ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $11.72B (100.0% shares, 0.0% debt)

Holdings (680)

EPD Enterprise Prods. LP MLP 7.8%
Value $909M Shares 30,403,092 Share Price $29.89 Est. Cost/Share $48.87 Unrealized @ Report Date
Magellan Midstream MLP 5.8%
Value $679M Shares 9,247,017 Share Price $73.38 Est. Cost/Share $59.21 Unrealized @ Report Date
Energy Transfer MLP 5.8%
Value $678M Shares 12,992,224 Share Price $52.20 Est. Cost/Share $53.00 Unrealized @ Report Date
PAA Plains All American MLP 5.8%
Value $678M Shares 15,565,230 Share Price $43.57 Est. Cost/Share $54.28 Unrealized @ Report Date
Williams Partners LP MLP 5.6%
Value $654M Shares 13,496,700 Share Price $48.43 Est. Cost/Share $49.22 Unrealized @ Report Date
Markwest Energy Part MLP 5.6%
Value $652M Shares 11,567,236 Share Price $56.38 Est. Cost/Share $68.06 Unrealized @ Report Date
Sunoco Logistics LP MLP 3.8%
Value $444M Shares 11,678,250 Share Price $38.03 Est. Cost/Share $50.44 Unrealized @ Report Date
Buckeye Partners, LP MLP 3.7%
Value $431M Shares 5,833,922 Share Price $73.93 Est. Cost/Share $72.65 Unrealized @ Report Date
Targa Res. Partners MLP 3.6%
Value $427M Shares 11,062,821 Share Price $38.60 Est. Cost/Share $57.18 Unrealized @ Report Date
Enbridge Energy MLP 3.5%
Value $415M Shares 12,454,419 Share Price $33.33 Est. Cost/Share $31.52 Unrealized @ Report Date
Oneok Partners LP MLP 3.3%
Value $392M Shares 11,519,787 Share Price $34.00 Est. Cost/Share $47.67 Unrealized @ Report Date
Western Gas Partners MLP 3.0%
Value $349M Shares 5,504,857 Share Price $63.37 Est. Cost/Share $66.60 Unrealized @ Report Date
EQT Midstream MLP 2.4%
Value $282M Shares 3,463,598 Share Price $81.54 Est. Cost/Share $91.46 Unrealized @ Report Date
NuStar LP MLP 2.3%
Value $272M Shares 4,586,492 Share Price $59.35 Est. Cost/Share $49.25 Unrealized @ Report Date
GEL Genesis Energy MLP 2.2%
Value $263M Shares 5,982,308 Share Price $43.89 Est. Cost/Share $49.28 Unrealized @ Report Date
Enlink Midstream Ptn MLP 1.8%
Value $213M Shares 9,672,918 Share Price $21.97 Est. Cost/Share $27.73 Unrealized @ Report Date
Tesoro Logistics LP MLP 1.8%
Value $212M Shares 3,704,326 Share Price $57.12 Est. Cost/Share $59.88 Unrealized @ Report Date
DCP Midstream Ptnrs MLP 1.7%
Value $201M Shares 6,535,968 Share Price $30.69 Est. Cost/Share $49.14 Unrealized @ Report Date
IVV iShs Core S&P 500 ETF 1.6%
Value $190M Shares 916,032 Share Price $207.22 Est. Cost/Share $207.83 Unrealized @ Report Date
TC Pipelines LP MLP 1.6%
Value $189M Shares 3,307,907 Share Price $57.00 Est. Cost/Share $70.00 Unrealized @ Report Date
NGL NGL Energy Partners 1.5%
Value $179M Shares 5,916,779 Share Price $30.33 Est. Cost/Share $28.22 Unrealized @ Report Date
Spectra Energy Ptnrs MLP 1.5%
Value $176M Shares 3,814,058 Share Price $46.10 Est. Cost/Share $48.53 Unrealized @ Report Date
Shell Midstream MLP 1.3%
Value $149M Shares 3,264,983 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date
Crestwood Midstream MLP 1.0%
Value $122M Shares 10,871,943 Share Price $11.20 Est. Cost/Share $20.71 Unrealized @ Report Date
BND Vgrd Total Bond Mkt ETF 0.7%
Value $81.37M Shares 1,001,404 Share Price $81.26 Est. Cost/Share $81.05 Unrealized @ Report Date
VEA Vgrd MSCI EAFE ETF 0.7%
Value $77.66M Shares 1,958,516 Share Price $39.65 Est. Cost/Share $36.01 Unrealized @ Report Date
IJH iShs S&P MidCap 400 ETF 0.6%
Value $71.95M Shares 479,726 Share Price $149.98 Est. Cost/Share $151.98 Unrealized @ Report Date
BSV Vgrd Short-Term Bond ETF 0.4%
Value $52.4M Shares 653,493 Share Price $80.19 Est. Cost/Share $80.52 Unrealized @ Report Date
SPY SPDR S&P 500 ETF 0.4%
Value $46.13M Shares 224,077 Share Price $205.85 Est. Cost/Share $204.30 Unrealized @ Report Date
VB Vgrd Small-Cap ETF 0.3%
Value $40.57M Shares 333,957 Share Price $121.47 Est. Cost/Share $107.79 Unrealized @ Report Date
VWO Vgrd FTSE Emerge Mkt ETF 0.3%
Value $37.3M Shares 912,360 Share Price $40.88 Est. Cost/Share $39.46 Unrealized @ Report Date
VOO VANGUARD S&P 500 ETF 0.3%
Value $31.14M Shares 164,900 Share Price $188.84 Est. Cost/Share $189.20 Unrealized @ Report Date
D Dominion Resources 0.3%
Value $29.56M Shares 442,059 Share Price $66.87 * Est. Cost/Share $45.00 Unrealized @ Report Date -0.9%
TIP iShs Barclays TIPS ETF 0.2%
Value $26.71M Shares 238,349 Share Price $112.05 Est. Cost/Share $113.56 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.2%
Value $26.14M Shares 367,695 Share Price $71.08 * Est. Cost/Share $31.85 Unrealized @ Report Date +37.1%
REYNOLDS AMERICAN INC 0.2%
Value $25.92M Shares 347,234 Share Price $74.66 Est. Cost/Share $53.92 Unrealized @ Report Date
T AT&T INC 0.2%
Value $25.67M Shares 722,768 Share Price $35.52 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $25.61M Shares 366,260 Share Price $69.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.2%
Value $25.45M Shares 520,418 Share Price $48.91 * Est. Cost/Share $19.18 Unrealized @ Report Date +31.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $25.33M Shares 259,934 Share Price $97.46 * Est. Cost/Share $76.56 Unrealized @ Report Date -2.7%
PEOPLE'S UNITED FINANCIAL 0.2%
Value $25.27M Shares 1,558,660 Share Price $16.21 Est. Cost/Share $14.87 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.2%
Value $25.17M Shares 295,671 Share Price $85.14 Est. Cost/Share $58.21 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $25.15M Shares 434,496 Share Price $57.88 * Est. Cost/Share $42.01 Unrealized @ Report Date -2.4%
KLAC KLA-TENCOR CORP 0.2%
Value $25.14M Shares 447,323 Share Price $56.21 * Est. Cost/Share $51.49 Unrealized @ Report Date -7.0%
GME GAMESTOP CORP-CLASS A 0.2%
Value $25.04M Shares 582,964 Share Price $42.96 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $25.04M Shares 527,890 Share Price $47.42 * Est. Cost/Share $16.63 Unrealized @ Report Date +17.9%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $24.95M Shares 5,040,505 Share Price $4.95 Est. Cost/Share $3.25 Unrealized @ Report Date
PAYX PAYCHEX INC 0.2%
Value $24.91M Shares 531,258 Share Price $46.88 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $24.86M Shares 366,945 Share Price $67.76 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $24.84M Shares 317,526 Share Price $78.24 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $24.83M Shares 297,410 Share Price $83.49 * Est. Cost/Share $46.08 Unrealized @ Report Date +37.1%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $24.82M Shares 239,747 Share Price $103.52 * Est. Cost/Share $47.78 Unrealized @ Report Date +17.5%
TECO ENERGY INC 0.2%
Value $24.8M Shares 1,404,545 Share Price $17.66 Est. Cost/Share $17.80 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.2%
Value $24.76M Shares 591,038 Share Price $41.90 * Est. Cost/Share $29.41 Unrealized @ Report Date -5.5%
DOW CHEMICAL CO/THE 0.2%
Value $24.72M Shares 483,081 Share Price $51.17 Est. Cost/Share $41.84 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $24.7M Shares 530,029 Share Price $46.61 * Est. Cost/Share $27.11 Unrealized @ Report Date +4.5%
COP CONOCOPHILLIPS 0.2%
Value $24.68M Shares 401,961 Share Price $61.41 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.4%
COACH INC 0.2%
Value $24.68M Shares 713,081 Share Price $34.61 Est. Cost/Share $36.98 Unrealized @ Report Date
MRK MERCK & CO. INC. 0.2%
Value $24.64M Shares 432,760 Share Price $56.93 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.1%
MAT MATTEL INC 0.2%
Value $24.58M Shares 956,789 Share Price $25.69 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $24.56M Shares 280,637 Share Price $87.52 * Est. Cost/Share $52.68 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.2%
Value $24.55M Shares 732,072 Share Price $33.53 * Est. Cost/Share $17.43 Unrealized @ Report Date +19.2%
BB&T CORP 0.2%
Value $24.54M Shares 608,738 Share Price $40.31 Est. Cost/Share $38.12 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.2%
Value $24.49M Shares 488,108 Share Price $50.18 * Est. Cost/Share $34.88 Unrealized @ Report Date +9.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $24.48M Shares 305,410 Share Price $80.17 * Est. Cost/Share $47.70 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.2%
Value $24.44M Shares 829,217 Share Price $29.47 * Est. Cost/Share $19.78 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.38M Shares 131,133 Share Price $185.90 * Est. Cost/Share $103.13 Unrealized @ Report Date +40.2%
CA INC 0.2%
Value $24.34M Shares 830,918 Share Price $29.29 Est. Cost/Share $29.50 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.2%
Value $24.3M Shares 914,364 Share Price $26.57 Est. Cost/Share $25.36 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.2%
Value $23.93M Shares 1,149,995 Share Price $20.81 * Est. Cost/Share $20.89 Unrealized @ Report Date +7.9%
WM WASTE MANAGEMENT INC 0.2%
Value $23.92M Shares 516,121 Share Price $46.35 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $23.77M Shares 1,276,444 Share Price $18.62 Est. Cost/Share $24.72 Unrealized @ Report Date -25.3%
ENSCO PLC-CL A 0.2%
Value $23.68M Shares 1,063,505 Share Price $22.27 Est. Cost/Share $27.01 Unrealized @ Report Date
EMB iShs JPM USD Emg. ETF 0.2%
Value $23.54M Shares 214,184 Share Price $109.92 Est. Cost/Share $111.90 Unrealized @ Report Date
STAPLES INC 0.2%
Value $23.48M Shares 1,533,628 Share Price $15.31 Est. Cost/Share $17.76 Unrealized @ Report Date
ETN EATON CORP PLC 0.2%
Value $23.47M Shares 347,814 Share Price $67.49 * Est. Cost/Share $50.82 Unrealized @ Report Date +8.5%
NOBLE CORP PLC 0.2%
Value $23.46M Shares 1,524,445 Share Price $15.39 Est. Cost/Share $16.17 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.2%
Value $23.26M Shares 488,776 Share Price $47.59 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.4%
NUE NUCOR CORP 0.2%
Value $22.87M Shares 518,988 Share Price $44.07 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.4%
RIG TRANSOCEAN LTD 0.2%
Value $22.71M Shares 1,408,979 Share Price $16.12 * Est. Cost/Share $22.61 Unrealized @ Report Date -20.3%
DIAMOND OFFSHORE DRILLING 0.2%
Value $22.66M Shares 878,149 Share Price $25.81 Est. Cost/Share $39.96 Unrealized @ Report Date
CENTURYLINK INC 0.2%
Value $22.56M Shares 767,841 Share Price $29.38 Est. Cost/Share $6.76 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.2%
Value $22.18M Shares 466,870 Share Price $47.50 Est. Cost/Share $50.81 Unrealized @ Report Date
Greenhaven Cont Cmdt ETF 0.2%
Value $20.56M Shares 931,564 Share Price $22.07 Est. Cost/Share $25.22 Unrealized @ Report Date
SCZ iShs MSCI EAFE SC ETF 0.2%
Value $19.96M Shares 391,309 Share Price $51.02 Est. Cost/Share $43.81 Unrealized @ Report Date
FNV FRANCO-NEVADA CORP 0.2%
Value $19.3M Shares 404,999 Share Price $47.65 * Est. Cost/Share $46.18 Unrealized @ Report Date -2.4%
SPDR BC HY Bond ETF 0.2%
Value $18.9M Shares 491,727 Share Price $38.43 Est. Cost/Share $39.58 Unrealized @ Report Date
BNDX Vgrd Total Intl Bond ETF 0.2%
Value $17.89M Shares 341,566 Share Price $52.37 Est. Cost/Share $54.04 Unrealized @ Report Date
RANDGOLD RESOURCES LTD-ADR 0.2%
Value $17.67M Shares 263,929 Share Price $66.95 Est. Cost/Share $68.19 Unrealized @ Report Date
VNQ Vgrd REIT ETF 0.1%
Value $17.36M Shares 232,405 Share Price $74.69 Est. Cost/Share $84.07 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $16.61M Shares 711,130 Share Price $23.36 * Est. Cost/Share $18.87 Unrealized @ Report Date +3.6%
GOLDCORP INC 0.1%
Value $15.89M Shares 981,015 Share Price $16.20 Est. Cost/Share $19.46 Unrealized @ Report Date
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $15.75M Shares 209,520 Share Price $75.16 Est. Cost/Share $77.58 Unrealized @ Report Date
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value $15.71M Shares 205,353 Share Price $76.48 Est. Cost/Share $75.13 Unrealized @ Report Date
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $15.67M Shares 642,871 Share Price $24.38 Est. Cost/Share $42.38 Unrealized @ Report Date
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $15.63M Shares 210,073 Share Price $74.39 Est. Cost/Share $72.50 Unrealized @ Report Date
XLP CONSUMER STAPLES SPDR 0.1%
Value $15.56M Shares 326,852 Share Price $47.60 Est. Cost/Share $48.74 Unrealized @ Report Date
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $15.48M Shares 373,875 Share Price $41.40 Est. Cost/Share $41.44 Unrealized @ Report Date
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value $15.43M Shares 285,438 Share Price $54.06 Est. Cost/Share $55.77 Unrealized @ Report Date
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $15.41M Shares 371,690 Share Price $41.46 Est. Cost/Share $44.36 Unrealized @ Report Date
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $15.33M Shares 316,762 Share Price $48.39 Est. Cost/Share $48.78 Unrealized @ Report Date
EFA iShs MSCI EAFE Index ETF 0.1%
Value $14.76M Shares 232,416 Share Price $63.49 Est. Cost/Share $64.11 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.1%
Value $7.411M Shares 120,327 Share Price $61.59 * Est. Cost/Share $68.39 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $6.643M Shares 234,172 Share Price $28.37 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
BARRICK GOLD CORP 0.1%
Value $6.518M Shares 611,440 Share Price $10.66 Est. Cost/Share $12.05 Unrealized @ Report Date
ELDORADO GOLD CORP 0.1%
Value $6.294M Shares 1,520,199 Share Price $4.14 Est. Cost/Share $5.55 Unrealized @ Report Date
MINT PIMCO Enhan Shrt Mat ETF 0.1%
Value $6.27M Shares 61,984 Share Price $101.16 Est. Cost/Share $101.27 Unrealized @ Report Date
YAMANA GOLD INC 0.1%
Value $5.958M Shares 1,985,916 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date
IWO iShs R2K Growth ETF 0.0%
Value $5.847M Shares 37,826 Share Price $154.58 Est. Cost/Share $151.56 Unrealized @ Report Date
WMB Williams Cos Inc 0.0%
Value $5.619M Shares 97,916 Share Price $57.39 * Est. Cost/Share $20.81 Unrealized @ Report Date +34.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $5.572M Shares 1,725,228 Share Price $3.23 Est. Cost/Share $4.19 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $5.505M Shares 113,738 Share Price $48.40 Est. Cost/Share $41.33 Unrealized @ Report Date
RECEPTOS INC 0.0%
Value $5.375M Shares 28,283 Share Price $190.04 Est. Cost/Share $176.35 Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $5.327M Shares 153,335 Share Price $34.74 Est. Cost/Share $31.36 Unrealized @ Report Date
PRIMERO MINING CORP 0.0%
Value $5.11M Shares 1,313,734 Share Price $3.89 Est. Cost/Share $3.77 Unrealized @ Report Date
AKORN INC 0.0%
Value $4.958M Shares 113,549 Share Price $43.66 Est. Cost/Share $45.48 Unrealized @ Report Date
KMI Kinder Morgan Inc 0.0%
Value $4.786M Shares 124,677 Share Price $38.39 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.4%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $4.571M Shares 510,709 Share Price $8.95 Est. Cost/Share $9.06 Unrealized @ Report Date
OKE Oneok Inc 0.0%
Value $4.504M Shares 114,093 Share Price $39.48 * Est. Cost/Share $28.35 Unrealized @ Report Date -19.2%
Spectra Energy Corp. 0.0%
Value $4.502M Shares 138,103 Share Price $32.60 Est. Cost/Share $35.45 Unrealized @ Report Date
AURICO GOLD INC 0.0%
Value $4.457M Shares 1,569,275 Share Price $2.84 Est. Cost/Share $3.04 Unrealized @ Report Date
SIBANYE GOLD- SPON ADR 0.0%
Value $4.298M Shares 666,370 Share Price $6.45 Est. Cost/Share $7.03 Unrealized @ Report Date
ET Energy Transfer Eqty MLP 0.0%
Value $4.298M Shares 66,971 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $4.253M Shares 2,126,300 Share Price $2.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -7.8%
Plains GP Holdings MLP 0.0%
Value $4.195M Shares 162,360 Share Price $25.84 Est. Cost/Share $26.06 Unrealized @ Report Date
NGD NEW GOLD INC 0.0%
Value $4.19M Shares 1,557,544 Share Price $2.69 * Est. Cost/Share $3.85 Unrealized @ Report Date -15.0%
KGC KINROSS GOLD CORP 0.0%
Value $4.17M Shares 1,797,483 Share Price $2.32 * Est. Cost/Share $2.96 Unrealized @ Report Date -19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.168M Shares 99,533 Share Price $41.88 * Est. Cost/Share $36.55 Unrealized @ Report Date +5.9%
SANDSTORM GOLD LTD 0.0%
Value $4.08M Shares 1,387,822 Share Price $2.94 Est. Cost/Share $3.39 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.049M Shares 84,773 Share Price $47.76 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $3.868M Shares 22,358 Share Price $173.00 * Est. Cost/Share $89.64 Unrealized @ Report Date +20.6%
DYAX CORP 0.0%
Value $3.831M Shares 144,550 Share Price $26.50 Est. Cost/Share $21.93 Unrealized @ Report Date
NI NiSource Inc 0.0%
Value $3.765M Shares 82,585 Share Price $45.59 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.648M Shares 35,630 Share Price $102.39 * Est. Cost/Share $66.91 Unrealized @ Report Date +16.0%
CATALENT INC 0.0%
Value $3.618M Shares 123,359 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.564M Shares 1,042,173 Share Price $3.42 * Est. Cost/Share $3.61 Unrealized @ Report Date +5.0%
PRETIUM RESOURCES INC 0.0%
Value $3.471M Shares 640,406 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $3.361M Shares 18,231 Share Price $184.36 * Est. Cost/Share $97.84 Unrealized @ Report Date +29.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value $3.36M Shares 43,395 Share Price $77.43 Est. Cost/Share $67.81 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $3.268M Shares 71,173 Share Price $45.92 Est. Cost/Share $46.39 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $3.21M Shares 45,743 Share Price $70.17 * Est. Cost/Share $31.61 Unrealized @ Report Date +37.1%
TRGP Targa Resources Corp 0.0%
Value $3.16M Shares 35,421 Share Price $89.21 * Est. Cost/Share $62.30 Unrealized @ Report Date -6.6%
CLOVIS ONCOLOGY INC 0.0%
Value $2.966M Shares 33,756 Share Price $87.87 Est. Cost/Share $81.02 Unrealized @ Report Date
HEALTH CARE REIT INC 0.0%
Value $2.882M Shares 43,919 Share Price $65.62 Est. Cost/Share $66.49 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.852M Shares 126,319 Share Price $22.58 * Est. Cost/Share $16.02 Unrealized @ Report Date +9.7%
MONSANTO CO 0.0%
Value $2.767M Shares 25,957 Share Price $106.60 Est. Cost/Share $100.50 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.689M Shares 26,651 Share Price $100.90 * Est. Cost/Share $44.30 Unrealized @ Report Date +23.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.647M Shares 16,556 Share Price $159.88 * Est. Cost/Share $88.44 Unrealized @ Report Date +31.8%
VTR VENTAS INC 0.0%
Value $2.58M Shares 41,553 Share Price $62.09 * Est. Cost/Share $49.52 Unrealized @ Report Date -1.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 36,170 Share Price $70.72 * Est. Cost/Share $90.08 Unrealized @ Report Date -12.6%
RADIUS HEALTH INC 0.0%
Value $2.546M Shares 37,613 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date
CELLDEX THERAPEUTICS INC 0.0%
Value $2.465M Shares 97,726 Share Price $25.22 Est. Cost/Share $26.53 Unrealized @ Report Date
PLD PROLOGIS INC 0.0%
Value $2.39M Shares 64,413 Share Price $37.10 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.4%
SILVER STANDARD RESOURCES 0.0%
Value $2.383M Shares 379,536 Share Price $6.28 Est. Cost/Share $5.30 Unrealized @ Report Date
SemGroup Corp Class A 0.0%
Value $2.356M Shares 29,641 Share Price $79.48 Est. Cost/Share $79.48 Unrealized @ Report Date
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.353M Shares 51,659 Share Price $45.55 Est. Cost/Share $41.99 Unrealized @ Report Date
TESARO INC 0.0%
Value $2.335M Shares 39,710 Share Price $58.80 Est. Cost/Share $58.11 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $2.331M Shares 28,022 Share Price $83.18 * Est. Cost/Share $53.93 Unrealized @ Report Date +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.318M Shares 19,151 Share Price $121.04 * Est. Cost/Share $64.28 Unrealized @ Report Date +33.7%
MANNKIND CORP 0.0%
Value $2.313M Shares 406,521 Share Price $5.69 Est. Cost/Share $5.45 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $2.147M Shares 376,038 Share Price $5.71 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
CNP Centerpoint Energy 0.0%
Value $2.137M Shares 112,288 Share Price $19.03 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.0%
HCP INC 0.0%
Value $2.116M Shares 58,007 Share Price $36.48 Est. Cost/Share $44.17 Unrealized @ Report Date
THERAVANCE INC 0.0%
Value $2.096M Shares 115,977 Share Price $18.07 Est. Cost/Share $16.90 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $2.074M Shares 21,852 Share Price $94.91 Est. Cost/Share $82.84 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $2.064M Shares 44,686 Share Price $46.19 Est. Cost/Share $42.43 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $2.054M Shares 28,134 Share Price $73.01 Est. Cost/Share $62.59 Unrealized @ Report Date
GENERAL GROWTH PROPERTIES 0.0%
Value $2.023M Shares 78,845 Share Price $25.66 Est. Cost/Share $20.27 Unrealized @ Report Date
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.993M Shares 37,629 Share Price $52.96 Est. Cost/Share $41.27 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.961M Shares 406,067 Share Price $4.83 * Est. Cost/Share $5.44 Unrealized @ Report Date -8.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.927M Shares 25,586 Share Price $75.31 Est. Cost/Share $64.26 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.891M Shares 95,343 Share Price $19.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +21.4%
MEDICINES COMPANY 0.0%
Value $1.88M Shares 65,725 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $1.775M Shares 58,526 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date
OPHTHOTECH CORP 0.0%
Value $1.772M Shares 34,034 Share Price $52.07 Est. Cost/Share $49.34 Unrealized @ Report Date
FORWARD PHARMA A/S-ADR 0.0%
Value $1.756M Shares 46,146 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.736M Shares 8,171 Share Price $212.46 * Est. Cost/Share $112.14 Unrealized @ Report Date +39.6%
DE DEERE & CO 0.0%
Value $1.657M Shares 17,078 Share Price $97.03 * Est. Cost/Share $67.80 Unrealized @ Report Date +11.1%
SILVER WHEATON CORP 0.0%
Value $1.653M Shares 95,325 Share Price $17.34 Est. Cost/Share $20.15 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.617M Shares 33,591 Share Price $48.14 * Est. Cost/Share $59.68 Unrealized @ Report Date -2.2%
Macquarie Infrast Co LLC 0.0%
Value $1.6M Shares 19,366 Share Price $82.62 Est. Cost/Share $82.62 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.572M Shares 32,605 Share Price $48.21 * Est. Cost/Share $23.54 Unrealized @ Report Date +56.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 33,848 Share Price $45.00 * Est. Cost/Share $39.29 Unrealized @ Report Date -1.0%
PDL BIOPHARMA INC 0.0%
Value $1.516M Shares 235,719 Share Price $6.43 Est. Cost/Share $7.24 Unrealized @ Report Date
Exterran Holdings 0.0%
Value $1.509M Shares 46,218 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date
OGE OGE Energy Corp 0.0%
Value $1.479M Shares 51,758 Share Price $28.58 * Est. Cost/Share $35.82 Unrealized @ Report Date -13.1%
SPARK THERAPEUTICS INC 0.0%
Value $1.466M Shares 24,329 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $1.416M Shares 42,496 Share Price $33.32 Est. Cost/Share $33.30 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.397M Shares 21,726 Share Price $64.30 * Est. Cost/Share $42.35 Unrealized @ Report Date +6.7%
FIBROGEN INC 0.0%
Value $1.383M Shares 58,847 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $1.359M Shares 12,363 Share Price $109.92 Est. Cost/Share $89.62 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.35M Shares 109,215 Share Price $12.36 Est. Cost/Share $12.13 Unrealized @ Report Date
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.344M Shares 675,192 Share Price $1.99 * Est. Cost/Share $2.07 Unrealized @ Report Date -0.4%
MAC MACERICH CO/THE 0.0%
Value $1.311M Shares 17,569 Share Price $74.62 Est. Cost/Share $61.35 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $1.277M Shares 59,488 Share Price $21.47 Est. Cost/Share $18.35 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.274M Shares 24,142 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date
CVX CHEVRON CORP 0.0%
Value $1.259M Shares 13,046 Share Price $96.50 * Est. Cost/Share $71.43 Unrealized @ Report Date -7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.253M Shares 38,031 Share Price $32.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +3.8%
O REALTY INCOME CORP 0.0%
Value $1.252M Shares 28,203 Share Price $44.39 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.3%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $1.235M Shares 75,184 Share Price $16.43 Est. Cost/Share $15.82 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $1.23M Shares 85,536 Share Price $14.38 Est. Cost/Share $11.66 Unrealized @ Report Date
HL HECLA MINING CO 0.0%
Value $1.214M Shares 461,477 Share Price $2.63 * Est. Cost/Share $3.02 Unrealized @ Report Date -3.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.178M Shares 52,253 Share Price $22.54 * Est. Cost/Share $12.66 Unrealized @ Report Date +15.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.149M Shares 133,732 Share Price $8.59 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.142M Shares 17,131 Share Price $66.66 * Est. Cost/Share $39.80 Unrealized @ Report Date +12.4%
MGNX MACROGENICS INC 0.0%
Value $1.132M Shares 29,805 Share Price $37.98 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 240,217 Share Price $4.64 Est. Cost/Share $4.50 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $1.109M Shares 8,655 Share Price $128.13 Est. Cost/Share $105.11 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.084M Shares 37,511 Share Price $28.90 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
Tallgrass Energy GP 0.0%
Value $1.044M Shares 32,471 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $1.037M Shares 32,372 Share Price $32.03 * Est. Cost/Share $16.13 Unrealized @ Report Date +40.1%
ACHILLION PHARMACEUTICALS 0.0%
Value $1.034M Shares 116,661 Share Price $8.86 Est. Cost/Share $9.34 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $1.03M Shares 32,559 Share Price $31.63 Est. Cost/Share $34.81 Unrealized @ Report Date
Enlink Midstream LLC 0.0%
Value $988K Shares 31,768 Share Price $31.10 Est. Cost/Share $37.24 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS INC 0.0%
Value $964K Shares 35,431 Share Price $27.21 Est. Cost/Share $28.91 Unrealized @ Report Date
ZAFGEN INC 0.0%
Value $924K Shares 26,670 Share Price $34.65 Est. Cost/Share $37.06 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $913K Shares 14,000 Share Price $65.21 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
SKECHERS USA INC-CL A 0.0%
Value $852K Shares 7,764 Share Price $109.74 Est. Cost/Share $54.21 Unrealized @ Report Date
MOS MOSAIC CO/THE 0.0%
Value $811K Shares 17,306 Share Price $46.86 * Est. Cost/Share $42.41 Unrealized @ Report Date -13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $805K Shares 47,390 Share Price $16.99 * Est. Cost/Share $12.09 Unrealized @ Report Date +17.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $801K Shares 10,790 Share Price $74.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +16.5%
AMBA AMBARELLA INC 0.0%
Value $800K Shares 7,786 Share Price $102.75 * Est. Cost/Share $33.95 Unrealized @ Report Date +157.4%
HAL HALLIBURTON CO 0.0%
Value $798K Shares 18,526 Share Price $43.07 * Est. Cost/Share $43.45 Unrealized @ Report Date -13.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $792K Shares 9,056 Share Price $87.46 * Est. Cost/Share $45.58 Unrealized @ Report Date +39.6%
VLO VALERO ENERGY CORP 0.0%
Value $766K Shares 12,232 Share Price $62.62 * Est. Cost/Share $31.34 Unrealized @ Report Date +24.3%
REVANCE THERAPEUTICS INC 0.0%
Value $759K Shares 23,738 Share Price $31.97 Est. Cost/Share $26.38 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $755K Shares 35,110 Share Price $21.50 Est. Cost/Share $12.13 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $750K Shares 22,529 Share Price $33.29 Est. Cost/Share $24.26 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $740K Shares 14,184 Share Price $52.17 * Est. Cost/Share $28.87 Unrealized @ Report Date +23.5%
ROSETTA RESOURCES INC 0.0%
Value $738K Shares 31,908 Share Price $23.13 Est. Cost/Share $28.13 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $733K Shares 8,510 Share Price $86.13 * Est. Cost/Share $57.20 Unrealized @ Report Date +16.7%
KRC KILROY REALTY CORP 0.0%
Value $730K Shares 10,872 Share Price $67.14 Est. Cost/Share $59.35 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $729K Shares 15,806 Share Price $46.12 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $724K Shares 5,300 Share Price $136.60 * Est. Cost/Share $38.10 Unrealized @ Report Date +66.6%
PGT INC 0.0%
Value $711K Shares 48,985 Share Price $14.51 Est. Cost/Share $10.34 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.0%
Value $705K Shares 13,467 Share Price $52.35 Est. Cost/Share $45.15 Unrealized @ Report Date
STARZ - A 0.0%
Value $704K Shares 15,740 Share Price $44.73 Est. Cost/Share $34.56 Unrealized @ Report Date
NEUSTAR INC-CLASS A 0.0%
Value $703K Shares 24,059 Share Price $29.22 Est. Cost/Share $32.89 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $695K Shares 11,791 Share Price $58.94 * Est. Cost/Share $33.85 Unrealized @ Report Date +26.2%
EA ELECTRONIC ARTS INC 0.0%
Value $693K Shares 10,414 Share Price $66.55 * Est. Cost/Share $52.42 Unrealized @ Report Date +14.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $692K Shares 9,830 Share Price $70.40 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.5%
VASCO DATA SECURITY INTL 0.0%
Value $687K Shares 22,741 Share Price $30.21 Est. Cost/Share $21.66 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $685K Shares 9,818 Share Price $69.77 Est. Cost/Share $55.57 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $681K Shares 17,229 Share Price $39.53 * Est. Cost/Share $37.33 Unrealized @ Report Date -2.7%
STAMPS.COM INC 0.0%
Value $671K Shares 9,125 Share Price $73.53 Est. Cost/Share $39.19 Unrealized @ Report Date
ONCOMED PHARMACEUTICALS INC 0.0%
Value $670K Shares 29,780 Share Price $22.50 Est. Cost/Share $24.13 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $669K Shares 13,019 Share Price $51.39 Est. Cost/Share $35.83 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.0%
Value $664K Shares 34,133 Share Price $19.45 Est. Cost/Share $18.51 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $659K Shares 2,678 Share Price $246.08 * Est. Cost/Share $118.78 Unrealized @ Report Date +86.4%
BUNGE LTD 0.0%
Value $657K Shares 7,480 Share Price $87.83 Est. Cost/Share $71.28 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $656K Shares 21,932 Share Price $29.91 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.9%
ASPEN TECHNOLOGY INC 0.0%
Value $654K Shares 14,360 Share Price $45.54 Est. Cost/Share $39.78 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $653K Shares 26,130 Share Price $24.99 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.0%
SMITH & WESSON HOLDING CORP 0.0%
Value $651K Shares 39,262 Share Price $16.58 Est. Cost/Share $11.26 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $648K Shares 14,745 Share Price $43.95 Est. Cost/Share $19.31 Unrealized @ Report Date
INSYS THERAPEUTICS INC 0.0%
Value $643K Shares 17,887 Share Price $35.95 Est. Cost/Share $37.36 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $643K Shares 15,949 Share Price $40.32 * Est. Cost/Share $22.05 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP 0.0%
Value $643K Shares 11,995 Share Price $53.61 * Est. Cost/Share $38.54 Unrealized @ Report Date +6.2%
BANK OF THE OZARKS 0.0%
Value $642K Shares 14,033 Share Price $45.75 Est. Cost/Share $37.05 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $641K Shares 40,468 Share Price $15.84 Est. Cost/Share $22.95 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $641K Shares 8,572 Share Price $74.78 * Est. Cost/Share $41.34 Unrealized @ Report Date +21.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $638K Shares 6,367 Share Price $100.20 * Est. Cost/Share $26.92 Unrealized @ Report Date +17.0%
NKE NIKE INC -CL B 0.0%
Value $635K Shares 5,882 Share Price $107.96 * Est. Cost/Share $30.69 Unrealized @ Report Date +46.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $635K Shares 21,072 Share Price $30.13 Est. Cost/Share $26.19 Unrealized @ Report Date +13.5%
BIO-REFERENCE LABS INC 0.0%
Value $633K Shares 15,338 Share Price $41.27 Est. Cost/Share $35.33 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $632K Shares 11,507 Share Price $54.92 * Est. Cost/Share $29.60 Unrealized @ Report Date +79.1%
ST JUDE MEDICAL INC 0.0%
Value $631K Shares 8,641 Share Price $73.02 Est. Cost/Share $65.37 Unrealized @ Report Date
CNC CENTENE CORP 0.0%
Value $630K Shares 7,837 Share Price $80.39 * Est. Cost/Share $21.18 Unrealized @ Report Date +69.5%
ROL ROLLINS INC 0.0%
Value $629K Shares 22,040 Share Price $28.54 * Est. Cost/Share $7.74 Unrealized @ Report Date +26.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $627K Shares 7,660 Share Price $81.85 * Est. Cost/Share $53.29 Unrealized @ Report Date +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $625K Shares 5,018 Share Price $124.55 * Est. Cost/Share $90.76 Unrealized @ Report Date +7.7%
INTELIQUENT INC 0.0%
Value $624K Shares 33,896 Share Price $18.41 Est. Cost/Share $12.55 Unrealized @ Report Date
DST SYSTEMS INC 0.0%
Value $622K Shares 4,941 Share Price $125.89 Est. Cost/Share $94.11 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $621K Shares 9,966 Share Price $62.31 * Est. Cost/Share $58.83 Unrealized @ Report Date -2.1%
SANDRIDGE PERMIAN TRUST 0.0%
Value $620K Shares 82,903 Share Price $7.48 Est. Cost/Share $9.87 Unrealized @ Report Date
RPX CORP 0.0%
Value $619K Shares 36,598 Share Price $16.91 Est. Cost/Share $14.42 Unrealized @ Report Date
NATIONAL GENERAL HLDGS 0.0%
Value $618K Shares 29,666 Share Price $20.83 Est. Cost/Share $18.73 Unrealized @ Report Date
OUTERWALL INC 0.0%
Value $617K Shares 8,101 Share Price $76.16 Est. Cost/Share $57.28 Unrealized @ Report Date
META FACEBOOK INC-A 0.0%
Value $616K Shares 7,177 Share Price $85.83 * Est. Cost/Share $63.17 Unrealized @ Report Date +28.4%
EGBN EAGLE BANCORP INC 0.0%
Value $615K Shares 13,980 Share Price $43.99 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.6%
AMTRUST FINANCIAL SERVICES 0.0%
Value $615K Shares 9,395 Share Price $65.46 Est. Cost/Share $36.65 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $615K Shares 6,783 Share Price $90.67 * Est. Cost/Share $77.33 Unrealized @ Report Date +12.3%
GILD GILEAD SCIENCES INC 0.0%
Value $615K Shares 5,257 Share Price $116.99 * Est. Cost/Share $46.22 Unrealized @ Report Date +64.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $613K Shares 18,886 Share Price $32.46 * Est. Cost/Share $18.61 Unrealized @ Report Date +17.5%
WILLIAM LYON HOMES-CL A 0.0%
Value $613K Shares 23,883 Share Price $25.67 Est. Cost/Share $22.57 Unrealized @ Report Date
RES RPC INC 0.0%
Value $612K Shares 44,265 Share Price $13.83 * Est. Cost/Share $15.47 Unrealized @ Report Date -17.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $609K Shares 8,554 Share Price $71.19 * Est. Cost/Share $34.69 Unrealized @ Report Date +97.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value $607K Shares 11,031 Share Price $55.03 Est. Cost/Share $47.64 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 0.0%
Value $607K Shares 5,321 Share Price $114.08 * Est. Cost/Share $60.52 Unrealized @ Report Date +65.2%
FMC TECHNOLOGIES INC 0.0%
Value $606K Shares 14,610 Share Price $41.48 Est. Cost/Share $46.86 Unrealized @ Report Date
RIGNET INC 0.0%
Value $604K Shares 19,750 Share Price $30.58 Est. Cost/Share $28.63 Unrealized @ Report Date
MA MASTERCARD INC-CLASS A 0.0%
Value $603K Shares 6,454 Share Price $93.43 * Est. Cost/Share $69.26 Unrealized @ Report Date +24.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $603K Shares 14,092 Share Price $42.79 * Est. Cost/Share $20.57 Unrealized @ Report Date +10.6%
AOS SMITH (A.O.) CORP 0.0%
Value $602K Shares 8,366 Share Price $71.96 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.4%
CBRE CBRE GROUP INC - A 0.0%
Value $602K Shares 16,273 Share Price $36.99 * Est. Cost/Share $31.51 Unrealized @ Report Date +20.5%
MSFT MICROSOFT CORP 0.0%
Value $600K Shares 13,596 Share Price $44.13 * Est. Cost/Share $29.68 Unrealized @ Report Date +32.4%
BROOKLINE BANCORP INC 0.0%
Value $600K Shares 53,125 Share Price $11.29 Est. Cost/Share $10.08 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $600K Shares 9,727 Share Price $61.68 * Est. Cost/Share $53.07 Unrealized @ Report Date +12.1%
DRIL-QUIP INC 0.0%
Value $598K Shares 7,945 Share Price $75.27 Est. Cost/Share $95.72 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $598K Shares 10,627 Share Price $56.27 Est. Cost/Share $52.63 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $597K Shares 8,853 Share Price $67.43 Est. Cost/Share $47.83 Unrealized @ Report Date +41.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $594K Shares 12,845 Share Price $46.24 * Est. Cost/Share $38.20 Unrealized @ Report Date +14.6%
ILMN ILLUMINA INC 0.0%
Value $593K Shares 2,715 Share Price $218.42 * Est. Cost/Share $188.45 Unrealized @ Report Date +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $593K Shares 9,933 Share Price $59.70 * Est. Cost/Share $27.99 Unrealized @ Report Date +97.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $592K Shares 7,531 Share Price $78.61 * Est. Cost/Share $48.83 Unrealized @ Report Date +10.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $592K Shares 18,191 Share Price $32.54 * Est. Cost/Share $16.20 Unrealized @ Report Date +19.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $592K Shares 4,849 Share Price $122.09 * Est. Cost/Share $59.99 Unrealized @ Report Date +66.0%
RGR STURM RUGER & CO INC 0.0%
Value $592K Shares 10,308 Share Price $57.43 * Est. Cost/Share $61.15 Unrealized @ Report Date -11.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $591K Shares 26,004 Share Price $22.73 Est. Cost/Share $37.01 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $591K Shares 12,060 Share Price $49.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +48.2%
RDN RADIAN GROUP INC 0.0%
Value $591K Shares 31,527 Share Price $18.75 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.1%
BOFI HOLDING INC 0.0%
Value $590K Shares 5,577 Share Price $105.79 Est. Cost/Share $73.89 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $590K Shares 17,474 Share Price $33.76 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $590K Shares 21,941 Share Price $26.89 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $589K Shares 9,398 Share Price $62.67 * Est. Cost/Share $54.53 Unrealized @ Report Date +8.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $588K Shares 11,022 Share Price $53.35 * Est. Cost/Share $46.40 Unrealized @ Report Date +8.6%
WWD WOODWARD INC 0.0%
Value $588K Shares 10,685 Share Price $55.03 * Est. Cost/Share $44.37 Unrealized @ Report Date +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $588K Shares 5,590 Share Price $105.19 * Est. Cost/Share $59.77 Unrealized @ Report Date +29.8%
CEB INC 0.0%
Value $588K Shares 6,758 Share Price $87.01 Est. Cost/Share $87.01 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $586K Shares 21,070 Share Price $27.81 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.0%
ORITANI FINANCIAL CORP 0.0%
Value $585K Shares 36,419 Share Price $16.06 Est. Cost/Share $15.62 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $585K Shares 38,975 Share Price $15.01 * Est. Cost/Share $8.95 Unrealized @ Report Date +7.6%
SNA SNAP-ON INC 0.0%
Value $584K Shares 3,666 Share Price $159.30 * Est. Cost/Share $77.39 Unrealized @ Report Date +55.7%
TSN TYSON FOODS INC-CL A 0.0%
Value $582K Shares 13,641 Share Price $42.67 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $582K Shares 13,725 Share Price $42.40 Est. Cost/Share $1.52 Unrealized @ Report Date
MAIDEN HOLDINGS LTD 0.0%
Value $581K Shares 36,813 Share Price $15.78 Est. Cost/Share $14.83 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.0%
Value $581K Shares 5,540 Share Price $104.87 * Est. Cost/Share $51.56 Unrealized @ Report Date +45.9%
HP HELMERICH & PAYNE 0.0%
Value $581K Shares 8,247 Share Price $70.45 * Est. Cost/Share $65.57 Unrealized @ Report Date +12.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $580K Shares 10,049 Share Price $57.72 * Est. Cost/Share $43.44 Unrealized @ Report Date -7.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $579K Shares 28,560 Share Price $20.27 Est. Cost/Share $19.61 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $579K Shares 33,572 Share Price $17.25 Est. Cost/Share $16.03 Unrealized @ Report Date
EMC CORP/MA 0.0%
Value $579K Shares 21,929 Share Price $26.40 Est. Cost/Share $24.83 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $578K Shares 8,624 Share Price $67.02 Est. Cost/Share $35.81 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $578K Shares 12,886 Share Price $44.85 * Est. Cost/Share $24.67 Unrealized @ Report Date +36.2%
V VISA INC-CLASS A SHARES 0.0%
Value $578K Shares 8,611 Share Price $67.12 * Est. Cost/Share $61.30 Unrealized @ Report Date +2.6%
FIRST NBC BANK HOLDING CO 0.0%
Value $577K Shares 16,025 Share Price $36.01 Est. Cost/Share $33.01 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CORP 0.0%
Value $576K Shares 9,058 Share Price $63.59 * Est. Cost/Share $13.15 Unrealized @ Report Date -19.9%
MTH MERITAGE HOMES CORP 0.0%
Value $576K Shares 12,238 Share Price $47.07 * Est. Cost/Share $20.24 Unrealized @ Report Date +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $575K Shares 50,843 Share Price $11.31 * Est. Cost/Share $6.30 Unrealized @ Report Date +16.0%
MLKN HERMAN MILLER INC 0.0%
Value $574K Shares 19,849 Share Price $28.92 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.3%
CARRIZO OIL & GAS INC 0.0%
Value $574K Shares 11,653 Share Price $49.26 Est. Cost/Share $49.68 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $573K Shares 15,940 Share Price $35.95 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.6%
TOWER INTERNATIONAL INC 0.0%
Value $573K Shares 22,013 Share Price $26.03 Est. Cost/Share $26.57 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $572K Shares 20,797 Share Price $27.50 * Est. Cost/Share $18.19 Unrealized @ Report Date +46.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $570K Shares 5,955 Share Price $95.72 * Est. Cost/Share $52.52 Unrealized @ Report Date +28.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $570K Shares 8,506 Share Price $67.01 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.8%
XILINX INC 0.0%
Value $569K Shares 12,886 Share Price $44.16 Est. Cost/Share $42.36 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $569K Shares 31,466 Share Price $18.08 Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
FNB FNB CORP 0.0%
Value $569K Shares 39,734 Share Price $14.32 * Est. Cost/Share $8.39 Unrealized @ Report Date +7.2%
BLACKSTONE GROUP LP/THE 0.0%
Value $567K Shares 13,867 Share Price $40.89 Est. Cost/Share $31.63 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $566K Shares 2,966 Share Price $190.83 * Est. Cost/Share $173.21 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 0.0%
Value $566K Shares 6,066 Share Price $93.31 * Est. Cost/Share $56.70 Unrealized @ Report Date +22.3%
INTC INTEL CORP 0.0%
Value $566K Shares 18,606 Share Price $30.42 * Est. Cost/Share $18.88 Unrealized @ Report Date +32.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $566K Shares 6,533 Share Price $86.64 * Est. Cost/Share $65.26 Unrealized @ Report Date +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $565K Shares 5,427 Share Price $104.11 * Est. Cost/Share $21.44 Unrealized @ Report Date +280.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $565K Shares 6,093 Share Price $92.73 * Est. Cost/Share $53.21 Unrealized @ Report Date +50.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value $565K Shares 9,971 Share Price $56.66 * Est. Cost/Share $36.11 Unrealized @ Report Date +33.2%
SM SM ENERGY CO 0.0%
Value $565K Shares 12,247 Share Price $46.13 Est. Cost/Share $55.37 Unrealized @ Report Date -15.2%
CARLYLE GROUP/THE 0.0%
Value $565K Shares 20,072 Share Price $28.15 Est. Cost/Share $27.09 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $565K Shares 15,806 Share Price $35.75 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.7%
VANGUARD NATURAL RESOURCES 0.0%
Value $565K Shares 37,828 Share Price $14.94 Est. Cost/Share $14.01 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $565K Shares 7,494 Share Price $75.39 * Est. Cost/Share $61.84 Unrealized @ Report Date -0.6%
FFIV F5 NETWORKS INC 0.0%
Value $564K Shares 4,690 Share Price $120.26 * Est. Cost/Share $89.55 Unrealized @ Report Date +37.3%
AAPL APPLE INC 0.0%
Value $564K Shares 4,496 Share Price $125.44 * Est. Cost/Share $18.36 Unrealized @ Report Date +55.5%
HARRIS CORP 0.0%
Value $563K Shares 7,323 Share Price $76.88 Est. Cost/Share $78.76 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $562K Shares 2,498 Share Price $224.98 * Est. Cost/Share $204.37 Unrealized @ Report Date +4.3%
HOMB HOME BANCSHARES INC 0.0%
Value $562K Shares 15,374 Share Price $36.56 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.9%
WABCO HOLDINGS INC 0.0%
Value $562K Shares 4,541 Share Price $123.76 Est. Cost/Share $86.82 Unrealized @ Report Date
TRIANGLE PETROLEUM CORP 0.0%
Value $562K Shares 111,885 Share Price $5.02 Est. Cost/Share $7.43 Unrealized @ Report Date
NATL PENN BCSHS INC 0.0%
Value $562K Shares 49,818 Share Price $11.28 Est. Cost/Share $10.77 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $561K Shares 3,283 Share Price $170.88 * Est. Cost/Share $112.48 Unrealized @ Report Date +46.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $561K Shares 3,520 Share Price $159.38 * Est. Cost/Share $114.83 Unrealized @ Report Date +16.4%
INTEGRATED DEVICE TECH INC 0.0%
Value $561K Shares 25,841 Share Price $21.71 Est. Cost/Share $16.04 Unrealized @ Report Date
HORNBECK OFFSHORE SERVICES 0.0%
Value $560K Shares 27,262 Share Price $20.54 Est. Cost/Share $18.84 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $559K Shares 4,324 Share Price $129.28 * Est. Cost/Share $90.80 Unrealized @ Report Date +36.8%
CHEMICAL FINANCIAL CORP 0.0%
Value $558K Shares 16,887 Share Price $33.04 Est. Cost/Share $26.96 Unrealized @ Report Date
NIC INC 0.0%
Value $557K Shares 30,471 Share Price $18.28 Est. Cost/Share $21.10 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $557K Shares 2,467 Share Price $225.78 * Est. Cost/Share $8.48 Unrealized @ Report Date +74.8%
CSCO CISCO SYSTEMS INC 0.0%
Value $556K Shares 20,249 Share Price $27.46 * Est. Cost/Share $15.93 Unrealized @ Report Date +29.5%
ANSYS INC 0.0%
Value $555K Shares 6,081 Share Price $91.27 Est. Cost/Share $88.24 Unrealized @ Report Date
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $555K Shares 10,283 Share Price $53.97 * Est. Cost/Share $43.63 Unrealized @ Report Date -7.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $554K Shares 8,080 Share Price $68.56 * Est. Cost/Share $51.18 Unrealized @ Report Date +21.3%
TJX TJX COMPANIES INC 0.0%
Value $554K Shares 8,377 Share Price $66.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $553K Shares 13,752 Share Price $40.21 * Est. Cost/Share $36.57 Unrealized @ Report Date +4.5%
TRIP TRIPADVISOR INC 0.0%
Value $552K Shares 6,332 Share Price $87.18 * Est. Cost/Share $69.94 Unrealized @ Report Date +3.4%
USB US BANCORP 0.0%
Value $552K Shares 12,719 Share Price $43.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $550K Shares 10,308 Share Price $53.36 * Est. Cost/Share $34.02 Unrealized @ Report Date +18.1%
OTONOMY INC 0.0%
Value $550K Shares 23,919 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $549K Shares 4,277 Share Price $128.36 Est. Cost/Share $119.45 Unrealized @ Report Date +8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $548K Shares 7,052 Share Price $77.71 * Est. Cost/Share $67.60 Unrealized @ Report Date +0.7%
UMPQUA HOLDINGS CORP 0.0%
Value $547K Shares 30,421 Share Price $17.98 Est. Cost/Share $17.21 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $546K Shares 9,031 Share Price $60.46 * Est. Cost/Share $44.43 Unrealized @ Report Date +17.1%
QRVO QORVO INC 0.0%
Value $545K Shares 6,795 Share Price $80.21 * Est. Cost/Share $71.31 Unrealized @ Report Date +8.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $545K Shares 22,654 Share Price $24.06 * Est. Cost/Share $23.00 Unrealized @ Report Date +2.1%
GREENHILL & CO INC 0.0%
Value $545K Shares 13,175 Share Price $41.37 Est. Cost/Share $39.65 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $544K Shares 1,346 Share Price $404.16 Est. Cost/Share $255.01 Unrealized @ Report Date +57.4%
UBIQUITI NETWORKS INC 0.0%
Value $544K Shares 17,035 Share Price $31.93 Est. Cost/Share $35.09 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $543K Shares 21,167 Share Price $25.65 Est. Cost/Share $20.65 Unrealized @ Report Date +22.6%
GPRE GREEN PLAINS INC 0.0%
Value $543K Shares 19,720 Share Price $27.54 * Est. Cost/Share $35.24 Unrealized @ Report Date -12.7%
US SILICA HOLDINGS INC 0.0%
Value $543K Shares 18,483 Share Price $29.38 Est. Cost/Share $35.52 Unrealized @ Report Date
ON ASSIGNMENT INC 0.0%
Value $543K Shares 13,814 Share Price $39.31 Est. Cost/Share $38.40 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $542K Shares 2,977 Share Price $182.06 * Est. Cost/Share $112.47 Unrealized @ Report Date +29.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $542K Shares 3,510 Share Price $154.42 Est. Cost/Share $104.80 Unrealized @ Report Date +46.7%
TRUSTCO BANK CORP NY 0.0%
Value $542K Shares 77,093 Share Price $7.03 Est. Cost/Share $6.88 Unrealized @ Report Date
TENNECO INC 0.0%
Value $541K Shares 9,422 Share Price $57.42 Est. Cost/Share $57.91 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $541K Shares 6,019 Share Price $89.88 * Est. Cost/Share $11.18 Unrealized @ Report Date +35.6%
MMS MAXIMUS INC 0.0%
Value $541K Shares 8,227 Share Price $65.76 Est. Cost/Share $42.80 Unrealized @ Report Date +52.9%
CMI CUMMINS INC 0.0%
Value $541K Shares 4,124 Share Price $131.18 * Est. Cost/Share $104.79 Unrealized @ Report Date -1.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $540K Shares 3,321 Share Price $162.60 * Est. Cost/Share $134.01 Unrealized @ Report Date +8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $540K Shares 7,506 Share Price $71.94 * Est. Cost/Share $12.84 Unrealized @ Report Date -4.4%
ZTS ZOETIS INC 0.0%
Value $540K Shares 11,200 Share Price $48.21 * Est. Cost/Share $41.48 Unrealized @ Report Date +6.0%
MD MEDNAX INC 0.0%
Value $539K Shares 7,271 Share Price $74.13 * Est. Cost/Share $69.56 Unrealized @ Report Date +3.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $539K Shares 10,770 Share Price $50.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +64.3%
TOL TOLL BROTHERS INC 0.0%
Value $539K Shares 14,119 Share Price $38.18 Est. Cost/Share $36.56 Unrealized @ Report Date +2.4%
NVR NVR INC 0.0%
Value $539K Shares 402 Share Price $1340.80 Est. Cost/Share $1128.93 Unrealized @ Report Date +19.5%
COMCAST CORP-SPECIAL CL A 0.0%
Value $539K Shares 8,988 Share Price $59.97 Est. Cost/Share $56.12 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $538K Shares 3,487 Share Price $154.29 * Est. Cost/Share $70.94 Unrealized @ Report Date +33.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $538K Shares 8,354 Share Price $64.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +62.3%
PCAR PACCAR INC 0.0%
Value $538K Shares 8,438 Share Price $63.76 * Est. Cost/Share $28.21 Unrealized @ Report Date +1.9%
IOSP INNOSPEC INC 0.0%
Value $538K Shares 11,953 Share Price $45.01 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $537K Shares 24,459 Share Price $21.96 * Est. Cost/Share $13.16 Unrealized @ Report Date +60.2%
VANTIV INC - CL A 0.0%
Value $537K Shares 14,063 Share Price $38.19 Est. Cost/Share $37.71 Unrealized @ Report Date
NORTHERN OIL AND GAS INC 0.0%
Value $537K Shares 79,292 Share Price $6.77 Est. Cost/Share $7.70 Unrealized @ Report Date
HXL HEXCEL CORP 0.0%
Value $536K Shares 10,775 Share Price $49.74 Est. Cost/Share $45.91 Unrealized @ Report Date +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $536K Shares 7,364 Share Price $72.79 * Est. Cost/Share $64.61 Unrealized @ Report Date +8.7%
CITY NATIONAL CORP/CA 0.0%
Value $536K Shares 5,929 Share Price $90.40 Est. Cost/Share $75.89 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $535K Shares 10,022 Share Price $53.38 * Est. Cost/Share $47.28 Unrealized @ Report Date -2.4%
AN AUTONATION INC 0.0%
Value $535K Shares 8,488 Share Price $63.03 Est. Cost/Share $61.31 Unrealized @ Report Date +3.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $535K Shares 35,110 Share Price $15.24 Est. Cost/Share $12.80 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $534K Shares 23,724 Share Price $22.51 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $534K Shares 6,868 Share Price $77.75 * Est. Cost/Share $49.47 Unrealized @ Report Date +11.4%
UHAL AMERCO 0.0%
Value $533K Shares 1,629 Share Price $327.19 * Est. Cost/Share $19.72 Unrealized @ Report Date +65.7%
NORDSTROM INC 0.0%
Value $533K Shares 7,159 Share Price $74.45 Est. Cost/Share $80.21 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $533K Shares 7,867 Share Price $67.75 * Est. Cost/Share $27.86 Unrealized @ Report Date +23.1%
POOL POOL CORP 0.0%
Value $532K Shares 7,575 Share Price $70.23 * Est. Cost/Share $49.95 Unrealized @ Report Date +20.7%
GAP GAP INC/THE 0.0%
Value $531K Shares 13,909 Share Price $38.18 * Est. Cost/Share $27.35 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $531K Shares 4,250 Share Price $124.94 * Est. Cost/Share $104.58 Unrealized @ Report Date -2.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $531K Shares 6,642 Share Price $79.95 Est. Cost/Share $74.18 Unrealized @ Report Date +9.7%
URI UNITED RENTALS INC 0.0%
Value $530K Shares 6,047 Share Price $87.65 * Est. Cost/Share $67.26 Unrealized @ Report Date +37.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $529K Shares 3,569 Share Price $148.22 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.0%
ARRIS GROUP INC 0.0%
Value $529K Shares 17,274 Share Price $30.62 Est. Cost/Share $28.90 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $527K Shares 10,657 Share Price $49.45 * Est. Cost/Share $8.45 Unrealized @ Report Date +51.6%
PRICELINE GROUP INC/THE 0.0%
Value $526K Shares 457 Share Price $1150.98 Est. Cost/Share $1091.00 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $526K Shares 9,442 Share Price $55.71 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $526K Shares 9,482 Share Price $55.47 * Est. Cost/Share $47.15 Unrealized @ Report Date -6.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $526K Shares 4,885 Share Price $107.68 * Est. Cost/Share $76.97 Unrealized @ Report Date +27.0%
IRBTQ IROBOT CORP 0.0%
Value $525K Shares 16,471 Share Price $31.87 * Est. Cost/Share $32.46 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $525K Shares 3,709 Share Price $141.55 * Est. Cost/Share $118.22 Unrealized @ Report Date +13.5%
SYNERGY RESOURCES CORP 0.0%
Value $524K Shares 45,841 Share Price $11.43 Est. Cost/Share $11.85 Unrealized @ Report Date
PACWEST BANCORP 0.0%
Value $524K Shares 11,198 Share Price $46.79 Est. Cost/Share $46.90 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $523K Shares 6,382 Share Price $81.95 Est. Cost/Share $81.28 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $523K Shares 8,427 Share Price $62.06 * Est. Cost/Share $60.81 Unrealized @ Report Date -2.1%
FAST FASTENAL CO 0.0%
Value $523K Shares 12,399 Share Price $42.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $522K Shares 13,855 Share Price $37.68 Est. Cost/Share $40.58 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $520K Shares 9,900 Share Price $52.53 * Est. Cost/Share $45.67 Unrealized @ Report Date -13.5%
WAB WABTEC CORP 0.0%
Value $520K Shares 5,516 Share Price $94.27 Est. Cost/Share $59.78 Unrealized @ Report Date +54.6%
US ECOLOGY INC 0.0%
Value $519K Shares 10,653 Share Price $48.72 Est. Cost/Share $49.95 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $519K Shares 10,786 Share Price $48.12 * Est. Cost/Share $19.05 Unrealized @ Report Date +18.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $519K Shares 7,763 Share Price $66.86 Est. Cost/Share $71.77 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.0%
Value $519K Shares 3,874 Share Price $133.97 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value $519K Shares 8,949 Share Price $58.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $518K Shares 6,295 Share Price $82.29 * Est. Cost/Share $21.68 Unrealized @ Report Date +40.3%
HANESBRANDS INC 0.0%
Value $518K Shares 15,536 Share Price $33.34 Est. Cost/Share $33.54 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.0%
Value $518K Shares 2,868 Share Price $180.61 Est. Cost/Share $166.17 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $518K Shares 8,483 Share Price $61.06 * Est. Cost/Share $38.12 Unrealized @ Report Date +46.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $518K Shares 2,977 Share Price $174.00 * Est. Cost/Share $104.28 Unrealized @ Report Date +72.5%
GGG GRACO INC 0.0%
Value $518K Shares 7,297 Share Price $70.99 * Est. Cost/Share $20.80 Unrealized @ Report Date +0.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $517K Shares 18,535 Share Price $27.89 Est. Cost/Share $27.30 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $516K Shares 69,122 Share Price $7.47 Est. Cost/Share $6.72 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $515K Shares 24,483 Share Price $21.04 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
BA BOEING CO/THE 0.0%
Value $515K Shares 3,715 Share Price $138.63 * Est. Cost/Share $103.71 Unrealized @ Report Date +24.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $515K Shares 7,429 Share Price $69.32 * Est. Cost/Share $51.55 Unrealized @ Report Date +7.8%
NEENAH PAPER INC 0.0%
Value $514K Shares 8,713 Share Price $58.99 Est. Cost/Share $51.89 Unrealized @ Report Date
QCOM QUALCOMM INC 0.0%
Value $514K Shares 8,208 Share Price $62.62 * Est. Cost/Share $49.70 Unrealized @ Report Date +1.2%
PRLB PROTO LABS INC 0.0%
Value $513K Shares 7,598 Share Price $67.52 * Est. Cost/Share $72.87 Unrealized @ Report Date -3.1%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $513K Shares 10,555 Share Price $48.60 Est. Cost/Share $46.41 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $513K Shares 31,193 Share Price $16.45 Est. Cost/Share $16.10 Unrealized @ Report Date
FORWARD AIR CORP 0.0%
Value $512K Shares 9,790 Share Price $52.30 Est. Cost/Share $54.23 Unrealized @ Report Date
CABOT MICROELECTRONICS CORP 0.0%
Value $512K Shares 10,876 Share Price $47.08 Est. Cost/Share $49.92 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $512K Shares 7,327 Share Price $69.88 * Est. Cost/Share $48.11 Unrealized @ Report Date +54.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $511K Shares 3,424 Share Price $149.24 * Est. Cost/Share $87.50 Unrealized @ Report Date +1.4%
CERNER CORP 0.0%
Value $511K Shares 7,402 Share Price $69.04 Est. Cost/Share $59.75 Unrealized @ Report Date
GOOGLE INC-CL A 0.0%
Value $511K Shares 947 Share Price $539.60 Est. Cost/Share $554.97 Unrealized @ Report Date
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $511K Shares 9,121 Share Price $56.02 * Est. Cost/Share $31.39 Unrealized @ Report Date +38.5%
GOLAR LNG PARTNERS LP 0.0%
Value $510K Shares 20,685 Share Price $24.66 Est. Cost/Share $29.79 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $510K Shares 7,190 Share Price $70.93 * Est. Cost/Share $32.79 Unrealized @ Report Date +40.3%
SUN HYDRAULICS CORP 0.0%
Value $510K Shares 13,375 Share Price $38.13 Est. Cost/Share $42.64 Unrealized @ Report Date
WADDELL & REED FINANCIAL-A 0.0%
Value $510K Shares 10,790 Share Price $47.27 Est. Cost/Share $56.76 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $508K Shares 3,565 Share Price $142.50 * Est. Cost/Share $11.72 Unrealized @ Report Date +92.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $508K Shares 1,846 Share Price $275.19 * Est. Cost/Share $58.15 Unrealized @ Report Date +47.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $508K Shares 20,972 Share Price $24.22 * Est. Cost/Share $12.96 Unrealized @ Report Date +96.8%
GNC HOLDINGS INC-CL A 0.0%
Value $508K Shares 11,417 Share Price $44.50 Est. Cost/Share $48.96 Unrealized @ Report Date
HD HOME DEPOT INC 0.0%
Value $508K Shares 4,570 Share Price $111.16 * Est. Cost/Share $59.03 Unrealized @ Report Date +47.5%
EVTC EVERTEC INC 0.0%
Value $507K Shares 23,893 Share Price $21.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.6%
VALSPAR CORP/THE 0.0%
Value $506K Shares 6,188 Share Price $81.77 Est. Cost/Share $72.40 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $506K Shares 2,261 Share Price $223.79 * Est. Cost/Share $39.25 Unrealized @ Report Date +3.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $505K Shares 8,818 Share Price $57.27 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $505K Shares 7,801 Share Price $64.74 * Est. Cost/Share $45.79 Unrealized @ Report Date +27.4%
CELGENE CORP 0.0%
Value $505K Shares 4,362 Share Price $115.77 Est. Cost/Share $115.28 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $505K Shares 8,885 Share Price $56.84 * Est. Cost/Share $38.75 Unrealized @ Report Date +17.2%
NORTHERN TIER ENERGY LP 0.0%
Value $504K Shares 21,190 Share Price $23.78 Est. Cost/Share $25.33 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $504K Shares 7,225 Share Price $69.76 * Est. Cost/Share $69.20 Unrealized @ Report Date -2.3%
KR KROGER CO 0.0%
Value $504K Shares 6,948 Share Price $72.54 * Est. Cost/Share $16.11 Unrealized @ Report Date +83.2%
DIAMOND RESORTS INTERNATIONA 0.0%
Value $503K Shares 15,954 Share Price $31.53 Est. Cost/Share $33.40 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $501K Shares 6,338 Share Price $79.05 Est. Cost/Share $55.49 Unrealized @ Report Date +42.5%
CPRT COPART INC 0.0%
Value $501K Shares 14,115 Share Price $35.49 * Est. Cost/Share $4.63 Unrealized @ Report Date -2.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $501K Shares 3,790 Share Price $132.19 * Est. Cost/Share $129.72 Unrealized @ Report Date -24.8%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $501K Shares 373,647 Share Price $1.34 Est. Cost/Share $1.74 Unrealized @ Report Date
FORTRESS INVESTMENT GRP-CL A 0.0%
Value $501K Shares 68,670 Share Price $7.30 Est. Cost/Share $7.35 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $500K Shares 18,901 Share Price $26.45 Est. Cost/Share $42.36 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $500K Shares 8,059 Share Price $62.04 * Est. Cost/Share $28.39 Unrealized @ Report Date +52.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $500K Shares 26,806 Share Price $18.65 Est. Cost/Share $19.09 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $500K Shares 10,842 Share Price $46.12 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.5%
HCI HCI GROUP INC 0.0%
Value $499K Shares 11,298 Share Price $44.17 Est. Cost/Share $40.50 Unrealized @ Report Date +10.7%
GPC GENUINE PARTS CO 0.0%
Value $499K Shares 5,579 Share Price $89.44 * Est. Cost/Share $70.37 Unrealized @ Report Date -3.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $498K Shares 13,109 Share Price $37.99 Est. Cost/Share $40.26 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $498K Shares 8,837 Share Price $56.35 Est. Cost/Share $63.80 Unrealized @ Report Date -10.4%
CSX CSX CORP 0.0%
Value $498K Shares 15,251 Share Price $32.65 * Est. Cost/Share $9.71 Unrealized @ Report Date +1.3%
CLARCOR INC 0.0%
Value $497K Shares 7,982 Share Price $62.27 Est. Cost/Share $65.99 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $497K Shares 3,648 Share Price $136.24 * Est. Cost/Share $116.35 Unrealized @ Report Date +22.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $497K Shares 13,060 Share Price $38.06 * Est. Cost/Share $11.82 Unrealized @ Report Date +31.1%
AMGN AMGEN INC 0.0%
Value $497K Shares 3,238 Share Price $153.49 * Est. Cost/Share $80.45 Unrealized @ Report Date +46.2%
SANDERSON FARMS INC 0.0%
Value $496K Shares 6,600 Share Price $75.15 Est. Cost/Share $71.32 Unrealized @ Report Date
DREW INDUSTRIES INC 0.0%
Value $495K Shares 8,532 Share Price $58.02 Est. Cost/Share $42.44 Unrealized @ Report Date
DTS INC 0.0%
Value $494K Shares 16,209 Share Price $30.48 Est. Cost/Share $25.32 Unrealized @ Report Date
RR DONNELLEY & SONS CO 0.0%
Value $494K Shares 28,362 Share Price $17.42 Est. Cost/Share $17.75 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $494K Shares 11,180 Share Price $44.19 Est. Cost/Share $44.39 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $494K Shares 10,403 Share Price $47.49 Est. Cost/Share $66.12 Unrealized @ Report Date
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $492K Shares 18,227 Share Price $26.99 Est. Cost/Share $29.11 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $492K Shares 10,566 Share Price $46.56 * Est. Cost/Share $71.66 Unrealized @ Report Date -26.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $491K Shares 10,022 Share Price $48.99 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.5%
BKE BUCKLE INC/THE 0.0%
Value $491K Shares 10,729 Share Price $45.76 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $491K Shares 11,590 Share Price $42.36 * Est. Cost/Share $40.32 Unrealized @ Report Date +7.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $491K Shares 22,880 Share Price $21.46 Est. Cost/Share $21.63 Unrealized @ Report Date +0.4%
ABRAXAS PETROLEUM CORP 0.0%
Value $490K Shares 166,065 Share Price $2.95 Est. Cost/Share $4.35 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $489K Shares 4,478 Share Price $109.20 * Est. Cost/Share $87.02 Unrealized @ Report Date +2.6%
FLS FLOWSERVE CORP 0.0%
Value $489K Shares 9,292 Share Price $52.63 * Est. Cost/Share $46.84 Unrealized @ Report Date -3.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $488K Shares 5,950 Share Price $82.02 * Est. Cost/Share $66.45 Unrealized @ Report Date +18.3%
HIBBETT SPORTS INC 0.0%
Value $487K Shares 10,461 Share Price $46.55 Est. Cost/Share $42.67 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $487K Shares 12,294 Share Price $39.61 * Est. Cost/Share $35.75 Unrealized @ Report Date -0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $487K Shares 6,377 Share Price $76.37 * Est. Cost/Share $73.91 Unrealized @ Report Date +6.2%
NNI NELNET INC-CL A 0.0%
Value $487K Shares 11,243 Share Price $43.32 Est. Cost/Share $46.10 Unrealized @ Report Date -4.7%
Phillips 66 Partners 0.0%
Value $485K Shares 6,742 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date
HI-CRUSH PARTNERS LP 0.0%
Value $484K Shares 15,766 Share Price $30.70 Est. Cost/Share $43.67 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $483K Shares 8,834 Share Price $54.68 Est. Cost/Share $49.01 Unrealized @ Report Date +10.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $483K Shares 49,223 Share Price $9.81 Est. Cost/Share $9.32 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $482K Shares 9,925 Share Price $48.56 * Est. Cost/Share $38.57 Unrealized @ Report Date +17.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $482K Shares 17,497 Share Price $27.55 * Est. Cost/Share $21.89 Unrealized @ Report Date -3.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $482K Shares 20,087 Share Price $24.00 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.0%
Exterran Partners LP 0.0%
Value $481K Shares 21,389 Share Price $22.49 Est. Cost/Share $24.89 Unrealized @ Report Date
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $481K Shares 7,361 Share Price $65.34 Est. Cost/Share $68.53 Unrealized @ Report Date
WESTERN REFINING INC 0.0%
Value $479K Shares 10,986 Share Price $43.60 Est. Cost/Share $34.68 Unrealized @ Report Date
JOE ST JOE CO/THE 0.0%
Value $478K Shares 30,792 Share Price $15.52 * Est. Cost/Share $21.41 Unrealized @ Report Date -21.7%
RHI ROBERT HALF INTL INC 0.0%
Value $478K Shares 8,609 Share Price $55.52 * Est. Cost/Share $38.76 Unrealized @ Report Date +47.6%
TUMI HOLDINGS INC 0.0%
Value $478K Shares 23,273 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $478K Shares 29,112 Share Price $16.42 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.7%
BED BATH & BEYOND INC 0.0%
Value $478K Shares 6,935 Share Price $68.93 Est. Cost/Share $69.79 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $477K Shares 8,478 Share Price $56.26 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.1%
SELECT COMFORT CORPORATION 0.0%
Value $477K Shares 15,848 Share Price $30.10 Est. Cost/Share $34.41 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $477K Shares 51,426 Share Price $9.28 * Est. Cost/Share $7.84 Unrealized @ Report Date -18.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $476K Shares 5,281 Share Price $90.13 Est. Cost/Share $96.13 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $476K Shares 2,676 Share Price $177.88 * Est. Cost/Share $88.07 Unrealized @ Report Date +65.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $476K Shares 58,545 Share Price $8.13 * Est. Cost/Share $9.14 Unrealized @ Report Date +1.3%
QUESTAR CORP 0.0%
Value $476K Shares 22,772 Share Price $20.90 Est. Cost/Share $23.37 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $475K Shares 785 Share Price $605.10 * Est. Cost/Share $9.22 Unrealized @ Report Date +37.1%
CYBERONICS INC 0.0%
Value $475K Shares 7,996 Share Price $59.40 Est. Cost/Share $51.28 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $473K Shares 9,143 Share Price $51.73 * Est. Cost/Share $33.45 Unrealized @ Report Date +24.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $473K Shares 14,473 Share Price $32.68 Est. Cost/Share $30.88 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $473K Shares 17,541 Share Price $26.97 Est. Cost/Share $25.05 Unrealized @ Report Date
LANNETT CO INC 0.0%
Value $472K Shares 7,947 Share Price $59.39 Est. Cost/Share $37.18 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $472K Shares 5,598 Share Price $84.32 Est. Cost/Share $94.02 Unrealized @ Report Date
HARMAN INTERNATIONAL 0.0%
Value $472K Shares 3,966 Share Price $119.01 Est. Cost/Share $133.48 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $469K Shares 11,744 Share Price $39.94 Est. Cost/Share $37.43 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.0%
Value $469K Shares 9,109 Share Price $51.49 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.1%
TRV TRAVELERS COS INC/THE 0.0%
Value $469K Shares 4,856 Share Price $96.58 * Est. Cost/Share $83.92 Unrealized @ Report Date -3.6%
PLUS EPLUS INC 0.0%
Value $468K Shares 6,110 Share Price $76.60 * Est. Cost/Share $19.46 Unrealized @ Report Date +7.2%
MPLX MPLX LP 0.0%
Value $466K Shares 6,522 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date
ITC HOLDINGS CORP 0.0%
Value $466K Shares 14,473 Share Price $32.20 Est. Cost/Share $35.59 Unrealized @ Report Date
FLEXION THERAPEUTICS INC 0.0%
Value $465K Shares 21,264 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date
ADAMAS PHARMACEUTICALS INC 0.0%
Value $464K Shares 17,685 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date
SONIC CORP 0.0%
Value $464K Shares 16,105 Share Price $28.81 Est. Cost/Share $31.68 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $464K Shares 20,350 Share Price $22.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $463K Shares 20,147 Share Price $22.98 * Est. Cost/Share $18.31 Unrealized @ Report Date +35.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $463K Shares 1,996 Share Price $231.96 * Est. Cost/Share $224.60 Unrealized @ Report Date +14.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $461K Shares 5,613 Share Price $82.13 * Est. Cost/Share $65.19 Unrealized @ Report Date -2.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $460K Shares 12,547 Share Price $36.66 * Est. Cost/Share $28.44 Unrealized @ Report Date +44.3%
BBY BEST BUY CO INC 0.0%
Value $459K Shares 14,082 Share Price $32.59 * Est. Cost/Share $20.91 Unrealized @ Report Date +15.7%
SPRINGLEAF HOLDINGS INC 0.0%
Value $458K Shares 9,975 Share Price $45.91 Est. Cost/Share $51.64 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $457K Shares 11,359 Share Price $40.23 Est. Cost/Share $45.79 Unrealized @ Report Date
NVDA NVIDIA CORP 0.0%
Value $457K Shares 22,714 Share Price $20.12 * Est. Cost/Share $0.45 Unrealized @ Report Date +16.3%
MEDIVATION INC 0.0%
Value $456K Shares 3,993 Share Price $114.20 Est. Cost/Share $128.75 Unrealized @ Report Date
Western Gas Equity 0.0%
Value $456K Shares 7,605 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $454K Shares 6,619 Share Price $68.59 * Est. Cost/Share $15.24 Unrealized @ Report Date +50.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $454K Shares 6,448 Share Price $70.41 * Est. Cost/Share $57.48 Unrealized @ Report Date +28.8%
WMT WAL-MART STORES INC 0.0%
Value $453K Shares 6,391 Share Price $70.88 * Est. Cost/Share $20.02 Unrealized @ Report Date +4.3%
FLOTEK INDUSTRIES INC 0.0%
Value $453K Shares 36,169 Share Price $12.52 Est. Cost/Share $14.71 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $453K Shares 5,322 Share Price $85.12 * Est. Cost/Share $67.78 Unrealized @ Report Date +38.7%
INTERVAL LEISURE GROUP 0.0%
Value $452K Shares 19,776 Share Price $22.86 Est. Cost/Share $24.73 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $450K Shares 6,486 Share Price $69.38 * Est. Cost/Share $110.51 Unrealized @ Report Date -29.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $447K Shares 6,964 Share Price $64.19 * Est. Cost/Share $73.45 Unrealized @ Report Date -5.8%
AIR METHODS CORP 0.0%
Value $447K Shares 10,819 Share Price $41.32 Est. Cost/Share $54.27 Unrealized @ Report Date
H&E EQUIPMENT SERVICES INC 0.0%
Value $446K Shares 22,310 Share Price $19.99 Est. Cost/Share $33.89 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $445K Shares 25,207 Share Price $17.65 Est. Cost/Share $24.14 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $443K Shares 9,389 Share Price $47.18 * Est. Cost/Share $53.54 Unrealized @ Report Date -28.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $442K Shares 42,248 Share Price $10.46 Est. Cost/Share $10.19 Unrealized @ Report Date +1.6%
VERSARTIS INC 0.0%
Value $442K Shares 29,030 Share Price $15.23 Est. Cost/Share $16.77 Unrealized @ Report Date
CALPINE CORP 0.0%
Value $441K Shares 24,494 Share Price $18.00 Est. Cost/Share $22.77 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $439K Shares 9,367 Share Price $46.87 * Est. Cost/Share $48.12 Unrealized @ Report Date -8.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $437K Shares 13,234 Share Price $33.02 * Est. Cost/Share $28.14 Unrealized @ Report Date +26.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $436K Shares 10,924 Share Price $39.91 * Est. Cost/Share $47.96 Unrealized @ Report Date -9.6%
BUFFALO WILD WINGS INC 0.0%
Value $436K Shares 2,784 Share Price $156.61 Est. Cost/Share $134.64 Unrealized @ Report Date
FEDERATED NATIONAL HOLDING C 0.0%
Value $435K Shares 17,986 Share Price $24.19 Est. Cost/Share $28.01 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.0%
Value $433K Shares 4,536 Share Price $95.46 * Est. Cost/Share $68.06 Unrealized @ Report Date +20.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $432K Shares 10,868 Share Price $39.75 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $429K Shares 5,465 Share Price $78.50 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.4%
CAPELLA EDUCATION CO 0.0%
Value $427K Shares 7,962 Share Price $53.63 Est. Cost/Share $64.76 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $426K Shares 16,564 Share Price $25.72 * Est. Cost/Share $38.45 Unrealized @ Report Date -29.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $423K Shares 6,771 Share Price $62.47 * Est. Cost/Share $41.08 Unrealized @ Report Date +24.4%
RMD RESMED INC 0.0%
Value $420K Shares 7,451 Share Price $56.37 Est. Cost/Share $41.20 Unrealized @ Report Date +34.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $418K Shares 9,587 Share Price $43.60 * Est. Cost/Share $53.28 Unrealized @ Report Date -6.3%
ULTRA PETROLEUM CORP 0.0%
Value $417K Shares 33,317 Share Price $12.52 Est. Cost/Share $15.59 Unrealized @ Report Date
FORTUNA SILVER MINES INC 0.0%
Value $416K Shares 113,604 Share Price $3.66 Est. Cost/Share $4.15 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $415K Shares 23,626 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $414K Shares 51,961 Share Price $7.97 Est. Cost/Share $9.20 Unrealized @ Report Date
IWF iShs R1K Grwth Index ETF 0.0%
Value $413K Shares 4,171 Share Price $99.02 Est. Cost/Share $98.89 Unrealized @ Report Date
IWP iShs Russell MdCp Gr ETF 0.0%
Value $412K Shares 4,251 Share Price $96.92 Est. Cost/Share $97.94 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $412K Shares 6,640 Share Price $62.05 Est. Cost/Share $41.33 Unrealized @ Report Date
FRESH MARKET INC/THE 0.0%
Value $411K Shares 12,796 Share Price $32.12 Est. Cost/Share $40.51 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $408K Shares 15,445 Share Price $26.42 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.4%
ALLIANCE HOLDINGS GP LP 0.0%
Value $407K Shares 10,385 Share Price $39.19 Est. Cost/Share $58.31 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $397K Shares 38,101 Share Price $10.42 * Est. Cost/Share $20.02 Unrealized @ Report Date -36.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $396K Shares 5,086 Share Price $77.86 * Est. Cost/Share $57.97 Unrealized @ Report Date -1.9%
CQP Cheniere Energy Part MLP 0.0%
Value $389K Shares 12,623 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date
AFFIMED NV 0.0%
Value $387K Shares 28,749 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date
XENOPORT INC 0.0%
Value $382K Shares 62,282 Share Price $6.13 Est. Cost/Share $6.62 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.0%
Value $378K Shares 11,427 Share Price $33.08 * Est. Cost/Share $27.02 Unrealized @ Report Date +28.1%
KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $378K Shares 16,349 Share Price $23.12 Est. Cost/Share $28.85 Unrealized @ Report Date
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $375K Shares 15,005 Share Price $24.99 Est. Cost/Share $54.24 Unrealized @ Report Date
NuStar Holdings LLC 0.0%
Value $371K Shares 9,753 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $368K Shares 17,793 Share Price $20.68 Est. Cost/Share $30.61 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $364K Shares 13,652 Share Price $26.66 * Est. Cost/Share $29.39 Unrealized @ Report Date +4.6%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $361K Shares 23,213 Share Price $15.55 * Est. Cost/Share $18.18 Unrealized @ Report Date -27.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $360K Shares 19,092 Share Price $18.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +8.1%
POZEN INC 0.0%
Value $331K Shares 32,125 Share Price $10.30 Est. Cost/Share $9.04 Unrealized @ Report Date
GENOCEA BIOSCIENCES INC 0.0%
Value $329K Shares 23,939 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date
IWD iShs R1K Value Index ETF 0.0%
Value $329K Shares 3,187 Share Price $103.23 Est. Cost/Share $103.18 Unrealized @ Report Date
OEF iShs S&P 100 Index ETF 0.0%
Value $327K Shares 3,600 Share Price $90.83 Est. Cost/Share $90.31 Unrealized @ Report Date
Gugg S&P500 Eq Wght ETF 0.0%
Value $327K Shares 4,092 Share Price $79.91 Est. Cost/Share $80.82 Unrealized @ Report Date
QQEW FT NASD 100 Equal Wt ETF 0.0%
Value $325K Shares 7,441 Share Price $43.68 Est. Cost/Share $43.08 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $324K Shares 30,331 Share Price $10.68 * Est. Cost/Share $16.29 Unrealized @ Report Date -11.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $320K Shares 11,661 Share Price $27.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +79.2%
EOG EOG RESOURCES INC 0.0%
Value $316K Shares 3,615 Share Price $87.41 * Est. Cost/Share $65.05 Unrealized @ Report Date +4.3%
VITAE PHARMACEUTICALS INC 0.0%
Value $312K Shares 21,678 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $306K Shares 29,846 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $301K Shares 3,777 Share Price $79.69 Est. Cost/Share $68.46 Unrealized @ Report Date +17.4%
TOKAI PHARMACEUTICALS INC 0.0%
Value $296K Shares 22,261 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $295K Shares 18,461 Share Price $15.98 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $294K Shares 28,604 Share Price $10.28 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.0%
THRESHOLD PHARMACEUTICALS 0.0%
Value $286K Shares 70,802 Share Price $4.04 Est. Cost/Share $4.05 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $281K Shares 87,490 Share Price $3.21 Est. Cost/Share $3.39 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $275K Shares 22,623 Share Price $12.16 Est. Cost/Share $11.12 Unrealized @ Report Date
VERASTEM INC 0.0%
Value $273K Shares 36,271 Share Price $7.53 Est. Cost/Share $8.72 Unrealized @ Report Date
VALE VALE SA-SP ADR 0.0%
Value $267K Shares 45,313 Share Price $5.89 Est. Cost/Share $13.20 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.0%
Value $263K Shares 3,367 Share Price $78.11 Est. Cost/Share $85.71 Unrealized @ Report Date
NEURODERM LTD 0.0%
Value $259K Shares 16,873 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date
EQT GP Holdings LP 0.0%
Value $254K Shares 7,465 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $250K Shares 16,299 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $250K Shares 25,611 Share Price $9.76 Est. Cost/Share $13.40 Unrealized @ Report Date
TREVENA INC 0.0%
Value $245K Shares 39,071 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date
INFY INFOSYS LTD-SP ADR 0.0%
Value $245K Shares 15,456 Share Price $15.85 Est. Cost/Share $34.00 Unrealized @ Report Date
VIVUS INC 0.0%
Value $243K Shares 103,156 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date
ALCOA INC 0.0%
Value $232K Shares 20,830 Share Price $11.14 Est. Cost/Share $8.87 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $228K Shares 4,008 Share Price $56.89 * Est. Cost/Share $43.44 Unrealized @ Report Date -6.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $227K Shares 25,129 Share Price $9.03 Est. Cost/Share $15.23 Unrealized @ Report Date
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $224K Shares 16,869 Share Price $13.28 Est. Cost/Share $16.68 Unrealized @ Report Date
ENDOCYTE INC 0.0%
Value $216K Shares 41,591 Share Price $5.19 Est. Cost/Share $5.63 Unrealized @ Report Date
RUBICON MINERALS CORP 0.0%
Value $178K Shares 169,198 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date
SA SEABRIDGE GOLD INC 0.0%
Value $135K Shares 22,112 Share Price $6.11 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $42,000 Shares 11,241 Share Price $3.74 Est. Cost/Share $3.80 Unrealized @ Report Date
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $41,000 Shares 11,448 Share Price $3.58 Est. Cost/Share $3.69 Unrealized @ Report Date