STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $22.78B (100.0% shares, 0.0% debt)

Holdings (1,858)

AAPL APPLE INC. 3.1%
Value $711M Shares 5,671,973 Share Price $125.42 * Est. Cost/Share $17.70 Unrealized @ Report Date +61.3%
— ALLERGAN PLC 1.4%
Value $318M Shares 1,049,373 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.4%
Value $314M Shares 7,112,831 Share Price $44.15 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORPORATION 1.3%
Value $289M Shares 3,471,029 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.1%
— GENERAL ELECTRIC CO 1.1%
Value $245M Shares 9,233,098 Share Price $26.57 Est. Cost/Share $23.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $240M Shares 3,072,968 Share Price $78.24 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $235M Shares 3,469,598 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +35.6%
WFC WELLS FARGO COMPANY 1.0%
Value $232M Shares 4,124,880 Share Price $56.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.2%
C CITIGROUP INC. 1.0%
Value $217M Shares 3,928,370 Share Price $55.24 * Est. Cost/Share $35.77 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP. 0.9%
Value $212M Shares 2,201,276 Share Price $96.47 * Est. Cost/Share $72.18 Unrealized @ Report Date -7.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $207M Shares 2,119,146 Share Price $97.46 * Est. Cost/Share $59.85 Unrealized @ Report Date +24.4%
VZ VERIZON COMMUNICATIONS 0.9%
Value $195M Shares 4,186,935 Share Price $46.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +6.9%
KO COCA COLA CO. 0.8%
Value $190M Shares 4,840,997 Share Price $39.23 * Est. Cost/Share $27.99 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC. 0.8%
Value $178M Shares 1,520,966 Share Price $117.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +109.8%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $177M Shares 1,302,601 Share Price $136.11 * Est. Cost/Share $111.29 Unrealized @ Report Date +28.2%
AMZN AMAZON.COM INC 0.8%
Value $172M Shares 395,194 Share Price $434.09 * Est. Cost/Share $14.05 Unrealized @ Report Date +48.8%
BAC BANK OF AMERICA CORP. 0.8%
Value $171M Shares 10,056,491 Share Price $17.02 * Est. Cost/Share $10.47 Unrealized @ Report Date +25.5%
V VISA INC-CLASS A 0.7%
Value $169M Shares 2,515,031 Share Price $67.15 * Est. Cost/Share $56.41 Unrealized @ Report Date +11.5%
DIS DISNEY (WALT) CO. 0.7%
Value $169M Shares 1,479,393 Share Price $114.14 * Est. Cost/Share $56.88 Unrealized @ Report Date +75.8%
T AT&T INC 0.7%
Value $167M Shares 4,700,582 Share Price $35.52 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.1%
IBM INTL BUS MACH CORP 0.7%
Value $166M Shares 1,021,946 Share Price $162.66 * Est. Cost/Share $115.88 Unrealized @ Report Date -11.1%
— GOOGLE INC - CL A 0.7%
Value $160M Shares 296,585 Share Price $540.04 Est. Cost/Share $867.12 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $157M Shares 1,499,503 Share Price $104.88 * Est. Cost/Share $46.49 Unrealized @ Report Date +61.8%
MDT MEDTRONIC INC 0.7%
Value $157M Shares 2,119,637 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
META FACEBOOK INC-A 0.7%
Value $154M Shares 1,800,959 Share Price $85.76 * Est. Cost/Share $45.94 Unrealized @ Report Date +76.5%
CSCO CISCO SYSTEMS 0.6%
Value $147M Shares 5,349,361 Share Price $27.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +34.5%
PFE PFIZER INC. 0.6%
Value $145M Shares 4,322,211 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.2%
BA BOEING CO 0.6%
Value $141M Shares 1,019,277 Share Price $138.72 * Est. Cost/Share $101.97 Unrealized @ Report Date +26.4%
CMCSA COMCAST CORP - CL A 0.6%
Value $140M Shares 2,320,863 Share Price $60.14 * Est. Cost/Share $15.74 Unrealized @ Report Date +46.0%
HD HOME DEPOT INC. 0.6%
Value $136M Shares 1,223,510 Share Price $111.13 * Est. Cost/Share $60.60 Unrealized @ Report Date +43.7%
SPG SIMON PROP GROUP INC. 0.6%
Value $135M Shares 781,574 Share Price $173.02 * Est. Cost/Share $89.84 Unrealized @ Report Date +20.3%
PEP PEPSICO INC. 0.6%
Value $134M Shares 1,439,782 Share Price $93.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.8%
— GOOGLE INC - CL C 0.6%
Value $131M Shares 252,023 Share Price $520.51 Est. Cost/Share $576.17 Unrealized @ Report Date —
ORCL ORACLE SYS. CORP. 0.6%
Value $126M Shares 3,126,829 Share Price $40.30 * Est. Cost/Share $29.72 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC 0.6%
Value $125M Shares 2,204,042 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC. 0.5%
Value $119M Shares 1,773,922 Share Price $67.19 * Est. Cost/Share $30.97 Unrealized @ Report Date +36.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $116M Shares 1,140,006 Share Price $101.97 * Est. Cost/Share $55.20 Unrealized @ Report Date +35.4%
SBUX STARBUCKS CORP. 0.5%
Value $116M Shares 2,164,211 Share Price $53.61 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.1%
— RED HAT INC 0.5%
Value $116M Shares 1,525,712 Share Price $75.93 Est. Cost/Share $49.69 Unrealized @ Report Date —
INTC INTEL CORP. 0.5%
Value $115M Shares 3,791,626 Share Price $30.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.1%
BIIB BIOGEN IDEC INC 0.5%
Value $112M Shares 277,894 Share Price $403.94 Est. Cost/Share $259.56 Unrealized @ Report Date +54.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $112M Shares 916,942 Share Price $122.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +96.2%
— CELGENE CORP 0.5%
Value $109M Shares 941,102 Share Price $115.73 Est. Cost/Share $107.46 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.4%
Value $102M Shares 870,323 Share Price $117.72 Est. Cost/Share $105.98 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.4%
Value $102M Shares 922,336 Share Price $110.93 Est. Cost/Share $97.83 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $102M Shares 564,189 Share Price $180.77 Est. Cost/Share $138.89 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.4%
Value $102M Shares 1,066,171 Share Price $95.37 * Est. Cost/Share $64.56 Unrealized @ Report Date +27.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $99.74M Shares 477,697 Share Price $208.79 * Est. Cost/Share $120.06 Unrealized @ Report Date +37.1%
MET METLIFE INC 0.4%
Value $98.59M Shares 1,760,952 Share Price $55.99 * Est. Cost/Share $28.23 Unrealized @ Report Date +17.3%
WMT WAL MART STORES INC 0.4%
Value $98.25M Shares 1,385,222 Share Price $70.93 * Est. Cost/Share $19.98 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $97.08M Shares 2,359,857 Share Price $41.14 * Est. Cost/Share $25.27 Unrealized @ Report Date +22.1%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $95.82M Shares 1,095,557 Share Price $87.46 * Est. Cost/Share $46.00 Unrealized @ Report Date +38.4%
— EMC CORP 0.4%
Value $95.69M Shares 3,625,934 Share Price $26.39 Est. Cost/Share $24.15 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $94.27M Shares 1,175,908 Share Price $80.17 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.1%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $93.92M Shares 990,000 Share Price $94.87 Est. Cost/Share $69.62 Unrealized @ Report Date +35.1%
— BAKER HUGHES CORP 0.4%
Value $93.4M Shares 1,513,807 Share Price $61.70 Est. Cost/Share $47.90 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.4%
Value $92.52M Shares 1,073,436 Share Price $86.19 * Est. Cost/Share $55.04 Unrealized @ Report Date +21.3%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $88.03M Shares 1,861,000 Share Price $47.30 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $87.79M Shares 145,112 Share Price $604.99 * Est. Cost/Share $8.10 Unrealized @ Report Date +56.2%
PPG PPG INDUSTRIES INC. 0.4%
Value $87.5M Shares 762,755 Share Price $114.72 * Est. Cost/Share $82.52 Unrealized @ Report Date +14.4%
ADBE ADOBE SYSTEMS INC. 0.4%
Value $87.48M Shares 1,079,869 Share Price $81.01 * Est. Cost/Share $47.94 Unrealized @ Report Date +62.8%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $86.63M Shares 1,301,855 Share Price $66.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +60.5%
AVB AVALONBAY COMMUNITIES 0.4%
Value $82M Shares 512,913 Share Price $159.87 * Est. Cost/Share $91.97 Unrealized @ Report Date +26.7%
QCOM QUALCOMM INC 0.4%
Value $81.69M Shares 1,304,376 Share Price $62.63 * Est. Cost/Share $45.46 Unrealized @ Report Date +10.7%
NKE NIKE INC. -CL B 0.4%
Value $80.41M Shares 744,354 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.9%
LOW LOWE'S COS 0.4%
Value $80.28M Shares 1,198,717 Share Price $66.97 * Est. Cost/Share $40.80 Unrealized @ Report Date +44.1%
MCK MCKESSON CORP 0.3%
Value $79.01M Shares 351,437 Share Price $224.81 * Est. Cost/Share $101.46 Unrealized @ Report Date +110.0%
— DISCOVER FINANCIAL 0.3%
Value $78.32M Shares 1,359,321 Share Price $57.62 Est. Cost/Share $57.97 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $77.2M Shares 1,143,845 Share Price $67.49 * Est. Cost/Share $53.30 Unrealized @ Report Date +3.5%
— VANTIV INC - CL A 0.3%
Value $76.93M Shares 2,014,510 Share Price $38.19 Est. Cost/Share $31.07 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.3%
Value $75.64M Shares 730,664 Share Price $103.52 * Est. Cost/Share $45.87 Unrealized @ Report Date +22.4%
— NUANCE COMMUNICATIONS 0.3%
Value $75.22M Shares 4,295,907 Share Price $17.51 Est. Cost/Share $16.84 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.3%
Value $75.11M Shares 257,298 Share Price $291.94 * Est. Cost/Share $182.20 Unrealized @ Report Date +13.4%
APH AMPHENOL CORP-CL A 0.3%
Value $74.54M Shares 1,285,880 Share Price $57.97 * Est. Cost/Share $10.89 Unrealized @ Report Date +19.2%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $72.85M Shares 1,038,247 Share Price $70.17 * Est. Cost/Share $32.72 Unrealized @ Report Date +32.5%
MA MASTERCARD INC-CLASS A 0.3%
Value $72.61M Shares 776,730 Share Price $93.48 * Est. Cost/Share $70.49 Unrealized @ Report Date +22.2%
MCO MOODY'S CORPORATION 0.3%
Value $71.66M Shares 663,789 Share Price $107.96 * Est. Cost/Share $82.59 Unrealized @ Report Date +17.1%
— CALPINE CORP 0.3%
Value $71.6M Shares 3,980,052 Share Price $17.99 Est. Cost/Share $21.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $71.34M Shares 464,728 Share Price $153.52 * Est. Cost/Share $73.66 Unrealized @ Report Date +59.6%
DHR DANAHER CORP 0.3%
Value $71.24M Shares 832,352 Share Price $85.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.4%
CRM SALESFORCE.COM INC 0.3%
Value $71.12M Shares 1,021,394 Share Price $69.63 Est. Cost/Share $44.25 Unrealized @ Report Date +59.0%
AIG AMERICAN INTL GROUP 0.3%
Value $70.67M Shares 1,143,198 Share Price $61.82 * Est. Cost/Share $35.57 Unrealized @ Report Date +27.9%
— BB&T CORPORATION 0.3%
Value $70.64M Shares 1,752,320 Share Price $40.31 Est. Cost/Share $36.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $69.88M Shares 405,198 Share Price $172.46 * Est. Cost/Share $113.92 Unrealized @ Report Date +42.6%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $69.17M Shares 306,099 Share Price $225.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.0%
CDP CORPORATE OFFICE PROPERTY 0.3%
Value $68.31M Shares 2,901,901 Share Price $23.54 Est. Cost/Share $27.81 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.3%
Value $67.8M Shares 713,131 Share Price $95.07 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.3%
GM GENERAL MOTORS CO 0.3%
Value $67.65M Shares 2,029,673 Share Price $33.33 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC 0.3%
Value $67.24M Shares 685,941 Share Price $98.03 * Est. Cost/Share $17.32 Unrealized @ Report Date +11.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $67.03M Shares 700,827 Share Price $95.65 * Est. Cost/Share $48.17 Unrealized @ Report Date +40.5%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value $66.53M Shares 756,247 Share Price $87.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +47.4%
— ITC HOLDINGS CORP 0.3%
Value $66.19M Shares 2,057,000 Share Price $32.18 Est. Cost/Share $47.14 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC. 0.3%
Value $65.76M Shares 3,868,413 Share Price $17.00 Est. Cost/Share $16.05 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $64.86M Shares 1,321,598 Share Price $49.08 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.3%
Value $64.83M Shares 1,055,701 Share Price $61.41 * Est. Cost/Share $41.90 Unrealized @ Report Date +10.7%
WY WEYERHAEUSER CO. 0.3%
Value $64.03M Shares 2,032,571 Share Price $31.50 * Est. Cost/Share $22.63 Unrealized @ Report Date -6.5%
NVDA NVIDIA CORP 0.3%
Value $63.91M Shares 3,178,247 Share Price $20.11 * Est. Cost/Share $0.33 Unrealized @ Report Date +60.2%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $63.67M Shares 748,285 Share Price $85.09 Est. Cost/Share $77.27 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $63.58M Shares 1,713,658 Share Price $37.10 * Est. Cost/Share $29.09 Unrealized @ Report Date +2.2%
— SUNTRUST BANKS INC. 0.3%
Value $63.49M Shares 1,475,745 Share Price $43.02 Est. Cost/Share $37.58 Unrealized @ Report Date —
VISN COMMSCOPE HOLDINGS INC 0.3%
Value $62.41M Shares 2,045,700 Share Price $30.51 Est. Cost/Share $22.45 Unrealized @ Report Date +35.4%
— HEWLETT-PACKARD CO 0.3%
Value $62.22M Shares 2,073,421 Share Price $30.01 Est. Cost/Share $28.52 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $61.56M Shares 1,586,965 Share Price $38.79 * Est. Cost/Share $19.92 Unrealized @ Report Date +42.5%
MMM 3M COMPANY 0.3%
Value $61.02M Shares 395,482 Share Price $154.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +54.8%
MO ALTRIA GROUP INC 0.3%
Value $59.44M Shares 1,215,306 Share Price $48.91 * Est. Cost/Share $16.32 Unrealized @ Report Date +54.8%
PSA PUBLIC STORAGE INC 0.3%
Value $58.6M Shares 317,846 Share Price $184.37 * Est. Cost/Share $99.32 Unrealized @ Report Date +27.1%
EBAY EBAY INC 0.3%
Value $58.49M Shares 970,915 Share Price $60.24 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.3%
Value $58.3M Shares 986,502 Share Price $59.10 Est. Cost/Share $44.08 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $57.81M Shares 673,900 Share Price $85.78 Est. Cost/Share $58.69 Unrealized @ Report Date +46.1%
NFLX NETFLIX INC 0.3%
Value $57.64M Shares 87,743 Share Price $656.93 * Est. Cost/Share $6.21 Unrealized @ Report Date +34.8%
F FORD MOTOR COMPANY 0.2%
Value $56.11M Shares 3,738,020 Share Price $15.01 * Est. Cost/Share $7.62 Unrealized @ Report Date +14.9%
KMI KINDER MORGAN INC. 0.2%
Value $55.8M Shares 1,453,647 Share Price $38.39 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.5%
— WHITEWAVE FOODS CO-A 0.2%
Value $54.74M Shares 1,120,000 Share Price $48.88 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LAZARD LTD CL. A 0.2%
Value $54.72M Shares 973,000 Share Price $56.24 Est. Cost/Share $54.06 Unrealized @ Report Date —
— CAMERON INTL CORP. 0.2%
Value $54.65M Shares 1,043,608 Share Price $52.37 Est. Cost/Share $62.27 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $54.5M Shares 700,791 Share Price $77.77 * Est. Cost/Share $57.80 Unrealized @ Report Date -1.6%
STT STATE STREET CORP 0.2%
Value $54.27M Shares 704,862 Share Price $77.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +23.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $54.15M Shares 641,261 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
INTU INTUIT INC. 0.2%
Value $53.7M Shares 532,861 Share Price $100.77 * Est. Cost/Share $71.46 Unrealized @ Report Date +31.3%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $52.66M Shares 2,254,127 Share Price $23.36 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.5%
MDU MDU RESOURCES GROUP 0.2%
Value $51.75M Shares 2,649,658 Share Price $19.53 * Est. Cost/Share $6.75 Unrealized @ Report Date -14.2%
DUK DUKE ENERGY CORPORATION 0.2%
Value $51.74M Shares 732,659 Share Price $70.62 * Est. Cost/Share $41.92 Unrealized @ Report Date +16.2%
— CHINA MOBILE LIMITED 0.2%
Value $50.95M Shares 795,000 Share Price $64.09 Est. Cost/Share $51.21 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $50.88M Shares 1,172,356 Share Price $43.40 * Est. Cost/Share $22.70 Unrealized @ Report Date +31.7%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $50.82M Shares 438,018 Share Price $116.02 * Est. Cost/Share $100.15 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC 0.2%
Value $50.76M Shares 1,235,588 Share Price $41.08 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.8%
TSN TYSON FOODS INC. CL-A 0.2%
Value $50.72M Shares 1,189,810 Share Price $42.63 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.4%
LLY ELI LILLY & COMPANY 0.2%
Value $50.61M Shares 606,224 Share Price $83.49 * Est. Cost/Share $42.09 Unrealized @ Report Date +50.1%
— COOPER COMPANIES INC. 0.2%
Value $50.6M Shares 284,303 Share Price $177.97 Est. Cost/Share $153.81 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $50.33M Shares 473,327 Share Price $106.34 * Est. Cost/Share $56.96 Unrealized @ Report Date +45.7%
— TCF FINANCIAL CORP 0.2%
Value $50.33M Shares 3,030,000 Share Price $16.61 Est. Cost/Share $16.06 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.2%
Value $49.89M Shares 877,747 Share Price $56.84 * Est. Cost/Share $38.45 Unrealized @ Report Date +18.2%
— VERIFONE HOLDINGS INC 0.2%
Value $49.24M Shares 1,450,000 Share Price $33.96 Est. Cost/Share $28.78 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.2%
Value $48.54M Shares 2,408,892 Share Price $20.15 * Est. Cost/Share $16.57 Unrealized @ Report Date +7.1%
— BLACKROCK INC 0.2%
Value $48.49M Shares 140,155 Share Price $345.97 Est. Cost/Share $268.48 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $48.41M Shares 428,194 Share Price $113.07 * Est. Cost/Share $86.97 Unrealized @ Report Date +17.6%
LKQ LKQ CORP 0.2%
Value $47.86M Shares 1,582,400 Share Price $30.24 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.0%
SRE SEMPRA ENERGY 0.2%
Value $46.99M Shares 474,926 Share Price $98.94 * Est. Cost/Share $37.47 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE 0.2%
Value $46.9M Shares 717,064 Share Price $65.41 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.4%
— INGERSOLL-RAND PLC 0.2%
Value $46.17M Shares 684,857 Share Price $67.42 Est. Cost/Share $61.98 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $46.02M Shares 525,607 Share Price $87.55 * Est. Cost/Share $61.20 Unrealized @ Report Date +10.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $45.79M Shares 1,402,507 Share Price $32.65 * Est. Cost/Share $19.55 Unrealized @ Report Date +42.0%
EXC EXELON CORP 0.2%
Value $45.73M Shares 1,455,484 Share Price $31.42 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.8%
AL AIR LEASE CORP 0.2%
Value $45.43M Shares 1,340,000 Share Price $33.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.1%
— CERNER CORP. 0.2%
Value $45.11M Shares 653,210 Share Price $69.06 Est. Cost/Share $78.12 Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $44.83M Shares 512,883 Share Price $87.41 Est. Cost/Share $58.37 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $44.6M Shares 2,095,000 Share Price $21.29 Est. Cost/Share $16.76 Unrealized @ Report Date +28.9%
AXP AMERICAN EXPRESS CO. 0.2%
Value $44.55M Shares 573,208 Share Price $77.72 * Est. Cost/Share $59.85 Unrealized @ Report Date +13.7%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $44.14M Shares 322,688 Share Price $136.78 * Est. Cost/Share $70.19 Unrealized @ Report Date +76.6%
FDX FEDEX CORPORATION 0.2%
Value $43.89M Shares 257,548 Share Price $170.40 * Est. Cost/Share $84.70 Unrealized @ Report Date +75.2%
— BUNGE LIMITED 0.2%
Value $43.8M Shares 498,918 Share Price $87.80 Est. Cost/Share $71.36 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.2%
Value $43.18M Shares 37,504 Share Price $1151.34 Est. Cost/Share $831.64 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $43.11M Shares 1,088,000 Share Price $39.62 Est. Cost/Share $40.10 Unrealized @ Report Date —
SYK STRYKER CORP. 0.2%
Value $42.69M Shares 446,698 Share Price $95.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
HCA HCA HOLDINGS INC 0.2%
Value $42.4M Shares 467,377 Share Price $90.72 * Est. Cost/Share $53.21 Unrealized @ Report Date +39.9%
CMS CMS ENERGY CORP 0.2%
Value $42.29M Shares 1,328,109 Share Price $31.84 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.4%
TGT TARGET CORP 0.2%
Value $42.11M Shares 515,849 Share Price $81.63 * Est. Cost/Share $48.05 Unrealized @ Report Date +22.9%
CAG CONAGRA FOODS INC. 0.2%
Value $41.77M Shares 955,489 Share Price $43.72 * Est. Cost/Share $17.45 Unrealized @ Report Date +19.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $41.67M Shares 238,506 Share Price $174.70 * Est. Cost/Share $14.60 Unrealized @ Report Date +82.8%
— ACE LTD 0.2%
Value $41.62M Shares 409,303 Share Price $101.68 Est. Cost/Share $89.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICES INC 0.2%
Value $41.6M Shares 429,297 Share Price $96.91 * Est. Cost/Share $55.81 Unrealized @ Report Date +21.3%
SO SOUTHERN CO 0.2%
Value $41.54M Shares 991,353 Share Price $41.90 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.0%
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $41.3M Shares 2,279,504 Share Price $18.12 Est. Cost/Share $25.83 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $41.11M Shares 979,501 Share Price $41.97 * Est. Cost/Share $21.64 Unrealized @ Report Date +51.0%
KN KNOWLES CORP 0.2%
Value $41.1M Shares 2,271,000 Share Price $18.10 * Est. Cost/Share $22.55 Unrealized @ Report Date -14.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $41.08M Shares 655,000 Share Price $62.71 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.1%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $40.92M Shares 460,121 Share Price $88.94 Est. Cost/Share $64.38 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.2%
Value $40.6M Shares 1,245,115 Share Price $32.61 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.5%
ACM AECOM 0.2%
Value $40.52M Shares 1,225,000 Share Price $33.08 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
— NOBLE ENERGY INC 0.2%
Value $40.52M Shares 949,276 Share Price $42.68 Est. Cost/Share $42.88 Unrealized @ Report Date —
VTR VENTAS INC. 0.2%
Value $40.09M Shares 645,751 Share Price $62.09 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.0%
— DOW CHEMICAL CO 0.2%
Value $39.95M Shares 780,840 Share Price $51.17 Est. Cost/Share $32.58 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.2%
Value $39.37M Shares 1,023,134 Share Price $38.48 Est. Cost/Share $43.32 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $39.05M Shares 1,200,057 Share Price $32.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.72M Shares 273,269 Share Price $141.69 * Est. Cost/Share $73.49 Unrealized @ Report Date +50.1%
MTB M&T BANK CORPORATION 0.2%
Value $38.72M Shares 309,896 Share Price $124.93 * Est. Cost/Share $75.54 Unrealized @ Report Date +20.9%
— CIGNA CORP. 0.2%
Value $38.69M Shares 238,846 Share Price $162.00 Est. Cost/Share $161.04 Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $38.38M Shares 301,102 Share Price $127.46 Est. Cost/Share $76.90 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $38.03M Shares 579,548 Share Price $65.63 Est. Cost/Share $66.75 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $37.88M Shares 337,540 Share Price $112.23 * Est. Cost/Share $76.33 Unrealized @ Report Date +40.2%
— MONSANTO COMPANY 0.2%
Value $37.55M Shares 352,243 Share Price $106.59 Est. Cost/Share $100.97 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $37.49M Shares 387,415 Share Price $96.78 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.5%
HAL HALLIBURTON COMPANY 0.2%
Value $37.11M Shares 861,553 Share Price $43.07 * Est. Cost/Share $35.18 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $36.82M Shares 298,156 Share Price $123.48 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $36.56M Shares 1,510,274 Share Price $24.21 Est. Cost/Share $17.06 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.2%
Value $36.47M Shares 270,056 Share Price $135.06 * Est. Cost/Share $87.30 Unrealized @ Report Date +37.7%
— POLYONE CORPORATION 0.2%
Value $36.45M Shares 930,600 Share Price $39.17 Est. Cost/Share $36.38 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $35.8M Shares 988,296 Share Price $36.22 Est. Cost/Share $39.50 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $35.56M Shares 309,287 Share Price $114.97 Est. Cost/Share $102.01 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.2%
Value $35.13M Shares 240,000 Share Price $146.39 Est. Cost/Share $90.00 Unrealized @ Report Date —
— APACHE CORP. 0.2%
Value $34.91M Shares 605,834 Share Price $57.63 Est. Cost/Share $78.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $34.68M Shares 385,608 Share Price $89.94 * Est. Cost/Share $13.78 Unrealized @ Report Date +10.0%
— E I DUPONT DE NEM. 0.2%
Value $34.57M Shares 567,262 Share Price $60.93 Est. Cost/Share $54.28 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.2%
Value $34.54M Shares 233,181 Share Price $148.11 * Est. Cost/Share $141.57 Unrealized @ Report Date +1.6%
HAIN HAIN CELESTIAL GROUP 0.2%
Value $34.25M Shares 520,000 Share Price $65.86 * Est. Cost/Share $44.43 Unrealized @ Report Date +42.2%
REGN REGENERON PHARMACEUTICAL 0.2%
Value $34.21M Shares 67,063 Share Price $510.12 * Est. Cost/Share $239.55 Unrealized @ Report Date +102.8%
— ADT CORPORATION 0.1%
Value $33.86M Shares 1,008,565 Share Price $33.57 Est. Cost/Share $39.62 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $33.78M Shares 300,000 Share Price $112.59 * Est. Cost/Share $88.59 Unrealized @ Report Date +17.5%
— VIACOM INC. CL B 0.1%
Value $33.75M Shares 522,170 Share Price $64.64 Est. Cost/Share $69.57 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.1%
Value $33.63M Shares 1,061,001 Share Price $31.70 Est. Cost/Share $34.29 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.1%
Value $33.52M Shares 460,325 Share Price $72.81 * Est. Cost/Share $47.92 Unrealized @ Report Date +9.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $33.33M Shares 152,474 Share Price $218.59 Est. Cost/Share $177.04 Unrealized @ Report Date +21.6%
TXN TEXAS INSTRS INC 0.1%
Value $33.26M Shares 645,605 Share Price $51.51 * Est. Cost/Share $25.53 Unrealized @ Report Date +61.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $33.24M Shares 599,621 Share Price $55.43 * Est. Cost/Share $42.20 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.1%
Value $33.19M Shares 600,516 Share Price $55.27 * Est. Cost/Share $54.89 Unrealized @ Report Date -6.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $32.85M Shares 375,379 Share Price $87.52 * Est. Cost/Share $38.68 Unrealized @ Report Date +37.7%
— KANSAS CITY SOUTHERN INDS 0.1%
Value $32.77M Shares 359,339 Share Price $91.20 Est. Cost/Share $116.25 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $32.3M Shares 470,922 Share Price $68.59 * Est. Cost/Share $52.83 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $31.73M Shares 244,550 Share Price $129.76 * Est. Cost/Share $82.52 Unrealized @ Report Date +53.0%
EL ESTEE LAUDER CO. 0.1%
Value $31.7M Shares 365,801 Share Price $86.66 * Est. Cost/Share $68.88 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $31.38M Shares 168,780 Share Price $185.90 * Est. Cost/Share $72.84 Unrealized @ Report Date +98.5%
CAT CATERPILLAR INC. 0.1%
Value $31.22M Shares 368,087 Share Price $84.82 * Est. Cost/Share $61.61 Unrealized @ Report Date +6.9%
— TIME WARNER CABLE INC 0.1%
Value $31.21M Shares 175,193 Share Price $178.17 Est. Cost/Share $114.82 Unrealized @ Report Date —
FMX FOMENTO ECON ADR 0.1%
Value $31.09M Shares 349,000 Share Price $89.09 Est. Cost/Share $102.20 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $31.08M Shares 365,000 Share Price $85.14 Est. Cost/Share $55.78 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.1%
Value $30.86M Shares 1,116,017 Share Price $27.65 Est. Cost/Share $26.91 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $30.73M Shares 1,546,422 Share Price $19.87 * Est. Cost/Share $30.60 Unrealized @ Report Date -38.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $30.2M Shares 1,000,000 Share Price $30.20 * Est. Cost/Share $26.04 Unrealized @ Report Date +22.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.85M Shares 246,627 Share Price $121.04 * Est. Cost/Share $66.36 Unrealized @ Report Date +29.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $29.84M Shares 435,000 Share Price $68.60 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.4%
— MYLAN NV 0.1%
Value $29.17M Shares 429,831 Share Price $67.86 Est. Cost/Share $60.08 Unrealized @ Report Date —
— PROSHARES ULTRASHORT S&P 500 0.1%
Value $29.14M Shares 1,383,750 Share Price $21.06 Est. Cost/Share $40.30 Unrealized @ Report Date —
— AARON'S INC. 0.1%
Value $28.97M Shares 800,000 Share Price $36.21 Est. Cost/Share $28.31 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.1%
Value $28.8M Shares 1,995,839 Share Price $14.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $28.71M Shares 770,000 Share Price $37.29 * Est. Cost/Share $27.67 Unrealized @ Report Date +20.3%
— RAYTHEON COMPANY 0.1%
Value $28.69M Shares 299,850 Share Price $95.68 Est. Cost/Share $76.98 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $28.51M Shares 613,280 Share Price $46.49 Est. Cost/Share $49.57 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $28.02M Shares 301,988 Share Price $92.79 Est. Cost/Share $62.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $28.02M Shares 1,627,100 Share Price $17.22 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.5%
TJX TJX COS. INC. 0.1%
Value $28.01M Shares 423,264 Share Price $66.17 * Est. Cost/Share $22.38 Unrealized @ Report Date +28.2%
ELV ANTHEM INC. 0.1%
Value $27.9M Shares 170,006 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
— WABCO HOLDINGS INC 0.1%
Value $27.49M Shares 222,200 Share Price $123.72 Est. Cost/Share $104.75 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $27.26M Shares 501,897 Share Price $54.32 Est. Cost/Share $44.40 Unrealized @ Report Date —
— HCP INC 0.1%
Value $27.15M Shares 744,510 Share Price $36.47 Est. Cost/Share $44.45 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.1%
Value $27.12M Shares 98,611 Share Price $275.01 * Est. Cost/Share $71.27 Unrealized @ Report Date +20.4%
WAB WABTEC 0.1%
Value $27.04M Shares 286,897 Share Price $94.24 Est. Cost/Share $49.35 Unrealized @ Report Date +87.3%
GME GAMESTOP CORP. 0.1%
Value $26.9M Shares 626,271 Share Price $42.96 * Est. Cost/Share $7.80 Unrealized @ Report Date -0.8%
ADSK AUTODESK INC. 0.1%
Value $26.75M Shares 534,267 Share Price $50.07 * Est. Cost/Share $55.90 Unrealized @ Report Date +2.3%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $26.55M Shares 576,000 Share Price $46.10 Est. Cost/Share $32.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $26.21M Shares 325,334 Share Price $80.56 * Est. Cost/Share $40.58 Unrealized @ Report Date +32.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.2M Shares 498,383 Share Price $52.57 * Est. Cost/Share $39.07 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS. INC. 0.1%
Value $25.97M Shares 452,478 Share Price $57.39 * Est. Cost/Share $19.02 Unrealized @ Report Date +47.6%
VNO VORNADO REALTY TRUST 0.1%
Value $25.84M Shares 272,258 Share Price $94.93 Est. Cost/Share $91.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.84M Shares 162,216 Share Price $159.29 * Est. Cost/Share $113.70 Unrealized @ Report Date +17.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $25.77M Shares 421,905 Share Price $61.09 * Est. Cost/Share $39.94 Unrealized @ Report Date +39.3%
AYI ACUITY BRANDS INC 0.1%
Value $25.2M Shares 140,000 Share Price $179.98 * Est. Cost/Share $70.97 Unrealized @ Report Date +139.0%
INGR INGREDION INC 0.1%
Value $25.14M Shares 315,000 Share Price $79.81 Est. Cost/Share $80.34 Unrealized @ Report Date 0.0%
— J C PENNEY INC 0.1%
Value $24.96M Shares 2,947,500 Share Price $8.47 Est. Cost/Share $9.04 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.1%
Value $24.59M Shares 731,939 Share Price $33.60 Est. Cost/Share $33.62 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $24.43M Shares 1,325,000 Share Price $18.44 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.6%
YUM YUM BRANDS INC 0.1%
Value $24.41M Shares 271,005 Share Price $90.08 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $24.28M Shares 310,000 Share Price $78.33 * Est. Cost/Share $39.64 Unrealized @ Report Date +81.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $24.27M Shares 310,938 Share Price $78.06 Est. Cost/Share $85.51 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $24.26M Shares 1,104,700 Share Price $21.96 * Est. Cost/Share $16.66 Unrealized @ Report Date +26.6%
ALK ALASKA AIRGROUP INC 0.1%
Value $24.16M Shares 375,000 Share Price $64.43 * Est. Cost/Share $54.02 Unrealized @ Report Date +9.5%
FFIV F5 NETWORKS INC 0.1%
Value $24.15M Shares 200,690 Share Price $120.35 * Est. Cost/Share $93.13 Unrealized @ Report Date +32.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.14M Shares 1,217,229 Share Price $19.83 * Est. Cost/Share $11.04 Unrealized @ Report Date +18.5%
— WEATHERFORD INTL PLC 0.1%
Value $24.06M Shares 1,960,929 Share Price $12.27 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TRIBUNE COMPANY 0.1%
Value $24.02M Shares 450,000 Share Price $53.39 Est. Cost/Share $59.23 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY 0.1%
Value $24.02M Shares 665,000 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $23.82M Shares 255,282 Share Price $93.29 * Est. Cost/Share $60.14 Unrealized @ Report Date +21.3%
— AKORN INC 0.1%
Value $23.79M Shares 545,000 Share Price $43.66 Est. Cost/Share $41.10 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $23.68M Shares 134,475 Share Price $176.07 * Est. Cost/Share $160.17 Unrealized @ Report Date +12.1%
D DOMINION RESOURCES INC-VA 0.1%
Value $23.57M Shares 352,525 Share Price $66.87 * Est. Cost/Share $34.93 Unrealized @ Report Date +27.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.47M Shares 221,454 Share Price $105.97 * Est. Cost/Share $63.40 Unrealized @ Report Date +19.6%
EQIX EQUINIX INC 0.1%
Value $23.37M Shares 92,022 Share Price $253.99 * Est. Cost/Share $178.23 Unrealized @ Report Date +11.6%
ADP AUTOMATIC DATA PROC. 0.1%
Value $23.36M Shares 291,215 Share Price $80.23 * Est. Cost/Share $45.38 Unrealized @ Report Date +49.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $23.22M Shares 109,283 Share Price $212.49 * Est. Cost/Share $117.53 Unrealized @ Report Date +33.2%
— YAHOO INC 0.1%
Value $22.94M Shares 583,862 Share Price $39.29 Est. Cost/Share $28.60 Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $22.51M Shares 310,481 Share Price $72.51 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.4%
— AMERICA MOVIL - ADR 0.1%
Value $22.27M Shares 1,045,000 Share Price $21.31 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $22.18M Shares 1,352,800 Share Price $16.40 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $22.01M Shares 231,340 Share Price $95.14 Est. Cost/Share $84.82 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $21.92M Shares 454,043 Share Price $48.28 Est. Cost/Share $68.73 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $21.91M Shares 294,996 Share Price $74.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +6.6%
— GENERAL GROWTH PROP 0.1%
Value $21.52M Shares 838,585 Share Price $25.66 Est. Cost/Share $20.61 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $21.48M Shares 62,920 Share Price $341.45 * Est. Cost/Share $212.95 Unrealized @ Report Date +54.6%
— PRAXAIR INC. 0.1%
Value $20.9M Shares 174,834 Share Price $119.55 Est. Cost/Share $115.84 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $20.85M Shares 566,202 Share Price $36.82 Est. Cost/Share $34.02 Unrealized @ Report Date —
DE DEERE & CO. 0.1%
Value $20.84M Shares 214,792 Share Price $97.05 * Est. Cost/Share $68.14 Unrealized @ Report Date +10.6%
GIS GENERAL MILLS INC 0.1%
Value $20.74M Shares 372,181 Share Price $55.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +20.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $20.73M Shares 155,989 Share Price $132.93 Est. Cost/Share $132.82 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE 0.1%
Value $20.58M Shares 800,000 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $20.27M Shares 217,816 Share Price $93.06 * Est. Cost/Share $41.72 Unrealized @ Report Date +47.7%
TRV TRAVELERS COS INC 0.1%
Value $20.13M Shares 208,263 Share Price $96.66 * Est. Cost/Share $63.76 Unrealized @ Report Date +26.9%
CSX CSX CORP. 0.1%
Value $20.02M Shares 613,202 Share Price $32.65 * Est. Cost/Share $6.70 Unrealized @ Report Date +46.8%
VLO VALERO ENERGY CORP. 0.1%
Value $20M Shares 319,562 Share Price $62.60 * Est. Cost/Share $24.14 Unrealized @ Report Date +61.3%
— JOHNSON CONTROLS 0.1%
Value $19.98M Shares 403,469 Share Price $49.53 Est. Cost/Share $36.77 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $19.73M Shares 127,729 Share Price $154.44 Est. Cost/Share $153.12 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.1%
Value $19.71M Shares 314,866 Share Price $62.61 * Est. Cost/Share $69.16 Unrealized @ Report Date +0.4%
MAC MACERICH CO 0.1%
Value $19.65M Shares 263,429 Share Price $74.60 Est. Cost/Share $64.25 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $19.55M Shares 261,879 Share Price $74.66 Est. Cost/Share $55.88 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $19.52M Shares 89,405 Share Price $218.35 * Est. Cost/Share $195.13 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $19.23M Shares 121,234 Share Price $158.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +114.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.22M Shares 255,000 Share Price $75.38 * Est. Cost/Share $57.87 Unrealized @ Report Date +6.2%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $19.18M Shares 280,000 Share Price $68.49 Est. Cost/Share $50.83 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $19.15M Shares 257,740 Share Price $74.31 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.05M Shares 395,138 Share Price $48.22 * Est. Cost/Share $23.61 Unrealized @ Report Date +56.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $18.98M Shares 234,019 Share Price $81.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +36.1%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $18.95M Shares 133,800 Share Price $141.64 * Est. Cost/Share $81.65 Unrealized @ Report Date +43.8%
HUM HUMANA INC. 0.1%
Value $18.91M Shares 98,879 Share Price $191.27 * Est. Cost/Share $169.97 Unrealized @ Report Date +0.5%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $18.63M Shares 328,540 Share Price $56.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +52.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.43M Shares 137,501 Share Price $134.01 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
APD AIR PROD. & CHEM. 0.1%
Value $18.37M Shares 134,246 Share Price $136.82 * Est. Cost/Share $64.09 Unrealized @ Report Date +63.7%
— BROADCOM CORP 0.1%
Value $18.33M Shares 355,927 Share Price $51.49 Est. Cost/Share $50.62 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $18.32M Shares 166,694 Share Price $109.89 Est. Cost/Share $91.47 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $18.27M Shares 197,877 Share Price $92.35 Est. Cost/Share $64.43 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $18.13M Shares 346,669 Share Price $52.31 * Est. Cost/Share $28.22 Unrealized @ Report Date +29.7%
STLD STEEL DYNAMICS INC 0.1%
Value $17.92M Shares 865,000 Share Price $20.71 * Est. Cost/Share $11.94 Unrealized @ Report Date +43.7%
CAH CARDINAL HEALTH INC. 0.1%
Value $17.85M Shares 213,342 Share Price $83.65 * Est. Cost/Share $64.57 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.1%
Value $17.61M Shares 396,640 Share Price $44.39 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.1%
— ROVI CORP 0.1%
Value $17.55M Shares 1,100,000 Share Price $15.95 Est. Cost/Share $22.84 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.43M Shares 189,892 Share Price $91.79 * Est. Cost/Share $50.29 Unrealized @ Report Date +47.1%
AME AMETEK INC. 0.1%
Value $17.43M Shares 318,158 Share Price $54.78 * Est. Cost/Share $39.15 Unrealized @ Report Date +27.5%
ALL ALLSTATE CORP 0.1%
Value $17.26M Shares 266,131 Share Price $64.87 * Est. Cost/Share $38.05 Unrealized @ Report Date +42.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $17.22M Shares 585,000 Share Price $29.43 * Est. Cost/Share $19.06 Unrealized @ Report Date +48.8%
AFL AFLAC INC 0.1%
Value $16.99M Shares 273,189 Share Price $62.20 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.3%
— BUFFALO WILD WINGS INC 0.1%
Value $16.8M Shares 107,200 Share Price $156.69 Est. Cost/Share $156.04 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $16.74M Shares 83,740 Share Price $199.87 Est. Cost/Share $226.01 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $16.67M Shares 62,154 Share Price $268.25 * Est. Cost/Share $15.65 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $16.53M Shares 414,041 Share Price $39.93 * Est. Cost/Share $37.88 Unrealized @ Report Date +14.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $16.5M Shares 226,750 Share Price $72.76 * Est. Cost/Share $70.21 Unrealized @ Report Date +0.0%
— CBS CORP. CL. B 0.1%
Value $16.41M Shares 295,638 Share Price $55.50 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $16.34M Shares 143,481 Share Price $113.85 Est. Cost/Share $120.19 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $16.25M Shares 186,045 Share Price $87.36 * Est. Cost/Share $58.05 Unrealized @ Report Date +33.4%
GT GOODYEAR T & R 0.1%
Value $16.25M Shares 539,000 Share Price $30.15 Est. Cost/Share $14.57 Unrealized @ Report Date +103.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.99M Shares 301,913 Share Price $52.97 * Est. Cost/Share $30.62 Unrealized @ Report Date +24.1%
— SYNTEL INC 0.1%
Value $15.89M Shares 334,700 Share Price $47.48 Est. Cost/Share $50.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $15.87M Shares 1,403,217 Share Price $11.31 * Est. Cost/Share $6.13 Unrealized @ Report Date +19.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $15.68M Shares 235,148 Share Price $66.68 * Est. Cost/Share $43.00 Unrealized @ Report Date +4.1%
GLW CORNING INC 0.1%
Value $15.51M Shares 785,887 Share Price $19.73 * Est. Cost/Share $10.70 Unrealized @ Report Date +50.6%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $15.45M Shares 314,615 Share Price $49.10 * Est. Cost/Share $38.88 Unrealized @ Report Date +22.0%
NDSN NORDSON CORP 0.1%
Value $15.19M Shares 195,000 Share Price $77.89 * Est. Cost/Share $69.42 Unrealized @ Report Date +3.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $15.18M Shares 256,397 Share Price $59.22 * Est. Cost/Share $23.40 Unrealized @ Report Date +69.4%
KIM KIMCO REALTY CORP 0.1%
Value $15.15M Shares 672,399 Share Price $22.54 * Est. Cost/Share $12.62 Unrealized @ Report Date +15.6%
VFC V F CORP 0.1%
Value $15M Shares 215,100 Share Price $69.74 * Est. Cost/Share $67.08 Unrealized @ Report Date +0.8%
DLTR DOLLAR TREE INC 0.1%
Value $14.89M Shares 188,504 Share Price $78.99 Est. Cost/Share $68.09 Unrealized @ Report Date +16.1%
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $14.79M Shares 475,834 Share Price $31.08 Est. Cost/Share $42.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $14.64M Shares 246,088 Share Price $59.49 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.6%
— FEDERAL REALTY INV. 0.1%
Value $14.61M Shares 114,073 Share Price $128.08 Est. Cost/Share $107.02 Unrealized @ Report Date —
— COMCAST CP CL A SPL 0.1%
Value $14.57M Shares 243,027 Share Price $59.94 Est. Cost/Share $58.98 Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $14.51M Shares 110,565 Share Price $131.19 * Est. Cost/Share $82.21 Unrealized @ Report Date +25.1%
TMUS T-MOBILE US INC. 0.1%
Value $14.14M Shares 364,646 Share Price $38.77 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.6%
IBN ICICI BANK LTD - ADR 0.1%
Value $14.07M Shares 1,350,000 Share Price $10.42 Est. Cost/Share $16.40 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $14.05M Shares 289,036 Share Price $48.63 * Est. Cost/Share $43.39 Unrealized @ Report Date -1.5%
— MEDIVATION INC 0.1%
Value $13.67M Shares 119,689 Share Price $114.20 Est. Cost/Share $87.54 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $13.49M Shares 450,000 Share Price $29.97 Est. Cost/Share $27.75 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $13.42M Shares 411,666 Share Price $32.60 Est. Cost/Share $34.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $13.33M Shares 502,344 Share Price $26.54 Est. Cost/Share $33.64 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $13.27M Shares 414,454 Share Price $32.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +36.0%
CCK CROWN HOLDINGS INC 0.1%
Value $13.26M Shares 250,523 Share Price $52.91 Est. Cost/Share $43.59 Unrealized @ Report Date +20.1%
CCL CARNIVAL CORP 0.1%
Value $13.25M Shares 268,360 Share Price $49.39 * Est. Cost/Share $28.45 Unrealized @ Report Date +42.7%
— FEDERAL MOGUL CORP-CL A 0.1%
Value $13.19M Shares 1,161,800 Share Price $11.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $13.12M Shares 297,200 Share Price $44.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +31.8%
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $13.11M Shares 136,900 Share Price $95.73 * Est. Cost/Share $82.38 Unrealized @ Report Date -0.1%
WM WASTE MANAGEMENT INC. 0.1%
Value $13.02M Shares 280,976 Share Price $46.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.4%
PRA PROASSURANCE CORP 0.1%
Value $12.98M Shares 281,000 Share Price $46.21 Est. Cost/Share $47.37 Unrealized @ Report Date -4.1%
BAX BAXTER INTL 0.1%
Value $12.9M Shares 331,209 Share Price $38.94 * Est. Cost/Share $30.44 Unrealized @ Report Date +3.4%
— LIBERTY VENTURES SERIES A 0.1%
Value $12.85M Shares 327,247 Share Price $39.27 Est. Cost/Share $60.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $12.77M Shares 677,654 Share Price $18.84 * Est. Cost/Share $26.21 Unrealized @ Report Date -0.7%
— ASHLAND INC 0.1%
Value $12.69M Shares 104,075 Share Price $121.89 Est. Cost/Share $112.72 Unrealized @ Report Date —
— PALL CORPORATION 0.1%
Value $12.45M Shares 100,009 Share Price $124.45 Est. Cost/Share $87.97 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value $12.39M Shares 224,000 Share Price $55.32 Est. Cost/Share $37.82 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $12.36M Shares 305,600 Share Price $40.45 Est. Cost/Share $55.36 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $12.34M Shares 770,000 Share Price $16.02 Est. Cost/Share $27.09 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $12.22M Shares 123,856 Share Price $98.66 Est. Cost/Share $98.38 Unrealized @ Report Date -0.4%
— INSYS THERAPEUTICS INC 0.1%
Value $12.09M Shares 336,700 Share Price $35.92 Est. Cost/Share $49.66 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $12.01M Shares 311,959 Share Price $38.51 Est. Cost/Share $40.85 Unrealized @ Report Date -5.4%
— LASALLE HOTEL PROPERTIES 0.1%
Value $11.88M Shares 335,072 Share Price $35.46 Est. Cost/Share $29.55 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.1%
Value $11.8M Shares 360,000 Share Price $32.77 Est. Cost/Share $44.40 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $11.72M Shares 239,002 Share Price $49.03 * Est. Cost/Share $29.21 Unrealized @ Report Date +7.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $11.59M Shares 166,040 Share Price $69.81 * Est. Cost/Share $38.61 Unrealized @ Report Date +48.4%
BVN COMPANIA DE MINAS ADR 0.1%
Value $11.53M Shares 1,110,581 Share Price $10.38 Est. Cost/Share $12.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.1%
Value $11.49M Shares 88,800 Share Price $129.37 * Est. Cost/Share $91.00 Unrealized @ Report Date +36.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $11.36M Shares 500,000 Share Price $22.71 Est. Cost/Share $17.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $11.3M Shares 232,550 Share Price $48.61 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.9%
WPP WPP GROUP PLC-SPONSORED ADR 0.0%
Value $11.27M Shares 100,000 Share Price $112.72 Est. Cost/Share $101.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.26M Shares 172,603 Share Price $65.22 * Est. Cost/Share $28.20 Unrealized @ Report Date +62.0%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $11.17M Shares 1,300,000 Share Price $8.59 * Est. Cost/Share $11.68 Unrealized @ Report Date -19.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $11.14M Shares 853,300 Share Price $13.06 * Est. Cost/Share $7.35 Unrealized @ Report Date +15.9%
PWR QUANTA SERVICES INC. 0.0%
Value $11.09M Shares 384,745 Share Price $28.82 Est. Cost/Share $27.08 Unrealized @ Report Date +5.9%
— ALCOA INC. 0.0%
Value $11.08M Shares 993,571 Share Price $11.15 Est. Cost/Share $10.47 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.98M Shares 250,000 Share Price $43.93 * Est. Cost/Share $30.78 Unrealized @ Report Date +9.4%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $10.88M Shares 314,554 Share Price $34.57 Est. Cost/Share $29.63 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $10.77M Shares 48,500 Share Price $222.14 Est. Cost/Share $96.51 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $10.5M Shares 165,400 Share Price $63.49 Est. Cost/Share $63.67 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $10.45M Shares 235,000 Share Price $44.48 Est. Cost/Share $40.77 Unrealized @ Report Date —
— ISHARES MSCI ITALY 0.0%
Value $10.42M Shares 700,000 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $10.41M Shares 250,382 Share Price $41.57 * Est. Cost/Share $25.29 Unrealized @ Report Date +31.7%
— SOVRAN SELF STORAGE 0.0%
Value $10.38M Shares 119,491 Share Price $86.90 Est. Cost/Share $73.76 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.37M Shares 276,698 Share Price $37.49 * Est. Cost/Share $20.34 Unrealized @ Report Date +22.5%
— JACOBS ENGINEERING GROUP 0.0%
Value $10.36M Shares 255,000 Share Price $40.62 Est. Cost/Share $53.07 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $10.35M Shares 160,000 Share Price $64.70 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $10.34M Shares 99,218 Share Price $104.20 Est. Cost/Share $102.89 Unrealized @ Report Date +0.6%
— DUKE RE CORPORATION 0.0%
Value $10.31M Shares 555,023 Share Price $18.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $10.26M Shares 321,336 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $10.16M Shares 446,893 Share Price $22.73 Est. Cost/Share $23.28 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $10.15M Shares 180,057 Share Price $56.35 Est. Cost/Share $57.25 Unrealized @ Report Date -0.1%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $9.914M Shares 179,900 Share Price $55.11 Est. Cost/Share $53.20 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9.889M Shares 232,800 Share Price $42.48 Est. Cost/Share $55.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $9.788M Shares 144,569 Share Price $67.70 Est. Cost/Share $67.08 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.762M Shares 175,200 Share Price $55.72 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.5%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $9.651M Shares 280,000 Share Price $34.47 Est. Cost/Share $23.44 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $9.58M Shares 544,644 Share Price $17.59 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $9.57M Shares 429,731 Share Price $22.27 Est. Cost/Share $48.00 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $9.515M Shares 241,500 Share Price $39.40 Est. Cost/Share $41.42 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $9.489M Shares 167,400 Share Price $56.68 Est. Cost/Share $39.79 Unrealized @ Report Date +41.5%
AVT AVNET INC. 0.0%
Value $9.461M Shares 230,151 Share Price $41.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +35.2%
KRC KILROY RE CORP 0.0%
Value $9.375M Shares 139,618 Share Price $67.15 Est. Cost/Share $54.20 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $9.245M Shares 286,938 Share Price $32.22 Est. Cost/Share $32.23 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $9.151M Shares 247,799 Share Price $36.93 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $9.092M Shares 166,320 Share Price $54.67 Est. Cost/Share $52.05 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.0%
Value $9.06M Shares 292,263 Share Price $31.00 * Est. Cost/Share $20.68 Unrealized @ Report Date -7.6%
ZTS ZOETIS INC 0.0%
Value $8.924M Shares 185,086 Share Price $48.22 * Est. Cost/Share $38.02 Unrealized @ Report Date +15.6%
— NIELSEN HOLDINGS NV 0.0%
Value $8.914M Shares 199,120 Share Price $44.77 Est. Cost/Share $44.67 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.771M Shares 255,519 Share Price $34.33 Est. Cost/Share $32.77 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $8.744M Shares 549,984 Share Price $15.90 Est. Cost/Share $17.42 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $8.72M Shares 147,850 Share Price $58.98 * Est. Cost/Share $34.16 Unrealized @ Report Date +25.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value $8.512M Shares 174,391 Share Price $48.81 * Est. Cost/Share $11.22 Unrealized @ Report Date +25.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.482M Shares 1,713,712 Share Price $4.95 Est. Cost/Share $6.54 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $8.448M Shares 152,003 Share Price $55.58 * Est. Cost/Share $38.29 Unrealized @ Report Date +3.0%
MAS MASCO CORP. 0.0%
Value $8.378M Shares 354,246 Share Price $23.65 * Est. Cost/Share $15.87 Unrealized @ Report Date +27.4%
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.373M Shares 808,293 Share Price $10.36 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.0%
Value $8.215M Shares 139,380 Share Price $58.94 Est. Cost/Share $64.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.067M Shares 125,000 Share Price $64.54 Est. Cost/Share $68.18 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.05M Shares 40,000 Share Price $201.25 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP. 0.0%
Value $8.048M Shares 755,000 Share Price $10.66 Est. Cost/Share $15.74 Unrealized @ Report Date —
— FIRST NIAGARA FINL G 0.0%
Value $7.993M Shares 846,800 Share Price $9.44 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $7.959M Shares 381,556 Share Price $20.86 Est. Cost/Share $29.52 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.888M Shares 270,996 Share Price $29.11 Est. Cost/Share $26.19 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $7.823M Shares 242,800 Share Price $32.22 Est. Cost/Share $32.94 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $7.65M Shares 148,898 Share Price $51.38 * Est. Cost/Share $31.53 Unrealized @ Report Date +27.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $7.636M Shares 237,007 Share Price $32.22 Est. Cost/Share $36.05 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $7.563M Shares 128,000 Share Price $59.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $7.538M Shares 181,690 Share Price $41.49 Est. Cost/Share $55.07 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.529M Shares 228,500 Share Price $32.95 * Est. Cost/Share $22.22 Unrealized @ Report Date +39.5%
— E*TRADE FINANCIAL CORP 0.0%
Value $7.513M Shares 250,869 Share Price $29.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $7.497M Shares 251,766 Share Price $29.78 Est. Cost/Share $23.55 Unrealized @ Report Date —
— DDR CORP. 0.0%
Value $7.485M Shares 484,154 Share Price $15.46 Est. Cost/Share $16.50 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.0%
Value $7.459M Shares 1,440,000 Share Price $5.18 Est. Cost/Share $10.41 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.447M Shares 129,563 Share Price $57.48 Est. Cost/Share $59.12 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.439M Shares 212,487 Share Price $35.01 Est. Cost/Share $34.47 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $7.416M Shares 84,647 Share Price $87.61 * Est. Cost/Share $92.88 Unrealized @ Report Date -0.2%
— THOMSON REUTERS CORP 0.0%
Value $7.409M Shares 194,628 Share Price $38.07 Est. Cost/Share $32.82 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.343M Shares 317,062 Share Price $23.16 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7.31M Shares 105,000 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
— SPX CORP. 0.0%
Value $7.239M Shares 100,000 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $7.16M Shares 179,232 Share Price $39.95 Est. Cost/Share $36.44 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $7.108M Shares 219,413 Share Price $32.40 Est. Cost/Share $34.71 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.062M Shares 121,600 Share Price $58.08 * Est. Cost/Share $41.86 Unrealized @ Report Date +27.6%
CX CEMEX ADR 0.0%
Value $6.935M Shares 757,118 Share Price $9.16 Est. Cost/Share $10.62 Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $6.926M Shares 302,753 Share Price $22.88 * Est. Cost/Share $21.87 Unrealized @ Report Date -9.8%
— FIREEYE INC 0.0%
Value $6.899M Shares 141,070 Share Price $48.90 Est. Cost/Share $42.09 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.836M Shares 237,221 Share Price $28.82 Est. Cost/Share $26.56 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.811M Shares 98,006 Share Price $69.50 Est. Cost/Share $74.84 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $6.719M Shares 159,648 Share Price $42.09 Est. Cost/Share $42.73 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $6.711M Shares 178,068 Share Price $37.69 Est. Cost/Share $39.90 Unrealized @ Report Date —
— HOME PROPERTIES OF NY INC. 0.0%
Value $6.708M Shares 91,834 Share Price $73.04 Est. Cost/Share $62.48 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $6.539M Shares 92,000 Share Price $71.08 Est. Cost/Share $56.43 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.538M Shares 372,580 Share Price $17.55 Est. Cost/Share $24.78 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.508M Shares 172,600 Share Price $37.71 * Est. Cost/Share $25.55 Unrealized @ Report Date +42.8%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $6.453M Shares 667,334 Share Price $9.67 Est. Cost/Share $9.43 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.416M Shares 277,416 Share Price $23.13 Est. Cost/Share $23.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $6.365M Shares 121,061 Share Price $52.58 Est. Cost/Share $55.42 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value $6.349M Shares 523,904 Share Price $12.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
— BIOMED REALTY TRUST 0.0%
Value $6.247M Shares 323,012 Share Price $19.34 Est. Cost/Share $20.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $6.209M Shares 322,226 Share Price $19.27 * Est. Cost/Share $9.31 Unrealized @ Report Date +50.7%
VC VISTEON CORP 0.0%
Value $6.193M Shares 59,000 Share Price $104.97 * Est. Cost/Share $34.83 Unrealized @ Report Date +74.3%
— TENNECO INC. 0.0%
Value $6.169M Shares 107,400 Share Price $57.44 Est. Cost/Share $58.26 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.148M Shares 33,263 Share Price $184.83 * Est. Cost/Share $149.11 Unrealized @ Report Date +27.8%
— TELEF BRASIL - ADR 0.0%
Value $6.129M Shares 440,000 Share Price $13.93 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $6.12M Shares 200,000 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $6.106M Shares 194,724 Share Price $31.36 Est. Cost/Share $36.44 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.091M Shares 96,725 Share Price $62.97 Est. Cost/Share $63.47 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.057M Shares 205,972 Share Price $29.41 * Est. Cost/Share $20.28 Unrealized @ Report Date -0.1%
— ABIOMED INC 0.0%
Value $6.025M Shares 91,670 Share Price $65.72 Est. Cost/Share $55.85 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.97M Shares 397,797 Share Price $15.01 Est. Cost/Share $12.64 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.966M Shares 108,923 Share Price $54.77 Est. Cost/Share $50.55 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.955M Shares 90,600 Share Price $65.73 Est. Cost/Share $42.52 Unrealized @ Report Date +53.9%
SUI SUN COMMUNITIES INC 0.0%
Value $5.953M Shares 96,285 Share Price $61.83 Est. Cost/Share $50.46 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $5.892M Shares 178,133 Share Price $33.08 Est. Cost/Share $34.05 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.88M Shares 326,900 Share Price $17.99 Est. Cost/Share $17.30 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.871M Shares 136,935 Share Price $42.87 Est. Cost/Share $32.58 Unrealized @ Report Date —
— QLOGIC CORPORATION 0.0%
Value $5.863M Shares 413,200 Share Price $14.19 Est. Cost/Share $10.12 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $5.811M Shares 4,925,000 Share Price $1.18 Est. Cost/Share $7.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.794M Shares 215,094 Share Price $26.94 Est. Cost/Share $24.98 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $5.781M Shares 528,000 Share Price $10.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $5.78M Shares 176,821 Share Price $32.69 Est. Cost/Share $31.11 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $5.689M Shares 100,000 Share Price $56.89 * Est. Cost/Share $33.87 Unrealized @ Report Date +17.4%
— FEI COMPANY 0.0%
Value $5.498M Shares 66,300 Share Price $82.93 Est. Cost/Share $84.87 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $5.482M Shares 262,200 Share Price $20.91 * Est. Cost/Share $19.27 Unrealized @ Report Date +25.3%
— OUTFRONT MEDIA INC 0.0%
Value $5.463M Shares 216,466 Share Price $25.24 Est. Cost/Share $29.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $5.449M Shares 103,490 Share Price $52.65 * Est. Cost/Share $48.32 Unrealized @ Report Date -6.5%
— CALIFORNIA RESOURCES CORP 0.0%
Value $5.436M Shares 900,000 Share Price $6.04 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.286M Shares 168,143 Share Price $31.44 Est. Cost/Share $35.39 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $5.262M Shares 88,500 Share Price $59.46 Est. Cost/Share $59.13 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.245M Shares 204,341 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $5.235M Shares 80,000 Share Price $65.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.225M Shares 375,103 Share Price $13.93 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SCHULMAN (A.) INC. 0.0%
Value $5.207M Shares 119,100 Share Price $43.72 Est. Cost/Share $35.70 Unrealized @ Report Date —
ASML ASML HOLDING NV 0.0%
Value $5.206M Shares 50,000 Share Price $104.12 Est. Cost/Share $101.02 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.196M Shares 396,366 Share Price $13.11 Est. Cost/Share $13.98 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.18M Shares 100,000 Share Price $51.80 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.5%
— BANK OF THE OZARKS INC 0.0%
Value $5.137M Shares 112,300 Share Price $45.74 Est. Cost/Share $33.97 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC. 0.0%
Value $5.129M Shares 803,984 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.125M Shares 524,059 Share Price $9.78 Est. Cost/Share $18.73 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $5.117M Shares 139,605 Share Price $36.65 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.042M Shares 151,300 Share Price $33.32 Est. Cost/Share $33.53 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.021M Shares 108,600 Share Price $46.23 * Est. Cost/Share $32.21 Unrealized @ Report Date +35.9%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $5.005M Shares 180,000 Share Price $27.81 Est. Cost/Share $25.56 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.936M Shares 331,100 Share Price $14.91 * Est. Cost/Share $12.82 Unrealized @ Report Date +7.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.9M Shares 382,553 Share Price $12.81 Est. Cost/Share $9.75 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.859M Shares 197,934 Share Price $24.55 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CYTEC INDUSTRIES 0.0%
Value $4.842M Shares 80,000 Share Price $60.52 Est. Cost/Share $73.21 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.838M Shares 91,107 Share Price $53.10 Est. Cost/Share $41.87 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.81M Shares 250,000 Share Price $19.24 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.801M Shares 105,000 Share Price $45.72 Est. Cost/Share $42.77 Unrealized @ Report Date —
— LACLEDE GROUP HLDG. CO. 0.0%
Value $4.789M Shares 92,000 Share Price $52.05 Est. Cost/Share $48.74 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.767M Shares 251,300 Share Price $18.97 Est. Cost/Share $16.99 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $4.754M Shares 198,521 Share Price $23.95 Est. Cost/Share $26.69 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.75M Shares 66,000 Share Price $71.97 * Est. Cost/Share $19.99 Unrealized @ Report Date +45.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.749M Shares 350,500 Share Price $13.55 Est. Cost/Share $15.14 Unrealized @ Report Date —
RYN RAYONIER INC. 0.0%
Value $4.688M Shares 183,500 Share Price $25.55 Est. Cost/Share $55.39 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.687M Shares 215,607 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $4.672M Shares 85,934 Share Price $54.37 Est. Cost/Share $49.89 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $4.671M Shares 136,767 Share Price $34.15 * Est. Cost/Share $13.53 Unrealized @ Report Date +10.3%
— HIBBETT SPORTS INC. 0.0%
Value $4.658M Shares 100,000 Share Price $46.58 Est. Cost/Share $52.45 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $4.612M Shares 247,743 Share Price $18.62 Est. Cost/Share $24.38 Unrealized @ Report Date -24.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.605M Shares 161,700 Share Price $28.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +15.6%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $4.595M Shares 513,500 Share Price $8.95 Est. Cost/Share $14.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.577M Shares 90,000 Share Price $50.86 * Est. Cost/Share $34.23 Unrealized @ Report Date +27.7%
PLXS PLEXUS CORP 0.0%
Value $4.554M Shares 103,800 Share Price $43.87 Est. Cost/Share $40.23 Unrealized @ Report Date +10.2%
— VMWARE INC-CLASS A 0.0%
Value $4.527M Shares 52,807 Share Price $85.73 Est. Cost/Share $97.09 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $4.468M Shares 114,600 Share Price $38.99 Est. Cost/Share $38.04 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.458M Shares 191,684 Share Price $23.26 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $4.432M Shares 280,000 Share Price $15.83 Est. Cost/Share $16.19 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $4.42M Shares 165,000 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.387M Shares 33,150 Share Price $132.34 * Est. Cost/Share $109.21 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.378M Shares 41,500 Share Price $105.49 Est. Cost/Share $92.42 Unrealized @ Report Date +14.3%
ALG ALAMO GROUP INC 0.0%
Value $4.371M Shares 80,000 Share Price $54.64 Est. Cost/Share $47.11 Unrealized @ Report Date +15.2%
— CBL & ASSOC PROP 0.0%
Value $4.364M Shares 269,409 Share Price $16.20 Est. Cost/Share $20.67 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.34M Shares 105,000 Share Price $41.33 Est. Cost/Share $50.35 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $4.295M Shares 269,800 Share Price $15.92 * Est. Cost/Share $8.36 Unrealized @ Report Date +42.7%
FNB FNB CORP 0.0%
Value $4.293M Shares 299,800 Share Price $14.32 * Est. Cost/Share $7.91 Unrealized @ Report Date +13.8%
— TIFFANY & CO 0.0%
Value $4.278M Shares 46,610 Share Price $91.78 Est. Cost/Share $91.78 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $4.251M Shares 100,000 Share Price $42.51 * Est. Cost/Share $42.97 Unrealized @ Report Date +4.2%
AWR AMERICAN STATES WATER CO. 0.0%
Value $4.247M Shares 113,600 Share Price $37.39 * Est. Cost/Share $24.43 Unrealized @ Report Date +28.3%
MTRX MATRIX SERVICE CO 0.0%
Value $4.24M Shares 232,000 Share Price $18.28 * Est. Cost/Share $27.91 Unrealized @ Report Date -29.8%
— COUSINS PROPERTIES INC 0.0%
Value $4.212M Shares 405,835 Share Price $10.38 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.19M Shares 85,100 Share Price $49.24 Est. Cost/Share $42.30 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.161M Shares 66,799 Share Price $62.29 Est. Cost/Share $60.17 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $4.067M Shares 399,600 Share Price $10.18 Est. Cost/Share $13.66 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $4.067M Shares 91,147 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date +0.2%
ANDE ANDERSONS INC/THE 0.0%
Value $4.052M Shares 103,900 Share Price $39.00 * Est. Cost/Share $40.29 Unrealized @ Report Date -15.7%
— CHICO'S FAS INC 0.0%
Value $4.036M Shares 242,700 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.976M Shares 168,000 Share Price $23.67 Est. Cost/Share $31.02 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $3.949M Shares 139,217 Share Price $28.37 Est. Cost/Share $24.26 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.947M Shares 291,773 Share Price $13.53 Est. Cost/Share $16.40 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.937M Shares 65,100 Share Price $60.48 * Est. Cost/Share $63.44 Unrealized @ Report Date -0.3%
FR FIRST INDUSTRIAL RE 0.0%
Value $3.93M Shares 209,858 Share Price $18.73 Est. Cost/Share $16.65 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.92M Shares 228,473 Share Price $17.16 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $3.889M Shares 56,300 Share Price $69.08 Est. Cost/Share $57.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $3.844M Shares 131,800 Share Price $29.17 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.841M Shares 156,996 Share Price $24.47 Est. Cost/Share $24.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $3.825M Shares 238,479 Share Price $16.04 Est. Cost/Share $17.24 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.786M Shares 79,000 Share Price $47.92 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.1%
BDN BRANDYWINE REALTY 0.0%
Value $3.767M Shares 283,733 Share Price $13.28 Est. Cost/Share $13.68 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.754M Shares 83,100 Share Price $45.17 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.0%
— VOXX INTERNATIONAL CORP 0.0%
Value $3.745M Shares 452,300 Share Price $8.28 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.73M Shares 439,914 Share Price $8.48 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.723M Shares 1,700,000 Share Price $2.19 Est. Cost/Share $16.33 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.66M Shares 124,306 Share Price $29.44 Est. Cost/Share $24.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.627M Shares 81,000 Share Price $44.78 * Est. Cost/Share $16.05 Unrealized @ Report Date +20.9%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $3.586M Shares 202,642 Share Price $17.70 Est. Cost/Share $12.72 Unrealized @ Report Date +40.5%
— CHAMBERS STREET PROPERTIES 0.0%
Value $3.585M Shares 451,017 Share Price $7.95 Est. Cost/Share $8.56 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.534M Shares 170,032 Share Price $20.78 Est. Cost/Share $23.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.502M Shares 75,000 Share Price $46.69 Est. Cost/Share $47.01 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.465M Shares 113,685 Share Price $30.48 Est. Cost/Share $22.77 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.459M Shares 61,521 Share Price $56.22 Est. Cost/Share $57.19 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.386M Shares 158,600 Share Price $21.35 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.0%
ELME WASHINGTON RE INV 0.0%
Value $3.369M Shares 129,849 Share Price $25.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.356M Shares 70,000 Share Price $47.94 * Est. Cost/Share $45.72 Unrealized @ Report Date +14.4%
— IGATE CORP 0.0%
Value $3.338M Shares 70,000 Share Price $47.69 Est. Cost/Share $36.20 Unrealized @ Report Date —
— PETROCHINA CO LTD -ADR 0.0%
Value $3.324M Shares 30,000 Share Price $110.80 Est. Cost/Share $110.67 Unrealized @ Report Date —
— EMPRESAS NACIONAL ADR 0.0%
Value $3.316M Shares 80,000 Share Price $41.45 Est. Cost/Share $44.17 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.3M Shares 245,000 Share Price $13.47 Est. Cost/Share $17.41 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.236M Shares 100,100 Share Price $32.33 Est. Cost/Share $34.71 Unrealized @ Report Date -7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.15M Shares 90,000 Share Price $35.00 * Est. Cost/Share $38.69 Unrealized @ Report Date 0.0%
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $3.14M Shares 109,677 Share Price $28.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.127M Shares 169,699 Share Price $18.43 Est. Cost/Share $21.33 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.095M Shares 311,148 Share Price $9.95 Est. Cost/Share $10.26 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.09M Shares 125,000 Share Price $24.72 * Est. Cost/Share $36.01 Unrealized @ Report Date -34.9%
BBD BANCO BRADESCO ADR 0.0%
Value $3.077M Shares 336,000 Share Price $9.16 Est. Cost/Share $12.43 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $2.943M Shares 126,134 Share Price $23.33 Est. Cost/Share $22.50 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.906M Shares 112,923 Share Price $25.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $2.895M Shares 321,052 Share Price $9.02 Est. Cost/Share $9.25 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $2.879M Shares 64,000 Share Price $44.98 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.866M Shares 55,000 Share Price $52.11 Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.838M Shares 71,800 Share Price $39.53 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.1%
— DSW INC-CLASS A 0.0%
Value $2.836M Shares 85,000 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.826M Shares 67,954 Share Price $41.59 Est. Cost/Share $38.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.802M Shares 71,475 Share Price $39.20 Est. Cost/Share $32.13 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.797M Shares 179,097 Share Price $15.62 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $2.794M Shares 94,880 Share Price $29.45 Est. Cost/Share $24.80 Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $2.782M Shares 100,000 Share Price $27.82 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.762M Shares 69,736 Share Price $39.61 Est. Cost/Share $38.87 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.757M Shares 38,213 Share Price $72.15 Est. Cost/Share $72.17 Unrealized @ Report Date —
— PENNSYLVANIA RI 0.0%
Value $2.716M Shares 127,311 Share Price $21.33 Est. Cost/Share $19.24 Unrealized @ Report Date —
— FELCOR LODGING TRUST 0.0%
Value $2.698M Shares 273,083 Share Price $9.88 Est. Cost/Share $9.20 Unrealized @ Report Date —
— PARKWAY PROPERTYS INC 0.0%
Value $2.685M Shares 153,959 Share Price $17.44 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.612M Shares 126,580 Share Price $20.64 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.609M Shares 135,000 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.49M Shares 134,237 Share Price $18.55 Est. Cost/Share $23.72 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.488M Shares 106,500 Share Price $23.36 Est. Cost/Share $27.00 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.484M Shares 124,212 Share Price $20.00 Est. Cost/Share $20.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.467M Shares 34,020 Share Price $72.52 * Est. Cost/Share $57.06 Unrealized @ Report Date +4.6%
— RAMCO-GERSHENSON PPT 0.0%
Value $2.447M Shares 149,945 Share Price $16.32 Est. Cost/Share $15.78 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.412M Shares 141,399 Share Price $17.06 Est. Cost/Share $15.24 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $2.356M Shares 48,000 Share Price $49.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.267M Shares 111,999 Share Price $20.24 Est. Cost/Share $24.45 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $2.231M Shares 21,455 Share Price $103.99 * Est. Cost/Share $80.01 Unrealized @ Report Date +0.0%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.225M Shares 192,000 Share Price $11.59 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $2.099M Shares 81,873 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SILICONWARE PRECISION-ADR 0.0%
Value $2.086M Shares 280,000 Share Price $7.45 Est. Cost/Share $6.27 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $2.061M Shares 37,756 Share Price $54.59 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.059M Shares 158,326 Share Price $13.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.058M Shares 133,993 Share Price $15.36 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.048M Shares 33,500 Share Price $61.13 Est. Cost/Share $50.41 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.011M Shares 62,495 Share Price $32.18 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.01M Shares 31,280 Share Price $64.26 * Est. Cost/Share $44.58 Unrealized @ Report Date +1.3%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $1.999M Shares 54,862 Share Price $36.44 Est. Cost/Share $34.97 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.938M Shares 52,100 Share Price $37.20 * Est. Cost/Share $19.88 Unrealized @ Report Date +27.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.928M Shares 104,945 Share Price $18.37 Est. Cost/Share $17.63 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.915M Shares 40,100 Share Price $47.76 * Est. Cost/Share $16.06 Unrealized @ Report Date +164.1%
— CORESITE REALTY CORP 0.0%
Value $1.912M Shares 42,096 Share Price $45.42 Est. Cost/Share $33.20 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $1.911M Shares 33,100 Share Price $57.73 * Est. Cost/Share $36.81 Unrealized @ Report Date +9.7%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.906M Shares 168,597 Share Price $11.31 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $1.892M Shares 205,949 Share Price $9.19 Est. Cost/Share $9.63 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.88M Shares 93,538 Share Price $20.10 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.867M Shares 41,000 Share Price $45.54 Est. Cost/Share $33.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.867M Shares 70,535 Share Price $26.47 Est. Cost/Share $20.38 Unrealized @ Report Date —
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $1.86M Shares 102,153 Share Price $18.21 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.3%
— EXCEL TRUST INC 0.0%
Value $1.827M Shares 115,907 Share Price $15.76 Est. Cost/Share $12.57 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.817M Shares 17,266 Share Price $105.24 * Est. Cost/Share $75.99 Unrealized @ Report Date +2.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.795M Shares 45,850 Share Price $39.15 * Est. Cost/Share $30.75 Unrealized @ Report Date +8.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.789M Shares 21,100 Share Price $84.79 Est. Cost/Share $55.82 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.76M Shares 2,199 Share Price $800.36 * Est. Cost/Share $777.66 Unrealized @ Report Date 0.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.75M Shares 14,441 Share Price $121.18 Est. Cost/Share $117.02 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.728M Shares 72,728 Share Price $23.76 Est. Cost/Share $25.88 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION 0.0%
Value $1.724M Shares 82,800 Share Price $20.82 Est. Cost/Share $18.32 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.723M Shares 24,200 Share Price $71.20 * Est. Cost/Share $57.24 Unrealized @ Report Date +19.7%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.721M Shares 20,783 Share Price $82.81 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.719M Shares 25,677 Share Price $66.95 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.8%
— SYMANTEC CORP 0.0%
Value $1.718M Shares 73,929 Share Price $23.24 Est. Cost/Share $23.04 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $1.713M Shares 210,000 Share Price $8.16 Est. Cost/Share $15.21 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.71M Shares 106,893 Share Price $16.00 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.706M Shares 18,400 Share Price $92.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +109.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.696M Shares 37,349 Share Price $45.41 * Est. Cost/Share $35.07 Unrealized @ Report Date -4.1%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.693M Shares 43,105 Share Price $39.28 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.693M Shares 67,200 Share Price $25.19 Est. Cost/Share $24.38 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.681M Shares 21,161 Share Price $79.44 * Est. Cost/Share $81.45 Unrealized @ Report Date +0.8%
— SIGMA-ALDRICH 0.0%
Value $1.679M Shares 12,051 Share Price $139.32 Est. Cost/Share $139.01 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.668M Shares 233,698 Share Price $7.14 Est. Cost/Share $8.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.659M Shares 2,489 Share Price $666.53 * Est. Cost/Share $572.15 Unrealized @ Report Date +19.6%
— NOVAVAX INC 0.0%
Value $1.655M Shares 148,600 Share Price $11.14 Est. Cost/Share $3.32 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.636M Shares 122,374 Share Price $13.37 Est. Cost/Share $15.73 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.624M Shares 40,000 Share Price $40.60 Est. Cost/Share $34.48 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.613M Shares 37,000 Share Price $43.59 Est. Cost/Share $35.71 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.608M Shares 3,922 Share Price $409.99 Est. Cost/Share $300.65 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.607M Shares 74,100 Share Price $21.69 Est. Cost/Share $7.94 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.601M Shares 81,319 Share Price $19.69 Est. Cost/Share $19.01 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.597M Shares 45,700 Share Price $34.95 Est. Cost/Share $27.97 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $1.593M Shares 25,700 Share Price $61.98 * Est. Cost/Share $23.94 Unrealized @ Report Date +80.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.577M Shares 29,800 Share Price $52.92 * Est. Cost/Share $47.95 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.0%
Value $1.576M Shares 33,000 Share Price $47.76 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.0%
— STAPLES INC 0.0%
Value $1.567M Shares 102,413 Share Price $15.30 Est. Cost/Share $15.32 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.558M Shares 17,900 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.551M Shares 10,400 Share Price $149.13 * Est. Cost/Share $50.99 Unrealized @ Report Date +74.1%
— INLAND REAL ESTATE CORP 0.0%
Value $1.551M Shares 164,705 Share Price $9.42 Est. Cost/Share $10.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.542M Shares 6,865 Share Price $224.62 * Est. Cost/Share $135.86 Unrealized @ Report Date +3.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.54M Shares 24,935 Share Price $61.76 * Est. Cost/Share $49.15 Unrealized @ Report Date +8.5%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.525M Shares 55,564 Share Price $27.45 Est. Cost/Share $15.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.522M Shares 17,759 Share Price $85.70 Est. Cost/Share $77.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.518M Shares 54,576 Share Price $27.81 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.508M Shares 23,453 Share Price $64.30 Est. Cost/Share $54.86 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.508M Shares 103,493 Share Price $14.57 Est. Cost/Share $14.07 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.501M Shares 15,400 Share Price $97.47 * Est. Cost/Share $61.81 Unrealized @ Report Date +42.3%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.5M Shares 177,318 Share Price $8.46 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $1.498M Shares 17,800 Share Price $84.16 Est. Cost/Share $82.50 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $1.47M Shares 13,564 Share Price $108.38 * Est. Cost/Share $82.86 Unrealized @ Report Date +1.7%
— MENTOR GRAPHICS CORP. 0.0%
Value $1.466M Shares 55,500 Share Price $26.41 Est. Cost/Share $19.60 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $1.465M Shares 27,000 Share Price $54.26 Est. Cost/Share $54.35 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.464M Shares 14,300 Share Price $102.38 * Est. Cost/Share $57.09 Unrealized @ Report Date +36.0%
— SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.436M Shares 101,700 Share Price $14.12 Est. Cost/Share $12.85 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.435M Shares 10,100 Share Price $142.08 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.1%
— CONVERGYS CORPORATION 0.0%
Value $1.427M Shares 56,000 Share Price $25.48 Est. Cost/Share $24.56 Unrealized @ Report Date —
— UIL HOLDINGS CORPORATION 0.0%
Value $1.425M Shares 31,100 Share Price $45.82 Est. Cost/Share $45.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.42M Shares 20,200 Share Price $70.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +82.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.41M Shares 26,500 Share Price $53.21 * Est. Cost/Share $54.14 Unrealized @ Report Date +1.4%
— TIME INC. 0.0%
Value $1.41M Shares 61,300 Share Price $23.00 Est. Cost/Share $23.41 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.41M Shares 44,200 Share Price $31.90 * Est. Cost/Share $30.78 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.4M Shares 21,065 Share Price $66.46 * Est. Cost/Share $54.19 Unrealized @ Report Date +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.394M Shares 15,200 Share Price $91.71 * Est. Cost/Share $55.97 Unrealized @ Report Date +52.3%
— AXIALL CORP 0.0%
Value $1.387M Shares 38,500 Share Price $36.03 Est. Cost/Share $41.04 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $1.384M Shares 26,200 Share Price $52.82 Est. Cost/Share $51.15 Unrealized @ Report Date +2.1%
— THORATEC CORP 0.0%
Value $1.377M Shares 30,900 Share Price $44.56 Est. Cost/Share $41.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.365M Shares 22,900 Share Price $59.61 * Est. Cost/Share $40.91 Unrealized @ Report Date +35.3%
ZD J2 GLOBAL INC 0.0%
Value $1.365M Shares 20,100 Share Price $67.91 * Est. Cost/Share $34.95 Unrealized @ Report Date +69.2%
MOG/A MOOG INC. CL A 0.0%
Value $1.364M Shares 19,300 Share Price $70.67 * Est. Cost/Share $57.06 Unrealized @ Report Date +14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.362M Shares 40,100 Share Price $33.97 Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $1.358M Shares 49,300 Share Price $27.55 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.352M Shares 81,200 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.335M Shares 26,100 Share Price $51.15 Est. Cost/Share $35.03 Unrealized @ Report Date +47.3%
— PINNACLE ENTERTAINMENT, INC. 0.0%
Value $1.334M Shares 35,800 Share Price $37.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.33M Shares 32,300 Share Price $41.18 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ANN INC. 0.0%
Value $1.327M Shares 27,500 Share Price $48.25 Est. Cost/Share $47.54 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.317M Shares 14,500 Share Price $90.83 * Est. Cost/Share $77.81 Unrealized @ Report Date +9.9%
RLI RLI CORP 0.0%
Value $1.315M Shares 25,600 Share Price $51.37 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.0%
— DELEK US HLDGS INC 0.0%
Value $1.31M Shares 35,600 Share Price $36.80 Est. Cost/Share $29.49 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.309M Shares 17,121 Share Price $76.46 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.4%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.309M Shares 11,547 Share Price $113.36 Est. Cost/Share $117.11 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.305M Shares 19,100 Share Price $68.32 Est. Cost/Share $54.71 Unrealized @ Report Date +24.1%
ACH OWENS & MINOR INC. 0.0%
Value $1.305M Shares 38,400 Share Price $33.98 * Est. Cost/Share $27.08 Unrealized @ Report Date +7.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.298M Shares 31,400 Share Price $41.34 Est. Cost/Share $41.44 Unrealized @ Report Date +1.7%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.296M Shares 17,788 Share Price $72.86 Est. Cost/Share $74.92 Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $1.294M Shares 18,368 Share Price $70.45 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.6%
— XL GROUP PLC 0.0%
Value $1.293M Shares 34,772 Share Price $37.19 Est. Cost/Share $35.38 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.288M Shares 4,900 Share Price $262.86 * Est. Cost/Share $221.37 Unrealized @ Report Date +8.1%
— ELLIE MAE INC 0.0%
Value $1.284M Shares 18,400 Share Price $69.78 Est. Cost/Share $32.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.281M Shares 28,099 Share Price $45.59 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.2%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.278M Shares 47,400 Share Price $26.96 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.268M Shares 24,775 Share Price $51.18 Est. Cost/Share $49.70 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.259M Shares 16,903 Share Price $74.48 Est. Cost/Share $75.85 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.25M Shares 29,500 Share Price $42.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +44.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.238M Shares 32,600 Share Price $37.98 Est. Cost/Share $34.06 Unrealized @ Report Date —
— FIBRIA CELULOSE 0.0%
Value $1.238M Shares 91,000 Share Price $13.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.233M Shares 47,833 Share Price $25.78 Est. Cost/Share $26.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.231M Shares 21,400 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 15,900 Share Price $77.42 Est. Cost/Share $34.77 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.23M Shares 50,000 Share Price $24.60 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.1%
SAM BOSTON BEER INC 0.0%
Value $1.229M Shares 5,300 Share Price $231.89 * Est. Cost/Share $177.81 Unrealized @ Report Date +44.6%
— ASIA PACIFIC FUND INC CF 0.0%
Value $1.228M Shares 96,000 Share Price $12.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUTOR CORP 0.0%
Value $1.225M Shares 70,500 Share Price $17.38 Est. Cost/Share $15.53 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.221M Shares 15,100 Share Price $80.86 * Est. Cost/Share $66.84 Unrealized @ Report Date +30.0%
— COOPER TIRE & RUBBER 0.0%
Value $1.221M Shares 36,100 Share Price $33.82 Est. Cost/Share $32.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.218M Shares 15,317 Share Price $79.52 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS 0.0%
Value $1.216M Shares 50,500 Share Price $24.08 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— MEREDITH CORPORATION 0.0%
Value $1.215M Shares 23,300 Share Price $52.15 Est. Cost/Share $52.27 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.213M Shares 32,600 Share Price $37.21 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.212M Shares 17,300 Share Price $70.06 Est. Cost/Share $56.04 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.211M Shares 17,900 Share Price $67.65 Est. Cost/Share $42.68 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.21M Shares 24,612 Share Price $49.16 Est. Cost/Share $46.70 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.208M Shares 11,607 Share Price $104.08 * Est. Cost/Share $78.85 Unrealized @ Report Date +3.5%
SNX SYNNEX CORP 0.0%
Value $1.207M Shares 16,500 Share Price $73.15 * Est. Cost/Share $17.24 Unrealized @ Report Date +104.5%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.206M Shares 36,700 Share Price $32.86 * Est. Cost/Share $17.78 Unrealized @ Report Date +47.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.203M Shares 5,384 Share Price $223.44 * Est. Cost/Share $39.32 Unrealized @ Report Date +3.0%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.201M Shares 74,700 Share Price $16.08 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.7%
— LAREDO PETROLEUM INC 0.0%
Value $1.198M Shares 95,250 Share Price $12.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.197M Shares 42,300 Share Price $28.30 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $1.191M Shares 49,300 Share Price $24.16 Est. Cost/Share $18.14 Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $1.191M Shares 12,644 Share Price $94.19 Est. Cost/Share $91.71 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.188M Shares 46,300 Share Price $25.66 Est. Cost/Share $19.41 Unrealized @ Report Date +30.4%
— COMSCORE INC 0.0%
Value $1.187M Shares 22,300 Share Price $53.23 Est. Cost/Share $24.39 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $1.186M Shares 15,256 Share Price $77.74 * Est. Cost/Share $59.60 Unrealized @ Report Date +10.5%
— XEROX CORP 0.0%
Value $1.185M Shares 111,457 Share Price $10.63 Est. Cost/Share $11.01 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.18M Shares 34,700 Share Price $34.01 * Est. Cost/Share $30.02 Unrealized @ Report Date +17.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.177M Shares 47,100 Share Price $24.99 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.6%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $1.175M Shares 15,804 Share Price $74.35 * Est. Cost/Share $53.31 Unrealized @ Report Date +33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.172M Shares 19,400 Share Price $60.41 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.17M Shares 25,192 Share Price $46.44 Est. Cost/Share $43.39 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.164M Shares 33,500 Share Price $34.75 * Est. Cost/Share $25.07 Unrealized @ Report Date +13.2%
— TAIWAN FUND INC 0.0%
Value $1.162M Shares 65,361 Share Price $17.78 Est. Cost/Share $16.25 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.161M Shares 112,745 Share Price $10.30 Est. Cost/Share $12.66 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.158M Shares 84,900 Share Price $13.64 * Est. Cost/Share $9.16 Unrealized @ Report Date +36.1%
VRSN VERISIGN INC 0.0%
Value $1.157M Shares 18,748 Share Price $61.71 * Est. Cost/Share $62.12 Unrealized @ Report Date +2.8%
WAT WATERS CORPORATION 0.0%
Value $1.154M Shares 8,995 Share Price $128.29 Est. Cost/Share $128.28 Unrealized @ Report Date +1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.152M Shares 79,700 Share Price $14.45 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC-CL A 0.0%
Value $1.151M Shares 15,076 Share Price $76.35 * Est. Cost/Share $85.20 Unrealized @ Report Date -0.1%
MASI MASIMO CORP 0.0%
Value $1.15M Shares 29,700 Share Price $38.72 * Est. Cost/Share $31.32 Unrealized @ Report Date +14.4%
CNMD CONMED CORPORATION 0.0%
Value $1.142M Shares 19,600 Share Price $58.27 * Est. Cost/Share $28.17 Unrealized @ Report Date +69.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.135M Shares 7,994 Share Price $141.98 * Est. Cost/Share $117.87 Unrealized @ Report Date +1.7%
— ROUSE PROPERTIES INC 0.0%
Value $1.133M Shares 69,338 Share Price $16.34 Est. Cost/Share $17.54 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.132M Shares 8,153 Share Price $138.84 * Est. Cost/Share $120.76 Unrealized @ Report Date -6.8%
— LAM RESEARCH CORP 0.0%
Value $1.132M Shares 13,924 Share Price $81.30 Est. Cost/Share $80.63 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.13M Shares 40,300 Share Price $28.04 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
GCO GENESCO INC. 0.0%
Value $1.129M Shares 17,100 Share Price $66.02 * Est. Cost/Share $68.30 Unrealized @ Report Date +0.4%
UNF UNIFIRST CORP 0.0%
Value $1.129M Shares 10,100 Share Price $111.78 Est. Cost/Share $88.77 Unrealized @ Report Date +24.9%
BALL BALL CORPORATION 0.0%
Value $1.126M Shares 16,054 Share Price $70.14 * Est. Cost/Share $31.51 Unrealized @ Report Date +2.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.123M Shares 12,779 Share Price $87.88 Est. Cost/Share $87.88 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.121M Shares 59,300 Share Price $18.90 Est. Cost/Share $14.74 Unrealized @ Report Date —
— BARD C. R. INC. 0.0%
Value $1.117M Shares 6,544 Share Price $170.69 Est. Cost/Share $150.80 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.115M Shares 37,100 Share Price $30.05 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.114M Shares 20,000 Share Price $55.70 Est. Cost/Share $55.10 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.113M Shares 37,000 Share Price $30.08 Est. Cost/Share $30.86 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.112M Shares 14,000 Share Price $79.43 Est. Cost/Share $140.29 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.11M Shares 55,100 Share Price $20.15 * Est. Cost/Share $13.13 Unrealized @ Report Date +66.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.108M Shares 20,498 Share Price $54.05 Est. Cost/Share $57.61 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.105M Shares 6,500 Share Price $170.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +81.1%
— HFF INC - CL A 0.0%
Value $1.105M Shares 26,500 Share Price $41.70 Est. Cost/Share $32.52 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $1.105M Shares 54,500 Share Price $20.28 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.105M Shares 67,894 Share Price $16.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.102M Shares 17,100 Share Price $64.44 Est. Cost/Share $30.64 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.102M Shares 30,300 Share Price $36.37 * Est. Cost/Share $26.07 Unrealized @ Report Date +34.8%
PAYX PAYCHEX INC 0.0%
Value $1.1M Shares 23,470 Share Price $46.87 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.5%
— POLYCOM INC. 0.0%
Value $1.1M Shares 96,200 Share Price $11.43 Est. Cost/Share $12.49 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $1.096M Shares 21,270 Share Price $51.53 Est. Cost/Share $51.37 Unrealized @ Report Date —
— INTERSIL HOLDINGS CORP 0.0%
Value $1.094M Shares 87,500 Share Price $12.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.091M Shares 9,994 Share Price $109.17 * Est. Cost/Share $94.40 Unrealized @ Report Date +7.5%
— COHERENT INC. 0.0%
Value $1.091M Shares 17,200 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.088M Shares 39,800 Share Price $27.34 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.9%
— KITE PHARMA INC 0.0%
Value $1.085M Shares 17,800 Share Price $60.96 Est. Cost/Share $55.69 Unrealized @ Report Date —
— CORE-MARK HOLDING COMPANY, INC. 0.0%
Value $1.084M Shares 18,300 Share Price $59.23 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.08M Shares 20,400 Share Price $52.94 Est. Cost/Share $19.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.08M Shares 40,200 Share Price $26.87 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.0%
— TOWERS WATSON & CO 0.0%
Value $1.075M Shares 8,547 Share Price $125.78 Est. Cost/Share $126.54 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.074M Shares 12,735 Share Price $84.33 Est. Cost/Share $85.86 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.074M Shares 41,000 Share Price $26.20 Est. Cost/Share $24.72 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.073M Shares 18,500 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.072M Shares 66,300 Share Price $16.17 Est. Cost/Share $16.46 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.071M Shares 11,200 Share Price $95.63 * Est. Cost/Share $79.46 Unrealized @ Report Date +17.6%
BLD TOPBUILD CORP 0.0%
Value $1.069M Shares 36,889 Share Price $28.98 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC 0.0%
Value $1.068M Shares 25,100 Share Price $42.55 Est. Cost/Share $22.95 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.067M Shares 31,400 Share Price $33.98 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.9%
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $1.067M Shares 17,800 Share Price $59.94 Est. Cost/Share $59.77 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.062M Shares 26,900 Share Price $39.48 Est. Cost/Share $31.95 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $1.06M Shares 19,300 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $1.059M Shares 16,200 Share Price $65.37 Est. Cost/Share $48.78 Unrealized @ Report Date +33.2%
— MONMOUTH REIT -CL A 0.0%
Value $1.058M Shares 108,881 Share Price $9.72 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.058M Shares 46,700 Share Price $22.66 Est. Cost/Share $17.18 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.058M Shares 33,300 Share Price $31.77 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
FE FIRST ENERGY CORP. 0.0%
Value $1.057M Shares 32,485 Share Price $32.54 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.2%
— PMC-SIERRA INC 0.0%
Value $1.055M Shares 123,300 Share Price $8.56 Est. Cost/Share $7.46 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.054M Shares 21,020 Share Price $50.14 * Est. Cost/Share $38.33 Unrealized @ Report Date -0.2%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.053M Shares 38,300 Share Price $27.49 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.1%
RGEN REPLIGEN CORP 0.0%
Value $1.052M Shares 25,500 Share Price $41.25 * Est. Cost/Share $8.93 Unrealized @ Report Date +310.1%
BCC BOISE CASCADE CO 0.0%
Value $1.052M Shares 28,700 Share Price $36.66 * Est. Cost/Share $19.59 Unrealized @ Report Date +25.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.044M Shares 30,413 Share Price $34.33 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.042M Shares 40,152 Share Price $25.95 Est. Cost/Share $25.34 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $1.04M Shares 39,500 Share Price $26.33 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $1.038M Shares 7,753 Share Price $133.88 Est. Cost/Share $136.30 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.037M Shares 28,000 Share Price $37.04 Est. Cost/Share $32.54 Unrealized @ Report Date —
— CAMBREX CORP. 0.0%
Value $1.036M Shares 23,600 Share Price $43.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.036M Shares 12,345 Share Price $83.92 * Est. Cost/Share $79.27 Unrealized @ Report Date +0.7%
— CEDAR REALTY TRUST INC 0.0%
Value $1.028M Shares 160,750 Share Price $6.40 Est. Cost/Share $5.37 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $1.025M Shares 39,500 Share Price $25.95 Est. Cost/Share $22.41 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.024M Shares 88,400 Share Price $11.58 * Est. Cost/Share $8.86 Unrealized @ Report Date +16.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.016M Shares 19,900 Share Price $51.06 * Est. Cost/Share $12.82 Unrealized @ Report Date +63.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.014M Shares 53,400 Share Price $18.99 * Est. Cost/Share $8.80 Unrealized @ Report Date +29.7%
— EXTERRAN HOLDINGS INC 0.0%
Value $1.012M Shares 31,000 Share Price $32.65 Est. Cost/Share $32.60 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.009M Shares 16,181 Share Price $62.36 * Est. Cost/Share $52.61 Unrealized @ Report Date -2.8%
— INVESTORS BANCORP INC 0.0%
Value $1.009M Shares 82,100 Share Price $12.29 Est. Cost/Share $10.53 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC. 0.0%
Value $1.009M Shares 24,565 Share Price $41.07 * Est. Cost/Share $23.32 Unrealized @ Report Date +13.2%
— SPARTANNASH CO 0.0%
Value $1.008M Shares 31,000 Share Price $32.52 Est. Cost/Share $31.58 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $1.005M Shares 34,113 Share Price $29.46 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.0%
— MERITOR INC. 0.0%
Value $1.003M Shares 76,500 Share Price $13.11 Est. Cost/Share $8.39 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.001M Shares 20,291 Share Price $49.33 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.001M Shares 31,700 Share Price $31.58 * Est. Cost/Share $21.07 Unrealized @ Report Date +24.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $996K Shares 78,900 Share Price $12.62 * Est. Cost/Share $19.12 Unrealized @ Report Date -17.5%
KWR QUAKER CHEM CORP 0.0%
Value $995K Shares 11,200 Share Price $88.84 * Est. Cost/Share $62.23 Unrealized @ Report Date +38.5%
— COMPUTER SCIENCES 0.0%
Value $995K Shares 15,168 Share Price $65.60 Est. Cost/Share $65.47 Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $994K Shares 40,200 Share Price $24.73 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.3%
— CHARTER COMMUNICATION-A 0.0%
Value $993K Shares 5,799 Share Price $171.24 Est. Cost/Share $167.99 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $989K Shares 21,000 Share Price $47.10 Est. Cost/Share $48.74 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $988K Shares 9,841 Share Price $100.40 Est. Cost/Share $102.52 Unrealized @ Report Date —
— SUPER VALU STORES INC. 0.0%
Value $986K Shares 122,000 Share Price $8.08 Est. Cost/Share $10.58 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $982K Shares 45,800 Share Price $21.44 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS LTD 0.0%
Value $981K Shares 20,931 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $970K Shares 59,900 Share Price $16.19 * Est. Cost/Share $4.39 Unrealized @ Report Date +76.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $970K Shares 63,700 Share Price $15.23 Est. Cost/Share $13.41 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $970K Shares 9,998 Share Price $97.02 * Est. Cost/Share $79.19 Unrealized @ Report Date +11.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $969K Shares 25,800 Share Price $37.56 * Est. Cost/Share $28.48 Unrealized @ Report Date +23.7%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $968K Shares 11,482 Share Price $84.31 Est. Cost/Share $81.79 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $968K Shares 21,500 Share Price $45.02 * Est. Cost/Share $37.07 Unrealized @ Report Date +4.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $968K Shares 16,900 Share Price $57.28 * Est. Cost/Share $62.33 Unrealized @ Report Date -0.9%
— HARRIS CORP. 0.0%
Value $964K Shares 12,537 Share Price $76.89 Est. Cost/Share $66.84 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $964K Shares 47,428 Share Price $20.33 Est. Cost/Share $20.48 Unrealized @ Report Date —
— AVG TECH 0.0%
Value $960K Shares 35,300 Share Price $27.20 Est. Cost/Share $18.91 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $959K Shares 8,770 Share Price $109.35 * Est. Cost/Share $94.90 Unrealized @ Report Date +3.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $958K Shares 44,000 Share Price $21.77 * Est. Cost/Share $15.72 Unrealized @ Report Date +25.1%
— KOREA EQUITY FUND 0.0%
Value $957K Shares 120,000 Share Price $7.97 Est. Cost/Share $7.82 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $957K Shares 51,248 Share Price $18.67 Est. Cost/Share $20.30 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $956K Shares 13,000 Share Price $73.54 Est. Cost/Share $67.23 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE IN 0.0%
Value $956K Shares 15,500 Share Price $61.68 * Est. Cost/Share $33.22 Unrealized @ Report Date +79.1%
— UNION BANKSHARES CORP 0.0%
Value $955K Shares 41,100 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $953K Shares 25,100 Share Price $37.97 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $952K Shares 40,100 Share Price $23.74 Est. Cost/Share $6.88 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $951K Shares 32,611 Share Price $29.16 Est. Cost/Share $29.44 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $949K Shares 13,000 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $949K Shares 24,500 Share Price $38.73 * Est. Cost/Share $14.69 Unrealized @ Report Date +46.2%
— AMEDISYS INC 0.0%
Value $949K Shares 23,900 Share Price $39.71 Est. Cost/Share $12.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $947K Shares 5,473 Share Price $173.03 * Est. Cost/Share $171.72 Unrealized @ Report Date +9.4%
SCL STEPAN CO 0.0%
Value $946K Shares 17,500 Share Price $54.06 * Est. Cost/Share $49.34 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $945K Shares 34,400 Share Price $27.47 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.6%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $945K Shares 31,600 Share Price $29.91 Est. Cost/Share $19.51 Unrealized @ Report Date +52.2%
— PDL BIOPHARMA INC. 0.0%
Value $945K Shares 147,000 Share Price $6.43 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $945K Shares 28,400 Share Price $33.27 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $944K Shares 11,862 Share Price $79.58 Est. Cost/Share $82.66 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $941K Shares 11,287 Share Price $83.37 * Est. Cost/Share $36.43 Unrealized @ Report Date +11.0%
— OM GROUP INC. 0.0%
Value $940K Shares 28,000 Share Price $33.57 Est. Cost/Share $30.62 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $940K Shares 75,300 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $938K Shares 20,878 Share Price $44.93 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $937K Shares 19,700 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $936K Shares 14,594 Share Price $64.14 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $936K Shares 18,000 Share Price $52.00 Est. Cost/Share $50.15 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $935K Shares 26,100 Share Price $35.82 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $932K Shares 24,500 Share Price $38.04 * Est. Cost/Share $30.49 Unrealized @ Report Date +30.2%
RBC RBC BEARINGS INC 0.0%
Value $932K Shares 13,000 Share Price $71.69 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
MOS MOSAIC COMPANY 0.0%
Value $931K Shares 19,877 Share Price $46.84 * Est. Cost/Share $39.58 Unrealized @ Report Date -7.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $930K Shares 38,600 Share Price $24.09 Est. Cost/Share $23.89 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $926K Shares 37,500 Share Price $24.69 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.9%
— PH GLATFELTER CO 0.0%
Value $925K Shares 42,100 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $925K Shares 21,671 Share Price $42.68 Est. Cost/Share $42.67 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $925K Shares 46,900 Share Price $19.72 Est. Cost/Share $18.17 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $924K Shares 119,000 Share Price $7.76 * Est. Cost/Share $4.47 Unrealized @ Report Date +22.7%
MMSI MERIT MED SYS INC 0.0%
Value $924K Shares 42,900 Share Price $21.54 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $923K Shares 48,532 Share Price $19.02 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $921K Shares 6,467 Share Price $142.42 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.2%
— VONAGE HLDGS CORP 0.0%
Value $920K Shares 187,400 Share Price $4.91 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $919K Shares 15,600 Share Price $58.91 Est. Cost/Share $48.83 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $916K Shares 18,000 Share Price $50.89 * Est. Cost/Share $10.38 Unrealized @ Report Date +96.4%
— RPX CORP 0.0%
Value $914K Shares 54,100 Share Price $16.89 Est. Cost/Share $16.59 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $913K Shares 45,700 Share Price $19.98 * Est. Cost/Share $21.20 Unrealized @ Report Date +1.4%
AMSF AMERISAFE INC 0.0%
Value $912K Shares 19,400 Share Price $47.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $911K Shares 47,800 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $910K Shares 7,903 Share Price $115.15 * Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES 0.0%
Value $909K Shares 37,500 Share Price $24.24 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CYNOSURE INC - CLASS A 0.0%
Value $906K Shares 23,500 Share Price $38.55 Est. Cost/Share $27.42 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $905K Shares 100,000 Share Price $9.05 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $903K Shares 23,700 Share Price $38.10 Est. Cost/Share $33.21 Unrealized @ Report Date —
— 2U INC 0.0%
Value $901K Shares 28,000 Share Price $32.18 Est. Cost/Share $23.19 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $901K Shares 26,400 Share Price $34.13 Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
— ZS PHARMA INC 0.0%
Value $901K Shares 17,200 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $899K Shares 12,700 Share Price $70.79 * Est. Cost/Share $71.61 Unrealized @ Report Date +1.0%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $898K Shares 110,500 Share Price $8.13 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $897K Shares 31,200 Share Price $28.75 Est. Cost/Share $26.58 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $895K Shares 33,500 Share Price $26.72 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL C 0.0%
Value $895K Shares 93,400 Share Price $9.58 * Est. Cost/Share $4.79 Unrealized @ Report Date +35.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $893K Shares 16,600 Share Price $53.80 * Est. Cost/Share $30.68 Unrealized @ Report Date +37.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $892K Shares 10,893 Share Price $81.89 Est. Cost/Share $77.83 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $891K Shares 42,800 Share Price $20.82 Est. Cost/Share $18.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $891K Shares 15,409 Share Price $57.82 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— EARTHLINK HOLDINGS CORP 0.0%
Value $890K Shares 118,900 Share Price $7.49 Est. Cost/Share $3.42 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $887K Shares 35,800 Share Price $24.78 Est. Cost/Share $29.90 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $885K Shares 20,000 Share Price $44.25 Est. Cost/Share $51.93 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $885K Shares 14,400 Share Price $61.46 Est. Cost/Share $62.12 Unrealized @ Report Date +0.3%
FIX COMFORT SYS USA INC 0.0%
Value $885K Shares 38,600 Share Price $22.93 * Est. Cost/Share $12.61 Unrealized @ Report Date +62.3%
— GIGAMON INC 0.0%
Value $884K Shares 26,800 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $877K Shares 7,515 Share Price $116.70 * Est. Cost/Share $61.29 Unrealized @ Report Date +12.2%
COKE COCA-COLA BOTTLING 0.0%
Value $876K Shares 5,800 Share Price $151.03 * Est. Cost/Share $5.93 Unrealized @ Report Date +87.9%
— NAVIGATORS GROUP INC 0.0%
Value $876K Shares 11,300 Share Price $77.52 Est. Cost/Share $77.52 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $874K Shares 65,200 Share Price $13.40 Est. Cost/Share $13.17 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $873K Shares 52,700 Share Price $16.57 Est. Cost/Share $18.08 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $872K Shares 36,600 Share Price $23.83 Est. Cost/Share $24.98 Unrealized @ Report Date -3.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $870K Shares 12,600 Share Price $69.05 Est. Cost/Share $21.96 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $867K Shares 37,900 Share Price $22.88 * Est. Cost/Share $8.67 Unrealized @ Report Date +27.4%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $866K Shares 41,600 Share Price $20.82 * Est. Cost/Share $14.47 Unrealized @ Report Date +7.6%
— PEP BOYS MM & J 0.0%
Value $866K Shares 70,600 Share Price $12.27 Est. Cost/Share $11.21 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $865K Shares 67,200 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— COWEN GROUP INC CL A 0.0%
Value $865K Shares 135,200 Share Price $6.40 Est. Cost/Share $5.19 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $863K Shares 27,900 Share Price $30.93 * Est. Cost/Share $24.88 Unrealized @ Report Date +20.8%
— ATRION CORP 0.0%
Value $863K Shares 2,200 Share Price $392.27 Est. Cost/Share $231.11 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $863K Shares 22,500 Share Price $38.36 Est. Cost/Share $34.31 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $860K Shares 6,300 Share Price $136.51 * Est. Cost/Share $30.39 Unrealized @ Report Date +108.8%
TILE INTERFACE INC 0.0%
Value $859K Shares 34,300 Share Price $25.04 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $857K Shares 24,700 Share Price $34.70 * Est. Cost/Share $14.19 Unrealized @ Report Date +0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $854K Shares 15,600 Share Price $54.74 * Est. Cost/Share $40.23 Unrealized @ Report Date +23.1%
EGHT 8X8 INC 0.0%
Value $854K Shares 95,400 Share Price $8.95 Est. Cost/Share $7.71 Unrealized @ Report Date +14.6%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $854K Shares 35,300 Share Price $24.19 * Est. Cost/Share $6.86 Unrealized @ Report Date +272.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $852K Shares 1,759 Share Price $484.37 * Est. Cost/Share $56.58 Unrealized @ Report Date -1.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $851K Shares 37,400 Share Price $22.75 * Est. Cost/Share $18.06 Unrealized @ Report Date +1.8%
— ARCH COAL INC. 0.0%
Value $850K Shares 2,500,000 Share Price $0.34 Est. Cost/Share $3.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $849K Shares 26,700 Share Price $31.80 * Est. Cost/Share $34.55 Unrealized @ Report Date -5.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $849K Shares 13,000 Share Price $65.31 Est. Cost/Share $47.54 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $848K Shares 14,700 Share Price $57.69 Est. Cost/Share $50.87 Unrealized @ Report Date +14.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $845K Shares 4,428 Share Price $190.83 * Est. Cost/Share $166.22 Unrealized @ Report Date +11.3%
MKC McCORMICK & CO 0.0%
Value $845K Shares 10,445 Share Price $80.90 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC 0.0%
Value $839K Shares 219,700 Share Price $3.82 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $839K Shares 43,500 Share Price $19.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $839K Shares 55,800 Share Price $15.04 Est. Cost/Share $12.60 Unrealized @ Report Date +18.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $838K Shares 25,600 Share Price $32.73 * Est. Cost/Share $28.40 Unrealized @ Report Date +10.2%
— INDIA FUND INC. 0.0%
Value $838K Shares 31,662 Share Price $26.47 Est. Cost/Share $19.18 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $836K Shares 29,600 Share Price $28.24 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.9%
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $835K Shares 35,000 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $833K Shares 19,900 Share Price $41.86 * Est. Cost/Share $32.97 Unrealized @ Report Date +17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $832K Shares 18,500 Share Price $44.97 * Est. Cost/Share $30.55 Unrealized @ Report Date +27.4%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $829K Shares 34,400 Share Price $24.10 Est. Cost/Share $25.59 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $829K Shares 28,600 Share Price $28.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $829K Shares 15,744 Share Price $52.65 Est. Cost/Share $53.01 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $829K Shares 43,900 Share Price $18.88 Est. Cost/Share $13.40 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $827K Shares 36,000 Share Price $22.97 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $826K Shares 23,800 Share Price $34.71 Est. Cost/Share $15.22 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $826K Shares 17,300 Share Price $47.75 * Est. Cost/Share $19.16 Unrealized @ Report Date +116.9%
MUR MURPHY OIL CORP 0.0%
Value $824K Shares 19,844 Share Price $41.52 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.1%
— IXIA 0.0%
Value $824K Shares 66,300 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MICREL INCORPORATED 0.0%
Value $822K Shares 59,200 Share Price $13.89 Est. Cost/Share $13.08 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $822K Shares 26,400 Share Price $31.14 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $821K Shares 32,000 Share Price $25.66 Est. Cost/Share $20.48 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $820K Shares 17,209 Share Price $47.65 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value $819K Shares 11,644 Share Price $70.34 * Est. Cost/Share $70.64 Unrealized @ Report Date +4.6%
— NAUTILUS INC 0.0%
Value $819K Shares 38,100 Share Price $21.50 Est. Cost/Share $11.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $818K Shares 40,200 Share Price $20.35 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE 0.0%
Value $818K Shares 12,600 Share Price $64.92 * Est. Cost/Share $46.74 Unrealized @ Report Date +35.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $818K Shares 4,100 Share Price $199.51 * Est. Cost/Share $41.91 Unrealized @ Report Date +149.3%
— CAPITAL BANK FINANCIAL - CL A 0.0%
Value $816K Shares 28,100 Share Price $29.04 Est. Cost/Share $22.20 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $816K Shares 44,400 Share Price $18.38 Est. Cost/Share $10.19 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $813K Shares 47,800 Share Price $17.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $811K Shares 37,500 Share Price $21.63 Est. Cost/Share $14.96 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $811K Shares 20,100 Share Price $40.35 * Est. Cost/Share $18.52 Unrealized @ Report Date +142.3%
CNS COHEN & STEERS INC 0.0%
Value $811K Shares 23,800 Share Price $34.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.1%
KAI KADANT INC 0.0%
Value $811K Shares 17,200 Share Price $47.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +66.5%
— COLONY CAPITAL INC 0.0%
Value $810K Shares 35,800 Share Price $22.63 Est. Cost/Share $22.01 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $810K Shares 23,000 Share Price $35.22 * Est. Cost/Share $28.49 Unrealized @ Report Date +35.3%
— HOSPIRA INC 0.0%
Value $810K Shares 9,139 Share Price $88.63 Est. Cost/Share $88.38 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $810K Shares 11,700 Share Price $69.23 * Est. Cost/Share $46.21 Unrealized @ Report Date +20.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $810K Shares 71,000 Share Price $11.41 * Est. Cost/Share $6.92 Unrealized @ Report Date +19.5%
TREE LENDINGTREE INC 0.0%
Value $809K Shares 10,300 Share Price $78.54 Est. Cost/Share $56.00 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $807K Shares 27,480 Share Price $29.37 Est. Cost/Share $35.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $802K Shares 17,400 Share Price $46.09 * Est. Cost/Share $17.56 Unrealized @ Report Date +124.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $802K Shares 81,700 Share Price $9.82 Est. Cost/Share $4.96 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $802K Shares 59,600 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $801K Shares 76,400 Share Price $10.48 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $800K Shares 5,130 Share Price $155.95 Est. Cost/Share $147.65 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $799K Shares 45,500 Share Price $17.56 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $799K Shares 22,300 Share Price $35.83 * Est. Cost/Share $27.51 Unrealized @ Report Date +17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $798K Shares 23,100 Share Price $34.55 * Est. Cost/Share $5.65 Unrealized @ Report Date +23.0%
MGRC MCGRATH RENTCORP 0.0%
Value $797K Shares 26,200 Share Price $30.42 * Est. Cost/Share $31.90 Unrealized @ Report Date +0.7%
IPAR INTER PARFUMS INC 0.0%
Value $797K Shares 23,500 Share Price $33.91 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $797K Shares 28,600 Share Price $27.87 * Est. Cost/Share $14.55 Unrealized @ Report Date +65.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $797K Shares 22,700 Share Price $35.11 * Est. Cost/Share $33.32 Unrealized @ Report Date +14.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $796K Shares 49,500 Share Price $16.08 Est. Cost/Share $14.02 Unrealized @ Report Date +16.6%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $796K Shares 13,800 Share Price $57.68 Est. Cost/Share $45.69 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $795K Shares 50,500 Share Price $15.74 Est. Cost/Share $16.53 Unrealized @ Report Date —
— G & K SERV. CL-A 0.0%
Value $795K Shares 11,500 Share Price $69.13 Est. Cost/Share $71.13 Unrealized @ Report Date —
HCKT HACKET GROUP INC 0.0%
Value $795K Shares 59,200 Share Price $13.43 * Est. Cost/Share $5.03 Unrealized @ Report Date +115.5%
TPH TRI POINTE HOMES INC 0.0%
Value $792K Shares 51,800 Share Price $15.29 * Est. Cost/Share $14.81 Unrealized @ Report Date +0.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $792K Shares 9,800 Share Price $80.82 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $791K Shares 23,900 Share Price $33.10 Est. Cost/Share $36.15 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $790K Shares 48,313 Share Price $16.35 Est. Cost/Share $18.80 Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $790K Shares 83,100 Share Price $9.51 Est. Cost/Share $7.52 Unrealized @ Report Date +24.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $789K Shares 79,000 Share Price $9.99 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.6%
SRCE 1ST SOURCE CORP 0.0%
Value $788K Shares 23,100 Share Price $34.11 Est. Cost/Share $23.87 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $787K Shares 30,200 Share Price $26.06 Est. Cost/Share $17.69 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $787K Shares 44,900 Share Price $17.53 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $784K Shares 38,800 Share Price $20.21 Est. Cost/Share $13.16 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $784K Shares 22,500 Share Price $34.84 * Est. Cost/Share $29.45 Unrealized @ Report Date +27.7%
HLIT HARMONIC INC. 0.0%
Value $783K Shares 114,700 Share Price $6.83 * Est. Cost/Share $6.03 Unrealized @ Report Date +18.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $781K Shares 135,700 Share Price $5.76 Est. Cost/Share $6.22 Unrealized @ Report Date -7.0%
IMAX IMAX CORP 0.0%
Value $781K Shares 19,400 Share Price $40.26 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $781K Shares 25,200 Share Price $30.99 * Est. Cost/Share $16.88 Unrealized @ Report Date +35.4%
UFI UNIFI INC 0.0%
Value $780K Shares 23,300 Share Price $33.48 * Est. Cost/Share $24.27 Unrealized @ Report Date +40.8%
— ORBITZ WORLDWIDE INC 0.0%
Value $779K Shares 68,300 Share Price $11.41 Est. Cost/Share $7.94 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $778K Shares 72,600 Share Price $10.72 * Est. Cost/Share $11.00 Unrealized @ Report Date +8.8%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $778K Shares 19,400 Share Price $40.10 Est. Cost/Share $35.23 Unrealized @ Report Date —
— WINTHROP REALTY TRUST 0.0%
Value $778K Shares 51,365 Share Price $15.15 Est. Cost/Share $12.21 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $776K Shares 10,403 Share Price $74.59 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $775K Shares 41,700 Share Price $18.59 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $775K Shares 28,600 Share Price $27.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +16.4%
STBA S & T BANCORP INC 0.0%
Value $772K Shares 26,100 Share Price $29.58 * Est. Cost/Share $19.50 Unrealized @ Report Date +43.6%
— GENOMIC HEALTH INC 0.0%
Value $772K Shares 27,800 Share Price $27.77 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $771K Shares 42,500 Share Price $18.14 Est. Cost/Share $7.53 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $771K Shares 64,900 Share Price $11.88 Est. Cost/Share $11.32 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $771K Shares 41,700 Share Price $18.49 * Est. Cost/Share $22.47 Unrealized @ Report Date -6.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $770K Shares 26,700 Share Price $28.84 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $769K Shares 66,600 Share Price $11.55 Est. Cost/Share $13.51 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $768K Shares 9,800 Share Price $78.37 * Est. Cost/Share $52.38 Unrealized @ Report Date +35.1%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $765K Shares 49,900 Share Price $15.33 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.7%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $765K Shares 74,400 Share Price $10.28 Est. Cost/Share $11.69 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $765K Shares 11,900 Share Price $64.29 Est. Cost/Share $59.97 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $763K Shares 29,300 Share Price $26.04 Est. Cost/Share $21.15 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $763K Shares 46,700 Share Price $16.34 Est. Cost/Share $11.41 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $762K Shares 29,300 Share Price $26.01 Est. Cost/Share $26.53 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL 0.0%
Value $761K Shares 34,700 Share Price $21.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $761K Shares 22,500 Share Price $33.82 Est. Cost/Share $29.61 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $761K Shares 37,400 Share Price $20.35 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.9%
WMK WEIS MKTS INC 0.0%
Value $758K Shares 18,000 Share Price $42.11 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $757K Shares 14,600 Share Price $51.85 * Est. Cost/Share $19.91 Unrealized @ Report Date +151.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $757K Shares 12,200 Share Price $62.05 * Est. Cost/Share $30.17 Unrealized @ Report Date +97.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $756K Shares 12,700 Share Price $59.53 Est. Cost/Share $43.87 Unrealized @ Report Date +34.8%
AEE AMEREN CORP. 0.0%
Value $756K Shares 20,076 Share Price $37.66 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
MAT MATTEL INC. 0.0%
Value $756K Shares 29,458 Share Price $25.66 * Est. Cost/Share $29.34 Unrealized @ Report Date -10.3%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $756K Shares 119,400 Share Price $6.33 Est. Cost/Share $9.70 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $755K Shares 16,400 Share Price $46.04 Est. Cost/Share $31.64 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $753K Shares 19,700 Share Price $38.22 Est. Cost/Share $19.77 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $752K Shares 15,816 Share Price $47.55 * Est. Cost/Share $27.63 Unrealized @ Report Date +14.0%
NTAP NETAPP INC. 0.0%
Value $751K Shares 23,817 Share Price $31.53 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.0%
THFF FIRST FINL CORP IND 0.0%
Value $750K Shares 21,000 Share Price $35.71 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.9%
— FIDELITY SOUTHERN CORP 0.0%
Value $749K Shares 43,000 Share Price $17.42 Est. Cost/Share $17.30 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $749K Shares 22,655 Share Price $33.06 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
DHX DHI HOLDINGS INC 0.0%
Value $748K Shares 84,200 Share Price $8.88 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC. 0.0%
Value $748K Shares 38,958 Share Price $19.20 * Est. Cost/Share $19.23 Unrealized @ Report Date -6.3%
— FIRST DEFIANCE FINL 0.0%
Value $746K Shares 19,900 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $746K Shares 25,700 Share Price $29.03 * Est. Cost/Share $25.52 Unrealized @ Report Date -6.5%
HVT HAVERTY FURNITURE 0.0%
Value $745K Shares 34,500 Share Price $21.59 Est. Cost/Share $23.61 Unrealized @ Report Date -7.3%
— KLX INC 0.0%
Value $745K Shares 16,900 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $744K Shares 207,400 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $743K Shares 9,700 Share Price $76.60 * Est. Cost/Share $13.48 Unrealized @ Report Date +54.9%
— UNIVERSAL AMERICAN CORP. 0.0%
Value $743K Shares 73,500 Share Price $10.11 Est. Cost/Share $8.10 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $742K Shares 21,700 Share Price $34.19 * Est. Cost/Share $8.79 Unrealized @ Report Date +88.8%
— REVLON INC - CL A 0.0%
Value $741K Shares 20,200 Share Price $36.68 Est. Cost/Share $22.85 Unrealized @ Report Date —
— C A INC. 0.0%
Value $740K Shares 25,297 Share Price $29.25 Est. Cost/Share $29.06 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $739K Shares 60,800 Share Price $12.15 Est. Cost/Share $9.76 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $739K Shares 31,300 Share Price $23.61 * Est. Cost/Share $20.77 Unrealized @ Report Date +9.6%
— BLUE HILLS BANCORP INC 0.0%
Value $739K Shares 52,800 Share Price $14.00 Est. Cost/Share $13.19 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $739K Shares 44,100 Share Price $16.76 * Est. Cost/Share $16.08 Unrealized @ Report Date -0.8%
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $739K Shares 119,800 Share Price $6.17 Est. Cost/Share $6.06 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $739K Shares 32,800 Share Price $22.53 Est. Cost/Share $22.06 Unrealized @ Report Date +2.6%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $737K Shares 17,500 Share Price $42.11 * Est. Cost/Share $27.29 Unrealized @ Report Date +46.2%
BSET BASSETT FURNITURE INDS. 0.0%
Value $735K Shares 25,900 Share Price $28.38 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $735K Shares 39,749 Share Price $18.49 Est. Cost/Share $18.15 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $734K Shares 40,300 Share Price $18.21 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.5%
CTRE CARETRUST REIT INC. 0.0%
Value $733K Shares 57,913 Share Price $12.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $731K Shares 11,200 Share Price $65.27 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $730K Shares 19,754 Share Price $36.95 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $729K Shares 24,100 Share Price $30.25 Est. Cost/Share $25.07 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $728K Shares 43,700 Share Price $16.66 * Est. Cost/Share $12.38 Unrealized @ Report Date +8.0%
MED MEDIFAST INC 0.0%
Value $727K Shares 22,500 Share Price $32.31 * Est. Cost/Share $20.37 Unrealized @ Report Date +17.8%
— ZAFGEN INC 0.0%
Value $727K Shares 21,000 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $727K Shares 14,168 Share Price $51.31 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $726K Shares 30,000 Share Price $24.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $726K Shares 41,600 Share Price $17.45 Est. Cost/Share $21.40 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $725K Shares 79,000 Share Price $9.18 Est. Cost/Share $12.72 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value $725K Shares 49,400 Share Price $14.68 Est. Cost/Share $16.54 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $721K Shares 34,262 Share Price $21.04 Est. Cost/Share $24.95 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $721K Shares 21,700 Share Price $33.23 Est. Cost/Share $30.38 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $720K Shares 106,300 Share Price $6.77 Est. Cost/Share $7.52 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $719K Shares 44,406 Share Price $16.19 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $719K Shares 43,800 Share Price $16.42 Est. Cost/Share $6.52 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $716K Shares 6,776 Share Price $105.67 Est. Cost/Share $107.93 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $716K Shares 36,900 Share Price $19.40 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.1%
CTRN CITI TRENDS INC 0.0%
Value $716K Shares 29,600 Share Price $24.19 * Est. Cost/Share $15.30 Unrealized @ Report Date +51.1%
UPBD RENT-A-CENTER INC 0.0%
Value $714K Shares 25,200 Share Price $28.33 * Est. Cost/Share $35.37 Unrealized @ Report Date -15.2%
— AU OPTRONICS CORP - ADR 0.0%
Value $713K Shares 160,000 Share Price $4.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $713K Shares 36,000 Share Price $19.81 Est. Cost/Share $17.86 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $712K Shares 63,200 Share Price $11.27 * Est. Cost/Share $6.20 Unrealized @ Report Date +70.0%
— LUMOS NETWORKS CORP 0.0%
Value $712K Shares 48,200 Share Price $14.77 Est. Cost/Share $14.85 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $712K Shares 42,300 Share Price $16.83 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.6%
WSBC WESBANCO INC 0.0%
Value $711K Shares 20,900 Share Price $34.02 * Est. Cost/Share $25.61 Unrealized @ Report Date +27.0%
VVX VECTRUS INC 0.0%
Value $711K Shares 28,600 Share Price $24.86 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $711K Shares 11,800 Share Price $60.25 Est. Cost/Share $64.18 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $711K Shares 68,000 Share Price $10.46 Est. Cost/Share $6.37 Unrealized @ Report Date +62.6%
— DUN & BRADSTREET CORP 0.0%
Value $710K Shares 5,820 Share Price $121.99 Est. Cost/Share $97.46 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $710K Shares 27,100 Share Price $26.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $709K Shares 10,162 Share Price $69.77 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.6%
— OMEGA PROTEIN CORP 0.0%
Value $708K Shares 51,500 Share Price $13.75 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS 0.0%
Value $708K Shares 31,300 Share Price $22.62 Est. Cost/Share $22.66 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $708K Shares 45,600 Share Price $15.53 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.7%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $708K Shares 29,800 Share Price $23.76 Est. Cost/Share $23.22 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $707K Shares 27,100 Share Price $26.09 Est. Cost/Share $25.27 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $707K Shares 41,600 Share Price $17.00 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $707K Shares 59,900 Share Price $11.80 Est. Cost/Share $12.19 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $705K Shares 45,000 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL 0.0%
Value $705K Shares 47,800 Share Price $14.75 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $704K Shares 30,100 Share Price $23.39 Est. Cost/Share $20.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $703K Shares 8,644 Share Price $81.33 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.1%
— TRINSEO SA 0.0%
Value $703K Shares 26,200 Share Price $26.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $703K Shares 390,600 Share Price $1.80 Est. Cost/Share $3.46 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $701K Shares 104,400 Share Price $6.71 * Est. Cost/Share $7.12 Unrealized @ Report Date -7.9%
— CAI INTERNATIONAL INC 0.0%
Value $700K Shares 34,000 Share Price $20.59 Est. Cost/Share $24.11 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $699K Shares 27,200 Share Price $25.70 * Est. Cost/Share $22.51 Unrealized @ Report Date +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $698K Shares 33,553 Share Price $20.80 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value $697K Shares 111,700 Share Price $6.24 Est. Cost/Share $4.46 Unrealized @ Report Date —
— AVID TECHNOLOGY INC. 0.0%
Value $696K Shares 52,200 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $696K Shares 38,500 Share Price $18.08 * Est. Cost/Share $10.62 Unrealized @ Report Date +19.3%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $695K Shares 38,400 Share Price $18.10 Est. Cost/Share $18.02 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $695K Shares 144,900 Share Price $4.80 Est. Cost/Share $5.45 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $693K Shares 129,600 Share Price $5.35 Est. Cost/Share $5.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $693K Shares 59,200 Share Price $11.71 * Est. Cost/Share $11.68 Unrealized @ Report Date +3.4%
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $693K Shares 53,600 Share Price $12.93 Est. Cost/Share $9.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $692K Shares 18,500 Share Price $37.41 * Est. Cost/Share $32.40 Unrealized @ Report Date +11.1%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $692K Shares 25,100 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $691K Shares 33,200 Share Price $20.81 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $691K Shares 133,800 Share Price $5.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $690K Shares 48,600 Share Price $14.20 Est. Cost/Share $19.28 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $690K Shares 92,200 Share Price $7.48 Est. Cost/Share $7.18 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $690K Shares 42,200 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $689K Shares 43,100 Share Price $15.99 * Est. Cost/Share $12.09 Unrealized @ Report Date +23.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $688K Shares 27,400 Share Price $25.11 Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $687K Shares 27,800 Share Price $24.71 * Est. Cost/Share $14.77 Unrealized @ Report Date +51.9%
KODK EASTMAN KODAK CO 0.0%
Value $687K Shares 40,900 Share Price $16.80 * Est. Cost/Share $24.84 Unrealized @ Report Date -23.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $687K Shares 21,700 Share Price $31.66 Est. Cost/Share $30.58 Unrealized @ Report Date +5.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $687K Shares 11,900 Share Price $57.73 * Est. Cost/Share $25.80 Unrealized @ Report Date +26.9%
— THE RUBICON PROJECT INC 0.0%
Value $686K Shares 45,900 Share Price $14.95 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $686K Shares 123,957 Share Price $5.53 Est. Cost/Share $9.04 Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $685K Shares 65,500 Share Price $10.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $684K Shares 11,800 Share Price $57.97 * Est. Cost/Share $7.04 Unrealized @ Report Date +110.4%
BYD BOYD GAMING CORP 0.0%
Value $684K Shares 45,800 Share Price $14.93 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.4%
— BLACK BOX CORPORATION 0.0%
Value $684K Shares 34,200 Share Price $20.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $683K Shares 71,500 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $682K Shares 24,500 Share Price $27.84 * Est. Cost/Share $18.40 Unrealized @ Report Date +38.8%
— TRC COS INC 0.0%
Value $682K Shares 67,200 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $682K Shares 37,500 Share Price $18.19 Est. Cost/Share $15.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $681K Shares 7,500 Share Price $90.80 Est. Cost/Share $90.72 Unrealized @ Report Date +1.1%
CAC CAMDEN NATL CORP 0.0%
Value $681K Shares 17,600 Share Price $38.69 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $681K Shares 28,700 Share Price $23.73 * Est. Cost/Share $11.41 Unrealized @ Report Date +36.0%
WINA WINMARK CORP 0.0%
Value $679K Shares 6,900 Share Price $98.41 * Est. Cost/Share $63.88 Unrealized @ Report Date +45.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $678K Shares 31,000 Share Price $21.87 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $676K Shares 12,600 Share Price $53.65 Est. Cost/Share $43.31 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $676K Shares 30,144 Share Price $22.43 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.1%
MLAB MESA LABORATORIES INC 0.0%
Value $675K Shares 7,600 Share Price $88.82 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.9%
— VERITIV CORP 0.0%
Value $674K Shares 18,500 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $673K Shares 20,199 Share Price $33.32 Est. Cost/Share $33.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $672K Shares 112,400 Share Price $5.98 * Est. Cost/Share $7.96 Unrealized @ Report Date -15.7%
TOWN TOWNE BANK 0.0%
Value $672K Shares 41,300 Share Price $16.27 Est. Cost/Share $14.73 Unrealized @ Report Date +10.3%
— SPARK ENERGY INC-CLASS A 0.0%
Value $672K Shares 42,700 Share Price $15.74 Est. Cost/Share $14.75 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $669K Shares 43,400 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— K12 INC 0.0%
Value $669K Shares 52,900 Share Price $12.65 Est. Cost/Share $14.71 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $668K Shares 99,900 Share Price $6.69 * Est. Cost/Share $6.20 Unrealized @ Report Date +23.6%
TBBK THE BANCORP INC 0.0%
Value $667K Shares 71,900 Share Price $9.28 * Est. Cost/Share $9.72 Unrealized @ Report Date -0.5%
— METRO BANCORP INC 0.0%
Value $666K Shares 25,500 Share Price $26.12 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $666K Shares 4,300 Share Price $154.88 Est. Cost/Share $143.15 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $666K Shares 76,300 Share Price $8.73 Est. Cost/Share $9.16 Unrealized @ Report Date -6.3%
— KMG CHEMICALS INC 0.0%
Value $666K Shares 26,200 Share Price $25.42 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $664K Shares 67,000 Share Price $9.91 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $664K Shares 126,400 Share Price $5.25 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CDI CORP. 0.0%
Value $663K Shares 51,000 Share Price $13.00 Est. Cost/Share $14.19 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $663K Shares 8,467 Share Price $78.30 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.2%
DOV DOVER CORP. 0.0%
Value $663K Shares 9,456 Share Price $70.11 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $661K Shares 10,400 Share Price $63.56 * Est. Cost/Share $5.73 Unrealized @ Report Date +83.9%
— ALMOST FAMILY INC 0.0%
Value $658K Shares 16,500 Share Price $39.88 Est. Cost/Share $20.09 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $658K Shares 22,500 Share Price $29.24 Est. Cost/Share $28.19 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $657K Shares 43,768 Share Price $15.01 * Est. Cost/Share $8.86 Unrealized @ Report Date +8.8%
— CIBER INC. 0.0%
Value $657K Shares 190,600 Share Price $3.45 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $656K Shares 49,900 Share Price $13.15 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $655K Shares 60,400 Share Price $10.84 Est. Cost/Share $15.31 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $655K Shares 67,800 Share Price $9.66 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.4%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $654K Shares 26,100 Share Price $25.06 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— HANDY & HARMAN LTD 0.0%
Value $654K Shares 18,900 Share Price $34.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $654K Shares 50,279 Share Price $13.01 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC 0.0%
Value $653K Shares 29,900 Share Price $21.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $653K Shares 9,500 Share Price $68.74 Est. Cost/Share $49.06 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $652K Shares 9,500 Share Price $68.63 * Est. Cost/Share $32.45 Unrealized @ Report Date -7.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $649K Shares 113,900 Share Price $5.70 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $649K Shares 40,900 Share Price $15.87 Est. Cost/Share $14.07 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $648K Shares 134,500 Share Price $4.82 * Est. Cost/Share $4.23 Unrealized @ Report Date +21.7%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $648K Shares 58,700 Share Price $11.04 Est. Cost/Share $7.10 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $648K Shares 7,899 Share Price $82.04 * Est. Cost/Share $74.28 Unrealized @ Report Date +5.8%
— TECHTARGET 0.0%
Value $647K Shares 72,500 Share Price $8.92 Est. Cost/Share $8.69 Unrealized @ Report Date —
— THAI FUND INC 0.0%
Value $644K Shares 77,687 Share Price $8.29 Est. Cost/Share $21.60 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $644K Shares 5,900 Share Price $109.15 * Est. Cost/Share $67.45 Unrealized @ Report Date +55.0%
— BBCN BANCORP INC 0.0%
Value $641K Shares 43,400 Share Price $14.77 Est. Cost/Share $14.66 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $641K Shares 13,915 Share Price $46.07 * Est. Cost/Share $39.64 Unrealized @ Report Date +3.5%
— SEQUENOM INC 0.0%
Value $638K Shares 210,000 Share Price $3.04 Est. Cost/Share $2.97 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $636K Shares 24,000 Share Price $26.50 Est. Cost/Share $22.26 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $634K Shares 38,286 Share Price $16.56 Est. Cost/Share $17.92 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $632K Shares 26,900 Share Price $23.49 * Est. Cost/Share $16.73 Unrealized @ Report Date +47.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $630K Shares 5,044 Share Price $124.90 * Est. Cost/Share $72.04 Unrealized @ Report Date +41.3%
— WEST MARINE INC 0.0%
Value $630K Shares 65,400 Share Price $9.63 Est. Cost/Share $10.37 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $630K Shares 20,002 Share Price $31.50 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.1%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $629K Shares 37,300 Share Price $16.86 Est. Cost/Share $19.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $624K Shares 12,200 Share Price $51.15 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
PARR PAR PETROLEUM CORP 0.0%
Value $623K Shares 33,300 Share Price $18.71 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— LINKEDIN CORP-A 0.0%
Value $622K Shares 3,012 Share Price $206.51 Est. Cost/Share $191.98 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $621K Shares 5,346 Share Price $116.16 * Est. Cost/Share $90.03 Unrealized @ Report Date +12.7%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $619K Shares 40,600 Share Price $15.25 * Est. Cost/Share $9.74 Unrealized @ Report Date +24.8%
DCO DUCOMMUN INC DEL 0.0%
Value $616K Shares 24,000 Share Price $25.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $616K Shares 10,754 Share Price $57.28 * Est. Cost/Share $49.90 Unrealized @ Report Date +1.1%
BF/B BROWN-FORMAN -CL B 0.0%
Value $615K Shares 6,140 Share Price $100.16 * Est. Cost/Share $30.88 Unrealized @ Report Date +2.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $615K Shares 54,100 Share Price $11.37 * Est. Cost/Share $7.03 Unrealized @ Report Date +51.9%
— STERIS CORP 0.0%
Value $612K Shares 9,500 Share Price $64.42 Est. Cost/Share $48.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $609K Shares 15,100 Share Price $40.33 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.9%
LE LAND'S END INC 0.0%
Value $608K Shares 24,500 Share Price $24.82 * Est. Cost/Share $38.97 Unrealized @ Report Date -26.3%
— USA TRUCK INC 0.0%
Value $607K Shares 28,600 Share Price $21.22 Est. Cost/Share $18.89 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $606K Shares 30,400 Share Price $19.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $604K Shares 5,482 Share Price $110.18 Est. Cost/Share $105.29 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $604K Shares 7,678 Share Price $78.67 * Est. Cost/Share $65.72 Unrealized @ Report Date +2.2%
AES AES CORP 0.0%
Value $603K Shares 45,508 Share Price $13.25 * Est. Cost/Share $8.63 Unrealized @ Report Date +4.9%
— HALYARD HEALTH INC 0.0%
Value $603K Shares 14,900 Share Price $40.47 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $600K Shares 25,200 Share Price $23.81 Est. Cost/Share $22.22 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $599K Shares 22,700 Share Price $26.39 Est. Cost/Share $16.09 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $597K Shares 13,500 Share Price $44.22 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $597K Shares 53,516 Share Price $11.16 Est. Cost/Share $14.60 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $596K Shares 52,100 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $595K Shares 38,900 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $594K Shares 62,600 Share Price $9.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $592K Shares 10,070 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $591K Shares 19,700 Share Price $30.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.2%
TPC TUTOR PERINI CORP 0.0%
Value $591K Shares 27,400 Share Price $21.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +18.4%
— NEWPORT CORP 0.0%
Value $589K Shares 31,100 Share Price $18.94 Est. Cost/Share $17.37 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $589K Shares 9,700 Share Price $60.72 Est. Cost/Share $45.20 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $588K Shares 24,248 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $587K Shares 12,636 Share Price $46.45 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
LYTS LSI LIGHTING SYS 0.0%
Value $580K Shares 62,100 Share Price $9.34 * Est. Cost/Share $8.82 Unrealized @ Report Date +3.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $579K Shares 6,424 Share Price $90.13 Est. Cost/Share $100.58 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.0%
Value $574K Shares 3,159 Share Price $181.70 * Est. Cost/Share $139.50 Unrealized @ Report Date +4.2%
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $570K Shares 10,400 Share Price $54.81 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $567K Shares 41,300 Share Price $13.73 * Est. Cost/Share $10.98 Unrealized @ Report Date +4.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $565K Shares 30,800 Share Price $18.34 * Est. Cost/Share $10.14 Unrealized @ Report Date +42.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $564K Shares 39,400 Share Price $14.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $559K Shares 28,800 Share Price $19.41 * Est. Cost/Share $9.72 Unrealized @ Report Date +7.7%
BSRR SIERRA BANCORP 0.0%
Value $557K Shares 32,200 Share Price $17.30 * Est. Cost/Share $10.10 Unrealized @ Report Date +16.7%
GPC GENUINE PARTS CO 0.0%
Value $554K Shares 6,195 Share Price $89.43 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $554K Shares 45,000 Share Price $12.31 Est. Cost/Share $11.37 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $552K Shares 15,800 Share Price $34.94 Est. Cost/Share $26.92 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $552K Shares 1,178 Share Price $468.59 Est. Cost/Share $486.42 Unrealized @ Report Date —
— CALGON CARBON CORP. 0.0%
Value $552K Shares 28,500 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $550K Shares 3,892 Share Price $141.32 * Est. Cost/Share $134.21 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $545K Shares 7,875 Share Price $69.21 * Est. Cost/Share $74.74 Unrealized @ Report Date +0.3%
— BED BATH & BEYOND INC 0.0%
Value $545K Shares 7,906 Share Price $68.93 Est. Cost/Share $68.01 Unrealized @ Report Date —
AMRC AMERESCO INC-CLASS A 0.0%
Value $540K Shares 70,700 Share Price $7.64 * Est. Cost/Share $7.01 Unrealized @ Report Date +3.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $540K Shares 15,500 Share Price $34.84 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $537K Shares 7,742 Share Price $69.36 * Est. Cost/Share $43.98 Unrealized @ Report Date +20.0%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $534K Shares 6,878 Share Price $77.64 * Est. Cost/Share $48.59 Unrealized @ Report Date +13.4%
WWD WOODWARD INC. 0.0%
Value $533K Shares 9,700 Share Price $54.95 * Est. Cost/Share $35.69 Unrealized @ Report Date +33.8%
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $531K Shares 43,400 Share Price $12.24 Est. Cost/Share $12.67 Unrealized @ Report Date —
— AON PLC 0.0%
Value $530K Shares 5,322 Share Price $99.59 Est. Cost/Share $75.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $529K Shares 28,200 Share Price $18.76 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.9%
— COACH INC 0.0%
Value $527K Shares 15,229 Share Price $34.61 Est. Cost/Share $36.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $527K Shares 6,500 Share Price $81.08 * Est. Cost/Share $54.69 Unrealized @ Report Date +55.0%
UNM UNUM GROUP 0.0%
Value $526K Shares 14,741 Share Price $35.68 Est. Cost/Share $34.36 Unrealized @ Report Date +1.8%
CBRE CBRE GROUP INC 0.0%
Value $524K Shares 14,174 Share Price $36.97 * Est. Cost/Share $36.58 Unrealized @ Report Date +3.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $524K Shares 24,662 Share Price $21.25 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $523K Shares 68,300 Share Price $7.66 Est. Cost/Share $7.25 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $523K Shares 8,348 Share Price $62.65 * Est. Cost/Share $38.89 Unrealized @ Report Date +5.8%
— CITRIX SYSTEMS INC 0.0%
Value $522K Shares 7,453 Share Price $70.04 Est. Cost/Share $68.75 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $520K Shares 5,900 Share Price $88.14 Est. Cost/Share $53.46 Unrealized @ Report Date +68.0%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $520K Shares 34,629 Share Price $15.02 Est. Cost/Share $17.30 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $520K Shares 22,100 Share Price $23.53 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.1%
FMC FMC CORP. 0.0%
Value $519K Shares 9,877 Share Price $52.55 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $518K Shares 13,100 Share Price $39.54 * Est. Cost/Share $24.51 Unrealized @ Report Date +53.9%
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $515K Shares 151,500 Share Price $3.40 Est. Cost/Share $3.85 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $514K Shares 21,500 Share Price $23.91 Est. Cost/Share $19.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $513K Shares 52,300 Share Price $9.81 Est. Cost/Share $11.70 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $509K Shares 13,343 Share Price $38.15 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.0%
VRA VERA BRADLEY INC 0.0%
Value $508K Shares 45,100 Share Price $11.26 * Est. Cost/Share $24.03 Unrealized @ Report Date -43.6%
— SIZMEK INC 0.0%
Value $508K Shares 71,600 Share Price $7.09 Est. Cost/Share $7.68 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $507K Shares 7,000 Share Price $72.43 * Est. Cost/Share $53.71 Unrealized @ Report Date +30.1%
— VINCE HOLDING CORP 0.0%
Value $507K Shares 42,400 Share Price $11.96 Est. Cost/Share $22.65 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $505K Shares 31,000 Share Price $16.29 Est. Cost/Share $19.80 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $505K Shares 49,200 Share Price $10.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $504K Shares 42,800 Share Price $11.78 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $500K Shares 6,300 Share Price $79.37 Est. Cost/Share $65.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RES 0.0%
Value $499K Shares 24,300 Share Price $20.53 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $497K Shares 15,119 Share Price $32.87 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $496K Shares 3,874 Share Price $128.03 * Est. Cost/Share $98.53 Unrealized @ Report Date +11.0%
DAN DANA HOLDING CORP 0.0%
Value $493K Shares 24,000 Share Price $20.54 * Est. Cost/Share $14.16 Unrealized @ Report Date +23.2%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $490K Shares 11,000 Share Price $44.55 Est. Cost/Share $61.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $489K Shares 10,330 Share Price $47.34 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $489K Shares 13,600 Share Price $35.96 * Est. Cost/Share $32.53 Unrealized @ Report Date +1.3%
— TEEKAY TANKERS LTD-CLASS A 0.0%
Value $488K Shares 73,900 Share Price $6.60 Est. Cost/Share $5.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $488K Shares 39,380 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $487K Shares 48,828 Share Price $9.97 Est. Cost/Share $9.75 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $484K Shares 18,500 Share Price $26.16 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.2%
— COCA-COLA ENTERPRISES 0.0%
Value $483K Shares 11,129 Share Price $43.40 Est. Cost/Share $43.63 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $482K Shares 6,900 Share Price $69.86 Est. Cost/Share $53.97 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $482K Shares 10,919 Share Price $44.14 Est. Cost/Share $44.98 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $482K Shares 9,398 Share Price $51.29 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC INC. 0.0%
Value $481K Shares 5,300 Share Price $90.75 Est. Cost/Share $70.44 Unrealized @ Report Date +27.2%
— SEAGATE TECHNOLOGY 0.0%
Value $480K Shares 10,115 Share Price $47.45 Est. Cost/Share $55.74 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $477K Shares 98,400 Share Price $4.85 Est. Cost/Share $6.83 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $477K Shares 7,600 Share Price $62.76 Est. Cost/Share $56.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $475K Shares 9,706 Share Price $48.94 * Est. Cost/Share $25.23 Unrealized @ Report Date +63.4%
— TALEN ENERGY CORP 0.0%
Value $475K Shares 27,734 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $473K Shares 7,000 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $468K Shares 21,100 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $464K Shares 9,000 Share Price $51.56 Est. Cost/Share $29.37 Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $459K Shares 13,000 Share Price $35.31 Est. Cost/Share $40.67 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $459K Shares 10,000 Share Price $45.90 Est. Cost/Share $40.32 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $455K Shares 122,168 Share Price $3.72 Est. Cost/Share $3.63 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $451K Shares 11,434 Share Price $39.44 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $450K Shares 28,200 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $450K Shares 52,400 Share Price $8.59 * Est. Cost/Share $10.51 Unrealized @ Report Date -14.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $447K Shares 19,900 Share Price $22.46 Est. Cost/Share $19.62 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $445K Shares 5,500 Share Price $80.91 Est. Cost/Share $71.51 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $442K Shares 5,100 Share Price $86.67 * Est. Cost/Share $74.00 Unrealized @ Report Date +23.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $440K Shares 137,300 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NATIONAL PENN BANCSH 0.0%
Value $438K Shares 38,900 Share Price $11.26 Est. Cost/Share $11.08 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $438K Shares 9,700 Share Price $45.15 * Est. Cost/Share $14.33 Unrealized @ Report Date +13.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $438K Shares 14,600 Share Price $30.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +64.5%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $436K Shares 6,700 Share Price $65.07 Est. Cost/Share $69.83 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $435K Shares 32,444 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $435K Shares 8,952 Share Price $48.59 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.8%
VICR VICOR CORP 0.0%
Value $431K Shares 35,400 Share Price $12.18 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.4%
— CLECO CORP. 0.0%
Value $430K Shares 8,000 Share Price $53.75 Est. Cost/Share $47.71 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $430K Shares 8,124 Share Price $52.93 * Est. Cost/Share $58.64 Unrealized @ Report Date -1.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $428K Shares 20,700 Share Price $20.68 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $428K Shares 7,362 Share Price $58.14 Est. Cost/Share $74.81 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $428K Shares 8,000 Share Price $53.50 * Est. Cost/Share $16.82 Unrealized @ Report Date +81.9%
— HESS CORP. 0.0%
Value $428K Shares 6,414 Share Price $66.73 Est. Cost/Share $67.27 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS INC 0.0%
Value $427K Shares 129,300 Share Price $3.30 Est. Cost/Share $2.35 Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $426K Shares 6,441 Share Price $66.14 * Est. Cost/Share $69.50 Unrealized @ Report Date +2.6%
UMH UMH PROPERTIES INC 0.0%
Value $425K Shares 43,415 Share Price $9.79 Est. Cost/Share $9.93 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $423K Shares 27,000 Share Price $15.67 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $421K Shares 127,600 Share Price $3.30 Est. Cost/Share $3.40 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $420K Shares 31,000 Share Price $13.55 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $420K Shares 13,700 Share Price $30.66 Est. Cost/Share $31.23 Unrealized @ Report Date -3.4%
ODC OIL DRI CORP AMERICA 0.0%
Value $419K Shares 13,800 Share Price $30.36 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $417K Shares 32,100 Share Price $12.99 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $416K Shares 23,900 Share Price $17.41 Est. Cost/Share $21.62 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $414K Shares 9,300 Share Price $44.52 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $413K Shares 10,700 Share Price $38.60 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.9%
CE CELANESE CORP-SERIES A 0.0%
Value $412K Shares 5,738 Share Price $71.80 * Est. Cost/Share $50.68 Unrealized @ Report Date +7.1%
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $410K Shares 4,200 Share Price $97.62 Est. Cost/Share $91.58 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $409K Shares 21,600 Share Price $18.94 Est. Cost/Share $20.40 Unrealized @ Report Date —
— VOLT INFO. SCIENCES INC. 0.0%
Value $409K Shares 42,200 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $408K Shares 1,725 Share Price $236.52 * Est. Cost/Share $204.21 Unrealized @ Report Date 0.0%
— ERA GROUP INC. 0.0%
Value $407K Shares 19,900 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $405K Shares 3,706 Share Price $109.28 * Est. Cost/Share $88.60 Unrealized @ Report Date +0.8%
KLAC KLA-TENCOR CORP. 0.0%
Value $404K Shares 7,189 Share Price $56.20 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.5%
— GREATBATCH INC. 0.0%
Value $404K Shares 7,500 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $404K Shares 25,394 Share Price $15.91 Est. Cost/Share $15.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $403K Shares 3,234 Share Price $124.61 * Est. Cost/Share $87.66 Unrealized @ Report Date +11.5%
— NUTRI/SYSTEM INC 0.0%
Value $403K Shares 16,200 Share Price $24.88 Est. Cost/Share $12.49 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $402K Shares 7,209 Share Price $55.76 * Est. Cost/Share $59.50 Unrealized @ Report Date +2.2%
— PIONEER NATURAL RESOURCES CO. 0.0%
Value $400K Shares 2,890 Share Price $138.41 Est. Cost/Share $227.60 Unrealized @ Report Date —
SYY SYSCO CORP. 0.0%
Value $400K Shares 11,086 Share Price $36.08 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.1%
— CUTERA INC 0.0%
Value $399K Shares 25,800 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $395K Shares 21,700 Share Price $18.20 Est. Cost/Share $9.05 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $395K Shares 5,856 Share Price $67.45 Est. Cost/Share $59.50 Unrealized @ Report Date +13.6%
— VIACOM INC-CLASS A 0.0%
Value $395K Shares 6,096 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $395K Shares 12,500 Share Price $31.60 Est. Cost/Share $33.67 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $394K Shares 6,200 Share Price $63.55 * Est. Cost/Share $56.10 Unrealized @ Report Date +20.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $391K Shares 37,500 Share Price $10.43 * Est. Cost/Share $20.13 Unrealized @ Report Date -36.7%
— CYS INVESTMENTS INC 0.0%
Value $391K Shares 50,700 Share Price $7.71 Est. Cost/Share $9.20 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $390K Shares 9,800 Share Price $39.80 Est. Cost/Share $33.24 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $386K Shares 5,500 Share Price $70.18 * Est. Cost/Share $51.47 Unrealized @ Report Date +20.1%
— PARKER DRILLING CO 0.0%
Value $385K Shares 116,000 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
MATX MATSON INC. 0.0%
Value $382K Shares 9,100 Share Price $41.98 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— RTI BIOLOGICS INC 0.0%
Value $381K Shares 59,100 Share Price $6.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $381K Shares 57,900 Share Price $6.58 * Est. Cost/Share $4.86 Unrealized @ Report Date -25.3%
— SYSTEMAX INC 0.0%
Value $380K Shares 44,000 Share Price $8.64 Est. Cost/Share $11.20 Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.0%
Value $380K Shares 20,843 Share Price $18.23 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.4%
— SANDY SPRING BANCORP INC 0.0%
Value $380K Shares 13,600 Share Price $27.94 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $379K Shares 6,100 Share Price $62.13 Est. Cost/Share $54.12 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC. 0.0%
Value $378K Shares 5,900 Share Price $64.07 Est. Cost/Share $47.67 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $377K Shares 13,604 Share Price $27.71 Est. Cost/Share $24.56 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $375K Shares 20,400 Share Price $18.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.4%
— PATTERSON COS INC 0.0%
Value $373K Shares 7,685 Share Price $48.54 Est. Cost/Share $48.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $370K Shares 8,402 Share Price $44.04 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $370K Shares 10,200 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $369K Shares 8,367 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $368K Shares 15,600 Share Price $23.59 Est. Cost/Share $23.76 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $365K Shares 9,484 Share Price $38.49 Est. Cost/Share $31.98 Unrealized @ Report Date +19.1%
— JARDEN CORP 0.0%
Value $364K Shares 7,040 Share Price $51.70 Est. Cost/Share $51.87 Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $364K Shares 5,200 Share Price $70.00 * Est. Cost/Share $45.69 Unrealized @ Report Date +31.9%
— ISTAR FINANCIAL INC. 0.0%
Value $364K Shares 27,400 Share Price $13.28 Est. Cost/Share $13.51 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $363K Shares 5,653 Share Price $64.21 * Est. Cost/Share $64.57 Unrealized @ Report Date -5.2%
— ENERNOC INC 0.0%
Value $363K Shares 37,500 Share Price $9.68 Est. Cost/Share $11.32 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $358K Shares 12,600 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $353K Shares 10,700 Share Price $32.99 Est. Cost/Share $30.01 Unrealized @ Report Date —
— HERITAGE FINANCIAL GROUP 0.0%
Value $353K Shares 11,700 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.0%
Value $351K Shares 4,335 Share Price $80.97 Est. Cost/Share $73.22 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $347K Shares 16,200 Share Price $21.42 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.3%
— THERAPEUTICSMD INC 0.0%
Value $343K Shares 43,700 Share Price $7.85 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $343K Shares 28,800 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $342K Shares 5,500 Share Price $62.18 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.4%
— CENTURY BANCORP INC 0.0%
Value $341K Shares 8,400 Share Price $40.60 Est. Cost/Share $34.91 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $340K Shares 14,500 Share Price $23.45 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $340K Shares 13,700 Share Price $24.82 * Est. Cost/Share $14.63 Unrealized @ Report Date +4.4%
— CAPSTEAD MTG CORP 0.0%
Value $340K Shares 30,700 Share Price $11.07 Est. Cost/Share $12.68 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $338K Shares 9,100 Share Price $37.14 Est. Cost/Share $27.28 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $338K Shares 3,300 Share Price $102.42 * Est. Cost/Share $28.04 Unrealized @ Report Date +211.7%
— HESKA CORP 0.0%
Value $338K Shares 11,400 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $336K Shares 96,000 Share Price $3.50 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $333K Shares 4,700 Share Price $70.85 Est. Cost/Share $69.63 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $332K Shares 9,600 Share Price $34.58 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.3%
ZUMZ ZUMIEZ INC. 0.0%
Value $332K Shares 12,500 Share Price $26.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.0%
AVAV AEROVIRONMENT INC 0.0%
Value $331K Shares 12,700 Share Price $26.06 Est. Cost/Share $32.93 Unrealized @ Report Date -19.9%
STRT STRATTEC SECURITY CORP 0.0%
Value $329K Shares 4,800 Share Price $68.54 Est. Cost/Share $62.21 Unrealized @ Report Date +8.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $328K Shares 14,400 Share Price $22.78 Est. Cost/Share $21.45 Unrealized @ Report Date +7.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $327K Shares 13,200 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $324K Shares 3,400 Share Price $95.29 Est. Cost/Share $88.40 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $323K Shares 4,218 Share Price $76.58 Est. Cost/Share $130.13 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $321K Shares 3,519 Share Price $91.22 Est. Cost/Share $73.10 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $321K Shares 19,500 Share Price $16.46 Est. Cost/Share $21.96 Unrealized @ Report Date -24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $321K Shares 13,100 Share Price $24.50 * Est. Cost/Share $19.35 Unrealized @ Report Date +21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $320K Shares 18,900 Share Price $16.93 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— ATLANTIC POWER CORP 0.0%
Value $319K Shares 103,700 Share Price $3.08 Est. Cost/Share $2.43 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $319K Shares 8,099 Share Price $39.39 Est. Cost/Share $49.13 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $317K Shares 112,900 Share Price $2.81 Est. Cost/Share $4.68 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $315K Shares 5,598 Share Price $56.27 Est. Cost/Share $55.87 Unrealized @ Report Date -0.9%
CIEN CIENA CORP. 0.0%
Value $314K Shares 13,300 Share Price $23.61 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $311K Shares 7,669 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $311K Shares 12,991 Share Price $23.94 Est. Cost/Share $27.10 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $310K Shares 76,600 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $307K Shares 18,700 Share Price $16.42 Est. Cost/Share $16.15 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $306K Shares 7,600 Share Price $40.26 * Est. Cost/Share $22.79 Unrealized @ Report Date +20.5%
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $304K Shares 12,300 Share Price $24.72 Est. Cost/Share $20.79 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $302K Shares 1,700 Share Price $177.65 * Est. Cost/Share $137.59 Unrealized @ Report Date +6.2%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $302K Shares 3,700 Share Price $81.62 * Est. Cost/Share $53.26 Unrealized @ Report Date +3.0%
POST POST HOLDINGS INC 0.0%
Value $302K Shares 5,600 Share Price $53.93 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.1%
MLR MILLER INDUSTRIES INC 0.0%
Value $301K Shares 15,100 Share Price $19.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.7%
CWT CALIFORNIA WTR SVC G 0.0%
Value $299K Shares 13,100 Share Price $22.82 * Est. Cost/Share $19.65 Unrealized @ Report Date -2.2%
— SOTHEBY'S 0.0%
Value $298K Shares 6,600 Share Price $45.15 Est. Cost/Share $43.09 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $297K Shares 14,200 Share Price $20.92 Est. Cost/Share $19.43 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $297K Shares 5,300 Share Price $56.04 * Est. Cost/Share $50.47 Unrealized @ Report Date +18.0%
— SCANA CORP 0.0%
Value $293K Shares 5,798 Share Price $50.53 Est. Cost/Share $54.85 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $292K Shares 5,022 Share Price $58.14 Est. Cost/Share $54.76 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $289K Shares 8,200 Share Price $35.24 Est. Cost/Share $34.83 Unrealized @ Report Date —
— NATIONAL WESTN LIFE 0.0%
Value $287K Shares 1,200 Share Price $239.17 Est. Cost/Share $248.26 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $286K Shares 9,664 Share Price $29.59 * Est. Cost/Share $21.72 Unrealized @ Report Date -3.0%
— PEPCO HOLDINGS INC. 0.0%
Value $286K Shares 10,634 Share Price $26.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $285K Shares 7,900 Share Price $36.08 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ST JUDE MED. INC. 0.0%
Value $281K Shares 3,854 Share Price $72.91 Est. Cost/Share $52.04 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $281K Shares 4,000 Share Price $70.25 * Est. Cost/Share $57.29 Unrealized @ Report Date +6.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $279K Shares 7,900 Share Price $35.32 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $278K Shares 6,500 Share Price $42.77 * Est. Cost/Share $11.19 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.0%
Value $268K Shares 3,176 Share Price $84.38 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.5%
AVY AVERY DENNISON 0.0%
Value $268K Shares 4,404 Share Price $60.85 * Est. Cost/Share $33.95 Unrealized @ Report Date +40.4%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $267K Shares 4,300 Share Price $62.09 * Est. Cost/Share $51.43 Unrealized @ Report Date +6.5%
FLR FLUOR CORP 0.0%
Value $266K Shares 5,031 Share Price $52.87 Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $265K Shares 6,600 Share Price $40.15 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $264K Shares 35,400 Share Price $7.46 Est. Cost/Share $7.57 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $262K Shares 6,600 Share Price $39.70 * Est. Cost/Share $46.96 Unrealized @ Report Date -8.0%
— AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $262K Shares 16,400 Share Price $15.98 Est. Cost/Share $19.19 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $261K Shares 14,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $259K Shares 6,788 Share Price $38.16 Est. Cost/Share $36.54 Unrealized @ Report Date +2.4%
OFLX OMEGA FLEX INC 0.0%
Value $259K Shares 6,900 Share Price $37.54 * Est. Cost/Share $16.62 Unrealized @ Report Date +88.7%
MYE MYERS INDUSTRIES INC. 0.0%
Value $258K Shares 13,600 Share Price $18.97 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $256K Shares 10,500 Share Price $24.38 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $256K Shares 14,700 Share Price $17.41 * Est. Cost/Share $23.18 Unrealized @ Report Date -29.1%
— MERGE HEALTHCARE INC 0.0%
Value $254K Shares 53,000 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $254K Shares 9,291 Share Price $27.34 * Est. Cost/Share $18.27 Unrealized @ Report Date +30.8%
CCI CROWN CASTLE INTL CO 0.0%
Value $249K Shares 3,109 Share Price $80.09 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%
HSY HERSHEY COMPANY 0.0%
Value $249K Shares 2,812 Share Price $88.55 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $245K Shares 4,500 Share Price $54.44 * Est. Cost/Share $32.30 Unrealized @ Report Date +28.4%
BLKB BLACKBAUD INC 0.0%
Value $244K Shares 4,300 Share Price $56.74 * Est. Cost/Share $43.24 Unrealized @ Report Date +17.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $244K Shares 8,900 Share Price $27.42 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $243K Shares 8,200 Share Price $29.63 * Est. Cost/Share $21.02 Unrealized @ Report Date +19.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 4,600 Share Price $52.61 Est. Cost/Share $40.74 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $242K Shares 13,600 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $242K Shares 27,461 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— II VI INC 0.0%
Value $241K Shares 12,700 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $240K Shares 18,200 Share Price $13.19 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $239K Shares 4,000 Share Price $59.75 Est. Cost/Share $41.40 Unrealized @ Report Date —
AIN ALBANY INTL CL-A 0.0%
Value $238K Shares 6,000 Share Price $39.67 * Est. Cost/Share $26.50 Unrealized @ Report Date +31.8%
— STEINER LEISURE LTD 0.0%
Value $236K Shares 4,400 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $236K Shares 220,800 Share Price $1.07 Est. Cost/Share $2.67 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $235K Shares 3,900 Share Price $60.26 * Est. Cost/Share $60.33 Unrealized @ Report Date +2.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $234K Shares 16,800 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $233K Shares 3,300 Share Price $70.61 * Est. Cost/Share $78.61 Unrealized @ Report Date +0.2%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $231K Shares 96,000 Share Price $2.41 Est. Cost/Share $5.71 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value $230K Shares 20,375 Share Price $11.29 * Est. Cost/Share $6.59 Unrealized @ Report Date +39.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $229K Shares 12,466 Share Price $18.37 Est. Cost/Share $21.66 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $228K Shares 6,900 Share Price $33.04 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.0%
— TELENAV INC 0.0%
Value $228K Shares 28,400 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 6,700 Share Price $33.73 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.5%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $224K Shares 4,427 Share Price $50.60 Est. Cost/Share $40.84 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $224K Shares 9,300 Share Price $24.09 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $222K Shares 8,063 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $221K Shares 3,477 Share Price $63.56 * Est. Cost/Share $23.44 Unrealized @ Report Date +22.7%
HAS HASBRO INC 0.0%
Value $221K Shares 2,957 Share Price $74.74 * Est. Cost/Share $41.19 Unrealized @ Report Date +22.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $220K Shares 5,200 Share Price $42.31 * Est. Cost/Share $69.17 Unrealized @ Report Date -34.5%
BELFB BEL FUSE INC-CL B 0.0%
Value $219K Shares 10,700 Share Price $20.47 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $218K Shares 3,200 Share Price $68.13 Est. Cost/Share $59.93 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $218K Shares 3,932 Share Price $55.44 * Est. Cost/Share $60.13 Unrealized @ Report Date -4.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $217K Shares 6,700 Share Price $32.39 * Est. Cost/Share $15.62 Unrealized @ Report Date +40.0%
TRIP TRIPADVISOR INC 0.0%
Value $214K Shares 2,456 Share Price $87.13 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $213K Shares 5,700 Share Price $37.37 * Est. Cost/Share $23.84 Unrealized @ Report Date +25.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $212K Shares 4,200 Share Price $50.48 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.7%
— GRUBHUB INC 0.0%
Value $211K Shares 6,200 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $210K Shares 6,100 Share Price $34.43 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $209K Shares 8,200 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $209K Shares 8,300 Share Price $25.18 Est. Cost/Share $27.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $208K Shares 2,900 Share Price $71.72 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— REXNORD HOLDINGS INC 0.0%
Value $208K Shares 8,700 Share Price $23.91 Est. Cost/Share $25.11 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $208K Shares 10,400 Share Price $20.00 * Est. Cost/Share $8.19 Unrealized @ Report Date +35.7%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $205K Shares 13,900 Share Price $14.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $205K Shares 12,000 Share Price $17.08 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $203K Shares 3,200 Share Price $63.44 Est. Cost/Share $59.60 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $203K Shares 1,715 Share Price $118.37 Est. Cost/Share $118.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $201K Shares 4,772 Share Price $42.12 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $200K Shares 43,569 Share Price $4.59 Est. Cost/Share $5.53 Unrealized @ Report Date —
— REIS INC 0.0%
Value $199K Shares 9,000 Share Price $22.11 Est. Cost/Share $25.31 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $198K Shares 7,000 Share Price $28.29 Est. Cost/Share $28.59 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $197K Shares 9,700 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $197K Shares 1,734 Share Price $113.61 Est. Cost/Share $151.66 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $195K Shares 27,100 Share Price $7.20 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $195K Shares 27,848 Share Price $7.00 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ATWOOD OCEANICS 0.0%
Value $193K Shares 7,300 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $193K Shares 6,600 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $193K Shares 13,100 Share Price $14.73 * Est. Cost/Share $10.55 Unrealized @ Report Date +14.8%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $192K Shares 1,700 Share Price $112.94 * Est. Cost/Share $86.47 Unrealized @ Report Date +23.1%
MOV MOVADO GROUP INC 0.0%
Value $192K Shares 7,100 Share Price $27.04 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $189K Shares 3,184 Share Price $59.36 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $187K Shares 15,600 Share Price $11.99 Est. Cost/Share $10.76 Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $187K Shares 3,647 Share Price $51.28 Est. Cost/Share $53.36 Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $185K Shares 3,670 Share Price $50.41 * Est. Cost/Share $35.52 Unrealized @ Report Date +37.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $183K Shares 43,000 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $182K Shares 8,600 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $180K Shares 12,300 Share Price $14.63 Est. Cost/Share $20.10 Unrealized @ Report Date -26.6%
— PARTNERRE LTD 0.0%
Value $178K Shares 1,387 Share Price $128.33 Est. Cost/Share $90.54 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $178K Shares 8,100 Share Price $21.98 * Est. Cost/Share $9.69 Unrealized @ Report Date -18.6%
AAON AAON INC 0.0%
Value $177K Shares 7,900 Share Price $22.41 * Est. Cost/Share $9.95 Unrealized @ Report Date +48.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value $177K Shares 2,819 Share Price $62.79 * Est. Cost/Share $51.25 Unrealized @ Report Date +11.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $176K Shares 3,300 Share Price $53.33 * Est. Cost/Share $45.30 Unrealized @ Report Date +11.2%
— PACIFIC DATAVISION INC 0.0%
Value $176K Shares 4,200 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $175K Shares 6,800 Share Price $25.74 Est. Cost/Share $21.23 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $172K Shares 1,338 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $172K Shares 10,100 Share Price $17.03 Est. Cost/Share $16.95 Unrealized @ Report Date +0.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $172K Shares 1,900 Share Price $90.53 * Est. Cost/Share $68.17 Unrealized @ Report Date +27.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $172K Shares 13,100 Share Price $13.13 Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $171K Shares 9,800 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $170K Shares 3,348 Share Price $50.78 * Est. Cost/Share $34.18 Unrealized @ Report Date +22.1%
— COMMUNITYONE BANCORP 0.0%
Value $170K Shares 15,800 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $169K Shares 6,100 Share Price $27.70 * Est. Cost/Share $12.23 Unrealized @ Report Date +40.2%
— RAIT FINANCIAL TRUST 0.0%
Value $168K Shares 27,500 Share Price $6.11 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $168K Shares 11,100 Share Price $15.14 Est. Cost/Share $14.70 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $166K Shares 7,400 Share Price $22.43 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— RESOURCE CAPITAL CORP 0.0%
Value $166K Shares 43,100 Share Price $3.85 Est. Cost/Share $4.86 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $165K Shares 400 Share Price $412.50 Est. Cost/Share $412.50 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $165K Shares 11,000 Share Price $15.00 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.1%
— ANWORTH MORTGAGE ASS 0.0%
Value $165K Shares 33,600 Share Price $4.91 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $164K Shares 8,100 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $164K Shares 36,049 Share Price $4.55 Est. Cost/Share $6.41 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $164K Shares 9,500 Share Price $17.26 Est. Cost/Share $18.92 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $162K Shares 6,500 Share Price $24.92 * Est. Cost/Share $9.79 Unrealized @ Report Date +8.7%
— BIOTELEMETRY INC 0.0%
Value $161K Shares 17,100 Share Price $9.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $160K Shares 7,500 Share Price $21.33 * Est. Cost/Share $10.21 Unrealized @ Report Date +34.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $160K Shares 9,100 Share Price $17.58 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $160K Shares 12,869 Share Price $12.43 Est. Cost/Share $15.50 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $159K Shares 10,000 Share Price $15.90 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $158K Shares 3,300 Share Price $47.88 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $157K Shares 23,000 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $154K Shares 1,966 Share Price $78.33 Est. Cost/Share $71.98 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $154K Shares 11,400 Share Price $13.51 * Est. Cost/Share $8.85 Unrealized @ Report Date +4.9%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $152K Shares 28,300 Share Price $5.37 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $152K Shares 8,300 Share Price $18.31 * Est. Cost/Share $11.82 Unrealized @ Report Date +40.8%
LFUS LITTELFUSE INC 0.0%
Value $151K Shares 1,600 Share Price $94.38 * Est. Cost/Share $77.20 Unrealized @ Report Date +26.5%
CCRN CROSS COUNTRY INC 0.0%
Value $149K Shares 11,800 Share Price $12.63 * Est. Cost/Share $6.81 Unrealized @ Report Date +66.5%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $146K Shares 12,700 Share Price $11.50 Est. Cost/Share $11.21 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $145K Shares 2,700 Share Price $53.70 Est. Cost/Share $47.57 Unrealized @ Report Date +12.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $143K Shares 6,100 Share Price $23.44 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $142K Shares 4,300 Share Price $33.02 * Est. Cost/Share $24.82 Unrealized @ Report Date +26.8%
— ISIS PHARMACEUTICALS INC 0.0%
Value $141K Shares 2,453 Share Price $57.48 Est. Cost/Share $37.17 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $140K Shares 2,635 Share Price $53.13 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.3%
— ALLETE INC. 0.0%
Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share $52.76 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $138K Shares 12,700 Share Price $10.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $138K Shares 18,200 Share Price $7.58 Est. Cost/Share $9.15 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $138K Shares 13,400 Share Price $10.30 * Est. Cost/Share $9.86 Unrealized @ Report Date -1.2%
— NUVASIVE INC 0.0%
Value $137K Shares 2,900 Share Price $47.24 Est. Cost/Share $27.48 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $137K Shares 8,500 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $137K Shares 3,000 Share Price $45.67 * Est. Cost/Share $34.51 Unrealized @ Report Date +35.3%
— ROCK-TENN COMPANY CL A 0.0%
Value $137K Shares 2,289 Share Price $59.85 Est. Cost/Share $64.22 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $136K Shares 3,900 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $136K Shares 7,400 Share Price $18.38 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— CABLEVISION SYSTEMS CORP 0.0%
Value $136K Shares 5,693 Share Price $23.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $134K Shares 2,500 Share Price $53.60 Est. Cost/Share $53.89 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $132K Shares 14,400 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $131K Shares 32,800 Share Price $3.99 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $131K Shares 10,007 Share Price $13.09 Est. Cost/Share $11.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $130K Shares 1,627 Share Price $79.90 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
BKH BLACK HILLS CORP 0.0%
Value $130K Shares 3,000 Share Price $43.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $130K Shares 5,800 Share Price $22.41 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $129K Shares 1,900 Share Price $67.89 * Est. Cost/Share $41.45 Unrealized @ Report Date +60.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $129K Shares 4,700 Share Price $27.45 * Est. Cost/Share $20.37 Unrealized @ Report Date +29.0%
CRVL CORVEL CORP 0.0%
Value $128K Shares 4,000 Share Price $32.00 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $128K Shares 3,000 Share Price $42.67 * Est. Cost/Share $19.63 Unrealized @ Report Date +15.9%
UTL UNITIL CORP 0.0%
Value $128K Shares 3,900 Share Price $32.82 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $126K Shares 8,700 Share Price $14.48 Est. Cost/Share $10.71 Unrealized @ Report Date +34.8%
NWE NORTHWESTERN CORP 0.0%
Value $126K Shares 2,600 Share Price $48.46 * Est. Cost/Share $32.32 Unrealized @ Report Date +3.3%
CWST CASELLA WASTE SYS IN 0.0%
Value $126K Shares 22,500 Share Price $5.60 Est. Cost/Share $5.26 Unrealized @ Report Date +6.4%
— MEADWESTVACO 0.0%
Value $125K Shares 2,663 Share Price $46.94 Est. Cost/Share $49.57 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPANY 0.0%
Value $124K Shares 2,479 Share Price $50.02 Est. Cost/Share $49.21 Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $123K Shares 2,200 Share Price $55.91 Est. Cost/Share $51.30 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $123K Shares 2,800 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $120K Shares 3,200 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $118K Shares 18,900 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LE 0.0%
Value $118K Shares 4,782 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $118K Shares 19,700 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $118K Shares 4,800 Share Price $24.58 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 2,500 Share Price $46.80 * Est. Cost/Share $17.13 Unrealized @ Report Date -0.3%
— CON-WAY INC 0.0%
Value $115K Shares 3,000 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $114K Shares 1,900 Share Price $60.00 * Est. Cost/Share $44.88 Unrealized @ Report Date +52.1%
— HSN INC 0.0%
Value $112K Shares 1,600 Share Price $70.00 Est. Cost/Share $65.19 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $108K Shares 9,500 Share Price $11.37 Est. Cost/Share $11.73 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $107K Shares 2,306 Share Price $46.40 Est. Cost/Share $42.92 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $107K Shares 5,200 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $107K Shares 12,800 Share Price $8.36 * Est. Cost/Share $5.10 Unrealized @ Report Date +20.1%
— COBALT INTL ENERGY INC 0.0%
Value $105K Shares 10,858 Share Price $9.67 Est. Cost/Share $21.10 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $105K Shares 4,200 Share Price $25.00 Est. Cost/Share $28.42 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $104K Shares 800 Share Price $130.00 * Est. Cost/Share $68.27 Unrealized @ Report Date +73.5%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $104K Shares 15,200 Share Price $6.84 Est. Cost/Share $12.37 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $103K Shares 6,500 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share $20.57 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $103K Shares 2,500 Share Price $41.20 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
OGS ONE GAS INC. 0.0%
Value $102K Shares 2,400 Share Price $42.50 Est. Cost/Share $37.94 Unrealized @ Report Date +12.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $102K Shares 2,409 Share Price $42.34 Est. Cost/Share $93.26 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $102K Shares 4,400 Share Price $23.18 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.8%
UMBF UMB FINL CORP 0.0%
Value $102K Shares 1,800 Share Price $56.67 * Est. Cost/Share $53.61 Unrealized @ Report Date +0.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $101K Shares 3,924 Share Price $25.74 Est. Cost/Share $26.76 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $100K Shares 3,900 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $100K Shares 5,200 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $99,000 Shares 24,100 Share Price $4.11 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $99,000 Shares 15,700 Share Price $6.31 Est. Cost/Share $6.95 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 * Est. Cost/Share $72.45 Unrealized @ Report Date -43.9%
— TRECORA RESOURCES 0.0%
Value $98,000 Shares 6,500 Share Price $15.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $97,000 Shares 3,300 Share Price $29.39 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.2%
— FIBROGEN INC 0.0%
Value $96,000 Shares 4,100 Share Price $23.41 Est. Cost/Share $26.27 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $95,000 Shares 3,700 Share Price $25.68 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.2%
HRL HORMEL FOODS CORP 0.0%
Value $95,000 Shares 1,699 Share Price $55.92 * Est. Cost/Share $15.84 Unrealized @ Report Date +38.9%
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $95,000 Shares 4,900 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $95,000 Shares 8,800 Share Price $10.80 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PRESS GANEY HOLDINGS INC 0.0%
Value $94,000 Shares 3,300 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $92,000 Shares 1,600 Share Price $57.50 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $91,000 Shares 4,900 Share Price $18.57 * Est. Cost/Share $20.38 Unrealized @ Report Date -14.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $91,000 Shares 9,497 Share Price $9.58 * Est. Cost/Share $6.76 Unrealized @ Report Date +35.1%
MAN MANPOWERGROUP 0.0%
Value $91,000 Shares 1,023 Share Price $88.95 * Est. Cost/Share $76.16 Unrealized @ Report Date +13.2%
— IGNYTA INC 0.0%
Value $89,000 Shares 5,900 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $89,000 Shares 6,400 Share Price $13.91 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— REAL INDUSTRY INC 0.0%
Value $88,000 Shares 7,800 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $88,000 Shares 3,900 Share Price $22.56 * Est. Cost/Share $15.92 Unrealized @ Report Date +12.0%
— LUMINEX CORP DEL 0.0%
Value $88,000 Shares 5,100 Share Price $17.25 Est. Cost/Share $19.42 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $84,000 Shares 3,700 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ANCHOR BANCORP WISCONSIN INC. 0.0%
Value $83,000 Shares 2,200 Share Price $37.73 Est. Cost/Share $34.35 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $83,000 Shares 2,200 Share Price $37.73 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.9%
— ADURO BIOTECH INC 0.0%
Value $81,000 Shares 2,700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $81,000 Shares 1,549 Share Price $52.29 * Est. Cost/Share $23.26 Unrealized @ Report Date +69.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 1,800 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $81,000 Shares 4,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $80,000 Shares 3,700 Share Price $21.62 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— TROVAGENE INC 0.0%
Value $79,000 Shares 7,800 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $79,000 Shares 6,500 Share Price $12.15 Est. Cost/Share $34.37 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $77,000 Shares 849 Share Price $90.69 Est. Cost/Share $91.87 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $77,000 Shares 11,700 Share Price $6.58 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.7%
FFIN FIRST FINL BANKSHARE 0.0%
Value $76,000 Shares 2,200 Share Price $34.55 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC. 0.0%
Value $76,000 Shares 2,002 Share Price $37.96 * Est. Cost/Share $30.69 Unrealized @ Report Date +14.1%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $75,000 Shares 6,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $73,000 Shares 1,967 Share Price $37.11 Est. Cost/Share $51.35 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $73,000 Shares 7,200 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FORUM ENERGY TECH INC 0.0%
Value $73,000 Shares 3,600 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.4%
— PACIFIC ETHANOL INC 0.0%
Value $72,000 Shares 7,000 Share Price $10.29 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $70,000 Shares 9,000 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $70,000 Shares 7,100 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $70,000 Shares 3,900 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $70,000 Shares 13,400 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $69,000 Shares 1,200 Share Price $57.50 * Est. Cost/Share $21.29 Unrealized @ Report Date +40.7%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $69,000 Shares 10,200 Share Price $6.76 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $69,000 Shares 9,600 Share Price $7.19 * Est. Cost/Share $6.90 Unrealized @ Report Date -2.4%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share $20.49 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $68,000 Shares 900 Share Price $75.56 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%
— NEW RELIC INC 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 Est. Cost/Share $34.21 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $66,000 Shares 4,900 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $66,000 Shares 5,900 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP. 0.0%
Value $66,000 Shares 1,856 Share Price $35.56 Est. Cost/Share $126.77 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $65,000 Shares 4,878 Share Price $13.33 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $65,000 Shares 9,100 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 Est. Cost/Share $48.44 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $64,000 Shares 2,700 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -8.0%
— JOURNAL MEDIA GROUP INC 0.0%
Value $64,000 Shares 7,800 Share Price $8.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 * Est. Cost/Share $16.63 Unrealized @ Report Date +30.2%
— CHASE CORP 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share $33.13 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $63,000 Shares 8,700 Share Price $7.24 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share $51.48 Unrealized @ Report Date +8.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 Est. Cost/Share $36.61 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $62,000 Shares 14,000 Share Price $4.43 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share $32.49 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $60,000 Shares 11,400 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $60,000 Shares 1,176 Share Price $51.02 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.2%
— ON ASSIGNMENT INC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $38.00 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $58,000 Shares 7,800 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $56,000 Shares 1,351 Share Price $41.45 Est. Cost/Share $37.75 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $56,000 Shares 800 Share Price $70.00 Est. Cost/Share $66.25 Unrealized @ Report Date —
— DEVRY INC. 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $55,000 Shares 7,300 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $54,000 Shares 3,900 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
OII OCEANEERING INT'L. INC. 0.0%
Value $53,000 Shares 1,151 Share Price $46.05 * Est. Cost/Share $69.83 Unrealized @ Report Date -24.7%
HOMB HOME BANCSHARES INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $50,000 Shares 4,600 Share Price $10.87 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $45,000 Shares 3,800 Share Price $11.84 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.0%
— AEP INDS INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $44,000 Shares 4,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $43,000 Shares 4,900 Share Price $8.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TRADE STREET RESIDENTIAL INC 0.0%
Value $41,000 Shares 6,200 Share Price $6.61 Est. Cost/Share $7.33 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,000 Shares 632 Share Price $64.87 Est. Cost/Share $64.09 Unrealized @ Report Date +1.4%
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 6,300 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO. 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share $27.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39,000 Shares 551 Share Price $70.78 * Est. Cost/Share $40.97 Unrealized @ Report Date +6.6%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $38,000 Shares 9,900 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $38,000 Shares 12,000 Share Price $3.17 Est. Cost/Share $5.25 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NV5 HOLDINGS INC 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share $34.17 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share $16.40 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— NEFF CORP-CLASS A 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share $11.39 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share $19.17 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
— ATYR PHARMA INC 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share $13.88 Unrealized @ Report Date +0.9%
ENTG ENTEGRIS INC 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $9.27 Unrealized @ Report Date +44.8%
— MEDGENICS INC 0.0%
Value $33,000 Shares 5,400 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
RYZ RYERSON TULL, INC. 0.0%
Value $33,000 Shares 3,700 Share Price $8.92 * Est. Cost/Share $11.44 Unrealized @ Report Date -33.8%
— FINISAR CORPORATION 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $19.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $32,000 Shares 1,631 Share Price $19.62 * Est. Cost/Share $32.74 Unrealized @ Report Date -30.2%
— FLEX PHARMA INC 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - C 0.0%
Value $30,000 Shares 858 Share Price $34.97 Est. Cost/Share $36.88 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND - A 0.0%
Value $29,000 Shares 588 Share Price $49.32 Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
— AGILE THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— OI SA - ADR 0.0%
Value $28,000 Shares 14,831 Share Price $1.89 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,900 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PALMETTO BANCSHARES INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $13.42 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS 1 0.0%
Value $25,000 Shares 7,200 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
HEI/A HEICO CORP-CL A 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 * Est. Cost/Share $13.01 Unrealized @ Report Date -24.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— SIBANYE GOLD SPON ADR 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $19,000 Shares 2,700 Share Price $7.04 Est. Cost/Share $20.36 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $19,000 Shares 879 Share Price $21.62 Est. Cost/Share $27.30 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $19,000 Shares 534 Share Price $35.58 * Est. Cost/Share $43.59 Unrealized @ Report Date -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $19.95 Unrealized @ Report Date +37.3%
MNRO MONRO MUFFLER BRAKE 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
— MAXPOINT INTERACTIVE INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $15,000 Shares 3,300 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $32.09 Unrealized @ Report Date —
— ZAIS GROUP HOLDING INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $45.20 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +27.5%
CDRBQ CODE REBEL CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 577 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $14.63 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 * Est. Cost/Share $4.34 Unrealized @ Report Date +1.8%
— WEB.COM GROUP INC. 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +7.6%
XNCR XENCOR INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +62.2%
REI RING ENERGY INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $18.09 Unrealized @ Report Date -34.9%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $61.17 Unrealized @ Report Date -11.2%
— TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $11.67 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +31.7%
— US SILICA HOLDINGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $45.10 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -19.3%
— CROWN MEDIA HLDGS IN 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share $2.49 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— OI SA CL C - ADR 0.0%
Value $2,000 Shares 1,446 Share Price $1.38 Est. Cost/Share $3.46 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $2,000 Shares 356 Share Price $5.62 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +7.1%