STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value: $21.02B (100.0% shares, 0.0% debt)

Holdings (1,872)

AAPL APPLE INC. 3.0%
Value $640M Shares 5,799,709 Share Price $110.30 * Est. Cost/Share $17.89 Unrealized @ Report Date +46.9%
MSFT MICROSOFT CORP. 1.5%
Value $315M Shares 7,111,682 Share Price $44.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +45.8%
XOM EXXON MOBIL CORPORATION 1.2%
Value $258M Shares 3,474,982 Share Price $74.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -8.6%
— ALLERGAN PLC 1.2%
Value $247M Shares 908,064 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $234M Shares 9,291,606 Share Price $25.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $229M Shares 3,180,182 Share Price $71.94 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.3%
WFC WELLS FARGO COMPANY 1.0%
Value $212M Shares 4,125,799 Share Price $51.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +50.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value $212M Shares 3,470,482 Share Price $60.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +36.9%
AMZN AMAZON.COM INC 0.9%
Value $199M Shares 388,680 Share Price $511.89 * Est. Cost/Share $14.05 Unrealized @ Report Date +79.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $197M Shares 2,115,615 Share Price $93.35 * Est. Cost/Share $59.85 Unrealized @ Report Date +21.1%
EFA ISHARES MSCI EAFE INDEX FUND 0.9%
Value $197M Shares 3,445,000 Share Price $57.32 Est. Cost/Share $57.62 Unrealized @ Report Date —
KO COCA COLA CO. 0.9%
Value $195M Shares 4,869,900 Share Price $40.12 * Est. Cost/Share $27.99 Unrealized @ Report Date +3.0%
C CITIGROUP INC. 0.9%
Value $195M Shares 3,929,726 Share Price $49.61 * Est. Cost/Share $35.77 Unrealized @ Report Date +13.9%
META FACEBOOK INC-A 0.9%
Value $191M Shares 2,127,177 Share Price $89.90 Est. Cost/Share $52.87 Unrealized @ Report Date +72.4%
VZ VERIZON COMMUNICATIONS 0.9%
Value $184M Shares 4,237,677 Share Price $43.51 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.9%
V VISA INC-CLASS A 0.8%
Value $175M Shares 2,515,397 Share Price $69.66 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.7%
T AT&T INC 0.8%
Value $175M Shares 5,374,290 Share Price $32.58 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP. 0.8%
Value $174M Shares 2,208,009 Share Price $78.88 * Est. Cost/Share $72.18 Unrealized @ Report Date -25.4%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $171M Shares 1,309,312 Share Price $130.40 * Est. Cost/Share $111.29 Unrealized @ Report Date +23.1%
EEM ISHARES MSCI EMERGING MKT 0.8%
Value $171M Shares 5,203,600 Share Price $32.78 Est. Cost/Share $34.31 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP. 0.7%
Value $157M Shares 10,076,173 Share Price $15.58 * Est. Cost/Share $10.47 Unrealized @ Report Date +28.5%
DIS DISNEY (WALT) CO. 0.7%
Value $151M Shares 1,480,654 Share Price $102.20 * Est. Cost/Share $56.88 Unrealized @ Report Date +75.3%
IBM INTL BUS MACH CORP 0.7%
Value $148M Shares 1,023,689 Share Price $144.97 * Est. Cost/Share $115.88 Unrealized @ Report Date -17.7%
GILD GILEAD SCIENCES INC. 0.7%
Value $148M Shares 1,509,524 Share Price $98.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +114.0%
CVS CVS HEALTH CORP 0.7%
Value $148M Shares 1,530,233 Share Price $96.48 * Est. Cost/Share $47.12 Unrealized @ Report Date +65.1%
BA BOEING CO 0.7%
Value $147M Shares 1,122,645 Share Price $130.95 * Est. Cost/Share $103.93 Unrealized @ Report Date +18.7%
SPG SIMON PROP GROUP INC. 0.7%
Value $146M Shares 794,891 Share Price $183.72 * Est. Cost/Share $90.16 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC. 0.7%
Value $141M Shares 1,222,197 Share Price $115.49 * Est. Cost/Share $60.60 Unrealized @ Report Date +49.3%
CSCO CISCO SYSTEMS 0.7%
Value $140M Shares 5,351,730 Share Price $26.25 * Est. Cost/Share $15.34 Unrealized @ Report Date +27.6%
MDT MEDTRONIC INC 0.7%
Value $138M Shares 2,057,873 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
PEP PEPSICO INC. 0.6%
Value $135M Shares 1,434,046 Share Price $94.30 * Est. Cost/Share $56.00 Unrealized @ Report Date +24.1%
PFE PFIZER INC. 0.6%
Value $134M Shares 4,271,579 Share Price $31.41 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.2%
CMCSA COMCAST CORP - CL A 0.6%
Value $130M Shares 2,283,704 Share Price $56.88 * Est. Cost/Share $15.74 Unrealized @ Report Date +48.3%
SBUX STARBUCKS CORP. 0.6%
Value $123M Shares 2,169,853 Share Price $56.84 * Est. Cost/Share $33.53 Unrealized @ Report Date +35.2%
INTC INTEL CORP. 0.5%
Value $115M Shares 3,802,001 Share Price $30.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +31.7%
MRK MERCK & CO INC 0.5%
Value $109M Shares 2,211,408 Share Price $49.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.9%
— CELGENE CORP 0.5%
Value $109M Shares 1,007,854 Share Price $108.17 Est. Cost/Share $107.51 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $108M Shares 931,949 Share Price $116.01 * Est. Cost/Share $51.56 Unrealized @ Report Date +96.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $108M Shares 1,141,648 Share Price $94.69 * Est. Cost/Share $55.20 Unrealized @ Report Date +32.8%
— RED HAT INC 0.5%
Value $104M Shares 1,444,306 Share Price $71.88 Est. Cost/Share $49.69 Unrealized @ Report Date —
ABBV ABBVIE INC. 0.5%
Value $101M Shares 1,854,896 Share Price $54.41 * Est. Cost/Share $31.47 Unrealized @ Report Date +35.1%
PLD PROLOGIS INC. 0.5%
Value $96.88M Shares 2,490,578 Share Price $38.90 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $95.96M Shares 1,209,664 Share Price $79.33 * Est. Cost/Share $49.82 Unrealized @ Report Date -1.9%
UNP UNION PACIFIC CORP. 0.4%
Value $94.19M Shares 1,065,442 Share Price $88.41 * Est. Cost/Share $64.56 Unrealized @ Report Date +11.8%
ADBE ADOBE SYSTEMS INC. 0.4%
Value $94.01M Shares 1,143,393 Share Price $82.22 Est. Cost/Share $49.78 Unrealized @ Report Date +62.8%
— BAKER HUGHES CORP 0.4%
Value $92.41M Shares 1,775,678 Share Price $52.04 Est. Cost/Share $48.51 Unrealized @ Report Date —
NKE NIKE INC. -CL B 0.4%
Value $92.03M Shares 748,429 Share Price $122.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +86.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $90.92M Shares 126,229 Share Price $720.25 * Est. Cost/Share $8.10 Unrealized @ Report Date +75.5%
WMT WAL MART STORES INC 0.4%
Value $90.2M Shares 1,391,083 Share Price $64.84 * Est. Cost/Share $19.98 Unrealized @ Report Date -5.4%
— BB&T CORPORATION 0.4%
Value $89.8M Shares 2,522,390 Share Price $35.60 Est. Cost/Share $36.20 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $89.7M Shares 2,142,464 Share Price $41.87 * Est. Cost/Share $25.27 Unrealized @ Report Date +34.7%
— EMC CORP 0.4%
Value $85.39M Shares 3,534,197 Share Price $24.16 Est. Cost/Share $24.15 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $84.67M Shares 1,795,711 Share Price $47.15 * Est. Cost/Share $28.32 Unrealized @ Report Date +16.2%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $84.65M Shares 999,759 Share Price $84.67 * Est. Cost/Share $46.00 Unrealized @ Report Date +35.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $83.05M Shares 477,960 Share Price $173.76 * Est. Cost/Share $120.06 Unrealized @ Report Date +32.3%
LOW LOWE'S COS 0.4%
Value $82.69M Shares 1,199,783 Share Price $68.92 * Est. Cost/Share $40.80 Unrealized @ Report Date +39.5%
BIIB BIOGEN IDEC INC 0.4%
Value $82.39M Shares 282,350 Share Price $291.81 * Est. Cost/Share $260.67 Unrealized @ Report Date +26.7%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $82.03M Shares 524,509 Share Price $156.39 Est. Cost/Share $138.89 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC. 0.4%
Value $81.73M Shares 326,920 Share Price $250.00 * Est. Cost/Share $11.71 Unrealized @ Report Date +37.9%
ORCL ORACLE SYS. CORP. 0.4%
Value $80.48M Shares 2,228,049 Share Price $36.12 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.7%
AVB AVALONBAY COMMUNITIES 0.4%
Value $79.53M Shares 454,952 Share Price $174.82 * Est. Cost/Share $91.97 Unrealized @ Report Date +29.9%
MA MASTERCARD INC-CLASS A 0.4%
Value $79.25M Shares 879,404 Share Price $90.12 * Est. Cost/Share $72.57 Unrealized @ Report Date +21.7%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $79M Shares 1,913,860 Share Price $41.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $77.37M Shares 1,306,952 Share Price $59.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +55.4%
— DISCOVER FINANCIAL 0.4%
Value $77.28M Shares 1,486,362 Share Price $51.99 Est. Cost/Share $57.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PROP 0.4%
Value $76.05M Shares 1,012,321 Share Price $75.12 * Est. Cost/Share $32.72 Unrealized @ Report Date +32.3%
CRM SALESFORCE.COM INC 0.4%
Value $74.94M Shares 1,079,357 Share Price $69.43 Est. Cost/Share $45.64 Unrealized @ Report Date +53.5%
SLB SCHLUMBERGER 0.4%
Value $74.35M Shares 1,077,971 Share Price $68.97 * Est. Cost/Share $55.04 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORP 0.3%
Value $71.24M Shares 2,890,184 Share Price $24.65 * Est. Cost/Share $0.33 Unrealized @ Report Date +60.5%
— PRICELINE GROUP INC/THE 0.3%
Value $71.24M Shares 57,599 Share Price $1236.84 Est. Cost/Share $973.01 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.3%
Value $70.68M Shares 717,336 Share Price $98.53 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.3%
Value $70.54M Shares 510,008 Share Price $138.32 * Est. Cost/Share $77.44 Unrealized @ Report Date +50.1%
MCO MOODY'S CORPORATION 0.3%
Value $70.28M Shares 715,737 Share Price $98.20 * Est. Cost/Share $83.55 Unrealized @ Report Date +14.8%
BFH ALLIANCE DATA SYSTEM 0.3%
Value $70.28M Shares 271,378 Share Price $258.98 * Est. Cost/Share $182.44 Unrealized @ Report Date +2.3%
DHR DANAHER CORP 0.3%
Value $70.02M Shares 821,722 Share Price $85.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +44.0%
— MALLINCKRODT PLC 0.3%
Value $69.44M Shares 1,085,953 Share Price $63.94 Est. Cost/Share $97.63 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.3%
Value $68.58M Shares 2,057,000 Share Price $33.34 Est. Cost/Share $47.14 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.3%
Value $67.87M Shares 774,006 Share Price $87.69 * Est. Cost/Share $82.55 Unrealized @ Report Date +2.2%
PSA PUBLIC STORAGE INC 0.3%
Value $67.76M Shares 320,163 Share Price $211.63 * Est. Cost/Share $99.32 Unrealized @ Report Date +36.2%
— UNITED TECHNOLOGIES 0.3%
Value $67.55M Shares 759,086 Share Price $88.99 Est. Cost/Share $97.83 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.3%
Value $67.49M Shares 1,324,316 Share Price $50.96 * Est. Cost/Share $10.92 Unrealized @ Report Date +11.3%
NEE NEXTERA ENERGY INC 0.3%
Value $67.01M Shares 686,914 Share Price $97.55 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.3%
— CALPINE CORP 0.3%
Value $66.88M Shares 4,580,649 Share Price $14.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $66.32M Shares 1,219,105 Share Price $54.40 * Est. Cost/Share $16.32 Unrealized @ Report Date +65.5%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $66.31M Shares 872,004 Share Price $76.04 Est. Cost/Share $77.09 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $65.77M Shares 419,734 Share Price $156.70 Est. Cost/Share $115.35 Unrealized @ Report Date +34.6%
QCOM QUALCOMM INC 0.3%
Value $65.17M Shares 1,212,912 Share Price $53.73 * Est. Cost/Share $45.46 Unrealized @ Report Date -2.9%
— LAZARD LTD CL. A 0.3%
Value $64.95M Shares 1,500,000 Share Price $43.30 Est. Cost/Share $50.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.3%
Value $64.88M Shares 1,141,894 Share Price $56.82 * Est. Cost/Share $35.57 Unrealized @ Report Date +32.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $64.85M Shares 726,986 Share Price $89.20 * Est. Cost/Share $48.87 Unrealized @ Report Date +38.5%
GM GENERAL MOTORS CO 0.3%
Value $64.62M Shares 2,152,461 Share Price $30.02 * Est. Cost/Share $26.36 Unrealized @ Report Date -8.4%
— NUANCE COMMUNICATIONS 0.3%
Value $64.25M Shares 3,925,180 Share Price $16.37 Est. Cost/Share $16.84 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $64.22M Shares 347,057 Share Price $185.03 * Est. Cost/Share $101.46 Unrealized @ Report Date +92.8%
— TPG SPECIALTY LENDING INC. 0.3%
Value $63.56M Shares 3,868,413 Share Price $16.43 Est. Cost/Share $16.05 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $62.43M Shares 1,391,316 Share Price $44.87 * Est. Cost/Share $29.18 Unrealized @ Report Date +35.6%
ETN EATON CORP PLC 0.3%
Value $61.54M Shares 1,199,662 Share Price $51.30 * Est. Cost/Share $52.98 Unrealized @ Report Date -12.2%
CDP CORPORATE OFFICE PROPERTY 0.3%
Value $61M Shares 2,900,731 Share Price $21.03 Est. Cost/Share $27.81 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.3%
Value $60.35M Shares 724,037 Share Price $83.36 * Est. Cost/Share $45.87 Unrealized @ Report Date +8.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $59.73M Shares 808,195 Share Price $73.91 * Est. Cost/Share $70.97 Unrealized @ Report Date +0.4%
IT GARTNER INC 0.3%
Value $59.22M Shares 705,618 Share Price $83.93 * Est. Cost/Share $59.97 Unrealized @ Report Date +45.2%
TSN TYSON FOODS INC. CL-A 0.3%
Value $58.39M Shares 1,354,772 Share Price $43.10 * Est. Cost/Share $31.78 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO. 0.3%
Value $57.77M Shares 779,370 Share Price $74.13 * Est. Cost/Share $61.54 Unrealized @ Report Date +7.6%
VISN COMMSCOPE HOLDINGS INC 0.3%
Value $56.03M Shares 1,865,700 Share Price $30.03 * Est. Cost/Share $22.45 Unrealized @ Report Date +38.1%
ABT ABBOTT LABORATORIES 0.3%
Value $55.8M Shares 1,387,460 Share Price $40.22 * Est. Cost/Share $31.04 Unrealized @ Report Date +25.0%
MMM 3M COMPANY 0.3%
Value $55.33M Shares 390,255 Share Price $141.77 * Est. Cost/Share $61.26 Unrealized @ Report Date +42.8%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $55.3M Shares 441,677 Share Price $125.21 * Est. Cost/Share $100.15 Unrealized @ Report Date +5.9%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value $55.09M Shares 759,605 Share Price $72.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.6%
DUK DUKE ENERGY CORPORATION 0.3%
Value $53.39M Shares 742,166 Share Price $71.94 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.4%
F FORD MOTOR COMPANY 0.3%
Value $53.2M Shares 3,920,531 Share Price $13.57 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC 0.2%
Value $52.38M Shares 507,302 Share Price $103.26 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $52.26M Shares 628,846 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
KN KNOWLES CORP 0.2%
Value $51.22M Shares 2,779,000 Share Price $18.43 * Est. Cost/Share $21.56 Unrealized @ Report Date -20.7%
LLY ELI LILLY & COMPANY 0.2%
Value $50.73M Shares 606,113 Share Price $83.69 * Est. Cost/Share $42.09 Unrealized @ Report Date +67.4%
COP CONOCOPHILLIPS 0.2%
Value $50.7M Shares 1,057,226 Share Price $47.96 * Est. Cost/Share $41.90 Unrealized @ Report Date -12.2%
— HEWLETT-PACKARD CO 0.2%
Value $50.3M Shares 1,964,305 Share Price $25.61 Est. Cost/Share $28.52 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.2%
Value $50.19M Shares 348,567 Share Price $143.98 * Est. Cost/Share $98.17 Unrealized @ Report Date +38.8%
MS MORGAN STANLEY 0.2%
Value $50.16M Shares 1,592,370 Share Price $31.50 * Est. Cost/Share $19.92 Unrealized @ Report Date +36.8%
EXC EXELON CORP 0.2%
Value $49.77M Shares 1,675,606 Share Price $29.70 * Est. Cost/Share $16.06 Unrealized @ Report Date -3.1%
— CHINA MOBILE LIMITED 0.2%
Value $49.34M Shares 829,339 Share Price $59.50 Est. Cost/Share $51.55 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $48.16M Shares 1,174,412 Share Price $41.01 * Est. Cost/Share $22.70 Unrealized @ Report Date +31.3%
ECL ECOLAB INC 0.2%
Value $47.18M Shares 430,047 Share Price $109.72 * Est. Cost/Share $86.97 Unrealized @ Report Date +14.7%
— COOPER COMPANIES INC. 0.2%
Value $47.17M Shares 316,912 Share Price $148.86 Est. Cost/Share $153.30 Unrealized @ Report Date —
— WHITEWAVE FOODS CO-A 0.2%
Value $47.11M Shares 1,173,429 Share Price $40.15 Est. Cost/Share $35.23 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $46.98M Shares 485,703 Share Price $96.72 * Est. Cost/Share $37.43 Unrealized @ Report Date -5.3%
JBL JABIL CIRCUIT INC 0.2%
Value $46.87M Shares 2,095,000 Share Price $22.37 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.0%
— SUNTRUST BANKS INC. 0.2%
Value $46.56M Shares 1,217,667 Share Price $38.24 Est. Cost/Share $37.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $46.53M Shares 703,404 Share Price $66.15 * Est. Cost/Share $57.80 Unrealized @ Report Date -11.2%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $46.41M Shares 2,888,106 Share Price $16.07 * Est. Cost/Share $17.41 Unrealized @ Report Date -19.5%
— CAMERON INTL CORP. 0.2%
Value $46.11M Shares 751,995 Share Price $61.32 Est. Cost/Share $62.27 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP 0.2%
Value $45.55M Shares 2,648,576 Share Price $17.20 * Est. Cost/Share $6.75 Unrealized @ Report Date -26.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $45.43M Shares 478,301 Share Price $94.99 * Est. Cost/Share $57.17 Unrealized @ Report Date +35.5%
PHM PULTE GROUP INC. 0.2%
Value $45.41M Shares 2,406,382 Share Price $18.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +7.8%
SO SOUTHERN CO 0.2%
Value $45.2M Shares 1,011,299 Share Price $44.70 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.9%
CL COLGATE PALMOLIVE 0.2%
Value $44.99M Shares 709,043 Share Price $63.46 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $44.86M Shares 260,797 Share Price $172.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +85.8%
CMS CMS ENERGY CORP 0.2%
Value $44.77M Shares 1,267,553 Share Price $35.32 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.7%
— VANTIV INC - CL A 0.2%
Value $43.74M Shares 973,687 Share Price $44.92 Est. Cost/Share $31.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $43.67M Shares 901,021 Share Price $48.47 * Est. Cost/Share $43.87 Unrealized @ Report Date +5.1%
STT STATE STREET CORP 0.2%
Value $42.77M Shares 636,362 Share Price $67.21 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.5%
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $42.64M Shares 2,548,898 Share Price $16.73 Est. Cost/Share $24.87 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICES INC 0.2%
Value $42.44M Shares 430,000 Share Price $98.69 * Est. Cost/Share $55.81 Unrealized @ Report Date +21.5%
SYK STRYKER CORP. 0.2%
Value $42.34M Shares 450,005 Share Price $94.10 * Est. Cost/Share $56.92 Unrealized @ Report Date +54.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $41.87M Shares 2,648,073 Share Price $15.81 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.9%
— BLACKROCK INC 0.2%
Value $41.82M Shares 140,597 Share Price $297.47 Est. Cost/Share $268.48 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $41.43M Shares 1,340,000 Share Price $30.92 * Est. Cost/Share $25.02 Unrealized @ Report Date +13.7%
— ACE LTD 0.2%
Value $41.25M Shares 398,940 Share Price $103.40 Est. Cost/Share $89.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $41.18M Shares 336,794 Share Price $122.28 * Est. Cost/Share $94.52 Unrealized @ Report Date +33.7%
INGR INGREDION INC 0.2%
Value $41.03M Shares 470,000 Share Price $87.31 Est. Cost/Share $82.12 Unrealized @ Report Date +4.4%
TGT TARGET CORP 0.2%
Value $40.99M Shares 521,122 Share Price $78.66 * Est. Cost/Share $48.16 Unrealized @ Report Date +21.8%
SBNY SIGNATURE BANK 0.2%
Value $40.92M Shares 297,500 Share Price $137.56 Est. Cost/Share $99.19 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $40.7M Shares 1,425,279 Share Price $28.56 Est. Cost/Share $19.69 Unrealized @ Report Date +43.4%
KMI KINDER MORGAN INC. 0.2%
Value $40.52M Shares 1,464,071 Share Price $27.68 * Est. Cost/Share $21.63 Unrealized @ Report Date -9.7%
— VERIFONE HOLDINGS INC 0.2%
Value $40.21M Shares 1,450,000 Share Price $27.73 Est. Cost/Share $28.78 Unrealized @ Report Date —
WELL HEALTH CARE REIT INC 0.2%
Value $40.02M Shares 590,897 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP. 0.2%
Value $39.77M Shares 275,082 Share Price $144.57 * Est. Cost/Share $87.89 Unrealized @ Report Date +36.1%
— CERNER CORP. 0.2%
Value $39.38M Shares 656,772 Share Price $59.96 Est. Cost/Share $78.12 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $39.32M Shares 1,386,388 Share Price $28.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.3%
VTR VENTAS INC. 0.2%
Value $38.99M Shares 695,451 Share Price $56.06 * Est. Cost/Share $47.51 Unrealized @ Report Date -12.5%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $38.77M Shares 990,365 Share Price $39.15 * Est. Cost/Share $21.76 Unrealized @ Report Date +47.1%
MTB M&T BANK CORPORATION 0.2%
Value $38.49M Shares 315,636 Share Price $121.95 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $38.27M Shares 453,817 Share Price $84.32 * Est. Cost/Share $14.00 Unrealized @ Report Date +8.9%
GD GENERAL DYNAMICS CORP. 0.2%
Value $37.68M Shares 273,149 Share Price $137.95 * Est. Cost/Share $73.49 Unrealized @ Report Date +57.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $37.18M Shares 655,000 Share Price $56.76 * Est. Cost/Share $52.22 Unrealized @ Report Date +14.2%
— BUNGE LIMITED 0.2%
Value $37.17M Shares 507,089 Share Price $73.30 Est. Cost/Share $71.40 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $37.09M Shares 730,638 Share Price $50.77 Est. Cost/Share $61.27 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $37.02M Shares 376,798 Share Price $98.26 * Est. Cost/Share $69.26 Unrealized @ Report Date +21.0%
MIDD MIDDLEBY CORP 0.2%
Value $35.51M Shares 337,540 Share Price $105.19 * Est. Cost/Share $76.33 Unrealized @ Report Date +50.9%
— TIME WARNER INC. 0.2%
Value $35.41M Shares 515,126 Share Price $68.75 Est. Cost/Share $58.37 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $35.24M Shares 435,287 Share Price $80.96 Est. Cost/Share $64.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $34.86M Shares 168,150 Share Price $207.31 * Est. Cost/Share $72.84 Unrealized @ Report Date +111.3%
KEY KEYCORP 0.2%
Value $34.79M Shares 2,674,225 Share Price $13.01 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.1%
— SBA COMMUNICATIONS CORP 0.2%
Value $34.62M Shares 330,518 Share Price $104.74 Est. Cost/Share $102.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.2%
Value $34.41M Shares 609,502 Share Price $56.46 Est. Cost/Share $44.08 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $34.37M Shares 1,273,743 Share Price $26.98 Est. Cost/Share $33.16 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $33.95M Shares 1,124,821 Share Price $30.18 Est. Cost/Share $40.90 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $33.9M Shares 1,092,250 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $33.7M Shares 1,225,000 Share Price $27.51 Est. Cost/Share $29.98 Unrealized @ Report Date -6.9%
ALK ALASKA AIRGROUP INC 0.2%
Value $33.69M Shares 424,083 Share Price $79.45 * Est. Cost/Share $55.91 Unrealized @ Report Date +25.8%
— DOW CHEMICAL CO 0.2%
Value $33.29M Shares 785,229 Share Price $42.40 Est. Cost/Share $32.58 Unrealized @ Report Date —
— CIGNA CORP. 0.2%
Value $33.07M Shares 244,935 Share Price $135.02 Est. Cost/Share $160.39 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDS 0.2%
Value $32.79M Shares 360,800 Share Price $90.88 Est. Cost/Share $116.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $32.15M Shares 300,000 Share Price $107.15 * Est. Cost/Share $88.59 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.2%
Value $31.92M Shares 644,582 Share Price $49.52 * Est. Cost/Share $25.53 Unrealized @ Report Date +43.9%
WAB WABTEC 0.2%
Value $31.65M Shares 359,479 Share Price $88.05 * Est. Cost/Share $57.53 Unrealized @ Report Date +56.2%
— TIME WARNER CABLE INC 0.1%
Value $31.4M Shares 175,079 Share Price $179.36 Est. Cost/Share $114.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.1%
Value $31.31M Shares 67,309 Share Price $465.14 * Est. Cost/Share $239.55 Unrealized @ Report Date +122.9%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $31.18M Shares 299,388 Share Price $104.14 * Est. Cost/Share $119.62 Unrealized @ Report Date +7.4%
FMX FOMENTO ECON ADR 0.1%
Value $31.15M Shares 349,000 Share Price $89.25 Est. Cost/Share $102.20 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $31.11M Shares 284,740 Share Price $109.26 Est. Cost/Share $76.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.1%
Value $30.93M Shares 1,131,496 Share Price $27.34 * Est. Cost/Share $22.63 Unrealized @ Report Date -13.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $30.81M Shares 997,535 Share Price $30.89 Est. Cost/Share $17.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $30.56M Shares 290,134 Share Price $105.32 * Est. Cost/Share $70.19 Unrealized @ Report Date +90.3%
HAL HALLIBURTON COMPANY 0.1%
Value $30.55M Shares 864,213 Share Price $35.35 * Est. Cost/Share $35.18 Unrealized @ Report Date -8.6%
TJX TJX COS. INC. 0.1%
Value $30.47M Shares 426,593 Share Price $71.42 * Est. Cost/Share $22.38 Unrealized @ Report Date +35.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $30.4M Shares 695,863 Share Price $43.69 Est. Cost/Share $43.90 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.1%
Value $30.22M Shares 1,116,017 Share Price $27.08 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ADT CORPORATION 0.1%
Value $30M Shares 1,003,187 Share Price $29.90 Est. Cost/Share $39.62 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $29.8M Shares 369,367 Share Price $80.68 * Est. Cost/Share $68.88 Unrealized @ Report Date +6.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.47M Shares 248,927 Share Price $118.40 * Est. Cost/Share $66.36 Unrealized @ Report Date +18.1%
— CIT GROUP INC 0.1%
Value $29.14M Shares 727,965 Share Price $40.03 Est. Cost/Share $48.06 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $29M Shares 380,547 Share Price $76.21 * Est. Cost/Share $38.88 Unrealized @ Report Date +36.3%
— AARON'S INC. 0.1%
Value $28.89M Shares 800,000 Share Price $36.11 Est. Cost/Share $28.31 Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $28.84M Shares 263,605 Share Price $109.41 Est. Cost/Share $76.90 Unrealized @ Report Date —
— HCP INC 0.1%
Value $28.18M Shares 756,378 Share Price $37.25 Est. Cost/Share $44.34 Unrealized @ Report Date —
CAG CONAGRA FOODS INC. 0.1%
Value $27.72M Shares 684,302 Share Price $40.51 * Est. Cost/Share $17.45 Unrealized @ Report Date +34.3%
EQIX EQUINIX INC 0.1%
Value $27.69M Shares 101,289 Share Price $273.40 * Est. Cost/Share $181.61 Unrealized @ Report Date +18.5%
— J C PENNEY INC 0.1%
Value $27.38M Shares 2,947,500 Share Price $9.29 Est. Cost/Share $9.04 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $27.32M Shares 1,014,244 Share Price $26.94 Est. Cost/Share $39.18 Unrealized @ Report Date —
— E I DUPONT DE NEM. 0.1%
Value $27.32M Shares 566,768 Share Price $48.20 Est. Cost/Share $54.28 Unrealized @ Report Date —
— POLYONE CORPORATION 0.1%
Value $27.26M Shares 929,100 Share Price $29.34 Est. Cost/Share $36.38 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.1%
Value $27.07M Shares 457,543 Share Price $59.17 * Est. Cost/Share $51.95 Unrealized @ Report Date +0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $26.77M Shares 606,022 Share Price $44.17 * Est. Cost/Share $42.15 Unrealized @ Report Date -11.4%
HCA HCA HOLDINGS INC 0.1%
Value $26.61M Shares 344,005 Share Price $77.36 * Est. Cost/Share $53.21 Unrealized @ Report Date +54.7%
ALB ALBEMARLE CORP 0.1%
Value $26.55M Shares 602,130 Share Price $44.10 * Est. Cost/Share $54.89 Unrealized @ Report Date -23.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $26.54M Shares 435,000 Share Price $61.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +25.4%
MAA MID-AMERICAN APARTMENT 0.1%
Value $26.39M Shares 322,394 Share Price $81.87 * Est. Cost/Share $47.92 Unrealized @ Report Date +15.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $26.21M Shares 153,291 Share Price $170.99 * Est. Cost/Share $177.04 Unrealized @ Report Date +7.5%
EBAY EBAY INC 0.1%
Value $26.01M Shares 1,064,131 Share Price $24.44 * Est. Cost/Share $20.48 Unrealized @ Report Date +16.9%
GME GAMESTOP CORP. 0.1%
Value $25.86M Shares 627,481 Share Price $41.21 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.1%
Value $25.8M Shares 335,813 Share Price $76.84 * Est. Cost/Share $41.00 Unrealized @ Report Date +31.8%
— CHUBB CORP 0.1%
Value $25.66M Shares 209,208 Share Price $122.65 Est. Cost/Share $84.82 Unrealized @ Report Date —
D DOMINION RESOURCES INC-VA 0.1%
Value $25.61M Shares 363,873 Share Price $70.38 * Est. Cost/Share $35.24 Unrealized @ Report Date +27.5%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $25.46M Shares 1,629,300 Share Price $15.63 * Est. Cost/Share $12.84 Unrealized @ Report Date -0.2%
— VIACOM INC. CL B 0.1%
Value $25.45M Shares 589,862 Share Price $43.15 Est. Cost/Share $66.53 Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $25.07M Shares 293,773 Share Price $85.34 Est. Cost/Share $100.97 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $24.93M Shares 1,400,000 Share Price $17.81 Est. Cost/Share $22.20 Unrealized @ Report Date -18.8%
AYI ACUITY BRANDS INC 0.1%
Value $24.9M Shares 141,825 Share Price $175.58 * Est. Cost/Share $72.47 Unrealized @ Report Date +159.4%
VNO VORNADO REALTY TRUST 0.1%
Value $24.87M Shares 275,079 Share Price $90.42 Est. Cost/Share $91.03 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $24.86M Shares 278,754 Share Price $89.20 * Est. Cost/Share $85.05 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $24.67M Shares 349,491 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC 0.1%
Value $24.66M Shares 338,749 Share Price $72.80 * Est. Cost/Share $61.20 Unrealized @ Report Date -6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.64M Shares 225,938 Share Price $109.04 * Est. Cost/Share $63.68 Unrealized @ Report Date +21.5%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $24.41M Shares 109,280 Share Price $223.42 * Est. Cost/Share $117.53 Unrealized @ Report Date +33.6%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $24.32M Shares 280,000 Share Price $86.84 Est. Cost/Share $50.83 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $24.3M Shares 770,000 Share Price $31.56 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $24.28M Shares 194,234 Share Price $125.01 Est. Cost/Share $131.28 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.1%
Value $24.2M Shares 370,305 Share Price $65.36 * Est. Cost/Share $61.61 Unrealized @ Report Date -4.0%
— APACHE CORP. 0.1%
Value $24.14M Shares 616,482 Share Price $39.16 Est. Cost/Share $77.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.1%
Value $23.99M Shares 465,000 Share Price $51.60 * Est. Cost/Share $44.43 Unrealized @ Report Date +42.5%
— NEWFIELD EXPLORATION COMPANY 0.1%
Value $23.75M Shares 722,000 Share Price $32.90 Est. Cost/Share $35.86 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $23.53M Shares 375,806 Share Price $62.61 * Est. Cost/Share $39.94 Unrealized @ Report Date +39.3%
ADP AUTOMATIC DATA PROC. 0.1%
Value $23.39M Shares 291,076 Share Price $80.36 * Est. Cost/Share $45.38 Unrealized @ Report Date +40.8%
— REYNOLDS AMERICAN INC 0.1%
Value $23.37M Shares 527,881 Share Price $44.27 Est. Cost/Share $50.03 Unrealized @ Report Date —
ELV ANTHEM INC. 0.1%
Value $23.26M Shares 166,175 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
FFIV F5 NETWORKS INC 0.1%
Value $22.9M Shares 197,787 Share Price $115.80 * Est. Cost/Share $93.13 Unrealized @ Report Date +31.5%
AMT AMERICAN TOWER CORP 0.1%
Value $22.82M Shares 259,332 Share Price $87.98 * Est. Cost/Share $60.34 Unrealized @ Report Date +20.9%
KR KROGER CO. 0.1%
Value $22.34M Shares 619,376 Share Price $36.07 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.8%
— TRIBUNE COMPANY 0.1%
Value $22.25M Shares 625,000 Share Price $35.60 Est. Cost/Share $52.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $22.2M Shares 335,000 Share Price $66.27 * Est. Cost/Share $42.42 Unrealized @ Report Date +81.3%
— GENERAL GROWTH PROP 0.1%
Value $22.15M Shares 852,888 Share Price $25.97 Est. Cost/Share $20.70 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $21.59M Shares 270,006 Share Price $79.95 * Est. Cost/Share $39.36 Unrealized @ Report Date +26.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.44M Shares 1,431,433 Share Price $14.98 * Est. Cost/Share $21.24 Unrealized @ Report Date -21.0%
BWA BORG WARNER INC. 0.1%
Value $21.24M Shares 510,759 Share Price $41.59 * Est. Cost/Share $38.45 Unrealized @ Report Date -7.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $21.2M Shares 234,000 Share Price $90.59 * Est. Cost/Share $69.62 Unrealized @ Report Date +35.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $21.08M Shares 129,058 Share Price $163.35 Est. Cost/Share $153.24 Unrealized @ Report Date +7.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $21.08M Shares 500,597 Share Price $42.11 Est. Cost/Share $44.40 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.1%
Value $20.82M Shares 2,203,000 Share Price $9.45 Est. Cost/Share $13.94 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $20.79M Shares 224,144 Share Price $92.74 * Est. Cost/Share $42.32 Unrealized @ Report Date +49.1%
— WABCO HOLDINGS INC 0.1%
Value $20.79M Shares 198,283 Share Price $104.83 Est. Cost/Share $104.75 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $20.74M Shares 369,582 Share Price $56.13 * Est. Cost/Share $32.15 Unrealized @ Report Date +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $20.52M Shares 154,541 Share Price $132.81 * Est. Cost/Share $161.73 Unrealized @ Report Date +6.5%
MAC MACERICH CO 0.1%
Value $20.52M Shares 267,179 Share Price $76.82 Est. Cost/Share $64.42 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $20.47M Shares 2,414,215 Share Price $8.48 Est. Cost/Share $11.62 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $20.43M Shares 576,000 Share Price $35.47 Est. Cost/Share $32.52 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $20.25M Shares 241,375 Share Price $83.90 * Est. Cost/Share $27.07 Unrealized @ Report Date +38.1%
TRV TRAVELERS COS INC 0.1%
Value $20.13M Shares 202,292 Share Price $99.53 * Est. Cost/Share $63.76 Unrealized @ Report Date +27.5%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $20.04M Shares 120,763 Share Price $165.94 * Est. Cost/Share $62.64 Unrealized @ Report Date +126.1%
— PRECISION CASTPARTS CORP 0.1%
Value $19.58M Shares 85,247 Share Price $229.71 Est. Cost/Share $226.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $19.52M Shares 411,811 Share Price $47.39 * Est. Cost/Share $25.56 Unrealized @ Report Date +8.6%
NOW SERVICENOW INC 0.1%
Value $19.48M Shares 280,430 Share Price $69.45 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.4%
EWQ ISHARES MSCI FRANCE 0.1%
Value $19.26M Shares 800,000 Share Price $24.07 Est. Cost/Share $25.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $19.1M Shares 317,878 Share Price $60.10 * Est. Cost/Share $24.14 Unrealized @ Report Date +74.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $18.96M Shares 313,932 Share Price $60.39 Est. Cost/Share $85.51 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $18.66M Shares 557,736 Share Price $33.46 Est. Cost/Share $43.32 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $18.64M Shares 495,138 Share Price $37.65 Est. Cost/Share $66.15 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.41M Shares 136,247 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
— TD AMERITRADE HOLDING CORP 0.1%
Value $18.39M Shares 577,609 Share Price $31.84 Est. Cost/Share $33.98 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $18.26M Shares 64,142 Share Price $284.73 * Est. Cost/Share $214.91 Unrealized @ Report Date +47.0%
— BROADCOM CORP 0.1%
Value $18.25M Shares 354,912 Share Price $51.43 Est. Cost/Share $50.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $18.16M Shares 392,251 Share Price $46.31 * Est. Cost/Share $66.61 Unrealized @ Report Date -15.6%
TRN TRINITY INDUSTRIES 0.1%
Value $18.14M Shares 800,000 Share Price $22.67 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— PRAXAIR INC. 0.1%
Value $18.06M Shares 177,328 Share Price $101.86 Est. Cost/Share $115.65 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $17.99M Shares 166,292 Share Price $108.16 Est. Cost/Share $91.47 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $17.84M Shares 99,672 Share Price $179.00 * Est. Cost/Share $169.97 Unrealized @ Report Date +0.0%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $17.72M Shares 133,576 Share Price $132.66 * Est. Cost/Share $81.65 Unrealized @ Report Date +46.0%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $17.68M Shares 338,601 Share Price $52.22 * Est. Cost/Share $31.92 Unrealized @ Report Date +46.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $17.64M Shares 310,313 Share Price $56.86 * Est. Cost/Share $30.83 Unrealized @ Report Date +24.7%
— AKORN INC 0.1%
Value $17.53M Shares 615,000 Share Price $28.50 Est. Cost/Share $39.66 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.43M Shares 235,927 Share Price $73.90 * Est. Cost/Share $46.80 Unrealized @ Report Date +7.7%
— TCF FINANCIAL CORP 0.1%
Value $17.27M Shares 1,139,000 Share Price $15.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $17.25M Shares 326,809 Share Price $52.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +20.1%
— YAHOO INC 0.1%
Value $17.16M Shares 593,744 Share Price $28.91 Est. Cost/Share $28.60 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.1%
Value $17.16M Shares 143,134 Share Price $119.87 * Est. Cost/Share $141.57 Unrealized @ Report Date -4.1%
APD AIR PROD. & CHEM. 0.1%
Value $17.04M Shares 133,547 Share Price $127.57 * Est. Cost/Share $64.09 Unrealized @ Report Date +53.5%
WMB WILLIAMS COS. INC. 0.1%
Value $17M Shares 461,366 Share Price $36.85 * Est. Cost/Share $19.19 Unrealized @ Report Date +42.9%
AME AMETEK INC. 0.1%
Value $16.82M Shares 321,492 Share Price $52.32 * Est. Cost/Share $39.27 Unrealized @ Report Date +28.0%
— JOHNSON CONTROLS 0.1%
Value $16.74M Shares 404,838 Share Price $41.36 Est. Cost/Share $36.77 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.63M Shares 401,221 Share Price $41.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.1%
CSX CSX CORP. 0.1%
Value $16.61M Shares 617,677 Share Price $26.90 * Est. Cost/Share $6.70 Unrealized @ Report Date +24.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $16.59M Shares 301,108 Share Price $55.08 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.5%
KIM KIMCO REALTY CORP 0.1%
Value $16.49M Shares 674,829 Share Price $24.43 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.9%
CAH CARDINAL HEALTH INC. 0.1%
Value $16.38M Shares 213,174 Share Price $76.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -3.5%
INTU INTUIT INC. 0.1%
Value $16.32M Shares 183,864 Share Price $88.74 Est. Cost/Share $71.46 Unrealized @ Report Date +25.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $16.3M Shares 683,263 Share Price $23.86 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
GT GOODYEAR T & R 0.1%
Value $16.29M Shares 555,312 Share Price $29.33 * Est. Cost/Share $15.03 Unrealized @ Report Date +99.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $16.19M Shares 416,914 Share Price $38.83 Est. Cost/Share $37.88 Unrealized @ Report Date +3.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.15M Shares 348,652 Share Price $46.33 * Est. Cost/Share $28.22 Unrealized @ Report Date +31.9%
DE DEERE & CO. 0.1%
Value $16.07M Shares 217,228 Share Price $74.00 Est. Cost/Share $68.20 Unrealized @ Report Date +7.6%
AFL AFLAC INC 0.1%
Value $16.04M Shares 275,961 Share Price $58.13 * Est. Cost/Share $20.35 Unrealized @ Report Date +16.4%
SKT TANGER FACTORY OUTLET 0.1%
Value $16.02M Shares 485,790 Share Price $32.97 Est. Cost/Share $34.29 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $15.88M Shares 90,310 Share Price $175.82 * Est. Cost/Share $195.20 Unrealized @ Report Date +3.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $15.82M Shares 242,150 Share Price $65.32 * Est. Cost/Share $43.05 Unrealized @ Report Date +4.5%
— FEDERAL REALTY INV. 0.1%
Value $15.73M Shares 115,262 Share Price $136.45 Est. Cost/Share $107.32 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $15.7M Shares 63,196 Share Price $248.39 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.1%
Value $15.69M Shares 269,363 Share Price $58.24 * Est. Cost/Share $38.19 Unrealized @ Report Date +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $15.66M Shares 166,687 Share Price $93.92 * Est. Cost/Share $92.16 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $15.58M Shares 189,306 Share Price $82.31 * Est. Cost/Share $50.29 Unrealized @ Report Date +35.9%
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $15.38M Shares 633,374 Share Price $24.29 Est. Cost/Share $37.99 Unrealized @ Report Date —
— COMCAST CP CL A SPL 0.1%
Value $15.08M Shares 263,535 Share Price $57.24 Est. Cost/Share $58.84 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $14.94M Shares 219,037 Share Price $68.21 Est. Cost/Share $67.11 Unrealized @ Report Date +2.1%
STLD STEEL DYNAMICS INC 0.1%
Value $14.86M Shares 865,000 Share Price $17.18 * Est. Cost/Share $11.94 Unrealized @ Report Date +30.1%
TMUS T-MOBILE US INC. 0.1%
Value $14.81M Shares 371,975 Share Price $39.81 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.0%
WYNN WYNN RESORTS LTD 0.1%
Value $14.77M Shares 278,073 Share Price $53.12 * Est. Cost/Share $85.84 Unrealized @ Report Date -11.7%
MTZ MASTEC INC 0.1%
Value $14.58M Shares 921,222 Share Price $15.83 * Est. Cost/Share $30.60 Unrealized @ Report Date -43.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.54M Shares 225,000 Share Price $64.60 * Est. Cost/Share $57.87 Unrealized @ Report Date -9.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $14.41M Shares 188,622 Share Price $76.40 * Est. Cost/Share $58.15 Unrealized @ Report Date +12.0%
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value $14.31M Shares 224,000 Share Price $63.91 Est. Cost/Share $37.82 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.1%
Value $14.28M Shares 501,600 Share Price $28.46 Est. Cost/Share $42.69 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.21M Shares 184,220 Share Price $77.16 * Est. Cost/Share $29.56 Unrealized @ Report Date +68.4%
UDR UDR INC 0.1%
Value $14.21M Shares 412,202 Share Price $34.48 * Est. Cost/Share $16.61 Unrealized @ Report Date +39.3%
WM WASTE MANAGEMENT INC. 0.1%
Value $14.19M Shares 284,952 Share Price $49.81 * Est. Cost/Share $31.03 Unrealized @ Report Date +31.6%
— DDR CORP. 0.1%
Value $14.15M Shares 920,376 Share Price $15.38 Est. Cost/Share $15.97 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $13.68M Shares 303,400 Share Price $45.08 Est. Cost/Share $55.36 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $13.62M Shares 274,090 Share Price $49.70 * Est. Cost/Share $28.77 Unrealized @ Report Date +53.0%
— TUPPERWARE BRANDS CORP 0.1%
Value $13.61M Shares 275,000 Share Price $49.49 Est. Cost/Share $57.98 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.37M Shares 781,020 Share Price $17.12 * Est. Cost/Share $10.70 Unrealized @ Report Date +27.4%
L LOEWS CORP 0.1%
Value $12.94M Shares 358,108 Share Price $36.14 Est. Cost/Share $40.17 Unrealized @ Report Date -11.4%
— MYLAN NV 0.1%
Value $12.91M Shares 320,613 Share Price $40.26 Est. Cost/Share $60.08 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $12.82M Shares 156,711 Share Price $81.84 Est. Cost/Share $64.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $12.73M Shares 190,975 Share Price $66.66 * Est. Cost/Share $68.18 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP 0.1%
Value $12.27M Shares 195,000 Share Price $62.94 Est. Cost/Share $69.42 Unrealized @ Report Date -9.5%
— FMC TECHNOLOGIES INC 0.1%
Value $12.26M Shares 395,380 Share Price $31.00 Est. Cost/Share $42.06 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $12.25M Shares 759,400 Share Price $16.13 * Est. Cost/Share $16.66 Unrealized @ Report Date +26.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $12.15M Shares 256,014 Share Price $47.46 * Est. Cost/Share $23.40 Unrealized @ Report Date +55.7%
CMI CUMMINS INC. 0.1%
Value $12.14M Shares 111,822 Share Price $108.57 * Est. Cost/Share $82.33 Unrealized @ Report Date +12.9%
CSGP COSTAR GROUP INC 0.1%
Value $12.11M Shares 70,000 Share Price $173.06 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.6%
TYL TYLER TECHNOLOGIES I 0.1%
Value $12.08M Shares 80,900 Share Price $149.31 * Est. Cost/Share $91.00 Unrealized @ Report Date +54.5%
— MEDIVATION INC 0.1%
Value $12.06M Shares 283,831 Share Price $42.50 Est. Cost/Share $61.49 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $11.99M Shares 1,553,573 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CBS CORP. CL. B 0.1%
Value $11.96M Shares 299,842 Share Price $39.90 Est. Cost/Share $49.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $11.84M Shares 221,973 Share Price $53.33 * Est. Cost/Share $11.92 Unrealized @ Report Date +21.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $11.79M Shares 52,920 Share Price $222.77 * Est. Cost/Share $71.27 Unrealized @ Report Date +11.7%
— MDC HOLDINGS INC 0.1%
Value $11.78M Shares 450,000 Share Price $26.18 Est. Cost/Share $27.75 Unrealized @ Report Date —
— AMERICA MOVIL - ADR 0.1%
Value $11.59M Shares 700,000 Share Price $16.55 Est. Cost/Share $21.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $11.58M Shares 297,200 Share Price $38.96 * Est. Cost/Share $26.27 Unrealized @ Report Date +32.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value $11.43M Shares 208,260 Share Price $54.90 * Est. Cost/Share $57.14 Unrealized @ Report Date -1.3%
IBN ICICI BANK LTD - ADR 0.1%
Value $11.31M Shares 1,350,000 Share Price $8.38 Est. Cost/Share $16.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $11.3M Shares 163,568 Share Price $69.06 * Est. Cost/Share $71.88 Unrealized @ Report Date +0.3%
BAX BAXTER INTL 0.1%
Value $11.22M Shares 341,633 Share Price $32.85 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.1%
— SOVRAN SELF STORAGE 0.1%
Value $11.22M Shares 118,978 Share Price $94.29 Est. Cost/Share $73.76 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $11.2M Shares 426,392 Share Price $26.27 Est. Cost/Share $34.17 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $11.2M Shares 770,000 Share Price $14.54 Est. Cost/Share $27.09 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.1%
Value $11.19M Shares 277,247 Share Price $40.35 Est. Cost/Share $60.02 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $11.18M Shares 101,318 Share Price $110.33 Est. Cost/Share $103.09 Unrealized @ Report Date +8.8%
CCK CROWN HOLDINGS INC 0.1%
Value $11.15M Shares 243,748 Share Price $45.75 * Est. Cost/Share $43.59 Unrealized @ Report Date +10.3%
BCPC BALCHEM CORP 0.1%
Value $10.7M Shares 176,100 Share Price $60.77 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.1%
— MAXIM INTGRTD PRDCTS INC. 0.1%
Value $10.65M Shares 319,017 Share Price $33.40 Est. Cost/Share $29.68 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.1%
Value $10.6M Shares 225,000 Share Price $47.10 * Est. Cost/Share $42.82 Unrealized @ Report Date +20.6%
EIX EDISON INTERNATIONAL 0.1%
Value $10.55M Shares 167,362 Share Price $63.07 * Est. Cost/Share $38.38 Unrealized @ Report Date +2.4%
— ASHLAND INC 0.1%
Value $10.53M Shares 104,681 Share Price $100.62 Est. Cost/Share $112.72 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.1%
Value $10.51M Shares 229,641 Share Price $45.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +46.3%
WPP WPP GROUP PLC-SPONSORED ADR 0.0%
Value $10.4M Shares 100,000 Share Price $104.03 Est. Cost/Share $101.36 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $10.38M Shares 500,000 Share Price $20.75 Est. Cost/Share $17.44 Unrealized @ Report Date —
— DUKE RE CORPORATION 0.0%
Value $10.34M Shares 542,851 Share Price $19.05 Est. Cost/Share $15.92 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $10.32M Shares 853,300 Share Price $12.10 * Est. Cost/Share $7.35 Unrealized @ Report Date +15.9%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $10.16M Shares 1,600,000 Share Price $6.35 * Est. Cost/Share $10.77 Unrealized @ Report Date -36.6%
— BAXALTA INC 0.0%
Value $10.13M Shares 321,336 Share Price $31.51 Est. Cost/Share $31.94 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $10.02M Shares 97,400 Share Price $102.92 * Est. Cost/Share $82.38 Unrealized @ Report Date +16.6%
— ISHARES MSCI ITALY 0.0%
Value $10.02M Shares 700,000 Share Price $14.32 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ALCOA INC. 0.0%
Value $9.778M Shares 1,012,306 Share Price $9.66 Est. Cost/Share $10.45 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $9.74M Shares 228,225 Share Price $42.68 * Est. Cost/Share $25.70 Unrealized @ Report Date +28.3%
— JACOBS ENGINEERING GROUP 0.0%
Value $9.639M Shares 257,521 Share Price $37.43 Est. Cost/Share $53.07 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $9.625M Shares 538,056 Share Price $17.89 Est. Cost/Share $17.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $9.537M Shares 257,152 Share Price $37.09 * Est. Cost/Share $36.76 Unrealized @ Report Date -14.2%
— GNC HOLDINGS INC-CL A 0.0%
Value $9.498M Shares 235,000 Share Price $40.42 Est. Cost/Share $40.77 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.49M Shares 334,277 Share Price $28.39 Est. Cost/Share $29.55 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $9.468M Shares 212,921 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
KRC KILROY RE CORP 0.0%
Value $9.452M Shares 145,066 Share Price $65.16 Est. Cost/Share $54.61 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $9.142M Shares 105,000 Share Price $87.07 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $9.117M Shares 146,697 Share Price $62.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +21.5%
— LIFELOCK INC 0.0%
Value $9.106M Shares 1,039,500 Share Price $8.76 Est. Cost/Share $13.35 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $9.101M Shares 245,865 Share Price $37.02 Est. Cost/Share $30.59 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.046M Shares 257,379 Share Price $35.15 Est. Cost/Share $32.77 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.035M Shares 242,508 Share Price $37.26 * Est. Cost/Share $29.17 Unrealized @ Report Date -9.2%
IRM IRON MTN INC PA 0.0%
Value $8.995M Shares 289,983 Share Price $31.02 * Est. Cost/Share $20.68 Unrealized @ Report Date -20.1%
GRMN GARMIN LTD 0.0%
Value $8.97M Shares 250,000 Share Price $35.88 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.4%
BBY BEST BUY COMPANY INC 0.0%
Value $8.962M Shares 241,438 Share Price $37.12 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.7%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $8.875M Shares 127,500 Share Price $69.61 * Est. Cost/Share $58.34 Unrealized @ Report Date +4.0%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $8.775M Shares 179,900 Share Price $48.78 Est. Cost/Share $53.20 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.747M Shares 149,937 Share Price $58.34 Est. Cost/Share $66.76 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.717M Shares 320,392 Share Price $27.21 Est. Cost/Share $17.07 Unrealized @ Report Date —
— FEDERAL MOGUL CORP-CL A 0.0%
Value $8.604M Shares 1,259,800 Share Price $6.83 Est. Cost/Share $12.08 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.593M Shares 317,438 Share Price $27.07 Est. Cost/Share $31.73 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.558M Shares 92,270 Share Price $92.75 Est. Cost/Share $55.85 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $8.537M Shares 207,218 Share Price $41.20 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $8.531M Shares 273,198 Share Price $31.23 * Est. Cost/Share $20.34 Unrealized @ Report Date +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.497M Shares 223,808 Share Price $37.97 Est. Cost/Share $39.07 Unrealized @ Report Date -3.4%
ALEX ALEX & BALDWIN INC. 0.0%
Value $8.28M Shares 241,200 Share Price $34.33 Est. Cost/Share $41.42 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.172M Shares 1,720,449 Share Price $4.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.169M Shares 271,687 Share Price $30.07 Est. Cost/Share $26.19 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.994M Shares 138,293 Share Price $57.80 Est. Cost/Share $64.91 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.939M Shares 515,529 Share Price $15.40 Est. Cost/Share $33.17 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $7.902M Shares 360,000 Share Price $21.95 Est. Cost/Share $44.40 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7.835M Shares 194,628 Share Price $40.26 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ARRIS GROUP INC. 0.0%
Value $7.791M Shares 300,000 Share Price $25.97 Est. Cost/Share $29.06 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.0%
Value $7.737M Shares 176,252 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.646M Shares 210,829 Share Price $36.27 Est. Cost/Share $34.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.496M Shares 182,052 Share Price $41.18 * Est. Cost/Share $38.02 Unrealized @ Report Date +12.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $7.409M Shares 235,158 Share Price $31.51 Est. Cost/Share $36.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.39M Shares 127,029 Share Price $58.18 * Est. Cost/Share $62.84 Unrealized @ Report Date -3.2%
SEE SEALED AIR CORP. 0.0%
Value $7.259M Shares 154,847 Share Price $46.88 * Est. Cost/Share $31.98 Unrealized @ Report Date +35.6%
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value $7.198M Shares 522,005 Share Price $13.79 Est. Cost/Share $9.54 Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $7.086M Shares 477,217 Share Price $14.85 * Est. Cost/Share $19.65 Unrealized @ Report Date -19.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $7.035M Shares 120,116 Share Price $58.57 Est. Cost/Share $55.42 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $6.919M Shares 178,568 Share Price $38.75 Est. Cost/Share $36.44 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.918M Shares 141,000 Share Price $49.06 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
— HOME PROPERTIES OF NY INC. 0.0%
Value $6.81M Shares 91,117 Share Price $74.74 Est. Cost/Share $62.48 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $6.745M Shares 256,197 Share Price $26.33 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $6.739M Shares 545,694 Share Price $12.35 Est. Cost/Share $17.42 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $6.707M Shares 128,552 Share Price $52.17 Est. Cost/Share $59.12 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $6.689M Shares 158,365 Share Price $42.24 Est. Cost/Share $42.73 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $6.624M Shares 220,313 Share Price $30.07 Est. Cost/Share $34.71 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.614M Shares 95,745 Share Price $69.08 Est. Cost/Share $74.84 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $6.608M Shares 160,000 Share Price $41.30 Est. Cost/Share $57.55 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $6.594M Shares 142,900 Share Price $46.14 Est. Cost/Share $42.75 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.586M Shares 280,533 Share Price $23.48 Est. Cost/Share $23.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $6.559M Shares 102,271 Share Price $64.13 * Est. Cost/Share $34.02 Unrealized @ Report Date +19.6%
BVN COMPANIA DE MINAS ADR 0.0%
Value $6.52M Shares 1,094,115 Share Price $5.96 Est. Cost/Share $12.09 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $6.501M Shares 95,950 Share Price $67.75 Est. Cost/Share $50.46 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.479M Shares 33,500 Share Price $193.40 Est. Cost/Share $156.04 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.441M Shares 395,200 Share Price $16.30 Est. Cost/Share $17.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.437M Shares 42,367 Share Price $151.93 Est. Cost/Share $148.03 Unrealized @ Report Date +0.9%
— BIOMED REALTY TRUST 0.0%
Value $6.403M Shares 320,492 Share Price $19.98 Est. Cost/Share $20.13 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $6.402M Shares 176,679 Share Price $36.24 Est. Cost/Share $39.90 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $6.396M Shares 194,130 Share Price $32.95 Est. Cost/Share $36.44 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $6.392M Shares 357,325 Share Price $17.89 Est. Cost/Share $29.52 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $6.3M Shares 280,000 Share Price $22.50 Est. Cost/Share $23.44 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $6.292M Shares 121,263 Share Price $51.89 * Est. Cost/Share $52.83 Unrealized @ Report Date -5.4%
RLJ RLJ LODGING TRUST 0.0%
Value $6.288M Shares 248,834 Share Price $25.27 Est. Cost/Share $23.55 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.263M Shares 136,200 Share Price $45.98 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.2%
URI UNITED RENTALS INCORPORATED 0.0%
Value $6.237M Shares 103,875 Share Price $60.04 * Est. Cost/Share $88.13 Unrealized @ Report Date -23.7%
— INTERPUBLIC GROUP 0.0%
Value $6.168M Shares 322,430 Share Price $19.13 * Est. Cost/Share $9.31 Unrealized @ Report Date +45.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.129M Shares 213,416 Share Price $28.72 Est. Cost/Share $24.98 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.096M Shares 238,326 Share Price $25.58 Est. Cost/Share $26.56 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $6.051M Shares 662,128 Share Price $9.14 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.05M Shares 373,489 Share Price $16.20 Est. Cost/Share $24.78 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $5.975M Shares 33,500 Share Price $178.36 Est. Cost/Share $96.51 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.973M Shares 59,000 Share Price $101.24 * Est. Cost/Share $34.83 Unrealized @ Report Date +66.6%
— SPLUNK INC 0.0%
Value $5.938M Shares 107,294 Share Price $55.34 Est. Cost/Share $69.31 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $5.808M Shares 175,441 Share Price $33.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.749M Shares 27,300 Share Price $210.59 * Est. Cost/Share $212.73 Unrealized @ Report Date +4.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.693M Shares 631,902 Share Price $9.01 * Est. Cost/Share $6.90 Unrealized @ Report Date -1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.655M Shares 198,500 Share Price $28.49 * Est. Cost/Share $22.22 Unrealized @ Report Date +48.3%
EPR EPR PROPERTIES 0.0%
Value $5.648M Shares 109,531 Share Price $51.57 Est. Cost/Share $50.55 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.636M Shares 167,453 Share Price $33.66 Est. Cost/Share $35.39 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC. 0.0%
Value $5.599M Shares 911,899 Share Price $6.14 Est. Cost/Share $6.35 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $5.591M Shares 799,999 Share Price $6.99 Est. Cost/Share $10.43 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.0%
Value $5.587M Shares 1,440,000 Share Price $3.88 Est. Cost/Share $10.41 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.585M Shares 179,600 Share Price $31.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +38.0%
— EQUITY COMMONWEALTH 0.0%
Value $5.522M Shares 202,747 Share Price $27.24 Est. Cost/Share $25.71 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.509M Shares 92,500 Share Price $59.56 * Est. Cost/Share $42.96 Unrealized @ Report Date +48.0%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $5.491M Shares 247,700 Share Price $22.17 Est. Cost/Share $32.72 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.456M Shares 34,692 Share Price $157.27 * Est. Cost/Share $150.52 Unrealized @ Report Date +21.9%
— ENSCO PLC CL A 0.0%
Value $5.434M Shares 386,000 Share Price $14.08 Est. Cost/Share $48.00 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.373M Shares 122,800 Share Price $43.75 Est. Cost/Share $34.81 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.352M Shares 98,900 Share Price $54.12 * Est. Cost/Share $41.86 Unrealized @ Report Date +33.5%
— TELEF BRASIL - ADR 0.0%
Value $5.331M Shares 584,000 Share Price $9.13 Est. Cost/Share $19.02 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $5.313M Shares 347,979 Share Price $15.27 Est. Cost/Share $33.62 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $5.27M Shares 415,302 Share Price $12.69 Est. Cost/Share $23.28 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.243M Shares 396,315 Share Price $13.23 Est. Cost/Share $12.64 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.243M Shares 372,176 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $5.228M Shares 262,200 Share Price $19.94 Est. Cost/Share $19.27 Unrealized @ Report Date +5.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $5.221M Shares 176,744 Share Price $29.54 Est. Cost/Share $34.05 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.17M Shares 193,497 Share Price $26.72 * Est. Cost/Share $20.28 Unrealized @ Report Date -10.8%
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.162M Shares 715,002 Share Price $7.22 Est. Cost/Share $15.65 Unrealized @ Report Date —
— LACLEDE GROUP HLDG. CO. 0.0%
Value $5.125M Shares 94,000 Share Price $54.52 Est. Cost/Share $48.86 Unrealized @ Report Date —
— FIRST NIAGARA FINL G 0.0%
Value $5.105M Shares 500,000 Share Price $10.21 Est. Cost/Share $8.60 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $5.055M Shares 134,312 Share Price $37.64 * Est. Cost/Share $43.40 Unrealized @ Report Date -5.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.013M Shares 185,000 Share Price $27.10 * Est. Cost/Share $19.06 Unrealized @ Report Date +55.0%
— POST PROPERTIES INC. 0.0%
Value $4.97M Shares 85,264 Share Price $58.29 Est. Cost/Share $49.89 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.912M Shares 444,210 Share Price $11.06 Est. Cost/Share $13.67 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $4.898M Shares 199,867 Share Price $24.51 Est. Cost/Share $26.69 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.868M Shares 262,181 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.837M Shares 136,446 Share Price $35.45 Est. Cost/Share $32.58 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $4.813M Shares 65,900 Share Price $73.03 Est. Cost/Share $84.87 Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.0%
Value $4.801M Shares 755,000 Share Price $6.36 Est. Cost/Share $15.74 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $4.773M Shares 212,446 Share Price $22.47 * Est. Cost/Share $27.91 Unrealized @ Report Date -27.4%
— DEMANDWARE INC 0.0%
Value $4.754M Shares 92,000 Share Price $51.67 Est. Cost/Share $56.43 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.732M Shares 190,442 Share Price $24.85 Est. Cost/Share $25.06 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.65M Shares 51,500 Share Price $90.29 * Est. Cost/Share $94.10 Unrealized @ Report Date +7.4%
— SCHULMAN (A.) INC. 0.0%
Value $4.646M Shares 143,100 Share Price $32.47 Est. Cost/Share $35.15 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.629M Shares 120,000 Share Price $38.58 Est. Cost/Share $39.98 Unrealized @ Report Date -4.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.626M Shares 185,000 Share Price $25.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $4.613M Shares 74,500 Share Price $61.92 Est. Cost/Share $61.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.583M Shares 261,300 Share Price $17.54 Est. Cost/Share $17.02 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.556M Shares 196,390 Share Price $23.20 Est. Cost/Share $24.94 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.553M Shares 95,000 Share Price $47.93 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $4.549M Shares 95,000 Share Price $47.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +22.9%
— PERFICIENT INC 0.0%
Value $4.474M Shares 290,000 Share Price $15.43 Est. Cost/Share $18.68 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.47M Shares 140,492 Share Price $31.82 Est. Cost/Share $42.09 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.47M Shares 90,804 Share Price $49.23 Est. Cost/Share $41.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.467M Shares 214,777 Share Price $20.80 Est. Cost/Share $29.58 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.432M Shares 68,000 Share Price $65.18 * Est. Cost/Share $20.25 Unrealized @ Report Date +42.6%
— DSW INC-CLASS A 0.0%
Value $4.429M Shares 175,000 Share Price $25.31 Est. Cost/Share $29.22 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $4.424M Shares 56,156 Share Price $78.78 Est. Cost/Share $96.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.0%
Value $4.421M Shares 56,064 Share Price $78.86 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.1%
ASML ASML HOLDING NV 0.0%
Value $4.399M Shares 50,000 Share Price $87.98 Est. Cost/Share $101.02 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.382M Shares 90,000 Share Price $48.69 * Est. Cost/Share $37.71 Unrealized @ Report Date +18.2%
FR FIRST INDUSTRIAL RE 0.0%
Value $4.38M Shares 209,098 Share Price $20.95 Est. Cost/Share $16.65 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.355M Shares 147,800 Share Price $29.47 Est. Cost/Share $55.55 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $4.347M Shares 275,700 Share Price $15.77 * Est. Cost/Share $8.44 Unrealized @ Report Date +40.0%
— QLOGIC CORPORATION 0.0%
Value $4.337M Shares 423,200 Share Price $10.25 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.337M Shares 163,600 Share Price $26.51 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.3M Shares 130,591 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $4.294M Shares 80,000 Share Price $53.67 Est. Cost/Share $58.44 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.294M Shares 95,100 Share Price $45.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.25M Shares 310,000 Share Price $13.71 * Est. Cost/Share $12.82 Unrealized @ Report Date -1.2%
RL RALPH LAUREN CORP 0.0%
Value $4.246M Shares 35,941 Share Price $118.14 * Est. Cost/Share $108.21 Unrealized @ Report Date -11.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.211M Shares 381,170 Share Price $11.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $4.132M Shares 92,300 Share Price $44.77 Est. Cost/Share $58.26 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $4.109M Shares 114,000 Share Price $36.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.07M Shares 188,100 Share Price $21.64 * Est. Cost/Share $21.95 Unrealized @ Report Date +2.6%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $4.066M Shares 136,928 Share Price $29.69 Est. Cost/Share $34.13 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $4.053M Shares 136,286 Share Price $29.74 * Est. Cost/Share $13.53 Unrealized @ Report Date -3.8%
BIGGQ BIG LOTS, INC. 0.0%
Value $4.02M Shares 83,900 Share Price $47.91 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.1%
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $4.017M Shares 139,549 Share Price $28.79 Est. Cost/Share $24.26 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $3.942M Shares 100,000 Share Price $39.42 Est. Cost/Share $42.97 Unrealized @ Report Date -7.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.87M Shares 118,000 Share Price $32.80 Est. Cost/Share $41.67 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.863M Shares 50,030 Share Price $77.21 Est. Cost/Share $90.79 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.848M Shares 113,000 Share Price $34.05 * Est. Cost/Share $39.36 Unrealized @ Report Date -27.1%
ITUB ITAU UNIBANCO 0.0%
Value $3.844M Shares 580,800 Share Price $6.62 Est. Cost/Share $12.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $3.827M Shares 66,571 Share Price $57.49 Est. Cost/Share $60.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.808M Shares 226,691 Share Price $16.80 Est. Cost/Share $19.14 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $3.804M Shares 236,618 Share Price $16.08 Est. Cost/Share $17.24 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $3.791M Shares 336,400 Share Price $11.27 Est. Cost/Share $15.14 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.773M Shares 79,000 Share Price $47.76 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.1%
— CYRUSONE INC. 0.0%
Value $3.757M Shares 115,064 Share Price $32.65 Est. Cost/Share $26.18 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.74M Shares 80,000 Share Price $46.75 * Est. Cost/Share $47.11 Unrealized @ Report Date +1.4%
— COUSINS PROPERTIES INC 0.0%
Value $3.728M Shares 404,411 Share Price $9.22 Est. Cost/Share $10.49 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.726M Shares 90,000 Share Price $41.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +29.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.713M Shares 155,980 Share Price $23.80 Est. Cost/Share $24.28 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.703M Shares 212,088 Share Price $17.46 Est. Cost/Share $21.74 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $3.693M Shares 4,925,000 Share Price $0.75 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $3.692M Shares 130,000 Share Price $28.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $3.675M Shares 267,307 Share Price $13.75 Est. Cost/Share $20.67 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.657M Shares 169,427 Share Price $21.58 Est. Cost/Share $23.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.609M Shares 81,000 Share Price $44.56 * Est. Cost/Share $16.05 Unrealized @ Report Date +21.6%
FNB FNB CORP 0.0%
Value $3.591M Shares 277,300 Share Price $12.95 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.9%
— AIR METHODS CORP 0.0%
Value $3.579M Shares 105,000 Share Price $34.09 Est. Cost/Share $50.35 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $3.552M Shares 48,054 Share Price $73.92 Est. Cost/Share $57.91 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.539M Shares 436,996 Share Price $8.10 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.539M Shares 280,000 Share Price $12.64 Est. Cost/Share $16.19 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.504M Shares 83,100 Share Price $42.17 * Est. Cost/Share $24.22 Unrealized @ Report Date -25.3%
— HIBBETT SPORTS INC. 0.0%
Value $3.501M Shares 100,000 Share Price $35.01 Est. Cost/Share $52.45 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $3.468M Shares 281,520 Share Price $12.32 Est. Cost/Share $13.68 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $3.393M Shares 457,400 Share Price $7.42 Est. Cost/Share $9.63 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.375M Shares 289,497 Share Price $11.66 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $3.334M Shares 150,000 Share Price $22.23 Est. Cost/Share $19.62 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.322M Shares 61,322 Share Price $54.17 Est. Cost/Share $57.19 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $3.276M Shares 225,000 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.226M Shares 129,406 Share Price $24.93 Est. Cost/Share $26.56 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.206M Shares 123,894 Share Price $25.88 Est. Cost/Share $24.95 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.183M Shares 168,598 Share Price $18.88 Est. Cost/Share $21.33 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.109M Shares 309,126 Share Price $10.06 Est. Cost/Share $10.26 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.106M Shares 187,793 Share Price $16.54 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.054M Shares 100,000 Share Price $30.54 Est. Cost/Share $40.55 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $3.05M Shares 125,333 Share Price $24.34 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.013M Shares 37,963 Share Price $79.37 Est. Cost/Share $72.17 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.012M Shares 246,300 Share Price $12.23 Est. Cost/Share $17.41 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.973M Shares 72,762 Share Price $40.86 Est. Cost/Share $32.29 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $2.969M Shares 318,963 Share Price $9.31 Est. Cost/Share $9.25 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.943M Shares 112,947 Share Price $26.06 Est. Cost/Share $22.77 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $2.913M Shares 51,221 Share Price $56.87 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.2%
— CHAMBERS STREET PROPERTIES 0.0%
Value $2.908M Shares 448,091 Share Price $6.49 Est. Cost/Share $8.56 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $2.902M Shares 25,124 Share Price $115.51 * Est. Cost/Share $80.57 Unrealized @ Report Date +4.1%
— CHECKPOINT SYSTEMS INC. 0.0%
Value $2.897M Shares 399,600 Share Price $7.25 Est. Cost/Share $13.66 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.88M Shares 67,515 Share Price $42.66 Est. Cost/Share $38.96 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.866M Shares 123,673 Share Price $23.17 Est. Cost/Share $25.92 Unrealized @ Report Date —
— EMPRESAS NACIONAL ADR 0.0%
Value $2.84M Shares 80,000 Share Price $35.50 Est. Cost/Share $44.17 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $2.806M Shares 64,227 Share Price $43.69 Est. Cost/Share $36.24 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.8M Shares 80,000 Share Price $35.00 Est. Cost/Share $46.26 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.725M Shares 100,100 Share Price $27.22 * Est. Cost/Share $34.71 Unrealized @ Report Date -26.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.716M Shares 92,466 Share Price $29.37 * Est. Cost/Share $38.52 Unrealized @ Report Date -16.6%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $2.669M Shares 326,000 Share Price $8.19 Est. Cost/Share $14.30 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.664M Shares 55,000 Share Price $48.44 * Est. Cost/Share $51.80 Unrealized @ Report Date -1.1%
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.599M Shares 263,415 Share Price $9.87 Est. Cost/Share $9.68 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $2.562M Shares 115,000 Share Price $22.28 * Est. Cost/Share $32.28 Unrealized @ Report Date -18.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.521M Shares 125,000 Share Price $20.17 Est. Cost/Share $36.01 Unrealized @ Report Date -42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.516M Shares 179,400 Share Price $14.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.5%
— PENNSYLVANIA RI 0.0%
Value $2.508M Shares 126,490 Share Price $19.83 Est. Cost/Share $19.24 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.481M Shares 136,500 Share Price $18.18 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.8%
MKL MARKEL CORP 0.0%
Value $2.464M Shares 3,073 Share Price $801.82 * Est. Cost/Share $797.10 Unrealized @ Report Date +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.456M Shares 39,968 Share Price $61.45 * Est. Cost/Share $57.03 Unrealized @ Report Date -0.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.446M Shares 143,640 Share Price $17.03 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.412M Shares 126,908 Share Price $19.01 Est. Cost/Share $25.42 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.411M Shares 71,800 Share Price $33.58 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.0%
— PARKWAY PROPERTYS INC 0.0%
Value $2.38M Shares 152,969 Share Price $15.56 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $2.34M Shares 900,000 Share Price $2.60 Est. Cost/Share $5.51 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.33M Shares 128,004 Share Price $18.20 Est. Cost/Share $20.28 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $2.257M Shares 180,000 Share Price $12.54 Est. Cost/Share $29.79 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $2.236M Shares 148,976 Share Price $15.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.197M Shares 105,812 Share Price $20.76 Est. Cost/Share $27.00 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $2.178M Shares 15,680 Share Price $138.90 Est. Cost/Share $138.98 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $2.157M Shares 51,173 Share Price $42.15 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.154M Shares 134,634 Share Price $16.00 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.151M Shares 41,829 Share Price $51.42 Est. Cost/Share $33.20 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.104M Shares 198,579 Share Price $10.60 * Est. Cost/Share $6.13 Unrealized @ Report Date +19.5%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $2.093M Shares 28,937 Share Price $72.33 * Est. Cost/Share $80.40 Unrealized @ Report Date -3.6%
— PETROCHINA CO LTD -ADR 0.0%
Value $2.091M Shares 30,000 Share Price $69.70 Est. Cost/Share $110.67 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.04M Shares 111,999 Share Price $18.21 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.033M Shares 134,741 Share Price $15.09 Est. Cost/Share $14.59 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.03M Shares 32,600 Share Price $62.27 Est. Cost/Share $47.28 Unrealized @ Report Date +31.8%
— SYNTEL INC 0.0%
Value $2.025M Shares 44,700 Share Price $45.30 Est. Cost/Share $50.41 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $2.011M Shares 17,628 Share Price $114.08 * Est. Cost/Share $82.59 Unrealized @ Report Date -1.1%
— L BRANDS INC 0.0%
Value $1.997M Shares 22,161 Share Price $90.11 Est. Cost/Share $79.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.969M Shares 9,274 Share Price $212.31 * Est. Cost/Share $137.72 Unrealized @ Report Date +3.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.957M Shares 29,181 Share Price $67.06 * Est. Cost/Share $50.10 Unrealized @ Report Date +11.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.952M Shares 8,310 Share Price $234.90 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.946M Shares 20,075 Share Price $96.94 * Est. Cost/Share $76.39 Unrealized @ Report Date +3.2%
— STORE CAPITAL CORP 0.0%
Value $1.945M Shares 94,191 Share Price $20.65 Est. Cost/Share $21.68 Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $1.93M Shares 100,000 Share Price $19.30 Est. Cost/Share $28.37 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.922M Shares 49,200 Share Price $39.07 * Est. Cost/Share $19.88 Unrealized @ Report Date +41.4%
— FELCOR LODGING TRUST 0.0%
Value $1.918M Shares 271,310 Share Price $7.07 Est. Cost/Share $9.20 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.918M Shares 2,651 Share Price $723.50 * Est. Cost/Share $580.47 Unrealized @ Report Date +22.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.89M Shares 61,692 Share Price $30.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.883M Shares 17,360 Share Price $108.47 Est. Cost/Share $115.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.86M Shares 159,385 Share Price $11.67 Est. Cost/Share $9.90 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.854M Shares 25,247 Share Price $73.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +12.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.832M Shares 236,775 Share Price $7.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $1.824M Shares 192,000 Share Price $9.50 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.804M Shares 79,641 Share Price $22.65 Est. Cost/Share $25.64 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.802M Shares 50,915 Share Price $35.39 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.2%
— STAPLES INC 0.0%
Value $1.8M Shares 153,532 Share Price $11.72 Est. Cost/Share $14.12 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.8M Shares 167,506 Share Price $10.75 Est. Cost/Share $12.67 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $1.8M Shares 336,000 Share Price $5.36 Est. Cost/Share $12.43 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.791M Shares 39,892 Share Price $44.90 * Est. Cost/Share $44.31 Unrealized @ Report Date -2.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.775M Shares 20,600 Share Price $86.17 Est. Cost/Share $55.82 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.76M Shares 25,984 Share Price $67.73 Est. Cost/Share $56.83 Unrealized @ Report Date +19.9%
— SILICONWARE PRECISION-ADR 0.0%
Value $1.759M Shares 280,000 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.753M Shares 35,009 Share Price $50.07 Est. Cost/Share $49.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.742M Shares 13,131 Share Price $132.66 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.2%
— STARWOOD WAYPOINT RESIDE 0.0%
Value $1.721M Shares 72,256 Share Price $23.82 Est. Cost/Share $25.88 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $1.704M Shares 25,493 Share Price $66.84 * Est. Cost/Share $41.98 Unrealized @ Report Date +3.5%
— HORIZON PHARMA INC 0.0%
Value $1.684M Shares 85,000 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $1.68M Shares 48,000 Share Price $35.00 Est. Cost/Share $65.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $1.674M Shares 34,100 Share Price $49.09 * Est. Cost/Share $36.89 Unrealized @ Report Date +6.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.672M Shares 24,537 Share Price $68.14 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.3%
— THORATEC CORP 0.0%
Value $1.663M Shares 26,300 Share Price $63.23 Est. Cost/Share $41.66 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $1.655M Shares 17,102 Share Price $96.77 * Est. Cost/Share $40.21 Unrealized @ Report Date +18.2%
ZD J2 GLOBAL INC 0.0%
Value $1.65M Shares 23,300 Share Price $70.82 * Est. Cost/Share $38.46 Unrealized @ Report Date +57.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.65M Shares 91,401 Share Price $18.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.634M Shares 17,600 Share Price $92.84 * Est. Cost/Share $38.12 Unrealized @ Report Date +130.1%
— CHARTER COMMUNICATION-A 0.0%
Value $1.62M Shares 9,214 Share Price $175.82 Est. Cost/Share $170.89 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.615M Shares 154,440 Share Price $10.46 Est. Cost/Share $14.63 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.598M Shares 45,200 Share Price $35.35 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $1.596M Shares 43,800 Share Price $36.44 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.596M Shares 42,100 Share Price $37.91 Est. Cost/Share $33.93 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.589M Shares 20,040 Share Price $79.29 Est. Cost/Share $83.41 Unrealized @ Report Date -4.2%
TRNO TERRENO REALTY CORP 0.0%
Value $1.586M Shares 80,792 Share Price $19.63 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.584M Shares 81,380 Share Price $19.46 Est. Cost/Share $22.71 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.582M Shares 35,000 Share Price $45.20 Est. Cost/Share $50.19 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.578M Shares 60,000 Share Price $26.30 Est. Cost/Share $16.22 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.571M Shares 32,178 Share Price $48.82 Est. Cost/Share $44.68 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.562M Shares 12,522 Share Price $124.74 * Est. Cost/Share $123.43 Unrealized @ Report Date +8.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.562M Shares 168,700 Share Price $9.26 * Est. Cost/Share $9.46 Unrealized @ Report Date +12.1%
— WESTERN REFINING INC 0.0%
Value $1.561M Shares 35,400 Share Price $44.10 Est. Cost/Share $35.71 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.556M Shares 29,600 Share Price $52.57 * Est. Cost/Share $47.95 Unrealized @ Report Date +15.4%
— NORDSTROM INC 0.0%
Value $1.55M Shares 21,616 Share Price $71.71 Est. Cost/Share $74.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.527M Shares 96,000 Share Price $15.91 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.515M Shares 18,255 Share Price $82.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +45.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.513M Shares 7,000 Share Price $216.14 * Est. Cost/Share $173.55 Unrealized @ Report Date +6.6%
— WGL HOLDINGS INC. 0.0%
Value $1.505M Shares 26,100 Share Price $57.66 Est. Cost/Share $54.35 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.505M Shares 70,081 Share Price $21.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.504M Shares 74,100 Share Price $20.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION 0.0%
Value $1.494M Shares 84,600 Share Price $17.66 Est. Cost/Share $18.30 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.489M Shares 15,321 Share Price $97.19 Est. Cost/Share $87.77 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.488M Shares 18,825 Share Price $79.04 Est. Cost/Share $75.15 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $1.475M Shares 12,482 Share Price $118.17 * Est. Cost/Share $127.78 Unrealized @ Report Date -1.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.472M Shares 10,000 Share Price $147.20 * Est. Cost/Share $50.99 Unrealized @ Report Date +87.1%
DLX DELUXE CORP. 0.0%
Value $1.46M Shares 26,200 Share Price $55.73 * Est. Cost/Share $24.25 Unrealized @ Report Date +64.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.458M Shares 7,696 Share Price $189.45 * Est. Cost/Share $113.70 Unrealized @ Report Date +33.4%
ALX ALEXANDERS INC 0.0%
Value $1.457M Shares 3,897 Share Price $373.88 Est. Cost/Share $300.65 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.454M Shares 15,100 Share Price $96.29 * Est. Cost/Share $60.13 Unrealized @ Report Date +90.4%
DG DOLLAR GENERAL CORP. 0.0%
Value $1.449M Shares 20,013 Share Price $72.40 * Est. Cost/Share $61.31 Unrealized @ Report Date +9.0%
DTE DTE ENERGY COMPANY 0.0%
Value $1.438M Shares 17,902 Share Price $80.33 * Est. Cost/Share $47.00 Unrealized @ Report Date +0.5%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.426M Shares 16,467 Share Price $86.60 * Est. Cost/Share $35.65 Unrealized @ Report Date +21.3%
— KOREA FUND 0.0%
Value $1.42M Shares 40,000 Share Price $35.50 Est. Cost/Share $34.48 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.419M Shares 146,530 Share Price $9.68 * Est. Cost/Share $24.38 Unrealized @ Report Date -55.6%
— TOWERS WATSON & CO 0.0%
Value $1.419M Shares 12,091 Share Price $117.36 Est. Cost/Share $123.85 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.417M Shares 102,824 Share Price $13.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $1.415M Shares 43,034 Share Price $32.88 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.411M Shares 20,500 Share Price $68.83 * Est. Cost/Share $37.12 Unrealized @ Report Date +99.8%
MKC McCORMICK & CO 0.0%
Value $1.404M Shares 17,087 Share Price $82.17 * Est. Cost/Share $32.41 Unrealized @ Report Date +2.9%
EXPE EXPEDIA INC 0.0%
Value $1.401M Shares 11,907 Share Price $117.66 * Est. Cost/Share $98.65 Unrealized @ Report Date +10.6%
— CIMPRESS NV 0.0%
Value $1.385M Shares 18,200 Share Price $76.10 Est. Cost/Share $82.36 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.383M Shares 36,900 Share Price $37.48 * Est. Cost/Share $34.00 Unrealized @ Report Date +4.4%
— TECH DATA CORP 0.0%
Value $1.383M Shares 20,200 Share Price $68.47 Est. Cost/Share $57.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.382M Shares 53,771 Share Price $25.70 Est. Cost/Share $25.43 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.375M Shares 15,400 Share Price $89.29 Est. Cost/Share $61.81 Unrealized @ Report Date +45.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.365M Shares 16,219 Share Price $84.16 * Est. Cost/Share $77.45 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC. 0.0%
Value $1.362M Shares 26,089 Share Price $52.21 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.0%
— MENTOR GRAPHICS CORP. 0.0%
Value $1.352M Shares 54,900 Share Price $24.63 Est. Cost/Share $19.60 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.352M Shares 15,900 Share Price $85.03 * Est. Cost/Share $17.24 Unrealized @ Report Date +101.0%
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $1.344M Shares 26,581 Share Price $50.56 Est. Cost/Share $51.21 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.343M Shares 96,600 Share Price $13.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $1.338M Shares 32,642 Share Price $40.99 Est. Cost/Share $40.97 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.337M Shares 165,120 Share Price $8.10 Est. Cost/Share $10.17 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $1.334M Shares 31,572 Share Price $42.25 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.9%
— SYMETRA FINANCIAL CORP 0.0%
Value $1.328M Shares 42,000 Share Price $31.62 Est. Cost/Share $18.14 Unrealized @ Report Date —
— 58.COM INC-ADR 0.0%
Value $1.317M Shares 28,000 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.314M Shares 12,892 Share Price $101.92 * Est. Cost/Share $108.82 Unrealized @ Report Date +2.8%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.301M Shares 30,700 Share Price $42.38 Est. Cost/Share $25.56 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.298M Shares 46,300 Share Price $28.03 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.3%
— CONVERGYS CORPORATION 0.0%
Value $1.294M Shares 56,000 Share Price $23.11 Est. Cost/Share $24.56 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.29M Shares 24,100 Share Price $53.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +13.4%
— BARD C. R. INC. 0.0%
Value $1.289M Shares 6,922 Share Price $186.22 Est. Cost/Share $152.74 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.288M Shares 32,600 Share Price $39.51 Est. Cost/Share $32.73 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.277M Shares 18,700 Share Price $68.29 Est. Cost/Share $86.24 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $1.276M Shares 12,986 Share Price $98.26 Est. Cost/Share $120.19 Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $1.274M Shares 19,582 Share Price $65.06 * Est. Cost/Share $25.14 Unrealized @ Report Date -10.4%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.273M Shares 23,664 Share Price $53.79 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.3%
FE FIRST ENERGY CORP. 0.0%
Value $1.272M Shares 40,636 Share Price $31.30 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.4%
BFS SAUL CENTERS INC 0.0%
Value $1.265M Shares 24,445 Share Price $51.75 Est. Cost/Share $46.70 Unrealized @ Report Date —
— CDK GLOBAL INC. 0.0%
Value $1.264M Shares 26,456 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $1.264M Shares 80,400 Share Price $15.72 Est. Cost/Share $16.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.255M Shares 12,921 Share Price $97.13 * Est. Cost/Share $81.64 Unrealized @ Report Date +10.2%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.254M Shares 12,003 Share Price $104.47 Est. Cost/Share $116.63 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.248M Shares 18,423 Share Price $67.74 * Est. Cost/Share $52.59 Unrealized @ Report Date -0.3%
— TIME INC. 0.0%
Value $1.247M Shares 65,500 Share Price $19.04 Est. Cost/Share $23.13 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.24M Shares 36,700 Share Price $33.79 * Est. Cost/Share $36.85 Unrealized @ Report Date -6.0%
— FIBRIA CELULOSE 0.0%
Value $1.233M Shares 91,000 Share Price $13.55 Est. Cost/Share $11.09 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.232M Shares 112,019 Share Price $11.00 Est. Cost/Share $12.66 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.23M Shares 45,500 Share Price $27.03 * Est. Cost/Share $30.71 Unrealized @ Report Date -7.6%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $1.228M Shares 74,890 Share Price $16.40 * Est. Cost/Share $12.72 Unrealized @ Report Date +34.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.215M Shares 67,370 Share Price $18.03 * Est. Cost/Share $15.36 Unrealized @ Report Date -14.4%
— THE MEN'S WEARHOUSE INC. 0.0%
Value $1.207M Shares 28,400 Share Price $42.50 Est. Cost/Share $43.57 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.206M Shares 38,300 Share Price $31.49 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.8%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.203M Shares 27,800 Share Price $43.27 Est. Cost/Share $42.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.198M Shares 63,390 Share Price $18.90 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.5%
— BARRACUDA NETWORKS INC 0.0%
Value $1.197M Shares 76,836 Share Price $15.58 Est. Cost/Share $36.72 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.193M Shares 41,700 Share Price $28.61 Est. Cost/Share $24.39 Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $1.191M Shares 37,300 Share Price $31.93 * Est. Cost/Share $27.08 Unrealized @ Report Date +9.3%
— COMPUTER SCIENCES 0.0%
Value $1.175M Shares 19,152 Share Price $61.35 Est. Cost/Share $64.62 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.174M Shares 25,028 Share Price $46.91 Est. Cost/Share $43.39 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.17M Shares 19,100 Share Price $61.26 * Est. Cost/Share $54.71 Unrealized @ Report Date +20.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.168M Shares 23,100 Share Price $50.56 * Est. Cost/Share $51.62 Unrealized @ Report Date +0.0%
HNI HNI CORP 0.0%
Value $1.166M Shares 27,200 Share Price $42.87 * Est. Cost/Share $35.54 Unrealized @ Report Date +34.2%
PAYX PAYCHEX INC 0.0%
Value $1.165M Shares 24,478 Share Price $47.59 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.2%
— ELLIE MAE INC 0.0%
Value $1.158M Shares 17,400 Share Price $66.55 Est. Cost/Share $32.61 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.157M Shares 32,624 Share Price $35.46 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.2%
EEFT EURONET WORLDWIDE IN 0.0%
Value $1.148M Shares 15,500 Share Price $74.06 * Est. Cost/Share $33.22 Unrealized @ Report Date +101.4%
— FLEETMATICS GROUP LTD 0.0%
Value $1.143M Shares 23,300 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.141M Shares 8,197 Share Price $139.20 Est. Cost/Share $136.46 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.141M Shares 22,558 Share Price $50.58 * Est. Cost/Share $35.07 Unrealized @ Report Date -4.0%
SANM SANMINA CORP 0.0%
Value $1.139M Shares 53,300 Share Price $21.37 * Est. Cost/Share $13.13 Unrealized @ Report Date +53.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.139M Shares 5,800 Share Price $196.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +103.9%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $1.138M Shares 28,679 Share Price $39.68 * Est. Cost/Share $23.97 Unrealized @ Report Date +16.0%
AMBA AMBARELLA INC 0.0%
Value $1.138M Shares 19,700 Share Price $57.77 * Est. Cost/Share $83.30 Unrealized @ Report Date +13.3%
— XEROX CORP 0.0%
Value $1.137M Shares 116,877 Share Price $9.73 Est. Cost/Share $10.95 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.0%
Value $1.134M Shares 16,479 Share Price $68.81 * Est. Cost/Share $84.53 Unrealized @ Report Date -8.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $1.129M Shares 7,945 Share Price $142.10 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.12M Shares 29,500 Share Price $37.97 * Est. Cost/Share $30.03 Unrealized @ Report Date +33.8%
BALL BALL CORPORATION 0.0%
Value $1.117M Shares 17,968 Share Price $62.17 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.115M Shares 35,900 Share Price $31.06 * Est. Cost/Share $23.65 Unrealized @ Report Date +10.5%
— LOGMEIN INC 0.0%
Value $1.111M Shares 16,300 Share Price $68.16 Est. Cost/Share $30.64 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.107M Shares 4,900 Share Price $225.92 * Est. Cost/Share $221.37 Unrealized @ Report Date +6.7%
— TIER REIT INC 0.0%
Value $1.098M Shares 74,623 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $1.097M Shares 28,839 Share Price $38.04 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.3%
— IMPERVA INC 0.0%
Value $1.093M Shares 16,700 Share Price $65.45 Est. Cost/Share $42.68 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.087M Shares 18,500 Share Price $58.76 * Est. Cost/Share $52.03 Unrealized @ Report Date +5.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.08M Shares 77,600 Share Price $13.92 Est. Cost/Share $14.32 Unrealized @ Report Date -1.0%
— MONMOUTH REIT -CL A 0.0%
Value $1.079M Shares 110,710 Share Price $9.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.078M Shares 10,100 Share Price $106.73 Est. Cost/Share $88.77 Unrealized @ Report Date +19.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.076M Shares 2,342 Share Price $459.44 * Est. Cost/Share $56.60 Unrealized @ Report Date +0.1%
MASI MASIMO CORP 0.0%
Value $1.075M Shares 27,900 Share Price $38.53 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.5%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.074M Shares 176,141 Share Price $6.10 Est. Cost/Share $10.79 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS LTD 0.0%
Value $1.073M Shares 26,196 Share Price $40.96 Est. Cost/Share $45.68 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $1.073M Shares 68,888 Share Price $15.58 Est. Cost/Share $17.54 Unrealized @ Report Date —
— INTERSIL HOLDINGS CORP 0.0%
Value $1.069M Shares 91,400 Share Price $11.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.069M Shares 18,900 Share Price $56.56 Est. Cost/Share $55.10 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.067M Shares 151,000 Share Price $7.07 Est. Cost/Share $3.38 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.064M Shares 15,081 Share Price $70.55 * Est. Cost/Share $62.12 Unrealized @ Report Date +8.7%
NTAP NETAPP INC. 0.0%
Value $1.063M Shares 35,940 Share Price $29.58 * Est. Cost/Share $25.67 Unrealized @ Report Date -7.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.061M Shares 45,800 Share Price $23.17 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.06M Shares 78,300 Share Price $13.54 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.4%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.058M Shares 20,891 Share Price $50.64 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.2%
— STEELCASE INC 0.0%
Value $1.056M Shares 57,400 Share Price $18.40 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.056M Shares 32,600 Share Price $32.39 Est. Cost/Share $34.06 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.055M Shares 11,851 Share Price $89.02 * Est. Cost/Share $69.89 Unrealized @ Report Date +11.0%
ICUI ICU MEDICAL INC. 0.0%
Value $1.051M Shares 9,600 Share Price $109.48 * Est. Cost/Share $79.46 Unrealized @ Report Date +34.6%
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.048M Shares 65,512 Share Price $16.00 Est. Cost/Share $16.46 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.039M Shares 30,600 Share Price $33.95 * Est. Cost/Share $42.74 Unrealized @ Report Date -12.7%
— DELEK US HLDGS INC 0.0%
Value $1.038M Shares 37,500 Share Price $27.68 Est. Cost/Share $29.39 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.038M Shares 15,500 Share Price $66.97 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.038M Shares 13,500 Share Price $76.89 * Est. Cost/Share $71.64 Unrealized @ Report Date +0.8%
— NEUSTAR INC-CLASS A 0.0%
Value $1.036M Shares 38,100 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.035M Shares 15,200 Share Price $68.09 * Est. Cost/Share $55.97 Unrealized @ Report Date +40.4%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.031M Shares 5,674 Share Price $181.71 * Est. Cost/Share $173.21 Unrealized @ Report Date +14.3%
— ASIA PACIFIC FUND INC CF 0.0%
Value $1.03M Shares 100,000 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 8,700 Share Price $117.70 Est. Cost/Share $34.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.024M Shares 35,417 Share Price $28.91 Est. Cost/Share $31.41 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.024M Shares 62,000 Share Price $16.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.021M Shares 45,500 Share Price $22.44 * Est. Cost/Share $22.74 Unrealized @ Report Date +8.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.014M Shares 31,400 Share Price $32.29 * Est. Cost/Share $41.44 Unrealized @ Report Date -9.2%
— MEREDITH CORPORATION 0.0%
Value $1.013M Shares 23,800 Share Price $42.56 Est. Cost/Share $52.07 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.013M Shares 82,100 Share Price $12.34 Est. Cost/Share $10.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.008M Shares 47,600 Share Price $21.18 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— POLYCOM INC. 0.0%
Value $1.008M Shares 96,200 Share Price $10.48 Est. Cost/Share $12.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.002M Shares 11,700 Share Price $85.64 * Est. Cost/Share $60.68 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.002M Shares 84,900 Share Price $11.80 * Est. Cost/Share $9.16 Unrealized @ Report Date +24.8%
HTH HILLTOP HOLDINGS 0.0%
Value $1M Shares 50,500 Share Price $19.80 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $998K Shares 29,800 Share Price $33.49 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.5%
ALV AUTOLIV INC 0.0%
Value $995K Shares 9,130 Share Price $108.98 * Est. Cost/Share $60.96 Unrealized @ Report Date -2.6%
ADC AGREE REALTY CORP 0.0%
Value $995K Shares 33,336 Share Price $29.85 Est. Cost/Share $29.44 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $991K Shares 159,708 Share Price $6.21 Est. Cost/Share $5.37 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $991K Shares 39,600 Share Price $25.03 * Est. Cost/Share $15.18 Unrealized @ Report Date +31.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $983K Shares 22,910 Share Price $42.91 Est. Cost/Share $56.06 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $983K Shares 75,100 Share Price $13.09 Est. Cost/Share $13.36 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $980K Shares 17,400 Share Price $56.32 Est. Cost/Share $59.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $979K Shares 39,400 Share Price $24.85 Est. Cost/Share $19.68 Unrealized @ Report Date +24.9%
— IPC THE HOSPITALIST CO INC 0.0%
Value $978K Shares 12,600 Share Price $77.62 Est. Cost/Share $77.62 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $975K Shares 13,217 Share Price $73.77 Est. Cost/Share $80.74 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $975K Shares 17,100 Share Price $57.02 * Est. Cost/Share $68.30 Unrealized @ Report Date -9.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $975K Shares 47,200 Share Price $20.66 * Est. Cost/Share $19.53 Unrealized @ Report Date +29.7%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $974K Shares 28,000 Share Price $34.79 Est. Cost/Share $32.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $972K Shares 47,200 Share Price $20.59 Est. Cost/Share $17.22 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $971K Shares 14,000 Share Price $69.36 Est. Cost/Share $140.29 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $970K Shares 29,200 Share Price $33.22 * Est. Cost/Share $26.07 Unrealized @ Report Date +33.0%
PRGS PROGRESS SOFTWARE 0.0%
Value $968K Shares 37,500 Share Price $25.81 * Est. Cost/Share $22.58 Unrealized @ Report Date +25.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $965K Shares 49,500 Share Price $19.49 * Est. Cost/Share $8.80 Unrealized @ Report Date +35.5%
CAL CALERES INC 0.0%
Value $964K Shares 31,600 Share Price $30.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
CNMD CONMED CORPORATION 0.0%
Value $964K Shares 20,200 Share Price $47.72 * Est. Cost/Share $28.79 Unrealized @ Report Date +69.8%
CTRE CARETRUST REIT INC. 0.0%
Value $964K Shares 84,992 Share Price $11.34 Est. Cost/Share $12.82 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $961K Shares 11,601 Share Price $82.84 * Est. Cost/Share $65.89 Unrealized @ Report Date -3.2%
— KELLOGG CO. 0.0%
Value $960K Shares 14,436 Share Price $66.50 * Est. Cost/Share $40.74 Unrealized @ Report Date +6.2%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $958K Shares 17,300 Share Price $55.38 Est. Cost/Share $56.04 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $956K Shares 36,600 Share Price $26.12 * Est. Cost/Share $40.72 Unrealized @ Report Date -27.3%
— LAM RESEARCH CORP 0.0%
Value $955K Shares 14,624 Share Price $65.30 Est. Cost/Share $79.89 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $954K Shares 50,919 Share Price $18.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $950K Shares 24,100 Share Price $39.42 Est. Cost/Share $22.95 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $948K Shares 39,100 Share Price $24.25 * Est. Cost/Share $32.35 Unrealized @ Report Date -17.0%
— BOFI HOLDING INC 0.0%
Value $948K Shares 7,365 Share Price $128.72 Est. Cost/Share $128.72 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $948K Shares 26,400 Share Price $35.91 Est. Cost/Share $33.91 Unrealized @ Report Date +4.9%
— SUPER VALU STORES INC. 0.0%
Value $947K Shares 131,900 Share Price $7.18 Est. Cost/Share $10.32 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $946K Shares 65,361 Share Price $14.47 Est. Cost/Share $16.25 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $945K Shares 16,400 Share Price $57.62 * Est. Cost/Share $48.91 Unrealized @ Report Date +23.0%
WHR WHIRLPOOL CORP 0.0%
Value $944K Shares 6,414 Share Price $147.18 * Est. Cost/Share $171.35 Unrealized @ Report Date -1.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $941K Shares 23,700 Share Price $39.70 Est. Cost/Share $30.27 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $940K Shares 38,100 Share Price $24.67 Est. Cost/Share $6.88 Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $940K Shares 17,200 Share Price $54.65 Est. Cost/Share $63.43 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $938K Shares 22,831 Share Price $41.08 * Est. Cost/Share $31.81 Unrealized @ Report Date -3.9%
— HARRIS CORP. 0.0%
Value $937K Shares 12,815 Share Price $73.12 Est. Cost/Share $66.97 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $935K Shares 50,977 Share Price $18.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— HFF INC - CL A 0.0%
Value $935K Shares 27,700 Share Price $33.75 Est. Cost/Share $32.57 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $932K Shares 14,200 Share Price $65.63 Est. Cost/Share $52.38 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $930K Shares 15,544 Share Price $59.83 Est. Cost/Share $54.86 Unrealized @ Report Date —
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $925K Shares 13,574 Share Price $68.14 * Est. Cost/Share $53.31 Unrealized @ Report Date +22.6%
— WEST CORP 0.0%
Value $925K Shares 41,300 Share Price $22.40 Est. Cost/Share $29.98 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $925K Shares 35,200 Share Price $26.28 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.4%
DOV DOVER CORP. 0.0%
Value $922K Shares 16,127 Share Price $57.17 * Est. Cost/Share $46.38 Unrealized @ Report Date -9.0%
— SELECT COMFORT CORP 0.0%
Value $921K Shares 42,100 Share Price $21.88 Est. Cost/Share $22.59 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $918K Shares 24,000 Share Price $38.25 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.9%
— FLEETCOR TECH INC 0.0%
Value $915K Shares 6,654 Share Price $137.51 Est. Cost/Share $145.33 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $911K Shares 19,600 Share Price $46.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $911K Shares 15,800 Share Price $57.66 Est. Cost/Share $50.15 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $909K Shares 27,500 Share Price $33.05 * Est. Cost/Share $25.07 Unrealized @ Report Date +17.4%
— BENEFICIAL BANCORP INC 0.0%
Value $908K Shares 68,500 Share Price $13.26 Est. Cost/Share $12.48 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $908K Shares 57,700 Share Price $15.74 Est. Cost/Share $14.76 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $907K Shares 22,700 Share Price $39.96 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $904K Shares 47,400 Share Price $19.07 Est. Cost/Share $20.69 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $902K Shares 24,836 Share Price $36.32 Est. Cost/Share $35.38 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $900K Shares 37,500 Share Price $24.00 Est. Cost/Share $23.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $899K Shares 34,800 Share Price $25.83 * Est. Cost/Share $20.15 Unrealized @ Report Date +31.2%
— LAREDO PETROLEUM INC 0.0%
Value $898K Shares 95,250 Share Price $9.43 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $894K Shares 40,600 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $893K Shares 15,900 Share Price $56.16 * Est. Cost/Share $44.42 Unrealized @ Report Date +16.5%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $893K Shares 12,100 Share Price $73.80 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
— CAMBREX CORP. 0.0%
Value $892K Shares 22,500 Share Price $39.64 Est. Cost/Share $25.00 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $889K Shares 30,100 Share Price $29.53 * Est. Cost/Share $6.86 Unrealized @ Report Date +294.1%
— VONAGE HLDGS CORP 0.0%
Value $889K Shares 151,300 Share Price $5.88 Est. Cost/Share $3.03 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $888K Shares 32,600 Share Price $27.24 * Est. Cost/Share $12.61 Unrealized @ Report Date +98.4%
ADI ANALOG DEVICES 0.0%
Value $888K Shares 15,742 Share Price $56.41 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.5%
EQT EQT CORP 0.0%
Value $888K Shares 13,714 Share Price $64.75 * Est. Cost/Share $40.99 Unrealized @ Report Date -8.6%
MAT MATTEL INC. 0.0%
Value $884K Shares 41,985 Share Price $21.06 * Est. Cost/Share $27.57 Unrealized @ Report Date -15.1%
MMSI MERIT MED SYS INC 0.0%
Value $884K Shares 37,000 Share Price $23.89 Est. Cost/Share $20.30 Unrealized @ Report Date +15.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $881K Shares 20,600 Share Price $42.77 * Est. Cost/Share $8.79 Unrealized @ Report Date +115.3%
— CIMAREX ENERGY 0.0%
Value $877K Shares 8,566 Share Price $102.38 Est. Cost/Share $104.24 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $877K Shares 14,600 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $876K Shares 36,000 Share Price $24.33 Est. Cost/Share $19.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $875K Shares 33,400 Share Price $26.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +30.9%
— STAMPS COM INC 0.0%
Value $873K Shares 11,800 Share Price $73.98 Est. Cost/Share $67.23 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $872K Shares 34,200 Share Price $25.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $871K Shares 90,300 Share Price $9.65 * Est. Cost/Share $8.89 Unrealized @ Report Date +18.7%
COKE COCA-COLA BOTTLING 0.0%
Value $870K Shares 4,500 Share Price $193.33 * Est. Cost/Share $5.93 Unrealized @ Report Date +155.4%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $866K Shares 18,420 Share Price $47.01 * Est. Cost/Share $40.06 Unrealized @ Report Date +3.2%
— KAMAN CORP 0.0%
Value $863K Shares 24,100 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $863K Shares 11,200 Share Price $77.05 * Est. Cost/Share $62.23 Unrealized @ Report Date +32.8%
— OM GROUP INC. 0.0%
Value $861K Shares 26,200 Share Price $32.86 Est. Cost/Share $30.62 Unrealized @ Report Date —
— KOREA EQUITY FUND 0.0%
Value $860K Shares 120,000 Share Price $7.17 Est. Cost/Share $7.82 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $859K Shares 48,800 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $858K Shares 33,200 Share Price $25.84 Est. Cost/Share $31.20 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $858K Shares 47,300 Share Price $18.14 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $854K Shares 22,500 Share Price $37.96 Est. Cost/Share $12.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $853K Shares 23,100 Share Price $36.93 * Est. Cost/Share $5.65 Unrealized @ Report Date +31.1%
— XOOM CORP 0.0%
Value $852K Shares 34,262 Share Price $24.87 Est. Cost/Share $24.95 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $850K Shares 17,100 Share Price $49.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.7%
— MARKETO INC 0.0%
Value $849K Shares 29,900 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $845K Shares 43,000 Share Price $19.65 * Est. Cost/Share $20.53 Unrealized @ Report Date -10.5%
BCC BOISE CASCADE CO 0.0%
Value $844K Shares 33,500 Share Price $25.19 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $841K Shares 12,307 Share Price $68.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.1%
— 2U INC 0.0%
Value $840K Shares 23,400 Share Price $35.90 Est. Cost/Share $23.19 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $838K Shares 15,800 Share Price $53.04 * Est. Cost/Share $30.68 Unrealized @ Report Date +36.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $838K Shares 21,628 Share Price $38.75 Est. Cost/Share $39.95 Unrealized @ Report Date -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $836K Shares 34,000 Share Price $24.59 * Est. Cost/Share $8.67 Unrealized @ Report Date +42.7%
— PMC-SIERRA INC 0.0%
Value $834K Shares 123,300 Share Price $6.76 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $831K Shares 9,039 Share Price $91.93 Est. Cost/Share $87.88 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $830K Shares 18,900 Share Price $43.92 * Est. Cost/Share $10.77 Unrealized @ Report Date +73.2%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $829K Shares 21,400 Share Price $38.74 Est. Cost/Share $48.55 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $828K Shares 49,700 Share Price $16.66 * Est. Cost/Share $12.60 Unrealized @ Report Date +27.4%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $826K Shares 37,900 Share Price $21.79 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ARCH COAL INC. 0.0%
Value $825K Shares 250,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
SYY SYSCO CORP. 0.0%
Value $824K Shares 21,155 Share Price $38.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +8.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $823K Shares 14,200 Share Price $57.96 * Est. Cost/Share $62.12 Unrealized @ Report Date -3.3%
— DEPOMED INC 0.0%
Value $821K Shares 43,600 Share Price $18.83 Est. Cost/Share $14.14 Unrealized @ Report Date —
— IXIA 0.0%
Value $821K Shares 56,700 Share Price $14.48 Est. Cost/Share $12.43 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $821K Shares 51,400 Share Price $15.97 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $821K Shares 32,706 Share Price $25.10 Est. Cost/Share $33.57 Unrealized @ Report Date —
— AVG TECH 0.0%
Value $817K Shares 37,600 Share Price $21.73 Est. Cost/Share $19.09 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $816K Shares 40,323 Share Price $20.24 Est. Cost/Share $22.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $815K Shares 63,100 Share Price $12.92 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $814K Shares 11,756 Share Price $69.24 Est. Cost/Share $82.66 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $813K Shares 76,500 Share Price $10.63 Est. Cost/Share $8.39 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $812K Shares 93,800 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL C 0.0%
Value $812K Shares 89,400 Share Price $9.08 * Est. Cost/Share $4.79 Unrealized @ Report Date +35.8%
— NAVIGATORS GROUP INC 0.0%
Value $810K Shares 10,400 Share Price $77.88 Est. Cost/Share $77.52 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $809K Shares 104,100 Share Price $7.77 Est. Cost/Share $3.42 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $806K Shares 17,400 Share Price $46.32 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS INC 0.0%
Value $804K Shares 11,613 Share Price $69.23 Est. Cost/Share $68.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $804K Shares 6,000 Share Price $134.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +132.7%
SCL STEPAN CO 0.0%
Value $803K Shares 19,300 Share Price $41.61 * Est. Cost/Share $49.08 Unrealized @ Report Date -5.1%
— MERIDIAN BANCORP INC 0.0%
Value $802K Shares 58,700 Share Price $13.66 Est. Cost/Share $13.17 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $798K Shares 16,700 Share Price $47.78 * Est. Cost/Share $19.16 Unrealized @ Report Date +122.0%
— PDL BIOPHARMA INC. 0.0%
Value $798K Shares 158,700 Share Price $5.03 Est. Cost/Share $7.43 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $798K Shares 16,900 Share Price $47.22 * Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
ACCO ACCO BRANDS CORP 0.0%
Value $795K Shares 112,500 Share Price $7.07 * Est. Cost/Share $4.47 Unrealized @ Report Date +17.0%
— REALPAGE INC 0.0%
Value $794K Shares 47,800 Share Price $16.61 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $792K Shares 32,700 Share Price $24.22 Est. Cost/Share $26.47 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $791K Shares 57,700 Share Price $13.71 Est. Cost/Share $16.41 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $790K Shares 38,500 Share Price $20.52 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.8%
UNM UNUM GROUP 0.0%
Value $790K Shares 24,634 Share Price $32.07 * Est. Cost/Share $34.40 Unrealized @ Report Date +0.2%
— INTELIQUENT INC. 0.0%
Value $788K Shares 35,300 Share Price $22.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $788K Shares 40,900 Share Price $19.27 Est. Cost/Share $18.25 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $784K Shares 29,400 Share Price $26.67 Est. Cost/Share $31.33 Unrealized @ Report Date -14.9%
— LINKEDIN CORP-A 0.0%
Value $783K Shares 4,121 Share Price $190.00 Est. Cost/Share $191.44 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $782K Shares 27,500 Share Price $28.44 Est. Cost/Share $15.63 Unrealized @ Report Date —
— C A INC. 0.0%
Value $778K Shares 28,523 Share Price $27.28 Est. Cost/Share $28.86 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $777K Shares 34,900 Share Price $22.26 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $776K Shares 23,700 Share Price $32.74 Est. Cost/Share $21.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $774K Shares 5,687 Share Price $136.10 * Est. Cost/Share $100.54 Unrealized @ Report Date +4.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $774K Shares 22,100 Share Price $35.02 Est. Cost/Share $28.40 Unrealized @ Report Date +21.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $774K Shares 22,200 Share Price $34.86 Est. Cost/Share $33.32 Unrealized @ Report Date +4.7%
EGHT 8X8 INC 0.0%
Value $773K Shares 93,500 Share Price $8.27 Est. Cost/Share $7.71 Unrealized @ Report Date +7.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $772K Shares 14,300 Share Price $53.99 Est. Cost/Share $48.12 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $772K Shares 210,000 Share Price $3.68 Est. Cost/Share $15.21 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $766K Shares 29,400 Share Price $26.05 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $762K Shares 4,100 Share Price $185.85 * Est. Cost/Share $41.91 Unrealized @ Report Date +157.1%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $762K Shares 55,500 Share Price $13.73 Est. Cost/Share $11.69 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $758K Shares 48,003 Share Price $15.79 Est. Cost/Share $18.80 Unrealized @ Report Date —
— PEP BOYS MM & J 0.0%
Value $758K Shares 62,200 Share Price $12.19 Est. Cost/Share $11.21 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $757K Shares 26,600 Share Price $28.46 * Est. Cost/Share $22.19 Unrealized @ Report Date +51.1%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $756K Shares 58,000 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $756K Shares 12,300 Share Price $61.46 Est. Cost/Share $45.69 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $754K Shares 36,700 Share Price $20.54 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $752K Shares 27,400 Share Price $27.45 Est. Cost/Share $32.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $752K Shares 83,100 Share Price $9.05 * Est. Cost/Share $7.52 Unrealized @ Report Date +16.7%
— COACH INC 0.0%
Value $751K Shares 25,974 Share Price $28.91 Est. Cost/Share $33.45 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $750K Shares 24,138 Share Price $31.07 * Est. Cost/Share $38.52 Unrealized @ Report Date -12.9%
MTRN MATERION CORP 0.0%
Value $750K Shares 25,000 Share Price $30.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +11.0%
— ATRION CORP 0.0%
Value $749K Shares 2,000 Share Price $374.50 Est. Cost/Share $231.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $749K Shares 46,500 Share Price $16.11 * Est. Cost/Share $6.92 Unrealized @ Report Date +46.2%
RGEN REPLIGEN CORP 0.0%
Value $749K Shares 26,900 Share Price $27.84 * Est. Cost/Share $10.35 Unrealized @ Report Date +249.2%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $749K Shares 22,200 Share Price $33.74 Est. Cost/Share $36.15 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value $745K Shares 24,200 Share Price $30.79 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— APOLLO EDUCATION GROUP INC 0.0%
Value $743K Shares 67,200 Share Price $11.06 Est. Cost/Share $12.87 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $742K Shares 29,494 Share Price $25.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +38.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $740K Shares 20,500 Share Price $36.10 * Est. Cost/Share $31.75 Unrealized @ Report Date +35.2%
— ICONIX BRAND GROUP INC 0.0%
Value $738K Shares 54,600 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $737K Shares 37,400 Share Price $19.71 * Est. Cost/Share $16.80 Unrealized @ Report Date +26.6%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $736K Shares 27,900 Share Price $26.38 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE 0.0%
Value $736K Shares 12,100 Share Price $60.83 * Est. Cost/Share $46.74 Unrealized @ Report Date +33.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $735K Shares 54,821 Share Price $13.41 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL - CL A 0.0%
Value $734K Shares 24,300 Share Price $30.21 Est. Cost/Share $22.20 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $734K Shares 11,300 Share Price $64.96 Est. Cost/Share $51.28 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $733K Shares 40,600 Share Price $18.05 Est. Cost/Share $13.40 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $733K Shares 42,500 Share Price $17.25 Est. Cost/Share $7.83 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $731K Shares 29,600 Share Price $24.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +39.6%
— WINTHROP REALTY TRUST 0.0%
Value $731K Shares 50,964 Share Price $14.34 Est. Cost/Share $12.21 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $730K Shares 59,200 Share Price $12.33 * Est. Cost/Share $11.68 Unrealized @ Report Date +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $729K Shares 39,100 Share Price $18.64 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.2%
— THERAPEUTICSMD INC 0.0%
Value $727K Shares 124,161 Share Price $5.86 Est. Cost/Share $5.43 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $727K Shares 16,800 Share Price $43.27 * Est. Cost/Share $27.29 Unrealized @ Report Date +51.8%
— CAPELLA EDUCATION CO 0.0%
Value $727K Shares 14,700 Share Price $49.46 Est. Cost/Share $44.19 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $725K Shares 9,800 Share Price $73.98 * Est. Cost/Share $65.14 Unrealized @ Report Date +27.7%
— CINCINNATI BELL INC 0.0%
Value $725K Shares 232,600 Share Price $3.12 Est. Cost/Share $3.13 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $724K Shares 48,100 Share Price $15.05 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.1%
— XILINX INC 0.0%
Value $724K Shares 17,093 Share Price $42.36 Est. Cost/Share $43.21 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $724K Shares 42,100 Share Price $17.20 Est. Cost/Share $21.97 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $723K Shares 23,800 Share Price $30.38 * Est. Cost/Share $29.72 Unrealized @ Report Date +15.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $722K Shares 15,257 Share Price $47.32 * Est. Cost/Share $33.59 Unrealized @ Report Date +4.9%
— GENERAL CABLE CORP 0.0%
Value $721K Shares 60,600 Share Price $11.90 Est. Cost/Share $16.75 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $719K Shares 59,400 Share Price $12.10 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $719K Shares 22,000 Share Price $32.68 Est. Cost/Share $34.31 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $719K Shares 40,200 Share Price $17.89 Est. Cost/Share $23.08 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $717K Shares 23,300 Share Price $30.77 Est. Cost/Share $23.87 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $716K Shares 157,200 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $715K Shares 7,383 Share Price $96.84 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
— SHORETEL INC 0.0%
Value $714K Shares 95,700 Share Price $7.46 Est. Cost/Share $7.52 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $713K Shares 31,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $713K Shares 26,000 Share Price $27.42 * Est. Cost/Share $21.19 Unrealized @ Report Date -11.2%
— COLONY CAPITAL INC 0.0%
Value $711K Shares 36,400 Share Price $19.53 Est. Cost/Share $21.97 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $711K Shares 6,800 Share Price $104.56 * Est. Cost/Share $72.84 Unrealized @ Report Date +48.5%
MGNX MACROGENICS INC 0.0%
Value $709K Shares 33,100 Share Price $21.42 * Est. Cost/Share $32.50 Unrealized @ Report Date -3.5%
POST POST HOLDINGS INC 0.0%
Value $709K Shares 12,000 Share Price $59.08 * Est. Cost/Share $34.77 Unrealized @ Report Date +12.9%
GWW GRAINGER W W INC 0.0%
Value $706K Shares 3,284 Share Price $214.98 * Est. Cost/Share $197.51 Unrealized @ Report Date -3.8%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $706K Shares 29,400 Share Price $24.01 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CYNOSURE INC - CLASS A 0.0%
Value $705K Shares 23,500 Share Price $30.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $704K Shares 23,500 Share Price $29.96 * Est. Cost/Share $27.84 Unrealized @ Report Date +22.1%
BURL BURLINGTON STORES INC 0.0%
Value $704K Shares 13,800 Share Price $51.01 * Est. Cost/Share $53.45 Unrealized @ Report Date -0.1%
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $703K Shares 34,300 Share Price $20.50 Est. Cost/Share $16.46 Unrealized @ Report Date —
— COWEN GROUP INC CL A 0.0%
Value $702K Shares 154,100 Share Price $4.56 Est. Cost/Share $5.12 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $702K Shares 15,700 Share Price $44.71 Est. Cost/Share $19.77 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $701K Shares 9,761 Share Price $71.82 Est. Cost/Share $77.83 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $701K Shares 16,800 Share Price $41.73 * Est. Cost/Share $31.90 Unrealized @ Report Date +3.9%
— AMSURG CORP 0.0%
Value $699K Shares 9,000 Share Price $77.67 Est. Cost/Share $59.50 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $696K Shares 21,500 Share Price $32.37 Est. Cost/Share $15.22 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $696K Shares 7,799 Share Price $89.24 Est. Cost/Share $105.48 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $694K Shares 62,500 Share Price $11.10 Est. Cost/Share $11.32 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $692K Shares 39,900 Share Price $17.34 * Est. Cost/Share $8.13 Unrealized @ Report Date +5.4%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $692K Shares 17,300 Share Price $40.00 Est. Cost/Share $35.23 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $691K Shares 106,893 Share Price $6.46 * Est. Cost/Share $11.77 Unrealized @ Report Date -37.1%
UIS UNISYS CORP. 0.0%
Value $691K Shares 58,100 Share Price $11.89 * Est. Cost/Share $19.95 Unrealized @ Report Date -22.9%
— SCHNITZER STL INDS 0.0%
Value $691K Shares 51,100 Share Price $13.52 Est. Cost/Share $19.93 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $690K Shares 17,700 Share Price $38.98 * Est. Cost/Share $27.68 Unrealized @ Report Date +45.6%
MLAB MESA LABORATORIES INC 0.0%
Value $690K Shares 6,200 Share Price $111.29 * Est. Cost/Share $52.74 Unrealized @ Report Date +91.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $690K Shares 12,700 Share Price $54.33 * Est. Cost/Share $43.87 Unrealized @ Report Date +30.2%
TPH TRI POINTE HOMES INC 0.0%
Value $689K Shares 52,700 Share Price $13.07 * Est. Cost/Share $14.80 Unrealized @ Report Date -2.2%
— MCGRAW HILL FINANCIAL INC 0.0%
Value $688K Shares 7,957 Share Price $86.46 Est. Cost/Share $102.52 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $688K Shares 7,400 Share Price $92.97 Est. Cost/Share $56.00 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $687K Shares 48,600 Share Price $14.14 * Est. Cost/Share $14.77 Unrealized @ Report Date -14.0%
MGM MGM RESORTS INTL 0.0%
Value $686K Shares 37,225 Share Price $18.43 * Est. Cost/Share $18.90 Unrealized @ Report Date -0.1%
— COCA-COLA ENTERPRISES 0.0%
Value $685K Shares 14,178 Share Price $48.31 Est. Cost/Share $44.63 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $685K Shares 36,900 Share Price $18.56 Est. Cost/Share $20.44 Unrealized @ Report Date -9.9%
HVT HAVERTY FURNITURE 0.0%
Value $685K Shares 29,200 Share Price $23.46 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.7%
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $683K Shares 34,400 Share Price $19.85 Est. Cost/Share $6.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $683K Shares 8,602 Share Price $79.40 * Est. Cost/Share $47.06 Unrealized @ Report Date +8.2%
— MAINSOURCE FINANCIAL 0.0%
Value $682K Shares 33,500 Share Price $20.36 Est. Cost/Share $13.44 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $682K Shares 39,522 Share Price $17.26 Est. Cost/Share $18.15 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $680K Shares 35,400 Share Price $19.21 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $678K Shares 29,600 Share Price $22.91 Est. Cost/Share $22.85 Unrealized @ Report Date +0.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $676K Shares 11,700 Share Price $57.78 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.9%
— GIGAMON INC 0.0%
Value $676K Shares 33,800 Share Price $20.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $675K Shares 47,800 Share Price $14.12 Est. Cost/Share $11.47 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $674K Shares 25,700 Share Price $26.23 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP PR 0.0%
Value $674K Shares 189,500 Share Price $3.56 * Est. Cost/Share $3.96 Unrealized @ Report Date -16.5%
— SANDERSON FARMS INC 0.0%
Value $672K Shares 9,809 Share Price $68.51 Est. Cost/Share $68.51 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $670K Shares 34,699 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $669K Shares 27,100 Share Price $24.69 Est. Cost/Share $29.24 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $669K Shares 12,629 Share Price $52.97 * Est. Cost/Share $57.85 Unrealized @ Report Date -2.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $669K Shares 96,400 Share Price $6.94 Est. Cost/Share $5.26 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $668K Shares 32,100 Share Price $20.81 * Est. Cost/Share $23.11 Unrealized @ Report Date -16.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $667K Shares 36,000 Share Price $18.53 * Est. Cost/Share $16.08 Unrealized @ Report Date +10.7%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $667K Shares 19,300 Share Price $34.56 Est. Cost/Share $54.92 Unrealized @ Report Date —
— THE RUBICON PROJECT INC 0.0%
Value $666K Shares 45,900 Share Price $14.51 Est. Cost/Share $14.92 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $666K Shares 17,200 Share Price $38.72 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $666K Shares 20,600 Share Price $32.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +17.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $665K Shares 31,500 Share Price $21.11 Est. Cost/Share $17.30 Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $665K Shares 114,700 Share Price $5.80 * Est. Cost/Share $6.03 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $665K Shares 15,441 Share Price $43.07 * Est. Cost/Share $18.90 Unrealized @ Report Date -7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $664K Shares 18,500 Share Price $35.89 * Est. Cost/Share $32.40 Unrealized @ Report Date +8.4%
CTRN CITI TRENDS INC 0.0%
Value $663K Shares 28,400 Share Price $23.35 Est. Cost/Share $15.30 Unrealized @ Report Date +50.4%
PH PARKER-HANNIFIN CORP. 0.0%
Value $661K Shares 6,797 Share Price $97.25 * Est. Cost/Share $90.37 Unrealized @ Report Date +1.4%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $661K Shares 38,000 Share Price $17.39 Est. Cost/Share $13.16 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $660K Shares 37,100 Share Price $17.79 Est. Cost/Share $20.11 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $659K Shares 30,600 Share Price $21.54 * Est. Cost/Share $15.24 Unrealized @ Report Date +64.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $658K Shares 35,000 Share Price $18.80 * Est. Cost/Share $10.67 Unrealized @ Report Date +36.4%
— K12 INC 0.0%
Value $658K Shares 52,900 Share Price $12.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FIRST DEFIANCE FINL 0.0%
Value $658K Shares 18,000 Share Price $36.56 Est. Cost/Share $37.49 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $657K Shares 52,700 Share Price $12.47 Est. Cost/Share $18.08 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $657K Shares 47,500 Share Price $13.83 Est. Cost/Share $13.19 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $656K Shares 38,600 Share Price $16.99 * Est. Cost/Share $12.38 Unrealized @ Report Date +11.8%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $655K Shares 36,600 Share Price $17.90 * Est. Cost/Share $9.19 Unrealized @ Report Date +25.2%
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $655K Shares 123,158 Share Price $5.32 Est. Cost/Share $9.04 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $655K Shares 18,300 Share Price $35.79 Est. Cost/Share $51.93 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $653K Shares 76,400 Share Price $8.55 Est. Cost/Share $7.08 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $651K Shares 43,400 Share Price $15.00 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $651K Shares 20,400 Share Price $31.91 Est. Cost/Share $34.62 Unrealized @ Report Date —
HCKT HACKET GROUP INC 0.0%
Value $650K Shares 47,300 Share Price $13.74 Est. Cost/Share $5.03 Unrealized @ Report Date +172.3%
CAC CAMDEN NATL CORP 0.0%
Value $650K Shares 16,100 Share Price $40.37 * Est. Cost/Share $15.28 Unrealized @ Report Date +20.9%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $650K Shares 25,100 Share Price $25.90 Est. Cost/Share $27.57 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $649K Shares 74,400 Share Price $8.72 Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $648K Shares 6,300 Share Price $102.86 Est. Cost/Share $63.88 Unrealized @ Report Date +58.9%
DHX DHI HOLDINGS INC 0.0%
Value $647K Shares 88,600 Share Price $7.30 * Est. Cost/Share $8.65 Unrealized @ Report Date -6.9%
— METRO BANCORP INC 0.0%
Value $646K Shares 22,000 Share Price $29.36 Est. Cost/Share $20.66 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $646K Shares 183,600 Share Price $3.52 Est. Cost/Share $3.59 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $645K Shares 30,500 Share Price $21.15 Est. Cost/Share $30.22 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $644K Shares 26,400 Share Price $24.39 * Est. Cost/Share $18.81 Unrealized @ Report Date +77.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $644K Shares 9,020 Share Price $71.40 Est. Cost/Share $73.98 Unrealized @ Report Date -2.9%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $643K Shares 125,600 Share Price $5.12 * Est. Cost/Share $8.97 Unrealized @ Report Date -23.8%
— REVLON INC - CL A 0.0%
Value $642K Shares 21,800 Share Price $29.45 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $641K Shares 36,800 Share Price $17.42 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $641K Shares 34,700 Share Price $18.47 Est. Cost/Share $17.86 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $641K Shares 65,200 Share Price $9.83 Est. Cost/Share $15.78 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $641K Shares 20,000 Share Price $32.05 * Est. Cost/Share $16.88 Unrealized @ Report Date +57.9%
PETS PETMED EXPRESS INC 0.0%
Value $639K Shares 39,700 Share Price $16.10 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— TRINSEO SA 0.0%
Value $638K Shares 25,300 Share Price $25.22 Est. Cost/Share $17.37 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $638K Shares 52,500 Share Price $12.15 Est. Cost/Share $14.63 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $637K Shares 29,164 Share Price $21.84 * Est. Cost/Share $22.98 Unrealized @ Report Date -19.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $636K Shares 33,700 Share Price $18.87 * Est. Cost/Share $12.09 Unrealized @ Report Date +32.4%
WIX WIX.COM LTD 0.0%
Value $635K Shares 36,500 Share Price $17.40 * Est. Cost/Share $20.99 Unrealized @ Report Date +6.5%
KMX CARMAX INC. 0.0%
Value $635K Shares 10,716 Share Price $59.26 * Est. Cost/Share $66.77 Unrealized @ Report Date -6.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $635K Shares 25,900 Share Price $24.52 * Est. Cost/Share $22.51 Unrealized @ Report Date +11.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $635K Shares 26,700 Share Price $23.78 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.5%
— CSS INDS INC 0.0%
Value $634K Shares 24,100 Share Price $26.31 Est. Cost/Share $25.07 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $633K Shares 50,800 Share Price $12.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $633K Shares 27,100 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $633K Shares 52,900 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $632K Shares 38,400 Share Price $16.46 Est. Cost/Share $15.16 Unrealized @ Report Date +9.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $632K Shares 55,400 Share Price $11.41 Est. Cost/Share $11.44 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $632K Shares 12,500 Share Price $50.56 * Est. Cost/Share $6.27 Unrealized @ Report Date +42.4%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $630K Shares 39,100 Share Price $16.11 Est. Cost/Share $14.07 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $630K Shares 28,600 Share Price $22.03 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.0%
— BLACK BOX CORPORATION 0.0%
Value $629K Shares 42,700 Share Price $14.73 Est. Cost/Share $22.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $628K Shares 23,400 Share Price $26.84 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.9%
— KIMBALL INTL INC 0.0%
Value $628K Shares 66,400 Share Price $9.46 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NUTRI/SYSTEM INC 0.0%
Value $625K Shares 23,600 Share Price $26.48 Est. Cost/Share $16.88 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $624K Shares 12,779 Share Price $48.83 Est. Cost/Share $50.50 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $624K Shares 22,900 Share Price $27.25 * Est. Cost/Share $16.73 Unrealized @ Report Date +41.4%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $623K Shares 28,400 Share Price $21.94 Est. Cost/Share $23.22 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL 0.0%
Value $622K Shares 54,000 Share Price $11.52 Est. Cost/Share $13.96 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $621K Shares 11,500 Share Price $54.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +4.2%
— AXIALL CORP 0.0%
Value $621K Shares 39,600 Share Price $15.68 Est. Cost/Share $40.33 Unrealized @ Report Date —
— SPARK ENERGY INC-CLASS A 0.0%
Value $621K Shares 37,550 Share Price $16.54 Est. Cost/Share $14.75 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $620K Shares 124,000 Share Price $5.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $620K Shares 38,800 Share Price $15.98 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $619K Shares 10,867 Share Price $56.96 Est. Cost/Share $65.00 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $619K Shares 147,100 Share Price $4.21 Est. Cost/Share $4.17 Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $618K Shares 63,900 Share Price $9.67 Est. Cost/Share $13.14 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $618K Shares 8,300 Share Price $74.46 * Est. Cost/Share $57.24 Unrealized @ Report Date +26.1%
— SURMODICS INC 0.0%
Value $618K Shares 28,300 Share Price $21.84 Est. Cost/Share $20.36 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $618K Shares 92,500 Share Price $6.68 * Est. Cost/Share $7.12 Unrealized @ Report Date -4.2%
BSET BASSETT FURNITURE INDS. 0.0%
Value $618K Shares 22,200 Share Price $27.84 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.6%
FLWS 1 800 FLOWERS COM 0.0%
Value $618K Shares 68,000 Share Price $9.09 * Est. Cost/Share $6.37 Unrealized @ Report Date +48.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $617K Shares 19,638 Share Price $31.42 Est. Cost/Share $32.04 Unrealized @ Report Date -3.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $617K Shares 29,700 Share Price $20.77 Est. Cost/Share $24.87 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $615K Shares 25,900 Share Price $23.75 Est. Cost/Share $21.15 Unrealized @ Report Date —
— KLX INC 0.0%
Value $614K Shares 17,200 Share Price $35.70 Est. Cost/Share $43.94 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $614K Shares 63,200 Share Price $9.72 * Est. Cost/Share $6.20 Unrealized @ Report Date +67.5%
— MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value $613K Shares 103,000 Share Price $5.95 Est. Cost/Share $4.46 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $607K Shares 42,500 Share Price $14.28 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.5%
ATEN A10 NETWORKS INC 0.0%
Value $607K Shares 101,400 Share Price $5.99 Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
— CIBER INC. 0.0%
Value $606K Shares 190,600 Share Price $3.18 Est. Cost/Share $3.38 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $605K Shares 40,600 Share Price $14.90 * Est. Cost/Share $9.74 Unrealized @ Report Date +26.3%
— IMPRIVATA INC 0.0%
Value $604K Shares 34,000 Share Price $17.76 Est. Cost/Share $16.35 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $604K Shares 5,855 Share Price $103.16 * Est. Cost/Share $87.57 Unrealized @ Report Date -2.0%
— WEIGHT WATCHERS INTL 0.0%
Value $602K Shares 94,500 Share Price $6.37 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $602K Shares 54,100 Share Price $11.13 Est. Cost/Share $12.19 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $601K Shares 28,700 Share Price $20.94 * Est. Cost/Share $11.41 Unrealized @ Report Date +29.2%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $601K Shares 37,600 Share Price $15.98 Est. Cost/Share $18.02 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $600K Shares 25,500 Share Price $23.53 * Est. Cost/Share $24.73 Unrealized @ Report Date +0.1%
RDNT RADNET INC 0.0%
Value $599K Shares 108,100 Share Price $5.54 * Est. Cost/Share $6.22 Unrealized @ Report Date +3.6%
— HEALTHSOUTH CORP 0.0%
Value $598K Shares 15,600 Share Price $38.33 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $598K Shares 57,700 Share Price $10.36 Est. Cost/Share $15.31 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $598K Shares 36,300 Share Price $16.47 Est. Cost/Share $18.81 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $598K Shares 44,000 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $596K Shares 14,900 Share Price $40.00 Est. Cost/Share $20.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $594K Shares 18,565 Share Price $32.00 * Est. Cost/Share $36.32 Unrealized @ Report Date -2.3%
— TRC COS INC 0.0%
Value $593K Shares 50,190 Share Price $11.82 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $592K Shares 38,500 Share Price $15.38 Est. Cost/Share $19.29 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $591K Shares 57,000 Share Price $10.37 Est. Cost/Share $17.97 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $591K Shares 11,625 Share Price $50.84 Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT-B 0.0%
Value $590K Shares 51,246 Share Price $11.51 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $590K Shares 25,200 Share Price $23.41 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $590K Shares 66,367 Share Price $8.89 Est. Cost/Share $7.31 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $589K Shares 62,600 Share Price $9.41 Est. Cost/Share $9.95 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $589K Shares 5,402 Share Price $109.03 * Est. Cost/Share $73.54 Unrealized @ Report Date +28.7%
— PROVIDENCE SERVICE CORP 0.0%
Value $588K Shares 13,500 Share Price $43.56 Est. Cost/Share $30.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $587K Shares 19,700 Share Price $29.80 Est. Cost/Share $24.27 Unrealized @ Report Date +25.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $587K Shares 30,200 Share Price $19.44 Est. Cost/Share $17.69 Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $586K Shares 40,500 Share Price $14.47 Est. Cost/Share $14.92 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $585K Shares 9,329 Share Price $62.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +4.2%
IPAR INTER PARFUMS INC 0.0%
Value $583K Shares 23,500 Share Price $24.81 * Est. Cost/Share $33.10 Unrealized @ Report Date -14.2%
— CAVIUM INC 0.0%
Value $583K Shares 9,500 Share Price $61.37 Est. Cost/Share $49.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $583K Shares 41,611 Share Price $14.01 Est. Cost/Share $16.75 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $581K Shares 68,200 Share Price $8.52 Est. Cost/Share $8.69 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $580K Shares 10,125 Share Price $57.28 Est. Cost/Share $57.10 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $578K Shares 33,200 Share Price $17.41 Est. Cost/Share $23.46 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $577K Shares 68,437 Share Price $8.43 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.8%
CNXN PC CONNECTION INC 0.0%
Value $576K Shares 27,800 Share Price $20.72 * Est. Cost/Share $14.77 Unrealized @ Report Date +31.1%
— WEST MARINE INC 0.0%
Value $574K Shares 65,400 Share Price $8.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $574K Shares 186,020 Share Price $3.09 Est. Cost/Share $4.93 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $574K Shares 157,000 Share Price $3.66 * Est. Cost/Share $6.04 Unrealized @ Report Date -19.1%
— NAUTILUS INC 0.0%
Value $571K Shares 38,100 Share Price $14.99 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $571K Shares 99,947 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $571K Shares 72,600 Share Price $7.87 * Est. Cost/Share $11.00 Unrealized @ Report Date -15.2%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $571K Shares 24,200 Share Price $23.60 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.5%
— KMG CHEMICALS INC 0.0%
Value $569K Shares 29,500 Share Price $19.29 Est. Cost/Share $19.85 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $568K Shares 45,100 Share Price $12.59 * Est. Cost/Share $24.03 Unrealized @ Report Date -51.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $568K Shares 14,300 Share Price $39.72 * Est. Cost/Share $16.06 Unrealized @ Report Date +201.0%
— TREEHOUSE FOODS INC 0.0%
Value $567K Shares 7,300 Share Price $77.67 Est. Cost/Share $73.03 Unrealized @ Report Date —
— THAI FUND INC 0.0%
Value $566K Shares 80,000 Share Price $7.08 Est. Cost/Share $21.18 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $565K Shares 22,639 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS 0.0%
Value $564K Shares 31,300 Share Price $18.02 Est. Cost/Share $22.66 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $562K Shares 56,232 Share Price $9.99 Est. Cost/Share $14.53 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $562K Shares 32,800 Share Price $17.13 * Est. Cost/Share $22.06 Unrealized @ Report Date -5.7%
GEF GREIF INC 0.0%
Value $558K Shares 17,500 Share Price $31.89 * Est. Cost/Share $26.72 Unrealized @ Report Date -17.1%
AMAT APPLIED MATERIALS INC. 0.0%
Value $555K Shares 37,793 Share Price $14.69 Est. Cost/Share $19.23 Unrealized @ Report Date -23.3%
KLAC KLA-TENCOR CORP. 0.0%
Value $551K Shares 11,024 Share Price $49.98 * Est. Cost/Share $44.10 Unrealized @ Report Date -3.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $551K Shares 66,600 Share Price $8.27 Est. Cost/Share $13.51 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $551K Shares 6,007 Share Price $91.73 * Est. Cost/Share $71.99 Unrealized @ Report Date -1.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value $550K Shares 28,800 Share Price $19.10 * Est. Cost/Share $9.72 Unrealized @ Report Date +18.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $550K Shares 38,994 Share Price $14.10 Est. Cost/Share $17.85 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $550K Shares 10,164 Share Price $54.11 * Est. Cost/Share $50.87 Unrealized @ Report Date +9.6%
— SAGE THERAPEUTICS INC 0.0%
Value $550K Shares 13,000 Share Price $42.31 Est. Cost/Share $73.00 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $550K Shares 15,500 Share Price $35.48 * Est. Cost/Share $22.37 Unrealized @ Report Date +6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $550K Shares 89,557 Share Price $6.14 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
TBBK THE BANCORP INC 0.0%
Value $547K Shares 71,900 Share Price $7.61 * Est. Cost/Share $9.72 Unrealized @ Report Date -14.1%
— QAD INC-A 0.0%
Value $544K Shares 21,288 Share Price $25.55 Est. Cost/Share $16.09 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $544K Shares 13,496 Share Price $40.31 Est. Cost/Share $44.08 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $538K Shares 73,200 Share Price $7.35 * Est. Cost/Share $7.82 Unrealized @ Report Date -29.3%
HRL HORMEL FOODS CORP 0.0%
Value $536K Shares 8,472 Share Price $63.27 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
— PIONEER NATURAL RESOURCES CO. 0.0%
Value $536K Shares 4,412 Share Price $121.49 Est. Cost/Share $190.99 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC. 0.0%
Value $533K Shares 7,678 Share Price $69.42 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.4%
— BANKFINANCIAL CORP 0.0%
Value $532K Shares 42,800 Share Price $12.43 Est. Cost/Share $11.75 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $532K Shares 14,300 Share Price $37.20 Est. Cost/Share $36.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $531K Shares 45,500 Share Price $11.67 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $531K Shares 24,902 Share Price $21.32 Est. Cost/Share $21.05 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $530K Shares 140,232 Share Price $3.78 * Est. Cost/Share $5.50 Unrealized @ Report Date -15.3%
— XERIUM TECHNOLOGIES INC 0.0%
Value $528K Shares 40,700 Share Price $12.97 Est. Cost/Share $14.84 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $528K Shares 24,500 Share Price $21.55 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.8%
— HANDY & HARMAN LTD 0.0%
Value $527K Shares 22,000 Share Price $23.95 Est. Cost/Share $22.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $524K Shares 14,400 Share Price $36.39 * Est. Cost/Share $21.72 Unrealized @ Report Date -9.0%
— INTELSAT SA 0.0%
Value $519K Shares 80,800 Share Price $6.42 Est. Cost/Share $14.65 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $519K Shares 16,593 Share Price $31.28 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $518K Shares 28,800 Share Price $17.99 Est. Cost/Share $32.60 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $517K Shares 33,600 Share Price $15.39 Est. Cost/Share $11.29 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $515K Shares 43,500 Share Price $11.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $513K Shares 13,900 Share Price $36.91 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.1%
BSRR SIERRA BANCORP 0.0%
Value $513K Shares 32,200 Share Price $15.93 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $513K Shares 5,064 Share Price $101.30 * Est. Cost/Share $89.38 Unrealized @ Report Date +3.4%
— SANDISK CORP 0.0%
Value $512K Shares 9,425 Share Price $54.32 Est. Cost/Share $70.32 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $510K Shares 148,800 Share Price $3.43 Est. Cost/Share $8.91 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $510K Shares 92,200 Share Price $5.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $508K Shares 24,012 Share Price $21.16 * Est. Cost/Share $39.12 Unrealized @ Report Date -32.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $505K Shares 14,200 Share Price $35.56 * Est. Cost/Share $25.50 Unrealized @ Report Date +46.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $504K Shares 112,400 Share Price $4.48 * Est. Cost/Share $7.96 Unrealized @ Report Date -42.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $504K Shares 41,700 Share Price $12.09 * Est. Cost/Share $22.47 Unrealized @ Report Date -32.5%
— FOOT LOCKER INC 0.0%
Value $504K Shares 7,010 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $503K Shares 153,500 Share Price $3.28 Est. Cost/Share $4.81 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $502K Shares 73,500 Share Price $6.83 Est. Cost/Share $8.10 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $501K Shares 17,605 Share Price $28.46 * Est. Cost/Share $26.75 Unrealized @ Report Date -11.1%
— CLECO CORP. 0.0%
Value $500K Shares 9,400 Share Price $53.19 Est. Cost/Share $48.53 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $500K Shares 17,060 Share Price $29.31 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.9%
IP INTERNATIONAL PAPER 0.0%
Value $499K Shares 13,228 Share Price $37.72 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.7%
IDA IDACORP INC. 0.0%
Value $498K Shares 7,700 Share Price $64.68 * Est. Cost/Share $53.53 Unrealized @ Report Date +12.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $498K Shares 64,000 Share Price $7.78 Est. Cost/Share $9.16 Unrealized @ Report Date -13.9%
NBTB NBT BANCORP INC 0.0%
Value $498K Shares 18,500 Share Price $26.92 Est. Cost/Share $23.90 Unrealized @ Report Date +10.8%
HTO SJW CORP 0.0%
Value $497K Shares 16,166 Share Price $30.74 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $495K Shares 32,857 Share Price $15.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $494K Shares 18,300 Share Price $26.99 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $494K Shares 41,300 Share Price $11.96 * Est. Cost/Share $10.98 Unrealized @ Report Date +1.2%
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $494K Shares 5,300 Share Price $93.21 Est. Cost/Share $91.91 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $493K Shares 50,396 Share Price $9.78 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.4%
— SPARK THERAPEUTICS INC 0.0%
Value $492K Shares 11,800 Share Price $41.69 Est. Cost/Share $64.18 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $492K Shares 28,600 Share Price $17.20 Est. Cost/Share $18.89 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $490K Shares 21,500 Share Price $22.79 Est. Cost/Share $19.63 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $485K Shares 3,216 Share Price $150.81 * Est. Cost/Share $125.68 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $484K Shares 12,902 Share Price $37.51 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.2%
POOL POOL CORP. 0.0%
Value $484K Shares 6,700 Share Price $72.24 * Est. Cost/Share $49.48 Unrealized @ Report Date +26.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $483K Shares 29,300 Share Price $16.48 Est. Cost/Share $26.53 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $482K Shares 12,200 Share Price $39.51 * Est. Cost/Share $30.17 Unrealized @ Report Date +88.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $482K Shares 39,400 Share Price $12.23 Est. Cost/Share $16.89 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $481K Shares 24,000 Share Price $20.04 * Est. Cost/Share $25.77 Unrealized @ Report Date -9.5%
— DEALERTRACK HOLDINGS INC 0.0%
Value $480K Shares 7,600 Share Price $63.16 Est. Cost/Share $56.95 Unrealized @ Report Date —
— CDI CORP. 0.0%
Value $479K Shares 56,100 Share Price $8.54 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $479K Shares 127,600 Share Price $3.75 Est. Cost/Share $3.40 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $479K Shares 49,108 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $478K Shares 23,475 Share Price $20.36 * Est. Cost/Share $16.33 Unrealized @ Report Date +1.7%
LZB LA-Z-BOY INC. 0.0%
Value $478K Shares 18,000 Share Price $26.56 Est. Cost/Share $26.97 Unrealized @ Report Date -1.6%
— ANSYS INC 0.0%
Value $475K Shares 5,392 Share Price $88.09 Est. Cost/Share $78.31 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $475K Shares 9,800 Share Price $48.47 * Est. Cost/Share $52.38 Unrealized @ Report Date +13.0%
OKE ONEOK INC. 0.0%
Value $474K Shares 14,746 Share Price $32.14 * Est. Cost/Share $22.17 Unrealized @ Report Date -13.8%
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $474K Shares 20,696 Share Price $22.90 Est. Cost/Share $24.71 Unrealized @ Report Date —
— AU OPTRONICS CORP - ADR 0.0%
Value $473K Shares 160,000 Share Price $2.96 Est. Cost/Share $3.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $471K Shares 9,262 Share Price $50.85 * Est. Cost/Share $52.54 Unrealized @ Report Date -9.7%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $470K Shares 15,900 Share Price $29.56 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.9%
— HATTERAS FINANCIAL CORP 0.0%
Value $469K Shares 31,000 Share Price $15.13 Est. Cost/Share $19.80 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $469K Shares 26,100 Share Price $17.97 * Est. Cost/Share $14.63 Unrealized @ Report Date -23.3%
— PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $468K Shares 11,700 Share Price $40.00 Est. Cost/Share $36.38 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $466K Shares 9,104 Share Price $51.19 Est. Cost/Share $19.91 Unrealized @ Report Date +159.7%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $466K Shares 22,100 Share Price $21.09 * Est. Cost/Share $25.78 Unrealized @ Report Date -10.9%
LEN LENNAR CORPORATION 0.0%
Value $465K Shares 9,675 Share Price $48.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.8%
DSGR LAWSON PRODUCTS 0.0%
Value $458K Shares 21,200 Share Price $21.60 * Est. Cost/Share $11.75 Unrealized @ Report Date +2.5%
— MICROSEMI CORP 0.0%
Value $456K Shares 13,900 Share Price $32.81 Est. Cost/Share $26.92 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $456K Shares 10,350 Share Price $44.06 * Est. Cost/Share $55.90 Unrealized @ Report Date -10.2%
— REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $456K Shares 79,000 Share Price $5.77 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $455K Shares 121,784 Share Price $3.74 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $453K Shares 27,100 Share Price $16.72 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $451K Shares 11,000 Share Price $41.00 Est. Cost/Share $61.52 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $448K Shares 4,675 Share Price $95.83 Est. Cost/Share $104.10 Unrealized @ Report Date —
— HESS CORP. 0.0%
Value $448K Shares 8,952 Share Price $50.04 Est. Cost/Share $62.38 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $447K Shares 12,211 Share Price $36.61 * Est. Cost/Share $7.69 Unrealized @ Report Date -2.1%
FICO FAIR ISAAC INC. 0.0%
Value $447K Shares 5,300 Share Price $84.34 * Est. Cost/Share $70.44 Unrealized @ Report Date +25.0%
HRB H & R BLOCK INC. 0.0%
Value $445K Shares 12,296 Share Price $36.19 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.2%
FLR FLUOR CORP 0.0%
Value $442K Shares 10,452 Share Price $42.29 Est. Cost/Share $47.09 Unrealized @ Report Date -9.8%
MCRI MONARCH CASINO & RES 0.0%
Value $436K Shares 24,300 Share Price $17.94 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.4%
— PRIVATEBANCORP INC 0.0%
Value $436K Shares 11,400 Share Price $38.25 Est. Cost/Share $33.95 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $435K Shares 100,000 Share Price $4.35 Est. Cost/Share $13.42 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $434K Shares 38,900 Share Price $11.16 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $433K Shares 151,500 Share Price $2.86 Est. Cost/Share $3.85 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $432K Shares 32,367 Share Price $13.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
— REALD INC 0.0%
Value $432K Shares 45,000 Share Price $9.60 Est. Cost/Share $11.37 Unrealized @ Report Date —
UVV UNIVERSAL CORP-VA 0.0%
Value $432K Shares 8,726 Share Price $49.51 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSH 0.0%
Value $430K Shares 36,600 Share Price $11.75 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $428K Shares 71,600 Share Price $5.98 Est. Cost/Share $7.68 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $427K Shares 8,800 Share Price $48.52 * Est. Cost/Share $38.37 Unrealized @ Report Date +23.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $427K Shares 6,239 Share Price $68.44 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.2%
— FOUNDATION MEDICINE INC 0.0%
Value $426K Shares 23,100 Share Price $18.44 Est. Cost/Share $29.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $426K Shares 13,081 Share Price $32.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +57.1%
CW CURTISS-WRIGHT CORP. 0.0%
Value $424K Shares 6,800 Share Price $62.35 * Est. Cost/Share $53.71 Unrealized @ Report Date +18.9%
— NEW RELIC INC 0.0%
Value $419K Shares 11,000 Share Price $38.09 Est. Cost/Share $37.42 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $416K Shares 5,400 Share Price $77.04 * Est. Cost/Share $53.46 Unrealized @ Report Date +59.6%
— AVID TECHNOLOGY INC. 0.0%
Value $415K Shares 52,200 Share Price $7.95 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $415K Shares 21,100 Share Price $19.67 Est. Cost/Share $22.18 Unrealized @ Report Date —
AMRC AMERESCO INC-CLASS A 0.0%
Value $415K Shares 70,700 Share Price $5.87 * Est. Cost/Share $7.01 Unrealized @ Report Date -9.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $413K Shares 10,474 Share Price $39.43 Est. Cost/Share $40.25 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $413K Shares 83,700 Share Price $4.93 Est. Cost/Share $6.06 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $410K Shares 44,156 Share Price $9.29 Est. Cost/Share $9.92 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $409K Shares 8,470 Share Price $48.29 * Est. Cost/Share $73.82 Unrealized @ Report Date -16.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $408K Shares 9,700 Share Price $42.06 * Est. Cost/Share $25.80 Unrealized @ Report Date +16.5%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $404K Shares 55,600 Share Price $7.27 Est. Cost/Share $9.55 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $403K Shares 115,000 Share Price $3.50 * Est. Cost/Share $7.84 Unrealized @ Report Date -28.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $402K Shares 25,232 Share Price $15.93 Est. Cost/Share $15.92 Unrealized @ Report Date —
— G & K SERV. CL-A 0.0%
Value $399K Shares 6,000 Share Price $66.50 Est. Cost/Share $71.13 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $396K Shares 30,293 Share Price $13.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $395K Shares 52,300 Share Price $7.55 Est. Cost/Share $11.70 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.0%
Value $395K Shares 5,945 Share Price $66.44 Est. Cost/Share $71.39 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $395K Shares 39,208 Share Price $10.07 Est. Cost/Share $22.25 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $393K Shares 11,900 Share Price $33.03 * Est. Cost/Share $32.97 Unrealized @ Report Date +26.2%
OMC OMNICOM GROUP 0.0%
Value $392K Shares 5,963 Share Price $65.74 * Est. Cost/Share $43.98 Unrealized @ Report Date +12.0%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $391K Shares 9,000 Share Price $43.44 Est. Cost/Share $29.37 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $391K Shares 11,981 Share Price $32.64 * Est. Cost/Share $30.15 Unrealized @ Report Date +0.5%
PAMT P A M TRANSN SVCS IN 0.0%
Value $389K Shares 11,800 Share Price $32.97 * Est. Cost/Share $7.04 Unrealized @ Report Date +70.8%
— VOLT INFO. SCIENCES INC. 0.0%
Value $384K Shares 42,200 Share Price $9.10 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC 0.0%
Value $382K Shares 22,900 Share Price $16.68 Est. Cost/Share $15.46 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $382K Shares 15,600 Share Price $24.49 Est. Cost/Share $23.76 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $381K Shares 18,800 Share Price $20.27 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $378K Shares 55,000 Share Price $6.87 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $378K Shares 22,379 Share Price $16.89 Est. Cost/Share $17.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $377K Shares 78,900 Share Price $4.78 * Est. Cost/Share $19.12 Unrealized @ Report Date -58.3%
— MERGE HEALTHCARE INC 0.0%
Value $376K Shares 53,000 Share Price $7.09 Est. Cost/Share $4.79 Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $374K Shares 13,000 Share Price $28.77 Est. Cost/Share $40.67 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $373K Shares 27,000 Share Price $13.81 Est. Cost/Share $16.58 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $372K Shares 9,527 Share Price $39.05 Est. Cost/Share $37.77 Unrealized @ Report Date +5.0%
— UIL HOLDINGS CORPORATION 0.0%
Value $371K Shares 7,400 Share Price $50.14 Est. Cost/Share $45.05 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $371K Shares 7,237 Share Price $51.26 * Est. Cost/Share $60.12 Unrealized @ Report Date +4.3%
— JAKKS PACIFIC INC. 0.0%
Value $369K Shares 43,401 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $369K Shares 23,900 Share Price $15.44 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $368K Shares 50,700 Share Price $7.26 Est. Cost/Share $9.20 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $367K Shares 8,300 Share Price $44.22 Est. Cost/Share $39.73 Unrealized @ Report Date +12.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $367K Shares 23,600 Share Price $15.55 * Est. Cost/Share $7.90 Unrealized @ Report Date -11.8%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $367K Shares 49,200 Share Price $7.46 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $367K Shares 210,000 Share Price $1.75 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $364K Shares 6,300 Share Price $57.78 Est. Cost/Share $69.83 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $361K Shares 35,400 Share Price $10.20 Est. Cost/Share $14.61 Unrealized @ Report Date -28.9%
TRIP TRIPADVISOR INC 0.0%
Value $361K Shares 5,729 Share Price $63.01 * Est. Cost/Share $69.44 Unrealized @ Report Date -3.1%
— HALYARD HEALTH INC 0.0%
Value $361K Shares 12,700 Share Price $28.43 Est. Cost/Share $45.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $361K Shares 6,920 Share Price $52.17 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.2%
RNST RENASANT CORP 0.0%
Value $356K Shares 10,841 Share Price $32.84 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $356K Shares 13,600 Share Price $26.18 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ST JUDE MED. INC. 0.0%
Value $353K Shares 5,606 Share Price $62.97 Est. Cost/Share $55.46 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $349K Shares 25,600 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $349K Shares 5,399 Share Price $64.64 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $348K Shares 4,827 Share Price $72.09 * Est. Cost/Share $46.49 Unrealized @ Report Date +18.0%
VSAT VIASAT INC. 0.0%
Value $347K Shares 5,400 Share Price $64.26 * Est. Cost/Share $60.52 Unrealized @ Report Date +0.8%
— IHS INC-CLASS A 0.0%
Value $347K Shares 2,997 Share Price $115.78 Est. Cost/Share $121.48 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $347K Shares 11,400 Share Price $30.44 Est. Cost/Share $29.65 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $345K Shares 7,700 Share Price $44.81 * Est. Cost/Share $40.23 Unrealized @ Report Date +23.9%
— ISTAR FINANCIAL INC. 0.0%
Value $344K Shares 27,400 Share Price $12.55 Est. Cost/Share $13.51 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $344K Shares 25,392 Share Price $13.55 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $342K Shares 14,500 Share Price $23.59 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $342K Shares 8,400 Share Price $40.71 Est. Cost/Share $34.91 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $341K Shares 9,700 Share Price $35.15 Est. Cost/Share $40.32 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $341K Shares 7,200 Share Price $47.36 Est. Cost/Share $43.60 Unrealized @ Report Date —
— TEEKAY TANKERS LTD-CLASS A 0.0%
Value $340K Shares 49,400 Share Price $6.88 Est. Cost/Share $5.54 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $339K Shares 137,300 Share Price $2.47 Est. Cost/Share $3.20 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $339K Shares 13,700 Share Price $24.74 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.8%
— RTI BIOLOGICS INC 0.0%
Value $335K Shares 59,100 Share Price $5.67 Est. Cost/Share $5.50 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $334K Shares 20,700 Share Price $16.14 Est. Cost/Share $25.53 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $332K Shares 5,700 Share Price $58.25 * Est. Cost/Share $54.14 Unrealized @ Report Date +2.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $330K Shares 19,900 Share Price $16.58 Est. Cost/Share $19.62 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $328K Shares 10,389 Share Price $31.57 Est. Cost/Share $45.26 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $322K Shares 20,400 Share Price $15.78 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $322K Shares 10,500 Share Price $30.67 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.0%
— MRC GLOBAL INC 0.0%
Value $322K Shares 28,900 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $321K Shares 17,800 Share Price $18.03 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $321K Shares 39,000 Share Price $8.23 Est. Cost/Share $11.57 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $321K Shares 57,900 Share Price $5.54 * Est. Cost/Share $4.86 Unrealized @ Report Date -38.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $318K Shares 5,900 Share Price $53.90 * Est. Cost/Share $35.14 Unrealized @ Report Date +26.0%
ODC OIL DRI CORP AMERICA 0.0%
Value $316K Shares 13,800 Share Price $22.90 * Est. Cost/Share $14.21 Unrealized @ Report Date -10.8%
— CIVEO CORP 0.0%
Value $315K Shares 213,500 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $314K Shares 10,700 Share Price $29.35 Est. Cost/Share $30.01 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $314K Shares 23,500 Share Price $13.36 * Est. Cost/Share $11.77 Unrealized @ Report Date -8.6%
SYNA SYNAPTICS INC 0.0%
Value $313K Shares 3,800 Share Price $82.37 * Est. Cost/Share $74.00 Unrealized @ Report Date +2.2%
WWD WOODWARD INC. 0.0%
Value $313K Shares 7,700 Share Price $40.65 * Est. Cost/Share $35.69 Unrealized @ Report Date +23.6%
— FARMERS CAP BK CORP 0.0%
Value $313K Shares 12,600 Share Price $24.84 Est. Cost/Share $28.41 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $312K Shares 16,000 Share Price $19.50 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $312K Shares 15,100 Share Price $20.66 Est. Cost/Share $28.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $312K Shares 8,400 Share Price $37.14 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.4%
— ACCELERON PHARMA INC 0.0%
Value $311K Shares 12,500 Share Price $24.88 Est. Cost/Share $33.67 Unrealized @ Report Date —
— STRAIGHT PATH COMM-CL B 0.0%
Value $311K Shares 7,700 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $311K Shares 9,085 Share Price $34.23 Est. Cost/Share $31.98 Unrealized @ Report Date +8.8%
BLKB BLACKBAUD INC 0.0%
Value $308K Shares 5,500 Share Price $56.00 Est. Cost/Share $46.21 Unrealized @ Report Date +23.1%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $308K Shares 5,923 Share Price $52.00 Est. Cost/Share $107.64 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $306K Shares 7,100 Share Price $43.10 Est. Cost/Share $45.20 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $305K Shares 116,000 Share Price $2.63 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $303K Shares 30,700 Share Price $9.87 Est. Cost/Share $12.68 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $302K Shares 4,800 Share Price $62.92 Est. Cost/Share $62.21 Unrealized @ Report Date -0.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $302K Shares 31,000 Share Price $9.74 * Est. Cost/Share $13.27 Unrealized @ Report Date -9.1%
BAP CREDICORP LTD 0.0%
Value $302K Shares 2,840 Share Price $106.34 * Est. Cost/Share $120.76 Unrealized @ Report Date -22.8%
UBSI UNITED BANKSHARES INC. 0.0%
Value $300K Shares 7,900 Share Price $37.97 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.3%
— UTI WORLDWIDE INC 0.0%
Value $299K Shares 65,300 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $299K Shares 7,900 Share Price $37.85 Est. Cost/Share $37.72 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $295K Shares 15,100 Share Price $19.54 * Est. Cost/Share $16.64 Unrealized @ Report Date -6.7%
— SYSTEMAX INC 0.0%
Value $294K Shares 39,300 Share Price $7.48 Est. Cost/Share $11.20 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $293K Shares 18,700 Share Price $15.67 Est. Cost/Share $16.15 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $291K Shares 5,500 Share Price $52.91 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.7%
DAN DANA HOLDING CORP 0.0%
Value $290K Shares 18,300 Share Price $15.85 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $289K Shares 4,700 Share Price $61.49 * Est. Cost/Share $58.95 Unrealized @ Report Date +16.1%
— ALLEGHANY CORP DEL 0.0%
Value $286K Shares 613 Share Price $466.56 Est. Cost/Share $486.42 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $283K Shares 4,020 Share Price $70.40 Est. Cost/Share $100.58 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $282K Shares 3,900 Share Price $72.31 * Est. Cost/Share $66.72 Unrealized @ Report Date +3.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $282K Shares 14,112 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $281K Shares 4,700 Share Price $59.79 Est. Cost/Share $69.63 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $280K Shares 4,778 Share Price $58.60 * Est. Cost/Share $64.57 Unrealized @ Report Date +2.2%
— NEFF CORP-CLASS A 0.0%
Value $279K Shares 50,000 Share Price $5.58 Est. Cost/Share $5.99 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $277K Shares 14,400 Share Price $19.24 * Est. Cost/Share $21.45 Unrealized @ Report Date -5.3%
CIEN CIENA CORP. 0.0%
Value $275K Shares 13,300 Share Price $20.68 * Est. Cost/Share $21.15 Unrealized @ Report Date +9.9%
— PDC ENERGY INC 0.0%
Value $275K Shares 5,200 Share Price $52.88 Est. Cost/Share $53.37 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $272K Shares 22,322 Share Price $12.19 * Est. Cost/Share $11.13 Unrealized @ Report Date +4.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $272K Shares 5,100 Share Price $53.33 Est. Cost/Share $47.97 Unrealized @ Report Date +10.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $271K Shares 6,500 Share Price $41.69 * Est. Cost/Share $11.19 Unrealized @ Report Date +28.6%
GAMI GAMCO INVESTORS INC 0.0%
Value $271K Shares 4,949 Share Price $54.76 * Est. Cost/Share $32.45 Unrealized @ Report Date -21.8%
— TEXTURA CORP 0.0%
Value $269K Shares 10,412 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $269K Shares 5,000 Share Price $53.80 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.6%
— VIACOM INC-CLASS A 0.0%
Value $269K Shares 6,096 Share Price $44.13 Est. Cost/Share $64.80 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $269K Shares 26,700 Share Price $10.07 Est. Cost/Share $17.13 Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $269K Shares 44,364 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $266K Shares 5,500 Share Price $48.36 * Est. Cost/Share $56.10 Unrealized @ Report Date -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $264K Shares 9,200 Share Price $28.70 * Est. Cost/Share $24.94 Unrealized @ Report Date +19.1%
— LIBERTY MEDIA CORP. 0.0%
Value $264K Shares 7,412 Share Price $35.62 Est. Cost/Share $58.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $263K Shares 10,039 Share Price $26.20 Est. Cost/Share $24.56 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $262K Shares 8,300 Share Price $31.57 * Est. Cost/Share $17.38 Unrealized @ Report Date +76.9%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $261K Shares 8,700 Share Price $30.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $259K Shares 12,300 Share Price $21.06 * Est. Cost/Share $19.35 Unrealized @ Report Date +16.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $259K Shares 2,400 Share Price $107.92 * Est. Cost/Share $93.99 Unrealized @ Report Date +19.4%
AVAV AEROVIRONMENT INC 0.0%
Value $254K Shares 12,700 Share Price $20.00 * Est. Cost/Share $32.93 Unrealized @ Report Date -26.1%
— CVENT INC 0.0%
Value $252K Shares 7,500 Share Price $33.60 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $252K Shares 5,000 Share Price $50.40 Est. Cost/Share $51.82 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $252K Shares 7,900 Share Price $31.90 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.0%
HURC HURCO COMPANIES INC 0.0%
Value $251K Shares 9,600 Share Price $26.15 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.6%
— MB FINL INC 0.0%
Value $251K Shares 7,700 Share Price $32.60 Est. Cost/Share $31.57 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $250K Shares 5,200 Share Price $48.08 Est. Cost/Share $36.59 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $250K Shares 119,400 Share Price $2.09 Est. Cost/Share $9.70 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $249K Shares 32,100 Share Price $7.76 * Est. Cost/Share $15.74 Unrealized @ Report Date -29.2%
CTAS CINTAS CORP 0.0%
Value $248K Shares 2,895 Share Price $85.66 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $248K Shares 7,300 Share Price $33.97 Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $243K Shares 6,067 Share Price $40.05 * Est. Cost/Share $16.82 Unrealized @ Report Date +24.4%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $241K Shares 4,600 Share Price $52.39 * Est. Cost/Share $51.71 Unrealized @ Report Date +8.0%
— AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $241K Shares 16,400 Share Price $14.70 Est. Cost/Share $19.19 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $239K Shares 6,600 Share Price $36.21 Est. Cost/Share $27.28 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $239K Shares 7,100 Share Price $33.66 Est. Cost/Share $28.37 Unrealized @ Report Date +19.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $239K Shares 8,000 Share Price $29.88 * Est. Cost/Share $16.77 Unrealized @ Report Date +35.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $238K Shares 4,100 Share Price $58.05 * Est. Cost/Share $11.95 Unrealized @ Report Date -6.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $237K Shares 3,700 Share Price $64.05 * Est. Cost/Share $58.59 Unrealized @ Report Date +5.3%
— UNIVAR INC 0.0%
Value $237K Shares 13,100 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $237K Shares 9,200 Share Price $25.76 * Est. Cost/Share $34.55 Unrealized @ Report Date -20.3%
ATRC ATRICURE INC 0.0%
Value $235K Shares 10,759 Share Price $21.84 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $233K Shares 23,500 Share Price $9.91 * Est. Cost/Share $19.24 Unrealized @ Report Date -34.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $233K Shares 50,700 Share Price $4.60 * Est. Cost/Share $16.71 Unrealized @ Report Date -58.2%
— IMMUNOGEN INC 0.0%
Value $231K Shares 24,100 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $230K Shares 6,900 Share Price $33.33 Est. Cost/Share $16.62 Unrealized @ Report Date +104.1%
— PROOFPOINT INC 0.0%
Value $229K Shares 3,800 Share Price $60.26 Est. Cost/Share $59.70 Unrealized @ Report Date —
— CLARCOR INC. 0.0%
Value $228K Shares 4,800 Share Price $47.50 Est. Cost/Share $54.12 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $226K Shares 41,000 Share Price $5.51 Est. Cost/Share $7.25 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $223K Shares 3,959 Share Price $56.33 Est. Cost/Share $54.76 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $219K Shares 5,200 Share Price $42.12 Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $219K Shares 46,069 Share Price $4.75 Est. Cost/Share $4.29 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $216K Shares 8,281 Share Price $26.08 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.7%
— TELECOMMUNICATION SYSTEMS INC 0.0%
Value $216K Shares 63,000 Share Price $3.43 Est. Cost/Share $2.35 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $213K Shares 4,700 Share Price $45.32 * Est. Cost/Share $40.81 Unrealized @ Report Date +7.3%
— ABERDEEN INDONESIA FUND INC 0.0%
Value $210K Shares 40,000 Share Price $5.25 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $209K Shares 17,100 Share Price $12.22 Est. Cost/Share $8.85 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $209K Shares 5,400 Share Price $38.70 Est. Cost/Share $36.27 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $208K Shares 18,933 Share Price $10.99 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $207K Shares 3,300 Share Price $62.73 Est. Cost/Share $61.49 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $206K Shares 15,000 Share Price $13.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $206K Shares 5,100 Share Price $40.39 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.7%
— NIMBLE STORAGE INC 0.0%
Value $205K Shares 8,500 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— II VI INC 0.0%
Value $204K Shares 12,700 Share Price $16.06 Est. Cost/Share $18.98 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $203K Shares 3,800 Share Price $53.42 * Est. Cost/Share $51.47 Unrealized @ Report Date +1.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $203K Shares 3,549 Share Price $57.20 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $203K Shares 9,000 Share Price $22.56 Est. Cost/Share $25.31 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $200K Shares 1,500 Share Price $133.33 Est. Cost/Share $99.05 Unrealized @ Report Date +35.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $198K Shares 6,600 Share Price $30.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +56.6%
— BANCORPSOUTH INC 0.0%
Value $194K Shares 8,200 Share Price $23.66 Est. Cost/Share $21.65 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $194K Shares 35,400 Share Price $5.48 Est. Cost/Share $7.57 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $193K Shares 6,200 Share Price $31.13 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.7%
— ATLANTIC POWER CORP 0.0%
Value $192K Shares 103,700 Share Price $1.85 Est. Cost/Share $2.43 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $189K Shares 3,478 Share Price $54.34 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $189K Shares 4,200 Share Price $45.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +17.8%
VLY VALLEY NATL BANCORP 0.0%
Value $188K Shares 19,200 Share Price $9.79 Est. Cost/Share $9.85 Unrealized @ Report Date -0.2%
— IBERIABANK CORP 0.0%
Value $186K Shares 3,200 Share Price $58.13 Est. Cost/Share $59.93 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $186K Shares 4,162 Share Price $44.69 Est. Cost/Share $55.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $186K Shares 2,300 Share Price $80.87 * Est. Cost/Share $71.05 Unrealized @ Report Date +19.2%
— PARK STERLING CORP 0.0%
Value $184K Shares 27,100 Share Price $6.79 Est. Cost/Share $7.06 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $183K Shares 13,100 Share Price $13.97 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.8%
— KEY ENERGY SERVICES INC 0.0%
Value $183K Shares 390,600 Share Price $0.47 Est. Cost/Share $3.46 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $183K Shares 7,100 Share Price $25.77 Est. Cost/Share $28.81 Unrealized @ Report Date -9.7%
— WESTROCK COMPANY 0.0%
Value $182K Shares 3,539 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
— STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $182K Shares 10,384 Share Price $17.53 Est. Cost/Share $18.41 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $181K Shares 10,800 Share Price $16.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.1%
— RADIUS HEALTH INC 0.0%
Value $180K Shares 2,600 Share Price $69.23 Est. Cost/Share $67.57 Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $179K Shares 18,200 Share Price $9.84 Est. Cost/Share $11.15 Unrealized @ Report Date -12.2%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $179K Shares 10,400 Share Price $17.21 * Est. Cost/Share $8.19 Unrealized @ Report Date +36.4%
WSBC WESBANCO INC 0.0%
Value $179K Shares 5,700 Share Price $31.40 * Est. Cost/Share $25.61 Unrealized @ Report Date +26.7%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $179K Shares 7,700 Share Price $23.25 Est. Cost/Share $27.57 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $178K Shares 13,300 Share Price $13.38 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $177K Shares 3,687 Share Price $48.01 * Est. Cost/Share $25.23 Unrealized @ Report Date +77.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $176K Shares 8,509 Share Price $20.68 * Est. Cost/Share $10.64 Unrealized @ Report Date +30.5%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $175K Shares 13,900 Share Price $12.59 Est. Cost/Share $14.76 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $175K Shares 16,103 Share Price $10.87 Est. Cost/Share $10.66 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $172K Shares 9,800 Share Price $17.55 Est. Cost/Share $17.45 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $172K Shares 1,586 Share Price $108.45 * Est. Cost/Share $86.34 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CL-A 0.0%
Value $171K Shares 6,000 Share Price $28.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +11.8%
YORW YORK WATER CO 0.0%
Value $170K Shares 8,091 Share Price $21.01 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $169K Shares 6,100 Share Price $27.70 * Est. Cost/Share $12.23 Unrealized @ Report Date +39.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $168K Shares 11,400 Share Price $14.74 * Est. Cost/Share $8.85 Unrealized @ Report Date +11.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $168K Shares 7,200 Share Price $23.33 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $167K Shares 9,100 Share Price $18.35 * Est. Cost/Share $20.48 Unrealized @ Report Date -4.3%
— EPIZYME INC 0.0%
Value $167K Shares 12,991 Share Price $12.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
— XURA INC 0.0%
Value $165K Shares 7,400 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $165K Shares 33,600 Share Price $4.91 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $165K Shares 1,100 Share Price $150.00 Est. Cost/Share $143.15 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $165K Shares 7,000 Share Price $23.57 Est. Cost/Share $28.59 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $164K Shares 2,078 Share Price $78.92 * Est. Cost/Share $13.48 Unrealized @ Report Date +42.2%
— IMATION CORP 0.0%
Value $163K Shares 76,600 Share Price $2.13 Est. Cost/Share $4.05 Unrealized @ Report Date —
CCRN CROSS COUNTRY INC 0.0%
Value $160K Shares 11,800 Share Price $13.56 Est. Cost/Share $6.81 Unrealized @ Report Date +99.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $159K Shares 14,800 Share Price $10.74 * Est. Cost/Share $4.39 Unrealized @ Report Date +55.7%
— ENERNOC INC 0.0%
Value $158K Shares 20,100 Share Price $7.86 Est. Cost/Share $11.32 Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $157K Shares 6,501 Share Price $24.15 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $156K Shares 11,100 Share Price $14.05 Est. Cost/Share $14.70 Unrealized @ Report Date —
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $156K Shares 13,909 Share Price $11.22 * Est. Cost/Share $19.64 Unrealized @ Report Date -25.5%
BUSE FIRST BUSEY CORP 0.0%
Value $156K Shares 7,900 Share Price $19.75 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE 0.0%
Value $155K Shares 2,300 Share Price $67.39 * Est. Cost/Share $63.29 Unrealized @ Report Date +1.1%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $154K Shares 6,800 Share Price $22.65 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $154K Shares 6,500 Share Price $23.69 * Est. Cost/Share $9.79 Unrealized @ Report Date +11.6%
AAON AAON INC 0.0%
Value $153K Shares 7,900 Share Price $19.37 * Est. Cost/Share $9.95 Unrealized @ Report Date +34.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $151K Shares 3,202 Share Price $47.16 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $151K Shares 6,259 Share Price $24.13 * Est. Cost/Share $31.68 Unrealized @ Report Date -32.1%
— OSIRIS THERAPEUTICS INC 0.0%
Value $151K Shares 8,200 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $150K Shares 2,100 Share Price $71.43 Est. Cost/Share $88.40 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $150K Shares 4,100 Share Price $36.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +12.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $150K Shares 6,800 Share Price $22.06 * Est. Cost/Share $25.08 Unrealized @ Report Date -1.7%
TITN TITAN MACHINERY INC 0.0%
Value $149K Shares 13,000 Share Price $11.46 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
BGS B&G FOODS INC 0.0%
Value $149K Shares 4,100 Share Price $36.34 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $146K Shares 29,600 Share Price $4.93 Est. Cost/Share $7.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $146K Shares 1,852 Share Price $78.83 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $145K Shares 6,000 Share Price $24.17 Est. Cost/Share $29.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $145K Shares 1,600 Share Price $90.63 Est. Cost/Share $77.20 Unrealized @ Report Date +18.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $145K Shares 19,844 Share Price $7.31 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT, INC. 0.0%
Value $145K Shares 4,300 Share Price $33.72 Est. Cost/Share $31.26 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $144K Shares 9,500 Share Price $15.16 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 4,600 Share Price $31.30 Est. Cost/Share $40.74 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $143K Shares 10,100 Share Price $14.16 * Est. Cost/Share $16.95 Unrealized @ Report Date -6.3%
NVRI HARSCO CORP 0.0%
Value $143K Shares 15,800 Share Price $9.05 * Est. Cost/Share $21.96 Unrealized @ Report Date -42.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $142K Shares 10,300 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE I 0.0%
Value $141K Shares 982 Share Price $143.58 * Est. Cost/Share $159.44 Unrealized @ Report Date 0.0%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $141K Shares 8,965 Share Price $15.73 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $141K Shares 2,517 Share Price $56.02 Est. Cost/Share $54.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $141K Shares 12,869 Share Price $10.96 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AON PLC 0.0%
Value $138K Shares 1,562 Share Price $88.35 Est. Cost/Share $75.85 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $137K Shares 4,643 Share Price $29.51 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $136K Shares 5,002 Share Price $27.19 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
— ANCHOR BANCORP WISCONSIN INC. 0.0%
Value $136K Shares 3,200 Share Price $42.50 Est. Cost/Share $36.90 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $134K Shares 7,400 Share Price $18.11 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $133K Shares 2,618 Share Price $50.80 * Est. Cost/Share $60.13 Unrealized @ Report Date -10.5%
— OPUS BANK 0.0%
Value $133K Shares 3,500 Share Price $38.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $133K Shares 19,700 Share Price $6.75 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $132K Shares 10,400 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $131K Shares 7,400 Share Price $17.70 * Est. Cost/Share $19.32 Unrealized @ Report Date -35.2%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $131K Shares 96,000 Share Price $1.36 Est. Cost/Share $5.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $131K Shares 2,249 Share Price $58.25 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $130K Shares 12,700 Share Price $10.24 Est. Cost/Share $11.21 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $129K Shares 3,138 Share Price $41.11 * Est. Cost/Share $48.32 Unrealized @ Report Date -22.9%
CRVL CORVEL CORP 0.0%
Value $129K Shares 4,000 Share Price $32.25 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.6%
MAN MANPOWERGROUP 0.0%
Value $128K Shares 1,564 Share Price $81.84 * Est. Cost/Share $80.63 Unrealized @ Report Date +10.5%
— SOTHEBY'S 0.0%
Value $127K Shares 4,000 Share Price $31.75 Est. Cost/Share $43.09 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $127K Shares 11,000 Share Price $11.55 * Est. Cost/Share $15.11 Unrealized @ Report Date -16.0%
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $126K Shares 3,438 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $122K Shares 2,601 Share Price $46.91 * Est. Cost/Share $70.64 Unrealized @ Report Date -19.9%
— SEMGROUP CORP-CLASS A 0.0%
Value $121K Shares 2,800 Share Price $43.21 Est. Cost/Share $65.60 Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP 0.0%
Value $121K Shares 3,728 Share Price $32.46 Est. Cost/Share $16.83 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $121K Shares 2,244 Share Price $53.92 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $121K Shares 3,552 Share Price $34.07 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%
— OMEGA PROTEIN CORP 0.0%
Value $120K Shares 7,112 Share Price $16.87 Est. Cost/Share $12.31 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $120K Shares 10,775 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $119K Shares 18,200 Share Price $6.54 Est. Cost/Share $9.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $119K Shares 2,411 Share Price $49.36 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $119K Shares 1,711 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 5,000 Share Price $23.40 * Est. Cost/Share $17.16 Unrealized @ Report Date +0.2%
— JANUS CAPITAL GROUP INC 0.0%
Value $115K Shares 8,500 Share Price $13.53 Est. Cost/Share $14.76 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $115K Shares 3,705 Share Price $31.04 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115K Shares 2,275 Share Price $50.55 * Est. Cost/Share $61.82 Unrealized @ Report Date -1.4%
SNPS SYNOPSYS INC. 0.0%
Value $115K Shares 2,504 Share Price $45.93 * Est. Cost/Share $35.52 Unrealized @ Report Date +38.2%
ARW ARROW ELECTRONICS 0.0%
Value $114K Shares 2,070 Share Price $55.07 Est. Cost/Share $59.50 Unrealized @ Report Date -6.7%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $113K Shares 9,500 Share Price $11.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $113K Shares 23,000 Share Price $4.91 Est. Cost/Share $6.83 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $112K Shares 53,209 Share Price $2.10 Est. Cost/Share $3.23 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $112K Shares 2,276 Share Price $49.21 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.2%
— TOTAL SYS SVCS INC 0.0%
Value $112K Shares 2,467 Share Price $45.40 Est. Cost/Share $41.21 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $112K Shares 3,516 Share Price $31.85 * Est. Cost/Share $55.38 Unrealized @ Report Date -29.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $112K Shares 1,402 Share Price $79.89 * Est. Cost/Share $111.10 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value $111K Shares 3,500 Share Price $31.71 * Est. Cost/Share $12.88 Unrealized @ Report Date +4.3%
— SOUTHWEST BANCORP IN 0.0%
Value $111K Shares 6,800 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $111K Shares 2,701 Share Price $41.10 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.7%
AVA AVISTA CORP 0.0%
Value $109K Shares 3,300 Share Price $33.03 * Est. Cost/Share $20.87 Unrealized @ Report Date +0.4%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $109K Shares 1,600 Share Price $68.13 * Est. Cost/Share $54.41 Unrealized @ Report Date +6.6%
PWR QUANTA SERVICES INC. 0.0%
Value $108K Shares 4,482 Share Price $24.10 * Est. Cost/Share $27.08 Unrealized @ Report Date -7.8%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $108K Shares 6,612 Share Price $16.33 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $107K Shares 2,300 Share Price $46.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $107K Shares 2,100 Share Price $50.95 * Est. Cost/Share $40.18 Unrealized @ Report Date +12.6%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $107K Shares 15,200 Share Price $7.04 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share $44.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $104K Shares 794 Share Price $130.98 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $103K Shares 8,700 Share Price $11.84 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.4%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $102K Shares 1,200 Share Price $85.00 * Est. Cost/Share $77.81 Unrealized @ Report Date +15.7%
GBCI GLACIER BANCORP INC 0.0%
Value $102K Shares 3,900 Share Price $26.15 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.3%
UMBF UMB FINL CORP 0.0%
Value $101K Shares 2,000 Share Price $50.50 * Est. Cost/Share $53.53 Unrealized @ Report Date -1.5%
TWIN TWIN DISC INC 0.0%
Value $99,000 Shares 8,000 Share Price $12.38 * Est. Cost/Share $17.97 Unrealized @ Report Date -21.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $98,000 Shares 3,900 Share Price $25.13 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.6%
OII OCEANEERING INT'L. INC. 0.0%
Value $97,000 Shares 2,488 Share Price $38.99 * Est. Cost/Share $54.59 Unrealized @ Report Date -24.0%
— EMC INS GROUP INC 0.0%
Value $97,000 Shares 4,200 Share Price $23.10 Est. Cost/Share $28.42 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $97,000 Shares 4,000 Share Price $24.25 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $96,000 Shares 43,569 Share Price $2.20 Est. Cost/Share $5.53 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 * Est. Cost/Share $72.45 Unrealized @ Report Date -52.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $96,000 Shares 1,605 Share Price $59.81 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
— ERA GROUP INC. 0.0%
Value $94,000 Shares 6,300 Share Price $14.92 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ATWOOD OCEANICS 0.0%
Value $94,000 Shares 6,400 Share Price $14.69 Est. Cost/Share $26.44 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $94,000 Shares 2,885 Share Price $32.58 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $93,000 Shares 14,000 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $92,000 Shares 2,500 Share Price $36.80 Est. Cost/Share $37.52 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $92,000 Shares 880 Share Price $104.55 Est. Cost/Share $97.46 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $92,000 Shares 3,205 Share Price $28.71 Est. Cost/Share $77.23 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $91,000 Shares 3,600 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 * Est. Cost/Share $44.88 Unrealized @ Report Date +21.4%
— TESCO CORP 0.0%
Value $90,000 Shares 12,700 Share Price $7.09 Est. Cost/Share $14.90 Unrealized @ Report Date —
FMC FMC CORP. 0.0%
Value $90,000 Shares 2,672 Share Price $33.68 * Est. Cost/Share $39.05 Unrealized @ Report Date -21.7%
AVY AVERY DENNISON 0.0%
Value $89,000 Shares 1,583 Share Price $56.22 * Est. Cost/Share $33.95 Unrealized @ Report Date +46.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $89,000 Shares 8,000 Share Price $11.13 * Est. Cost/Share $20.10 Unrealized @ Report Date -36.4%
— FIBROGEN INC 0.0%
Value $89,000 Shares 4,100 Share Price $21.71 Est. Cost/Share $26.27 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $88,000 Shares 3,900 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $87,000 Shares 6,400 Share Price $13.59 * Est. Cost/Share $19.22 Unrealized @ Report Date -18.2%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $87,000 Shares 5,100 Share Price $17.06 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 * Est. Cost/Share $46.96 Unrealized @ Report Date -31.6%
— ION GEOPHYSICAL CORP 0.0%
Value $86,000 Shares 220,800 Share Price $0.39 Est. Cost/Share $2.67 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $86,000 Shares 2,306 Share Price $37.29 Est. Cost/Share $42.92 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 2,111 Share Price $40.27 Est. Cost/Share $37.17 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $85,000 Shares 19,400 Share Price $4.38 Est. Cost/Share $6.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $85,000 Shares 3,900 Share Price $21.79 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
NWSA NEWS CORP. CLASS A 0.0%
Value $84,000 Shares 6,681 Share Price $12.57 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— MILACRON HOLDINGS CORP 0.0%
Value $84,000 Shares 4,800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $82,000 Shares 8,800 Share Price $9.32 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,800 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $81,000 Shares 9,000 Share Price $9.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $81,000 Shares 5,398 Share Price $15.01 * Est. Cost/Share $14.20 Unrealized @ Report Date +1.8%
— TRECORA RESOURCES 0.0%
Value $80,000 Shares 6,500 Share Price $12.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $80,000 Shares 4,500 Share Price $17.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $79,000 Shares 1,594 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $79,000 Shares 4,830 Share Price $16.36 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share $63.85 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $78,000 Shares 5,200 Share Price $15.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON COMPANY 0.0%
Value $77,000 Shares 1,962 Share Price $39.25 Est. Cost/Share $49.21 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 Est. Cost/Share $34.87 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $77,000 Shares 7,100 Share Price $10.85 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
CWST CASELLA WASTE SYS IN 0.0%
Value $75,000 Shares 13,000 Share Price $5.77 * Est. Cost/Share $5.26 Unrealized @ Report Date +16.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $74,000 Shares 10,346 Share Price $7.15 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CONSOL ENERGY INC. 0.0%
Value $74,000 Shares 7,555 Share Price $9.79 Est. Cost/Share $11.83 Unrealized @ Report Date —
— HSN INC 0.0%
Value $74,000 Shares 1,300 Share Price $56.92 Est. Cost/Share $65.19 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $73,000 Shares 9,389 Share Price $7.78 Est. Cost/Share $8.03 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $73,000 Shares 8,500 Share Price $8.59 Est. Cost/Share $16.12 Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $73,000 Shares 1,776 Share Price $41.10 Est. Cost/Share $53.36 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $72,000 Shares 24,100 Share Price $2.99 * Est. Cost/Share $3.99 Unrealized @ Report Date +8.3%
— ADVISORY BOARD CO/THE 0.0%
Value $72,000 Shares 1,600 Share Price $45.00 Est. Cost/Share $52.05 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $71,000 Shares 11,700 Share Price $6.07 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.3%
— EVERBANK FINANCIAL CORP 0.0%
Value $71,000 Shares 3,700 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $71,000 Shares 11,987 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $71,000 Shares 1,652 Share Price $42.98 Est. Cost/Share $48.67 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $70,000 Shares 6,100 Share Price $11.48 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $70,000 Shares 887 Share Price $78.92 Est. Cost/Share $78.92 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $70,000 Shares 1,549 Share Price $45.19 * Est. Cost/Share $23.26 Unrealized @ Report Date +150.4%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $69,000 Shares 7,500 Share Price $9.20 Est. Cost/Share $10.76 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $69,000 Shares 3,100 Share Price $22.26 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
TDC TERADATA CORP 0.0%
Value $69,000 Shares 2,413 Share Price $28.60 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $68,000 Shares 4,300 Share Price $15.81 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
AGCO AGCO CORP. 0.0%
Value $66,000 Shares 1,421 Share Price $46.45 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $64,000 Shares 4,878 Share Price $13.12 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share $33.13 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $62,000 Shares 2,534 Share Price $24.47 Est. Cost/Share $45.33 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,200 Share Price $14.76 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $61,000 Shares 3,400 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $61,000 Shares 9,600 Share Price $6.35 Est. Cost/Share $6.90 Unrealized @ Report Date -9.2%
RUN SUNRUN INC 0.0%
Value $60,000 Shares 5,800 Share Price $10.34 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $60,000 Shares 1,176 Share Price $51.02 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.4%
— GENER8 MARITIME INC 0.0%
Value $60,000 Shares 5,500 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $51.15 Unrealized @ Report Date -5.0%
RPD RAPID7 INC 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value $59,000 Shares 4,600 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $58,000 Shares 15,311 Share Price $3.79 Est. Cost/Share $6.41 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $58,000 Shares 7,800 Share Price $7.44 Est. Cost/Share $8.66 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $58,000 Shares 600 Share Price $96.67 Est. Cost/Share $90.72 Unrealized @ Report Date +4.7%
— HUDSON CITY BANCORP INC 0.0%
Value $58,000 Shares 5,756 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $58,000 Shares 1,188 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $57,000 Shares 3,600 Share Price $15.83 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $56,000 Shares 20,800 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share $13.85 Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $55,000 Shares 1,650 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $55,000 Shares 1,999 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $54,000 Shares 3,200 Share Price $16.88 Est. Cost/Share $37.50 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $52,000 Shares 2,700 Share Price $19.26 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $52,000 Shares 5,900 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $52,000 Shares 4,900 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $51,000 Shares 13,400 Share Price $3.81 Est. Cost/Share $5.22 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $51,000 Shares 700 Share Price $72.86 * Est. Cost/Share $66.84 Unrealized @ Report Date +19.3%
CRD/B CRAWFORD & CO 0.0%
Value $47,000 Shares 8,500 Share Price $5.53 * Est. Cost/Share $5.10 Unrealized @ Report Date +2.7%
— COBALT INTL ENERGY INC 0.0%
Value $47,000 Shares 6,770 Share Price $6.94 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.1%
— BOJANGLES INC 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $45,000 Shares 7,000 Share Price $6.43 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $45,000 Shares 544 Share Price $82.72 Est. Cost/Share $91.87 Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $43,000 Shares 9,100 Share Price $4.73 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $42,000 Shares 5,400 Share Price $7.78 Est. Cost/Share $6.11 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $42,000 Shares 559 Share Price $75.13 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share $10.38 Unrealized @ Report Date +27.3%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $41,000 Shares 700 Share Price $58.57 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.3%
— REXNORD HOLDINGS INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share $25.11 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $38,000 Shares 700 Share Price $54.29 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $38,000 Shares 8,700 Share Price $4.37 * Est. Cost/Share $6.02 Unrealized @ Report Date +1.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $36,000 Shares 32,800 Share Price $1.10 * Est. Cost/Share $5.49 Unrealized @ Report Date -54.5%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.4%
— SUNEDISON INC 0.0%
Value $36,000 Shares 5,033 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $31,000 Shares 12,000 Share Price $2.58 Est. Cost/Share $5.25 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $30,000 Shares 588 Share Price $51.02 Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
APPF APPFOLIO INC - A 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— FENIX PARTS INC 0.0%
Value $29,000 Shares 4,400 Share Price $6.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— NV5 HOLDINGS INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $23.75 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $30.65 Unrealized @ Report Date -8.1%
— CANTEL MEDICAL CORP 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— DEVRY INC. 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $29.47 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $26,000 Shares 2,800 Share Price $9.29 Est. Cost/Share $13.57 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $24,000 Shares 1,631 Share Price $14.71 * Est. Cost/Share $32.74 Unrealized @ Report Date -46.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +33.5%
— ENDOCHOICE HOLDINGS INC 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
HEI/A HEICO CORP-CL A 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $47.08 Unrealized @ Report Date +15.9%
— FLEX PHARMA INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.0%
— INVUITY INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.5%
— NIVALIS THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $20,000 Shares 3,400 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $14.69 Unrealized @ Report Date +37.2%
— SNYDERS-LANCE INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
— XACTLY CORP 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share $18.42 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 * Est. Cost/Share $17.87 Unrealized @ Report Date -15.6%
RYZ RYERSON TULL, INC. 0.0%
Value $19,000 Shares 3,700 Share Price $5.14 * Est. Cost/Share $11.44 Unrealized @ Report Date -38.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $18,000 Shares 6,300 Share Price $2.86 Est. Cost/Share $6.51 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $47.57 Unrealized @ Report Date -4.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $78.61 Unrealized @ Report Date -22.1%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.3%
— APIGEE CORP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $9.38 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.9%
— PEOPLES UTAH BANCORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $33.21 Unrealized @ Report Date +6.3%
— VTV THERAPEUTICS INC- CL A 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SIBANYE GOLD SPON ADR 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ZAIS GROUP HOLDING INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
— OI SA - ADR 0.0%
Value $10,000 Shares 14,831 Share Price $0.67 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $45.20 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $4.34 Unrealized @ Report Date -5.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.5%
— NEOPHOTONICS CORP 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $18.00 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 —
VCYT VERACYTE INC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 * Est. Cost/Share $13.01 Unrealized @ Report Date -26.8%
— MAXPOINT INTERACTIVE INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 577 Share Price $8.67 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CROWN MEDIA HLDGS IN 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $2.49 Unrealized @ Report Date —
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 -13.2%
REI RING ENERGY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.2%
THRM GENTHERM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +28.2%
— TUBEMOGUL INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +86.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $3,000 Shares 356 Share Price $8.43 * Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
— US SILICA HOLDINGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $45.10 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -35.4%
CDRBQ CODE REBEL CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $33.09 Unrealized @ Report Date -60.6%
— OI SA CL C - ADR 0.0%
Value $0 Shares 1,446 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +19.4%