BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $90.13B (99.8% shares, 0.2% debt)

Holdings (6,733)

SPY SPDR S&ampP 500 ETF TR 15.8%
Value $14.2B Shares 65,630,030 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 7.6%
Value $6.857B Shares 31,703,110 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 2.8%
Value $2.485B Shares 20,002,900 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 2.3%
Value $2.057B Shares 17,328,000 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.9%
Value $1.753B Shares 19,537,000 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.7%
Value $1.513B Shares 40,397,100 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 1.5%
Value $1.328B Shares 39,383,800 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $846M Shares 7,486,420 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $842M Shares 7,451,200 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 0.9%
Value $795M Shares 3,673,593 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $725M Shares 8,082,400 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $716M Shares 7,976,117 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $670M Shares 5,927,965 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.7%
Value $589M Shares 17,470,700 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $589M Shares 4,689,000 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $580M Shares 4,672,600 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $571M Shares 4,809,100 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.6%
Value $555M Shares 14,811,300 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.6%
Value $545M Shares 14,550,725 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.6%
Value $497M Shares 6,214,987 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.5%
Value $463M Shares 3,916,100 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $450M Shares 4,258,100 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.5%
Value $432M Shares 11,373,800 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $414M Shares 7,182,179 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $411M Shares 490,750 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $407M Shares 3,164,500 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $403M Shares 3,244,987 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.4%
Value $397M Shares 11,655,325 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $393M Shares 3,063,500 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $390M Shares 3,299,460 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $388M Shares 3,665,543 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $365M Shares 3,166,958 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $349M Shares 3,296,700 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.4%
Value $337M Shares 10,538,729 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $332M Shares 10,481,240 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $329M Shares 2,073,963 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $319M Shares 380,790 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $313M Shares 9,198,394 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $288M Shares 1,411,800 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $276M Shares 2,196,900 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $274M Shares 3,468,319 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $268M Shares 3,069,062 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $266M Shares 7,853,393 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $263M Shares 179,000 Share Price $1471.49 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $243M Shares 15,537,882 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $241M Shares 10,438,260 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $241M Shares 3,612,613 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.3%
Value $239M Shares 5,884,981 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $234M Shares 1,826,000 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $233M Shares 2,920,530 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $226M Shares 5,950,500 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $223M Shares 1,164,635 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $221M Shares 8,364,500 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $211M Shares 2,555,307 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $210M Shares 2,406,400 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $203M Shares 4,701,449 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $202M Shares 2,859,900 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $200M Shares 6,752,072 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $195M Shares 3,658,772 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $190M Shares 2,203,737 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.2%
Value $189M Shares 3,024,850 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $188M Shares 224,807 Share Price $837.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $188M Shares 1,424,985 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $186M Shares 3,587,602 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $185M Shares 2,296,600 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $177M Shares 4,682,497 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $176M Shares 4,573,200 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $176M Shares 2,011,800 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $172M Shares 637,660 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $171M Shares 2,967,600 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $168M Shares 1,926,400 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $167M Shares 208,280 Share Price $804.07 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO NEW 0.2%
Value $166M Shares 3,742,304 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $164M Shares 2,775,700 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.2%
Value $162M Shares 2,436,900 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $158M Shares 1,538,116 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $158M Shares 6,851,200 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $155M Shares 1,128,700 Share Price $137.51 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $154M Shares 1,919,206 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $151M Shares 1,626,184 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $151M Shares 1,197,952 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $149M Shares 1,290,800 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $148M Shares 1,699,796 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $148M Shares 2,056,728 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $147M Shares 3,816,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $145M Shares 2,010,350 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.2%
Value $144M Shares 1,797,900 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $144M Shares 2,035,200 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $142M Shares 5,375,800 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $141M Shares 2,370,973 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $140M Shares 734,100 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $140M Shares 1,241,560 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $139M Shares 4,342,832 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $137M Shares 1,069,919 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $137M Shares 4,025,625 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $137M Shares 849,200 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $134M Shares 167,200 Share Price $804.07 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $132M Shares 1,114,597 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $132M Shares 1,983,800 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $132M Shares 169,616 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $132M Shares 1,022,000 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.1%
Value $131M Shares 10,481,589 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $130M Shares 1,846,147 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $129M Shares 8,248,700 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $129M Shares 1,043,400 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $127M Shares 2,647,619 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $125M Shares 1,885,500 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $123M Shares 83,800 Share Price $1471.49 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $122M Shares 1,743,765 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $122M Shares 986,800 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $122M Shares 1,250,067 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $121M Shares 2,109,300 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $120M Shares 3,178,100 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $119M Shares 2,303,495 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $118M Shares 1,268,000 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $117M Shares 1,261,300 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $116M Shares 1,980,318 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $115M Shares 3,893,000 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $115M Shares 1,429,388 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $114M Shares 889,597 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $114M Shares 4,651,400 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $114M Shares 1,711,982 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $113M Shares 6,388,024 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $113M Shares 1,642,456 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $112M Shares 889,277 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $110M Shares 142,000 Share Price $777.29 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $110M Shares 2,590,692 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $109M Shares 402,374 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $107M Shares 1,951,513 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $107M Shares 1,357,158 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $106M Shares 2,167,567 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $103M Shares 2,612,085 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $102M Shares 632,128 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.1%
Value $102M Shares 862,100 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $101M Shares 2,638,656 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $101M Shares 68,612 Share Price $1471.48 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $101M Shares 696,321 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $99.68M Shares 5,476,900 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $98.21M Shares 3,456,923 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $97.96M Shares 1,410,100 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $97.86M Shares 1,236,900 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $96.97M Shares 1,639,900 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $95.71M Shares 573,773 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $94.22M Shares 3,564,696 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $93.94M Shares 2,093,100 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $92.97M Shares 1,294,370 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $92.08M Shares 2,079,000 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $91.82M Shares 2,073,200 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $91.75M Shares 1,765,000 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $90.62M Shares 525,243 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $90.28M Shares 644,818 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $90.07M Shares 2,839,600 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $89.89M Shares 1,421,704 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $88.06M Shares 5,626,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $87.53M Shares 1,832,020 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $87.25M Shares 493,250 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $86.9M Shares 425,900 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $86.65M Shares 879,200 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $86.02M Shares 966,634 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $84.98M Shares 1,281,875 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO NEW 0.1%
Value $84.66M Shares 1,911,900 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $84.36M Shares 543,700 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $84.27M Shares 365,899 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $84.12M Shares 823,100 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $83.6M Shares 526,300 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $82.41M Shares 2,251,000 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $81.93M Shares 1,734,705 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $78.86M Shares 2,089,100 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $78.55M Shares 379,434 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.18M Shares 184,601 Share Price $423.50 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $78.05M Shares 968,992 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $76.93M Shares 2,747,522 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $75.77M Shares 696,600 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $75.59M Shares 1,139,500 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $75.5M Shares 6,255,393 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $75.39M Shares 1,454,500 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $75.32M Shares 2,542,900 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $75.27M Shares 1,912,311 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $75.11M Shares 993,171 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $74.61M Shares 609,966 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $72.63M Shares 851,000 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $72.56M Shares 1,345,625 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $72.21M Shares 1,127,545 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $71.43M Shares 2,585,102 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $71.15M Shares 1,199,044 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $71.15M Shares 517,400 Share Price $137.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $70.53M Shares 611,400 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $70.26M Shares 165,900 Share Price $423.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $70.16M Shares 725,466 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $70.11M Shares 869,643 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $69.24M Shares 1,839,966 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $68.99M Shares 2,810,082 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $68.1M Shares 84,700 Share Price $804.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $67.78M Shares 1,103,800 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $67.56M Shares 983,668 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $66.36M Shares 1,521,934 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $66.2M Shares 671,700 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $66.17M Shares 541,618 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $65.98M Shares 1,948,000 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $65.64M Shares 285,000 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $65.46M Shares 273,065 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $64.39M Shares 1,639,200 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $63.91M Shares 361,300 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $63.35M Shares 398,800 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $63.02M Shares 1,334,300 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $62.91M Shares 1,700,359 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $62.52M Shares 81,375 Share Price $768.33 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $62.51M Shares 775,200 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $62.47M Shares 306,169 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $62.45M Shares 1,965,624 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $62.35M Shares 1,184,306 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $62.16M Shares 289,723 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $61.16M Shares 739,500 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $61.12M Shares 1,392,247 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $61.01M Shares 625,505 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $61M Shares 836,600 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $60.88M Shares 2,479,800 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $60.72M Shares 333,500 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $59.62M Shares 1,124,801 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $59.32M Shares 940,540 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $59.29M Shares 840,632 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $59.16M Shares 3,498,731 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $59.04M Shares 573,600 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $58.4M Shares 1,066,866 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.1%
Value $58.4M Shares 791,300 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $58.09M Shares 534,107 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $58.09M Shares 904,744 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $58M Shares 476,490 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $57.53M Shares 1,416,539 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $57.5M Shares 326,265 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $56.63M Shares 1,261,700 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $56.14M Shares 1,706,357 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $55.77M Shares 546,703 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $55.63M Shares 1,519,624 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $55.35M Shares 1,387,987 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.23M Shares 482,145 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $55.18M Shares 1,030,000 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $55.09M Shares 527,000 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $54.07M Shares 1,422,489 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $53.94M Shares 234,200 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $53.45M Shares 1,701,580 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $53.13M Shares 244,196 Share Price $217.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $52.94M Shares 936,091 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $52.73M Shares 657,000 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $52.72M Shares 1,440,100 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $52.62M Shares 1,015,200 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $52.1M Shares 1,326,400 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $52.08M Shares 658,200 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $51.9M Shares 1,011,627 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $51.87M Shares 1,618,000 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $51.79M Shares 1,685,276 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $50.97M Shares 4,663,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $50.93M Shares 305,445 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $50.57M Shares 1,059,099 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $50.52M Shares 854,310 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $50.24M Shares 1,237,739 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $50.1M Shares 621,261 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $49.34M Shares 170,437 Share Price $289.46 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $49.22M Shares 899,200 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $49.13M Shares 2,124,221 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $48.83M Shares 1,023,417 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $48.38M Shares 1,128,002 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $48.38M Shares 545,000 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $48.3M Shares 995,941 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $48.02M Shares 1,123,289 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $47.6M Shares 605,269 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $47.35M Shares 151,253 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $46.6M Shares 2,471,100 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.1%
Value $46.46M Shares 1,377,256 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $46.17M Shares 1,453,400 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $45.79M Shares 511,572 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $45.71M Shares 583,163 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $45.58M Shares 436,047 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $45.44M Shares 740,000 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $45.31M Shares 640,500 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $45.29M Shares 459,579 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $45.14M Shares 255,200 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $45.02M Shares 430,700 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $44.94M Shares 1,047,393 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $44.35M Shares 10,056,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $44.29M Shares 2,638,133 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $44.27M Shares 709,400 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $44.09M Shares 1,912,800 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $44.06M Shares 946,100 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $43.99M Shares 1,020,700 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $43.64M Shares 607,172 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $43.46M Shares 234,100 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $43.44M Shares 542,700 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $43.22M Shares 3,954,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $43.2M Shares 486,700 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.12M Shares 352,427 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42.77M Shares 305,500 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $42.77M Shares 389,500 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $42.73M Shares 792,500 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $42.61M Shares 515,200 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $42.48M Shares 478,555 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $41.91M Shares 144,800 Share Price $289.46 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $41.76M Shares 1,854,101 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $41.37M Shares 764,133 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $41.15M Shares 590,996 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $40.98M Shares 583,900 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $40.84M Shares 401,972 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $40.7M Shares 607,723 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $40.34M Shares 551,000 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $40.33M Shares 823,200 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $40.11M Shares 849,300 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $39.82M Shares 735,500 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $39.8M Shares 341,397 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $39.59M Shares 489,826 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $39.39M Shares 748,100 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $38.98M Shares 383,000 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $38.46M Shares 295,788 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $38.43M Shares 2,435,575 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $38.35M Shares 197,808 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38.22M Shares 237,000 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $38.08M Shares 954,493 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $38.06M Shares 1,124,092 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $38.05M Shares 208,988 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $37.9M Shares 371,570 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $37.9M Shares 589,202 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $37.88M Shares 388,800 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $37.74M Shares 323,300 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $37.61M Shares 876,500 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $37.33M Shares 411,050 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $37.18M Shares 471,040 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $37.16M Shares 473,516 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $37.15M Shares 525,935 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37.08M Shares 441,862 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $37.03M Shares 8,880,154 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $36.99M Shares 1,070,150 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $36.89M Shares 505,976 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $36.88M Shares 468,976 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $36.79M Shares 1,637,983 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $36.72M Shares 765,282 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.67M Shares 637,301 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $36.67M Shares 358,815 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $36.51M Shares 1,784,527 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $36.5M Shares 2,382,353 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $36.42M Shares 622,811 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $36.37M Shares 954,000 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $35.92M Shares 587,183 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $35.9M Shares 1,972,600 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $35.84M Shares 510,636 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $35.83M Shares 325,680 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $35.73M Shares 872,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO NEW 0.0%
Value $35.71M Shares 806,500 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $35.5M Shares 546,844 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $35.48M Shares 194,900 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $35.41M Shares 2,404,177 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $35.37M Shares 45,500 Share Price $777.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $35.13M Shares 1,107,500 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $34.91M Shares 508,300 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $34.75M Shares 2,771,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $34.56M Shares 645,575 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $34.56M Shares 896,500 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $34.48M Shares 503,300 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $34.35M Shares 812,148 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34.34M Shares 487,318 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $34.24M Shares 433,769 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $34.17M Shares 1,009,000 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $34.09M Shares 270,285 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34.04M Shares 654,800 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $34.02M Shares 587,793 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $33.88M Shares 302,872 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $33.72M Shares 751,307 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $33.71M Shares 1,051,500 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $33.67M Shares 168,079 Share Price $200.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $33.46M Shares 572,244 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $33.39M Shares 3,261,240 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $33.21M Shares 459,900 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $32.79M Shares 190,090 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $32.78M Shares 616,100 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $32.44M Shares 342,484 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $32.37M Shares 654,598 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $32.21M Shares 257,076 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $32.13M Shares 501,800 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $31.85M Shares 1,201,011 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $31.71M Shares 647,200 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $31.66M Shares 412,684 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31.6M Shares 679,077 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $31.52M Shares 493,414 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $31.48M Shares 575,100 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $31.43M Shares 845,001 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $31.41M Shares 722,616 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $31.28M Shares 303,900 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $31.19M Shares 204,533 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $31.06M Shares 225,914 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.89M Shares 114,428 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $30.86M Shares 420,800 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30.61M Shares 238,860 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $30.41M Shares 182,300 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.4M Shares 720,948 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $30.31M Shares 384,000 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $30.23M Shares 329,743 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $30.21M Shares 229,300 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $30.04M Shares 733,346 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $29.99M Shares 378,648 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $29.97M Shares 156,800 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $29.94M Shares 275,840 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $29.86M Shares 791,597 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $29.65M Shares 159,700 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $29.51M Shares 2,810,374 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $29.41M Shares 429,300 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $29.39M Shares 410,444 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $29.31M Shares 35,683 Share Price $821.48 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $29.27M Shares 545,000 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.16M Shares 183,352 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $28.93M Shares 217,884 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $28.87M Shares 391,170 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $28.68M Shares 406,600 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $28.59M Shares 171,400 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $28.58M Shares 671,368 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $28.48M Shares 603,966 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $28.31M Shares 385,900 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $28.25M Shares 403,662 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $27.9M Shares 650,200 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $27.76M Shares 683,674 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $27.73M Shares 1,750,773 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $27.72M Shares 203,402 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $27.69M Shares 417,700 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $27.58M Shares 579,407 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $27.57M Shares 805,815 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $27.4M Shares 503,400 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $27.37M Shares 1,164,795 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $27.34M Shares 528,610 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $27.31M Shares 614,737 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $27.25M Shares 150,020 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $27.2M Shares 574,900 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $27.11M Shares 500,000 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $26.93M Shares 300,900 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $26.93M Shares 367,800 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $26.83M Shares 714,596 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $26.35M Shares 257,800 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $26.3M Shares 240,482 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $26.24M Shares 1,475,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $26.18M Shares 480,288 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $26.13M Shares 171,300 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $25.96M Shares 255,100 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $25.95M Shares 82,900 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $25.87M Shares 146,800 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25.81M Shares 64,200 Share Price $402.01 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $25.74M Shares 140,833 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $25.62M Shares 251,708 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $25.59M Shares 535,600 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $25.55M Shares 192,500 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $25.39M Shares 297,331 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $25.36M Shares 260,000 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $25.31M Shares 1,423,500 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $25.31M Shares 864,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25.23M Shares 1,073,500 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $25.2M Shares 367,700 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $25.02M Shares 580,400 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $24.92M Shares 753,346 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $24.9M Shares 467,300 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $24.71M Shares 456,500 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $24.66M Shares 556,650 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.66M Shares 61,337 Share Price $401.99 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $24.65M Shares 745,203 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $24.63M Shares 1,582,120 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.58M Shares 216,892 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24.55M Shares 224,500 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $24.5M Shares 140,229 Share Price $174.70 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $24.48M Shares 228,357 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $24.36M Shares 304,000 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.33M Shares 514,160 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $24.33M Shares 830,838 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.18M Shares 299,800 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.16M Shares 135,828 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $24.13M Shares 301,094 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $24.13M Shares 197,500 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $24.11M Shares 1,115,200 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $24.04M Shares 337,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $24.01M Shares 336,580 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $23.93M Shares 716,300 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $23.8M Shares 330,000 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $23.77M Shares 315,687 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $23.77M Shares 128,037 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.61M Shares 255,244 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $23.57M Shares 346,697 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $23.52M Shares 216,200 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.51M Shares 510,900 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $23.5M Shares 1,513,120 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $23.47M Shares 1,944,600 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $23.47M Shares 376,000 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23.41M Shares 167,200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $23.38M Shares 212,920 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $23.26M Shares 74,300 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $23.19M Shares 290,700 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $22.98M Shares 480,900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $22.97M Shares 168,712 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $22.93M Shares 994,948 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.82M Shares 2,140,977 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $22.73M Shares 578,498 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.66M Shares 31,258 Share Price $724.77 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $22.65M Shares 329,800 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $22.59M Shares 145,605 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $22.54M Shares 352,900 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $22.48M Shares 707,600 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $22.45M Shares 1,163,100 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $22.34M Shares 318,300 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $22.24M Shares 350,947 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $22.2M Shares 664,484 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.18M Shares 2,377,800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $22.13M Shares 147,200 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $22.11M Shares 1,710,304 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $22.05M Shares 305,700 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $21.98M Shares 421,011 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $21.97M Shares 226,392 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $21.88M Shares 294,602 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $21.88M Shares 346,000 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $21.84M Shares 118,100 Share Price $184.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $21.82M Shares 415,900 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $21.82M Shares 246,368 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $21.73M Shares 994,308 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $21.73M Shares 2,142,839 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $21.7M Shares 571,775 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.68M Shares 953,073 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $21.68M Shares 74,900 Share Price $289.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $21.52M Shares 842,933 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.49M Shares 220,600 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $21.49M Shares 140,900 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $21.46M Shares 336,584 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21.46M Shares 196,200 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $21.41M Shares 739,732 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.34M Shares 463,754 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $21.25M Shares 1,086,400 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21.23M Shares 720,917 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $21.17M Shares 237,900 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.04M Shares 388,400 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $20.97M Shares 2,124,663 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $20.85M Shares 170,700 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $20.81M Shares 316,651 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $20.78M Shares 658,117 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $20.77M Shares 1,272,927 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $20.62M Shares 790,500 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $20.61M Shares 401,043 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $20.5M Shares 498,394 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20.43M Shares 155,500 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $20.43M Shares 374,700 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $20.42M Shares 511,212 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $20.39M Shares 175,164 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $20.38M Shares 600,467 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $20.38M Shares 274,853 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $20.37M Shares 110,155 Share Price $184.96 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $20.34M Shares 208,500 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20.23M Shares 529,974 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $20.19M Shares 280,000 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $20.16M Shares 325,403 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $20.15M Shares 230,000 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $20.1M Shares 948,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.06M Shares 267,972 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20M Shares 205,258 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $19.95M Shares 150,300 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $19.91M Shares 1,587,800 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.69M Shares 46,500 Share Price $423.51 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $19.47M Shares 260,380 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $19.47M Shares 308,690 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $19.43M Shares 1,777,896 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $19.43M Shares 456,400 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $19.41M Shares 525,827 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $19.3M Shares 159,723 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19.29M Shares 218,675 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.21M Shares 304,063 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $19.2M Shares 1,483,836 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $19.18M Shares 139,652 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19.15M Shares 516,917 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $19.11M Shares 109,400 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $19.11M Shares 1,340,020 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19.06M Shares 1,016,000 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $19.02M Shares 1,142,056 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $19.01M Shares 105,790 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $18.94M Shares 323,943 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.93M Shares 358,400 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $18.9M Shares 84,889 Share Price $222.69 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $18.77M Shares 187,300 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $18.76M Shares 687,515 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $18.75M Shares 257,100 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $18.72M Shares 491,151 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $18.7M Shares 1,360,755 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $18.69M Shares 561,312 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.68M Shares 245,881 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $18.68M Shares 1,303,800 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.66M Shares 231,400 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $18.56M Shares 160,800 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18.35M Shares 247,500 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $18.34M Shares 230,405 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.28M Shares 252,782 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $18.25M Shares 2,372,800 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.18M Shares 315,900 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.08M Shares 304,700 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $18.07M Shares 250,239 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $18.06M Shares 221,205 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.99M Shares 825,200 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $17.98M Shares 424,800 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $17.97M Shares 429,084 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $17.94M Shares 136,200 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $17.9M Shares 544,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $17.81M Shares 264,772 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $17.77M Shares 698,896 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.74M Shares 146,000 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $17.65M Shares 417,400 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $17.62M Shares 206,417 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $17.56M Shares 284,378 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $17.53M Shares 420,345 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $17.52M Shares 234,261 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.48M Shares 185,932 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $17.4M Shares 630,454 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $17.38M Shares 262,100 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $17.33M Shares 441,000 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $17.32M Shares 1,175,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $17.25M Shares 317,400 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $17.23M Shares 674,900 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.11M Shares 107,600 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $17.11M Shares 471,224 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $17.1M Shares 197,970 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.03M Shares 142,108 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $16.91M Shares 321,200 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $16.88M Shares 195,370 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $16.82M Shares 257,200 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $16.73M Shares 351,740 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $16.71M Shares 172,800 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $16.67M Shares 142,840 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $16.66M Shares 939,900 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16.63M Shares 307,006 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $16.63M Shares 263,676 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $16.61M Shares 142,500 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $16.58M Shares 127,209 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $16.58M Shares 12,166,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $16.55M Shares 151,300 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $16.47M Shares 372,325 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $16.41M Shares 466,600 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $16.38M Shares 537,217 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $16.27M Shares 139,413 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $16.25M Shares 202,700 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $16.22M Shares 425,500 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $16.17M Shares 212,240 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $16.11M Shares 402,982 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16.07M Shares 663,412 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.05M Shares 416,452 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.91M Shares 268,100 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.91M Shares 402,800 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $15.81M Shares 144,000 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $15.79M Shares 1,985,830 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $15.77M Shares 292,400 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.72M Shares 399,300 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $15.7M Shares 3,559,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.68M Shares 73,304 Share Price $213.94 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $15.64M Shares 157,232 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $15.58M Shares 358,500 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $15.53M Shares 530,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.48M Shares 337,838 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15.45M Shares 303,433 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $15.39M Shares 364,000 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $15.37M Shares 317,100 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $15.35M Shares 192,200 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.24M Shares 504,751 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $15.22M Shares 912,556 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15.19M Shares 802,300 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $15.18M Shares 226,600 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.17M Shares 199,200 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $15.16M Shares 510,206 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.1M Shares 63,000 Share Price $239.73 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $15.09M Shares 619,739 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $15M Shares 90,100 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $14.98M Shares 138,342 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $14.93M Shares 773,797 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $14.93M Shares 249,247 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.88M Shares 279,700 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $14.88M Shares 127,600 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $14.87M Shares 234,700 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $14.85M Shares 208,200 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $14.85M Shares 128,057 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14.83M Shares 890,460 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $14.63M Shares 164,400 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $14.63M Shares 83,000 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14.58M Shares 228,292 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $14.47M Shares 813,890 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $14.44M Shares 325,000 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $14.43M Shares 610,221 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14.41M Shares 345,500 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.38M Shares 373,000 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $14.35M Shares 152,200 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $14.31M Shares 197,000 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.27M Shares 1,314,079 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.25M Shares 366,400 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $14.23M Shares 123,278 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $14.2M Shares 122,000 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.17M Shares 359,900 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $14.15M Shares 397,888 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $14.05M Shares 317,200 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.05M Shares 267,100 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $14M Shares 175,900 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.97M Shares 344,100 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $13.96M Shares 253,517 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $13.94M Shares 256,127 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $13.84M Shares 109,700 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.8M Shares 112,643 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $13.79M Shares 549,491 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.77M Shares 1,291,800 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $13.77M Shares 456,780 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.76M Shares 293,995 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.7M Shares 18,900 Share Price $724.81 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $13.62M Shares 108,487 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.61M Shares 178,800 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $13.59M Shares 83,387 Share Price $162.99 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $13.57M Shares 148,497 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13.56M Shares 343,428 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $13.54M Shares 355,486 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $13.54M Shares 819,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $13.5M Shares 177,104 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $13.48M Shares 251,619 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.47M Shares 352,800 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $13.45M Shares 200,900 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $13.41M Shares 168,612 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $13.4M Shares 225,824 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $13.4M Shares 119,109 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value $13.4M Shares 56,300 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $13.39M Shares 478,243 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.35M Shares 254,400 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $13.34M Shares 691,300 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $13.27M Shares 92,827 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.26M Shares 166,998 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13.23M Shares 1,241,400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $13.19M Shares 129,800 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $13.13M Shares 139,365 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $13.12M Shares 207,000 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $13.1M Shares 301,300 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $13.07M Shares 501,073 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $13.03M Shares 356,470 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.95M Shares 94,192 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $12.92M Shares 294,300 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $12.89M Shares 161,500 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $12.89M Shares 268,700 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $12.88M Shares 779,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $12.86M Shares 150,864 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.8M Shares 330,298 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.8M Shares 241,484 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.78M Shares 159,700 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.78M Shares 422,073 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.78M Shares 408,680 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.73M Shares 45,454 Share Price $280.06 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $12.69M Shares 409,395 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.64M Shares 713,400 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.62M Shares 31,400 Share Price $402.01 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $12.54M Shares 172,700 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $12.54M Shares 306,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $12.54M Shares 1,208,869 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.51M Shares 242,897 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.51M Shares 95,200 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $12.51M Shares 1,953,961 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $12.5M Shares 34,496 Share Price $362.45 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $12.5M Shares 182,454 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $12.38M Shares 345,719 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $12.36M Shares 105,410 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.35M Shares 153,200 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.31M Shares 520,383 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12.22M Shares 772,861 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12.19M Shares 207,340 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $12.17M Shares 190,600 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $12.17M Shares 121,400 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $12.16M Shares 111,200 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $12.14M Shares 116,122 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.11M Shares 362,303 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.1M Shares 641,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $12.02M Shares 2,186,009 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.99M Shares 67,400 Share Price $177.85 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $11.9M Shares 830,431 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.9M Shares 388,912 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11.87M Shares 95,267 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.85M Shares 484,581 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.85M Shares 1,091,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $11.83M Shares 96,223 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.83M Shares 150,700 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $11.82M Shares 279,400 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $11.81M Shares 629,800 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.75M Shares 317,100 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $11.75M Shares 371,700 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $11.72M Shares 151,226 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $11.72M Shares 182,100 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.7M Shares 145,200 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.65M Shares 736,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $11.63M Shares 128,100 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $11.63M Shares 268,890 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $11.61M Shares 167,866 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $11.59M Shares 123,744 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.57M Shares 836,258 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $11.57M Shares 376,000 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.54M Shares 72,400 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.52M Shares 728,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $11.48M Shares 236,827 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.44M Shares 142,900 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.44M Shares 213,250 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.42M Shares 245,300 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $11.42M Shares 361,300 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.36M Shares 231,357 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $11.36M Shares 258,800 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.36M Shares 56,700 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $11.36M Shares 713,435 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $11.35M Shares 195,185 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11.32M Shares 132,500 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $11.29M Shares 159,588 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $11.29M Shares 211,932 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $11.28M Shares 760,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $11.27M Shares 1,222,715 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $11.24M Shares 253,800 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $11.24M Shares 400,890 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $11.22M Shares 518,800 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $11.14M Shares 315,433 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $11.14M Shares 232,516 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.13M Shares 143,698 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $11.13M Shares 254,113 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.11M Shares 320,600 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $11.07M Shares 172,900 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $11.07M Shares 875,591 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.06M Shares 141,400 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.05M Shares 168,200 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $11.05M Shares 253,800 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.03M Shares 236,000 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.01M Shares 190,300 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $11.01M Shares 152,500 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.99M Shares 300,060 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.96M Shares 281,849 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.94M Shares 248,100 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.94M Shares 1,007,200 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $10.93M Shares 394,097 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.92M Shares 282,400 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.91M Shares 82,022 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.9M Shares 112,300 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.9M Shares 68,400 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $10.9M Shares 45,261 Share Price $240.78 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $10.89M Shares 701,500 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.89M Shares 489,549 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.86M Shares 206,929 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.85M Shares 258,375 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.81M Shares 1,631,100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.81M Shares 120,001 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $10.78M Shares 231,947 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $10.78M Shares 380,180 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $10.72M Shares 92,368 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.71M Shares 268,554 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.68M Shares 203,092 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $10.66M Shares 635,200 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $10.65M Shares 205,291 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $10.63M Shares 97,900 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.63M Shares 171,400 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $10.58M Shares 164,588 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $10.58M Shares 154,400 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $10.57M Shares 277,400 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $10.53M Shares 396,900 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $10.44M Shares 252,800 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $10.42M Shares 217,200 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $10.41M Shares 379,357 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10.39M Shares 59,500 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $10.39M Shares 28,844 Share Price $360.25 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $10.36M Shares 205,305 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $10.34M Shares 103,300 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $10.32M Shares 53,000 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $10.27M Shares 691,935 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $10.25M Shares 6,479,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.24M Shares 1,172,068 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.18M Shares 163,833 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $10.16M Shares 45,543 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $10.16M Shares 199,706 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.15M Shares 1,088,553 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $10.15M Shares 189,300 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $10.13M Shares 572,194 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $10.13M Shares 613,016 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $10.12M Shares 219,189 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.11M Shares 118,400 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $10.09M Shares 515,900 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $10.07M Shares 739,347 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.07M Shares 260,263 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $10.06M Shares 533,421 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.06M Shares 82,774 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.02M Shares 81,366 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10.02M Shares 187,594 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.01M Shares 229,500 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.999M Shares 215,613 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $9.981M Shares 214,312 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $9.918M Shares 116,200 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.916M Shares 269,912 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9.889M Shares 98,432 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.88M Shares 160,000 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $9.862M Shares 386,300 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $9.831M Shares 78,546 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.819M Shares 205,800 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.817M Shares 23,383 Share Price $419.83 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $9.785M Shares 570,183 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $9.752M Shares 184,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.716M Shares 100,100 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value $9.663M Shares 40,612 Share Price $237.93 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.644M Shares 1,454,708 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $9.64M Shares 48,516 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.625M Shares 324,336 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $9.581M Shares 194,821 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $9.567M Shares 573,600 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9.565M Shares 116,720 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $9.557M Shares 275,800 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $9.552M Shares 126,300 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.526M Shares 132,100 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $9.507M Shares 179,429 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $9.502M Shares 84,722 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.493M Shares 118,600 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.493M Shares 39,600 Share Price $239.72 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.467M Shares 83,252 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $9.445M Shares 178,200 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.441M Shares 56,714 Share Price $166.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.44M Shares 193,373 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.408M Shares 102,600 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $9.378M Shares 117,800 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.376M Shares 271,600 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $9.34M Shares 80,900 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $9.307M Shares 247,960 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.253M Shares 245,165 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $9.242M Shares 197,794 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $9.225M Shares 506,918 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $9.223M Shares 125,300 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $9.216M Shares 72,828 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $9.206M Shares 535,498 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $9.151M Shares 439,487 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.149M Shares 118,031 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.144M Shares 263,891 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $9.129M Shares 127,100 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $9.089M Shares 351,615 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $9.084M Shares 348,200 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.038M Shares 8,670,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $9.038M Shares 158,486 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.985M Shares 359,500 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $8.945M Shares 46,144 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.943M Shares 76,376 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.912M Shares 186,800 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.899M Shares 242,900 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.886M Shares 54,800 Share Price $162.15 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.877M Shares 239,600 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.873M Shares 168,507 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $8.863M Shares 200,560 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $8.839M Shares 342,600 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $8.8M Shares 110,600 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $8.781M Shares 331,100 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $8.764M Shares 110,939 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $8.761M Shares 56,925 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8.75M Shares 77,617 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.75M Shares 54,916 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $8.739M Shares 392,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.719M Shares 185,595 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8.711M Shares 179,663 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.706M Shares 67,713 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $8.705M Shares 80,200 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $8.696M Shares 168,352 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.671M Shares 57,100 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.647M Shares 132,400 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $8.647M Shares 658,027 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.602M Shares 1,244,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $8.601M Shares 3,629,196 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.589M Shares 116,679 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.558M Shares 106,100 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $8.557M Shares 260,100 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.556M Shares 317,515 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.548M Shares 451,550 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $8.532M Shares 330,669 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8.512M Shares 85,315 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.495M Shares 160,838 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $8.479M Shares 262,500 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $8.474M Shares 253,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.446M Shares 359,400 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $8.434M Shares 75,651 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.432M Shares 344,700 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.408M Shares 11,600 Share Price $724.83 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.394M Shares 149,769 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.389M Shares 344,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $8.376M Shares 48,550 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.333M Shares 113,590 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.328M Shares 188,789 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.327M Shares 123,653 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.327M Shares 69,312 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.28M Shares 38,700 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $8.279M Shares 154,579 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8.236M Shares 86,500 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.233M Shares 71,000 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.231M Shares 229,800 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $8.201M Shares 253,900 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.199M Shares 187,400 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.194M Shares 96,840 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.182M Shares 116,900 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $8.181M Shares 521,095 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $8.171M Shares 190,500 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $8.166M Shares 114,479 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.16M Shares 659,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $8.105M Shares 341,074 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $8.1M Shares 1,000,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.082M Shares 120,764 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $8.077M Shares 305,247 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.041M Shares 237,491 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $8.016M Shares 69,093 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7.999M Shares 126,500 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $7.998M Shares 84,000 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.987M Shares 343,852 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $7.969M Shares 281,100 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.967M Shares 44,484 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $7.966M Shares 344,442 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.949M Shares 130,358 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.931M Shares 157,190 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $7.929M Shares 927,514 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.92M Shares 90,826 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $7.915M Shares 83,130 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.914M Shares 79,516 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $7.91M Shares 181,047 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7.902M Shares 473,800 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.899M Shares 128,823 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.896M Shares 149,000 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $7.864M Shares 5,184,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.84M Shares 160,600 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.805M Shares 247,807 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.792M Shares 209,500 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7.774M Shares 206,700 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.773M Shares 974,000 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $7.753M Shares 80,000 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.747M Shares 99,825 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.74M Shares 8,062,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.705M Shares 133,900 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.703M Shares 102,300 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $7.696M Shares 124,200 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $7.681M Shares 75,600 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.655M Shares 185,998 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.639M Shares 87,600 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.636M Shares 69,114 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $7.628M Shares 98,160 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $7.61M Shares 55,900 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $7.594M Shares 995,298 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $7.59M Shares 14,456 Share Price $525.04 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.563M Shares 274,945 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.529M Shares 146,700 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $7.473M Shares 120,600 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.472M Shares 135,200 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7.471M Shares 490,200 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7.471M Shares 58,300 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.459M Shares 116,589 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $7.45M Shares 247,100 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.432M Shares 119,879 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $7.421M Shares 454,700 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.416M Shares 323,400 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.393M Shares 121,500 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.363M Shares 594,707 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.361M Shares 746,403 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.361M Shares 160,000 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7.332M Shares 99,600 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.327M Shares 602,399 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.309M Shares 45,073 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $7.299M Shares 9,500 Share Price $768.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $7.227M Shares 127,348 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7.224M Shares 662,747 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.217M Shares 358,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.198M Shares 25,500 Share Price $282.27 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $7.193M Shares 266,100 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $7.175M Shares 73,800 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.173M Shares 95,700 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.161M Shares 92,789 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $7.161M Shares 97,053 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.152M Shares 108,600 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.144M Shares 92,764 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $7.134M Shares 84,797 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.129M Shares 116,900 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $7.123M Shares 244,624 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7.108M Shares 283,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $7.102M Shares 167,160 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.093M Shares 151,600 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $7.055M Shares 214,700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.047M Shares 80,800 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $7.045M Shares 104,663 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.029M Shares 24,900 Share Price $282.29 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.025M Shares 269,900 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $6.984M Shares 128,300 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.965M Shares 92,346 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.93M Shares 158,387 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6.92M Shares 256,000 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.914M Shares 92,770 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6.907M Shares 215,961 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.903M Shares 92,100 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.902M Shares 71,000 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.836M Shares 77,500 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $6.776M Shares 37,700 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.768M Shares 130,472 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.763M Shares 618,171 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $6.747M Shares 92,300 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $6.744M Shares 126,034 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6.73M Shares 1,393,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.723M Shares 24,956 Share Price $269.39 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.722M Shares 126,012 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $6.703M Shares 120,000 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $6.703M Shares 120,000 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.681M Shares 579,000 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.676M Shares 294,553 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.663M Shares 192,300 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.661M Shares 172,200 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $6.654M Shares 93,300 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $6.653M Shares 369,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.642M Shares 188,900 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.625M Shares 149,100 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.622M Shares 236,663 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.598M Shares 222,000 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.577M Shares 115,897 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.576M Shares 172,600 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.563M Shares 166,200 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.55M Shares 68,514 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $6.534M Shares 297,966 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.534M Shares 69,309 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.515M Shares 147,700 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.505M Shares 49,200 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.501M Shares 162,809 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.495M Shares 117,500 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.457M Shares 100,180 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6.454M Shares 8,400 Share Price $768.33 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.447M Shares 281,467 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.432M Shares 557,289 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.43M Shares 697,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.419M Shares 23,200 Share Price $276.68 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.418M Shares 187,600 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.416M Shares 1,166,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $6.414M Shares 192,800 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $6.387M Shares 209,400 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.374M Shares 486,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.371M Shares 28,340 Share Price $224.81 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.37M Shares 38,200 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $6.364M Shares 87,624 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $6.364M Shares 501,557 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.35M Shares 122,200 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.347M Shares 209,992 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $6.334M Shares 48,600 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.331M Shares 477,046 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.33M Shares 185,176 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.328M Shares 84,900 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $6.324M Shares 142,771 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.314M Shares 440,600 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.298M Shares 66,500 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $6.292M Shares 49,700 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.276M Shares 95,300 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.257M Shares 670,600 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $6.256M Shares 190,428 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.243M Shares 83,293 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.225M Shares 145,414 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.209M Shares 115,800 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.178M Shares 47,013 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $6.178M Shares 27,551 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.169M Shares 157,000 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $6.159M Shares 183,137 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.159M Shares 65,703 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $6.139M Shares 467,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.129M Shares 281,188 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $6.125M Shares 130,900 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $6.12M Shares 128,500 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.117M Shares 373,694 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.1M Shares 47,600 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.097M Shares 500,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.081M Shares 98,100 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.077M Shares 123,746 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.04M Shares 665,873 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.033M Shares 873,064 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.032M Shares 349,876 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.02M Shares 25,000 Share Price $240.80 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.019M Shares 103,100 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.011M Shares 40,942 Share Price $146.82 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.98M Shares 81,000 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.967M Shares 260,209 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.965M Shares 166,906 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.957M Shares 100,027 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.955M Shares 48,600 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.944M Shares 259,700 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.943M Shares 82,700 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.926M Shares 283,800 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.924M Shares 81,900 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.912M Shares 295,528 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.902M Shares 81,600 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $5.887M Shares 254,337 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $5.88M Shares 111,621 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.87M Shares 91,200 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $5.858M Shares 208,945 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $5.851M Shares 60,500 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.85M Shares 224,723 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $5.839M Shares 371,900 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.827M Shares 79,125 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $5.827M Shares 133,821 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.788M Shares 77,400 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.766M Shares 104,312 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.748M Shares 107,900 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $5.748M Shares 72,785 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.748M Shares 208,351 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.747M Shares 56,340 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $5.744M Shares 72,200 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.738M Shares 163,211 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $5.726M Shares 143,315 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.717M Shares 253,500 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.711M Shares 764,615 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.703M Shares 140,500 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.692M Shares 80,700 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.689M Shares 66,917 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.684M Shares 196,800 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.675M Shares 189,100 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.674M Shares 52,576 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.662M Shares 95,312 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.661M Shares 179,003 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.655M Shares 371,366 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $5.654M Shares 45,000 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.639M Shares 109,456 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.637M Shares 33,800 Share Price $166.78 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.635M Shares 41,871 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $5.632M Shares 122,100 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.631M Shares 44,644 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.62M Shares 119,329 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.602M Shares 228,571 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $5.587M Shares 102,822 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.584M Shares 26,100 Share Price $213.95 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.571M Shares 116,800 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $5.55M Shares 44,000 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.544M Shares 172,188 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.526M Shares 68,600 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.511M Shares 67,500 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5.507M Shares 83,800 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.489M Shares 19,840 Share Price $276.66 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.484M Shares 197,400 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.474M Shares 280,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.462M Shares 395,523 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.456M Shares 128,867 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.434M Shares 71,367 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.431M Shares 234,800 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.416M Shares 29,689 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $5.413M Shares 49,440 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $5.393M Shares 125,100 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.391M Shares 54,570 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.388M Shares 226,367 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.387M Shares 189,258 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.386M Shares 49,833 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.384M Shares 70,578 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $5.372M Shares 184,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $5.371M Shares 100,000 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.367M Shares 235,900 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.346M Shares 73,863 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.34M Shares 51,157 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.34M Shares 58,800 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.329M Shares 51,549 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $5.314M Shares 224,700 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.309M Shares 73,489 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.306M Shares 361,777 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.286M Shares 32,600 Share Price $162.15 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.286M Shares 71,600 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.285M Shares 170,354 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.283M Shares 284,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.281M Shares 152,963 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.271M Shares 140,082 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $5.254M Shares 157,395 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.253M Shares 423,880 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.25M Shares 139,600 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.248M Shares 200,986 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH &amp WESSON HLDG CORP 0.0%
Value $5.247M Shares 197,379 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.234M Shares 159,795 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5.229M Shares 846,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.227M Shares 121,200 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.223M Shares 75,000 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.209M Shares 290,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.207M Shares 1,285,611 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.202M Shares 350,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.199M Shares 134,900 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.197M Shares 108,055 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.196M Shares 193,375 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.193M Shares 88,509 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.184M Shares 142,800 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $5.181M Shares 486,889 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.157M Shares 78,899 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $5.155M Shares 51,576 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.152M Shares 98,917 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.141M Shares 28,300 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.14M Shares 30,585 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.134M Shares 24,800 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.126M Shares 187,589 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.126M Shares 66,761 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $5.126M Shares 163,553 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.123M Shares 51,200 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.116M Shares 206,784 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.113M Shares 143,700 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.096M Shares 62,704 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.096M Shares 75,655 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.095M Shares 98,200 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.086M Shares 176,142 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.073M Shares 72,000 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.067M Shares 70,500 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $5.061M Shares 104,400 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.05M Shares 426,892 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.046M Shares 62,463 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5.041M Shares 4,107,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $5.02M Shares 381,506 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.016M Shares 89,946 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.015M Shares 60,500 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.013M Shares 150,600 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.011M Shares 69,009 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.006M Shares 119,811 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.987M Shares 4,818,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.985M Shares 448,258 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $4.985M Shares 159,881 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $4.972M Shares 102,650 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.969M Shares 208,800 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.966M Shares 96,715 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $4.958M Shares 175,055 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.956M Shares 83,654 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.947M Shares 49,357 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.946M Shares 125,645 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $4.944M Shares 4,889,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.933M Shares 200,700 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.928M Shares 60,796 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.921M Shares 130,400 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.919M Shares 72,685 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.917M Shares 115,500 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.903M Shares 60,600 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.889M Shares 159,100 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $4.888M Shares 106,447 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.884M Shares 272,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.878M Shares 148,863 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4.873M Shares 93,692 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $4.87M Shares 4,559,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.848M Shares 139,900 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.848M Shares 213,100 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.839M Shares 176,359 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.838M Shares 248,475 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.835M Shares 4,300,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.832M Shares 434,212 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.827M Shares 50,000 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.827M Shares 50,000 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.826M Shares 69,300 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $4.825M Shares 31,600 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.822M Shares 202,600 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.807M Shares 59,500 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.806M Shares 161,000 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.803M Shares 30,200 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.801M Shares 397,800 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4.778M Shares 82,100 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.774M Shares 51,600 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.77M Shares 117,981 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.767M Shares 135,244 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.767M Shares 597,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $4.764M Shares 110,490 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $4.764M Shares 41,972 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $4.762M Shares 24,562 Share Price $193.88 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.759M Shares 97,109 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.758M Shares 3,690,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.754M Shares 93,453 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $4.746M Shares 100,720 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.741M Shares 137,100 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.736M Shares 59,693 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $4.735M Shares 256,957 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.734M Shares 38,700 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.728M Shares 97,275 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $4.727M Shares 149,211 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.721M Shares 1,011,195 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $4.718M Shares 69,441 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.716M Shares 235,680 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $4.716M Shares 360,300 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.694M Shares 36,500 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $4.686M Shares 59,300 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.683M Shares 71,111 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $4.676M Shares 331,274 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.674M Shares 123,238 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.672M Shares 148,000 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.658M Shares 121,556 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.658M Shares 94,200 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.656M Shares 48,700 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.647M Shares 19,300 Share Price $240.78 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.646M Shares 51,900 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.643M Shares 4,535,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.642M Shares 111,300 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.638M Shares 40,000 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.638M Shares 97,736 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.621M Shares 396,300 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $4.619M Shares 290,665 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $4.614M Shares 41,436 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.612M Shares 50,500 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.607M Shares 49,800 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.599M Shares 733,431 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.584M Shares 539,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.584M Shares 92,043 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $4.577M Shares 100,239 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.563M Shares 254,201 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.556M Shares 187,100 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $4.553M Shares 78,376 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.542M Shares 313,240 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.527M Shares 64,665 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.522M Shares 30,800 Share Price $146.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.519M Shares 87,100 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.511M Shares 37,435 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.502M Shares 44,505 Share Price $101.16 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4.499M Shares 69,890 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.492M Shares 30,600 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.488M Shares 75,453 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.449M Shares 34,600 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.446M Shares 69,196 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $4.44M Shares 285,047 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.437M Shares 85,400 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.412M Shares 229,841 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $4.405M Shares 95,019 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.381M Shares 62,600 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $4.376M Shares 156,100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.374M Shares 58,588 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 0.0%
Value $4.372M Shares 4,139,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.363M Shares 30,200 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.36M Shares 48,400 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.356M Shares 54,777 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.355M Shares 169,561 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.355M Shares 196,442 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $4.334M Shares 28,829 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.322M Shares 221,916 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.314M Shares 47,256 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $4.314M Shares 542,670 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $4.288M Shares 132,732 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.283M Shares 15,900 Share Price $269.37 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.271M Shares 681,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.27M Shares 57,600 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.266M Shares 98,833 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.26M Shares 64,061 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.259M Shares 49,100 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $4.254M Shares 757,089 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.242M Shares 551,695 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.224M Shares 86,685 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.219M Shares 128,800 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.219M Shares 482,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.211M Shares 2,182,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $4.209M Shares 35,688 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.202M Shares 25,375 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.198M Shares 174,500 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.197M Shares 313,900 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $4.185M Shares 159,272 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.183M Shares 99,200 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.175M Shares 243,164 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.169M Shares 63,592 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.16M Shares 61,431 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.146M Shares 156,810 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.145M Shares 90,000 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.145M Shares 51,400 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.138M Shares 109,607 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.138M Shares 23,100 Share Price $179.13 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.135M Shares 82,480 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $4.135M Shares 3,243,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.123M Shares 107,155 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.103M Shares 77,200 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.099M Shares 85,200 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.097M Shares 95,000 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $4.095M Shares 266,979 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.094M Shares 20,358 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.092M Shares 74,700 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.09M Shares 52,854 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.09M Shares 26,869 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.082M Shares 49,910 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $4.07M Shares 110,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.065M Shares 81,997 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.063M Shares 35,711 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $4.057M Shares 29,800 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.057M Shares 280,466 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $4.048M Shares 80,200 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.045M Shares 65,500 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.041M Shares 77,082 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $4.04M Shares 55,286 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.018M Shares 3,027,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.018M Shares 116,200 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.018M Shares 62,900 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.008M Shares 3,257,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.008M Shares 121,298 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.999M Shares 243,933 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.994M Shares 107,586 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.981M Shares 29,367 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.98M Shares 91,606 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.972M Shares 144,800 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.968M Shares 24,478 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.963M Shares 241,800 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.962M Shares 48,745 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.96M Shares 29,467 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.959M Shares 54,000 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.958M Shares 53,000 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $3.955M Shares 104,146 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.955M Shares 50,900 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.947M Shares 3,301,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $3.941M Shares 67,800 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.93M Shares 119,600 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.92M Shares 150,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $3.918M Shares 53,200 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.918M Shares 386,400 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.915M Shares 80,376 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.913M Shares 55,895 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $3.912M Shares 107,000 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $3.905M Shares 199,610 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.901M Shares 79,900 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.877M Shares 50,000 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.873M Shares 931,407 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.868M Shares 58,309 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.865M Shares 47,231 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $3.864M Shares 105,700 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.859M Shares 132,400 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.853M Shares 192,295 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.826M Shares 41,302 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.817M Shares 113,912 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.815M Shares 52,800 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.808M Shares 69,491 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $3.806M Shares 140,807 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.801M Shares 26,269 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.797M Shares 54,557 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.783M Shares 83,627 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $3.782M Shares 174,928 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.779M Shares 265,460 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.777M Shares 444,369 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.773M Shares 57,099 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.767M Shares 33,460 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.763M Shares 121,553 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.76M Shares 20,700 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.759M Shares 150,400 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $3.754M Shares 223,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.751M Shares 132,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.75M Shares 109,321 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.745M Shares 30,393 Share Price $123.22 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.742M Shares 37,000 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.74M Shares 55,883 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.723M Shares 33,145 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.723M Shares 274,791 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.706M Shares 32,700 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $3.685M Shares 2,879,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $3.682M Shares 67,034 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.675M Shares 45,297 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.675M Shares 757,800 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.669M Shares 82,274 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.667M Shares 119,300 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.663M Shares 12,668 Share Price $289.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.663M Shares 99,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.662M Shares 105,718 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $3.661M Shares 49,300 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3.66M Shares 4,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.652M Shares 67,200 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.651M Shares 54,900 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.645M Shares 55,000 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.64M Shares 39,700 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3.634M Shares 387,386 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.634M Shares 46,300 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.63M Shares 59,200 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.618M Shares 131,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.609M Shares 76,600 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.609M Shares 56,200 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $3.608M Shares 3,019,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.601M Shares 70,200 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.601M Shares 64,599 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.601M Shares 147,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.595M Shares 55,500 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.586M Shares 307,610 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.575M Shares 43,777 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.566M Shares 29,100 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.555M Shares 31,046 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.541M Shares 108,061 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.537M Shares 382,023 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.534M Shares 66,700 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.531M Shares 52,440 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.526M Shares 110,400 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $3.524M Shares 269,152 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.52M Shares 75,600 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3.509M Shares 136,565 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.496M Shares 24,200 Share Price $144.46 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $3.494M Shares 63,600 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.486M Shares 120,167 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.479M Shares 117,229 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.479M Shares 34,370 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.471M Shares 18,279 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.465M Shares 91,800 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.463M Shares 44,700 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.461M Shares 293,604 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.461M Shares 94,200 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.458M Shares 31,799 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.454M Shares 820,516 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.453M Shares 136,735 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.436M Shares 42,400 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $3.435M Shares 29,600 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.435M Shares 46,000 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3.432M Shares 117,733 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.429M Shares 36,400 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.429M Shares 70,945 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.419M Shares 99,228 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.419M Shares 112,100 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $3.417M Shares 77,204 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.412M Shares 71,068 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.396M Shares 58,296 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.396M Shares 20,400 Share Price $166.47 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $3.393M Shares 24,843 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.392M Shares 21,400 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.388M Shares 73,431 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.368M Shares 89,075 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SMITH &amp WESSON HLDG CORP 0.0%
Value $3.366M Shares 126,600 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.36M Shares 166,764 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.358M Shares 48,946 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.355M Shares 386,000 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.355M Shares 35,949 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.353M Shares 45,326 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.339M Shares 42,600 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.337M Shares 94,118 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.333M Shares 85,391 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $3.332M Shares 135,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.33M Shares 27,711 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.324M Shares 432,200 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.321M Shares 96,400 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.302M Shares 477,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.299M Shares 55,700 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.292M Shares 56,100 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.291M Shares 577,393 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.29M Shares 182,500 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.283M Shares 95,300 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.278M Shares 7,636 Share Price $429.28 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3.274M Shares 559,651 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.274M Shares 39,088 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $3.27M Shares 606,504 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.26M Shares 11,546 Share Price $282.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.255M Shares 38,587 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.252M Shares 450,630 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.24M Shares 32,113 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.233M Shares 250,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.229M Shares 108,800 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.224M Shares 74,996 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.222M Shares 54,400 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.217M Shares 62,700 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.214M Shares 23,339 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.207M Shares 201,110 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.205M Shares 31,400 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.196M Shares 47,987 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.195M Shares 143,429 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.189M Shares 49,600 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.176M Shares 81,356 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.176M Shares 101,100 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.165M Shares 129,200 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.163M Shares 49,801 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.159M Shares 43,726 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.159M Shares 203,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.152M Shares 37,549 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.152M Shares 73,500 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.149M Shares 79,002 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.149M Shares 60,300 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.144M Shares 86,600 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.142M Shares 367,118 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $3.128M Shares 79,819 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $3.128M Shares 92,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.127M Shares 11,819 Share Price $264.57 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.12M Shares 73,543 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3.12M Shares 24,900 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.113M Shares 52,330 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.11M Shares 51,000 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.1M Shares 43,800 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.1M Shares 64,288 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.099M Shares 20,788 Share Price $149.08 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $3.093M Shares 46,139 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.092M Shares 61,883 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.092M Shares 103,642 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.089M Shares 66,036 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.087M Shares 39,879 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.08M Shares 188,700 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.075M Shares 184,674 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.074M Shares 71,773 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.074M Shares 44,100 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $3.074M Shares 71,300 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.072M Shares 110,600 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.066M Shares 21,738 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.066M Shares 72,700 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.064M Shares 77,073 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.061M Shares 29,839 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.051M Shares 102,242 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.051M Shares 129,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.043M Shares 58,500 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.039M Shares 16,961 Share Price $179.18 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.023M Shares 20,053 Share Price $150.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value $3.022M Shares 12,700 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.016M Shares 24,200 Share Price $124.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.014M Shares 42,600 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.012M Shares 65,300 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.009M Shares 2,549,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.994M Shares 19,300 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.991M Shares 37,000 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.984M Shares 33,700 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.977M Shares 166,681 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.959M Shares 97,368 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.954M Shares 24,500 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.949M Shares 261,629 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2.946M Shares 39,400 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.945M Shares 78,414 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.945M Shares 25,300 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.943M Shares 76,369 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.938M Shares 154,274 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.929M Shares 51,800 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.929M Shares 61,308 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.928M Shares 79,900 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $2.927M Shares 84,863 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.923M Shares 40,700 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.922M Shares 174,474 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.92M Shares 53,366 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.914M Shares 121,089 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $2.909M Shares 99,800 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.909M Shares 22,000 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $2.908M Shares 125,458 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.893M Shares 36,530 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $2.892M Shares 66,400 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.891M Shares 130,000 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.89M Shares 90,085 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.889M Shares 83,554 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.886M Shares 345,200 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.884M Shares 104,865 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.883M Shares 331,582 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.883M Shares 2,892,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.882M Shares 58,147 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.879M Shares 90,362 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.876M Shares 31,406 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $2.873M Shares 26,100 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.869M Shares 32,400 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.868M Shares 152,716 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.865M Shares 53,317 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.861M Shares 157,755 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.859M Shares 33,595 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.855M Shares 55,900 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $2.852M Shares 56,500 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.842M Shares 22,700 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.842M Shares 97,600 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.84M Shares 41,893 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.828M Shares 86,307 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.827M Shares 29,480 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.826M Shares 32,411 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.824M Shares 89,100 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.823M Shares 35,628 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.799M Shares 110,183 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.798M Shares 1,180,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.794M Shares 22,300 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.794M Shares 34,531 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.791M Shares 52,822 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.79M Shares 2,325,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.78M Shares 228,495 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.777M Shares 41,000 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.777M Shares 17,527 Share Price $158.44 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.767M Shares 71,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.762M Shares 29,600 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.755M Shares 3,319 Share Price $830.07 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.748M Shares 56,400 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.748M Shares 16,689 Share Price $164.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.743M Shares 180,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.728M Shares 70,008 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.727M Shares 85,716 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.722M Shares 56,300 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.717M Shares 43,484 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.715M Shares 109,865 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.709M Shares 102,392 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.702M Shares 50,317 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.701M Shares 27,816 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.696M Shares 77,779 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.687M Shares 120,252 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.686M Shares 67,328 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.685M Shares 143,102 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.679M Shares 487,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.678M Shares 42,000 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.674M Shares 329,229 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.672M Shares 67,000 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.667M Shares 57,500 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.659M Shares 46,156 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.655M Shares 453,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $2.65M Shares 62,700 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.648M Shares 17,416 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.647M Shares 229,400 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.645M Shares 93,769 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.639M Shares 57,300 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.638M Shares 330,552 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $2.632M Shares 21,400 Share Price $122.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.63M Shares 73,596 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.626M Shares 37,100 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.619M Shares 65,000 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $2.619M Shares 583,360 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.616M Shares 31,428 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.61M Shares 164,912 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.606M Shares 192,362 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $2.605M Shares 24,850 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.605M Shares 165,900 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $2.604M Shares 2,873,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.602M Shares 30,000 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $2.598M Shares 17,016 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.598M Shares 114,217 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.594M Shares 45,203 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.587M Shares 25,361 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.587M Shares 51,702 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.584M Shares 44,719 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.579M Shares 54,000 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.577M Shares 26,591 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.574M Shares 2,701,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.573M Shares 58,800 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.572M Shares 165,096 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.571M Shares 30,430 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.57M Shares 39,295 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.568M Shares 57,772 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.564M Shares 31,400 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.563M Shares 39,522 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.555M Shares 65,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.555M Shares 27,680 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.548M Shares 37,861 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.54M Shares 183,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.539M Shares 275,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.532M Shares 21,726 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.53M Shares 46,700 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.527M Shares 35,600 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.52M Shares 22,000 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.519M Shares 162,210 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.514M Shares 47,800 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.513M Shares 94,454 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $2.512M Shares 54,698 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.507M Shares 50,000 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.504M Shares 45,100 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.502M Shares 108,300 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.502M Shares 416,134 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.502M Shares 69,523 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.501M Shares 39,131 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.497M Shares 20,592 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.495M Shares 68,475 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.487M Shares 46,800 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.485M Shares 35,043 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.484M Shares 2,514,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.483M Shares 424,508 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.481M Shares 45,199 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.479M Shares 21,800 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.479M Shares 48,300 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.477M Shares 38,200 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.472M Shares 78,700 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.468M Shares 22,000 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.467M Shares 74,093 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.464M Shares 343,636 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.461M Shares 69,979 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.46M Shares 64,400 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $2.46M Shares 33,400 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.456M Shares 52,083 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.454M Shares 36,200 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.448M Shares 31,600 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.442M Shares 40,772 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.44M Shares 21,300 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.438M Shares 89,434 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.438M Shares 31,100 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $2.438M Shares 1,937,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.437M Shares 491,211 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.436M Shares 120,821 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.434M Shares 263,551 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $2.431M Shares 262,536 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.43M Shares 67,400 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.43M Shares 2,242,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.429M Shares 39,222 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.422M Shares 238,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.412M Shares 384,600 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2.41M Shares 24,800 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.409M Shares 85,488 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.401M Shares 106,815 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $2.4M Shares 2,700,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.398M Shares 70,265 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.398M Shares 36,343 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.398M Shares 158,674 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.391M Shares 30,480 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.391M Shares 27,400 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.385M Shares 18,300 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.38M Shares 83,200 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.378M Shares 44,437 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.378M Shares 106,178 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $2.374M Shares 88,899 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.373M Shares 19,800 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.373M Shares 25,700 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.37M Shares 81,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.368M Shares 19,656 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.367M Shares 130,334 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.364M Shares 39,068 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.361M Shares 36,444 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.354M Shares 30,400 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.354M Shares 29,100 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.352M Shares 84,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.352M Shares 146,523 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.35M Shares 1,433 Share Price $1639.92 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.349M Shares 147,800 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.349M Shares 226,300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.34M Shares 1,985,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $2.331M Shares 373,600 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.329M Shares 92,800 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.329M Shares 55,480 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.328M Shares 155,400 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.327M Shares 48,760 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.327M Shares 48,162 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.324M Shares 87,378 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.319M Shares 24,036 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.319M Shares 78,653 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.316M Shares 66,800 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $2.315M Shares 1,966,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.31M Shares 34,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.308M Shares 57,163 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.308M Shares 95,738 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.305M Shares 43,200 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.301M Shares 54,716 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.3M Shares 39,200 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $2.297M Shares 222,169 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.289M Shares 49,000 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.289M Shares 28,918 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.288M Shares 31,838 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.281M Shares 548,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.278M Shares 53,800 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.274M Shares 92,500 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.274M Shares 116,446 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.271M Shares 253,084 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.269M Shares 39,200 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.267M Shares 35,000 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2.265M Shares 183,446 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.263M Shares 16,600 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.262M Shares 101,700 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.259M Shares 17,572 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.259M Shares 59,931 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.259M Shares 183,494 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.259M Shares 76,100 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.258M Shares 14,862 Share Price $151.93 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.257M Shares 63,980 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.252M Shares 41,900 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.248M Shares 105,791 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.248M Shares 59,277 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.24M Shares 102,530 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.236M Shares 29,900 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.222M Shares 51,900 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.218M Shares 158,980 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.215M Shares 358,375 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.215M Shares 160,000 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.215M Shares 57,138 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.212M Shares 149,364 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.21M Shares 64,600 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.207M Shares 86,449 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.204M Shares 61,997 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.204M Shares 23,800 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.203M Shares 34,000 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.201M Shares 106,984 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.199M Shares 217,039 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.198M Shares 61,600 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.197M Shares 10,100 Share Price $217.52 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.196M Shares 34,200 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.188M Shares 52,947 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.188M Shares 153,284 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.186M Shares 170,900 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.183M Shares 25,800 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.18M Shares 71,179 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.178M Shares 84,700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $2.178M Shares 100,823 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.168M Shares 64,000 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.163M Shares 48,703 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.158M Shares 17,900 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.156M Shares 94,959 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.155M Shares 33,249 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.155M Shares 37,314 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.154M Shares 19,488 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.149M Shares 39,533 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.148M Shares 19,200 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.145M Shares 68,600 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.143M Shares 1,022,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.142M Shares 27,000 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.14M Shares 13,200 Share Price $162.12 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.138M Shares 18,800 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.135M Shares 58,713 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.134M Shares 33,504 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.133M Shares 52,879 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.13M Shares 45,522 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.13M Shares 36,600 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.129M Shares 63,669 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.123M Shares 250,615 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $2.122M Shares 1,834,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.121M Shares 92,660 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.12M Shares 54,700 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.115M Shares 44,718 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.113M Shares 23,300 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.113M Shares 29,372 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.11M Shares 86,685 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.109M Shares 37,300 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.106M Shares 25,300 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.106M Shares 18,151 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.104M Shares 69,800 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.102M Shares 105,119 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $2.101M Shares 61,900 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.097M Shares 104,600 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.091M Shares 1,775,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.089M Shares 421,100 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.087M Shares 43,294 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.086M Shares 44,354 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.083M Shares 55,044 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.081M Shares 27,368 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.078M Shares 86,241 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $2.078M Shares 121,232 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.077M Shares 10,662 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.071M Shares 42,087 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.07M Shares 64,600 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.069M Shares 17,000 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.062M Shares 32,000 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.052M Shares 1,582,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.052M Shares 15,856 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.048M Shares 26,439 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.048M Shares 143,955 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.046M Shares 55,367 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.045M Shares 77,550 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.042M Shares 128,500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.042M Shares 11,400 Share Price $179.12 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.042M Shares 42,018 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.034M Shares 43,700 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.034M Shares 33,580 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.03M Shares 33,100 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.024M Shares 128,539 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $2.022M Shares 300,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.021M Shares 55,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.019M Shares 45,300 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.017M Shares 5,600 Share Price $360.18 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $2.013M Shares 116,927 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.004M Shares 38,900 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.999M Shares 56,200 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.993M Shares 95,511 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.992M Shares 329,900 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.992M Shares 35,730 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.99M Shares 44,581 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.987M Shares 27,049 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.983M Shares 18,377 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.982M Shares 46,800 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.982M Shares 53,300 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.982M Shares 22,900 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.98M Shares 189,125 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $1.974M Shares 1,851,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.974M Shares 51,700 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.973M Shares 104,729 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.968M Shares 13,200 Share Price $149.09 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.967M Shares 25,400 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.965M Shares 65,578 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.965M Shares 41,200 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.96M Shares 32,082 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.955M Shares 89,700 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.952M Shares 27,500 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.951M Shares 30,600 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.95M Shares 85,834 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.946M Shares 151,409 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.935M Shares 34,113 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.928M Shares 34,400 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.928M Shares 25,600 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.928M Shares 1,354,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.927M Shares 151,800 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.925M Shares 22,800 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.923M Shares 96,200 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.917M Shares 24,700 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.911M Shares 20,700 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.905M Shares 21,521 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.904M Shares 142,860 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.9M Shares 25,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.899M Shares 138,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.897M Shares 37,264 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.896M Shares 22,972 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.896M Shares 48,776 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.895M Shares 21,892 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.894M Shares 35,500 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.893M Shares 39,698 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.892M Shares 82,029 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.891M Shares 98,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.885M Shares 19,900 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $1.884M Shares 41,330 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.884M Shares 108,327 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.883M Shares 20,900 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.882M Shares 27,800 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.88M Shares 30,100 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.88M Shares 59,100 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.88M Shares 23,700 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.878M Shares 20,350 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.878M Shares 33,631 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.877M Shares 75,027 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.875M Shares 53,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.869M Shares 27,900 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.863M Shares 9,300 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.855M Shares 43,266 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.854M Shares 14,700 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.849M Shares 42,400 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.849M Shares 152,081 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.848M Shares 19,600 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.845M Shares 94,482 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.841M Shares 108,234 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.834M Shares 38,892 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.832M Shares 23,200 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.831M Shares 69,602 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.829M Shares 47,894 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.828M Shares 71,859 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.827M Shares 17,300 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.824M Shares 28,300 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.823M Shares 38,431 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.822M Shares 31,100 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.821M Shares 21,860 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.82M Shares 376,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.82M Shares 65,530 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.817M Shares 310,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $1.815M Shares 72,414 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.813M Shares 52,300 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.81M Shares 32,985 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.802M Shares 85,043 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.798M Shares 6,500 Share Price $276.62 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.798M Shares 52,100 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.79M Shares 28,394 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.789M Shares 40,382 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.788M Shares 11,400 Share Price $156.84 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.788M Shares 82,676 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.786M Shares 38,393 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.785M Shares 53,600 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.782M Shares 54,400 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.782M Shares 23,027 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.771M Shares 64,200 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.771M Shares 128,900 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $1.77M Shares 74,500 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.77M Shares 134,048 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.768M Shares 72,077 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.767M Shares 41,800 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.767M Shares 42,747 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $1.765M Shares 25,400 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $1.763M Shares 26,200 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.762M Shares 399,742 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.758M Shares 58,200 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.758M Shares 27,190 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.75M Shares 75,831 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.746M Shares 199,800 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.746M Shares 36,900 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.745M Shares 12,400 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.745M Shares 24,700 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.741M Shares 11,400 Share Price $152.72 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $1.741M Shares 23,600 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.736M Shares 30,777 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.735M Shares 43,400 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.732M Shares 62,700 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.726M Shares 80,102 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.725M Shares 39,700 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.724M Shares 30,400 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.723M Shares 58,871 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.722M Shares 277,841 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.721M Shares 39,300 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.715M Shares 122,758 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1.715M Shares 54,256 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.711M Shares 18,815 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.71M Shares 39,793 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.706M Shares 21,800 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.706M Shares 34,800 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.702M Shares 25,206 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.702M Shares 51,100 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.701M Shares 46,985 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.701M Shares 69,407 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.699M Shares 100,457 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.693M Shares 73,525 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.687M Shares 22,300 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.686M Shares 31,175 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.684M Shares 30,900 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.684M Shares 75,300 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.679M Shares 10,200 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.676M Shares 35,200 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.674M Shares 91,093 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.669M Shares 27,753 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.666M Shares 49,302 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.665M Shares 55,000 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.662M Shares 26,300 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.661M Shares 33,500 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $1.657M Shares 33,292 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.655M Shares 68,078 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.653M Shares 57,908 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.652M Shares 47,144 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.652M Shares 21,117 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.648M Shares 89,638 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.642M Shares 313,341 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.641M Shares 7,300 Share Price $224.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.636M Shares 214,399 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.635M Shares 151,090 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.633M Shares 103,317 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.632M Shares 27,813 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.631M Shares 30,355 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.631M Shares 200,101 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.629M Shares 45,800 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.628M Shares 153,731 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.626M Shares 47,900 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.624M Shares 16,575 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.624M Shares 373,427 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.623M Shares 64,691 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.622M Shares 14,500 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.621M Shares 64,813 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.62M Shares 19,338 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.62M Shares 13,000 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.617M Shares 75,947 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.616M Shares 1,208,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.612M Shares 100,832 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.608M Shares 66,400 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.607M Shares 24,900 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.601M Shares 99,400 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.601M Shares 265,000 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.601M Shares 20,578 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.598M Shares 205,102 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.597M Shares 50,200 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.596M Shares 27,648 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.595M Shares 214,000 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.593M Shares 20,500 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.59M Shares 37,180 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.59M Shares 79,260 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.586M Shares 108,100 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.586M Shares 75,044 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.584M Shares 86,980 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.584M Shares 22,700 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.576M Shares 30,820 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.575M Shares 40,121 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.571M Shares 16,165 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.571M Shares 119,193 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.57M Shares 28,283 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $1.567M Shares 55,900 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.566M Shares 106,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.565M Shares 1,602,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.564M Shares 29,700 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.561M Shares 58,021 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.561M Shares 32,800 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $1.558M Shares 120,538 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.557M Shares 96,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.554M Shares 40,887 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.554M Shares 86,187 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.554M Shares 18,348 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.551M Shares 10,400 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.55M Shares 56,100 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.548M Shares 9,246 Share Price $167.42 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.545M Shares 32,800 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.543M Shares 30,300 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.54M Shares 6,900 Share Price $223.19 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.538M Shares 23,000 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.533M Shares 55,189 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.533M Shares 32,076 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.532M Shares 40,700 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.532M Shares 58,300 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.531M Shares 46,100 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $1.531M Shares 40,600 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.53M Shares 32,100 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.53M Shares 16,000 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $1.528M Shares 22,700 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.526M Shares 246,900 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.526M Shares 42,600 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.525M Shares 57,400 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.525M Shares 74,300 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.521M Shares 16,300 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.519M Shares 30,138 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.518M Shares 138,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.518M Shares 30,700 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.517M Shares 86,111 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.516M Shares 20,538 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.516M Shares 18,965 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.515M Shares 38,027 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.515M Shares 61,800 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.514M Shares 67,121 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.513M Shares 56,325 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.511M Shares 81,443 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.509M Shares 180,537 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.508M Shares 73,700 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.505M Shares 15,627 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.501M Shares 44,524 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.501M Shares 28,400 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.5M Shares 34,139 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.5M Shares 36,227 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.499M Shares 12,800 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.498M Shares 103,089 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.498M Shares 104,462 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.498M Shares 68,552 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.494M Shares 191,700 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.492M Shares 30,100 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.491M Shares 12,200 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.49M Shares 31,200 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.49M Shares 38,700 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.488M Shares 98,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.487M Shares 19,300 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.486M Shares 177,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.485M Shares 15,030 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.477M Shares 27,000 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.477M Shares 45,600 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.475M Shares 20,600 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.469M Shares 74,700 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.469M Shares 65,600 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.468M Shares 1,581 Share Price $928.53 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.463M Shares 25,800 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.46M Shares 22,100 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.459M Shares 42,200 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.458M Shares 37,800 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.458M Shares 16,089 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.457M Shares 20,600 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.456M Shares 25,755 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.455M Shares 82,666 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.455M Shares 5,500 Share Price $264.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.449M Shares 12,900 Share Price $112.33 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.448M Shares 20,902 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.444M Shares 25,900 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.442M Shares 18,325 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.44M Shares 22,200 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.44M Shares 45,394 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.439M Shares 8,279 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.439M Shares 17,699 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.439M Shares 12,400 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.439M Shares 85,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.438M Shares 116,709 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.436M Shares 2,500,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.434M Shares 32,400 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.432M Shares 13,598 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.423M Shares 15,061 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.423M Shares 52,195 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.42M Shares 111,000 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.42M Shares 18,300 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.419M Shares 58,600 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $1.419M Shares 33,579 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.418M Shares 17,300 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.413M Shares 116,200 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.413M Shares 56,659 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.411M Shares 16,000 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.408M Shares 6,800 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.407M Shares 136,845 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.404M Shares 29,132 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.403M Shares 109,604 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $1.4M Shares 20,300 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.399M Shares 52,643 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.399M Shares 70,000 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.398M Shares 57,800 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.397M Shares 12,700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.396M Shares 28,800 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.396M Shares 18,780 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.396M Shares 135,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $1.395M Shares 58,900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.394M Shares 16,298 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.394M Shares 13,200 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.394M Shares 8,600 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.393M Shares 52,698 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.392M Shares 40,440 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.39M Shares 20,640 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.386M Shares 26,725 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.385M Shares 30,725 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.382M Shares 78,553 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.382M Shares 52,123 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.381M Shares 22,102 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.381M Shares 29,300 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.381M Shares 102,494 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.377M Shares 46,200 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.377M Shares 22,395 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.375M Shares 101,301 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.375M Shares 41,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.372M Shares 14,533 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.371M Shares 22,131 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.369M Shares 33,700 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.367M Shares 9,000 Share Price $151.89 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 105,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.365M Shares 45,776 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.365M Shares 172,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.361M Shares 9,900 Share Price $137.47 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.361M Shares 21,600 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.361M Shares 42,600 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.36M Shares 20,100 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.359M Shares 48,403 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.357M Shares 77,086 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.355M Shares 63,077 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.352M Shares 128,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.352M Shares 26,945 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.351M Shares 17,100 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.35M Shares 29,329 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.35M Shares 8,200 Share Price $164.63 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.349M Shares 42,100 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.347M Shares 17,063 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.347M Shares 19,536 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.345M Shares 39,631 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.342M Shares 65,494 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $1.338M Shares 19,900 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.337M Shares 28,400 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.334M Shares 69,702 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.33M Shares 15,131 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $1.328M Shares 21,900 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.328M Shares 1,402,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.328M Shares 30,700 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.326M Shares 11,798 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.325M Shares 43,898 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.325M Shares 20,736 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.323M Shares 47,640 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.319M Shares 57,816 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.319M Shares 47,069 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.319M Shares 27,599 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.314M Shares 37,500 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.314M Shares 18,828 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.314M Shares 80,754 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $1.313M Shares 1,207,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.312M Shares 13,500 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.311M Shares 19,887 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.31M Shares 145,100 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.308M Shares 404,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $1.305M Shares 34,600 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.304M Shares 34,259 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.303M Shares 66,900 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $1.303M Shares 18,080 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.303M Shares 20,400 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.302M Shares 35,500 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 95,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.296M Shares 123,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.294M Shares 19,348 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.292M Shares 47,349 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.292M Shares 47,962 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.29M Shares 25,100 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.29M Shares 82,166 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.287M Shares 9,900 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.287M Shares 75,626 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.286M Shares 227,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.285M Shares 65,621 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.285M Shares 58,854 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.284M Shares 44,053 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.282M Shares 9,274 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.281M Shares 11,300 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.28M Shares 264,850 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.28M Shares 258,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.278M Shares 35,948 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.274M Shares 48,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.273M Shares 33,869 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.271M Shares 73,610 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.269M Shares 15,700 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.268M Shares 19,047 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.267M Shares 32,617 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.266M Shares 58,620 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 34,551 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.265M Shares 16,406 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.264M Shares 62,354 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.26M Shares 22,600 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.259M Shares 19,600 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.256M Shares 56,707 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.255M Shares 54,800 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.255M Shares 16,850 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.254M Shares 89,666 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.253M Shares 26,845 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.252M Shares 38,630 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $1.252M Shares 37,422 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.252M Shares 168,000 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.252M Shares 194,177 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.251M Shares 24,063 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.251M Shares 19,800 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.25M Shares 89,156 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.249M Shares 63,500 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.244M Shares 51,700 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.244M Shares 117,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.244M Shares 203,596 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.243M Shares 12,631 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.238M Shares 11,300 Share Price $109.56 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.237M Shares 28,310 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.236M Shares 31,000 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $1.229M Shares 14,000 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.228M Shares 16,173 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.227M Shares 15,366 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.227M Shares 24,789 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.225M Shares 42,800 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.224M Shares 25,588 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.224M Shares 32,071 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.224M Shares 18,323 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.224M Shares 12,100 Share Price $101.16 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.22M Shares 49,996 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.219M Shares 68,786 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.218M Shares 52,143 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.217M Shares 40,300 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 17,887 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $1.213M Shares 70,800 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.213M Shares 36,567 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.212M Shares 26,427 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.212M Shares 135,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.211M Shares 38,523 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.21M Shares 56,511 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.209M Shares 12,100 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.207M Shares 10,400 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.205M Shares 31,697 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.203M Shares 23,400 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.202M Shares 1,115,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.201M Shares 45,699 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.201M Shares 51,112 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.201M Shares 34,200 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.2M Shares 42,598 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.199M Shares 17,800 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.196M Shares 10,050 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.196M Shares 43,100 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.195M Shares 334,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.195M Shares 12,300 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.194M Shares 1,150,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.194M Shares 38,500 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.192M Shares 46,372 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.189M Shares 20,307 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.188M Shares 121,980 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.187M Shares 25,600 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.184M Shares 989,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.184M Shares 16,571 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.184M Shares 42,700 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.183M Shares 114,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.183M Shares 21,600 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.182M Shares 19,699 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.179M Shares 34,482 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.179M Shares 32,133 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $1.178M Shares 73,037 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.177M Shares 110,057 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.176M Shares 16,600 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $1.176M Shares 40,476 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.175M Shares 20,354 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.174M Shares 55,400 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.171M Shares 14,500 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.17M Shares 9,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.17M Shares 28,590 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.169M Shares 9,900 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.168M Shares 19,779 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.168M Shares 6,000 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.166M Shares 98,600 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.161M Shares 14,700 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.159M Shares 22,000 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.154M Shares 22,600 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.154M Shares 1,050,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.153M Shares 21,600 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.15M Shares 26,900 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.149M Shares 112,313 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.147M Shares 255,804 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $1.146M Shares 16,500 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.146M Shares 28,700 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.145M Shares 37,800 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.143M Shares 83,923 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.14M Shares 8,108 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.139M Shares 28,500 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.138M Shares 32,300 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.138M Shares 36,824 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.136M Shares 84,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.135M Shares 59,100 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.135M Shares 20,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.135M Shares 29,163 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.133M Shares 66,063 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.133M Shares 51,639 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.132M Shares 42,161 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.131M Shares 63,300 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.13M Shares 10,849 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.13M Shares 207,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.129M Shares 255,217 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.127M Shares 43,600 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.126M Shares 19,750 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.125M Shares 177,400 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.125M Shares 71,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.12M Shares 76,757 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.118M Shares 5,163 Share Price $216.54 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.118M Shares 18,351 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.117M Shares 16,800 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.117M Shares 99,617 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.115M Shares 1,177,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.115M Shares 21,075 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.114M Shares 8,900 Share Price $125.17 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.111M Shares 18,900 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.111M Shares 10,100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.11M Shares 8,800 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.11M Shares 139,812 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.108M Shares 29,349 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.108M Shares 29,100 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.108M Shares 68,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.107M Shares 30,200 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.106M Shares 49,849 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.104M Shares 1,000,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $1.102M Shares 22,078 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.102M Shares 13,800 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.101M Shares 35,500 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.099M Shares 26,300 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.098M Shares 78,116 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.097M Shares 72,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.096M Shares 32,548 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.092M Shares 43,378 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.092M Shares 24,600 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.092M Shares 3,900 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.086M Shares 10,230 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.086M Shares 31,974 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.082M Shares 24,006 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.081M Shares 17,300 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.08M Shares 29,766 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.076M Shares 40,800 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.076M Shares 8,500 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.075M Shares 16,141 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.075M Shares 42,300 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.074M Shares 415,033 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.073M Shares 120,300 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.073M Shares 34,600 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.073M Shares 1,032,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 15,800 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.071M Shares 52,200 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.07M Shares 14,729 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.066M Shares 10,200 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.066M Shares 20,592 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.065M Shares 70,337 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.064M Shares 11,559 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.063M Shares 105,419 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $1.063M Shares 41,200 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.062M Shares 22,400 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.061M Shares 132,996 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.058M Shares 33,500 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.057M Shares 25,318 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.052M Shares 27,391 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.052M Shares 9,305 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.05M Shares 13,500 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.05M Shares 6,388 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.042M Shares 40,500 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $1.042M Shares 40,059 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.042M Shares 8,300 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.041M Shares 31,984 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.039M Shares 56,000 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.038M Shares 67,024 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.036M Shares 32,948 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.035M Shares 27,500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.034M Shares 88,700 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $1.034M Shares 17,053 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.031M Shares 17,733 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.031M Shares 26,872 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.03M Shares 8,696 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.028M Shares 9,296 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.027M Shares 31,900 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.027M Shares 10,900 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.027M Shares 10,400 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.026M Shares 493,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.025M Shares 13,287 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.021M Shares 20,893 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.021M Shares 42,649 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.021M Shares 10,700 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $1.02M Shares 39,876 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.018M Shares 10,200 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.017M Shares 40,645 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.016M Shares 137,368 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.016M Shares 17,400 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.015M Shares 118,186 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.014M Shares 19,843 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.011M Shares 48,967 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.009M Shares 29,800 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.009M Shares 65,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.008M Shares 7,900 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $1.007M Shares 5,600 Share Price $179.82 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.007M Shares 8,600 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.004M Shares 34,248 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.003M Shares 35,020 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.003M Shares 1,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.002M Shares 8,500 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.002M Shares 19,100 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.002M Shares 57,484 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.001M Shares 97,800 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $999K Shares 16,750 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $998K Shares 6,447 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $995K Shares 40,600 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $994K Shares 482,622 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $994K Shares 17,657 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $994K Shares 17,496 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $992K Shares 623,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $989K Shares 14,300 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $988K Shares 25,100 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $988K Shares 118,545 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $985K Shares 32,619 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $984K Shares 58,508 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $984K Shares 27,217 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $983K Shares 32,960 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $983K Shares 6,600 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $982K Shares 18,187 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $981K Shares 720,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $980K Shares 23,684 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $980K Shares 37,900 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $980K Shares 25,600 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $980K Shares 29,862 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $979K Shares 413,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $978K Shares 41,641 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $977K Shares 22,300 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $976K Shares 16,900 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $976K Shares 13,447 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $975K Shares 55,373 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $974K Shares 112,067 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $970K Shares 39,406 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $970K Shares 131,969 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $969K Shares 36,500 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $968K Shares 72,809 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $966K Shares 42,190 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $966K Shares 84,595 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $966K Shares 7,819 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $964K Shares 7,319 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $963K Shares 32,600 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $962K Shares 20,000 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $962K Shares 7,100 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $961K Shares 89,578 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $960K Shares 38,000 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $958K Shares 14,300 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $957K Shares 41,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $956K Shares 8,100 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $956K Shares 597,450 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $955K Shares 44,500 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $954K Shares 15,368 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $953K Shares 84,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $952K Shares 88,700 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $952K Shares 15,518 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $952K Shares 14,400 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $949K Shares 7,500 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $949K Shares 34,400 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $949K Shares 8,982 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $948K Shares 16,700 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $948K Shares 20,382 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $946K Shares 95,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $946K Shares 155,469 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $945K Shares 93,500 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $944K Shares 39,200 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $943K Shares 8,616 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $942K Shares 10,064 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $941K Shares 18,872 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $939K Shares 59,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $938K Shares 38,991 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $937K Shares 5,967 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $936K Shares 14,160 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $934K Shares 10,844 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $933K Shares 16,795 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $931K Shares 514,464 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $931K Shares 8,500 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $930K Shares 47,383 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $929K Shares 21,700 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $928K Shares 168,997 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $928K Shares 102,872 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $927K Shares 33,100 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $926K Shares 529,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $924K Shares 77,771 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $921K Shares 25,849 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $921K Shares 19,018 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $920K Shares 20,886 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $919K Shares 11,600 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $919K Shares 90,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $918K Shares 101,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $917K Shares 10,700 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $917K Shares 43,855 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $916K Shares 45,959 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $915K Shares 36,000 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $912K Shares 16,792 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $911K Shares 162,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $911K Shares 18,700 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $911K Shares 18,700 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $910K Shares 23,600 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $910K Shares 50,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $907K Shares 6,600 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $905K Shares 32,800 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $904K Shares 21,900 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $903K Shares 31,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $903K Shares 39,344 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $902K Shares 87,540 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $901K Shares 42,800 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $898K Shares 23,427 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $897K Shares 87,497 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $894K Shares 28,481 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $893K Shares 79,700 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $893K Shares 506,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $891K Shares 263,706 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $890K Shares 26,900 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $887K Shares 23,200 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $886K Shares 44,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $886K Shares 16,200 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $886K Shares 38,865 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $885K Shares 42,380 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $884K Shares 9,600 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $883K Shares 50,600 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $882K Shares 7,600 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $881K Shares 16,400 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $881K Shares 17,100 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $879K Shares 46,681 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $878K Shares 140,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $877K Shares 30,100 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $877K Shares 14,600 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $876K Shares 884,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $875K Shares 15,400 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $874K Shares 35,400 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $874K Shares 14,592 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $873K Shares 6,500 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $871K Shares 9,750 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $871K Shares 851,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $869K Shares 21,165 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $869K Shares 417,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $869K Shares 168,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $868K Shares 48,600 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $867K Shares 11,500 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $867K Shares 45,000 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $866K Shares 60,700 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $864K Shares 14,500 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $864K Shares 42,152 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $864K Shares 5,750 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $864K Shares 48,100 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $862K Shares 12,507 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $862K Shares 74,016 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $862K Shares 25,200 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $861K Shares 54,616 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $860K Shares 10,200 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $859K Shares 156,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $856K Shares 7,000 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $855K Shares 14,700 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $854K Shares 15,959 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $854K Shares 12,034 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $853K Shares 7,874 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $852K Shares 19,200 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $851K Shares 17,334 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $851K Shares 855,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $846K Shares 134,889 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $846K Shares 25,134 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $846K Shares 32,500 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $845K Shares 148,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $845K Shares 27,800 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $844K Shares 51,491 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $844K Shares 67,500 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $844K Shares 6,900 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $843K Shares 30,600 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $843K Shares 34,734 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $842K Shares 9,705 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $842K Shares 19,600 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $840K Shares 14,115 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $840K Shares 7,121 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $840K Shares 37,721 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $838K Shares 199,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $838K Shares 12,544 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $838K Shares 30,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $838K Shares 8,500 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $835K Shares 54,769 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $835K Shares 49,673 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $831K Shares 125,300 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $829K Shares 24,395 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $828K Shares 10,100 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $828K Shares 12,300 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $826K Shares 11,950 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $826K Shares 67,818 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $825K Shares 37,800 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $825K Shares 12,529 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $825K Shares 7,700 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $824K Shares 52,400 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $824K Shares 904,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $822K Shares 48,600 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $822K Shares 12,300 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $821K Shares 21,600 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $819K Shares 12,100 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $819K Shares 20,417 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $818K Shares 64,700 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $818K Shares 35,994 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $817K Shares 40,000 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $816K Shares 13,700 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $816K Shares 11,300 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $815K Shares 95,200 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $814K Shares 44,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $814K Shares 95,200 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $812K Shares 45,187 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $810K Shares 16,422 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $809K Shares 14,860 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $808K Shares 10,826 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $807K Shares 26,408 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $806K Shares 9,201 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $806K Shares 17,349 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $805K Shares 186,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $804K Shares 58,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $803K Shares 9,520 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $803K Shares 21,200 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $802K Shares 46,609 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $802K Shares 70,000 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $802K Shares 61,503 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $801K Shares 22,655 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $800K Shares 12,306 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $800K Shares 13,734 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $799K Shares 65,076 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $798K Shares 20,000 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $796K Shares 77,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $796K Shares 7,452 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $795K Shares 22,196 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $795K Shares 44,658 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $794K Shares 11,800 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $794K Shares 17,786 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $792K Shares 6,300 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $791K Shares 25,996 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $789K Shares 44,800 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $787K Shares 6,400 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $786K Shares 72,561 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $786K Shares 12,640 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $785K Shares 27,757 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $781K Shares 1,493,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $780K Shares 7,715 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $779K Shares 6,400 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $778K Shares 653,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $778K Shares 9,649 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $777K Shares 16,253 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $776K Shares 20,107 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $776K Shares 34,392 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $776K Shares 77,646 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $775K Shares 26,500 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $775K Shares 21,500 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $775K Shares 103,700 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $773K Shares 42,800 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $773K Shares 12,000 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $772K Shares 27,285 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $772K Shares 67,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $770K Shares 67,344 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $769K Shares 7,600 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $768K Shares 18,500 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $768K Shares 32,398 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $767K Shares 9,000 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $767K Shares 34,967 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $766K Shares 19,080 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $766K Shares 48,748 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $766K Shares 58,600 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $765K Shares 17,202 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $765K Shares 8,991 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $763K Shares 10,083 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $762K Shares 120,091 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES 0.0%
Value $761K Shares 10,475 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $761K Shares 18,300 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $761K Shares 20,157 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $761K Shares 30,251 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $760K Shares 33,200 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $760K Shares 40,102 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $759K Shares 134,502 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $759K Shares 619,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $756K Shares 12,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $755K Shares 25,800 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $753K Shares 277,266 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $752K Shares 32,500 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $750K Shares 9,510 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $750K Shares 65,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $750K Shares 77,154 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $748K Shares 19,311 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $747K Shares 23,475 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $747K Shares 27,400 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $746K Shares 14,867 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $746K Shares 27,149 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $746K Shares 15,304 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $745K Shares 87,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $744K Shares 45,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $742K Shares 7,100 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $742K Shares 20,249 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $741K Shares 19,253 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $741K Shares 7,900 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $741K Shares 11,337 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $740K Shares 13,200 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $739K Shares 5,926 Share Price $124.70 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $739K Shares 21,286 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $737K Shares 56,343 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $737K Shares 49,065 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $737K Shares 189,024 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $736K Shares 143,039 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $736K Shares 14,408 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $736K Shares 57,961 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $735K Shares 90,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $735K Shares 6,800 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $732K Shares 24,500 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $731K Shares 11,600 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $731K Shares 53,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $729K Shares 62,457 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $727K Shares 16,760 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $727K Shares 27,094 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $727K Shares 19,756 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $726K Shares 31,418 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $725K Shares 74,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $724K Shares 59,500 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $723K Shares 32,368 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $722K Shares 44,800 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $721K Shares 40,900 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $719K Shares 16,401 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $719K Shares 510,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $719K Shares 49,600 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $717K Shares 4,000 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $716K Shares 118,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $716K Shares 26,348 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $715K Shares 9,600 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $714K Shares 22,804 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $714K Shares 26,849 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $713K Shares 21,277 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $712K Shares 26,718 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $710K Shares 5,800 Share Price $122.41 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $708K Shares 53,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $708K Shares 10,530 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $708K Shares 40,229 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $707K Shares 25,500 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $705K Shares 54,100 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $703K Shares 3,800 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $703K Shares 37,871 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $702K Shares 20,500 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $700K Shares 162,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $700K Shares 14,191 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $698K Shares 13,460 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $695K Shares 43,674 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $694K Shares 188,836 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $692K Shares 14,386 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $692K Shares 10,675 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $692K Shares 160,289 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $691K Shares 49,349 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $690K Shares 23,900 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $690K Shares 29,287 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $689K Shares 8,132 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $687K Shares 50,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $686K Shares 622,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $686K Shares 66,473 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $686K Shares 10,300 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $684K Shares 39,205 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $682K Shares 8,000 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $681K Shares 13,711 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $681K Shares 13,100 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $681K Shares 8,800 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $681K Shares 12,996 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $681K Shares 447,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $677K Shares 8,100 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $676K Shares 7,983 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $676K Shares 18,600 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $675K Shares 10,500 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $675K Shares 43,363 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $673K Shares 25,335 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $673K Shares 11,100 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $672K Shares 19,100 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $671K Shares 13,600 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $670K Shares 4,358 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $669K Shares 13,900 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $668K Shares 39,407 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $668K Shares 6,046 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $667K Shares 7,300 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $667K Shares 36,600 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $667K Shares 50,300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $666K Shares 16,144 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $666K Shares 646,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $665K Shares 8,600 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $664K Shares 9,581 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $661K Shares 11,098 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $661K Shares 10,476 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $661K Shares 26,000 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $660K Shares 40,777 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $659K Shares 28,500 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $657K Shares 34,590 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $657K Shares 132,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $657K Shares 34,693 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $656K Shares 11,200 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $656K Shares 10,200 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $655K Shares 43,443 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $654K Shares 27,387 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $654K Shares 76,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $653K Shares 27,309 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $651K Shares 177,300 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $651K Shares 50,000 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $649K Shares 6,000 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $648K Shares 9,771 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $648K Shares 160,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $647K Shares 31,059 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $646K Shares 42,424 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $645K Shares 12,174 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $645K Shares 8,748 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $642K Shares 80,864 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $642K Shares 9,200 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $641K Shares 14,021 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $640K Shares 52,733 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $639K Shares 4,835 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $639K Shares 20,239 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $639K Shares 6,423 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $637K Shares 55,632 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $636K Shares 12,500 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $634K Shares 17,281 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $633K Shares 177,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $632K Shares 687,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $632K Shares 17,200 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $632K Shares 15,200 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $631K Shares 21,263 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $631K Shares 49,298 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $631K Shares 11,238 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $630K Shares 39,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $630K Shares 18,906 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $630K Shares 17,473 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $629K Shares 21,700 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $628K Shares 27,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $628K Shares 51,612 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $628K Shares 30,796 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $626K Shares 111,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $622K Shares 31,046 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $621K Shares 53,916 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $621K Shares 236,712 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $620K Shares 58,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $618K Shares 19,749 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $617K Shares 36,008 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $617K Shares 38,300 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $617K Shares 21,401 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $616K Shares 12,399 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $616K Shares 16,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $613K Shares 19,439 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $613K Shares 15,900 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $612K Shares 14,650 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $611K Shares 58,154 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $611K Shares 17,355 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $611K Shares 9,500 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $610K Shares 8,000 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $607K Shares 6,000 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $607K Shares 7,200 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $606K Shares 12,900 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $605K Shares 95,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $604K Shares 12,600 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $602K Shares 28,733 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $601K Shares 46,242 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $601K Shares 57,326 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $600K Shares 8,395 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $599K Shares 40,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $598K Shares 8,514 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $598K Shares 17,300 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $598K Shares 18,000 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $597K Shares 15,300 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $597K Shares 32,918 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $597K Shares 33,625 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $596K Shares 8,800 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $596K Shares 11,727 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $595K Shares 39,175 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $594K Shares 10,100 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $594K Shares 41,228 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $594K Shares 13,990 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $593K Shares 47,527 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $593K Shares 7,300 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $592K Shares 15,407 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $591K Shares 19,832 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $591K Shares 26,760 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $587K Shares 17,000 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $587K Shares 11,532 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $585K Shares 16,739 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $585K Shares 7,150 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $584K Shares 19,100 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $584K Shares 13,244 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $583K Shares 7,800 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $583K Shares 38,770 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SMITH &amp WESSON HLDG CORP 0.0%
Value $582K Shares 21,900 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $581K Shares 7,500 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $579K Shares 9,622 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $578K Shares 30,400 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $577K Shares 41,070 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $577K Shares 52,300 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $575K Shares 16,300 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $575K Shares 12,619 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $575K Shares 35,606 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $574K Shares 25,574 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $573K Shares 19,700 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $572K Shares 50,000 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $571K Shares 15,013 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $571K Shares 4,900 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $570K Shares 12,100 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $570K Shares 23,546 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $568K Shares 17,983 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $568K Shares 71,500 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $567K Shares 51,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $567K Shares 47,000 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $565K Shares 26,300 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $564K Shares 7,600 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $563K Shares 17,632 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $563K Shares 30,300 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $563K Shares 15,907 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $562K Shares 5,000 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $560K Shares 17,037 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $560K Shares 50,726 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $560K Shares 22,063 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $560K Shares 13,400 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $559K Shares 36,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $556K Shares 16,800 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $554K Shares 53,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $552K Shares 20,100 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $551K Shares 12,361 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $551K Shares 25,762 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $551K Shares 31,300 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $551K Shares 68,939 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $550K Shares 50,003 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $550K Shares 39,154 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $550K Shares 35,058 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $550K Shares 20,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $547K Shares 29,291 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $547K Shares 13,128 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $546K Shares 11,600 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $545K Shares 23,305 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $544K Shares 26,500 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $544K Shares 14,000 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $544K Shares 15,939 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $543K Shares 21,933 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $543K Shares 4,916 Share Price $110.46 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $543K Shares 25,200 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $542K Shares 6,522 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $542K Shares 10,700 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $541K Shares 28,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $541K Shares 45,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $540K Shares 44,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $540K Shares 56,017 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $540K Shares 4,300 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $539K Shares 2,000 Share Price $269.50 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $538K Shares 71,871 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $538K Shares 60,000 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $538K Shares 65,424 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $537K Shares 15,700 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $536K Shares 2,500 Share Price $214.40 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $536K Shares 8,200 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $535K Shares 36,345 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $535K Shares 13,176 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $535K Shares 9,194 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $534K Shares 4,800 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $534K Shares 17,900 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $533K Shares 94,268 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $532K Shares 84,165 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $531K Shares 5,244 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $531K Shares 34,600 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $531K Shares 20,100 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $530K Shares 42,238 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $530K Shares 7,600 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $530K Shares 7,800 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $528K Shares 11,500 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $528K Shares 8,600 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $527K Shares 11,700 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $526K Shares 25,028 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $525K Shares 6,200 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $525K Shares 11,000 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $522K Shares 158,757 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $522K Shares 14,800 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $522K Shares 8,094 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $521K Shares 440,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $520K Shares 47,921 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $519K Shares 11,200 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $518K Shares 26,600 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $517K Shares 19,068 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $517K Shares 29,138 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $517K Shares 12,529 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $516K Shares 6,576 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $514K Shares 19,677 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $514K Shares 18,669 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $514K Shares 1,589 Share Price $323.47 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $513K Shares 5,264 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $513K Shares 551,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $512K Shares 10,009 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $512K Shares 5,423 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $511K Shares 32,996 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $511K Shares 28,786 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $508K Shares 14,200 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $508K Shares 438,117 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $508K Shares 7,969 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $508K Shares 6,900 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $507K Shares 28,900 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $507K Shares 21,900 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $506K Shares 35,500 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $505K Shares 114,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $505K Shares 32,900 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $505K Shares 8,949 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $504K Shares 12,400 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $504K Shares 60,895 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $504K Shares 56,479 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $503K Shares 25,100 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $503K Shares 14,488 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $502K Shares 5,800 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $502K Shares 8,080 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $501K Shares 20,287 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $501K Shares 26,200 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $500K Shares 9,331 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $500K Shares 67,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $500K Shares 8,500 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $497K Shares 25,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $496K Shares 29,026 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $496K Shares 36,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $495K Shares 31,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $494K Shares 28,367 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $494K Shares 6,435 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $494K Shares 22,831 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $494K Shares 78,054 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $494K Shares 4,586 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $492K Shares 9,200 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $492K Shares 28,500 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $492K Shares 9,200 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $491K Shares 30,376 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $491K Shares 10,200 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $491K Shares 133,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $490K Shares 5,800 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $490K Shares 5,054 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $489K Shares 9,500 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $488K Shares 22,482 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $488K Shares 30,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $487K Shares 27,900 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $487K Shares 35,462 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $487K Shares 13,700 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $487K Shares 57,572 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $486K Shares 46,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $486K Shares 47,100 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $485K Shares 4,000 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $484K Shares 28,200 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $484K Shares 20,361 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $484K Shares 17,802 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $484K Shares 18,841 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $483K Shares 55,082 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $482K Shares 4,300 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $482K Shares 85,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $481K Shares 99,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $481K Shares 16,914 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $480K Shares 17,400 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $480K Shares 12,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $480K Shares 5,283 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $479K Shares 8,861 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $479K Shares 148,297 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $479K Shares 18,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $478K Shares 34,316 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $478K Shares 25,310 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $478K Shares 12,504 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $478K Shares 387,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $477K Shares 12,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $477K Shares 12,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $476K Shares 94,511 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $476K Shares 4,100 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $475K Shares 4,600 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $475K Shares 10,664 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $475K Shares 11,100 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $475K Shares 20,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $474K Shares 15,600 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $473K Shares 220,307 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $473K Shares 81,829 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $473K Shares 3,900 Share Price $121.28 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $472K Shares 6,644 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $472K Shares 67,906 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $472K Shares 410,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $471K Shares 14,277 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $470K Shares 120,700 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $469K Shares 5,000 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $469K Shares 93,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $468K Shares 14,326 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $468K Shares 7,600 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $467K Shares 11,597 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $467K Shares 3,400 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $467K Shares 3,400 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $467K Shares 16,422 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $467K Shares 28,500 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $466K Shares 7,249 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $466K Shares 7,238 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $466K Shares 10,900 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $466K Shares 3,100 Share Price $150.32 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $465K Shares 6,274 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $465K Shares 11,800 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $464K Shares 14,302 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $464K Shares 3,300 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $464K Shares 4,200 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $462K Shares 27,684 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $462K Shares 36,920 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $461K Shares 3,400 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $459K Shares 17,500 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $459K Shares 9,154 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $458K Shares 12,524 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $458K Shares 12,600 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $457K Shares 12,873 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $456K Shares 35,000 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $455K Shares 10,600 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $454K Shares 5,246 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $453K Shares 111,931 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $453K Shares 41,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $453K Shares 16,289 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $453K Shares 7,411 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $452K Shares 37,200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $450K Shares 18,600 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $448K Shares 25,539 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $448K Shares 30,354 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $448K Shares 10,700 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $446K Shares 70,156 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $445K Shares 73,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $443K Shares 56,900 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $441K Shares 7,356 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $441K Shares 134,034 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $441K Shares 54,300 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $441K Shares 14,800 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $440K Shares 14,427 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $439K Shares 69,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $439K Shares 7,900 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $438K Shares 3,522 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $438K Shares 22,082 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $438K Shares 27,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $437K Shares 2,900 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $437K Shares 37,300 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $437K Shares 42,117 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $436K Shares 8,561 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $435K Shares 36,100 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $434K Shares 7,296 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $434K Shares 50,724 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $434K Shares 32,200 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $433K Shares 85,144 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $433K Shares 22,785 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $431K Shares 7,204 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $431K Shares 18,626 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $430K Shares 3,400 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $430K Shares 226,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $429K Shares 26,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $428K Shares 6,836 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $428K Shares 19,621 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $428K Shares 8,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $427K Shares 47,740 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $427K Shares 10,700 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $426K Shares 22,422 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $424K Shares 9,641 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $424K Shares 1,900 Share Price $223.16 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $424K Shares 21,351 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $423K Shares 27,184 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $423K Shares 23,234 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $420K Shares 8,900 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $420K Shares 8,250 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $419K Shares 362,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $419K Shares 124,357 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $419K Shares 116,232 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $417K Shares 17,317 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $417K Shares 11,300 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $416K Shares 19,903 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $416K Shares 5,900 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $416K Shares 6,700 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $415K Shares 4,100 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $415K Shares 14,360 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $414K Shares 22,744 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $414K Shares 28,198 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $414K Shares 25,100 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $414K Shares 8,384 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $413K Shares 6,378 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $413K Shares 7,934 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $413K Shares 28,300 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $413K Shares 52,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $412K Shares 17,474 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $412K Shares 12,828 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $412K Shares 4,100 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $411K Shares 71,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $411K Shares 4,301 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $410K Shares 26,623 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $408K Shares 15,200 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $407K Shares 6,067 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $406K Shares 28,290 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $405K Shares 4,558 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $405K Shares 16,616 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $405K Shares 8,000 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $405K Shares 36,188 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $404K Shares 30,200 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $404K Shares 25,300 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $403K Shares 25,475 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $402K Shares 6,200 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $402K Shares 4,686 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $402K Shares 12,297 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $401K Shares 11,300 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $401K Shares 24,058 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $400K Shares 31,344 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $399K Shares 46,084 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $398K Shares 25,300 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $397K Shares 13,700 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $397K Shares 40,864 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $397K Shares 15,900 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $397K Shares 34,661 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $397K Shares 25,716 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $397K Shares 22,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $396K Shares 6,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $396K Shares 6,454 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $394K Shares 27,924 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $394K Shares 10,693 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $394K Shares 23,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $394K Shares 15,600 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $394K Shares 13,650 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $394K Shares 8,100 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $394K Shares 16,014 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $394K Shares 21,494 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $391K Shares 11,100 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $389K Shares 11,200 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $389K Shares 38,400 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $388K Shares 17,295 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $388K Shares 6,925 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $388K Shares 30,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $388K Shares 14,999 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $387K Shares 101,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $387K Shares 30,585 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $387K Shares 39,200 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $387K Shares 6,800 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $386K Shares 4,500 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $386K Shares 29,011 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $386K Shares 25,320 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $385K Shares 6,369 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $385K Shares 14,805 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $383K Shares 9,837 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $383K Shares 22,843 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $383K Shares 29,100 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $382K Shares 19,888 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $382K Shares 128,815 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $381K Shares 5,516 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $381K Shares 14,564 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $381K Shares 19,500 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $380K Shares 28,485 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $380K Shares 53,050 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $380K Shares 3,335 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $380K Shares 12,600 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $379K Shares 31,200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $379K Shares 21,000 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $379K Shares 5,800 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $379K Shares 17,200 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $379K Shares 41,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $379K Shares 4,540 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $379K Shares 18,015 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $377K Shares 10,000 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $376K Shares 8,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $376K Shares 9,900 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $376K Shares 37,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $376K Shares 9,642 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $375K Shares 7,419 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $375K Shares 50,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $375K Shares 7,200 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $375K Shares 12,600 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $374K Shares 6,300 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $374K Shares 4,900 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $374K Shares 13,469 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $374K Shares 5,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $374K Shares 4,700 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $373K Shares 13,900 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $373K Shares 12,273 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $373K Shares 116,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $373K Shares 2,100 Share Price $177.62 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $373K Shares 24,211 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $373K Shares 5,500 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $372K Shares 34,002 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $371K Shares 77,569 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $371K Shares 4,300 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $369K Shares 87,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $369K Shares 16,300 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $368K Shares 33,400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $368K Shares 9,160 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $367K Shares 25,300 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $367K Shares 52,969 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $366K Shares 26,400 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $365K Shares 3,300 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $365K Shares 7,000 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $365K Shares 19,300 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $365K Shares 10,791 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $365K Shares 16,100 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $364K Shares 6,133 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $364K Shares 22,647 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $364K Shares 4,194 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $364K Shares 1,300 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $363K Shares 87,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $363K Shares 11,126 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $363K Shares 3,597 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $363K Shares 20,652 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $362K Shares 4,847 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $361K Shares 88,763 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $361K Shares 48,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $361K Shares 42,791 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $361K Shares 6,300 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $360K Shares 45,001 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $360K Shares 11,483 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $359K Shares 73,960 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $359K Shares 8,211 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $357K Shares 4,178 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $357K Shares 8,671 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $357K Shares 17,393 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $356K Shares 8,100 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $356K Shares 6,000 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $356K Shares 47,805 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $356K Shares 3,400 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $354K Shares 12,321 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $353K Shares 13,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $353K Shares 9,242 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $352K Shares 18,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $352K Shares 12,700 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $351K Shares 18,179 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $351K Shares 7,265 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $351K Shares 7,230 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $350K Shares 28,800 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $349K Shares 33,700 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $349K Shares 7,200 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $348K Shares 6,950 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $347K Shares 14,474 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $347K Shares 6,700 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $347K Shares 34,544 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $346K Shares 12,200 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $346K Shares 10,644 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $345K Shares 305,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $345K Shares 32,311 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $344K Shares 10,466 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $344K Shares 6,038 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $343K Shares 11,696 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $343K Shares 10,704 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $343K Shares 3,100 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $343K Shares 96,575 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $343K Shares 105,301 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $342K Shares 2,300 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $341K Shares 7,892 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $340K Shares 25,878 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $338K Shares 5,000 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $338K Shares 23,883 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $337K Shares 21,453 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $337K Shares 29,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $337K Shares 1,649 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $337K Shares 7,000 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $336K Shares 10,563 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $335K Shares 8,386 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $335K Shares 22,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $334K Shares 7,848 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $334K Shares 21,100 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $334K Shares 32,410 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $334K Shares 20,698 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $334K Shares 16,000 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $333K Shares 11,200 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $333K Shares 7,200 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $332K Shares 3,000 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $332K Shares 26,086 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $332K Shares 4,400 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $332K Shares 5,030 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $332K Shares 13,469 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $331K Shares 19,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $331K Shares 18,600 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $331K Shares 37,720 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $330K Shares 34,863 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $330K Shares 348,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $330K Shares 25,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $329K Shares 7,100 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $329K Shares 66,400 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $329K Shares 4,800 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $328K Shares 6,700 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $328K Shares 4,600 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $328K Shares 7,100 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $328K Shares 282,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $327K Shares 4,500 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $327K Shares 48,405 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $326K Shares 48,008 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $325K Shares 2,093 Share Price $155.28 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $325K Shares 36,804 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $324K Shares 23,478 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $324K Shares 4,300 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $324K Shares 21,095 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $323K Shares 71,589 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $323K Shares 19,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $322K Shares 49,459 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $322K Shares 20,400 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $321K Shares 26,372 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $321K Shares 17,700 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $321K Shares 9,327 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $321K Shares 7,200 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $319K Shares 6,930 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $319K Shares 24,524 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $318K Shares 13,100 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $317K Shares 31,572 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $317K Shares 10,645 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $317K Shares 16,200 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $317K Shares 18,400 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $316K Shares 16,072 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $316K Shares 9,200 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $316K Shares 7,300 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $315K Shares 25,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $315K Shares 49,330 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $315K Shares 5,200 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $314K Shares 30,700 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $313K Shares 19,819 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $312K Shares 2,800 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $311K Shares 30,179 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $311K Shares 3,800 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $311K Shares 59,802 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $309K Shares 10,887 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $308K Shares 15,574 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $307K Shares 28,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $307K Shares 37,629 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $307K Shares 4,000 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $306K Shares 10,141 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $306K Shares 18,149 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $305K Shares 5,700 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $304K Shares 16,300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $304K Shares 11,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $303K Shares 18,500 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $303K Shares 15,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $302K Shares 31,326 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $301K Shares 7,373 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $301K Shares 5,230 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $301K Shares 12,500 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $300K Shares 6,701 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $299K Shares 20,773 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $299K Shares 12,900 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $299K Shares 4,335 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $299K Shares 7,900 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $298K Shares 7,000 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $296K Shares 7,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $295K Shares 20,826 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $295K Shares 5,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $294K Shares 6,621 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $294K Shares 26,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $294K Shares 8,465 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $293K Shares 7,761 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $293K Shares 14,008 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $293K Shares 6,500 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $292K Shares 14,959 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $292K Shares 2,800 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $292K Shares 300,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $291K Shares 2,300 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $291K Shares 28,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $291K Shares 5,736 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $290K Shares 40,453 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $290K Shares 21,948 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $290K Shares 510,001 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $290K Shares 16,900 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $290K Shares 4,100 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $290K Shares 12,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $290K Shares 17,900 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $289K Shares 7,326 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $289K Shares 14,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $288K Shares 10,200 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $288K Shares 800 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $288K Shares 22,122 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $288K Shares 16,201 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $287K Shares 44,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $287K Shares 18,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $287K Shares 4,279 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $287K Shares 50,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $287K Shares 17,200 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $286K Shares 24,500 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $286K Shares 5,112 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES 0.0%
Value $285K Shares 6,210 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $285K Shares 5,928 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $285K Shares 21,300 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $284K Shares 4,100 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $284K Shares 25,185 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $282K Shares 71,788 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $281K Shares 10,574 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $281K Shares 3,100 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $280K Shares 7,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $280K Shares 23,370 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $280K Shares 15,684 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $280K Shares 4,688 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $280K Shares 250,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $280K Shares 9,408 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $280K Shares 278,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $279K Shares 2,800 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $279K Shares 12,895 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $278K Shares 25,400 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $278K Shares 1,800 Share Price $154.44 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $278K Shares 4,591 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $277K Shares 4,077 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $277K Shares 16,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $277K Shares 17,090 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $277K Shares 9,539 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $276K Shares 7,823 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK &amp DECKER INC 0.0%
Value $275K Shares 2,177 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $275K Shares 6,129 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $274K Shares 18,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value $274K Shares 8,684 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $274K Shares 3,250 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY &amp GTY LIFE 0.0%
Value $274K Shares 11,831 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $274K Shares 23,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $273K Shares 51,400 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $273K Shares 55,101 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $273K Shares 5,900 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $272K Shares 11,200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $272K Shares 4,338 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $272K Shares 10,814 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $271K Shares 12,400 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $270K Shares 8,226 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $268K Shares 22,892 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $268K Shares 3,300 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $268K Shares 8,248 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $267K Shares 24,200 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $267K Shares 14,647 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $267K Shares 24,534 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $267K Shares 3,500 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $267K Shares 12,148 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $266K Shares 25,800 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $266K Shares 3,408 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $266K Shares 248,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $265K Shares 27,230 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $265K Shares 11,698 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $264K Shares 9,300 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $263K Shares 6,367 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $263K Shares 9,300 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $263K Shares 30,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $262K Shares 3,300 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $262K Shares 9,210 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $262K Shares 6,297 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $262K Shares 4,400 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $262K Shares 50,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $262K Shares 18,667 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $261K Shares 4,972 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $260K Shares 6,700 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $259K Shares 217,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $259K Shares 23,729 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $258K Shares 4,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $258K Shares 3,600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 26,200 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $258K Shares 4,900 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $258K Shares 2,050 Share Price $125.85 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $257K Shares 7,400 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $257K Shares 57,400 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $257K Shares 228,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $257K Shares 2,400 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $256K Shares 2,700 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $256K Shares 5,000 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $256K Shares 7,011 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $256K Shares 5,110 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $256K Shares 7,301 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $256K Shares 3,307 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $255K Shares 9,700 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $255K Shares 3,392 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $255K Shares 8,533 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $255K Shares 9,386 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $255K Shares 5,400 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $255K Shares 13,100 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $254K Shares 9,086 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $254K Shares 43,547 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $254K Shares 11,600 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $254K Shares 7,750 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $253K Shares 35,340 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $253K Shares 13,830 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $253K Shares 3,500 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $253K Shares 50,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES 0.0%
Value $252K Shares 7,369 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $252K Shares 9,470 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $252K Shares 4,700 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $252K Shares 3,900 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $252K Shares 20,716 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $252K Shares 3,700 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $251K Shares 13,647 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $251K Shares 4,728 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $251K Shares 9,200 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $251K Shares 11,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $251K Shares 24,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $250K Shares 3,434 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $249K Shares 3,800 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $248K Shares 2,400 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $247K Shares 14,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $247K Shares 5,124 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $247K Shares 1,300 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $247K Shares 13,728 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $247K Shares 22,000 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $247K Shares 7,200 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $246K Shares 31,119 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $246K Shares 54,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $245K Shares 80,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $245K Shares 21,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $245K Shares 11,900 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $245K Shares 17,000 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $244K Shares 117,202 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $244K Shares 58,600 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $244K Shares 11,600 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $243K Shares 3,773 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $242K Shares 20,801 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $242K Shares 66,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $242K Shares 15,026 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $241K Shares 12,222 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $241K Shares 9,081 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $241K Shares 6,070 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $241K Shares 15,300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $240K Shares 13,625 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $240K Shares 8,597 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $240K Shares 8,700 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $240K Shares 4,704 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $239K Shares 11,700 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $239K Shares 18,764 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $239K Shares 14,631 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $239K Shares 2,953 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $239K Shares 3,214 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $238K Shares 17,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $237K Shares 4,590 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $237K Shares 17,027 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $237K Shares 12,594 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $237K Shares 1,684 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $236K Shares 13,961 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $236K Shares 2,100 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $236K Shares 12,898 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $236K Shares 9,507 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $236K Shares 7,890 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $236K Shares 40,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $235K Shares 4,600 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $235K Shares 17,854 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $235K Shares 23,200 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $235K Shares 19,900 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $234K Shares 41,864 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $233K Shares 7,253 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $233K Shares 23,204 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $233K Shares 9,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $232K Shares 11,007 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $232K Shares 2,146 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $232K Shares 8,300 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $232K Shares 5,202 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $232K Shares 4,880 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $231K Shares 8,800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $231K Shares 14,700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $231K Shares 23,400 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $230K Shares 4,100 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $230K Shares 1,900 Share Price $121.05 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $230K Shares 15,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $229K Shares 102,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $229K Shares 63,169 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $229K Shares 5,200 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $229K Shares 6,285 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $229K Shares 14,736 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $229K Shares 16,410 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $229K Shares 10,256 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $228K Shares 38,754 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $228K Shares 78,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $228K Shares 28,100 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $228K Shares 8,728 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $228K Shares 8,700 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $228K Shares 28,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $228K Shares 5,364 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $228K Shares 4,330 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $227K Shares 5,924 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $227K Shares 7,475 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $227K Shares 14,353 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $227K Shares 3,900 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $227K Shares 5,893 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $227K Shares 2,800 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $227K Shares 17,989 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $227K Shares 16,860 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $226K Shares 16,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $226K Shares 6,229 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $226K Shares 39,100 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $226K Shares 7,600 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $225K Shares 7,903 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $225K Shares 10,509 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $225K Shares 25,527 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $225K Shares 206,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $225K Shares 7,959 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $225K Shares 9,231 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $224K Shares 21,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $224K Shares 2,140 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $224K Shares 7,956 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $223K Shares 7,539 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $223K Shares 5,581 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $223K Shares 7,941 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $223K Shares 3,100 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $222K Shares 4,729 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $222K Shares 16,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,336 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 41,554 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $221K Shares 50,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $221K Shares 2,661 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $221K Shares 4,560 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $220K Shares 9,510 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $220K Shares 207,057 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $220K Shares 17,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $220K Shares 1,830 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $219K Shares 48,900 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $219K Shares 45,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $219K Shares 24,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $219K Shares 2,400 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $219K Shares 14,800 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $219K Shares 7,328 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $218K Shares 13,000 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K Shares 11,308 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $218K Shares 3,995 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $217K Shares 29,925 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $217K Shares 27,489 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $216K Shares 26,592 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $216K Shares 9,624 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $215K Shares 8,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $215K Shares 3,500 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $214K Shares 2,845 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $214K Shares 14,617 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $214K Shares 1,622 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $214K Shares 11,200 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $214K Shares 14,087 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $213K Shares 5,500 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $213K Shares 12,100 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $213K Shares 8,706 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $213K Shares 17,500 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $212K Shares 6,902 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $212K Shares 11,339 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $212K Shares 6,700 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $212K Shares 4,300 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $212K Shares 14,100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $211K Shares 5,500 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $211K Shares 7,375 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $211K Shares 3,779 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $211K Shares 26,428 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $210K Shares 12,259 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $210K Shares 4,547 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $210K Shares 5,500 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $210K Shares 5,489 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $209K Shares 212,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $209K Shares 3,400 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $209K Shares 337,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $208K Shares 13,646 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $208K Shares 49,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $207K Shares 1,825 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $207K Shares 3,660 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $206K Shares 11,142 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $206K Shares 10,400 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $206K Shares 7,500 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $205K Shares 7,735 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $204K Shares 2,500 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $204K Shares 5,400 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $204K Shares 8,800 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $204K Shares 7,479 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $203K Shares 13,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $203K Shares 7,300 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $203K Shares 22,343 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $203K Shares 6,484 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $203K Shares 1,400 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $203K Shares 3,954 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $203K Shares 5,153 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $202K Shares 2,581 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $202K Shares 3,125 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $202K Shares 8,190 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $202K Shares 900 Share Price $224.44 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $202K Shares 4,773 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $201K Shares 19,662 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $201K Shares 13,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $201K Shares 6,900 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $201K Shares 4,500 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $201K Shares 2,000 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $200K Shares 3,332 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $200K Shares 16,754 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $200K Shares 7,600 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $199K Shares 9,126 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $199K Shares 27,089 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $199K Shares 217,462 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $199K Shares 1,600 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $199K Shares 3,763 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $198K Shares 7,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $198K Shares 6,100 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $198K Shares 60,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $198K Shares 36,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $198K Shares 19,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $197K Shares 1,600 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $197K Shares 43,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $197K Shares 104,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $197K Shares 7,241 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $197K Shares 1,463 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $197K Shares 5,425 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $196K Shares 4,100 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $196K Shares 3,945 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $196K Shares 46,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $195K Shares 11,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $195K Shares 11,654 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $195K Shares 6,300 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $195K Shares 46,970 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $195K Shares 5,629 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $194K Shares 4,700 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $193K Shares 1,223 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $193K Shares 7,817 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $193K Shares 28,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $193K Shares 25,011 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $193K Shares 27,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $193K Shares 4,200 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $193K Shares 42,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $193K Shares 7,692 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $192K Shares 3,446 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $192K Shares 8,300 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $191K Shares 21,110 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $190K Shares 3,584 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $189K Shares 42,456 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $189K Shares 11,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $188K Shares 7,000 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $188K Shares 4,351 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $187K Shares 18,256 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $187K Shares 9,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $187K Shares 318 Share Price $588.05 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $186K Shares 2,570 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $186K Shares 12,200 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $186K Shares 183,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $186K Shares 9,100 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $186K Shares 16,572 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $185K Shares 3,200 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $185K Shares 169,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $185K Shares 25,172 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $185K Shares 2,531 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $185K Shares 5,483 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $184K Shares 32,821 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $183K Shares 1,433 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $183K Shares 6,625 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $183K Shares 7,985 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $183K Shares 47,900 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $183K Shares 186,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $183K Shares 3,800 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $182K Shares 14,700 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $181K Shares 5,805 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $181K Shares 39,143 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $181K Shares 21,862 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $181K Shares 10,800 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181K Shares 145,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $181K Shares 9,700 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $181K Shares 5,436 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $181K Shares 32,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $180K Shares 16,700 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $180K Shares 5,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $180K Shares 6,500 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $180K Shares 6,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $180K Shares 9,800 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $180K Shares 33,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $179K Shares 44,100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $179K Shares 12,292 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $179K Shares 3,100 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $179K Shares 5,400 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $178K Shares 3,700 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $178K Shares 33,167 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $178K Shares 9,555 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $178K Shares 7,100 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $178K Shares 21,022 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $178K Shares 2,282 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $178K Shares 7,596 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $177K Shares 7,300 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $177K Shares 1,800 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $177K Shares 1,214 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $177K Shares 16,726 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $177K Shares 4,600 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $176K Shares 9,509 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $176K Shares 12,442 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $176K Shares 16,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $175K Shares 16,928 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $175K Shares 35,005 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $175K Shares 3,700 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $175K Shares 12,900 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $175K Shares 8,000 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $175K Shares 7,321 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $175K Shares 49,480 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $174K Shares 10,852 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $174K Shares 10,133 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $174K Shares 1,100 Share Price $158.18 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $174K Shares 6,861 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $174K Shares 3,083 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $173K Shares 56,400 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $173K Shares 93,600 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $173K Shares 1,400 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $173K Shares 2,400 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $173K Shares 7,802 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $173K Shares 35,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $172K Shares 23,232 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $172K Shares 3,900 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $172K Shares 3,254 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $172K Shares 6,640 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $172K Shares 400 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $172K Shares 53,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $172K Shares 12,600 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $172K Shares 2,100 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $172K Shares 7,158 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $171K Shares 4,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $171K Shares 52,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $171K Shares 1,146 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $171K Shares 4,635 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $171K Shares 3,360 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $171K Shares 22,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $170K Shares 3,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $170K Shares 4,535 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $170K Shares 1,330 Share Price $127.82 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $170K Shares 12,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $170K Shares 75,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $169K Shares 3,870 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $169K Shares 4,836 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $169K Shares 25,272 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $169K Shares 19,700 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $169K Shares 1,800 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $169K Shares 5,100 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $168K Shares 15,378 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $168K Shares 15,001 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $168K Shares 8,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $168K Shares 26,718 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $168K Shares 3,727 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $168K Shares 3,359 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $167K Shares 12,241 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $167K Shares 1,374 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $167K Shares 3,857 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $167K Shares 20,601 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $167K Shares 3,099 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $167K Shares 3,776 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $167K Shares 7,728 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $166K Shares 1,100 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $166K Shares 19,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $166K Shares 9,333 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $165K Shares 20,388 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $165K Shares 2,700 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $165K Shares 9,619 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $165K Shares 14,400 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $165K Shares 3,800 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $164K Shares 20,207 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $164K Shares 6,158 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $164K Shares 2,339 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— HANDY &amp HARMAN LTD 0.0%
Value $164K Shares 7,803 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $164K Shares 1,438 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $164K Shares 1,329 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $164K Shares 15,833 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $164K Shares 1,300 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $163K Shares 11,193 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $163K Shares 63,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $163K Shares 21,800 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $163K Shares 2,648 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $162K Shares 5,817 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $162K Shares 13,486 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $161K Shares 100,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $161K Shares 3,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $161K Shares 8,060 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $161K Shares 19,674 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $160K Shares 1,100 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $160K Shares 140,181 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $160K Shares 17,088 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $160K Shares 13,600 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $160K Shares 3,478 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $160K Shares 1,600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $160K Shares 5,395 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $159K Shares 4,974 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $158K Shares 28,068 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $158K Shares 12,800 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $158K Shares 5,700 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $157K Shares 3,026 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $157K Shares 2,400 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $157K Shares 13,683 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $156K Shares 20,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $156K Shares 1,906 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $156K Shares 6,682 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $156K Shares 15,025 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $156K Shares 18,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $156K Shares 5,900 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $155K Shares 5,570 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $155K Shares 3,931 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $155K Shares 11,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $154K Shares 14,577 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $154K Shares 1,949 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $154K Shares 4,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $154K Shares 10,858 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $154K Shares 1,900 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $153K Shares 10,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $153K Shares 6,812 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $153K Shares 3,161 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $153K Shares 7,300 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $152K Shares 1,000 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $152K Shares 7,300 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $152K Shares 2,600 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $152K Shares 38,600 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $152K Shares 1,453 Share Price $104.61 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $152K Shares 4,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $152K Shares 24,068 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $151K Shares 2,100 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $151K Shares 6,704 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $151K Shares 4,100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $151K Shares 4,187 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $151K Shares 5,046 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $151K Shares 17,712 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $151K Shares 21,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $151K Shares 8,900 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $151K Shares 5,200 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $150K Shares 7,892 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $150K Shares 1,100 Share Price $136.36 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $150K Shares 10,400 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $150K Shares 6,435 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $150K Shares 30,100 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $149K Shares 11,400 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $149K Shares 6,405 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— G &amp K SVCS INC 0.0%
Value $149K Shares 1,563 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $149K Shares 5,243 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $148K Shares 6,282 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $148K Shares 1,500 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $148K Shares 87,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $148K Shares 12,500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $148K Shares 3,600 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $148K Shares 6,557 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $147K Shares 2,973 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $147K Shares 11,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $147K Shares 3,325 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $147K Shares 23,089 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $147K Shares 7,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $147K Shares 10,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $147K Shares 8,884 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $147K Shares 11,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $146K Shares 11,236 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $146K Shares 62,399 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $145K Shares 34,300 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $145K Shares 6,802 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $145K Shares 6,100 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $145K Shares 3,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $145K Shares 115,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $145K Shares 31,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $145K Shares 7,664 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $145K Shares 5,141 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $144K Shares 14,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $144K Shares 3,653 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $144K Shares 6,770 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $144K Shares 2,022 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $144K Shares 90,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $144K Shares 9,500 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $144K Shares 3,300 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $144K Shares 5,341 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $143K Shares 4,431 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $143K Shares 6,957 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $143K Shares 5,611 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $143K Shares 2,474 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $143K Shares 5,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $142K Shares 12,318 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $142K Shares 3,316 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $142K Shares 2,165 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $142K Shares 25,370 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $142K Shares 37,015 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $142K Shares 15,095 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $142K Shares 2,793 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $142K Shares 3,053 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $141K Shares 9,292 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $141K Shares 1,000 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $141K Shares 2,972 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $141K Shares 3,200 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $141K Shares 4,908 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $141K Shares 823 Share Price $171.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $141K Shares 23,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $141K Shares 11,500 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $141K Shares 7,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $140K Shares 4,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $140K Shares 23,574 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $139K Shares 1,800 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $139K Shares 4,352 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $139K Shares 9,200 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $138K Shares 287 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $138K Shares 40 Share Price $3450.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $138K Shares 2,614 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $137K Shares 37,669 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $137K Shares 3,824 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $137K Shares 3,168 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $137K Shares 220,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $137K Shares 5,981 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $137K Shares 3,591 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $137K Shares 1,900 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $137K Shares 1,900 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $137K Shares 29,600 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $136K Shares 1,100 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $136K Shares 4,800 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $136K Shares 9,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $136K Shares 3,639 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $136K Shares 3,078 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $136K Shares 1,300 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $135K Shares 4,200 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $135K Shares 6,792 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $135K Shares 77,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $135K Shares 5,844 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $135K Shares 8,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $135K Shares 21,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $134K Shares 8,800 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $134K Shares 16,200 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $134K Shares 1,364 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $134K Shares 8,500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $134K Shares 2,668 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $133K Shares 7,300 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $133K Shares 5,287 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $133K Shares 24,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $133K Shares 1,310 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $133K Shares 2,191 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $133K Shares 2,531 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $133K Shares 1,909 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $133K Shares 2,472 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $132K Shares 2,678 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $132K Shares 19,312 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $132K Shares 8,040 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $131K Shares 5,800 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $131K Shares 5,865 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $131K Shares 3,800 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $131K Shares 6,000 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $131K Shares 3,513 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $131K Shares 2,020 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $130K Shares 3,703 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $130K Shares 2,390 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $130K Shares 5,800 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $130K Shares 2,200 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $130K Shares 1,757 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $129K Shares 57,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $129K Shares 5,699 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $129K Shares 5,524 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $129K Shares 10,759 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $129K Shares 3,045 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $129K Shares 1,877 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $129K Shares 4,803 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $128K Shares 5,414 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $128K Shares 3,400 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $128K Shares 1,050 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $128K Shares 23,094 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $128K Shares 2,678 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $128K Shares 8,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $127K Shares 4,500 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $127K Shares 4,880 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $127K Shares 8,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $127K Shares 42,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $127K Shares 5,500 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $127K Shares 71,408 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $126K Shares 2,500 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $126K Shares 9,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $125K Shares 1,300 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $125K Shares 14,945 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $125K Shares 1,700 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $124K Shares 2,083 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— GORES HLDGS INC 0.0%
Value $124K Shares 11,506 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $124K Shares 13,574 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,035 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $124K Shares 24,614 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $124K Shares 15,106 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $123K Shares 12,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $123K Shares 9,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $123K Shares 1,778 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $123K Shares 5,200 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $123K Shares 4,994 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $123K Shares 8,800 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $123K Shares 3,500 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $123K Shares 4,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $122K Shares 7,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $122K Shares 8,085 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $122K Shares 4,400 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $122K Shares 102,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $122K Shares 19,008 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $122K Shares 68,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $122K Shares 3,051 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $121K Shares 900 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $121K Shares 3,291 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $121K Shares 2,039 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $121K Shares 16,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $121K Shares 2,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $121K Shares 2,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $120K Shares 10,001 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $120K Shares 900 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $120K Shares 6,361 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $120K Shares 7,700 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $120K Shares 4,722 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $120K Shares 9,578 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $119K Shares 1,200 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $119K Shares 4,150 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $119K Shares 4,103 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $119K Shares 3,556 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $119K Shares 4,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $119K Shares 4,447 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $119K Shares 3,151 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $119K Shares 6,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $119K Shares 2,182 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $119K Shares 1,200 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $118K Shares 8,200 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $118K Shares 4,600 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $118K Shares 14,200 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $118K Shares 2,300 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $118K Shares 4,800 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $118K Shares 16,412 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $118K Shares 2,200 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $117K Shares 5,098 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $117K Shares 3,585 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $117K Shares 5,854 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $117K Shares 4,372 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $116K Shares 21,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $116K Shares 1,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $116K Shares 3,875 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $116K Shares 2,400 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL &amp GAS LTD 0.0%
Value $116K Shares 16,563 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $116K Shares 8,786 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $116K Shares 6,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $116K Shares 4,200 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $115K Shares 4,984 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $115K Shares 2,456 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $115K Shares 52,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $115K Shares 8,218 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $115K Shares 17,161 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $115K Shares 10,400 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $115K Shares 7,598 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $114K Shares 2,456 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $114K Shares 3,240 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $114K Shares 29,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $114K Shares 2,795 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $114K Shares 2,500 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $114K Shares 1,800 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $114K Shares 4,238 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $113K Shares 1,700 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $113K Shares 4,484 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $113K Shares 5,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $113K Shares 8,600 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $113K Shares 3,109 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $112K Shares 1,487 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $112K Shares 98,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $112K Shares 5,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $112K Shares 2,414 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $112K Shares 1,800 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $112K Shares 1,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $111K Shares 2,200 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $111K Shares 15,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $111K Shares 900 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $111K Shares 8,638 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $111K Shares 8,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $111K Shares 3,587 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $111K Shares 59,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $110K Shares 23,035 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $110K Shares 6,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $110K Shares 1,880 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $110K Shares 13,800 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $110K Shares 7,795 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $110K Shares 7,800 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $110K Shares 2,923 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $109K Shares 5,449 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $109K Shares 2,947 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $109K Shares 4,745 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $109K Shares 10,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $109K Shares 1,559 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $109K Shares 1,600 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $109K Shares 742 Share Price $146.90 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $109K Shares 25,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $109K Shares 18,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $108K Shares 7,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $108K Shares 10,655 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $108K Shares 4,156 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $108K Shares 3,671 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $108K Shares 17,100 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $107K Shares 2,709 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $107K Shares 3,200 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $107K Shares 3,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $107K Shares 2,800 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $107K Shares 5,100 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $107K Shares 7,500 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $107K Shares 500 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $107K Shares 12,334 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $107K Shares 25,221 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $106K Shares 7,188 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $106K Shares 1,600 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $106K Shares 1,400 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $106K Shares 35,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $106K Shares 10,900 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $105K Shares 3,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $105K Shares 5,921 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $105K Shares 9,538 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $105K Shares 16,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $105K Shares 1,428 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $105K Shares 7,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $104K Shares 4,820 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $104K Shares 26,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $104K Shares 11,900 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $104K Shares 8,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $104K Shares 6,600 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $104K Shares 4,446 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $104K Shares 4,467 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $104K Shares 7,285 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $103K Shares 7,317 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $103K Shares 15,655 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $103K Shares 2,394 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $103K Shares 3,300 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $103K Shares 4,490 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $102K Shares 18,300 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $102K Shares 7,000 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $102K Shares 4,484 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $102K Shares 20,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $102K Shares 7,434 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $102K Shares 3,600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $102K Shares 2,900 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $101K Shares 3,187 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $101K Shares 58,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $101K Shares 2,005 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $101K Shares 9,200 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $100K Shares 41,590 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $100K Shares 8,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $100K Shares 3,609 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $100K Shares 10,800 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $99,000 Shares 2,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $99,000 Shares 18,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $99,000 Shares 2,007 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $99,000 Shares 6,011 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $99,000 Shares 7,920 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $99,000 Shares 3,472 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $98,000 Shares 2,819 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $98,000 Shares 5,800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $98,000 Shares 15,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $98,000 Shares 4,335 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $98,000 Shares 23,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $97,000 Shares 5,455 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $97,000 Shares 3,850 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $97,000 Shares 15,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $97,000 Shares 2,412 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $97,000 Shares 19,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $97,000 Shares 8,200 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $96,000 Shares 2,500 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $96,000 Shares 10,380 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $96,000 Shares 3,654 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $96,000 Shares 9,300 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $96,000 Shares 2,444 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $96,000 Shares 5,980 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $96,000 Shares 8,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $96,000 Shares 1,300 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $95,000 Shares 2,319 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $95,000 Shares 4,300 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $95,000 Shares 3,200 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $95,000 Shares 11,900 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $95,000 Shares 1,944 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $94,000 Shares 7,707 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $94,000 Shares 12,489 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $94,000 Shares 2,400 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $94,000 Shares 13,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $94,000 Shares 3,586 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $94,000 Shares 1,624 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $93,000 Shares 2,206 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $93,000 Shares 8,787 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $93,000 Shares 1,754 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $93,000 Shares 2,748 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $92,000 Shares 7,276 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $92,000 Shares 39,784 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $92,000 Shares 12,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $92,000 Shares 2,802 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $92,000 Shares 1,191 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $92,000 Shares 3,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91,000 Shares 3,300 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $91,000 Shares 3,758 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $91,000 Shares 2,850 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $91,000 Shares 600 Share Price $151.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $91,000 Shares 1,516 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $91,000 Shares 50,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $91,000 Shares 550 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $91,000 Shares 17,800 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $91,000 Shares 106,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $91,000 Shares 2,200 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $90,000 Shares 212 Share Price $424.53 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $90,000 Shares 4,858 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $90,000 Shares 4,220 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $90,000 Shares 5,328 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $90,000 Shares 6,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $90,000 Shares 3,275 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $90,000 Shares 9,012 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $90,000 Shares 4,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $90,000 Shares 4,300 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $90,000 Shares 3,735 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $89,000 Shares 1,479 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $89,000 Shares 4,500 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $89,000 Shares 1,290 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $89,000 Shares 6,357 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $89,000 Shares 5,700 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $88,000 Shares 1,477 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $88,000 Shares 1,521 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $88,000 Shares 4,530 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $88,000 Shares 6,344 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $88,000 Shares 16,609 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $87,000 Shares 2,600 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $87,000 Shares 5,980 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $87,000 Shares 5,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $87,000 Shares 36,100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $87,000 Shares 4,588 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $87,000 Shares 3,932 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $87,000 Shares 7,603 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $86,000 Shares 3,372 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $86,000 Shares 8,800 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $86,000 Shares 1,259 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $86,000 Shares 14,563 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 5,637 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $85,000 Shares 1,396 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $85,000 Shares 3,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $85,000 Shares 7,902 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $85,000 Shares 3,865 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $85,000 Shares 2,429 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $85,000 Shares 3,151 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $85,000 Shares 3,600 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $84,000 Shares 3,575 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $84,000 Shares 3,024 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $84,000 Shares 5,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $84,000 Shares 7,337 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $84,000 Shares 500 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $84,000 Shares 10,868 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $83,000 Shares 15,159 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $83,000 Shares 36,866 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $83,000 Shares 6,931 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $83,000 Shares 4,874 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $83,000 Shares 3,233 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $83,000 Shares 1,663 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $83,000 Shares 7,300 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $83,000 Shares 2,291 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $83,000 Shares 9,978 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $83,000 Shares 2,400 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $83,000 Shares 6,933 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $82,000 Shares 13,260 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $82,000 Shares 4,435 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $82,000 Shares 2,349 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $82,000 Shares 4,139 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $81,000 Shares 5,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $81,000 Shares 6,400 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $81,000 Shares 2,740 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $81,000 Shares 1,900 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $81,000 Shares 14,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $81,000 Shares 6,182 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $81,000 Shares 3,032 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $80,000 Shares 1,800 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $80,000 Shares 4,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $80,000 Shares 2,715 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $80,000 Shares 8,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $80,000 Shares 2,848 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $80,000 Shares 13,698 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $79,000 Shares 2,642 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $79,000 Shares 2,194 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $79,000 Shares 4,485 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $79,000 Shares 700 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $79,000 Shares 2,754 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $79,000 Shares 3,633 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $78,000 Shares 1,767 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $78,000 Shares 4,038 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $78,000 Shares 7,060 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $78,000 Shares 12,074 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $78,000 Shares 86,093 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $78,000 Shares 2,367 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $78,000 Shares 10,024 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $78,000 Shares 79,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $78,000 Shares 2,500 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $78,000 Shares 2,312 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $78,000 Shares 2,133 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $78,000 Shares 5,539 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $77,000 Shares 612 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $77,000 Shares 9,119 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $77,000 Shares 56,762 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $77,000 Shares 7,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $77,000 Shares 800 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $76,000 Shares 13,098 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $76,000 Shares 6,596 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $76,000 Shares 1,970 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $76,000 Shares 4,885 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $76,000 Shares 2,553 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $76,000 Shares 4,400 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $76,000 Shares 2,655 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $76,000 Shares 5,545 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $76,000 Shares 800 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $76,000 Shares 7,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $76,000 Shares 1,400 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $76,000 Shares 13,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $76,000 Shares 769 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $76,000 Shares 1,625 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $76,000 Shares 6,220 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $76,000 Shares 2,894 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $76,000 Shares 14,724 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 11,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $75,000 Shares 6,920 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $75,000 Shares 10,865 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $75,000 Shares 4,806 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $75,000 Shares 3,543 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $75,000 Shares 4,100 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $75,000 Shares 1,271 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $75,000 Shares 1,323 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $75,000 Shares 15,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $75,000 Shares 15,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $74,000 Shares 977 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $74,000 Shares 6,056 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $74,000 Shares 2,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $74,000 Shares 2,528 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $74,000 Shares 5,100 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $74,000 Shares 1,508 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $74,000 Shares 4,300 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $74,000 Shares 4,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $74,000 Shares 12,316 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $73,000 Shares 16,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $73,000 Shares 700 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $73,000 Shares 5,041 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $73,000 Shares 7,073 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $73,000 Shares 1,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $73,000 Shares 7,167 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $72,000 Shares 31,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $72,000 Shares 5,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $72,000 Shares 1,125 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $72,000 Shares 5,051 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $72,000 Shares 1,870 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $72,000 Shares 1,234 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $72,000 Shares 2,386 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $72,000 Shares 1,100 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $72,000 Shares 3,100 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $71,000 Shares 2,113 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $71,000 Shares 1,926 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $71,000 Shares 34,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $71,000 Shares 774 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $71,000 Shares 1,049 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $70,000 Shares 700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $70,000 Shares 3,863 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $70,000 Shares 2,827 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $70,000 Shares 867 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $70,000 Shares 1,099 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $70,000 Shares 1,505 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $70,000 Shares 558 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $70,000 Shares 6,999 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $70,000 Shares 8,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $69,000 Shares 2,234 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $69,000 Shares 8,500 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $69,000 Shares 2,411 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $69,000 Shares 3,700 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $69,000 Shares 1,661 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $69,000 Shares 2,366 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $69,000 Shares 2,244 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $69,000 Shares 3,052 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $69,000 Shares 14,362 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $69,000 Shares 4,596 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $69,000 Shares 4,900 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 5,932 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,000 Shares 5,058 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $68,000 Shares 3,565 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $68,000 Shares 4,741 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $68,000 Shares 3,926 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $68,000 Shares 5,322 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $68,000 Shares 61,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $68,000 Shares 5,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $68,000 Shares 4,392 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $68,000 Shares 1,842 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $67,000 Shares 6,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $67,000 Shares 20,929 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $67,000 Shares 1,024 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $67,000 Shares 3,400 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $67,000 Shares 2,996 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $67,000 Shares 9,320 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $67,000 Shares 1,456 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $66,000 Shares 5,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $66,000 Shares 2,794 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $66,000 Shares 3,595 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $66,000 Shares 507 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $66,000 Shares 1,549 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $66,000 Shares 6,211 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $66,000 Shares 20,026 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 4,978 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $65,000 Shares 4,049 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $65,000 Shares 3,615 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $65,000 Shares 1,841 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $65,000 Shares 1,729 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $65,000 Shares 9,248 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $65,000 Shares 1,238 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $65,000 Shares 4,974 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $65,000 Shares 6,200 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $65,000 Shares 3,076 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $64,000 Shares 7,382 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,000 Shares 645 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $64,000 Shares 28,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $64,000 Shares 3,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 10,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 3,591 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $64,000 Shares 2,791 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $64,000 Shares 1,700 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $64,000 Shares 1,748 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $64,000 Shares 100,370 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $64,000 Shares 7,935 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $64,000 Shares 695 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $64,000 Shares 1,892 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $64,000 Shares 8,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $63,000 Shares 5,040 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $63,000 Shares 3,405 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $63,000 Shares 5,200 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $63,000 Shares 600 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $63,000 Shares 15,316 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $63,000 Shares 21,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $62,000 Shares 11,100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $62,000 Shares 4,683 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $62,000 Shares 771 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $62,000 Shares 36,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $62,000 Shares 800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $62,000 Shares 834 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $62,000 Shares 3,847 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $62,000 Shares 4,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $62,000 Shares 357 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $62,000 Shares 5,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $62,000 Shares 3,392 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $62,000 Shares 1,584 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $62,000 Shares 3,550 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $62,000 Shares 3,267 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $62,000 Shares 11,116 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $61,000 Shares 3,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $61,000 Shares 1,369 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $61,000 Shares 10,182 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $61,000 Shares 1,030 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $61,000 Shares 5,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $60,000 Shares 1,151 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $60,000 Shares 1,959 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $60,000 Shares 2,558 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $59,000 Shares 1,026 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $59,000 Shares 3,100 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $59,000 Shares 1,638 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $59,000 Shares 2,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $59,000 Shares 3,072 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $59,000 Shares 7,272 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $58,000 Shares 906 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 32,422 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $58,000 Shares 2,503 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $58,000 Shares 3,735 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $58,000 Shares 7,150 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $58,000 Shares 2,108 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $58,000 Shares 5,810 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $58,000 Shares 6,095 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $57,000 Shares 33,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $57,000 Shares 4,300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $57,000 Shares 1,259 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $57,000 Shares 2,044 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $57,000 Shares 3,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $57,000 Shares 2,803 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $57,000 Shares 866 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $56,000 Shares 3,997 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $56,000 Shares 60,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $56,000 Shares 2,664 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $56,000 Shares 3,600 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $56,000 Shares 436 Share Price $128.44 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $56,000 Shares 4,358 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $55,000 Shares 1,608 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $55,000 Shares 2,929 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $55,000 Shares 2,438 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $55,000 Shares 1,415 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $55,000 Shares 61,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $55,000 Shares 3,693 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $55,000 Shares 1,026 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $55,000 Shares 1,513 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $55,000 Shares 2,735 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $54,000 Shares 1,444 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $54,000 Shares 4,289 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $54,000 Shares 2,198 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $54,000 Shares 2,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $54,000 Shares 4,045 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $54,000 Shares 4,267 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $54,000 Shares 2,058 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $54,000 Shares 4,852 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $54,000 Shares 3,149 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $54,000 Shares 6,737 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $54,000 Shares 2,429 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $54,000 Shares 3,478 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $54,000 Shares 547 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $53,000 Shares 17,129 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $53,000 Shares 1,606 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $53,000 Shares 200 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $53,000 Shares 1,365 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $53,000 Shares 43,131 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $53,000 Shares 1,523 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $53,000 Shares 2,400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $53,000 Shares 1,705 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value $53,000 Shares 1,680 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $52,000 Shares 17,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $52,000 Shares 83,915 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $52,000 Shares 1,077 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $52,000 Shares 1,907 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $52,000 Shares 3,929 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $52,000 Shares 982 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $52,000 Shares 2,963 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $52,000 Shares 1,023 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $52,000 Shares 5,100 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $52,000 Shares 1,884 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $52,000 Shares 23,374 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $51,000 Shares 3,259 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $51,000 Shares 783 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $51,000 Shares 4,300 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $50,000 Shares 59,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $50,000 Shares 6,985 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $50,000 Shares 2,253 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $50,000 Shares 11,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $50,000 Shares 2,870 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $50,000 Shares 15,216 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $50,000 Shares 944 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $50,000 Shares 3,553 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $50,000 Shares 1,220 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $50,000 Shares 1,809 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $50,000 Shares 787 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $50,000 Shares 1,260 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $49,000 Shares 1,676 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $49,000 Shares 8,962 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $49,000 Shares 1,024 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 6,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $49,000 Shares 1,162 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $49,000 Shares 6,849 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $49,000 Shares 2,713 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $49,000 Shares 3,056 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $49,000 Shares 6,483 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $48,000 Shares 1,315 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $48,000 Shares 1,261 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $48,000 Shares 1,995 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48,000 Shares 1,683 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $48,000 Shares 2,815 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $48,000 Shares 1,218 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $48,000 Shares 1,220 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $48,000 Shares 6,698 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $47,000 Shares 1,953 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $47,000 Shares 397 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $47,000 Shares 1,079 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $47,000 Shares 1,370 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $47,000 Shares 2,061 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $47,000 Shares 886 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $47,000 Shares 765 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $46,000 Shares 4,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $46,000 Shares 3,660 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $46,000 Shares 1,031 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $46,000 Shares 2,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $46,000 Shares 1,068 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $46,000 Shares 1,406 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $46,000 Shares 861 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $46,000 Shares 2,900 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $46,000 Shares 825 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $46,000 Shares 1,260 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $46,000 Shares 1,602 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $45,000 Shares 1,332 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $45,000 Shares 6,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $45,000 Shares 4,100 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $45,000 Shares 15,595 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $45,000 Shares 55,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $45,000 Shares 952 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $45,000 Shares 1,210 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $44,000 Shares 5,865 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $44,000 Shares 4,098 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $44,000 Shares 1,792 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $44,000 Shares 1,391 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $44,000 Shares 4,416 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44,000 Shares 841 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $44,000 Shares 102 Share Price $431.37 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value $43,000 Shares 1,380 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,431 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $43,000 Shares 1,041 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $43,000 Shares 16,907 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $43,000 Shares 6,349 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $43,000 Shares 1,131 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $43,000 Shares 31,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $43,000 Shares 12,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $43,000 Shares 145 Share Price $296.55 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $43,000 Shares 3,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $43,000 Shares 3,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $43,000 Shares 1,336 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $42,000 Shares 4,662 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $42,000 Shares 1,598 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $42,000 Shares 1,115 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $42,000 Shares 2,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $42,000 Shares 1,288 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 9,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $41,000 Shares 14,741 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $41,000 Shares 2,496 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $41,000 Shares 34,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $41,000 Shares 3,258 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $41,000 Shares 1,484 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $41,000 Shares 72,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $41,000 Shares 1,911 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $41,000 Shares 2,075 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $41,000 Shares 24,139 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $41,000 Shares 1,838 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $41,000 Shares 36,597 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $41,000 Shares 4,059 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $41,000 Shares 655 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $41,000 Shares 1,230 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $41,000 Shares 2,039 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 11,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $41,000 Shares 2,775 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $40,000 Shares 2,607 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $40,000 Shares 550 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $40,000 Shares 1,170 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $40,000 Shares 352 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $40,000 Shares 1,303 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $40,000 Shares 2,229 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $40,000 Shares 840 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $40,000 Shares 2,140 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $40,000 Shares 535 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $40,000 Shares 5,557 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,287 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $40,000 Shares 5,804 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $40,000 Shares 1,150 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $40,000 Shares 3,010 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $40,000 Shares 1,244 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $39,000 Shares 963 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 562 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $39,000 Shares 4,081 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $39,000 Shares 4,111 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 837 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $39,000 Shares 9,274 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $39,000 Shares 3,633 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $39,000 Shares 36,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $39,000 Shares 1,369 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $39,000 Shares 3,359 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $39,000 Shares 2,356 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $39,000 Shares 7,538 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38,000 Shares 3,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $38,000 Shares 10,858 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $38,000 Shares 1,292 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $38,000 Shares 1,830 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $38,000 Shares 45,203 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $38,000 Shares 1,251 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $38,000 Shares 2,542 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $38,000 Shares 1,797 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38,000 Shares 1,816 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $37,000 Shares 7,850 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $37,000 Shares 1,235 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $37,000 Shares 4,400 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $37,000 Shares 7,379 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $37,000 Shares 30,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $37,000 Shares 350 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $37,000 Shares 1,265 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $36,000 Shares 1,291 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $36,000 Shares 2,664 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $36,000 Shares 988 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $36,000 Shares 847 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $36,000 Shares 2,736 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $36,000 Shares 916 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $36,000 Shares 477 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $36,000 Shares 7,388 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $36,000 Shares 681 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $36,000 Shares 6,665 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $36,000 Shares 6,383 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $36,000 Shares 3,711 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $36,000 Shares 29,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $36,000 Shares 313 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $36,000 Shares 22,582 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $35,000 Shares 1,751 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $35,000 Shares 869 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $35,000 Shares 4,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $35,000 Shares 2,870 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $35,000 Shares 1,205 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $35,000 Shares 664 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $35,000 Shares 255 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $34,000 Shares 516 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $34,000 Shares 10,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $34,000 Shares 4,185 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $34,000 Shares 4,375 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $34,000 Shares 908 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $34,000 Shares 309 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $34,000 Shares 5,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $34,000 Shares 3,023 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $34,000 Shares 683 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $34,000 Shares 2,106 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $34,000 Shares 1,805 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $34,000 Shares 1,819 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $34,000 Shares 1,582 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $34,000 Shares 2,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $34,000 Shares 853 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $34,000 Shares 8,960 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $33,000 Shares 3,538 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $33,000 Shares 1,012 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $33,000 Shares 342 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $33,000 Shares 8,384 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $33,000 Shares 3,473 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,800 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $33,000 Shares 981 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $33,000 Shares 653 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $33,000 Shares 723 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $33,000 Shares 1,120 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $33,000 Shares 40,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $32,000 Shares 2,771 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $32,000 Shares 1,761 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $32,000 Shares 3,294 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $32,000 Shares 816 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $32,000 Shares 27,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $32,000 Shares 4,381 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $32,000 Shares 4,223 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 4,300 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $32,000 Shares 766 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
AOA ISHARES 0.0%
Value $32,000 Shares 675 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $32,000 Shares 2,709 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $32,000 Shares 2,865 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $32,000 Shares 1,234 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $32,000 Shares 3,869 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $32,000 Shares 3,155 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $31,000 Shares 1,035 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $31,000 Shares 1,312 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $31,000 Shares 1,199 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $31,000 Shares 1,602 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $31,000 Shares 2,594 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $31,000 Shares 2,325 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $31,000 Shares 2,311 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $31,000 Shares 1,590 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $31,000 Shares 1,312 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $31,000 Shares 2,613 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 1,686 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $31,000 Shares 1,186 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $30,000 Shares 1,344 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $30,000 Shares 899 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $30,000 Shares 1,403 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $30,000 Shares 967 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $30,000 Shares 3,759 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $30,000 Shares 1,647 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $30,000 Shares 511 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $30,000 Shares 3,731 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $30,000 Shares 2,930 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $30,000 Shares 2,781 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $30,000 Shares 4,825 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $29,000 Shares 28,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $29,000 Shares 2,324 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $29,000 Shares 8,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $29,000 Shares 1,186 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $29,000 Shares 3,343 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 4,510 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $29,000 Shares 1,984 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $29,000 Shares 383 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $29,000 Shares 1,244 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $29,000 Shares 1,740 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,373 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $28,000 Shares 2,783 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 26,001 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $28,000 Shares 2,542 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $28,000 Shares 1,195 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $28,000 Shares 12,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $28,000 Shares 556 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $28,000 Shares 23,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 16,335 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $28,000 Shares 1,259 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $28,000 Shares 1,035 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $28,000 Shares 4,400 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27,000 Shares 971 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $27,000 Shares 1,540 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $27,000 Shares 21,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $27,000 Shares 289 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $27,000 Shares 1,943 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $27,000 Shares 355 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27,000 Shares 855 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $27,000 Shares 1,660 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $27,000 Shares 1,851 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $27,000 Shares 877 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $27,000 Shares 7,774 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $27,000 Shares 4,065 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 1,710 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,830 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $26,000 Shares 970 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $26,000 Shares 1,333 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $26,000 Shares 1,977 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $26,000 Shares 2,918 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $26,000 Shares 2,046 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $26,000 Shares 3,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,000 Shares 1,225 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $26,000 Shares 3,285 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $26,000 Shares 110 Share Price $236.36 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $26,000 Shares 514 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $26,000 Shares 7,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $26,000 Shares 1,968 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $25,000 Shares 562 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25,000 Shares 1,192 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $25,000 Shares 5,018 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $25,000 Shares 12,300 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $25,000 Shares 4,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $25,000 Shares 665 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $25,000 Shares 991 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $25,000 Shares 3,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $25,000 Shares 1,312 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $25,000 Shares 21,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 14,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25,000 Shares 377 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $25,000 Shares 357 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $25,000 Shares 169 Share Price $147.93 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $25,000 Shares 20,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $24,000 Shares 11,776 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $24,000 Shares 1,665 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $24,000 Shares 1,530 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24,000 Shares 665 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $24,000 Shares 1,741 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $24,000 Shares 818 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $24,000 Shares 3,584 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $24,000 Shares 460 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $24,000 Shares 2,590 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $24,000 Shares 2,787 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $23,000 Shares 1,801 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $23,000 Shares 938 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $23,000 Shares 5,947 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $23,000 Shares 3,015 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $23,000 Shares 2,228 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $23,000 Shares 1,598 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 561 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $23,000 Shares 1,496 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $23,000 Shares 750 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $23,000 Shares 923 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,000 Shares 1,752 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $23,000 Shares 7,084 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $23,000 Shares 285 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $23,000 Shares 640 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $23,000 Shares 564 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $23,000 Shares 799 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $23,000 Shares 871 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $23,000 Shares 2,403 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23,000 Shares 1,139 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $23,000 Shares 1,501 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $23,000 Shares 497 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $23,000 Shares 132 Share Price $174.24 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $23,000 Shares 3,402 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $23,000 Shares 560 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $22,000 Shares 1,628 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $22,000 Shares 1,166 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $22,000 Shares 1,253 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $22,000 Shares 247 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $22,000 Shares 956 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $22,000 Shares 1,148 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $22,000 Shares 453 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22,000 Shares 614 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $22,000 Shares 2,435 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $22,000 Shares 4,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $22,000 Shares 20,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $22,000 Shares 1,699 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $22,000 Shares 1,056 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $22,000 Shares 899 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $22,000 Shares 1,491 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $22,000 Shares 471 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $21,000 Shares 455 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $21,000 Shares 1,481 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $21,000 Shares 850 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 798 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $21,000 Shares 213 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $21,000 Shares 2,475 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $21,000 Shares 1,669 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $21,000 Shares 1,879 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21,000 Shares 1,262 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $21,000 Shares 1,117 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $21,000 Shares 775 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $21,000 Shares 614 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $21,000 Shares 472 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $20,000 Shares 555 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $20,000 Shares 3,586 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $20,000 Shares 24,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $20,000 Shares 706 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 716 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $20,000 Shares 2,364 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $20,000 Shares 8,333 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $20,000 Shares 943 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $20,000 Shares 1,521 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $20,000 Shares 1,146 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $20,000 Shares 4,149 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $20,000 Shares 2,110 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20,000 Shares 1,537 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $19,000 Shares 2,103 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $19,000 Shares 490 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19,000 Shares 2,286 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $19,000 Shares 792 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $19,000 Shares 6,142 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $19,000 Shares 1,518 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19,000 Shares 309 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $19,000 Shares 2,165 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $19,000 Shares 576 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $19,000 Shares 1,590 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $19,000 Shares 1,434 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $19,000 Shares 601 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $19,000 Shares 422 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $19,000 Shares 1,495 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $19,000 Shares 282 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $19,000 Shares 1,870 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $19,000 Shares 1,527 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $19,000 Shares 667 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $19,000 Shares 439 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $19,000 Shares 2,340 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $19,000 Shares 3,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $19,000 Shares 2,903 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $19,000 Shares 884 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $19,000 Shares 811 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19,000 Shares 6,587 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $18,000 Shares 4,100 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $18,000 Shares 563 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $18,000 Shares 47,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $18,000 Shares 826 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18,000 Shares 3,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $18,000 Shares 2,912 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $18,000 Shares 2,210 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $18,000 Shares 412 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $18,000 Shares 412 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $18,000 Shares 2,396 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $18,000 Shares 1,108 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $18,000 Shares 701 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $18,000 Shares 654 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 680 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18,000 Shares 1,336 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $18,000 Shares 935 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $18,000 Shares 2,512 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $18,000 Shares 808 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $18,000 Shares 427 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $18,000 Shares 3,440 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $18,000 Shares 478 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $17,000 Shares 418 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $17,000 Shares 652 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,000 Shares 812 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $17,000 Shares 581 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $17,000 Shares 627 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $17,000 Shares 585 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $17,000 Shares 2,615 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $17,000 Shares 644 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $17,000 Shares 2,189 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $17,000 Shares 2,809 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $17,000 Shares 349 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $17,000 Shares 703 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $17,000 Shares 2,354 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $17,000 Shares 1,182 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $17,000 Shares 721 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $16,000 Shares 13,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $16,000 Shares 4,619 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $16,000 Shares 3,060 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $16,000 Shares 719 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16,000 Shares 1,765 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $16,000 Shares 1,115 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $16,000 Shares 1,050,981 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $16,000 Shares 846 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $16,000 Shares 555 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $16,000 Shares 18,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,493 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $16,000 Shares 659 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $16,000 Shares 928 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $16,000 Shares 1,183 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $15,000 Shares 1,664 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $15,000 Shares 1,024 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15,000 Shares 617 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $15,000 Shares 80 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $15,000 Shares 1,575 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $15,000 Shares 375 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15,000 Shares 539 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $15,000 Shares 1,886 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $15,000 Shares 579 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $15,000 Shares 939 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $15,000 Shares 1,023 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $15,000 Shares 382 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $15,000 Shares 2,482 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $15,000 Shares 230 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15,000 Shares 2,101 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $14,000 Shares 1,934 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 713 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $14,000 Shares 168 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $14,000 Shares 473 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $14,000 Shares 713 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14,000 Shares 750 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $14,000 Shares 905 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $14,000 Shares 3,940 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $14,000 Shares 767 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $14,000 Shares 8,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14,000 Shares 194 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $14,000 Shares 1,902 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $14,000 Shares 186 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $14,000 Shares 594 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $14,000 Shares 2,033 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $14,000 Shares 4,722 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $14,000 Shares 882 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $14,000 Shares 25,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14,000 Shares 531 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $14,000 Shares 414 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $14,000 Shares 386 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $14,000 Shares 422 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $13,000 Shares 11,410 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $13,000 Shares 975 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $13,000 Shares 119 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $13,000 Shares 11,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $13,000 Shares 608 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $13,000 Shares 1,199 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $13,000 Shares 2,167 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $13,000 Shares 638 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $13,000 Shares 498 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $13,000 Shares 343 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $13,000 Shares 971 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $13,000 Shares 2,069 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $13,000 Shares 2,130 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13,000 Shares 395 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $13,000 Shares 514 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $13,000 Shares 1,770 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $13,000 Shares 4,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $13,000 Shares 266 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $13,000 Shares 2,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $12,000 Shares 1,091 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $12,000 Shares 884 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12,000 Shares 565 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $12,000 Shares 4,131 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $12,000 Shares 2,248 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12,000 Shares 674 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $12,000 Shares 908 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12,000 Shares 509 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $12,000 Shares 366 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $12,000 Shares 445 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $12,000 Shares 7,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $12,000 Shares 619 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $12,000 Shares 2,240 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $12,000 Shares 2,232 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $12,000 Shares 689 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $12,000 Shares 3,322 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $12,000 Shares 462 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $12,000 Shares 184 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $12,000 Shares 10,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $12,000 Shares 251 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $12,000 Shares 7,196 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $12,000 Shares 2,086 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $12,000 Shares 763 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 824 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $12,000 Shares 4,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $12,000 Shares 367 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $12,000 Shares 569 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $12,000 Shares 497 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12,000 Shares 719 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $12,000 Shares 2,717 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $12,000 Shares 1,009 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $11,000 Shares 567 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $11,000 Shares 481 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,000 Shares 6,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 623 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11,000 Shares 178 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11,000 Shares 733 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $11,000 Shares 573 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 1,079 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $11,000 Shares 631 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11,000 Shares 1,330 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $11,000 Shares 444 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11,000 Shares 456 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $11,000 Shares 607 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $11,000 Shares 866 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $11,000 Shares 327 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $11,000 Shares 4,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $11,000 Shares 435 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 2,064 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $11,000 Shares 419 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $11,000 Shares 2,461 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $11,000 Shares 263 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 2,085 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $11,000 Shares 9,812 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11,000 Shares 388 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $11,000 Shares 2,597 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11,000 Shares 644 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10,000 Shares 1,183 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $10,000 Shares 1,822 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $10,000 Shares 630 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 2,111 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 927 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $10,000 Shares 371 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $10,000 Shares 475 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $10,000 Shares 1,035 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $10,000 Shares 3,356 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,000 Shares 1,066 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10,000 Shares 386 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10,000 Shares 1,111 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,000 Shares 572 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $10,000 Shares 412 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $10,000 Shares 532 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $10,000 Shares 831 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $10,000 Shares 4,662 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10,000 Shares 286 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $10,000 Shares 1,232 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10,000 Shares 529 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $10,000 Shares 47 Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $10,000 Shares 336 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $10,000 Shares 2,192 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $10,000 Shares 556 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $10,000 Shares 386 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,000 Shares 623 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 489 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $10,000 Shares 22 Share Price $454.55 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10,000 Shares 221 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $10,000 Shares 410 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $10,000 Shares 534 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9,000 Shares 515 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 665 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $9,000 Shares 328 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9,000 Shares 144 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9,000 Shares 502 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $9,000 Shares 810 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 1,710 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,000 Shares 1,243 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $9,000 Shares 767 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $9,000 Shares 1,236 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $9,000 Shares 945 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $9,000 Shares 641 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9,000 Shares 573 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $9,000 Shares 868 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9,000 Shares 727 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $9,000 Shares 847 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $9,000 Shares 701 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $9,000 Shares 583 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9,000 Shares 661 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8,000 Shares 930 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $8,000 Shares 558 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $8,000 Shares 522 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,908 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $8,000 Shares 2,260 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8,000 Shares 449 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $8,000 Shares 531 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $8,000 Shares 996 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 990 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $8,000 Shares 469 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8,000 Shares 1,099 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $8,000 Shares 870 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8,000 Shares 439 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $8,000 Shares 343 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $8,000 Shares 514 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $8,000 Shares 1,006 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $8,000 Shares 321 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $8,000 Shares 219 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $8,000 Shares 680 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $8,000 Shares 378 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $8,000 Shares 126 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8,000 Shares 479 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $8,000 Shares 1,365 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $8,000 Shares 506 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8,000 Shares 577 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $8,000 Shares 2,033 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $8,000 Shares 724 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $7,000 Shares 981 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $7,000 Shares 881 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $7,000 Shares 946 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $7,000 Shares 2,984 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $7,000 Shares 493 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7,000 Shares 662 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7,000 Shares 796 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7,000 Shares 408 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7,000 Shares 380 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7,000 Shares 649 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $7,000 Shares 557 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7,000 Shares 258 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $7,000 Shares 915 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,000 Shares 563 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 738 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $7,000 Shares 597 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $7,000 Shares 1,414 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $7,000 Shares 8,082 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $7,000 Shares 518 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7,000 Shares 243 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $7,000 Shares 1,430 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $6,000 Shares 4,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $6,000 Shares 595 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $6,000 Shares 404 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $6,000 Shares 6,840 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $6,000 Shares 398 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6,000 Shares 423 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $6,000 Shares 1,058 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $6,000 Shares 133 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $6,000 Shares 156 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $6,000 Shares 1,288 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 2,787 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6,000 Shares 241 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $6,000 Shares 434 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,086 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $6,000 Shares 401 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 458 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $6,000 Shares 312 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $6,000 Shares 653 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $6,000 Shares 734 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $6,000 Shares 483 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $6,000 Shares 765 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $6,000 Shares 99 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $6,000 Shares 468 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $6,000 Shares 509 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $6,000 Shares 874 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $6,000 Shares 113,610 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 399 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $6,000 Shares 224 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $6,000 Shares 394 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $5,000 Shares 3,554 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5,000 Shares 513 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5,000 Shares 1,849 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $5,000 Shares 653 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $5,000 Shares 432 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5,000 Shares 455 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $5,000 Shares 590 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $5,000 Shares 2,225 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $5,000 Shares 2,088 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5,000 Shares 1,647 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $5,000 Shares 1,569 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $5,000 Shares 1,804 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $5,000 Shares 454 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $5,000 Shares 732 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,816 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5,000 Shares 1,932 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5,000 Shares 825 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $5,000 Shares 537 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5,000 Shares 349 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $5,000 Shares 414 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5,000 Shares 411 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5,000 Shares 478 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $5,000 Shares 1,116 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $5,000 Shares 728 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,450 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,598 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $5,000 Shares 1,655 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,000 Shares 363 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $4,000 Shares 860 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 407 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,000 Shares 622 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4,000 Shares 274 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $4,000 Shares 588 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $4,000 Shares 595 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4,000 Shares 409 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4,000 Shares 832 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $4,000 Shares 815 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $4,000 Shares 810 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 231 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $4,000 Shares 605 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 639 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3,000 Shares 2,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,000 Shares 397 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 348 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 317 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $3,000 Shares 481 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $3,000 Shares 364 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $3,000 Shares 329 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $3,000 Shares 1,352 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,913 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,467 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3,000 Shares 234 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $3,000 Shares 278 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $3,000 Shares 401 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $3,000 Shares 305 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 817 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 860 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $3,000 Shares 2,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3,000 Shares 615 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS CAP INC 0.0%
Value $3,000 Shares 1,927 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 283 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $3,000 Shares 6,175 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2,000 Shares 224 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2,000 Shares 457 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2,000 Shares 267 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2,000 Shares 243 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 709 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $2,000 Shares 3,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 964 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2,000 Shares 376 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2,000 Shares 357 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $2,000 Shares 560 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,000 Shares 285 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2,000 Shares 1,343 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2,000 Shares 429 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,271 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 589 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2,000 Shares 935 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 5,217 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 461 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2,000 Shares 824 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2,000 Shares 407 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2,000 Shares 1,123 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2,000 Shares 567 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2,000 Shares 352 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2,000 Shares 4,774 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $2,000 Shares 351 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 298 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $2,000 Shares 755 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 317 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $1,000 Shares 526 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1,000 Shares 678 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1,000 Shares 444 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1,000 Shares 802 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $1,000 Shares 309 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1,000 Shares 228 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 247 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 1,276 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1,000 Shares 435 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1,000 Shares 347 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $1,000 Shares 390 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 911 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1,000 Shares 648 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1,000 Shares 243 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1,000 Shares 247 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1,000 Shares 238 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1,000 Shares 843 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,000 Shares 307 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 177 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 237 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $1,000 Shares 460 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— FBR &amp CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1,000 Shares 276 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 202 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 334 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $1,000 Shares 526 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 719 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1,000 Shares 242 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 223 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1,000 Shares 556 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 356 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 211 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $1,000 Shares 265 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 386 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 271 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $1,000 Shares 747 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 1,236 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $1,000 Shares 446 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $1,000 Shares 285 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IDX VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $1,000 Shares 627 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1,000 Shares 434 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1,000 Shares 313 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $1,000 Shares 801 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1,000 Shares 360 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $1,000 Shares 242 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $0 Shares 344 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M &amp CO 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— USMD HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 608 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 576 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATEON THERAPEUTICS INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $0 Shares 1,235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $0 Shares 217 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $0 Shares 270 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 257 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $0 Shares 139 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $0 Shares 354 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —