 27,065 Share Price $67.76 Est. Cost/Share $51.96 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.831M Shares 168,103 Share Price $10.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.829M Shares 29,410 Share Price $62.19 * Est. Cost/Share $76.49 Unrealized @ Report Date -29.6%
R RYDER SYS INC 0.0%
Value $1.827M Shares 28,207 Share Price $64.77 * Est. Cost/Share $69.63 Unrealized @ Report Date -18.4%
— AU OPTRONICS CORP 0.0%
Value $1.815M Shares 615,400 Share Price $2.95 Est. Cost/Share $3.83 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.813M Shares 39,435 Share Price $45.97 Est. Cost/Share $54.86 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.801M Shares 71,822 Share Price $25.08 Est. Cost/Share $28.36 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.797M Shares 77,964 Share Price $23.05 * Est. Cost/Share $19.71 Unrealized @ Report Date -11.1%
— OPUS BK IRVINE CALIF 0.0%
Value $1.796M Shares 52,820 Share Price $34.00 Est. Cost/Share $29.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.792M Shares 80,205 Share Price $22.34 Est. Cost/Share $25.61 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.789M Shares 26,916 Share Price $66.47 * Est. Cost/Share $65.20 Unrealized @ Report Date -9.7%
ITRI ITRON INC 0.0%
Value $1.785M Shares 42,785 Share Price $41.72 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.4%
— CLARCOR INC 0.0%
Value $1.774M Shares 30,699 Share Price $57.79 Est. Cost/Share $60.16 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.772M Shares 75,291 Share Price $23.54 Est. Cost/Share $36.35 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.772M Shares 37,306 Share Price $47.50 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.768M Shares 25,508 Share Price $69.31 * Est. Cost/Share $42.68 Unrealized @ Report Date +35.8%
AOS SMITH A O 0.0%
Value $1.765M Shares 23,127 Share Price $76.32 * Est. Cost/Share $22.78 Unrealized @ Report Date +30.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.764M Shares 15,563 Share Price $113.35 * Est. Cost/Share $79.37 Unrealized @ Report Date +31.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.759M Shares 36,974 Share Price $47.57 Est. Cost/Share $35.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.754M Shares 83,716 Share Price $20.95 * Est. Cost/Share $15.24 Unrealized @ Report Date -3.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.746M Shares 44,969 Share Price $38.83 * Est. Cost/Share $38.69 Unrealized @ Report Date -10.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.746M Shares 36,076 Share Price $48.40 * Est. Cost/Share $35.31 Unrealized @ Report Date +22.7%
NJR NEW JERSEY RES 0.0%
Value $1.741M Shares 47,794 Share Price $36.43 * Est. Cost/Share $20.17 Unrealized @ Report Date +24.0%
— LEUCADIA NATL CORP 0.0%
Value $1.74M Shares 107,624 Share Price $16.17 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $1.735M Shares 528,941 Share Price $3.28 Est. Cost/Share $3.29 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.734M Shares 96,935 Share Price $17.89 Est. Cost/Share $18.45 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.733M Shares 13,884 Share Price $124.82 * Est. Cost/Share $67.74 Unrealized @ Report Date +53.6%
— VECTOR GROUP LTD 0.0%
Value $1.719M Shares 75,281 Share Price $22.83 Est. Cost/Share $18.01 Unrealized @ Report Date —
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $1.718M Shares 65,163 Share Price $26.36 Est. Cost/Share $30.57 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.717M Shares 49,770 Share Price $34.50 Est. Cost/Share $27.75 Unrealized @ Report Date +25.6%
FMC F M C CORP 0.0%
Value $1.71M Shares 42,352 Share Price $40.38 * Est. Cost/Share $38.17 Unrealized @ Report Date -32.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.706M Shares 40,812 Share Price $41.80 Est. Cost/Share $31.81 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.698M Shares 32,785 Share Price $51.79 Est. Cost/Share $40.54 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.695M Shares 73,835 Share Price $22.96 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.689M Shares 41,285 Share Price $40.91 * Est. Cost/Share $43.60 Unrealized @ Report Date -13.8%
— QUESTAR CORP 0.0%
Value $1.685M Shares 67,938 Share Price $24.80 Est. Cost/Share $23.05 Unrealized @ Report Date —
— PATTERSONPANIES INC 0.0%
Value $1.676M Shares 36,020 Share Price $46.53 Est. Cost/Share $41.77 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.67M Shares 15,622 Share Price $106.90 Est. Cost/Share $94.54 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.66M Shares 19,823 Share Price $83.74 * Est. Cost/Share $65.43 Unrealized @ Report Date +22.4%
— CYS INVTS INC 0.0%
Value $1.651M Shares 202,930 Share Price $8.14 Est. Cost/Share $8.39 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.649M Shares 35,771 Share Price $46.10 Est. Cost/Share $62.03 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.644M Shares 118,334 Share Price $13.89 Est. Cost/Share $15.30 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.642M Shares 31,428 Share Price $52.25 * Est. Cost/Share $32.03 Unrealized @ Report Date +24.8%
NWSA NEWS CORP NEW 0.0%
Value $1.641M Shares 128,531 Share Price $12.77 * Est. Cost/Share $14.03 Unrealized @ Report Date -25.1%
— WESTAR ENERGY INC 0.0%
Value $1.641M Shares 33,089 Share Price $49.59 Est. Cost/Share $37.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.639M Shares 35,188 Share Price $46.58 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.5%
— PDL BIOPHARMA INC 0.0%
Value $1.635M Shares 491,033 Share Price $3.33 Est. Cost/Share $4.99 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.627M Shares 7,942 Share Price $204.86 Est. Cost/Share $185.27 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.625M Shares 76,982 Share Price $21.11 Est. Cost/Share $18.81 Unrealized @ Report Date +11.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.625M Shares 124,037 Share Price $13.10 * Est. Cost/Share $7.97 Unrealized @ Report Date +14.8%
— TWITTER INC 0.0%
Value $1.617M Shares 97,709 Share Price $16.55 Est. Cost/Share $28.10 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.606M Shares 60,801 Share Price $26.41 * Est. Cost/Share $18.84 Unrealized @ Report Date +14.0%
— ORBITAL ATK INC 0.0%
Value $1.596M Shares 18,356 Share Price $86.95 Est. Cost/Share $81.34 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.594M Shares 45,634 Share Price $34.93 * Est. Cost/Share $25.24 Unrealized @ Report Date +2.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.584M Shares 24,397 Share Price $64.93 * Est. Cost/Share $71.15 Unrealized @ Report Date -3.8%
— SIRIUS XM HLDGS INC 0.0%
Value $1.578M Shares 399,288 Share Price $3.95 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.576M Shares 24,193 Share Price $65.14 Est. Cost/Share $77.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.576M Shares 32,956 Share Price $47.82 Est. Cost/Share $39.65 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.572M Shares 192,823 Share Price $8.15 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.559M Shares 150,370 Share Price $10.37 Est. Cost/Share $19.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.559M Shares 26,026 Share Price $59.90 * Est. Cost/Share $10.44 Unrealized @ Report Date -17.2%
— DDR CORP 0.0%
Value $1.548M Shares 87,049 Share Price $17.78 Est. Cost/Share $16.36 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.546M Shares 19,738 Share Price $78.33 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.2%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.541M Shares 142,812 Share Price $10.79 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.533M Shares 30,409 Share Price $50.41 Est. Cost/Share $31.06 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.531M Shares 23,446 Share Price $65.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +8.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.525M Shares 34,901 Share Price $43.70 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.524M Shares 9,985 Share Price $152.63 * Est. Cost/Share $87.25 Unrealized @ Report Date +2.9%
— SPRINT CORP 0.0%
Value $1.515M Shares 435,310 Share Price $3.48 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.506M Shares 126,602 Share Price $11.90 Est. Cost/Share $15.31 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.504M Shares 66,815 Share Price $22.51 * Est. Cost/Share $13.48 Unrealized @ Report Date +13.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.502M Shares 16,645 Share Price $90.24 * Est. Cost/Share $46.13 Unrealized @ Report Date +34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.493M Shares 53,821 Share Price $27.74 * Est. Cost/Share $31.96 Unrealized @ Report Date -21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.491M Shares 27,054 Share Price $55.11 * Est. Cost/Share $45.04 Unrealized @ Report Date -13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.489M Shares 16,384 Share Price $90.88 * Est. Cost/Share $47.10 Unrealized @ Report Date +21.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.475M Shares 37,997 Share Price $38.82 Est. Cost/Share $24.56 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.473M Shares 25,933 Share Price $56.80 * Est. Cost/Share $49.12 Unrealized @ Report Date +10.5%
— 58 COM INC 0.0%
Value $1.473M Shares 26,465 Share Price $55.66 Est. Cost/Share $57.95 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.469M Shares 39,549 Share Price $37.14 Est. Cost/Share $43.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.468M Shares 3,712 Share Price $395.47 Est. Cost/Share $389.96 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.465M Shares 17,422 Share Price $84.09 * Est. Cost/Share $43.67 Unrealized @ Report Date +18.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.464M Shares 88,657 Share Price $16.51 Est. Cost/Share $19.53 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.464M Shares 9,179 Share Price $159.49 * Est. Cost/Share $120.47 Unrealized @ Report Date +5.8%
TFSL TFS FINL CORP 0.0%
Value $1.454M Shares 83,721 Share Price $17.37 * Est. Cost/Share $8.55 Unrealized @ Report Date +6.8%
— CHINA TELECOM CORP LTD 0.0%
Value $1.452M Shares 27,655 Share Price $52.50 Est. Cost/Share $49.11 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.451M Shares 6,652 Share Price $218.13 * Est. Cost/Share $166.57 Unrealized @ Report Date +19.9%
— EATON VANCE CORP 0.0%
Value $1.445M Shares 43,103 Share Price $33.52 Est. Cost/Share $37.36 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.445M Shares 10,960 Share Price $131.84 * Est. Cost/Share $78.17 Unrealized @ Report Date +36.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.443M Shares 8,106 Share Price $178.02 * Est. Cost/Share $90.18 Unrealized @ Report Date +61.6%
OSK OSHKOSH CORP 0.0%
Value $1.443M Shares 35,308 Share Price $40.87 * Est. Cost/Share $35.31 Unrealized @ Report Date -14.1%
— CLECO CORP NEW 0.0%
Value $1.442M Shares 26,112 Share Price $55.22 Est. Cost/Share $50.69 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.435M Shares 21,199 Share Price $67.69 * Est. Cost/Share $57.66 Unrealized @ Report Date +4.1%
— NORTHWEST NAT GAS CO 0.0%
Value $1.432M Shares 26,583 Share Price $53.87 Est. Cost/Share $45.39 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.425M Shares 259,141 Share Price $5.50 Est. Cost/Share $7.32 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.424M Shares 40,317 Share Price $35.32 Est. Cost/Share $44.75 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.423M Shares 42,543 Share Price $33.45 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.419M Shares 45,723 Share Price $31.03 Est. Cost/Share $40.20 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.411M Shares 70,590 Share Price $19.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +31.3%
NOW SERVICENOW INC 0.0%
Value $1.411M Shares 23,072 Share Price $61.16 * Est. Cost/Share $13.93 Unrealized @ Report Date -9.1%
— COOPER COS INC 0.0%
Value $1.399M Shares 9,091 Share Price $153.89 Est. Cost/Share $141.56 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.397M Shares 105,008 Share Price $13.30 * Est. Cost/Share $17.38 Unrealized @ Report Date -40.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.392M Shares 16,518 Share Price $84.27 * Est. Cost/Share $66.99 Unrealized @ Report Date +3.1%
RIG TRANSOCEAN LTD REG 0.0%
Value $1.391M Shares 152,232 Share Price $9.14 * Est. Cost/Share $18.41 Unrealized @ Report Date -46.0%
— WP GLIMCHER IN 0.0%
Value $1.391M Shares 146,620 Share Price $9.49 Est. Cost/Share $13.18 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.387M Shares 156,322 Share Price $8.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.384M Shares 20,005 Share Price $69.18 * Est. Cost/Share $64.93 Unrealized @ Report Date -6.8%
DCI DONALDSON INC 0.0%
Value $1.381M Shares 43,292 Share Price $31.90 * Est. Cost/Share $28.93 Unrealized @ Report Date -13.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.381M Shares 77,083 Share Price $17.92 * Est. Cost/Share $11.95 Unrealized @ Report Date +17.5%
VALE VALE S A 0.0%
Value $1.38M Shares 327,802 Share Price $4.21 Est. Cost/Share $10.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.377M Shares 18,133 Share Price $75.94 * Est. Cost/Share $63.49 Unrealized @ Report Date +16.6%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.371M Shares 26,741 Share Price $51.27 Est. Cost/Share $46.36 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.366M Shares 105,105 Share Price $13.00 * Est. Cost/Share $17.12 Unrealized @ Report Date -41.2%
UGI UGI CORP NEW 0.0%
Value $1.359M Shares 33,743 Share Price $40.28 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.7%
— TALEN ENERGY CORP 0.0%
Value $1.357M Shares 150,746 Share Price $9.00 Est. Cost/Share $9.56 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.356M Shares 35,218 Share Price $38.50 Est. Cost/Share $64.92 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.351M Shares 24,087 Share Price $56.09 Est. Cost/Share $50.24 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.35M Shares 69,790 Share Price $19.34 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.332M Shares 117,939 Share Price $11.29 Est. Cost/Share $13.76 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.326M Shares 189,477 Share Price $7.00 * Est. Cost/Share $5.73 Unrealized @ Report Date -36.5%
— WASTE CONNECTIONS INC 0.0%
Value $1.324M Shares 20,502 Share Price $64.58 Est. Cost/Share $48.36 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.315M Shares 93,364 Share Price $14.08 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.313M Shares 80,058 Share Price $16.40 Est. Cost/Share $15.44 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.306M Shares 18,045 Share Price $72.37 Est. Cost/Share $55.94 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.305M Shares 74,078 Share Price $17.62 * Est. Cost/Share $19.50 Unrealized @ Report Date -23.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.303M Shares 26,832 Share Price $48.56 * Est. Cost/Share $44.31 Unrealized @ Report Date -3.2%
— YY INC 0.0%
Value $1.303M Shares 21,160 Share Price $61.58 Est. Cost/Share $61.18 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.298M Shares 27,560 Share Price $47.10 Est. Cost/Share $36.58 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.297M Shares 80,681 Share Price $16.08 Est. Cost/Share $17.67 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.293M Shares 9,499 Share Price $136.12 Est. Cost/Share $120.69 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.291M Shares 14,448 Share Price $89.35 * Est. Cost/Share $78.38 Unrealized @ Report Date +7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.29M Shares 17,735 Share Price $72.74 * Est. Cost/Share $50.36 Unrealized @ Report Date +30.0%
— HUANENG PWR INTL INC 0.0%
Value $1.281M Shares 36,015 Share Price $35.57 Est. Cost/Share $39.36 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.28M Shares 96,516 Share Price $13.26 * Est. Cost/Share $5.35 Unrealized @ Report Date +20.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.277M Shares 11,961 Share Price $106.76 * Est. Cost/Share $88.06 Unrealized @ Report Date +6.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.273M Shares 29,579 Share Price $43.04 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.27M Shares 6,751 Share Price $188.12 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.1%
— WNS HOLDINGS LTD 0.0%
Value $1.27M Shares 41,438 Share Price $30.65 Est. Cost/Share $23.14 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.269M Shares 17,810 Share Price $71.25 Est. Cost/Share $71.49 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.26M Shares 34,440 Share Price $36.59 Est. Cost/Share $49.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.26M Shares 20,861 Share Price $60.40 * Est. Cost/Share $43.87 Unrealized @ Report Date -9.0%
— VECTREN CORP 0.0%
Value $1.253M Shares 24,780 Share Price $50.56 Est. Cost/Share $39.55 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.249M Shares 117,348 Share Price $10.64 Est. Cost/Share $10.59 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.246M Shares 8,222 Share Price $151.54 * Est. Cost/Share $110.25 Unrealized @ Report Date +22.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.244M Shares 32,671 Share Price $38.08 Est. Cost/Share $45.86 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.242M Shares 24,116 Share Price $51.50 Est. Cost/Share $53.25 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.234M Shares 26,907 Share Price $45.86 Est. Cost/Share $37.69 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.234M Shares 272,974 Share Price $4.52 Est. Cost/Share $6.80 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.233M Shares 24,640 Share Price $50.04 * Est. Cost/Share $63.84 Unrealized @ Report Date -27.9%
BMI BADGER METER INC 0.0%
Value $1.228M Shares 18,463 Share Price $66.51 * Est. Cost/Share $24.89 Unrealized @ Report Date +13.1%
MD MEDNAX INC 0.0%
Value $1.225M Shares 18,972 Share Price $64.57 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.4%
— ENDO INTL PLC 0.0%
Value $1.216M Shares 43,200 Share Price $28.15 Est. Cost/Share $71.23 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.214M Shares 29,664 Share Price $40.93 Est. Cost/Share $27.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.203M Shares 27,624 Share Price $43.55 * Est. Cost/Share $25.62 Unrealized @ Report Date +28.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.202M Shares 8,388 Share Price $143.30 Est. Cost/Share $145.94 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.2M Shares 55,698 Share Price $21.54 * Est. Cost/Share $18.03 Unrealized @ Report Date +5.4%
IRM IRON MTN INC NEW 0.0%
Value $1.2M Shares 35,402 Share Price $33.90 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $1.199M Shares 154,174 Share Price $7.78 Est. Cost/Share $11.06 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.198M Shares 29,583 Share Price $40.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.196M Shares 207,699 Share Price $5.76 * Est. Cost/Share $3.13 Unrealized @ Report Date -8.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.195M Shares 14,844 Share Price $80.50 * Est. Cost/Share $79.26 Unrealized @ Report Date -11.8%
— HARMAN INTL INDS INC 0.0%
Value $1.194M Shares 13,412 Share Price $89.02 Est. Cost/Share $85.23 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.188M Shares 129,541 Share Price $9.17 Est. Cost/Share $18.37 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.186M Shares 19,276 Share Price $61.53 Est. Cost/Share $52.61 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.183M Shares 47,595 Share Price $24.86 Est. Cost/Share $21.79 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.18M Shares 8,629 Share Price $136.75 * Est. Cost/Share $132.74 Unrealized @ Report Date -1.1%
— SVB FINL GROUP 0.0%
Value $1.178M Shares 11,545 Share Price $102.04 Est. Cost/Share $101.54 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.178M Shares 23,808 Share Price $49.48 * Est. Cost/Share $48.38 Unrealized @ Report Date -13.2%
BLKB BLACKBAUD INC 0.0%
Value $1.178M Shares 18,729 Share Price $62.90 * Est. Cost/Share $40.37 Unrealized @ Report Date +41.3%
CBT CABOT CORP 0.0%
Value $1.177M Shares 24,345 Share Price $48.35 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.1%
— MAGELLAN HEALTH INC 0.0%
Value $1.177M Shares 17,328 Share Price $67.92 Est. Cost/Share $62.62 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.176M Shares 16,155 Share Price $72.79 * Est. Cost/Share $38.63 Unrealized @ Report Date +27.3%
COTY COTY INC 0.0%
Value $1.17M Shares 42,039 Share Price $27.83 * Est. Cost/Share $16.43 Unrealized @ Report Date +38.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.167M Shares 110,820 Share Price $10.53 Est. Cost/Share $20.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.164M Shares 26,134 Share Price $44.54 * Est. Cost/Share $36.07 Unrealized @ Report Date +19.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.163M Shares 18,834 Share Price $61.75 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.2%
ATR APTARGROUP INC 0.0%
Value $1.16M Shares 14,792 Share Price $78.42 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.5%
PWR QUANTA SVCS INC 0.0%
Value $1.154M Shares 51,150 Share Price $22.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -22.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.148M Shares 19,608 Share Price $58.55 * Est. Cost/Share $62.11 Unrealized @ Report Date -12.4%
CHCO CITY HLDG CO 0.0%
Value $1.147M Shares 24,003 Share Price $47.79 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.9%
RPM RPM INTL INC 0.0%
Value $1.145M Shares 24,190 Share Price $47.33 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.142M Shares 16,403 Share Price $69.62 * Est. Cost/Share $17.28 Unrealized @ Report Date +14.0%
— VISTA OUTDOOR INC 0.0%
Value $1.141M Shares 21,977 Share Price $51.92 Est. Cost/Share $43.42 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.139M Shares 33,771 Share Price $33.73 * Est. Cost/Share $26.27 Unrealized @ Report Date +21.7%
— RELX NV 0.0%
Value $1.135M Shares 64,766 Share Price $17.52 Est. Cost/Share $16.49 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.134M Shares 34,113 Share Price $33.24 * Est. Cost/Share $52.21 Unrealized @ Report Date -40.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.13M Shares 24,922 Share Price $45.34 Est. Cost/Share $36.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.128M Shares 14,618 Share Price $77.17 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.127M Shares 33,258 Share Price $33.89 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
GNW GENWORTH FINL INC 0.0%
Value $1.127M Shares 412,781 Share Price $2.73 * Est. Cost/Share $6.51 Unrealized @ Report Date -61.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.125M Shares 25,640 Share Price $43.88 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.0%
— CELESTICA INC 0.0%
Value $1.124M Shares 102,356 Share Price $10.98 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.118M Shares 53,117 Share Price $21.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.116M Shares 44,994 Share Price $24.80 * Est. Cost/Share $26.98 Unrealized @ Report Date -18.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.115M Shares 35,097 Share Price $31.77 * Est. Cost/Share $20.06 Unrealized @ Report Date +32.1%
RL RALPH LAUREN CORP 0.0%
Value $1.109M Shares 11,518 Share Price $96.28 * Est. Cost/Share $121.63 Unrealized @ Report Date -34.0%
— GENESEE & WYO INC 0.0%
Value $1.104M Shares 17,603 Share Price $62.72 Est. Cost/Share $68.16 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.101M Shares 40,061 Share Price $27.48 Est. Cost/Share $27.31 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.101M Shares 23,253 Share Price $47.35 Est. Cost/Share $47.25 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.093M Shares 196,863 Share Price $5.55 Est. Cost/Share $4.98 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.093M Shares 25,153 Share Price $43.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.2%
WMK WEIS MKTS INC 0.0%
Value $1.09M Shares 24,201 Share Price $45.04 * Est. Cost/Share $33.93 Unrealized @ Report Date -3.2%
— SPLUNK INC 0.0%
Value $1.085M Shares 22,172 Share Price $48.94 Est. Cost/Share $56.37 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.081M Shares 34,068 Share Price $31.73 * Est. Cost/Share $6.62 Unrealized @ Report Date -15.9%
ICLR ICON PLC 0.0%
Value $1.081M Shares 14,400 Share Price $75.07 * Est. Cost/Share $37.90 Unrealized @ Report Date +84.9%
SNX SYNNEX CORP 0.0%
Value $1.08M Shares 11,662 Share Price $92.61 * Est. Cost/Share $27.62 Unrealized @ Report Date +44.4%
— IAC INTERACTIVECORP 0.0%
Value $1.078M Shares 22,890 Share Price $47.09 Est. Cost/Share $58.82 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.078M Shares 37,371 Share Price $28.85 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.078M Shares 83,673 Share Price $12.88 Est. Cost/Share $17.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.074M Shares 26,879 Share Price $39.96 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.9%
— NEWFIELD EXPL CO 0.0%
Value $1.073M Shares 32,285 Share Price $33.24 Est. Cost/Share $30.20 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.073M Shares 55,686 Share Price $19.27 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.5%
— JANUS CAP GROUP INC 0.0%
Value $1.072M Shares 73,248 Share Price $14.64 Est. Cost/Share $12.12 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.061M Shares 40,044 Share Price $26.50 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.056M Shares 36,534 Share Price $28.90 Est. Cost/Share $26.43 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.056M Shares 66,387 Share Price $15.91 * Est. Cost/Share $7.86 Unrealized @ Report Date +63.4%
— MDC PARTNERS INC 0.0%
Value $1.054M Shares 44,645 Share Price $23.61 Est. Cost/Share $22.57 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.052M Shares 106,763 Share Price $9.85 * Est. Cost/Share $9.04 Unrealized @ Report Date -39.2%
— IHS INC 0.0%
Value $1.047M Shares 8,434 Share Price $124.14 Est. Cost/Share $115.69 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.046M Shares 90,358 Share Price $11.58 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.0%
HUBB HUBBELL INC 0.0%
Value $1.044M Shares 9,856 Share Price $105.93 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
TRGP TARGA RES CORP 0.0%
Value $1.04M Shares 34,850 Share Price $29.84 * Est. Cost/Share $30.87 Unrealized @ Report Date -51.2%
NEU NEWMARKET CORP 0.0%
Value $1.039M Shares 2,623 Share Price $396.11 * Est. Cost/Share $311.94 Unrealized @ Report Date -2.8%
— DST SYS INC DEL 0.0%
Value $1.035M Shares 9,181 Share Price $112.73 Est. Cost/Share $99.23 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.034M Shares 26,041 Share Price $39.71 Est. Cost/Share $34.54 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.028M Shares 239,636 Share Price $4.29 Est. Cost/Share $4.81 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.024M Shares 16,662 Share Price $61.46 * Est. Cost/Share $42.65 Unrealized @ Report Date +40.3%
— ORBOTECH LTD 0.0%
Value $1.022M Shares 42,996 Share Price $23.77 Est. Cost/Share $14.24 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.022M Shares 183,084 Share Price $5.58 Est. Cost/Share $8.66 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.017M Shares 14,358 Share Price $70.83 * Est. Cost/Share $60.25 Unrealized @ Report Date -12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.016M Shares 77,169 Share Price $13.17 * Est. Cost/Share $17.15 Unrealized @ Report Date -41.3%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.011M Shares 45,424 Share Price $22.26 Est. Cost/Share $19.36 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.01M Shares 33,761 Share Price $29.92 * Est. Cost/Share $18.65 Unrealized @ Report Date -23.1%
— WHITING PETE CORP NEW 0.0%
Value $1.009M Shares 126,447 Share Price $7.98 Est. Cost/Share $23.85 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.008M Shares 21,354 Share Price $47.20 Est. Cost/Share $25.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.006M Shares 14,578 Share Price $69.01 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.9%
UTL UNITIL CORP 0.0%
Value $1.004M Shares 23,639 Share Price $42.47 * Est. Cost/Share $33.73 Unrealized @ Report Date +15.7%
— BUNGE LIMITED 0.0%
Value $1.004M Shares 17,729 Share Price $56.63 Est. Cost/Share $79.85 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.002M Shares 16,769 Share Price $59.75 Est. Cost/Share $54.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.002M Shares 51,466 Share Price $19.47 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.0%
POOL POOL CORPORATION 0.0%
Value $1.001M Shares 11,409 Share Price $87.74 * Est. Cost/Share $57.00 Unrealized @ Report Date +25.8%
— LASALLE HOTEL PPTYS 0.0%
Value $999K Shares 39,473 Share Price $25.31 Est. Cost/Share $28.50 Unrealized @ Report Date —
— NUANCEMUNICATIONS INC 0.0%
Value $997K Shares 53,357 Share Price $18.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $997K Shares 31,114 Share Price $32.04 Est. Cost/Share $30.91 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $996K Shares 32,358 Share Price $30.78 * Est. Cost/Share $29.40 Unrealized @ Report Date -9.2%
BKH BLACK HILLS CORP 0.0%
Value $993K Shares 16,514 Share Price $60.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +20.3%
AWR AMERICAN STS WTR CO 0.0%
Value $988K Shares 25,101 Share Price $39.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +32.8%
EME EMCOR GROUP INC 0.0%
Value $987K Shares 20,299 Share Price $48.62 * Est. Cost/Share $42.04 Unrealized @ Report Date +4.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $986K Shares 239,387 Share Price $4.12 Est. Cost/Share $10.76 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $983K Shares 26,194 Share Price $37.53 Est. Cost/Share $32.10 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $974K Shares 9,129 Share Price $106.69 * Est. Cost/Share $17.20 Unrealized @ Report Date +52.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $974K Shares 26,604 Share Price $36.61 * Est. Cost/Share $23.46 Unrealized @ Report Date +21.9%
QRVO QORVO INC 0.0%
Value $972K Shares 19,280 Share Price $50.41 * Est. Cost/Share $61.27 Unrealized @ Report Date -28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $969K Shares 27,468 Share Price $35.28 Est. Cost/Share $33.02 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $969K Shares 15,355 Share Price $63.11 * Est. Cost/Share $66.83 Unrealized @ Report Date -16.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $966K Shares 25,508 Share Price $37.87 * Est. Cost/Share $37.81 Unrealized @ Report Date -4.7%
TU TELUS CORP 0.0%
Value $958K Shares 29,459 Share Price $32.52 * Est. Cost/Share $17.28 Unrealized @ Report Date -16.7%
— GULFPORT ENERGY CORP 0.0%
Value $957K Shares 33,765 Share Price $28.34 Est. Cost/Share $35.78 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $948K Shares 59,496 Share Price $15.93 Est. Cost/Share $15.68 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $944K Shares 20,712 Share Price $45.58 Est. Cost/Share $30.36 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $942K Shares 17,112 Share Price $55.05 Est. Cost/Share $63.28 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $939K Shares 15,440 Share Price $60.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $939K Shares 56,349 Share Price $16.66 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $936K Shares 35,592 Share Price $26.30 Est. Cost/Share $141.00 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $935K Shares 58,592 Share Price $15.96 Est. Cost/Share $26.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $935K Shares 7,268 Share Price $128.65 * Est. Cost/Share $95.78 Unrealized @ Report Date +45.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $934K Shares 25,349 Share Price $36.85 * Est. Cost/Share $29.33 Unrealized @ Report Date +18.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $932K Shares 14,309 Share Price $65.13 Est. Cost/Share $69.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $928K Shares 32,069 Share Price $28.94 * Est. Cost/Share $40.79 Unrealized @ Report Date -36.2%
— CONSOLIDATEDM HLDGS INC 0.0%
Value $927K Shares 35,995 Share Price $25.75 Est. Cost/Share $20.43 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $926K Shares 14,741 Share Price $62.82 * Est. Cost/Share $83.45 Unrealized @ Report Date -20.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $925K Shares 16,258 Share Price $56.90 * Est. Cost/Share $49.27 Unrealized @ Report Date +12.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $921K Shares 29,258 Share Price $31.48 Est. Cost/Share $41.33 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $920K Shares 27,469 Share Price $33.49 * Est. Cost/Share $34.58 Unrealized @ Report Date -16.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $920K Shares 3,990 Share Price $230.58 Est. Cost/Share $252.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $918K Shares 20,625 Share Price $44.51 * Est. Cost/Share $36.45 Unrealized @ Report Date -7.4%
GGG GRACO INC 0.0%
Value $916K Shares 10,906 Share Price $83.99 * Est. Cost/Share $20.31 Unrealized @ Report Date +7.8%
SYNA SYNAPTICS INC 0.0%
Value $915K Shares 11,472 Share Price $79.76 * Est. Cost/Share $67.75 Unrealized @ Report Date +11.9%
— NABORS INDUSTRIES LTD 0.0%
Value $907K Shares 98,554 Share Price $9.20 Est. Cost/Share $13.87 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $903K Shares 21,764 Share Price $41.49 * Est. Cost/Share $34.97 Unrealized @ Report Date -0.8%
— MICROSEMI CORP 0.0%
Value $898K Shares 23,452 Share Price $38.29 Est. Cost/Share $31.55 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $897K Shares 8,442 Share Price $106.25 Est. Cost/Share $56.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $895K Shares 29,733 Share Price $30.10 Est. Cost/Share $26.93 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $892K Shares 23,106 Share Price $38.60 Est. Cost/Share $30.75 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $890K Shares 50,201 Share Price $17.73 * Est. Cost/Share $22.50 Unrealized @ Report Date -31.7%
— EMPIRE DIST ELEC CO 0.0%
Value $889K Shares 26,899 Share Price $33.05 Est. Cost/Share $24.46 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $889K Shares 10,661 Share Price $83.39 * Est. Cost/Share $88.31 Unrealized @ Report Date -18.1%
— SKECHERS U S A INC 0.0%
Value $888K Shares 29,162 Share Price $30.45 Est. Cost/Share $40.99 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $886K Shares 31,408 Share Price $28.21 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $885K Shares 29,323 Share Price $30.18 Est. Cost/Share $22.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $884K Shares 11,691 Share Price $75.61 * Est. Cost/Share $60.91 Unrealized @ Report Date +8.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $883K Shares 27,278 Share Price $32.37 * Est. Cost/Share $29.61 Unrealized @ Report Date +0.2%
CPA COPA HOLDINGS SA 0.0%
Value $881K Shares 12,997 Share Price $67.78 * Est. Cost/Share $62.29 Unrealized @ Report Date -32.0%
— COMPUTER SCIENCES CORP 0.0%
Value $877K Shares 25,478 Share Price $34.42 Est. Cost/Share $54.45 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $876K Shares 11,834 Share Price $74.02 * Est. Cost/Share $44.60 Unrealized @ Report Date +39.3%
LSTR LANDSTAR SYS INC 0.0%
Value $873K Shares 13,508 Share Price $64.63 Est. Cost/Share $58.88 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $872K Shares 11,993 Share Price $72.71 Est. Cost/Share $51.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $868K Shares 55,341 Share Price $15.68 * Est. Cost/Share $15.28 Unrealized @ Report Date -4.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $867K Shares 8,631 Share Price $100.45 Est. Cost/Share $83.67 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $863K Shares 24,099 Share Price $35.81 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $862K Shares 21,398 Share Price $40.28 * Est. Cost/Share $56.54 Unrealized @ Report Date -34.7%
ABM ABM INDS INC 0.0%
Value $861K Shares 26,663 Share Price $32.29 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $860K Shares 34,913 Share Price $24.63 Est. Cost/Share $36.61 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $858K Shares 8,880 Share Price $96.62 Est. Cost/Share $59.88 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $857K Shares 13,725 Share Price $62.44 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.0%
— LATAM AIRLS GROUP S A 0.0%
Value $856K Shares 122,254 Share Price $7.00 Est. Cost/Share $7.39 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $854K Shares 4 Share Price $213500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +20.9%
— TREEHOUSE FOODS INC 0.0%
Value $853K Shares 9,833 Share Price $86.75 Est. Cost/Share $75.68 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $852K Shares 4,404 Share Price $193.46 Est. Cost/Share $168.07 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $851K Shares 44,603 Share Price $19.08 Est. Cost/Share $20.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $848K Shares 46,313 Share Price $18.31 * Est. Cost/Share $14.91 Unrealized @ Report Date -31.4%
AN AUTONATION INC 0.0%
Value $847K Shares 18,142 Share Price $46.69 * Est. Cost/Share $50.51 Unrealized @ Report Date -4.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $846K Shares 21,632 Share Price $39.11 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $846K Shares 31,442 Share Price $26.91 Est. Cost/Share $30.00 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $845K Shares 34,258 Share Price $24.67 * Est. Cost/Share $19.88 Unrealized @ Report Date +19.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $844K Shares 25,147 Share Price $33.56 * Est. Cost/Share $22.97 Unrealized @ Report Date +19.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $844K Shares 27,446 Share Price $30.75 Est. Cost/Share $27.28 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $843K Shares 29,018 Share Price $29.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +1.4%
— DSW INC 0.0%
Value $843K Shares 30,503 Share Price $27.64 Est. Cost/Share $25.36 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $839K Shares 13,186 Share Price $63.63 Est. Cost/Share $47.47 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $831K Shares 26,390 Share Price $31.49 Est. Cost/Share $29.86 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $827K Shares 29,332 Share Price $28.19 Est. Cost/Share $32.60 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $824K Shares 24,756 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— VCA INC 0.0%
Value $824K Shares 14,274 Share Price $57.73 Est. Cost/Share $46.66 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $823K Shares 9,126 Share Price $90.18 Est. Cost/Share $81.60 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $821K Shares 12,688 Share Price $64.71 * Est. Cost/Share $38.42 Unrealized @ Report Date +58.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $818K Shares 35,970 Share Price $22.74 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $817K Shares 50,738 Share Price $16.10 Est. Cost/Share $22.65 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $812K Shares 7,514 Share Price $108.06 * Est. Cost/Share $67.02 Unrealized @ Report Date +32.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $809K Shares 26,644 Share Price $30.36 Est. Cost/Share $55.58 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $808K Shares 50,899 Share Price $15.87 * Est. Cost/Share $25.94 Unrealized @ Report Date -41.2%
— REALOGY HLDGS CORP 0.0%
Value $806K Shares 22,341 Share Price $36.08 Est. Cost/Share $40.76 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $806K Shares 57,453 Share Price $14.03 Est. Cost/Share $13.59 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $805K Shares 25,388 Share Price $31.71 * Est. Cost/Share $28.02 Unrealized @ Report Date +9.5%
— COVANTA HLDG CORP 0.0%
Value $804K Shares 47,673 Share Price $16.86 Est. Cost/Share $18.36 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $804K Shares 8,510 Share Price $94.48 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.3%
LNN LINDSAY CORP 0.0%
Value $802K Shares 11,196 Share Price $71.63 * Est. Cost/Share $69.54 Unrealized @ Report Date -8.6%
— PRECISION DRILLING CORP 0.0%
Value $795K Shares 189,313 Share Price $4.20 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $795K Shares 11,561 Share Price $68.77 Est. Cost/Share $59.91 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $795K Shares 14,746 Share Price $53.91 Est. Cost/Share $45.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $793K Shares 12,465 Share Price $63.62 * Est. Cost/Share $46.51 Unrealized @ Report Date +17.7%
KAI KADANT INC 0.0%
Value $792K Shares 17,542 Share Price $45.15 * Est. Cost/Share $38.01 Unrealized @ Report Date -3.6%
— KNOLL INC 0.0%
Value $791K Shares 36,549 Share Price $21.64 Est. Cost/Share $22.15 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $788K Shares 6,681 Share Price $117.95 Est. Cost/Share $88.44 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $787K Shares 9,014 Share Price $87.31 Est. Cost/Share $78.02 Unrealized @ Report Date +10.1%
TDC TERADATA CORP DEL 0.0%
Value $786K Shares 29,945 Share Price $26.25 * Est. Cost/Share $41.79 Unrealized @ Report Date -40.8%
TER TERADYNE INC 0.0%
Value $784K Shares 36,310 Share Price $21.59 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.7%
RLI RLI CORP 0.0%
Value $782K Shares 11,694 Share Price $66.87 * Est. Cost/Share $17.50 Unrealized @ Report Date +28.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $781K Shares 19,272 Share Price $40.53 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $778K Shares 35,797 Share Price $21.73 Est. Cost/Share $24.54 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $770K Shares 15,934 Share Price $48.32 Est. Cost/Share $34.54 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $769K Shares 7,252 Share Price $106.04 * Est. Cost/Share $85.12 Unrealized @ Report Date +11.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $768K Shares 16,277 Share Price $47.18 Est. Cost/Share $47.15 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $767K Shares 68,207 Share Price $11.25 Est. Cost/Share $10.04 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $767K Shares 61,020 Share Price $12.57 Est. Cost/Share $13.20 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $766K Shares 11,631 Share Price $65.86 * Est. Cost/Share $52.52 Unrealized @ Report Date +14.7%
CSL CARLISLE COS INC 0.0%
Value $763K Shares 7,670 Share Price $99.48 * Est. Cost/Share $70.68 Unrealized @ Report Date +10.1%
CRI CARTERS INC 0.0%
Value $763K Shares 7,238 Share Price $105.42 * Est. Cost/Share $57.67 Unrealized @ Report Date +27.8%
— CORESITE RLTY CORP 0.0%
Value $763K Shares 10,905 Share Price $69.97 Est. Cost/Share $48.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $763K Shares 15,150 Share Price $50.36 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.8%
NG NOVAGOLD RES INC 0.0%
Value $761K Shares 151,067 Share Price $5.04 * Est. Cost/Share $3.94 Unrealized @ Report Date +16.7%
— MEREDITH CORP 0.0%
Value $761K Shares 16,028 Share Price $47.48 Est. Cost/Share $46.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $760K Shares 24,106 Share Price $31.53 * Est. Cost/Share $18.60 Unrealized @ Report Date +24.3%
FTNT FORTINET INC 0.0%
Value $759K Shares 24,764 Share Price $30.65 * Est. Cost/Share $5.54 Unrealized @ Report Date -0.3%
AKR ACADIA RLTY TR 0.0%
Value $752K Shares 21,401 Share Price $35.14 Est. Cost/Share $28.96 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $752K Shares 40,788 Share Price $18.44 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $748K Shares 4,600 Share Price $162.61 Est. Cost/Share $155.02 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $739K Shares 50,347 Share Price $14.68 Est. Cost/Share $15.85 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $739K Shares 52,795 Share Price $14.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $739K Shares 56,954 Share Price $12.98 Est. Cost/Share $12.85 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $739K Shares 9,690 Share Price $76.26 * Est. Cost/Share $71.21 Unrealized @ Report Date -5.9%
— CONVERGYS CORP 0.0%
Value $738K Shares 26,584 Share Price $27.76 Est. Cost/Share $21.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $737K Shares 6,910 Share Price $106.66 * Est. Cost/Share $71.45 Unrealized @ Report Date +30.9%
— HEALTHCARE RLTY TR 0.0%
Value $736K Shares 23,812 Share Price $30.91 Est. Cost/Share $25.81 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $735K Shares 20,938 Share Price $35.10 Est. Cost/Share $43.12 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $733K Shares 24,833 Share Price $29.52 * Est. Cost/Share $35.17 Unrealized @ Report Date -20.5%
— PDC ENERGY INC 0.0%
Value $733K Shares 12,329 Share Price $59.45 Est. Cost/Share $55.78 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $732K Shares 84,521 Share Price $8.66 Est. Cost/Share $23.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $729K Shares 4,058 Share Price $179.65 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $729K Shares 17,891 Share Price $40.75 Est. Cost/Share $40.14 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $729K Shares 64,258 Share Price $11.34 Est. Cost/Share $14.53 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $729K Shares 16,407 Share Price $44.43 * Est. Cost/Share $74.35 Unrealized @ Report Date -46.9%
TTEK TETRA TECH INC NEW 0.0%
Value $727K Shares 24,384 Share Price $29.81 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.3%
— AG MTG INVT TR INC 0.0%
Value $727K Shares 55,616 Share Price $13.07 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $726K Shares 10,167 Share Price $71.41 Est. Cost/Share $51.24 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $724K Shares 248,089 Share Price $2.92 * Est. Cost/Share $2.49 Unrealized @ Report Date -12.7%
SLM SLM CORP 0.0%
Value $723K Shares 113,659 Share Price $6.36 * Est. Cost/Share $8.39 Unrealized @ Report Date -27.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $720K Shares 21,419 Share Price $33.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.4%
ORI OLD REP INTL CORP 0.0%
Value $720K Shares 39,417 Share Price $18.27 * Est. Cost/Share $6.54 Unrealized @ Report Date +32.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $719K Shares 44,122 Share Price $16.30 * Est. Cost/Share $18.31 Unrealized @ Report Date -34.5%
— DEAN FOODS CO NEW 0.0%
Value $716K Shares 41,356 Share Price $17.31 Est. Cost/Share $17.84 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $715K Shares 44,545 Share Price $16.05 Est. Cost/Share $15.61 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $713K Shares 21,941 Share Price $32.50 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $713K Shares 59,088 Share Price $12.07 * Est. Cost/Share $6.72 Unrealized @ Report Date +19.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $712K Shares 11,582 Share Price $61.47 Est. Cost/Share $61.47 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $709K Shares 11,761 Share Price $60.28 * Est. Cost/Share $74.25 Unrealized @ Report Date -26.5%
— GRACE W R & CO DEL NEW 0.0%
Value $704K Shares 9,877 Share Price $71.28 Est. Cost/Share $92.97 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $701K Shares 26,394 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $698K Shares 41,146 Share Price $16.96 Est. Cost/Share $15.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $695K Shares 11,226 Share Price $61.91 Est. Cost/Share $58.77 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $695K Shares 6,181 Share Price $112.44 Est. Cost/Share $132.86 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $695K Shares 11,283 Share Price $61.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.5%
— VMWARE INC CL A 0.0%
Value $691K Shares 13,212 Share Price $52.30 Est. Cost/Share $68.89 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $689K Shares 39,349 Share Price $17.51 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.9%
— ABIOMED INC 0.0%
Value $687K Shares 7,245 Share Price $94.82 Est. Cost/Share $75.58 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $687K Shares 15,046 Share Price $45.66 * Est. Cost/Share $22.11 Unrealized @ Report Date +1.8%
— PAREXEL INTL CORP 0.0%
Value $686K Shares 10,935 Share Price $62.73 Est. Cost/Share $57.06 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $686K Shares 53,364 Share Price $12.86 * Est. Cost/Share $11.70 Unrealized @ Report Date +3.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $685K Shares 19,086 Share Price $35.89 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.9%
— EQUITY ONE 0.0%
Value $682K Shares 23,788 Share Price $28.67 Est. Cost/Share $26.24 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $681K Shares 12,757 Share Price $53.38 * Est. Cost/Share $40.68 Unrealized @ Report Date +21.1%
BYD BOYD GAMING CORP 0.0%
Value $681K Shares 32,973 Share Price $20.65 * Est. Cost/Share $13.07 Unrealized @ Report Date +26.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $681K Shares 26,828 Share Price $25.38 * Est. Cost/Share $26.02 Unrealized @ Report Date -10.8%
MMS MAXIMUS INC 0.0%
Value $680K Shares 12,924 Share Price $52.62 * Est. Cost/Share $46.39 Unrealized @ Report Date +9.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $680K Shares 5,727 Share Price $118.74 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $680K Shares 37,898 Share Price $17.94 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.1%
ALKS ALKERMES PLC 0.0%
Value $679K Shares 19,856 Share Price $34.20 * Est. Cost/Share $60.27 Unrealized @ Report Date -34.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $677K Shares 78,700 Share Price $8.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $675K Shares 13,082 Share Price $51.60 * Est. Cost/Share $54.28 Unrealized @ Report Date -11.5%
MED MEDIFAST INC 0.0%
Value $673K Shares 22,292 Share Price $30.19 * Est. Cost/Share $20.43 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $669K Shares 234,618 Share Price $2.85 * Est. Cost/Share $2.86 Unrealized @ Report Date -20.6%
EPR EPR PPTYS 0.0%
Value $667K Shares 10,007 Share Price $66.65 Est. Cost/Share $56.86 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $666K Shares 11,672 Share Price $57.06 * Est. Cost/Share $57.60 Unrealized @ Report Date -3.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $663K Shares 37,147 Share Price $17.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $662K Shares 49,414 Share Price $13.40 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $661K Shares 17,929 Share Price $36.87 Est. Cost/Share $35.79 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $661K Shares 29,102 Share Price $22.71 Est. Cost/Share $50.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $660K Shares 15,761 Share Price $41.88 * Est. Cost/Share $29.87 Unrealized @ Report Date +25.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $659K Shares 35,577 Share Price $18.52 * Est. Cost/Share $34.24 Unrealized @ Report Date -55.4%
NDSN NORDSON CORP 0.0%
Value $655K Shares 8,606 Share Price $76.11 * Est. Cost/Share $64.31 Unrealized @ Report Date -7.6%
OPK OPKO HEALTH INC 0.0%
Value $655K Shares 63,042 Share Price $10.39 * Est. Cost/Share $10.90 Unrealized @ Report Date -16.2%
OIS OIL STS INTL INC 0.0%
Value $652K Shares 20,670 Share Price $31.54 * Est. Cost/Share $35.66 Unrealized @ Report Date -24.3%
— BARNES GROUP INC 0.0%
Value $651K Shares 18,586 Share Price $35.03 Est. Cost/Share $36.64 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $651K Shares 62,020 Share Price $10.50 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $649K Shares 22,796 Share Price $28.47 Est. Cost/Share $41.63 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $649K Shares 19,623 Share Price $33.07 Est. Cost/Share $30.78 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $649K Shares 12,159 Share Price $53.38 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.0%
— DRIL-QUIP INC 0.0%
Value $649K Shares 10,724 Share Price $60.52 Est. Cost/Share $77.57 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $649K Shares 6,234 Share Price $104.11 * Est. Cost/Share $77.00 Unrealized @ Report Date +24.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $648K Shares 286,586 Share Price $2.26 Est. Cost/Share $3.71 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $646K Shares 14,066 Share Price $45.93 * Est. Cost/Share $39.73 Unrealized @ Report Date +4.6%
LFUS LITTELFUSE INC 0.0%
Value $645K Shares 5,237 Share Price $123.16 * Est. Cost/Share $97.09 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $640K Shares 16,999 Share Price $37.65 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.4%
MORN MORNINGSTAR INC 0.0%
Value $638K Shares 7,229 Share Price $88.26 * Est. Cost/Share $70.55 Unrealized @ Report Date +13.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $631K Shares 114,880 Share Price $5.49 Est. Cost/Share $4.41 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $631K Shares 88,857 Share Price $7.10 Est. Cost/Share $5.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $630K Shares 33,629 Share Price $18.73 * Est. Cost/Share $43.83 Unrealized @ Report Date -71.9%
— UMPQUA HLDGS CORP 0.0%
Value $628K Shares 39,618 Share Price $15.85 Est. Cost/Share $16.54 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $627K Shares 31,152 Share Price $20.13 Est. Cost/Share $14.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $625K Shares 5,833 Share Price $107.15 * Est. Cost/Share $49.96 Unrealized @ Report Date +21.6%
CSGS CSG SYS INTL INC 0.0%
Value $622K Shares 13,765 Share Price $45.19 * Est. Cost/Share $24.70 Unrealized @ Report Date +24.5%
GEO GEO GROUP INC NEW 0.0%
Value $620K Shares 17,884 Share Price $34.67 * Est. Cost/Share $12.73 Unrealized @ Report Date -5.5%
— CRANE CO 0.0%
Value $619K Shares 11,496 Share Price $53.84 Est. Cost/Share $61.15 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $619K Shares 19,480 Share Price $31.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $618K Shares 22,079 Share Price $27.99 * Est. Cost/Share $20.86 Unrealized @ Report Date +14.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $618K Shares 16,989 Share Price $36.38 Est. Cost/Share $33.62 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $615K Shares 28,726 Share Price $21.41 Est. Cost/Share $20.72 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $614K Shares 94,684 Share Price $6.48 * Est. Cost/Share $4.45 Unrealized @ Report Date -3.4%
— VERIFONE SYS INC 0.0%
Value $614K Shares 21,746 Share Price $28.24 Est. Cost/Share $29.71 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $613K Shares 11,808 Share Price $51.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +15.8%
— ACTUANT CORP 0.0%
Value $612K Shares 24,759 Share Price $24.72 Est. Cost/Share $31.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $610K Shares 22,496 Share Price $27.12 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.4%
VRE MACK CALI RLTY CORP 0.0%
Value $610K Shares 25,974 Share Price $23.49 Est. Cost/Share $20.59 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $608K Shares 54,938 Share Price $11.07 Est. Cost/Share $17.91 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $607K Shares 12,062 Share Price $50.32 Est. Cost/Share $44.92 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $606K Shares 8,478 Share Price $71.48 * Est. Cost/Share $57.54 Unrealized @ Report Date +15.0%
STKL SUNOPTA INC 0.0%
Value $603K Shares 135,232 Share Price $4.46 * Est. Cost/Share $8.43 Unrealized @ Report Date -35.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $603K Shares 59,618 Share Price $10.11 Est. Cost/Share $11.19 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $598K Shares 20,098 Share Price $29.75 * Est. Cost/Share $30.57 Unrealized @ Report Date -11.5%
SCL STEPAN CO 0.0%
Value $597K Shares 10,805 Share Price $55.25 * Est. Cost/Share $40.71 Unrealized @ Report Date +18.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $596K Shares 10,568 Share Price $56.40 * Est. Cost/Share $36.73 Unrealized @ Report Date +27.4%
SEB SEABOARD CORP 0.0%
Value $595K Shares 198 Share Price $3005.05 * Est. Cost/Share $2800.13 Unrealized @ Report Date -2.0%
— AMSURG CORP 0.0%
Value $593K Shares 7,951 Share Price $74.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $590K Shares 10,666 Share Price $55.32 * Est. Cost/Share $51.09 Unrealized @ Report Date -5.7%
TILE INTERFACE INC 0.0%
Value $589K Shares 31,763 Share Price $18.54 * Est. Cost/Share $18.57 Unrealized @ Report Date -9.6%
— FELCOR LODGING TR INC 0.0%
Value $589K Shares 72,543 Share Price $8.12 Est. Cost/Share $7.26 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $586K Shares 21,228 Share Price $27.61 * Est. Cost/Share $24.63 Unrealized @ Report Date -0.7%
BC BRUNSWICK CORP 0.0%
Value $586K Shares 12,216 Share Price $47.97 * Est. Cost/Share $31.87 Unrealized @ Report Date +14.4%
MTN VAIL RESORTS INC 0.0%
Value $585K Shares 4,378 Share Price $133.62 * Est. Cost/Share $88.55 Unrealized @ Report Date +41.4%
— NEUSTAR INC 0.0%
Value $585K Shares 23,787 Share Price $24.59 Est. Cost/Share $25.71 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $583K Shares 72,068 Share Price $8.09 * Est. Cost/Share $8.31 Unrealized @ Report Date -9.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $583K Shares 3,502 Share Price $166.48 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
KMT KENNAMETAL INC 0.0%
Value $575K Shares 25,586 Share Price $22.47 * Est. Cost/Share $18.98 Unrealized @ Report Date -22.1%
— HOWARD HUGHES CORP 0.0%
Value $575K Shares 5,428 Share Price $105.93 Est. Cost/Share $121.76 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $574K Shares 28,975 Share Price $19.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $574K Shares 11,790 Share Price $48.69 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $574K Shares 20,919 Share Price $27.44 Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $574K Shares 123,499 Share Price $4.65 * Est. Cost/Share $11.32 Unrealized @ Report Date -65.8%
— NATIONAL INSTRS CORP 0.0%
Value $573K Shares 19,015 Share Price $30.13 Est. Cost/Share $30.66 Unrealized @ Report Date —
— BROCADEMUNICATIONS SYS I 0.0%
Value $568K Shares 53,684 Share Price $10.58 Est. Cost/Share $8.15 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $567K Shares 27,763 Share Price $20.42 Est. Cost/Share $16.32 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $563K Shares 14,046 Share Price $40.08 Est. Cost/Share $38.38 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $563K Shares 15,202 Share Price $37.03 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.2%
— FLIR SYS INC 0.0%
Value $562K Shares 17,059 Share Price $32.94 Est. Cost/Share $29.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $561K Shares 9,672 Share Price $58.00 Est. Cost/Share $64.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $560K Shares 19,242 Share Price $29.10 Est. Cost/Share $45.33 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $559K Shares 9,019 Share Price $61.98 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $559K Shares 8,803 Share Price $63.50 * Est. Cost/Share $58.63 Unrealized @ Report Date +0.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $559K Shares 11,522 Share Price $48.52 * Est. Cost/Share $52.01 Unrealized @ Report Date -19.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $555K Shares 20,561 Share Price $26.99 * Est. Cost/Share $22.81 Unrealized @ Report Date -9.5%
— SUPERVALU INC 0.0%
Value $555K Shares 96,352 Share Price $5.76 Est. Cost/Share $6.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $553K Shares 37,053 Share Price $14.92 Est. Cost/Share $15.76 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $552K Shares 9,909 Share Price $55.71 * Est. Cost/Share $56.39 Unrealized @ Report Date -16.7%
— KATE SPADE & CO 0.0%
Value $551K Shares 21,581 Share Price $25.53 Est. Cost/Share $29.34 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $550K Shares 35,593 Share Price $15.45 Est. Cost/Share $18.19 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $549K Shares 20,223 Share Price $27.15 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $548K Shares 14,392 Share Price $38.08 * Est. Cost/Share $25.89 Unrealized @ Report Date -0.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $547K Shares 30,449 Share Price $17.96 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $546K Shares 15,673 Share Price $34.84 * Est. Cost/Share $13.42 Unrealized @ Report Date +20.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $543K Shares 5,858 Share Price $92.69 Est. Cost/Share $81.06 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $542K Shares 12,816 Share Price $42.29 Est. Cost/Share $39.94 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $542K Shares 5,257 Share Price $103.10 Est. Cost/Share $110.34 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $540K Shares 24,683 Share Price $21.88 Est. Cost/Share $21.06 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $539K Shares 66,652 Share Price $8.09 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $539K Shares 33,815 Share Price $15.94 Est. Cost/Share $17.79 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $538K Shares 40,772 Share Price $13.20 * Est. Cost/Share $8.90 Unrealized @ Report Date +9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $536K Shares 28,919 Share Price $18.53 * Est. Cost/Share $17.10 Unrealized @ Report Date +5.1%
VEEV VEEVA SYS INC CL A 0.0%
Value $535K Shares 21,379 Share Price $25.02 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.4%
OLN OLIN CORP 0.0%
Value $535K Shares 30,787 Share Price $17.38 * Est. Cost/Share $13.55 Unrealized @ Report Date -14.0%
— NIC INC 0.0%
Value $534K Shares 29,642 Share Price $18.01 Est. Cost/Share $18.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $532K Shares 9,464 Share Price $56.21 Est. Cost/Share $46.37 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $532K Shares 6,200 Share Price $85.81 Est. Cost/Share $59.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $531K Shares 10,761 Share Price $49.34 * Est. Cost/Share $51.32 Unrealized @ Report Date -14.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $531K Shares 17,210 Share Price $30.85 * Est. Cost/Share $12.70 Unrealized @ Report Date -10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $530K Shares 18,964 Share Price $27.95 * Est. Cost/Share $30.00 Unrealized @ Report Date -27.2%
— PINNACLE ENTMT INC 0.0%
Value $530K Shares 15,091 Share Price $35.12 Est. Cost/Share $36.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $529K Shares 9,778 Share Price $54.10 * Est. Cost/Share $37.64 Unrealized @ Report Date +23.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $529K Shares 31,519 Share Price $16.78 Est. Cost/Share $21.32 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $529K Shares 40,652 Share Price $13.01 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.2%
NPO ENPRO INDS INC 0.0%
Value $527K Shares 9,130 Share Price $57.72 * Est. Cost/Share $47.57 Unrealized @ Report Date +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $527K Shares 17,031 Share Price $30.94 Est. Cost/Share $32.89 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $526K Shares 14,689 Share Price $35.81 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.3%
— LIFEPOINT HEALTH INC 0.0%
Value $526K Shares 7,589 Share Price $69.31 Est. Cost/Share $53.71 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $524K Shares 34,212 Share Price $15.32 Est. Cost/Share $11.51 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $524K Shares 15,784 Share Price $33.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $524K Shares 7,780 Share Price $67.35 * Est. Cost/Share $26.00 Unrealized @ Report Date +19.8%
FUL FULLER H B CO 0.0%
Value $522K Shares 12,287 Share Price $42.48 * Est. Cost/Share $33.19 Unrealized @ Report Date -0.7%
— HILLENBRAND INC 0.0%
Value $522K Shares 17,441 Share Price $29.93 Est. Cost/Share $31.49 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $521K Shares 16,202 Share Price $32.16 * Est. Cost/Share $33.14 Unrealized @ Report Date -22.8%
GBX GREENBRIER COS INC 0.0%
Value $521K Shares 18,847 Share Price $27.64 * Est. Cost/Share $25.69 Unrealized @ Report Date -24.7%
JACK JACK IN THE BOX INC 0.0%
Value $520K Shares 8,148 Share Price $63.82 * Est. Cost/Share $70.23 Unrealized @ Report Date +0.1%
— COOPER TIRE & RUBR CO 0.0%
Value $519K Shares 14,013 Share Price $37.04 Est. Cost/Share $33.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $519K Shares 8,247 Share Price $62.93 * Est. Cost/Share $32.90 Unrealized @ Report Date +53.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $519K Shares 5,405 Share Price $96.02 * Est. Cost/Share $86.08 Unrealized @ Report Date -1.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $518K Shares 9,330 Share Price $55.52 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.4%
AL AIR LEASE CORP 0.0%
Value $518K Shares 16,122 Share Price $32.13 * Est. Cost/Share $29.53 Unrealized @ Report Date -17.6%
— MB FINANCIAL INC NEW 0.0%
Value $517K Shares 15,944 Share Price $32.43 Est. Cost/Share $32.73 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $515K Shares 32,366 Share Price $15.91 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $512K Shares 16,376 Share Price $31.27 Est. Cost/Share $24.39 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $512K Shares 46,193 Share Price $11.08 Est. Cost/Share $14.64 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $508K Shares 10,496 Share Price $48.40 * Est. Cost/Share $49.78 Unrealized @ Report Date -23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $507K Shares 12,899 Share Price $39.31 * Est. Cost/Share $7.97 Unrealized @ Report Date +3.3%
— MATCH GROUP INC 0.0%
Value $507K Shares 45,843 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $506K Shares 33,342 Share Price $15.18 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $506K Shares 24,687 Share Price $20.50 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $505K Shares 33,394 Share Price $15.12 Est. Cost/Share $13.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $505K Shares 35,625 Share Price $14.18 * Est. Cost/Share $13.32 Unrealized @ Report Date -17.4%
THRM GENTHERM INC 0.0%
Value $505K Shares 12,152 Share Price $41.56 * Est. Cost/Share $44.13 Unrealized @ Report Date -8.4%
CVBF CVB FINL CORP 0.0%
Value $503K Shares 28,835 Share Price $17.44 * Est. Cost/Share $10.82 Unrealized @ Report Date +2.9%
BKE BUCKLE INC 0.0%
Value $503K Shares 14,850 Share Price $33.87 * Est. Cost/Share $16.06 Unrealized @ Report Date -32.1%
WPC W P CAREY INC 0.0%
Value $500K Shares 8,031 Share Price $62.26 Est. Cost/Share $61.18 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $500K Shares 13,630 Share Price $36.68 Est. Cost/Share $38.18 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $500K Shares 19,135 Share Price $26.13 Est. Cost/Share $24.03 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $500K Shares 8,311 Share Price $60.16 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.8%
CAR AVIS BUDGET GROUP 0.0%
Value $499K Shares 18,253 Share Price $27.34 * Est. Cost/Share $38.30 Unrealized @ Report Date -32.2%
TREX TREX CO INC 0.0%
Value $499K Shares 10,403 Share Price $47.97 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $497K Shares 6,559 Share Price $75.77 Est. Cost/Share $69.44 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $495K Shares 8,196 Share Price $60.40 Est. Cost/Share $59.51 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $495K Shares 16,715 Share Price $29.61 * Est. Cost/Share $24.68 Unrealized @ Report Date -23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $493K Shares 51,425 Share Price $9.59 * Est. Cost/Share $9.44 Unrealized @ Report Date -9.3%
— CEDAR REALTY TRUST INC 0.0%
Value $491K Shares 67,926 Share Price $7.23 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $491K Shares 52,124 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $489K Shares 13,058 Share Price $37.45 Est. Cost/Share $33.41 Unrealized @ Report Date +12.8%
— GLATFELTER 0.0%
Value $489K Shares 23,571 Share Price $20.75 Est. Cost/Share $17.90 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $489K Shares 6,139 Share Price $79.65 * Est. Cost/Share $58.69 Unrealized @ Report Date +16.2%
— MANITOWOC FOODSERVICE INC 0.0%
Value $488K Shares 33,077 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $487K Shares 11,105 Share Price $43.85 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.4%
— OUTERWALL INC 0.0%
Value $487K Shares 13,172 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $483K Shares 103,972 Share Price $4.65 Est. Cost/Share $5.86 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $482K Shares 56,799 Share Price $8.49 Est. Cost/Share $12.33 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $481K Shares 8,306 Share Price $57.91 * Est. Cost/Share $46.41 Unrealized @ Report Date +1.4%
CGNX COGNEX CORP 0.0%
Value $480K Shares 12,318 Share Price $38.97 * Est. Cost/Share $14.33 Unrealized @ Report Date +12.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $476K Shares 24,417 Share Price $19.49 * Est. Cost/Share $32.78 Unrealized @ Report Date -44.0%
— ATHENAHEALTH INC 0.0%
Value $476K Shares 3,429 Share Price $138.82 Est. Cost/Share $141.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $473K Shares 7,335 Share Price $64.49 * Est. Cost/Share $56.86 Unrealized @ Report Date +4.4%
— DENBURY RES INC 0.0%
Value $472K Shares 212,466 Share Price $2.22 Est. Cost/Share $7.33 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $472K Shares 9,882 Share Price $47.76 * Est. Cost/Share $38.19 Unrealized @ Report Date +6.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $471K Shares 38,560 Share Price $12.21 * Est. Cost/Share $9.90 Unrealized @ Report Date -3.9%
— AEGION CORP 0.0%
Value $471K Shares 22,350 Share Price $21.07 Est. Cost/Share $17.96 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $469K Shares 13,259 Share Price $35.37 * Est. Cost/Share $23.02 Unrealized @ Report Date +2.0%
— KINDRED HEALTHCARE INC 0.0%
Value $468K Shares 37,855 Share Price $12.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $468K Shares 54,410 Share Price $8.60 Est. Cost/Share $9.40 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $467K Shares 4,279 Share Price $109.14 * Est. Cost/Share $104.18 Unrealized @ Report Date -4.2%
— MOBILE MINI INC 0.0%
Value $467K Shares 14,135 Share Price $33.04 Est. Cost/Share $39.32 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $466K Shares 5,072 Share Price $91.88 Est. Cost/Share $66.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $464K Shares 6,317 Share Price $73.45 * Est. Cost/Share $61.37 Unrealized @ Report Date +8.4%
— TRINA SOLAR LIMITED 0.0%
Value $462K Shares 46,454 Share Price $9.95 Est. Cost/Share $7.47 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $461K Shares 16,052 Share Price $28.72 Est. Cost/Share $44.66 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $461K Shares 9,542 Share Price $48.31 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.9%
— ALERE INC 0.0%
Value $461K Shares 9,110 Share Price $50.60 Est. Cost/Share $44.82 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $460K Shares 18,631 Share Price $24.69 Est. Cost/Share $39.10 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $459K Shares 8,868 Share Price $51.76 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.2%
PLCE CHILDRENS PL INC 0.0%
Value $459K Shares 5,504 Share Price $83.39 * Est. Cost/Share $61.56 Unrealized @ Report Date +10.3%
— HEALTHSOUTH CORP 0.0%
Value $458K Shares 12,164 Share Price $37.65 Est. Cost/Share $32.64 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $457K Shares 1,280 Share Price $357.03 * Est. Cost/Share $32.66 Unrealized @ Report Date +6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $456K Shares 11,428 Share Price $39.90 Est. Cost/Share $40.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $455K Shares 28,732 Share Price $15.84 * Est. Cost/Share $23.27 Unrealized @ Report Date -42.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $453K Shares 5,137 Share Price $88.18 * Est. Cost/Share $95.45 Unrealized @ Report Date -12.9%
— ZHAOPIN LTD 0.0%
Value $452K Shares 28,442 Share Price $15.89 Est. Cost/Share $15.39 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $451K Shares 23,824 Share Price $18.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $451K Shares 14,071 Share Price $32.05 Est. Cost/Share $36.44 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $450K Shares 6,633 Share Price $67.84 * Est. Cost/Share $18.20 Unrealized @ Report Date -8.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $449K Shares 22,370 Share Price $20.07 Est. Cost/Share $21.74 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $447K Shares 3,795 Share Price $117.79 * Est. Cost/Share $102.96 Unrealized @ Report Date -0.1%
HOMB HOME BANCSHARES INC 0.0%
Value $447K Shares 10,925 Share Price $40.92 * Est. Cost/Share $16.21 Unrealized @ Report Date +21.2%
BDC BELDEN INC 0.0%
Value $446K Shares 7,259 Share Price $61.44 * Est. Cost/Share $57.23 Unrealized @ Report Date -16.4%
— REGAL ENTMT GROUP 0.0%
Value $445K Shares 21,070 Share Price $21.12 Est. Cost/Share $18.69 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $445K Shares 9,837 Share Price $45.24 Est. Cost/Share $43.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $444K Shares 7,808 Share Price $56.86 * Est. Cost/Share $58.31 Unrealized @ Report Date -23.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $442K Shares 21,773 Share Price $20.30 Est. Cost/Share $18.39 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $442K Shares 14,613 Share Price $30.25 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.7%
— U S G CORP 0.0%
Value $440K Shares 17,723 Share Price $24.83 Est. Cost/Share $26.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $440K Shares 50,787 Share Price $8.66 Est. Cost/Share $10.53 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $439K Shares 14,213 Share Price $30.89 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $439K Shares 31,338 Share Price $14.01 Est. Cost/Share $12.56 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $438K Shares 6,112 Share Price $71.66 Est. Cost/Share $52.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $436K Shares 28,298 Share Price $15.41 * Est. Cost/Share $17.80 Unrealized @ Report Date -19.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $435K Shares 9,465 Share Price $45.96 * Est. Cost/Share $29.25 Unrealized @ Report Date +14.9%
— SPX CORP 0.0%
Value $434K Shares 28,926 Share Price $15.00 Est. Cost/Share $34.79 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $434K Shares 11,827 Share Price $36.70 * Est. Cost/Share $35.14 Unrealized @ Report Date -0.1%
— 51JOB INC 0.0%
Value $434K Shares 13,984 Share Price $31.04 Est. Cost/Share $39.11 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $434K Shares 50,420 Share Price $8.61 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $433K Shares 22,049 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $432K Shares 52,066 Share Price $8.30 Est. Cost/Share $11.19 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $431K Shares 13,669 Share Price $31.53 Est. Cost/Share $32.83 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $429K Shares 9,368 Share Price $45.79 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.7%
— HOMEINNS HOTEL GROUP 0.0%
Value $429K Shares 12,023 Share Price $35.68 Est. Cost/Share $30.44 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $428K Shares 11,217 Share Price $38.16 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $427K Shares 62,184 Share Price $6.87 * Est. Cost/Share $5.94 Unrealized @ Report Date +1.4%
— CST BRANDS INC 0.0%
Value $427K Shares 11,145 Share Price $38.31 Est. Cost/Share $32.93 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $426K Shares 4,563 Share Price $93.36 * Est. Cost/Share $59.43 Unrealized @ Report Date -4.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $425K Shares 23,598 Share Price $18.01 Est. Cost/Share $17.76 Unrealized @ Report Date —
— KLX INC 0.0%
Value $425K Shares 13,217 Share Price $32.16 Est. Cost/Share $43.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $425K Shares 6,294 Share Price $67.52 * Est. Cost/Share $45.64 Unrealized @ Report Date +24.0%
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $423K Shares 47,832 Share Price $8.84 * Est. Cost/Share $6.29 Unrealized @ Report Date -1.3%
EXP EAGLE MATERIALS INC 0.0%
Value $423K Shares 6,036 Share Price $70.08 * Est. Cost/Share $67.55 Unrealized @ Report Date -17.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $422K Shares 40,891 Share Price $10.32 Est. Cost/Share $12.17 Unrealized @ Report Date —
— STARZ 0.0%
Value $422K Shares 16,019 Share Price $26.34 Est. Cost/Share $24.83 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $421K Shares 165,569 Share Price $2.54 Est. Cost/Share $3.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $421K Shares 18,023 Share Price $23.36 * Est. Cost/Share $22.85 Unrealized @ Report Date -26.5%
— TRUSTCO BK CORP N Y 0.0%
Value $419K Shares 69,092 Share Price $6.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $419K Shares 2,308 Share Price $181.54 * Est. Cost/Share $143.79 Unrealized @ Report Date +32.6%
— RACKSPACE HOSTING INC 0.0%
Value $419K Shares 19,395 Share Price $21.60 Est. Cost/Share $34.97 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $418K Shares 31,070 Share Price $13.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $417K Shares 12,408 Share Price $33.61 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.0%
WSO WATSCO INC 0.0%
Value $416K Shares 3,086 Share Price $134.80 * Est. Cost/Share $106.00 Unrealized @ Report Date +14.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $416K Shares 12,145 Share Price $34.25 * Est. Cost/Share $37.56 Unrealized @ Report Date -34.0%
— ANALOGIC CORP 0.0%
Value $415K Shares 5,255 Share Price $78.97 Est. Cost/Share $82.67 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $415K Shares 7,626 Share Price $54.42 * Est. Cost/Share $51.10 Unrealized @ Report Date -7.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $414K Shares 35,589 Share Price $11.63 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $413K Shares 50,898 Share Price $8.11 Est. Cost/Share $8.02 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $413K Shares 41,765 Share Price $9.89 * Est. Cost/Share $7.50 Unrealized @ Report Date -2.8%
WGO WINNEBAGO INDS INC 0.0%
Value $409K Shares 18,223 Share Price $22.44 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.0%
PTC PTC INC 0.0%
Value $408K Shares 12,282 Share Price $33.22 * Est. Cost/Share $35.94 Unrealized @ Report Date -14.1%
— CORELOGIC INC 0.0%
Value $407K Shares 11,718 Share Price $34.73 Est. Cost/Share $27.55 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $407K Shares 42,027 Share Price $9.68 Est. Cost/Share $9.37 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $407K Shares 17,714 Share Price $22.98 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.8%
— EXAMWORKS GROUP INC 0.0%
Value $406K Shares 13,746 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $405K Shares 9,479 Share Price $42.73 Est. Cost/Share $41.19 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $403K Shares 14,318 Share Price $28.15 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.0%
Value $403K Shares 6,255 Share Price $64.43 Est. Cost/Share $61.98 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $402K Shares 10,883 Share Price $36.94 Est. Cost/Share $38.70 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $402K Shares 15,798 Share Price $25.45 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.4%
— CEB INC 0.0%
Value $401K Shares 6,188 Share Price $64.80 Est. Cost/Share $82.11 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $401K Shares 9,696 Share Price $41.36 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $400K Shares 4,767 Share Price $83.91 Est. Cost/Share $85.41 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $400K Shares 27,806 Share Price $14.39 Est. Cost/Share $22.45 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $398K Shares 13,531 Share Price $29.41 Est. Cost/Share $26.10 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $398K Shares 10,440 Share Price $38.12 * Est. Cost/Share $29.21 Unrealized @ Report Date +3.4%
— FEI CO 0.0%
Value $395K Shares 4,439 Share Price $88.98 Est. Cost/Share $87.10 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $394K Shares 18,417 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $393K Shares 6,333 Share Price $62.06 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $392K Shares 7,617 Share Price $51.46 Est. Cost/Share $45.96 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $392K Shares 7,059 Share Price $55.53 Est. Cost/Share $48.87 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $391K Shares 104,889 Share Price $3.73 * Est. Cost/Share $2.84 Unrealized @ Report Date +4.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $391K Shares 32,130 Share Price $12.17 Est. Cost/Share $13.79 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $391K Shares 8,001 Share Price $48.87 Est. Cost/Share $54.92 Unrealized @ Report Date -12.2%
RDN RADIAN GROUP INC 0.0%
Value $390K Shares 31,463 Share Price $12.40 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.7%
KRG KITE RLTY GROUP TR 0.0%
Value $390K Shares 14,065 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $390K Shares 9,713 Share Price $40.15 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $389K Shares 8,959 Share Price $43.42 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $387K Shares 12,845 Share Price $30.13 * Est. Cost/Share $26.70 Unrealized @ Report Date -5.5%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $386K Shares 15,030 Share Price $25.68 Est. Cost/Share $18.70 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $384K Shares 2,073 Share Price $185.24 Est. Cost/Share $271.10 Unrealized @ Report Date -32.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $383K Shares 10,542 Share Price $36.33 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.8%
MBI MBIA INC 0.0%
Value $382K Shares 43,204 Share Price $8.84 * Est. Cost/Share $4.30 Unrealized @ Report Date -26.2%
— NEKTAR THERAPEUTICS 0.0%
Value $382K Shares 27,814 Share Price $13.73 Est. Cost/Share $13.48 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $381K Shares 36,745 Share Price $10.37 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $381K Shares 10,844 Share Price $35.13 Est. Cost/Share $28.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $380K Shares 22,408 Share Price $16.96 * Est. Cost/Share $12.83 Unrealized @ Report Date -6.1%
— TRIBUNE MEDIA CO 0.0%
Value $380K Shares 9,904 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $379K Shares 15,862 Share Price $23.89 Est. Cost/Share $21.46 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $379K Shares 13,538 Share Price $28.00 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $377K Shares 12,964 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $377K Shares 21,406 Share Price $17.61 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $377K Shares 8,362 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $376K Shares 14,677 Share Price $25.62 Est. Cost/Share $21.80 Unrealized @ Report Date —
— II VI INC 0.0%
Value $376K Shares 17,335 Share Price $21.69 Est. Cost/Share $12.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $375K Shares 11,774 Share Price $31.85 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— NEVSUN RES LTD 0.0%
Value $375K Shares 115,856 Share Price $3.24 Est. Cost/Share $3.47 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $375K Shares 12,141 Share Price $30.89 * Est. Cost/Share $28.03 Unrealized @ Report Date -6.9%
WTFC WINTRUST FINL CORP 0.0%
Value $374K Shares 8,428 Share Price $44.38 * Est. Cost/Share $44.63 Unrealized @ Report Date -4.0%
— BGC PARTNERS INC 0.0%
Value $373K Shares 41,170 Share Price $9.06 Est. Cost/Share $6.53 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $372K Shares 25,557 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $372K Shares 9,406 Share Price $39.55 Est. Cost/Share $39.42 Unrealized @ Report Date +0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $371K Shares 9,508 Share Price $39.02 * Est. Cost/Share $18.15 Unrealized @ Report Date +17.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $370K Shares 20,501 Share Price $18.05 Est. Cost/Share $16.03 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $370K Shares 19,467 Share Price $19.01 * Est. Cost/Share $18.95 Unrealized @ Report Date -2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $370K Shares 66,081 Share Price $5.60 * Est. Cost/Share $7.31 Unrealized @ Report Date -42.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $370K Shares 12,520 Share Price $29.55 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.4%
— RETAIL PPTYS AMER INC 0.0%
Value $368K Shares 23,215 Share Price $15.85 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $368K Shares 8,983 Share Price $40.97 Est. Cost/Share $27.92 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $368K Shares 14,118 Share Price $26.07 * Est. Cost/Share $17.25 Unrealized @ Report Date -26.3%
— NUVASIVE INC 0.0%
Value $367K Shares 7,541 Share Price $48.67 Est. Cost/Share $47.88 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $367K Shares 8,108 Share Price $45.26 Est. Cost/Share $65.17 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $366K Shares 25,962 Share Price $14.10 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.3%
OMCL OMNICELL INC 0.0%
Value $366K Shares 13,132 Share Price $27.87 Est. Cost/Share $31.57 Unrealized @ Report Date -13.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $366K Shares 31,992 Share Price $11.44 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $364K Shares 15,866 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $363K Shares 32,829 Share Price $11.06 Est. Cost/Share $9.00 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $362K Shares 7,799 Share Price $46.42 Est. Cost/Share $50.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $361K Shares 7,084 Share Price $50.96 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.4%
ARCB ARCBEST CORP 0.0%
Value $361K Shares 16,729 Share Price $21.58 * Est. Cost/Share $21.60 Unrealized @ Report Date -13.3%
TNC TENNANT CO 0.0%
Value $360K Shares 7,001 Share Price $51.42 * Est. Cost/Share $55.07 Unrealized @ Report Date -17.3%
SANM SANMINA CORPORATION 0.0%
Value $360K Shares 15,402 Share Price $23.37 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $360K Shares 13,650 Share Price $26.37 Est. Cost/Share $26.96 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $359K Shares 10,003 Share Price $35.89 Est. Cost/Share $31.63 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $359K Shares 8,552 Share Price $41.98 Est. Cost/Share $40.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $358K Shares 9,836 Share Price $36.40 * Est. Cost/Share $29.84 Unrealized @ Report Date +8.6%
MLI MUELLER INDS INC 0.0%
Value $358K Shares 12,154 Share Price $29.46 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $358K Shares 23,127 Share Price $15.48 * Est. Cost/Share $21.74 Unrealized @ Report Date -43.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $358K Shares 8,830 Share Price $40.54 Est. Cost/Share $33.53 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $358K Shares 18,054 Share Price $19.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $358K Shares 8,871 Share Price $40.36 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $357K Shares 5,941 Share Price $60.09 * Est. Cost/Share $35.72 Unrealized @ Report Date +36.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $357K Shares 9,204 Share Price $38.79 Est. Cost/Share $45.64 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $356K Shares 19,290 Share Price $18.46 * Est. Cost/Share $14.35 Unrealized @ Report Date -10.4%
GHC GRAHAM HLDGS CO 0.0%
Value $356K Shares 742 Share Price $479.78 * Est. Cost/Share $540.15 Unrealized @ Report Date -20.1%
— ENERGEN CORP 0.0%
Value $356K Shares 9,726 Share Price $36.60 Est. Cost/Share $62.32 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $355K Shares 9,442 Share Price $37.60 * Est. Cost/Share $32.10 Unrealized @ Report Date -2.3%
SATS ECHOSTAR CORP 0.0%
Value $355K Shares 8,006 Share Price $44.34 * Est. Cost/Share $39.11 Unrealized @ Report Date -18.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $354K Shares 12,571 Share Price $28.16 * Est. Cost/Share $16.19 Unrealized @ Report Date +22.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $354K Shares 48,037 Share Price $7.37 Est. Cost/Share $9.73 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $354K Shares 10,591 Share Price $33.42 * Est. Cost/Share $22.40 Unrealized @ Report Date +21.2%
— SPIRIT AIRLS INC 0.0%
Value $352K Shares 7,332 Share Price $48.01 Est. Cost/Share $42.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $351K Shares 14,544 Share Price $24.13 Est. Cost/Share $25.90 Unrealized @ Report Date -5.2%
DDS DILLARDS INC 0.0%
Value $351K Shares 4,138 Share Price $84.82 * Est. Cost/Share $67.72 Unrealized @ Report Date -17.6%
EXEL EXELIXIS INC 0.0%
Value $350K Shares 87,515 Share Price $4.00 * Est. Cost/Share $2.57 Unrealized @ Report Date +64.9%
— TCF FINL CORP 0.0%
Value $349K Shares 28,436 Share Price $12.27 Est. Cost/Share $14.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $349K Shares 1,392 Share Price $250.72 * Est. Cost/Share $196.79 Unrealized @ Report Date +17.9%
— WOORI BK 0.0%
Value $349K Shares 13,988 Share Price $24.95 Est. Cost/Share $27.25 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $349K Shares 43,677 Share Price $7.99 Est. Cost/Share $8.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $348K Shares 3,739 Share Price $93.07 * Est. Cost/Share $72.51 Unrealized @ Report Date +4.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $348K Shares 47,830 Share Price $7.28 * Est. Cost/Share $2.22 Unrealized @ Report Date -9.9%
— ASTORIA FINL CORP 0.0%
Value $348K Shares 21,990 Share Price $15.83 Est. Cost/Share $13.90 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $343K Shares 13,162 Share Price $26.06 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $342K Shares 6,143 Share Price $55.67 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.4%
— SUPERIOR INDS INTL INC 0.0%
Value $341K Shares 15,443 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $340K Shares 11,766 Share Price $28.90 * Est. Cost/Share $28.22 Unrealized @ Report Date -5.5%
CBZ CBIZ INC 0.0%
Value $340K Shares 33,676 Share Price $10.10 Est. Cost/Share $9.82 Unrealized @ Report Date +3.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $340K Shares 18,717 Share Price $18.17 * Est. Cost/Share $11.73 Unrealized @ Report Date -0.3%
— WPX ENERGY INC 0.0%
Value $340K Shares 48,571 Share Price $7.00 Est. Cost/Share $13.11 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $340K Shares 23,756 Share Price $14.31 Est. Cost/Share $20.23 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $339K Shares 9,907 Share Price $34.22 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $339K Shares 16,182 Share Price $20.95 Est. Cost/Share $19.73 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $339K Shares 8,823 Share Price $38.42 Est. Cost/Share $40.28 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $338K Shares 3,981 Share Price $84.90 * Est. Cost/Share $81.05 Unrealized @ Report Date -5.9%
EVR EVERCORE INC 0.0%
Value $336K Shares 6,495 Share Price $51.73 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.9%
— FORESTAR GROUP INC 0.0%
Value $336K Shares 25,732 Share Price $13.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $336K Shares 6,294 Share Price $53.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $336K Shares 4,585 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $335K Shares 6,157 Share Price $54.41 Est. Cost/Share $66.06 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $334K Shares 11,013 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $333K Shares 7,576 Share Price $43.95 Est. Cost/Share $43.76 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $333K Shares 6,586 Share Price $50.56 Est. Cost/Share $50.66 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAREPANY IN 0.0%
Value $332K Shares 6,032 Share Price $55.04 * Est. Cost/Share $61.28 Unrealized @ Report Date -6.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $332K Shares 33,010 Share Price $10.06 Est. Cost/Share $12.43 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $331K Shares 13,296 Share Price $24.89 Est. Cost/Share $22.62 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $331K Shares 24,199 Share Price $13.68 Est. Cost/Share $12.99 Unrealized @ Report Date +5.7%
— CHINA LODGING GROUP LTD 0.0%
Value $331K Shares 8,657 Share Price $38.23 Est. Cost/Share $24.70 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $330K Shares 24,645 Share Price $13.39 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $329K Shares 15,942 Share Price $20.64 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $329K Shares 22,760 Share Price $14.46 Est. Cost/Share $12.31 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $328K Shares 12,218 Share Price $26.85 * Est. Cost/Share $18.60 Unrealized @ Report Date +7.3%
— AMTRUST FINL SVCS INC 0.0%
Value $328K Shares 12,667 Share Price $25.89 Est. Cost/Share $56.71 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $327K Shares 11,230 Share Price $29.12 Est. Cost/Share $42.22 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $326K Shares 7,857 Share Price $41.49 Est. Cost/Share $36.04 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $326K Shares 6,031 Share Price $54.05 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $326K Shares 6,024 Share Price $54.12 * Est. Cost/Share $41.99 Unrealized @ Report Date +1.4%
— SWIFT TRANSN CO 0.0%
Value $325K Shares 17,444 Share Price $18.63 Est. Cost/Share $14.66 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $324K Shares 6,286 Share Price $51.54 * Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $323K Shares 6,426 Share Price $50.26 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.0%
— SYNTEL INC 0.0%
Value $323K Shares 6,461 Share Price $49.99 Est. Cost/Share $64.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $323K Shares 4,469 Share Price $72.28 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $321K Shares 8,351 Share Price $38.44 * Est. Cost/Share $54.14 Unrealized @ Report Date -31.7%
— RICE ENERGY INC 0.0%
Value $321K Shares 23,003 Share Price $13.95 Est. Cost/Share $13.28 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $321K Shares 41,839 Share Price $7.67 Est. Cost/Share $9.59 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $320K Shares 9,907 Share Price $32.30 * Est. Cost/Share $26.14 Unrealized @ Report Date +15.0%
— NORD ANGLIA EDUCATION INC 0.0%
Value $319K Shares 15,250 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $318K Shares 76,930 Share Price $4.13 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $317K Shares 77,617 Share Price $4.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $317K Shares 8,591 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $315K Shares 17,121 Share Price $18.40 * Est. Cost/Share $20.07 Unrealized @ Report Date -27.8%
— FINISH LINE INC 0.0%
Value $315K Shares 14,910 Share Price $21.13 Est. Cost/Share $18.98 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $314K Shares 44,542 Share Price $7.05 * Est. Cost/Share $4.95 Unrealized @ Report Date +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $312K Shares 39,678 Share Price $7.86 * Est. Cost/Share $8.14 Unrealized @ Report Date -11.7%
RMBS RAMBUS INC DEL 0.0%
Value $311K Shares 22,621 Share Price $13.75 * Est. Cost/Share $12.35 Unrealized @ Report Date +0.4%
— GENERALMUNICATION INC 0.0%
Value $311K Shares 16,959 Share Price $18.34 Est. Cost/Share $14.61 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $310K Shares 7,010 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $310K Shares 10,945 Share Price $28.32 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $310K Shares 10,926 Share Price $28.37 * Est. Cost/Share $18.90 Unrealized @ Report Date +7.6%
OXM OXFORD INDS INC 0.0%
Value $309K Shares 4,594 Share Price $67.26 Est. Cost/Share $57.59 Unrealized @ Report Date +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value $309K Shares 8,484 Share Price $36.42 * Est. Cost/Share $19.53 Unrealized @ Report Date -18.5%
— NEW YORK REIT INC 0.0%
Value $309K Shares 30,567 Share Price $10.11 Est. Cost/Share $10.52 Unrealized @ Report Date —
— CHESAPEAKE LODGING 0.0%
Value $309K Shares 11,670 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
GOOD GLADSTONEL CORP 0.0%
Value $308K Shares 18,850 Share Price $16.34 Est. Cost/Share $14.84 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $308K Shares 13,607 Share Price $22.64 Est. Cost/Share $16.11 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $307K Shares 4,930 Share Price $62.27 Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $306K Shares 6,749 Share Price $45.34 Est. Cost/Share $48.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $306K Shares 6,044 Share Price $50.63 Est. Cost/Share $46.70 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $305K Shares 2,465 Share Price $123.73 * Est. Cost/Share $108.83 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.0%
Value $305K Shares 15,073 Share Price $20.23 * Est. Cost/Share $24.79 Unrealized @ Report Date -34.0%
POST POST HLDGS INC 0.0%
Value $305K Shares 4,425 Share Price $68.93 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.0%
WOR WORTHINGTON INDS INC 0.0%
Value $305K Shares 8,551 Share Price $35.67 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.4%
— QEP RES INC 0.0%
Value $304K Shares 21,523 Share Price $14.12 Est. Cost/Share $22.69 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $304K Shares 5,405 Share Price $56.24 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $303K Shares 11,345 Share Price $26.71 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $303K Shares 5,064 Share Price $59.83 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $303K Shares 7,804 Share Price $38.83 Est. Cost/Share $46.66 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $303K Shares 7,419 Share Price $40.84 Est. Cost/Share $18.08 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $303K Shares 6,114 Share Price $49.56 * Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
— HMS HLDGS CORP 0.0%
Value $303K Shares 21,096 Share Price $14.36 Est. Cost/Share $10.16 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $303K Shares 9,478 Share Price $31.97 Est. Cost/Share $31.80 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $301K Shares 6,450 Share Price $46.67 * Est. Cost/Share $33.55 Unrealized @ Report Date +7.3%
— BUFFALO WILD WINGS INC 0.0%
Value $301K Shares 2,030 Share Price $148.28 Est. Cost/Share $177.37 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $301K Shares 13,874 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date -9.7%
— DYNEX CAP INC 0.0%
Value $301K Shares 45,310 Share Price $6.64 Est. Cost/Share $7.83 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $300K Shares 13,999 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $299K Shares 8,265 Share Price $36.18 Est. Cost/Share $40.97 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $299K Shares 8,653 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $299K Shares 8,822 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $299K Shares 19,331 Share Price $15.47 * Est. Cost/Share $13.47 Unrealized @ Report Date -23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $298K Shares 13,345 Share Price $22.33 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.8%
— CORE MARK HOLDING CO INC 0.0%
Value $297K Shares 3,647 Share Price $81.44 Est. Cost/Share $81.93 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $297K Shares 7,723 Share Price $38.46 Est. Cost/Share $34.91 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $297K Shares 6,513 Share Price $45.60 * Est. Cost/Share $62.02 Unrealized @ Report Date -30.4%
PRAA PRA GROUP INC 0.0%
Value $296K Shares 10,077 Share Price $29.37 Est. Cost/Share $58.74 Unrealized @ Report Date -51.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $296K Shares 4,677 Share Price $63.29 * Est. Cost/Share $32.76 Unrealized @ Report Date -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $296K Shares 7,305 Share Price $40.52 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
— CIRCOR INTL INC 0.0%
Value $296K Shares 6,371 Share Price $46.46 Est. Cost/Share $51.95 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $295K Shares 14,196 Share Price $20.78 * Est. Cost/Share $19.40 Unrealized @ Report Date -3.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $294K Shares 6,389 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $294K Shares 7,546 Share Price $38.96 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.3%
— NAVIGANT CONSULTING INC 0.0%
Value $293K Shares 18,548 Share Price $15.80 Est. Cost/Share $15.92 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $293K Shares 4,282 Share Price $68.43 * Est. Cost/Share $56.39 Unrealized @ Report Date +15.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $292K Shares 3,622 Share Price $80.62 Est. Cost/Share $81.92 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $292K Shares 10,321 Share Price $28.29 * Est. Cost/Share $24.63 Unrealized @ Report Date +5.9%
— BANCORPSOUTH INC 0.0%
Value $292K Shares 13,694 Share Price $21.32 Est. Cost/Share $22.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $291K Shares 11,290 Share Price $25.78 Est. Cost/Share $27.92 Unrealized @ Report Date -6.0%
SCSC SCANSOURCE INC 0.0%
Value $291K Shares 7,207 Share Price $40.38 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $290K Shares 22,105 Share Price $13.12 Est. Cost/Share $13.36 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $290K Shares 13,548 Share Price $21.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $290K Shares 6,263 Share Price $46.30 * Est. Cost/Share $51.64 Unrealized @ Report Date -24.3%
— IXYS CORP 0.0%
Value $289K Shares 25,786 Share Price $11.21 Est. Cost/Share $11.59 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $289K Shares 4,454 Share Price $64.89 Est. Cost/Share $62.34 Unrealized @ Report Date +3.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $289K Shares 1,812 Share Price $159.49 * Est. Cost/Share $11.70 Unrealized @ Report Date +35.5%
HAE HAEMONETICS CORP 0.0%
Value $289K Shares 8,275 Share Price $34.92 * Est. Cost/Share $35.13 Unrealized @ Report Date -8.1%
— GRAMERCY PPTY TR 0.0%
Value $288K Shares 34,043 Share Price $8.46 Est. Cost/Share $7.71 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $288K Shares 11,693 Share Price $24.63 * Est. Cost/Share $20.74 Unrealized @ Report Date -13.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $288K Shares 21,321 Share Price $13.51 * Est. Cost/Share $7.05 Unrealized @ Report Date +3.9%
HNI HNI CORP 0.0%
Value $286K Shares 7,297 Share Price $39.19 * Est. Cost/Share $46.89 Unrealized @ Report Date -27.5%
LOPE GRAND CANYON ED INC 0.0%
Value $286K Shares 6,703 Share Price $42.67 * Est. Cost/Share $44.16 Unrealized @ Report Date -12.7%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $285K Shares 13,992 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $283K Shares 19,044 Share Price $14.86 * Est. Cost/Share $5.57 Unrealized @ Report Date -3.6%
— ISTAR INC 0.0%
Value $282K Shares 29,230 Share Price $9.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $280K Shares 17,797 Share Price $15.73 * Est. Cost/Share $14.98 Unrealized @ Report Date +24.9%
— APOLLO ED GROUP INC 0.0%
Value $279K Shares 33,992 Share Price $8.21 Est. Cost/Share $7.68 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $279K Shares 91,661 Share Price $3.04 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $278K Shares 7,151 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $277K Shares 20,733 Share Price $13.36 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.9%
AMSF AMERISAFE INC 0.0%
Value $277K Shares 5,269 Share Price $52.57 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $276K Shares 26,784 Share Price $10.30 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $276K Shares 6,056 Share Price $45.57 Est. Cost/Share $37.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $276K Shares 8,011 Share Price $34.45 * Est. Cost/Share $22.38 Unrealized @ Report Date +10.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $276K Shares 2,152 Share Price $128.25 Est. Cost/Share $192.28 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $275K Shares 7,110 Share Price $38.68 Est. Cost/Share $54.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $275K Shares 4,688 Share Price $58.66 * Est. Cost/Share $73.71 Unrealized @ Report Date -22.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $274K Shares 5,148 Share Price $53.22 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
— AXIALL CORP 0.0%
Value $273K Shares 12,501 Share Price $21.84 Est. Cost/Share $37.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $272K Shares 8,317 Share Price $32.70 * Est. Cost/Share $22.15 Unrealized @ Report Date -12.9%
PRLB PROTO LABS INC 0.0%
Value $272K Shares 3,531 Share Price $77.03 * Est. Cost/Share $68.02 Unrealized @ Report Date -5.1%
LZB LA Z BOY INC 0.0%
Value $271K Shares 10,147 Share Price $26.71 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.0%
Value $270K Shares 25,355 Share Price $10.65 Est. Cost/Share $11.72 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $270K Shares 7,859 Share Price $34.36 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $270K Shares 48,114 Share Price $5.61 * Est. Cost/Share $4.37 Unrealized @ Report Date -20.8%
— UNIT CORP 0.0%
Value $269K Shares 30,511 Share Price $8.82 Est. Cost/Share $34.37 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $269K Shares 17,153 Share Price $15.68 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SUPER MICROPUTER INC 0.0%
Value $269K Shares 7,900 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $268K Shares 90,163 Share Price $2.97 Est. Cost/Share $7.60 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $267K Shares 11,640 Share Price $22.94 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $267K Shares 14,023 Share Price $19.04 Est. Cost/Share $27.45 Unrealized @ Report Date —
— HSN INC 0.0%
Value $266K Shares 5,090 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $266K Shares 4,450 Share Price $59.78 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $264K Shares 7,575 Share Price $34.85 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $263K Shares 19,412 Share Price $13.55 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $263K Shares 9,858 Share Price $26.68 Est. Cost/Share $15.73 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $263K Shares 3,953 Share Price $66.53 Est. Cost/Share $66.53 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $262K Shares 3,571 Share Price $73.37 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $262K Shares 8,735 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $262K Shares 5,030 Share Price $52.09 Est. Cost/Share $72.10 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $262K Shares 8,858 Share Price $29.58 Est. Cost/Share $35.35 Unrealized @ Report Date -15.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $262K Shares 14,231 Share Price $18.41 Est. Cost/Share $16.67 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $261K Shares 6,870 Share Price $37.99 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $261K Shares 6,777 Share Price $38.51 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $260K Shares 4,686 Share Price $55.48 * Est. Cost/Share $9.54 Unrealized @ Report Date -9.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $260K Shares 21,270 Share Price $12.22 Est. Cost/Share $17.86 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $260K Shares 14,352 Share Price $18.12 Est. Cost/Share $16.07 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $258K Shares 4,986 Share Price $51.74 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.8%
— PLANTRONICS INC NEW 0.0%
Value $257K Shares 6,548 Share Price $39.25 Est. Cost/Share $48.20 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $256K Shares 8,292 Share Price $30.87 Est. Cost/Share $56.20 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $256K Shares 8,756 Share Price $29.24 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $256K Shares 15,545 Share Price $16.47 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.3%
PRK PARK NATL CORP 0.0%
Value $255K Shares 2,831 Share Price $90.07 * Est. Cost/Share $83.70 Unrealized @ Report Date +2.9%
IDCC INTERDIGITAL INC 0.0%
Value $255K Shares 4,578 Share Price $55.70 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $255K Shares 6,074 Share Price $41.98 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $254K Shares 6,515 Share Price $38.99 * Est. Cost/Share $35.66 Unrealized @ Report Date -4.7%
— LUMINEX CORP DEL 0.0%
Value $253K Shares 13,048 Share Price $19.39 Est. Cost/Share $20.83 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $253K Shares 63,320 Share Price $4.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $253K Shares 18,685 Share Price $13.54 Est. Cost/Share $8.56 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $252K Shares 8,250 Share Price $30.55 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $252K Shares 20,426 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $252K Shares 12,611 Share Price $19.98 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $252K Shares 6,014 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $252K Shares 7,627 Share Price $33.04 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $251K Shares 7,332 Share Price $34.23 Est. Cost/Share $41.24 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $251K Shares 32,730 Share Price $7.67 * Est. Cost/Share $7.73 Unrealized @ Report Date -7.4%
— LOGMEIN INC 0.0%
Value $251K Shares 4,968 Share Price $50.52 Est. Cost/Share $63.36 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $251K Shares 8,095 Share Price $31.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $251K Shares 3,661 Share Price $68.56 Est. Cost/Share $99.96 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $250K Shares 9,772 Share Price $25.58 * Est. Cost/Share $25.88 Unrealized @ Report Date -14.0%
— LAREDO PETROLEUM INC 0.0%
Value $250K Shares 31,499 Share Price $7.94 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $248K Shares 53,321 Share Price $4.65 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $248K Shares 4,058 Share Price $61.11 Est. Cost/Share $61.89 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $246K Shares 10,596 Share Price $23.22 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $246K Shares 5,022 Share Price $48.98 Est. Cost/Share $53.20 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $246K Shares 20,208 Share Price $12.17 * Est. Cost/Share $14.38 Unrealized @ Report Date -18.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $246K Shares 9,286 Share Price $26.49 Est. Cost/Share $35.47 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $246K Shares 13,404 Share Price $18.35 Est. Cost/Share $16.45 Unrealized @ Report Date +11.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $245K Shares 9,108 Share Price $26.90 * Est. Cost/Share $19.32 Unrealized @ Report Date +3.1%
AZZ AZZ INC 0.0%
Value $245K Shares 4,326 Share Price $56.63 * Est. Cost/Share $48.39 Unrealized @ Report Date -6.4%
ARMK ARAMARK 0.0%
Value $245K Shares 7,427 Share Price $32.99 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $244K Shares 8,348 Share Price $29.23 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.0%
PLXS PLEXUS CORP 0.0%
Value $244K Shares 6,185 Share Price $39.45 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $243K Shares 7,462 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $243K Shares 7,286 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $243K Shares 12,971 Share Price $18.73 Est. Cost/Share $18.53 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $243K Shares 12,434 Share Price $19.54 * Est. Cost/Share $6.90 Unrealized @ Report Date +46.6%
— ADTRAN INC 0.0%
Value $242K Shares 11,956 Share Price $20.24 Est. Cost/Share $17.65 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $240K Shares 2,193 Share Price $109.44 Est. Cost/Share $101.71 Unrealized @ Report Date —
— SELECTFORT CORP 0.0%
Value $239K Shares 12,337 Share Price $19.37 Est. Cost/Share $21.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $239K Shares 13,323 Share Price $17.94 Est. Cost/Share $23.12 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $239K Shares 6,295 Share Price $37.97 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $238K Shares 4,794 Share Price $49.65 Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $238K Shares 6,186 Share Price $38.47 Est. Cost/Share $36.69 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $237K Shares 9,334 Share Price $25.39 Est. Cost/Share $24.77 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $237K Shares 9,652 Share Price $24.55 Est. Cost/Share $47.28 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $237K Shares 8,837 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $235K Shares 17,866 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $235K Shares 7,038 Share Price $33.39 Est. Cost/Share $37.91 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $235K Shares 6,276 Share Price $37.44 Est. Cost/Share $42.61 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $234K Shares 18,603 Share Price $12.58 Est. Cost/Share $13.18 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $234K Shares 19,559 Share Price $11.96 Est. Cost/Share $12.42 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $234K Shares 8,679 Share Price $26.96 * Est. Cost/Share $28.46 Unrealized @ Report Date -8.7%
— BELMOND LTD 0.0%
Value $233K Shares 24,635 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $233K Shares 12,298 Share Price $18.95 Est. Cost/Share $61.93 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $233K Shares 6,594 Share Price $35.34 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $232K Shares 3,812 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $232K Shares 3,113 Share Price $74.53 * Est. Cost/Share $74.72 Unrealized @ Report Date -9.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $232K Shares 18,505 Share Price $12.54 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $232K Shares 6,435 Share Price $36.05 Est. Cost/Share $37.60 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $232K Shares 10,569 Share Price $21.95 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $231K Shares 11,827 Share Price $19.53 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $231K Shares 7,982 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $231K Shares 7,356 Share Price $31.40 Est. Cost/Share $33.65 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $230K Shares 4,705 Share Price $48.88 * Est. Cost/Share $33.88 Unrealized @ Report Date -4.7%
— GULFMARK OFFSHORE INC 0.0%
Value $230K Shares 37,333 Share Price $6.16 Est. Cost/Share $8.81 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $230K Shares 3,948 Share Price $58.26 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $230K Shares 23,211 Share Price $9.91 Est. Cost/Share $18.85 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $230K Shares 3,454 Share Price $66.59 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— IMS HEALTH HLDGS INC 0.0%
Value $229K Shares 8,625 Share Price $26.55 Est. Cost/Share $30.29 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $229K Shares 7,667 Share Price $29.87 * Est. Cost/Share $17.58 Unrealized @ Report Date +9.2%
— FIRST DATA CORP NEW 0.0%
Value $229K Shares 17,665 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $228K Shares 6,400 Share Price $35.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $227K Shares 8,692 Share Price $26.12 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $226K Shares 26,315 Share Price $8.59 Est. Cost/Share $9.42 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $226K Shares 11,812 Share Price $19.13 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $226K Shares 5,338 Share Price $42.34 Est. Cost/Share $46.63 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $225K Shares 6,179 Share Price $36.41 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $225K Shares 12,021 Share Price $18.72 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $225K Shares 8,182 Share Price $27.50 Est. Cost/Share $36.31 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $225K Shares 8,385 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $224K Shares 12,197 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— XURA INC 0.0%
Value $224K Shares 11,399 Share Price $19.65 Est. Cost/Share $22.52 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $223K Shares 14,276 Share Price $15.62 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $223K Shares 4,773 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $221K Shares 14,299 Share Price $15.46 * Est. Cost/Share $11.53 Unrealized @ Report Date -4.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $221K Shares 5,774 Share Price $38.28 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $221K Shares 7,240 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $220K Shares 17,031 Share Price $12.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $219K Shares 3,422 Share Price $64.00 Est. Cost/Share $86.76 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $219K Shares 36,594 Share Price $5.98 Est. Cost/Share $7.39 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $219K Shares 16,732 Share Price $13.09 Est. Cost/Share $15.31 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $219K Shares 16,394 Share Price $13.36 * Est. Cost/Share $11.88 Unrealized @ Report Date +5.9%
— M D C HLDGS INC 0.0%
Value $218K Shares 8,683 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $218K Shares 5,528 Share Price $39.44 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.3%
— CABELAS INC 0.0%
Value $218K Shares 4,470 Share Price $48.77 Est. Cost/Share $45.85 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $218K Shares 5,246 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
— SOHU INC 0.0%
Value $217K Shares 4,382 Share Price $49.52 Est. Cost/Share $58.57 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $217K Shares 25,475 Share Price $8.52 * Est. Cost/Share $4.68 Unrealized @ Report Date +110.0%
— AKORN INC 0.0%
Value $217K Shares 9,240 Share Price $23.48 Est. Cost/Share $36.41 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $216K Shares 10,067 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $216K Shares 7,798 Share Price $27.70 Est. Cost/Share $27.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $213K Shares 5,252 Share Price $40.56 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value $213K Shares 4,639 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— WEB GROUP INC 0.0%
Value $213K Shares 10,765 Share Price $19.79 Est. Cost/Share $19.07 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $212K Shares 12,079 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $212K Shares 7,296 Share Price $29.06 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $211K Shares 3,374 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $211K Shares 1,738 Share Price $121.40 * Est. Cost/Share $63.48 Unrealized @ Report Date -7.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $210K Shares 7,173 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $210K Shares 21,996 Share Price $9.55 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
CATO CATO CORP NEW 0.0%
Value $209K Shares 5,432 Share Price $38.48 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $209K Shares 3,768 Share Price $55.47 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $209K Shares 105,867 Share Price $1.97 Est. Cost/Share $3.38 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $208K Shares 6,676 Share Price $31.16 Est. Cost/Share $28.24 Unrealized @ Report Date +8.4%
— EARTHLINK HLDGS CORP 0.0%
Value $208K Shares 36,627 Share Price $5.68 Est. Cost/Share $4.82 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $208K Shares 3,822 Share Price $54.42 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $208K Shares 9,431 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $208K Shares 18,926 Share Price $10.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $207K Shares 4,930 Share Price $41.99 * Est. Cost/Share $30.24 Unrealized @ Report Date -4.0%
TPH TRI POINTE GROUP INC 0.0%
Value $207K Shares 17,589 Share Price $11.77 * Est. Cost/Share $14.23 Unrealized @ Report Date -25.8%
— POPEYES LA KITCHEN INC 0.0%
Value $206K Shares 3,952 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $206K Shares 5,501 Share Price $37.45 * Est. Cost/Share $32.76 Unrealized @ Report Date -11.3%
ANDE ANDERSONS INC 0.0%
Value $206K Shares 6,556 Share Price $31.42 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $206K Shares 6,127 Share Price $33.62 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $206K Shares 12,922 Share Price $15.94 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $205K Shares 13,445 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $205K Shares 17,974 Share Price $11.41 * Est. Cost/Share $19.87 Unrealized @ Report Date -39.6%
— CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 52,733 Share Price $3.87 Est. Cost/Share $3.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $204K Shares 11,410 Share Price $17.88 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $204K Shares 31,950 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $203K Shares 9,352 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $203K Shares 6,092 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $203K Shares 7,466 Share Price $27.19 Est. Cost/Share $30.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $202K Shares 3,882 Share Price $52.04 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $202K Shares 6,688 Share Price $30.20 Est. Cost/Share $36.41 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $202K Shares 5,654 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $202K Shares 8,914 Share Price $22.66 * Est. Cost/Share $17.76 Unrealized @ Report Date -9.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $201K Shares 33,041 Share Price $6.08 * Est. Cost/Share $2.05 Unrealized @ Report Date -16.6%
NVRI HARSCO CORP 0.0%
Value $201K Shares 36,882 Share Price $5.45 * Est. Cost/Share $6.96 Unrealized @ Report Date -17.1%
SRI STONERIDGE INC 0.0%
Value $200K Shares 13,721 Share Price $14.58 * Est. Cost/Share $11.93 Unrealized @ Report Date +5.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $199K Shares 11,286 Share Price $17.63 Est. Cost/Share $16.49 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $198K Shares 13,185 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $197K Shares 41,485 Share Price $4.75 Est. Cost/Share $5.38 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $195K Shares 12,812 Share Price $15.22 Est. Cost/Share $13.76 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $193K Shares 24,445 Share Price $7.90 * Est. Cost/Share $9.55 Unrealized @ Report Date -30.4%
— POLYCOM INC 0.0%
Value $192K Shares 17,199 Share Price $11.16 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $191K Shares 29,848 Share Price $6.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $191K Shares 12,502 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $188K Shares 17,284 Share Price $10.88 * Est. Cost/Share $8.63 Unrealized @ Report Date +14.9%
INVA INNOVIVA INC 0.0%
Value $187K Shares 14,887 Share Price $12.56 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $184K Shares 11,027 Share Price $16.69 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $179K Shares 12,738 Share Price $14.05 Est. Cost/Share $17.22 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $179K Shares 10,225 Share Price $17.51 Est. Cost/Share $17.49 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $178K Shares 24,485 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $178K Shares 14,978 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $177K Shares 11,207 Share Price $15.79 * Est. Cost/Share $11.15 Unrealized @ Report Date +12.4%
NYT NEW YORK TIMES CO 0.0%
Value $173K Shares 13,931 Share Price $12.42 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $172K Shares 10,504 Share Price $16.37 Est. Cost/Share $20.46 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $172K Shares 27,157 Share Price $6.33 * Est. Cost/Share $6.93 Unrealized @ Report Date -15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $172K Shares 14,556 Share Price $11.82 * Est. Cost/Share $6.41 Unrealized @ Report Date -22.9%
CTRE CARETRUST REIT INC 0.0%
Value $171K Shares 13,463 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $170K Shares 23,655 Share Price $7.19 Est. Cost/Share $14.31 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $170K Shares 16,445 Share Price $10.34 Est. Cost/Share $11.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $169K Shares 11,659 Share Price $14.50 Est. Cost/Share $21.56 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $167K Shares 26,210 Share Price $6.37 Est. Cost/Share $6.23 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $167K Shares 10,973 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $166K Shares 10,957 Share Price $15.15 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $165K Shares 20,472 Share Price $8.06 Est. Cost/Share $20.97 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $165K Shares 12,579 Share Price $13.12 Est. Cost/Share $17.39 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $165K Shares 35,441 Share Price $4.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $163K Shares 17,861 Share Price $9.13 * Est. Cost/Share $8.86 Unrealized @ Report Date -2.3%
CROX CROCS INC 0.0%
Value $163K Shares 16,898 Share Price $9.65 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.8%
— QUALITY SYS INC 0.0%
Value $163K Shares 10,686 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $162K Shares 11,248 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $161K Shares 11,815 Share Price $13.63 Est. Cost/Share $15.27 Unrealized @ Report Date —
BBBY OVERSTOCK INC DEL 0.0%
Value $160K Shares 11,141 Share Price $14.36 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $158K Shares 61,920 Share Price $2.55 Est. Cost/Share $3.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $158K Shares 18,120 Share Price $8.72 * Est. Cost/Share $8.55 Unrealized @ Report Date -2.8%
— TERRAFORM PWR INC CL A 0.0%
Value $157K Shares 18,094 Share Price $8.68 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $155K Shares 34,925 Share Price $4.44 Est. Cost/Share $3.70 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $154K Shares 17,155 Share Price $8.98 * Est. Cost/Share $5.21 Unrealized @ Report Date -6.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $154K Shares 78,233 Share Price $1.97 Est. Cost/Share $5.58 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $152K Shares 11,579 Share Price $13.13 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $152K Shares 10,246 Share Price $14.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $152K Shares 20,268 Share Price $7.50 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $152K Shares 15,373 Share Price $9.89 Est. Cost/Share $7.22 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $151K Shares 14,232 Share Price $10.61 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $150K Shares 10,948 Share Price $13.70 Est. Cost/Share $11.31 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $146K Shares 14,639 Share Price $9.97 Est. Cost/Share $9.79 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $146K Shares 28,119 Share Price $5.19 * Est. Cost/Share $9.46 Unrealized @ Report Date -43.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $145K Shares 10,615 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $143K Shares 33,077 Share Price $4.32 Est. Cost/Share $18.11 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $138K Shares 20,263 Share Price $6.81 Est. Cost/Share $6.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $136K Shares 40,040 Share Price $3.40 * Est. Cost/Share $2.46 Unrealized @ Report Date +1.0%
HL HECLA MNG CO 0.0%
Value $134K Shares 48,268 Share Price $2.78 * Est. Cost/Share $2.32 Unrealized @ Report Date -6.8%
— INCONTACT INC 0.0%
Value $134K Shares 15,055 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $134K Shares 16,610 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $134K Shares 11,789 Share Price $11.37 Est. Cost/Share $12.04 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $133K Shares 128,687 Share Price $1.03 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $132K Shares 14,956 Share Price $8.83 Est. Cost/Share $7.46 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $130K Shares 11,545 Share Price $11.26 * Est. Cost/Share $12.56 Unrealized @ Report Date -31.0%
GPRO GOPRO INC 0.0%
Value $129K Shares 10,799 Share Price $11.95 * Est. Cost/Share $23.22 Unrealized @ Report Date -46.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $129K Shares 14,163 Share Price $9.11 * Est. Cost/Share $10.72 Unrealized @ Report Date -31.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $127K Shares 19,590 Share Price $6.48 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $127K Shares 11,190 Share Price $11.35 * Est. Cost/Share $12.03 Unrealized @ Report Date -21.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $126K Shares 70,787 Share Price $1.78 Est. Cost/Share $2.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $125K Shares 18,801 Share Price $6.65 * Est. Cost/Share $7.36 Unrealized @ Report Date -16.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $125K Shares 10,719 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $125K Shares 17,093 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $124K Shares 28,605 Share Price $4.33 Est. Cost/Share $6.26 Unrealized @ Report Date -31.7%
— FLOTEK INDS INC DEL 0.0%
Value $122K Shares 16,655 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $122K Shares 12,847 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $121K Shares 22,568 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $121K Shares 58,827 Share Price $2.06 * Est. Cost/Share $3.41 Unrealized @ Report Date -45.0%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $119K Shares 19,159 Share Price $6.21 Est. Cost/Share $7.41 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $118K Shares 10,693 Share Price $11.04 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $117K Shares 20,104 Share Price $5.82 Est. Cost/Share $7.39 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $116K Shares 11,492 Share Price $10.09 * Est. Cost/Share $10.68 Unrealized @ Report Date +2.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $116K Shares 11,113 Share Price $10.44 * Est. Cost/Share $10.30 Unrealized @ Report Date -14.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $116K Shares 47,154 Share Price $2.46 Est. Cost/Share $3.82 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $115K Shares 12,067 Share Price $9.53 * Est. Cost/Share $9.32 Unrealized @ Report Date -15.4%
— GRANA Y MONTERO S A A 0.0%
Value $115K Shares 28,316 Share Price $4.06 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,368 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $113K Shares 15,556 Share Price $7.26 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $113K Shares 11,933 Share Price $9.47 Est. Cost/Share $10.89 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $110K Shares 10,164 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $107K Shares 18,670 Share Price $5.73 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $106K Shares 13,969 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $105K Shares 28,800 Share Price $3.65 Est. Cost/Share $3.02 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $104K Shares 10,209 Share Price $10.19 Est. Cost/Share $18.36 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $102K Shares 18,899 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $102K Shares 10,782 Share Price $9.46 * Est. Cost/Share $9.64 Unrealized @ Report Date -22.6%
GGB GERDAU S A 0.0%
Value $98,000 Shares 55,118 Share Price $1.78 Est. Cost/Share $2.82 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $97,000 Shares 10,704 Share Price $9.06 Est. Cost/Share $11.02 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $97,000 Shares 25,388 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $96,000 Shares 12,303 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $96,000 Shares 18,990 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $96,000 Shares 14,085 Share Price $6.82 Est. Cost/Share $8.87 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $94,000 Shares 20,678 Share Price $4.55 Est. Cost/Share $4.07 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $92,000 Shares 10,324 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $89,000 Shares 17,246 Share Price $5.16 Est. Cost/Share $5.77 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $89,000 Shares 12,435 Share Price $7.16 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $87,000 Shares 26,641 Share Price $3.27 Est. Cost/Share $6.13 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $86,000 Shares 15,305 Share Price $5.62 Est. Cost/Share $1.05 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $84,000 Shares 10,382 Share Price $8.09 Est. Cost/Share $8.91 Unrealized @ Report Date -7.8%
— GLOBALSTAR INC 0.0%
Value $82,000 Shares 55,968 Share Price $1.47 Est. Cost/Share $2.89 Unrealized @ Report Date —
— VALE S A 0.0%
Value $82,000 Shares 26,244 Share Price $3.12 Est. Cost/Share $5.93 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $80,000 Shares 11,494 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $78,000 Shares 10,195 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $77,000 Shares 15,093 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $73,000 Shares 12,454 Share Price $5.86 * Est. Cost/Share $5.06 Unrealized @ Report Date +0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $72,000 Shares 22,671 Share Price $3.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $69,000 Shares 15,576 Share Price $4.43 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— RENREN INC 0.0%
Value $68,000 Shares 20,843 Share Price $3.26 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $63,000 Shares 22,760 Share Price $2.77 Est. Cost/Share $4.69 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $61,000 Shares 11,794 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $59,000 Shares 24,503 Share Price $2.41 Est. Cost/Share $2.21 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 11,194 Share Price $5.27 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $55,000 Shares 29,008 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $55,000 Shares 22,309 Share Price $2.47 Est. Cost/Share $3.31 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54,000 Shares 18,542 Share Price $2.91 * Est. Cost/Share $6.55 Unrealized @ Report Date -57.1%
— SUNEDISON INC 0.0%
Value $53,000 Shares 97,393 Share Price $0.54 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $52,000 Shares 17,453 Share Price $2.98 Est. Cost/Share $8.53 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $52,000 Shares 10,536 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $41,000 Shares 13,885 Share Price $2.95 Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $41,000 Shares 17,967 Share Price $2.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $36,000 Shares 12,234 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $34,000 Shares 21,624 Share Price $1.57 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $34,000 Shares 16,180 Share Price $2.10 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $30,000 Shares 14,849 Share Price $2.02 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $29,000 Shares 28,356 Share Price $1.02 Est. Cost/Share $2.35 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $28,000 Shares 28,741 Share Price $0.97 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $19,000 Shares 12,694 Share Price $1.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $19,000 Shares 13,702 Share Price $1.39 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $18,000 Shares 36,523 Share Price $0.49 Est. Cost/Share $7.33 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $17,000 Shares 17,360 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $16,000 Shares 19,336 Share Price $0.83 Est. Cost/Share $10.41 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $14,000 Shares 17,476 Share Price $0.80 Est. Cost/Share $13.73 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $13,000 Shares 26,625 Share Price $0.49 * Est. Cost/Share $0.65 Unrealized @ Report Date -16.9%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $11,000 Shares 18,816 Share Price $0.58 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $10,000 Shares 18,711 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $7,000 Shares 12,483 Share Price $0.56 * Est. Cost/Share $2.12 Unrealized @ Report Date -81.1%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $6,000 Shares 11,249 Share Price $0.53 Est. Cost/Share $5.52 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 14,449 Share Price $0.21 Est. Cost/Share $0.14 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $2,000 Shares 15,140 Share Price $0.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 46,815 Share Price $0.04 Est. Cost/Share $3.28 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 17,445 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —