STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value: $22.36B (100.0% shares, 0.0% debt)

Holdings (1,907)

AAPL APPLE INC. 2.7%
Value $603M Shares 5,726,666 Share Price $105.26 * Est. Cost/Share $17.89 Unrealized @ Report Date +43.8%
MSFT MICROSOFT CORP. 1.9%
Value $417M Shares 7,508,028 Share Price $55.48 * Est. Cost/Share $27.72 Unrealized @ Report Date +65.7%
— ALLERGAN PLC 1.3%
Value $286M Shares 914,131 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 1.2%
Value $271M Shares 3,475,065 Share Price $77.95 * Est. Cost/Share $53.69 Unrealized @ Report Date -4.3%
— GENERAL ELECTRIC CO 1.2%
Value $260M Shares 8,340,404 Share Price $31.15 Est. Cost/Share $23.37 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $259M Shares 383,539 Share Price $675.89 * Est. Cost/Share $14.05 Unrealized @ Report Date +124.4%
PG PROCTER & GAMBLE CO 1.1%
Value $249M Shares 3,130,320 Share Price $79.41 * Est. Cost/Share $55.60 Unrealized @ Report Date +4.2%
META FACEBOOK INC-A 1.1%
Value $246M Shares 2,348,218 Share Price $104.66 * Est. Cost/Share $57.49 Unrealized @ Report Date +77.4%
GOOGL ALPHABET INC 1.0%
Value $226M Shares 290,196 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
WFC WELLS FARGO COMPANY 1.0%
Value $224M Shares 4,125,888 Share Price $54.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $223M Shares 3,370,661 Share Price $66.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +37.1%
GOOG ALPHABET INC CL C 1.0%
Value $214M Shares 282,350 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $213M Shares 2,077,111 Share Price $102.72 * Est. Cost/Share $59.85 Unrealized @ Report Date +26.9%
V VISA INC-CLASS A 0.9%
Value $208M Shares 2,682,242 Share Price $77.55 * Est. Cost/Share $57.39 Unrealized @ Report Date +25.7%
C CITIGROUP INC. 0.9%
Value $203M Shares 3,929,299 Share Price $51.75 * Est. Cost/Share $35.77 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP. 0.9%
Value $197M Shares 2,187,184 Share Price $89.96 * Est. Cost/Share $72.18 Unrealized @ Report Date -19.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.9%
Value $197M Shares 3,345,000 Share Price $58.75 Est. Cost/Share $57.62 Unrealized @ Report Date —
KO COCA COLA CO. 0.9%
Value $194M Shares 4,522,486 Share Price $42.96 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.2%
T AT&T INC 0.8%
Value $189M Shares 5,501,200 Share Price $34.41 * Est. Cost/Share $11.62 Unrealized @ Report Date +7.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $187M Shares 4,037,771 Share Price $46.22 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $172M Shares 1,303,047 Share Price $132.04 Est. Cost/Share $111.29 Unrealized @ Report Date +20.6%
BAC BANK OF AMERICA CORP. 0.8%
Value $170M Shares 10,076,931 Share Price $16.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +29.5%
EEM ISHARES MSCI EMERGING MKT 0.7%
Value $168M Shares 5,203,600 Share Price $32.19 Est. Cost/Share $34.31 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $163M Shares 1,124,559 Share Price $144.59 * Est. Cost/Share $103.93 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC. 0.7%
Value $162M Shares 1,221,233 Share Price $132.25 * Est. Cost/Share $60.60 Unrealized @ Report Date +65.0%
GILD GILEAD SCIENCES INC. 0.7%
Value $153M Shares 1,509,568 Share Price $101.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +101.3%
CVS CVS HEALTH CORP 0.7%
Value $151M Shares 1,548,859 Share Price $97.77 * Est. Cost/Share $47.43 Unrealized @ Report Date +53.1%
SPG SIMON PROP GROUP INC. 0.7%
Value $150M Shares 771,435 Share Price $194.44 * Est. Cost/Share $90.16 Unrealized @ Report Date +28.5%
CSCO CISCO SYSTEMS 0.7%
Value $146M Shares 5,394,367 Share Price $27.15 * Est. Cost/Share $15.34 Unrealized @ Report Date +31.5%
MDT MEDTRONIC INC 0.7%
Value $146M Shares 1,896,035 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $145M Shares 1,228,541 Share Price $117.64 * Est. Cost/Share $63.08 Unrealized @ Report Date +57.4%
CMCSA COMCAST CORP - CL A 0.6%
Value $144M Shares 2,549,443 Share Price $56.43 * Est. Cost/Share $16.57 Unrealized @ Report Date +43.4%
PEP PEPSICO INC. 0.6%
Value $143M Shares 1,433,476 Share Price $99.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +31.2%
PFE PFIZER INC. 0.6%
Value $139M Shares 4,315,678 Share Price $32.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +23.5%
IBM INTL BUS MACH CORP 0.6%
Value $137M Shares 994,019 Share Price $137.62 * Est. Cost/Share $115.88 Unrealized @ Report Date -24.5%
DIS DISNEY (WALT) CO. 0.6%
Value $136M Shares 1,290,434 Share Price $105.08 * Est. Cost/Share $56.88 Unrealized @ Report Date +79.7%
INTC INTEL CORP. 0.6%
Value $130M Shares 3,784,080 Share Price $34.45 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.1%
SBUX STARBUCKS CORP. 0.6%
Value $130M Shares 2,166,975 Share Price $60.03 * Est. Cost/Share $33.53 Unrealized @ Report Date +47.4%
— CELGENE CORP 0.5%
Value $121M Shares 1,007,973 Share Price $119.76 Est. Cost/Share $107.51 Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $120M Shares 1,443,990 Share Price $82.81 Est. Cost/Share $49.69 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $118M Shares 1,140,984 Share Price $103.57 * Est. Cost/Share $55.20 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 0.5%
Value $116M Shares 2,188,415 Share Price $52.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.5%
MA MASTERCARD INC-CLASS A 0.5%
Value $114M Shares 1,174,091 Share Price $97.36 * Est. Cost/Share $77.49 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC. 0.5%
Value $111M Shares 2,580,942 Share Price $42.92 * Est. Cost/Share $29.09 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC. 0.5%
Value $110M Shares 1,852,410 Share Price $59.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $109M Shares 1,240,127 Share Price $87.91 * Est. Cost/Share $49.88 Unrealized @ Report Date +4.8%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $109M Shares 1,155,450 Share Price $93.94 * Est. Cost/Share $50.20 Unrealized @ Report Date +79.0%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $102M Shares 1,476,265 Share Price $68.79 * Est. Cost/Share $30.73 Unrealized @ Report Date +51.9%
— BB&T CORPORATION 0.4%
Value $100M Shares 2,653,514 Share Price $37.81 Est. Cost/Share $36.28 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $100M Shares 524,614 Share Price $190.75 Est. Cost/Share $138.89 Unrealized @ Report Date —
— BAKER HUGHES CORP 0.4%
Value $98.06M Shares 2,124,779 Share Price $46.15 Est. Cost/Share $48.12 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.4%
Value $96.89M Shares 75,996 Share Price $1274.95 Est. Cost/Share $1046.10 Unrealized @ Report Date —
NKE NIKE INC. -CL B 0.4%
Value $93.28M Shares 1,492,470 Share Price $62.50 * Est. Cost/Share $41.55 Unrealized @ Report Date +36.4%
— CALPINE CORP 0.4%
Value $92.57M Shares 6,397,649 Share Price $14.47 Est. Cost/Share $18.95 Unrealized @ Report Date —
LOW LOWE'S COS 0.4%
Value $91.17M Shares 1,198,946 Share Price $76.04 * Est. Cost/Share $40.80 Unrealized @ Report Date +51.3%
— EMC CORP 0.4%
Value $90.78M Shares 3,535,057 Share Price $25.68 Est. Cost/Share $24.15 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $90.37M Shares 1,000,083 Share Price $90.36 * Est. Cost/Share $46.00 Unrealized @ Report Date +37.2%
KR KROGER CO. 0.4%
Value $90.02M Shares 2,152,078 Share Price $41.83 * Est. Cost/Share $31.07 Unrealized @ Report Date +1.9%
CRM SALESFORCE.COM INC 0.4%
Value $89.23M Shares 1,138,146 Share Price $78.40 Est. Cost/Share $47.27 Unrealized @ Report Date +63.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $86.21M Shares 478,346 Share Price $180.23 * Est. Cost/Share $120.06 Unrealized @ Report Date +25.9%
MCD MCDONALDS CORPORATION 0.4%
Value $85.6M Shares 724,546 Share Price $118.14 * Est. Cost/Share $71.95 Unrealized @ Report Date +21.2%
BIIB BIOGEN IDEC INC 0.4%
Value $85.43M Shares 278,869 Share Price $306.35 * Est. Cost/Share $260.67 Unrealized @ Report Date +10.2%
WMT WAL MART STORES INC 0.4%
Value $85.2M Shares 1,389,873 Share Price $61.30 * Est. Cost/Share $19.98 Unrealized @ Report Date -16.8%
MET METLIFE INC 0.4%
Value $83.74M Shares 1,736,922 Share Price $48.21 * Est. Cost/Share $28.32 Unrealized @ Report Date +10.2%
ORCL ORACLE SYS. CORP. 0.4%
Value $81.37M Shares 2,227,546 Share Price $36.53 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.4%
EQR EQUITY RESIDENTIAL PROP 0.4%
Value $80.21M Shares 983,134 Share Price $81.59 * Est. Cost/Share $32.72 Unrealized @ Report Date +43.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $79.59M Shares 419,374 Share Price $189.79 * Est. Cost/Share $115.35 Unrealized @ Report Date +49.5%
PSA PUBLIC STORAGE INC 0.4%
Value $79.45M Shares 320,764 Share Price $247.70 * Est. Cost/Share $99.32 Unrealized @ Report Date +57.8%
ORLY O'REILLY AUTOMOTIVE INC. 0.4%
Value $78.84M Shares 311,110 Share Price $253.42 * Est. Cost/Share $11.71 Unrealized @ Report Date +48.2%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $78.65M Shares 917,425 Share Price $85.73 Est. Cost/Share $77.52 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $78.28M Shares 1,912,000 Share Price $40.94 * Est. Cost/Share $37.14 Unrealized @ Report Date -3.1%
AVB AVALONBAY COMMUNITIES 0.3%
Value $77.47M Shares 420,723 Share Price $184.13 * Est. Cost/Share $91.97 Unrealized @ Report Date +38.3%
AMGN AMGEN INC 0.3%
Value $77.3M Shares 476,204 Share Price $162.33 * Est. Cost/Share $77.44 Unrealized @ Report Date +50.4%
NEE NEXTERA ENERGY INC 0.3%
Value $76.44M Shares 735,787 Share Price $103.89 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.7%
PPG PPG INDUSTRIES INC. 0.3%
Value $76.21M Shares 771,226 Share Price $98.82 * Est. Cost/Share $82.55 Unrealized @ Report Date +1.8%
DHR DANAHER CORP 0.3%
Value $75.22M Shares 809,871 Share Price $92.88 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.9%
SLB SCHLUMBERGER 0.3%
Value $75.17M Shares 1,077,762 Share Price $69.75 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.9%
— NUANCE COMMUNICATIONS 0.3%
Value $74.56M Shares 3,748,815 Share Price $19.89 Est. Cost/Share $16.84 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $73.4M Shares 2,158,083 Share Price $34.01 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC 0.3%
Value $72.17M Shares 1,423,811 Share Price $50.69 * Est. Cost/Share $29.51 Unrealized @ Report Date +48.0%
— DISCOVER FINANCIAL 0.3%
Value $71.9M Shares 1,340,986 Share Price $53.62 Est. Cost/Share $57.46 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.3%
Value $71.79M Shares 715,431 Share Price $100.34 * Est. Cost/Share $83.55 Unrealized @ Report Date +8.4%
IT GARTNER INC 0.3%
Value $71.01M Shares 782,911 Share Price $90.70 * Est. Cost/Share $62.79 Unrealized @ Report Date +41.0%
MO ALTRIA GROUP INC 0.3%
Value $70.89M Shares 1,217,840 Share Price $58.21 * Est. Cost/Share $16.32 Unrealized @ Report Date +80.6%
— UNITED TECHNOLOGIES 0.3%
Value $70.42M Shares 732,987 Share Price $96.07 Est. Cost/Share $97.83 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $69.46M Shares 352,174 Share Price $197.23 * Est. Cost/Share $102.52 Unrealized @ Report Date +70.2%
APH AMPHENOL CORP-CL A 0.3%
Value $69.2M Shares 1,324,898 Share Price $52.23 * Est. Cost/Share $10.92 Unrealized @ Report Date +11.1%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $67.6M Shares 474,585 Share Price $142.44 * Est. Cost/Share $101.43 Unrealized @ Report Date +17.0%
— LAZARD LTD CL. A 0.3%
Value $67.52M Shares 1,500,000 Share Price $45.01 Est. Cost/Share $50.28 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $66.76M Shares 700,440 Share Price $95.31 * Est. Cost/Share $48.87 Unrealized @ Report Date +37.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $66.69M Shares 1,487,312 Share Price $44.84 * Est. Cost/Share $25.27 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORP 0.3%
Value $65.32M Shares 1,981,856 Share Price $32.96 * Est. Cost/Share $0.33 Unrealized @ Report Date +124.4%
CDP CORPORATE OFFICE PROPERTY 0.3%
Value $64.77M Shares 2,967,155 Share Price $21.83 Est. Cost/Share $27.68 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.3%
Value $64.28M Shares 1,037,201 Share Price $61.97 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.1%
— TPG SPECIALTY LENDING INC. 0.3%
Value $64.26M Shares 3,961,829 Share Price $16.22 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.3%
Value $64.06M Shares 858,317 Share Price $74.63 Est. Cost/Share $97.63 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $63.89M Shares 428,813 Share Price $148.99 * Est. Cost/Share $104.56 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC 0.3%
Value $63.44M Shares 554,629 Share Price $114.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL IND-CL A 0.3%
Value $63.06M Shares 725,637 Share Price $86.90 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.4%
ABT ABBOTT LABORATORIES 0.3%
Value $62.41M Shares 1,389,606 Share Price $44.91 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $62.24M Shares 809,525 Share Price $76.88 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.3%
LLY ELI LILLY & COMPANY 0.3%
Value $61.84M Shares 733,940 Share Price $84.26 * Est. Cost/Share $46.90 Unrealized @ Report Date +48.6%
ETN EATON CORP PLC 0.3%
Value $61.34M Shares 1,178,810 Share Price $52.04 * Est. Cost/Share $52.98 Unrealized @ Report Date -18.8%
AXP AMERICAN EXPRESS CO. 0.3%
Value $61.13M Shares 878,971 Share Price $69.55 * Est. Cost/Share $61.69 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.3%
Value $59.84M Shares 1,197,233 Share Price $49.98 * Est. Cost/Share $45.46 Unrealized @ Report Date -12.0%
— ITC HOLDINGS CORP 0.3%
Value $59.74M Shares 1,522,000 Share Price $39.25 Est. Cost/Share $47.14 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.3%
Value $59.39M Shares 367,747 Share Price $161.50 * Est. Cost/Share $99.21 Unrealized @ Report Date +33.9%
MMM 3M COMPANY 0.3%
Value $58.64M Shares 389,262 Share Price $150.64 * Est. Cost/Share $61.26 Unrealized @ Report Date +50.3%
— CIGNA CORP. 0.3%
Value $58.16M Shares 397,439 Share Price $146.33 Est. Cost/Share $154.99 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.3%
Value $56.91M Shares 3,709,939 Share Price $15.34 * Est. Cost/Share $11.51 Unrealized @ Report Date -4.2%
F FORD MOTOR COMPANY 0.3%
Value $56.3M Shares 3,995,806 Share Price $14.09 * Est. Cost/Share $7.65 Unrealized @ Report Date +9.0%
BFH ALLIANCE DATA SYSTEM 0.2%
Value $55.43M Shares 200,437 Share Price $276.57 * Est. Cost/Share $182.44 Unrealized @ Report Date +7.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $55.04M Shares 646,377 Share Price $85.15 Est. Cost/Share $76.44 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $54.82M Shares 759,551 Share Price $72.18 * Est. Cost/Share $47.00 Unrealized @ Report Date +35.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $54.72M Shares 310,670 Share Price $176.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +60.7%
UNP UNION PACIFIC CORP. 0.2%
Value $54.63M Shares 698,531 Share Price $78.20 * Est. Cost/Share $64.56 Unrealized @ Report Date +5.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $53.95M Shares 520,198 Share Price $103.71 * Est. Cost/Share $58.43 Unrealized @ Report Date +24.5%
— SUNTRUST BANKS INC. 0.2%
Value $52.18M Shares 1,218,137 Share Price $42.84 Est. Cost/Share $37.58 Unrealized @ Report Date —
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $51.94M Shares 2,887,373 Share Price $17.99 * Est. Cost/Share $17.41 Unrealized @ Report Date -17.2%
DUK DUKE ENERGY CORPORATION 0.2%
Value $51.9M Shares 727,004 Share Price $71.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.2%
Value $50.71M Shares 942,347 Share Price $53.81 * Est. Cost/Share $43.97 Unrealized @ Report Date +5.2%
MS MORGAN STANLEY 0.2%
Value $50.42M Shares 1,585,083 Share Price $31.81 * Est. Cost/Share $19.92 Unrealized @ Report Date +25.5%
USB US BANCORP 0.2%
Value $50.09M Shares 1,173,879 Share Price $42.67 * Est. Cost/Share $22.70 Unrealized @ Report Date +30.3%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $49.97M Shares 571,644 Share Price $87.41 Est. Cost/Share $69.87 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.2%
Value $49.84M Shares 619,035 Share Price $80.51 * Est. Cost/Share $61.34 Unrealized @ Report Date +19.3%
ECL ECOLAB INC 0.2%
Value $49.51M Shares 432,832 Share Price $114.38 * Est. Cost/Share $86.97 Unrealized @ Report Date +21.0%
JBL JABIL CIRCUIT INC 0.2%
Value $48.79M Shares 2,095,000 Share Price $23.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +31.0%
MDU MDU RESOURCES GROUP 0.2%
Value $48.42M Shares 2,643,000 Share Price $18.32 * Est. Cost/Share $6.75 Unrealized @ Report Date -24.4%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $47.62M Shares 704,305 Share Price $67.61 * Est. Cost/Share $57.80 Unrealized @ Report Date -7.5%
— BLACKROCK INC 0.2%
Value $47.61M Shares 139,814 Share Price $340.52 Est. Cost/Share $268.48 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $47.17M Shares 1,008,187 Share Price $46.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE 0.2%
Value $46.95M Shares 704,803 Share Price $66.62 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $46.82M Shares 1,421,706 Share Price $32.93 * Est. Cost/Share $19.69 Unrealized @ Report Date +41.7%
— CHINA MOBILE LIMITED 0.2%
Value $46.72M Shares 829,339 Share Price $56.33 Est. Cost/Share $51.55 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $46.6M Shares 328,492 Share Price $141.85 * Est. Cost/Share $94.52 Unrealized @ Report Date +37.0%
COP CONOCOPHILLIPS 0.2%
Value $46.35M Shares 992,640 Share Price $46.69 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.4%
EXC EXELON CORP 0.2%
Value $46.08M Shares 1,659,303 Share Price $27.77 * Est. Cost/Share $16.06 Unrealized @ Report Date -11.8%
RL RALPH LAUREN CORP 0.2%
Value $45.76M Shares 410,449 Share Price $111.48 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.0%
AL AIR LEASE CORP 0.2%
Value $44.86M Shares 1,340,000 Share Price $33.48 * Est. Cost/Share $25.02 Unrealized @ Report Date +13.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $44.84M Shares 1,238,657 Share Price $36.20 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.6%
HCA HCA HOLDINGS INC 0.2%
Value $44.36M Shares 655,954 Share Price $67.63 * Est. Cost/Share $58.74 Unrealized @ Report Date +10.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $43.13M Shares 655,000 Share Price $65.85 * Est. Cost/Share $52.22 Unrealized @ Report Date +22.9%
STT STATE STREET CORP 0.2%
Value $43M Shares 647,954 Share Price $66.36 * Est. Cost/Share $46.77 Unrealized @ Report Date +10.9%
SYK STRYKER CORP. 0.2%
Value $41.88M Shares 450,676 Share Price $92.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.7%
SBNY SIGNATURE BANK 0.2%
Value $41.55M Shares 270,899 Share Price $153.37 Est. Cost/Share $99.19 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICES INC 0.2%
Value $41.39M Shares 430,108 Share Price $96.23 * Est. Cost/Share $55.81 Unrealized @ Report Date +26.6%
BANR BANNER CORP 0.2%
Value $41.17M Shares 897,809 Share Price $45.86 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.0%
LKQ LKQ CORP 0.2%
Value $41.09M Shares 1,386,792 Share Price $29.63 * Est. Cost/Share $23.31 Unrealized @ Report Date +11.8%
— NOBLE ENERGY INC 0.2%
Value $41M Shares 1,245,047 Share Price $32.93 Est. Cost/Share $40.13 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $40.81M Shares 989,958 Share Price $41.22 * Est. Cost/Share $21.76 Unrealized @ Report Date +49.3%
KEY KEYCORP 0.2%
Value $40.72M Shares 3,087,006 Share Price $13.19 * Est. Cost/Share $9.24 Unrealized @ Report Date -6.2%
— VERIFONE HOLDINGS INC 0.2%
Value $40.63M Shares 1,450,000 Share Price $28.02 Est. Cost/Share $28.78 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $40.63M Shares 388,765 Share Price $104.50 * Est. Cost/Share $69.89 Unrealized @ Report Date +28.7%
— INGERSOLL-RAND PLC 0.2%
Value $40.43M Shares 731,268 Share Price $55.29 Est. Cost/Share $61.27 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.2%
Value $40.01M Shares 609,502 Share Price $65.64 Est. Cost/Share $44.08 Unrealized @ Report Date —
KN KNOWLES CORP 0.2%
Value $39.71M Shares 2,979,000 Share Price $13.33 * Est. Cost/Share $21.25 Unrealized @ Report Date -19.7%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $39.44M Shares 1,452,289 Share Price $27.16 Est. Cost/Share $32.42 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.2%
Value $39.38M Shares 765,053 Share Price $51.48 Est. Cost/Share $32.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $39.31M Shares 577,908 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.88M Shares 283,056 Share Price $137.36 * Est. Cost/Share $74.93 Unrealized @ Report Date +53.0%
— WHITEWAVE FOODS CO-A 0.2%
Value $38.65M Shares 993,429 Share Price $38.91 Est. Cost/Share $35.23 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $38.56M Shares 1,472,213 Share Price $26.19 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $38.05M Shares 300,000 Share Price $126.85 * Est. Cost/Share $88.59 Unrealized @ Report Date +13.9%
VISN COMMSCOPE HOLDINGS INC 0.2%
Value $37.95M Shares 1,465,700 Share Price $25.89 * Est. Cost/Share $22.45 Unrealized @ Report Date +28.2%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $37.88M Shares 696,809 Share Price $54.36 Est. Cost/Share $43.90 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $37.81M Shares 520,750 Share Price $72.61 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $37.69M Shares 299,567 Share Price $125.83 * Est. Cost/Share $119.62 Unrealized @ Report Date +0.9%
— E I DUPONT DE NEM. 0.2%
Value $36.95M Shares 554,839 Share Price $66.60 Est. Cost/Share $54.28 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $36.79M Shares 1,225,000 Share Price $30.03 * Est. Cost/Share $29.98 Unrealized @ Report Date -3.6%
REGN REGENERON PHARMACEUTICAL 0.2%
Value $36.6M Shares 67,415 Share Price $542.86 Est. Cost/Share $239.55 Unrealized @ Report Date +124.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.53M Shares 168,232 Share Price $217.15 * Est. Cost/Share $72.84 Unrealized @ Report Date +127.0%
MIDD MIDDLEBY CORP 0.2%
Value $36.41M Shares 337,540 Share Price $107.87 * Est. Cost/Share $76.33 Unrealized @ Report Date +45.9%
EW EDWARDS LIFESCIENCES 0.2%
Value $35.7M Shares 452,020 Share Price $78.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.2%
INGR INGREDION INC 0.2%
Value $35.46M Shares 370,000 Share Price $95.84 Est. Cost/Share $82.12 Unrealized @ Report Date +15.4%
TXN TEXAS INSTRS INC 0.2%
Value $35.27M Shares 643,604 Share Price $54.81 * Est. Cost/Share $25.53 Unrealized @ Report Date +65.7%
— CERNER CORP. 0.2%
Value $34.32M Shares 570,348 Share Price $60.17 Est. Cost/Share $78.12 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $34.18M Shares 325,289 Share Price $105.07 Est. Cost/Share $102.18 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $34.17M Shares 500,390 Share Price $68.28 Est. Cost/Share $71.40 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $34.11M Shares 273,940 Share Price $124.53 Est. Cost/Share $76.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.2%
Value $33.93M Shares 1,131,702 Share Price $29.98 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.0%
NOW SERVICENOW INC 0.2%
Value $33.76M Shares 390,020 Share Price $86.56 * Est. Cost/Share $15.54 Unrealized @ Report Date +6.3%
ALB ALBEMARLE CORP 0.2%
Value $33.7M Shares 601,617 Share Price $56.01 * Est. Cost/Share $54.89 Unrealized @ Report Date -18.6%
— INTERXION HOLDING NV 0.2%
Value $33.65M Shares 1,116,017 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $33.25M Shares 142,206 Share Price $233.79 * Est. Cost/Share $72.47 Unrealized @ Report Date +189.9%
— ADT CORPORATION 0.1%
Value $33.09M Shares 1,003,187 Share Price $32.98 Est. Cost/Share $39.62 Unrealized @ Report Date —
— TIME WARNER INC. 0.1%
Value $32.95M Shares 509,580 Share Price $64.67 Est. Cost/Share $58.37 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $32.82M Shares 276,000 Share Price $118.90 Est. Cost/Share $118.90 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $32.67M Shares 343,997 Share Price $94.97 * Est. Cost/Share $85.78 Unrealized @ Report Date +3.6%
— TIME WARNER CABLE INC 0.1%
Value $32.66M Shares 175,955 Share Price $185.59 Est. Cost/Share $114.82 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $32.35M Shares 700,936 Share Price $46.15 Est. Cost/Share $49.07 Unrealized @ Report Date —
FMX FOMENTO ECON ADR 0.1%
Value $32.23M Shares 349,000 Share Price $92.35 Est. Cost/Share $102.20 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.1%
Value $32.13M Shares 602,510 Share Price $53.33 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.5%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $31.64M Shares 302,057 Share Price $104.76 Est. Cost/Share $71.54 Unrealized @ Report Date +45.8%
CE CELANESE CORP-SERIES A 0.1%
Value $31.52M Shares 468,213 Share Price $67.33 * Est. Cost/Share $52.04 Unrealized @ Report Date +7.5%
CBT CABOT CORP 0.1%
Value $31.48M Shares 770,000 Share Price $40.88 * Est. Cost/Share $27.67 Unrealized @ Report Date +11.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $31.36M Shares 169,521 Share Price $185.00 * Est. Cost/Share $157.90 Unrealized @ Report Date +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.33M Shares 245,629 Share Price $127.54 * Est. Cost/Share $66.36 Unrealized @ Report Date +23.7%
— BUFFALO WILD WINGS INC 0.1%
Value $31.18M Shares 195,300 Share Price $159.65 Est. Cost/Share $159.03 Unrealized @ Report Date —
VTR VENTAS INC. 0.1%
Value $31.01M Shares 549,610 Share Price $56.43 * Est. Cost/Share $47.51 Unrealized @ Report Date -26.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $31.01M Shares 380,878 Share Price $81.41 * Est. Cost/Share $38.88 Unrealized @ Report Date +35.3%
EQIX EQUINIX INC 0.1%
Value $30.62M Shares 101,271 Share Price $302.40 * Est. Cost/Share $181.61 Unrealized @ Report Date +31.8%
TJX TJX COS. INC. 0.1%
Value $30.14M Shares 425,081 Share Price $70.91 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $29.54M Shares 1,943,520 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— POLYONE CORPORATION 0.1%
Value $29.53M Shares 929,700 Share Price $31.76 Est. Cost/Share $36.38 Unrealized @ Report Date —
— HCP INC 0.1%
Value $29.42M Shares 769,313 Share Price $38.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $29.4M Shares 863,719 Share Price $34.04 * Est. Cost/Share $35.18 Unrealized @ Report Date -11.9%
— CIT GROUP INC 0.1%
Value $29.01M Shares 730,728 Share Price $39.70 Est. Cost/Share $48.06 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $28.95M Shares 407,011 Share Price $71.12 * Est. Cost/Share $59.61 Unrealized @ Report Date +26.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $28.93M Shares 604,934 Share Price $47.83 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.4%
CAG CONAGRA FOODS INC. 0.1%
Value $28.79M Shares 682,939 Share Price $42.16 * Est. Cost/Share $17.45 Unrealized @ Report Date +28.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $28.73M Shares 225,662 Share Price $127.30 * Est. Cost/Share $63.68 Unrealized @ Report Date +33.5%
— CHUBB CORP 0.1%
Value $28.56M Shares 215,350 Share Price $132.64 Est. Cost/Share $86.19 Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $28.39M Shares 262,548 Share Price $108.12 Est. Cost/Share $76.90 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $27.7M Shares 338,689 Share Price $81.80 * Est. Cost/Share $41.00 Unrealized @ Report Date +44.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $27.57M Shares 1,400,000 Share Price $19.69 * Est. Cost/Share $22.20 Unrealized @ Report Date -16.4%
— NEWFIELD EXPLORATION COMPANY 0.1%
Value $27.51M Shares 845,000 Share Price $32.56 Est. Cost/Share $35.38 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $27.43M Shares 274,466 Share Price $99.96 Est. Cost/Share $91.03 Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $27.36M Shares 615,379 Share Price $44.47 Est. Cost/Share $77.87 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $27.06M Shares 450,828 Share Price $60.02 * Est. Cost/Share $42.80 Unrealized @ Report Date +33.5%
— MONSANTO COMPANY 0.1%
Value $26.82M Shares 272,245 Share Price $98.52 Est. Cost/Share $100.97 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $26.79M Shares 378,509 Share Price $70.79 * Est. Cost/Share $61.06 Unrealized @ Report Date -2.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $26.55M Shares 110,899 Share Price $239.41 * Est. Cost/Share $118.22 Unrealized @ Report Date +39.2%
TRN TRINITY INDUSTRIES 0.1%
Value $26.42M Shares 1,100,000 Share Price $24.02 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $26.29M Shares 361,272 Share Price $72.76 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.6%
SRE SEMPRA ENERGY 0.1%
Value $26.19M Shares 278,620 Share Price $94.01 * Est. Cost/Share $37.43 Unrealized @ Report Date -4.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $25.54M Shares 298,738 Share Price $85.50 * Est. Cost/Share $14.00 Unrealized @ Report Date +8.5%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $25.25M Shares 1,629,300 Share Price $15.50 * Est. Cost/Share $12.84 Unrealized @ Report Date -7.7%
AMT AMERICAN TOWER CORP 0.1%
Value $25.18M Shares 259,725 Share Price $96.95 * Est. Cost/Share $60.34 Unrealized @ Report Date +25.9%
CAT CATERPILLAR INC. 0.1%
Value $25.15M Shares 370,076 Share Price $67.96 * Est. Cost/Share $61.61 Unrealized @ Report Date -11.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.93M Shares 1,761,009 Share Price $14.16 * Est. Cost/Share $20.18 Unrealized @ Report Date -22.7%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $24.72M Shares 280,000 Share Price $88.28 Est. Cost/Share $50.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $24.67M Shares 500,597 Share Price $49.29 Est. Cost/Share $44.40 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC. 0.1%
Value $24.66M Shares 291,024 Share Price $84.72 * Est. Cost/Share $45.38 Unrealized @ Report Date +52.3%
D DOMINION RESOURCES INC-VA 0.1%
Value $24.52M Shares 362,547 Share Price $67.64 * Est. Cost/Share $35.24 Unrealized @ Report Date +26.5%
ELV ANTHEM INC. 0.1%
Value $23.93M Shares 171,623 Share Price $139.44 * Est. Cost/Share $105.99 Unrealized @ Report Date +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.74M Shares 159,402 Share Price $148.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +6.9%
WYNN WYNN RESORTS LTD 0.1%
Value $23.39M Shares 338,073 Share Price $69.19 * Est. Cost/Share $81.01 Unrealized @ Report Date -27.6%
— VANTIV INC - CL A 0.1%
Value $23.22M Shares 489,650 Share Price $47.42 Est. Cost/Share $31.07 Unrealized @ Report Date —
— GENERAL GROWTH PROP 0.1%
Value $23.21M Shares 852,891 Share Price $27.21 Est. Cost/Share $20.70 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $23.18M Shares 2,762,699 Share Price $8.39 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.1%
Value $23.08M Shares 2,712,000 Share Price $8.51 Est. Cost/Share $12.92 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $23.06M Shares 204,333 Share Price $112.86 * Est. Cost/Share $64.01 Unrealized @ Report Date +38.9%
WM WASTE MANAGEMENT INC. 0.1%
Value $23.04M Shares 431,746 Share Price $53.37 * Est. Cost/Share $35.41 Unrealized @ Report Date +24.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $23.03M Shares 158,686 Share Price $145.15 Est. Cost/Share $131.28 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $22.83M Shares 442,223 Share Price $51.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +15.1%
— TAUBMAN CENTERS INC 0.1%
Value $22.82M Shares 297,395 Share Price $76.72 Est. Cost/Share $76.12 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $22.77M Shares 684,662 Share Price $33.26 Est. Cost/Share $29.22 Unrealized @ Report Date —
— AARON'S INC. 0.1%
Value $22.39M Shares 1,000,000 Share Price $22.39 Est. Cost/Share $27.13 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $22.31M Shares 811,907 Share Price $27.48 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.0%
— TRIBUNE COMPANY 0.1%
Value $21.98M Shares 650,000 Share Price $33.81 Est. Cost/Share $51.89 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $21.95M Shares 272,094 Share Price $80.69 Est. Cost/Share $64.72 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $21.93M Shares 380,389 Share Price $57.66 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $21.82M Shares 64,331 Share Price $339.12 * Est. Cost/Share $214.91 Unrealized @ Report Date +49.3%
KMI KINDER MORGAN INC. 0.1%
Value $21.74M Shares 1,457,250 Share Price $14.92 * Est. Cost/Share $21.63 Unrealized @ Report Date -34.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $21.74M Shares 513,387 Share Price $42.35 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP. 0.1%
Value $21.56M Shares 304,902 Share Price $70.71 * Est. Cost/Share $24.14 Unrealized @ Report Date +88.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $21.52M Shares 153,096 Share Price $140.56 Est. Cost/Share $161.73 Unrealized @ Report Date -14.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $21.47M Shares 113,712 Share Price $188.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +148.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.16M Shares 546,504 Share Price $38.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
CSX CSX CORP. 0.1%
Value $21.03M Shares 810,535 Share Price $25.95 * Est. Cost/Share $6.96 Unrealized @ Report Date +12.0%
— BROADCOM CORP 0.1%
Value $20.49M Shares 354,328 Share Price $57.82 Est. Cost/Share $50.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $20.46M Shares 429,517 Share Price $47.63 * Est. Cost/Share $64.85 Unrealized @ Report Date -28.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $20.46M Shares 241,002 Share Price $84.88 * Est. Cost/Share $27.07 Unrealized @ Report Date +38.6%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $20.42M Shares 132,540 Share Price $154.09 * Est. Cost/Share $81.65 Unrealized @ Report Date +51.2%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $20.33M Shares 576,000 Share Price $35.29 Est. Cost/Share $32.52 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $20.3M Shares 224,072 Share Price $90.60 * Est. Cost/Share $42.32 Unrealized @ Report Date +48.8%
— TD AMERITRADE HOLDING CORP 0.1%
Value $20.13M Shares 579,807 Share Price $34.71 Est. Cost/Share $33.98 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $19.8M Shares 85,360 Share Price $232.01 Est. Cost/Share $226.07 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $19.7M Shares 269,708 Share Price $73.05 * Est. Cost/Share $39.36 Unrealized @ Report Date +10.0%
— J C PENNEY INC 0.1%
Value $19.63M Shares 2,947,500 Share Price $6.66 Est. Cost/Share $9.04 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE 0.1%
Value $19.37M Shares 800,000 Share Price $24.21 Est. Cost/Share $25.73 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $19.12M Shares 92,500 Share Price $206.68 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.2%
TYL TYLER TECHNOLOGIES I 0.1%
Value $18.98M Shares 108,900 Share Price $174.32 Est. Cost/Share $112.04 Unrealized @ Report Date +54.3%
MOS MOSAIC COMPANY 0.1%
Value $18.95M Shares 686,675 Share Price $27.59 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.6%
CAH CARDINAL HEALTH INC. 0.1%
Value $18.92M Shares 211,949 Share Price $89.27 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.5%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $18.78M Shares 465,000 Share Price $40.39 * Est. Cost/Share $44.43 Unrealized @ Report Date +2.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $18.66M Shares 246,837 Share Price $75.62 * Est. Cost/Share $43.19 Unrealized @ Report Date +16.7%
— SL GREEN RE CORP 0.1%
Value $18.64M Shares 165,014 Share Price $112.98 Est. Cost/Share $91.47 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $18.57M Shares 640,203 Share Price $29.01 Est. Cost/Share $37.07 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS. 0.1%
Value $18.25M Shares 329,160 Share Price $55.45 * Est. Cost/Share $31.92 Unrealized @ Report Date +45.3%
— PRAXAIR INC. 0.1%
Value $18.1M Shares 176,782 Share Price $102.40 Est. Cost/Share $115.65 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $18.07M Shares 682,933 Share Price $26.46 * Est. Cost/Share $12.66 Unrealized @ Report Date +25.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $18.05M Shares 348,107 Share Price $51.84 * Est. Cost/Share $28.22 Unrealized @ Report Date +34.9%
— TESORO CORP 0.1%
Value $18.04M Shares 171,184 Share Price $105.37 Est. Cost/Share $103.79 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $18M Shares 308,834 Share Price $58.27 * Est. Cost/Share $30.83 Unrealized @ Report Date +28.6%
INTU INTUIT INC. 0.1%
Value $17.74M Shares 183,812 Share Price $96.50 * Est. Cost/Share $71.46 Unrealized @ Report Date +25.1%
HUM HUMANA INC. 0.1%
Value $17.7M Shares 99,131 Share Price $178.50 * Est. Cost/Share $169.97 Unrealized @ Report Date -4.9%
IBN ICICI BANK LTD - ADR 0.1%
Value $17.62M Shares 2,250,000 Share Price $7.83 Est. Cost/Share $12.97 Unrealized @ Report Date —
GME GAMESTOP CORP. 0.1%
Value $17.59M Shares 627,481 Share Price $28.04 * Est. Cost/Share $7.80 Unrealized @ Report Date -5.3%
— MYLAN NV 0.1%
Value $17.55M Shares 324,608 Share Price $54.07 Est. Cost/Share $60.01 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $17.36M Shares 326,427 Share Price $53.19 * Est. Cost/Share $39.19 Unrealized @ Report Date +25.9%
— FEDERAL REALTY INV. 0.1%
Value $17.18M Shares 117,594 Share Price $146.10 Est. Cost/Share $108.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.16M Shares 185,187 Share Price $92.68 * Est. Cost/Share $50.29 Unrealized @ Report Date +42.0%
— AKORN INC 0.1%
Value $17.16M Shares 460,000 Share Price $37.31 Est. Cost/Share $39.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $17.14M Shares 679,682 Share Price $25.22 Est. Cost/Share $37.12 Unrealized @ Report Date —
APD AIR PROD. & CHEM. 0.1%
Value $17.11M Shares 131,550 Share Price $130.10 * Est. Cost/Share $64.09 Unrealized @ Report Date +52.9%
GT GOODYEAR T & R 0.1%
Value $16.92M Shares 518,034 Share Price $32.67 Est. Cost/Share $15.03 Unrealized @ Report Date +118.2%
ILMN ILLUMINA INC. 0.1%
Value $16.86M Shares 87,838 Share Price $191.94 * Est. Cost/Share $195.20 Unrealized @ Report Date -17.3%
UDR UDR INC 0.1%
Value $16.84M Shares 448,309 Share Price $37.57 * Est. Cost/Share $17.30 Unrealized @ Report Date +45.1%
AFL AFLAC INC 0.1%
Value $16.84M Shares 281,137 Share Price $59.90 * Est. Cost/Share $20.43 Unrealized @ Report Date +20.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.8M Shares 190,459 Share Price $88.21 * Est. Cost/Share $30.43 Unrealized @ Report Date +84.9%
DE DEERE & CO. 0.1%
Value $16.66M Shares 218,500 Share Price $76.27 * Est. Cost/Share $68.20 Unrealized @ Report Date -4.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $16.58M Shares 495,189 Share Price $33.49 Est. Cost/Share $66.15 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.27M Shares 211,948 Share Price $76.76 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.5%
— NIELSEN HOLDINGS NV 0.1%
Value $16.21M Shares 347,861 Share Price $46.60 Est. Cost/Share $45.29 Unrealized @ Report Date —
— VIACOM INC. CL B 0.1%
Value $16M Shares 388,841 Share Price $41.16 Est. Cost/Share $66.53 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.1%
Value $15.96M Shares 404,304 Share Price $39.49 Est. Cost/Share $36.77 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $15.92M Shares 188,198 Share Price $84.59 * Est. Cost/Share $58.15 Unrealized @ Report Date +18.9%
SKT TANGER FACTORY OUTLET 0.1%
Value $15.73M Shares 481,220 Share Price $32.70 Est. Cost/Share $34.29 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.59M Shares 185,000 Share Price $84.25 * Est. Cost/Share $78.35 Unrealized @ Report Date -2.9%
— DDR CORP. 0.1%
Value $15.52M Shares 921,746 Share Price $16.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $15.46M Shares 865,000 Share Price $17.87 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.0%
TSLA TESLA MOTORS INC 0.1%
Value $15.33M Shares 63,891 Share Price $240.00 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.5%
ALL ALLSTATE CORP 0.1%
Value $15.3M Shares 246,464 Share Price $62.09 * Est. Cost/Share $38.19 Unrealized @ Report Date +30.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $15.26M Shares 314,184 Share Price $48.58 Est. Cost/Share $85.51 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.1%
Value $15.2M Shares 388,560 Share Price $39.12 * Est. Cost/Share $30.66 Unrealized @ Report Date +21.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.05M Shares 225,000 Share Price $66.90 * Est. Cost/Share $57.87 Unrealized @ Report Date -0.6%
FFIV F5 NETWORKS INC 0.1%
Value $15.01M Shares 154,852 Share Price $96.96 * Est. Cost/Share $93.13 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.1%
Value $14.86M Shares 272,737 Share Price $54.48 * Est. Cost/Share $28.77 Unrealized @ Report Date +56.5%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $14.64M Shares 770,000 Share Price $19.01 Est. Cost/Share $27.09 Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $14.55M Shares 1,014,300 Share Price $14.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
PBI PITNEY-BOWES, INC. 0.1%
Value $14.46M Shares 700,000 Share Price $20.65 Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS 0.1%
Value $14.45M Shares 156,556 Share Price $92.30 Est. Cost/Share $64.43 Unrealized @ Report Date —
SNA SNAP-ON INC 0.1%
Value $14.4M Shares 84,016 Share Price $171.42 * Est. Cost/Share $130.70 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.1%
Value $14.3M Shares 185,182 Share Price $77.22 * Est. Cost/Share $68.18 Unrealized @ Report Date +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.29M Shares 389,725 Share Price $36.68 * Est. Cost/Share $23.76 Unrealized @ Report Date +24.6%
— CBS CORP. CL. B 0.1%
Value $14.08M Shares 298,810 Share Price $47.13 Est. Cost/Share $49.42 Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $14.03M Shares 261,732 Share Price $53.59 * Est. Cost/Share $39.27 Unrealized @ Report Date +30.4%
— TUPPERWARE BRANDS CORP 0.1%
Value $13.91M Shares 250,000 Share Price $55.65 Est. Cost/Share $57.98 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $13.77M Shares 303,400 Share Price $45.37 Est. Cost/Share $55.36 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $13.74M Shares 357,966 Share Price $38.40 * Est. Cost/Share $40.17 Unrealized @ Report Date -11.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $13.74M Shares 52,924 Share Price $259.60 * Est. Cost/Share $71.27 Unrealized @ Report Date +10.5%
HPQ HP INC 0.1%
Value $13.7M Shares 1,156,730 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $13.44M Shares 735,080 Share Price $18.28 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.5%
— MEDIVATION INC 0.1%
Value $13.38M Shares 276,787 Share Price $48.34 Est. Cost/Share $61.49 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $13.23M Shares 212,544 Share Price $62.25 Est. Cost/Share $67.11 Unrealized @ Report Date -7.0%
— KANSAS CITY SOUTHERN INDS 0.1%
Value $13.12M Shares 175,725 Share Price $74.67 Est. Cost/Share $116.25 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $13.01M Shares 341,125 Share Price $38.15 * Est. Cost/Share $30.49 Unrealized @ Report Date +1.8%
— BAXALTA INC 0.1%
Value $12.96M Shares 332,165 Share Price $39.03 Est. Cost/Share $32.17 Unrealized @ Report Date —
— CAMERON INTL CORP. 0.1%
Value $12.9M Shares 204,138 Share Price $63.20 Est. Cost/Share $62.27 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $12.84M Shares 255,432 Share Price $50.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +52.6%
— VEREIT INC 0.1%
Value $12.58M Shares 1,588,135 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $12.42M Shares 322,200 Share Price $38.56 * Est. Cost/Share $26.78 Unrealized @ Report Date +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.35M Shares 120,352 Share Price $102.58 * Est. Cost/Share $92.16 Unrealized @ Report Date -2.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $12.34M Shares 234,515 Share Price $52.63 * Est. Cost/Share $68.72 Unrealized @ Report Date -10.6%
— INSYS THERAPEUTICS INC 0.1%
Value $12.31M Shares 430,000 Share Price $28.63 Est. Cost/Share $42.69 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $12.22M Shares 138,743 Share Price $88.05 * Est. Cost/Share $68.88 Unrealized @ Report Date +8.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $12.18M Shares 195,000 Share Price $62.46 * Est. Cost/Share $42.42 Unrealized @ Report Date +53.6%
— SOVRAN SELF STORAGE 0.1%
Value $11.93M Shares 111,139 Share Price $107.31 Est. Cost/Share $73.76 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $11.85M Shares 98,400 Share Price $120.45 * Est. Cost/Share $82.62 Unrealized @ Report Date +28.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $11.73M Shares 258,458 Share Price $45.39 * Est. Cost/Share $55.61 Unrealized @ Report Date -11.4%
WMB WILLIAMS COS. INC. 0.1%
Value $11.72M Shares 456,005 Share Price $25.70 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.0%
— DUKE RE CORPORATION 0.1%
Value $11.57M Shares 550,693 Share Price $21.02 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $11.49M Shares 450,000 Share Price $25.53 Est. Cost/Share $27.75 Unrealized @ Report Date —
WPP WPP GROUP PLC-SPONSORED ADR 0.1%
Value $11.47M Shares 100,000 Share Price $114.74 Est. Cost/Share $101.36 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.1%
Value $11.38M Shares 252,247 Share Price $45.11 Est. Cost/Share $60.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $11.38M Shares 500,000 Share Price $22.75 Est. Cost/Share $17.44 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $11.26M Shares 596,575 Share Price $18.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP 0.0%
Value $11.17M Shares 2,195,000 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.06M Shares 101,988 Share Price $108.44 * Est. Cost/Share $103.09 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $10.86M Shares 186,651 Share Price $58.17 * Est. Cost/Share $11.92 Unrealized @ Report Date +35.5%
— FEDERAL MOGUL CORP-CL A 0.0%
Value $10.86M Shares 1,584,800 Share Price $6.85 Est. Cost/Share $11.01 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $10.8M Shares 257,521 Share Price $41.95 Est. Cost/Share $53.07 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.0%
Value $10.78M Shares 118,732 Share Price $90.81 * Est. Cost/Share $47.92 Unrealized @ Report Date +27.9%
BCPC BALCHEM CORP 0.0%
Value $10.72M Shares 176,300 Share Price $60.80 Est. Cost/Share $54.02 Unrealized @ Report Date +13.5%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $10.58M Shares 225,000 Share Price $47.02 * Est. Cost/Share $42.82 Unrealized @ Report Date +12.3%
MTZ MASTEC INC 0.0%
Value $10.43M Shares 600,000 Share Price $17.38 * Est. Cost/Share $30.60 Unrealized @ Report Date -41.9%
— ASHLAND INC 0.0%
Value $10.41M Shares 101,379 Share Price $102.69 Est. Cost/Share $112.72 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $10.4M Shares 1,600,000 Share Price $6.50 * Est. Cost/Share $10.77 Unrealized @ Report Date -33.2%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.37M Shares 224,000 Share Price $46.29 Est. Cost/Share $37.82 Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.0%
Value $10.21M Shares 426,448 Share Price $23.94 Est. Cost/Share $34.17 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10.12M Shares 148,591 Share Price $68.12 * Est. Cost/Share $34.30 Unrealized @ Report Date +31.5%
CUBE CUBESMART 0.0%
Value $9.994M Shares 326,404 Share Price $30.62 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ALCOA INC. 0.0%
Value $9.977M Shares 1,010,843 Share Price $9.87 Est. Cost/Share $10.45 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $9.93M Shares 228,493 Share Price $43.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +45.9%
— APARTMENT INVT & MGMT 0.0%
Value $9.87M Shares 246,566 Share Price $40.03 Est. Cost/Share $30.59 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $9.847M Shares 111,892 Share Price $88.00 * Est. Cost/Share $82.33 Unrealized @ Report Date -7.9%
— AMERICA MOVIL - ADR 0.0%
Value $9.842M Shares 700,000 Share Price $14.06 Est. Cost/Share $21.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.811M Shares 223,808 Share Price $43.84 * Est. Cost/Share $39.07 Unrealized @ Report Date -11.6%
AVT AVNET INC. 0.0%
Value $9.795M Shares 228,642 Share Price $42.84 * Est. Cost/Share $25.70 Unrealized @ Report Date +39.2%
— ISHARES MSCI ITALY 0.0%
Value $9.618M Shares 700,000 Share Price $13.74 Est. Cost/Share $14.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.408M Shares 281,015 Share Price $33.48 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD 0.0%
Value $9.382M Shares 252,408 Share Price $37.17 * Est. Cost/Share $30.78 Unrealized @ Report Date -11.4%
KRC KILROY RE CORP 0.0%
Value $9.205M Shares 145,480 Share Price $63.27 Est. Cost/Share $54.61 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.187M Shares 262,645 Share Price $34.98 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $9.15M Shares 160,000 Share Price $57.19 Est. Cost/Share $57.55 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $9.072M Shares 265,818 Share Price $34.13 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.0%
EIX EDISON INTERNATIONAL 0.0%
Value $8.996M Shares 151,944 Share Price $59.21 * Est. Cost/Share $38.38 Unrealized @ Report Date +6.1%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $8.935M Shares 179,900 Share Price $49.67 Est. Cost/Share $53.20 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.845M Shares 240,225 Share Price $36.82 * Est. Cost/Share $29.17 Unrealized @ Report Date -17.6%
ZTS ZOETIS INC 0.0%
Value $8.704M Shares 181,639 Share Price $47.92 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.8%
AKR ACADIA RLTY TR 0.0%
Value $8.651M Shares 260,995 Share Price $33.15 Est. Cost/Share $26.19 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.603M Shares 214,828 Share Price $40.05 Est. Cost/Share $34.57 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $8.53M Shares 275,000 Share Price $31.02 Est. Cost/Share $39.35 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.423M Shares 334,783 Share Price $25.16 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.33M Shares 92,270 Share Price $90.28 Est. Cost/Share $55.85 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $8.318M Shares 280,659 Share Price $29.64 Est. Cost/Share $18.37 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $8.251M Shares 280,000 Share Price $29.47 Est. Cost/Share $23.44 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.182M Shares 138,687 Share Price $59.00 Est. Cost/Share $64.91 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.166M Shares 142,820 Share Price $57.18 Est. Cost/Share $66.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $8.11M Shares 253,443 Share Price $32.00 * Est. Cost/Share $36.76 Unrealized @ Report Date -22.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $8.068M Shares 223,013 Share Price $36.18 Est. Cost/Share $34.73 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.051M Shares 1,724,159 Share Price $4.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.031M Shares 120,459 Share Price $66.67 Est. Cost/Share $55.42 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.993M Shares 104,100 Share Price $76.78 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.1%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $7.968M Shares 292,641 Share Price $27.23 Est. Cost/Share $31.73 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.0%
Value $7.935M Shares 293,800 Share Price $27.01 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.7%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.891M Shares 181,000 Share Price $43.60 Est. Cost/Share $36.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $7.85M Shares 153,726 Share Price $51.06 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.786M Shares 598,500 Share Price $13.01 * Est. Cost/Share $7.35 Unrealized @ Report Date +24.4%
— INTERPUBLIC GROUP 0.0%
Value $7.777M Shares 334,077 Share Price $23.28 * Est. Cost/Share $9.52 Unrealized @ Report Date +61.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.732M Shares 128,919 Share Price $59.98 Est. Cost/Share $59.12 Unrealized @ Report Date —
— BIOMED REALTY TRUST 0.0%
Value $7.614M Shares 321,406 Share Price $23.69 Est. Cost/Share $20.13 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $7.566M Shares 600,000 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $7.558M Shares 104,192 Share Price $72.54 * Est. Cost/Share $88.13 Unrealized @ Report Date -20.6%
AN AUTONATION INC 0.0%
Value $7.557M Shares 126,670 Share Price $59.66 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.5%
— BE AEROSPACE INC. 0.0%
Value $7.486M Shares 176,685 Share Price $42.37 Est. Cost/Share $43.90 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $7.444M Shares 360,000 Share Price $20.68 Est. Cost/Share $44.40 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $7.439M Shares 244,313 Share Price $30.45 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.4%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.417M Shares 195,817 Share Price $37.88 Est. Cost/Share $36.44 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7.366M Shares 194,628 Share Price $37.85 Est. Cost/Share $32.82 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.324M Shares 177,183 Share Price $41.34 Est. Cost/Share $39.90 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $7.307M Shares 235,334 Share Price $31.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.224M Shares 279,799 Share Price $25.82 Est. Cost/Share $23.34 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $7.18M Shares 104,784 Share Price $68.52 Est. Cost/Share $51.99 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $6.971M Shares 156,308 Share Price $44.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.883M Shares 114,300 Share Price $60.22 * Est. Cost/Share $44.01 Unrealized @ Report Date +31.4%
PRA PROASSURANCE CORP 0.0%
Value $6.842M Shares 141,000 Share Price $48.52 * Est. Cost/Share $47.37 Unrealized @ Report Date +8.5%
VC VISTEON CORP 0.0%
Value $6.755M Shares 59,000 Share Price $114.49 * Est. Cost/Share $34.83 Unrealized @ Report Date +87.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.673M Shares 214,025 Share Price $31.18 Est. Cost/Share $24.98 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $6.653M Shares 664,016 Share Price $10.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.0%
Value $6.624M Shares 1,440,000 Share Price $4.60 Est. Cost/Share $10.41 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.597M Shares 112,877 Share Price $58.44 Est. Cost/Share $50.79 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.577M Shares 164,400 Share Price $40.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +56.9%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $6.563M Shares 120,831 Share Price $54.32 * Est. Cost/Share $52.83 Unrealized @ Report Date -5.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $6.53M Shares 163,017 Share Price $40.06 Est. Cost/Share $42.66 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.0%
Value $6.482M Shares 149,955 Share Price $43.23 * Est. Cost/Share $38.45 Unrealized @ Report Date -16.5%
EFX EQUIFAX INC 0.0%
Value $6.465M Shares 58,058 Share Price $111.35 * Est. Cost/Share $94.47 Unrealized @ Report Date +3.9%
— MARATHON OIL CORP 0.0%
Value $6.432M Shares 510,943 Share Price $12.59 Est. Cost/Share $33.17 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.329M Shares 107,619 Share Price $58.81 Est. Cost/Share $69.31 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.283M Shares 395,200 Share Price $15.90 Est. Cost/Share $17.13 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.272M Shares 167,848 Share Price $37.37 Est. Cost/Share $35.39 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.249M Shares 239,005 Share Price $26.15 Est. Cost/Share $26.56 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.156M Shares 797,515 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.143M Shares 639,956 Share Price $9.60 * Est. Cost/Share $6.90 Unrealized @ Report Date -3.2%
— EXCO RESOURCES INC 0.0%
Value $6.107M Shares 4,925,000 Share Price $1.24 Est. Cost/Share $7.64 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $6.084M Shares 175,941 Share Price $34.58 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $6.025M Shares 391,521 Share Price $15.39 Est. Cost/Share $47.54 Unrealized @ Report Date —
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $5.942M Shares 357,325 Share Price $16.63 Est. Cost/Share $29.52 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.857M Shares 42,887 Share Price $136.57 * Est. Cost/Share $147.94 Unrealized @ Report Date -5.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5.735M Shares 365,800 Share Price $15.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.2%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $5.659M Shares 72,500 Share Price $78.06 * Est. Cost/Share $58.34 Unrealized @ Report Date +16.6%
— BARRICK GOLD CORP. 0.0%
Value $5.571M Shares 755,000 Share Price $7.38 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.558M Shares 374,555 Share Price $14.84 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.0%
Value $5.547M Shares 173,966 Share Price $31.89 Est. Cost/Share $43.32 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.527M Shares 199,348 Share Price $27.73 Est. Cost/Share $25.71 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.512M Shares 373,237 Share Price $14.77 Est. Cost/Share $14.03 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $5.481M Shares 68,700 Share Price $79.78 Est. Cost/Share $84.66 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $5.421M Shares 129,056 Share Price $42.01 * Est. Cost/Share $43.40 Unrealized @ Report Date -6.1%
OMCL OMNICELL INC 0.0%
Value $5.42M Shares 174,400 Share Price $31.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +13.7%
— HEALTHCARE RLTY TR 0.0%
Value $5.406M Shares 190,892 Share Price $28.32 Est. Cost/Share $25.06 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $5.405M Shares 200,437 Share Price $26.97 Est. Cost/Share $26.69 Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $5.402M Shares 298,800 Share Price $18.08 Est. Cost/Share $21.52 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.326M Shares 182,800 Share Price $29.14 * Est. Cost/Share $38.65 Unrealized @ Report Date -10.8%
— TELEF BRASIL - ADR 0.0%
Value $5.273M Shares 584,000 Share Price $9.03 Est. Cost/Share $19.02 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.25M Shares 262,929 Share Price $19.97 Est. Cost/Share $18.57 Unrealized @ Report Date —
— QLOGIC CORPORATION 0.0%
Value $5.23M Shares 428,700 Share Price $12.20 Est. Cost/Share $10.15 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.227M Shares 145,600 Share Price $35.90 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.2%
RLJ RLJ LODGING TRUST 0.0%
Value $5.222M Shares 241,463 Share Price $21.63 Est. Cost/Share $23.55 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.196M Shares 451,446 Share Price $11.51 Est. Cost/Share $13.63 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5.193M Shares 307,500 Share Price $16.89 * Est. Cost/Share $15.22 Unrealized @ Report Date -11.4%
— BANK OF THE OZARKS INC 0.0%
Value $5.173M Shares 104,600 Share Price $49.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC. 0.0%
Value $5.151M Shares 799,999 Share Price $6.44 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $5.109M Shares 111,300 Share Price $45.90 Est. Cost/Share $56.15 Unrealized @ Report Date —
— HFF INC - CL A 0.0%
Value $5.083M Shares 163,600 Share Price $31.07 Est. Cost/Share $31.32 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $5.074M Shares 74,500 Share Price $68.11 Est. Cost/Share $61.61 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $5.058M Shares 85,507 Share Price $59.15 Est. Cost/Share $49.89 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.054M Shares 193,497 Share Price $26.12 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.003M Shares 315,700 Share Price $15.85 * Est. Cost/Share $12.84 Unrealized @ Report Date +10.0%
— PERFICIENT INC 0.0%
Value $4.964M Shares 290,000 Share Price $17.12 Est. Cost/Share $18.68 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.961M Shares 397,251 Share Price $12.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.938M Shares 120,000 Share Price $41.15 Est. Cost/Share $42.75 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.912M Shares 145,900 Share Price $33.67 Est. Cost/Share $55.55 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.905M Shares 165,000 Share Price $29.73 Est. Cost/Share $25.55 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.876M Shares 86,700 Share Price $56.24 * Est. Cost/Share $42.96 Unrealized @ Report Date +40.3%
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.847M Shares 263,000 Share Price $18.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.846M Shares 113,300 Share Price $42.77 Est. Cost/Share $33.00 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.826M Shares 63,000 Share Price $76.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +57.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.813M Shares 185,000 Share Price $26.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.808M Shares 93,400 Share Price $51.48 * Est. Cost/Share $32.21 Unrealized @ Report Date +54.2%
BC BRUNSWICK CORP 0.0%
Value $4.798M Shares 95,000 Share Price $50.51 * Est. Cost/Share $34.67 Unrealized @ Report Date +25.0%
— CONCHO RESOURCES INC 0.0%
Value $4.734M Shares 50,982 Share Price $92.86 Est. Cost/Share $99.82 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.701M Shares 215,389 Share Price $21.83 Est. Cost/Share $29.58 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.7M Shares 91,023 Share Price $51.64 Est. Cost/Share $41.87 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $4.695M Shares 177,248 Share Price $26.49 Est. Cost/Share $34.05 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.0%
Value $4.682M Shares 1,094,115 Share Price $4.28 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $4.659M Shares 273,625 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $4.638M Shares 209,591 Share Price $22.13 Est. Cost/Share $16.65 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.624M Shares 196,950 Share Price $23.48 Est. Cost/Share $24.94 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.579M Shares 130,000 Share Price $35.22 Est. Cost/Share $41.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.541M Shares 51,200 Share Price $88.69 Est. Cost/Share $94.10 Unrealized @ Report Date -5.7%
— SKECHERS U S A INC 0.0%
Value $4.531M Shares 150,000 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.462M Shares 22,100 Share Price $201.90 * Est. Cost/Share $212.73 Unrealized @ Report Date +3.1%
RHI ROBERT HALF INTL INC 0.0%
Value $4.461M Shares 94,635 Share Price $47.14 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.5%
CX CEMEX ADR 0.0%
Value $4.455M Shares 799,999 Share Price $5.57 Est. Cost/Share $10.43 Unrealized @ Report Date —
ASML ASML HOLDING NV 0.0%
Value $4.438M Shares 50,000 Share Price $88.76 Est. Cost/Share $101.02 Unrealized @ Report Date —
— LACLEDE GROUP HLDG. CO. 0.0%
Value $4.426M Shares 74,500 Share Price $59.41 Est. Cost/Share $48.86 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $4.41M Shares 117,758 Share Price $37.45 Est. Cost/Share $26.43 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $4.402M Shares 105,000 Share Price $41.92 Est. Cost/Share $50.35 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $4.387M Shares 140,000 Share Price $31.34 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SCHULMAN (A.) INC. 0.0%
Value $4.384M Shares 143,100 Share Price $30.64 Est. Cost/Share $35.15 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $4.359M Shares 212,241 Share Price $20.54 * Est. Cost/Share $27.91 Unrealized @ Report Date -19.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $4.354M Shares 145,000 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $4.346M Shares 229,500 Share Price $18.94 * Est. Cost/Share $19.27 Unrealized @ Report Date +9.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.295M Shares 116,000 Share Price $37.03 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— BARNES GROUP INC. 0.0%
Value $4.211M Shares 119,000 Share Price $35.39 Est. Cost/Share $37.93 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.19M Shares 120,000 Share Price $34.92 * Est. Cost/Share $39.98 Unrealized @ Report Date -6.6%
— DSW INC-CLASS A 0.0%
Value $4.175M Shares 175,000 Share Price $23.86 Est. Cost/Share $29.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.167M Shares 75,000 Share Price $55.56 * Est. Cost/Share $37.71 Unrealized @ Report Date +28.7%
— PARAMOUNT GROUP INC 0.0%
Value $4.114M Shares 227,337 Share Price $18.10 Est. Cost/Share $19.14 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.108M Shares 80,000 Share Price $51.35 * Est. Cost/Share $22.90 Unrealized @ Report Date +14.9%
ALG ALAMO GROUP INC 0.0%
Value $4.074M Shares 78,214 Share Price $52.09 * Est. Cost/Share $47.11 Unrealized @ Report Date +3.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.067M Shares 156,849 Share Price $25.93 Est. Cost/Share $24.28 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.061M Shares 66,727 Share Price $60.86 Est. Cost/Share $60.17 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.041M Shares 83,100 Share Price $48.63 * Est. Cost/Share $24.22 Unrealized @ Report Date -8.9%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.035M Shares 132,019 Share Price $30.56 Est. Cost/Share $32.90 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $4.034M Shares 148,591 Share Price $27.15 Est. Cost/Share $23.23 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.982M Shares 169,828 Share Price $23.45 Est. Cost/Share $23.03 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.957M Shares 169,497 Share Price $23.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $3.953M Shares 237,293 Share Price $16.66 Est. Cost/Share $17.24 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $3.949M Shares 136,605 Share Price $28.91 * Est. Cost/Share $13.53 Unrealized @ Report Date -11.2%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.947M Shares 124,188 Share Price $31.78 Est. Cost/Share $24.95 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $3.936M Shares 139,878 Share Price $28.14 Est. Cost/Share $24.26 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $3.917M Shares 100,000 Share Price $39.17 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.8%
— MOBILE TELESYSTEMS ADR 0.0%
Value $3.85M Shares 622,991 Share Price $6.18 Est. Cost/Share $15.65 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.832M Shares 136,768 Share Price $28.02 Est. Cost/Share $32.58 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.822M Shares 405,363 Share Price $9.43 Est. Cost/Share $10.49 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $3.817M Shares 137,318 Share Price $27.80 Est. Cost/Share $34.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.812M Shares 283,640 Share Price $13.44 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.8%
— BNC BANCORP 0.0%
Value $3.807M Shares 150,000 Share Price $25.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.799M Shares 175,000 Share Price $21.71 Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
— TIFFANY & CO 0.0%
Value $3.796M Shares 49,767 Share Price $76.28 Est. Cost/Share $90.79 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $3.781M Shares 580,800 Share Price $6.51 Est. Cost/Share $12.47 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $3.775M Shares 276,416 Share Price $13.66 Est. Cost/Share $13.68 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $3.736M Shares 80,000 Share Price $46.70 Est. Cost/Share $58.44 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.732M Shares 118,000 Share Price $31.63 * Est. Cost/Share $38.87 Unrealized @ Report Date -28.6%
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.687M Shares 87,900 Share Price $41.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +39.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.686M Shares 382,071 Share Price $9.65 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.656M Shares 210,000 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.574M Shares 310,860 Share Price $11.50 Est. Cost/Share $10.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.56M Shares 213,100 Share Price $16.71 * Est. Cost/Share $21.20 Unrealized @ Report Date -26.6%
ELME WASHINGTON RE INV 0.0%
Value $3.509M Shares 129,711 Share Price $27.05 Est. Cost/Share $26.56 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.504M Shares 438,054 Share Price $8.00 Est. Cost/Share $11.20 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.438M Shares 57,553 Share Price $59.74 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.4%
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.418M Shares 61,467 Share Price $55.61 Est. Cost/Share $57.19 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.402M Shares 280,000 Share Price $12.15 Est. Cost/Share $16.19 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.369M Shares 188,236 Share Price $17.90 Est. Cost/Share $14.31 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.344M Shares 38,254 Share Price $87.42 Est. Cost/Share $72.17 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $3.316M Shares 268,069 Share Price $12.37 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK 0.0%
Value $3.262M Shares 41,700 Share Price $78.23 Est. Cost/Share $57.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.258M Shares 212,589 Share Price $15.33 Est. Cost/Share $21.74 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.248M Shares 55,000 Share Price $59.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.6%
BIGGQ BIG LOTS, INC. 0.0%
Value $3.233M Shares 83,900 Share Price $38.53 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $3.197M Shares 355,300 Share Price $9.00 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $3.184M Shares 56,148 Share Price $56.71 Est. Cost/Share $39.20 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.165M Shares 70,170 Share Price $45.10 Est. Cost/Share $36.99 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.12M Shares 319,721 Share Price $9.76 Est. Cost/Share $9.25 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.099M Shares 105,000 Share Price $29.51 Est. Cost/Share $42.27 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $3.097M Shares 24,421 Share Price $126.82 * Est. Cost/Share $80.57 Unrealized @ Report Date +15.8%
— WP GLIMCHER INC 0.0%
Value $3.08M Shares 290,322 Share Price $10.61 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.043M Shares 102,900 Share Price $29.57 Est. Cost/Share $40.24 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $3.024M Shares 100,000 Share Price $30.24 Est. Cost/Share $52.45 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.006M Shares 3,404 Share Price $883.08 Est. Cost/Share $804.21 Unrealized @ Report Date +8.2%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $2.971M Shares 417,939 Share Price $7.11 Est. Cost/Share $23.28 Unrealized @ Report Date —
— EMPRESAS NACIONAL ADR 0.0%
Value $2.964M Shares 80,000 Share Price $37.05 Est. Cost/Share $44.17 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.934M Shares 160,800 Share Price $18.25 * Est. Cost/Share $32.37 Unrealized @ Report Date -39.2%
LTC LTC PROPERTIES INC 0.0%
Value $2.919M Shares 67,674 Share Price $43.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.889M Shares 40,615 Share Price $71.13 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.87M Shares 41,154 Share Price $69.74 * Est. Cost/Share $21.19 Unrealized @ Report Date +10.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.858M Shares 113,614 Share Price $25.16 Est. Cost/Share $22.77 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $2.823M Shares 49,915 Share Price $56.56 Est. Cost/Share $96.00 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $2.806M Shares 51,437 Share Price $54.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.797M Shares 72,935 Share Price $38.35 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.79M Shares 165,526 Share Price $16.86 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PENNSYLVANIA RI 0.0%
Value $2.772M Shares 126,788 Share Price $21.86 Est. Cost/Share $19.24 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC. 0.0%
Value $2.713M Shares 432,700 Share Price $6.27 Est. Cost/Share $13.09 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.705M Shares 100,100 Share Price $27.02 Est. Cost/Share $34.71 Unrealized @ Report Date -22.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.678M Shares 148,238 Share Price $18.07 Est. Cost/Share $15.35 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $2.677M Shares 115,430 Share Price $23.19 Est. Cost/Share $21.96 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.546M Shares 20,595 Share Price $123.62 Est. Cost/Share $116.85 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $2.54M Shares 482,900 Share Price $5.26 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.521M Shares 127,213 Share Price $19.82 Est. Cost/Share $25.42 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.518M Shares 57,257 Share Price $43.98 * Est. Cost/Share $33.55 Unrealized @ Report Date +9.2%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.507M Shares 123,965 Share Price $20.22 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.499M Shares 266,437 Share Price $9.38 Est. Cost/Share $9.68 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $2.498M Shares 20,254 Share Price $123.33 * Est. Cost/Share $83.28 Unrealized @ Report Date +5.5%
— RAMCO-GERSHENSON PPT 0.0%
Value $2.48M Shares 149,327 Share Price $16.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PARKWAY PROPERTYS INC 0.0%
Value $2.396M Shares 153,328 Share Price $15.63 Est. Cost/Share $17.62 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.367M Shares 128,309 Share Price $18.45 Est. Cost/Share $20.28 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.336M Shares 62,100 Share Price $37.62 Est. Cost/Share $24.69 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.328M Shares 55,000 Share Price $42.33 * Est. Cost/Share $51.80 Unrealized @ Report Date -9.2%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $2.314M Shares 326,000 Share Price $7.10 Est. Cost/Share $14.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.313M Shares 209,194 Share Price $11.06 * Est. Cost/Share $6.19 Unrealized @ Report Date +19.1%
GFF GRIFFON CORPORATION 0.0%
Value $2.266M Shares 127,309 Share Price $17.80 * Est. Cost/Share $8.44 Unrealized @ Report Date +50.1%
FIVE FIVE BELOW INC 0.0%
Value $2.247M Shares 70,000 Share Price $32.10 Est. Cost/Share $36.35 Unrealized @ Report Date -11.9%
MKC McCORMICK & CO 0.0%
Value $2.207M Shares 25,804 Share Price $85.53 * Est. Cost/Share $33.22 Unrealized @ Report Date +4.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2.18M Shares 8,509 Share Price $256.20 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.141M Shares 134,953 Share Price $15.86 Est. Cost/Share $23.72 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.137M Shares 22,310 Share Price $95.79 Est. Cost/Share $79.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.114M Shares 9,255 Share Price $228.42 * Est. Cost/Share $137.72 Unrealized @ Report Date +2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.097M Shares 31,700 Share Price $66.15 * Est. Cost/Share $47.28 Unrealized @ Report Date +50.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $2.097M Shares 900,000 Share Price $2.33 Est. Cost/Share $5.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.091M Shares 65,759 Share Price $31.80 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.0%
MTB M&T BANK CORPORATION 0.0%
Value $2.079M Shares 17,164 Share Price $121.13 * Est. Cost/Share $75.86 Unrealized @ Report Date +20.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.073M Shares 19,426 Share Price $106.71 * Est. Cost/Share $76.39 Unrealized @ Report Date +6.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $2.064M Shares 29,610 Share Price $69.71 * Est. Cost/Share $80.24 Unrealized @ Report Date -8.7%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.06M Shares 204,658 Share Price $10.07 Est. Cost/Share $10.09 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.047M Shares 90,000 Share Price $22.74 * Est. Cost/Share $38.52 Unrealized @ Report Date -32.9%
— PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $2.012M Shares 35,300 Share Price $57.00 Est. Cost/Share $50.16 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.004M Shares 192,000 Share Price $10.44 Est. Cost/Share $11.87 Unrealized @ Report Date —
— FELCOR LODGING TRUST 0.0%
Value $1.985M Shares 271,953 Share Price $7.30 Est. Cost/Share $9.20 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.975M Shares 111,999 Share Price $17.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PETROCHINA CO LTD -ADR 0.0%
Value $1.967M Shares 30,000 Share Price $65.57 Est. Cost/Share $110.67 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.952M Shares 12,342 Share Price $158.16 * Est. Cost/Share $55.29 Unrealized @ Report Date +7.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.919M Shares 17,200 Share Price $111.57 * Est. Cost/Share $38.12 Unrealized @ Report Date +144.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.909M Shares 159,758 Share Price $11.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $1.893M Shares 180,000 Share Price $10.52 Est. Cost/Share $29.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.885M Shares 22,900 Share Price $82.31 * Est. Cost/Share $38.46 Unrealized @ Report Date +76.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.882M Shares 68,216 Share Price $27.59 Est. Cost/Share $25.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.84M Shares 2,481 Share Price $741.64 * Est. Cost/Share $580.47 Unrealized @ Report Date +31.5%
— AMSURG CORP 0.0%
Value $1.839M Shares 24,200 Share Price $75.99 Est. Cost/Share $69.86 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.836M Shares 51,131 Share Price $35.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +9.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.831M Shares 80,983 Share Price $22.61 Est. Cost/Share $19.01 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC. 0.0%
Value $1.814M Shares 29,826 Share Price $60.82 Est. Cost/Share $52.26 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.767M Shares 24,517 Share Price $72.07 * Est. Cost/Share $55.35 Unrealized @ Report Date -1.3%
EEFT EURONET WORLDWIDE IN 0.0%
Value $1.767M Shares 24,400 Share Price $72.42 * Est. Cost/Share $49.01 Unrealized @ Report Date +56.1%
— INLAND REAL ESTATE CORP 0.0%
Value $1.757M Shares 165,508 Share Price $10.62 Est. Cost/Share $10.17 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.756M Shares 14,081 Share Price $124.71 * Est. Cost/Share $63.84 Unrealized @ Report Date +8.3%
— TOWERS WATSON & CO 0.0%
Value $1.751M Shares 13,631 Share Price $128.46 Est. Cost/Share $124.37 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.75M Shares 29,100 Share Price $60.14 * Est. Cost/Share $47.95 Unrealized @ Report Date +20.8%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.737M Shares 167,902 Share Price $10.35 Est. Cost/Share $12.67 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $1.736M Shares 33,054 Share Price $52.52 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP 0.0%
Value $1.709M Shares 47,380 Share Price $36.07 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.7%
PKX POSCO-ADR 0.0%
Value $1.697M Shares 48,000 Share Price $35.35 Est. Cost/Share $65.08 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.693M Shares 15,100 Share Price $112.12 * Est. Cost/Share $60.13 Unrealized @ Report Date +66.3%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.692M Shares 28,608 Share Price $59.14 * Est. Cost/Share $39.63 Unrealized @ Report Date +13.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.69M Shares 42,389 Share Price $39.87 Est. Cost/Share $43.52 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.687M Shares 18,107 Share Price $93.17 Est. Cost/Share $75.15 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.686M Shares 103,067 Share Price $16.36 Est. Cost/Share $14.07 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.68M Shares 27,728 Share Price $60.59 * Est. Cost/Share $50.10 Unrealized @ Report Date +10.8%
CCI CROWN CASTLE INTL CO 0.0%
Value $1.674M Shares 19,370 Share Price $86.42 * Est. Cost/Share $52.71 Unrealized @ Report Date +5.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.672M Shares 24,332 Share Price $68.72 Est. Cost/Share $56.83 Unrealized @ Report Date +20.0%
WAT WATERS CORPORATION 0.0%
Value $1.671M Shares 12,417 Share Price $134.57 * Est. Cost/Share $127.78 Unrealized @ Report Date +0.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.669M Shares 76,746 Share Price $21.75 Est. Cost/Share $25.64 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.658M Shares 21,200 Share Price $78.21 Est. Cost/Share $56.45 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.649M Shares 237,338 Share Price $6.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.637M Shares 13,708 Share Price $119.42 Est. Cost/Share $122.88 Unrealized @ Report Date -4.7%
— CHARTER COMMUNICATION-A 0.0%
Value $1.633M Shares 8,924 Share Price $182.99 Est. Cost/Share $170.89 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.63M Shares 23,800 Share Price $68.49 * Est. Cost/Share $61.64 Unrealized @ Report Date +5.1%
BBD BANCO BRADESCO ADR 0.0%
Value $1.616M Shares 336,000 Share Price $4.81 Est. Cost/Share $12.43 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.6M Shares 98,087 Share Price $16.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.589M Shares 42,100 Share Price $37.74 Est. Cost/Share $33.93 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $1.587M Shares 25,200 Share Price $62.98 Est. Cost/Share $54.35 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $1.574M Shares 32,900 Share Price $47.84 * Est. Cost/Share $36.89 Unrealized @ Report Date +4.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.57M Shares 19,303 Share Price $81.33 Est. Cost/Share $83.41 Unrealized @ Report Date -0.6%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.565M Shares 158,768 Share Price $9.86 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FIRSTMERIT CORPORATION 0.0%
Value $1.549M Shares 83,100 Share Price $18.64 Est. Cost/Share $18.30 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $1.541M Shares 21,442 Share Price $71.87 * Est. Cost/Share $61.19 Unrealized @ Report Date -2.7%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.528M Shares 60,000 Share Price $25.47 Est. Cost/Share $16.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.527M Shares 31,800 Share Price $48.02 * Est. Cost/Share $44.36 Unrealized @ Report Date +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.519M Shares 35,200 Share Price $43.15 * Est. Cost/Share $34.00 Unrealized @ Report Date +24.2%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.517M Shares 16,591 Share Price $91.44 * Est. Cost/Share $35.65 Unrealized @ Report Date +31.7%
WEC WEC ENERGY GROUP INC. 0.0%
Value $1.516M Shares 29,550 Share Price $51.30 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.8%
1741046D STERIS PLC 0.0%
Value $1.514M Shares 20,100 Share Price $75.32 Est. Cost/Share $75.32 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.51M Shares 47,700 Share Price $31.66 Est. Cost/Share $28.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $1.505M Shares 23,419 Share Price $64.26 * Est. Cost/Share $41.98 Unrealized @ Report Date +6.2%
ALX ALEXANDERS INC 0.0%
Value $1.5M Shares 3,906 Share Price $384.02 Est. Cost/Share $300.65 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.497M Shares 15,947 Share Price $93.87 * Est. Cost/Share $38.61 Unrealized @ Report Date +82.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.478M Shares 22,882 Share Price $64.59 Est. Cost/Share $57.98 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1.469M Shares 19,431 Share Price $75.60 Est. Cost/Share $71.61 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.46M Shares 24,600 Share Price $59.35 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $1.455M Shares 77,936 Share Price $18.67 Est. Cost/Share $36.47 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.438M Shares 23,300 Share Price $61.72 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.438M Shares 70,246 Share Price $20.47 Est. Cost/Share $20.38 Unrealized @ Report Date —
— HARRIS CORP. 0.0%
Value $1.431M Shares 16,475 Share Price $86.86 Est. Cost/Share $71.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.423M Shares 28,500 Share Price $49.93 * Est. Cost/Share $16.05 Unrealized @ Report Date +40.7%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.41M Shares 11,803 Share Price $119.46 Est. Cost/Share $116.63 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.394M Shares 30,914 Share Price $45.09 * Est. Cost/Share $41.06 Unrealized @ Report Date +3.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.394M Shares 9,635 Share Price $144.68 * Est. Cost/Share $150.52 Unrealized @ Report Date +2.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.385M Shares 14,700 Share Price $94.22 * Est. Cost/Share $61.81 Unrealized @ Report Date +61.8%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $1.374M Shares 17,050 Share Price $80.59 * Est. Cost/Share $40.21 Unrealized @ Report Date +13.4%
DTE DTE ENERGY COMPANY 0.0%
Value $1.373M Shares 17,124 Share Price $80.18 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.372M Shares 44,900 Share Price $30.56 * Est. Cost/Share $23.87 Unrealized @ Report Date +20.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.369M Shares 33,562 Share Price $40.79 * Est. Cost/Share $44.31 Unrealized @ Report Date -20.2%
— WESTERN REFINING INC 0.0%
Value $1.367M Shares 38,400 Share Price $35.60 Est. Cost/Share $35.70 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.366M Shares 15,200 Share Price $89.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +138.7%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $1.358M Shares 30,812 Share Price $44.07 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.354M Shares 67,396 Share Price $20.09 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.3%
— SYMETRA FINANCIAL CORP 0.0%
Value $1.334M Shares 42,000 Share Price $31.76 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $1.332M Shares 14,908 Share Price $89.35 Est. Cost/Share $97.90 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.328M Shares 22,100 Share Price $60.09 * Est. Cost/Share $39.00 Unrealized @ Report Date +61.6%
— TECH DATA CORP 0.0%
Value $1.327M Shares 20,000 Share Price $66.35 Est. Cost/Share $57.52 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.316M Shares 10,589 Share Price $124.28 * Est. Cost/Share $98.65 Unrealized @ Report Date +21.8%
PAYX PAYCHEX INC 0.0%
Value $1.315M Shares 24,873 Share Price $52.87 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.6%
AEE AMEREN CORP. 0.0%
Value $1.31M Shares 30,316 Share Price $43.21 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.8%
— BARD C. R. INC. 0.0%
Value $1.305M Shares 6,891 Share Price $189.38 Est. Cost/Share $152.74 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.304M Shares 29,500 Share Price $44.20 Est. Cost/Share $25.56 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.299M Shares 33,170 Share Price $39.16 Est. Cost/Share $36.33 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.297M Shares 38,990 Share Price $33.26 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.2%
ACH OWENS & MINOR INC. 0.0%
Value $1.284M Shares 35,700 Share Price $35.97 * Est. Cost/Share $27.08 Unrealized @ Report Date +17.0%
— CEPHEID 0.0%
Value $1.278M Shares 35,000 Share Price $36.51 Est. Cost/Share $50.19 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.277M Shares 33,007 Share Price $38.69 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.2%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $1.274M Shares 42,000 Share Price $30.33 Est. Cost/Share $32.72 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.274M Shares 40,000 Share Price $31.85 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.273M Shares 60,621 Share Price $21.00 Est. Cost/Share $22.71 Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $1.273M Shares 18,628 Share Price $68.34 * Est. Cost/Share $25.14 Unrealized @ Report Date -10.1%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $1.271M Shares 68,972 Share Price $18.43 * Est. Cost/Share $12.72 Unrealized @ Report Date +40.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.265M Shares 4,900 Share Price $258.16 * Est. Cost/Share $221.37 Unrealized @ Report Date +8.4%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.263M Shares 110,833 Share Price $11.40 Est. Cost/Share $12.66 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.26M Shares 118,600 Share Price $10.62 Est. Cost/Share $10.95 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $1.256M Shares 39,600 Share Price $31.72 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.1%
BFS SAUL CENTERS INC 0.0%
Value $1.256M Shares 24,506 Share Price $51.25 Est. Cost/Share $46.70 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.254M Shares 25,088 Share Price $49.98 Est. Cost/Share $43.39 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.233M Shares 32,600 Share Price $37.82 Est. Cost/Share $32.73 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.232M Shares 29,103 Share Price $42.33 Est. Cost/Share $53.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.225M Shares 14,033 Share Price $87.29 * Est. Cost/Share $62.12 Unrealized @ Report Date +33.1%
— PMC-SIERRA INC 0.0%
Value $1.209M Shares 104,100 Share Price $11.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.203M Shares 47,800 Share Price $25.17 * Est. Cost/Share $30.55 Unrealized @ Report Date -10.7%
ADC AGREE REALTY CORP 0.0%
Value $1.2M Shares 35,309 Share Price $33.99 Est. Cost/Share $29.70 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.194M Shares 65,057 Share Price $18.35 * Est. Cost/Share $15.36 Unrealized @ Report Date -17.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.183M Shares 29,500 Share Price $40.10 Est. Cost/Share $30.03 Unrealized @ Report Date +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.183M Shares 15,409 Share Price $76.77 * Est. Cost/Share $77.45 Unrealized @ Report Date -16.2%
— FLEETMATICS GROUP LTD 0.0%
Value $1.183M Shares 23,300 Share Price $50.77 Est. Cost/Share $49.06 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $1.18M Shares 112,872 Share Price $10.45 Est. Cost/Share $9.82 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.179M Shares 43,700 Share Price $26.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.4%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.178M Shares 31,004 Share Price $38.00 Est. Cost/Share $29.68 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP. 0.0%
Value $1.175M Shares 63,800 Share Price $18.42 Est. Cost/Share $19.44 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.174M Shares 8,300 Share Price $141.45 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.171M Shares 18,888 Share Price $62.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +0.5%
— COCA-COLA ENTERPRISES 0.0%
Value $1.17M Shares 23,766 Share Price $49.23 Est. Cost/Share $46.49 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $1.16M Shares 61,410 Share Price $18.89 Est. Cost/Share $18.41 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.158M Shares 7,700 Share Price $150.39 Est. Cost/Share $113.70 Unrealized @ Report Date +33.7%
— MEDASSETS INC 0.0%
Value $1.157M Shares 37,400 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $1.157M Shares 42,587 Share Price $27.17 * Est. Cost/Share $27.53 Unrealized @ Report Date -10.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.155M Shares 34,400 Share Price $33.58 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.7%
— FIBRIA CELULOSE 0.0%
Value $1.154M Shares 91,000 Share Price $12.68 Est. Cost/Share $11.09 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.153M Shares 8,339 Share Price $138.27 Est. Cost/Share $107.60 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.15M Shares 85,700 Share Price $13.42 * Est. Cost/Share $9.16 Unrealized @ Report Date +32.7%
— CEB INC 0.0%
Value $1.147M Shares 18,700 Share Price $61.34 Est. Cost/Share $86.24 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.146M Shares 33,082 Share Price $34.64 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.1%
MASI MASIMO CORP 0.0%
Value $1.145M Shares 27,600 Share Price $41.49 Est. Cost/Share $31.32 Unrealized @ Report Date +30.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.142M Shares 11,284 Share Price $101.21 * Est. Cost/Share $69.89 Unrealized @ Report Date +20.9%
— CHEMTURA CORP 0.0%
Value $1.137M Shares 41,700 Share Price $27.27 Est. Cost/Share $24.39 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.133M Shares 95,943 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.133M Shares 160,086 Share Price $7.08 Est. Cost/Share $5.37 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.129M Shares 28,700 Share Price $39.34 Est. Cost/Share $42.74 Unrealized @ Report Date -8.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 39,800 Share Price $28.32 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TIME INC. 0.0%
Value $1.114M Shares 71,100 Share Price $15.67 Est. Cost/Share $22.55 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.113M Shares 132,700 Share Price $8.39 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.108M Shares 112,500 Share Price $9.85 Est. Cost/Share $15.31 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.108M Shares 12,500 Share Price $88.64 Est. Cost/Share $71.64 Unrealized @ Report Date +22.1%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.105M Shares 18,300 Share Price $60.38 Est. Cost/Share $63.63 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.105M Shares 14,600 Share Price $75.68 * Est. Cost/Share $82.40 Unrealized @ Report Date +0.5%
— HANESBRANDS INC 0.0%
Value $1.103M Shares 37,482 Share Price $29.43 Est. Cost/Share $31.30 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.103M Shares 74,835 Share Price $14.74 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $1.102M Shares 25,500 Share Price $43.22 Est. Cost/Share $51.48 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.097M Shares 17,800 Share Price $61.63 Est. Cost/Share $56.19 Unrealized @ Report Date —
— POLYCOM INC. 0.0%
Value $1.087M Shares 86,400 Share Price $12.58 Est. Cost/Share $12.49 Unrealized @ Report Date —
— INTERSIL HOLDINGS CORP 0.0%
Value $1.084M Shares 85,000 Share Price $12.75 Est. Cost/Share $8.29 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.083M Shares 13,404 Share Price $80.80 Est. Cost/Share $80.74 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $1.082M Shares 9,600 Share Price $112.71 Est. Cost/Share $79.46 Unrealized @ Report Date +39.1%
— PINNACLE ENTERTAINMENT, INC. 0.0%
Value $1.082M Shares 34,800 Share Price $31.09 Est. Cost/Share $31.11 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.08M Shares 5,705 Share Price $189.31 Est. Cost/Share $173.21 Unrealized @ Report Date +10.8%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.079M Shares 171,109 Share Price $6.31 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.077M Shares 18,000 Share Price $59.83 Est. Cost/Share $55.10 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.073M Shares 16,000 Share Price $67.06 Est. Cost/Share $30.64 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.069M Shares 16,900 Share Price $63.25 Est. Cost/Share $42.92 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.065M Shares 43,300 Share Price $24.60 Est. Cost/Share $28.75 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.063M Shares 62,000 Share Price $17.15 Est. Cost/Share $16.46 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.063M Shares 51,700 Share Price $20.56 * Est. Cost/Share $13.13 Unrealized @ Report Date +69.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.063M Shares 30,100 Share Price $35.32 Est. Cost/Share $6.88 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.063M Shares 9,700 Share Price $109.59 Est. Cost/Share $67.23 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.0%
Value $1.058M Shares 13,289 Share Price $79.61 Est. Cost/Share $84.53 Unrealized @ Report Date -5.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.056M Shares 21,200 Share Price $49.81 * Est. Cost/Share $28.48 Unrealized @ Report Date +53.0%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.056M Shares 10,638 Share Price $99.27 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.052M Shares 77,600 Share Price $13.56 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.3%
UNF UNIFIRST CORP 0.0%
Value $1.052M Shares 10,100 Share Price $104.16 * Est. Cost/Share $88.77 Unrealized @ Report Date +14.8%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.048M Shares 76,600 Share Price $13.68 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.6%
— COHERENT INC. 0.0%
Value $1.048M Shares 16,100 Share Price $65.09 Est. Cost/Share $63.43 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.042M Shares 21,700 Share Price $48.02 Est. Cost/Share $22.95 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.039M Shares 5,800 Share Price $179.14 * Est. Cost/Share $9.72 Unrealized @ Report Date +87.1%
NTAP NETAPP INC. 0.0%
Value $1.035M Shares 39,049 Share Price $26.51 * Est. Cost/Share $25.55 Unrealized @ Report Date -5.6%
— SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.028M Shares 65,666 Share Price $15.65 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $1.025M Shares 96,100 Share Price $10.67 Est. Cost/Share $15.66 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.022M Shares 59,200 Share Price $17.26 Est. Cost/Share $17.32 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.021M Shares 82,100 Share Price $12.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.019M Shares 107,664 Share Price $9.46 Est. Cost/Share $14.12 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.018M Shares 18,500 Share Price $55.03 Est. Cost/Share $55.88 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $1.017M Shares 17,900 Share Price $56.82 Est. Cost/Share $67.84 Unrealized @ Report Date -14.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.017M Shares 29,800 Share Price $34.13 * Est. Cost/Share $25.59 Unrealized @ Report Date +25.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.015M Shares 22,600 Share Price $44.91 * Est. Cost/Share $5.65 Unrealized @ Report Date +54.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.012M Shares 31,400 Share Price $32.23 Est. Cost/Share $41.44 Unrealized @ Report Date -21.7%
PVH PVH CORP 0.0%
Value $1.011M Shares 13,733 Share Price $73.62 * Est. Cost/Share $107.50 Unrealized @ Report Date -18.9%
HTH HILLTOP HOLDINGS 0.0%
Value $1.007M Shares 52,400 Share Price $19.22 * Est. Cost/Share $21.51 Unrealized @ Report Date -3.1%
— ROUSE PROPERTIES INC 0.0%
Value $1.005M Shares 69,051 Share Price $14.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $1.003M Shares 13,882 Share Price $72.25 * Est. Cost/Share $40.74 Unrealized @ Report Date +12.2%
CMA COMERICA INC. 0.0%
Value $1.001M Shares 23,938 Share Price $41.82 * Est. Cost/Share $31.70 Unrealized @ Report Date -6.9%
— STERICYCLE INC 0.0%
Value $1M Shares 8,293 Share Price $120.58 Est. Cost/Share $136.28 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $999K Shares 38,900 Share Price $25.68 * Est. Cost/Share $15.18 Unrealized @ Report Date +38.9%
BCO BRINKS COMPANY 0.0%
Value $998K Shares 34,600 Share Price $28.84 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.4%
— AIRCASTLE LTD 0.0%
Value $996K Shares 47,700 Share Price $20.88 Est. Cost/Share $17.26 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $991K Shares 14,000 Share Price $70.79 Est. Cost/Share $140.29 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $988K Shares 29,800 Share Price $33.15 * Est. Cost/Share $26.23 Unrealized @ Report Date +30.3%
UVV UNIVERSAL CORP-VA 0.0%
Value $987K Shares 17,600 Share Price $56.08 * Est. Cost/Share $53.63 Unrealized @ Report Date +2.0%
— LUXOFT HOLDING INC 0.0%
Value $987K Shares 12,800 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $986K Shares 7,978 Share Price $123.59 * Est. Cost/Share $103.51 Unrealized @ Report Date +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $984K Shares 17,400 Share Price $56.55 * Est. Cost/Share $22.25 Unrealized @ Report Date +128.4%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $982K Shares 8,700 Share Price $112.87 Est. Cost/Share $34.77 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $981K Shares 51,038 Share Price $19.22 Est. Cost/Share $20.30 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $980K Shares 27,200 Share Price $36.03 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.2%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $980K Shares 144,818 Share Price $6.77 * Est. Cost/Share $24.38 Unrealized @ Report Date -64.6%
— CAMBREX CORP. 0.0%
Value $979K Shares 20,800 Share Price $47.07 Est. Cost/Share $25.00 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $977K Shares 14,300 Share Price $68.32 Est. Cost/Share $50.15 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $976K Shares 22,681 Share Price $43.03 * Est. Cost/Share $34.20 Unrealized @ Report Date +15.0%
PRGS PROGRESS SOFTWARE 0.0%
Value $974K Shares 40,600 Share Price $23.99 Est. Cost/Share $22.68 Unrealized @ Report Date +5.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $973K Shares 48,300 Share Price $20.14 * Est. Cost/Share $8.80 Unrealized @ Report Date +45.1%
IOSP INNOSPEC INC. 0.0%
Value $972K Shares 17,900 Share Price $54.30 * Est. Cost/Share $37.07 Unrealized @ Report Date +29.8%
MTN VAIL RESORTS INC 0.0%
Value $972K Shares 7,600 Share Price $127.89 * Est. Cost/Share $77.55 Unrealized @ Report Date +51.6%
CTRE CARETRUST REIT INC. 0.0%
Value $968K Shares 88,427 Share Price $10.95 Est. Cost/Share $12.75 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $968K Shares 50,600 Share Price $19.13 * Est. Cost/Share $22.53 Unrealized @ Report Date -8.4%
LZB LA-Z-BOY INC. 0.0%
Value $967K Shares 39,600 Share Price $24.42 * Est. Cost/Share $26.89 Unrealized @ Report Date -0.2%
NTGR NETGEAR INC 0.0%
Value $963K Shares 23,000 Share Price $41.87 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $962K Shares 27,500 Share Price $34.98 Est. Cost/Share $15.63 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $960K Shares 22,100 Share Price $43.44 Est. Cost/Share $46.53 Unrealized @ Report Date -5.8%
— LINKEDIN CORP-A 0.0%
Value $959K Shares 4,262 Share Price $225.01 Est. Cost/Share $192.56 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $957K Shares 31,700 Share Price $30.19 Est. Cost/Share $30.25 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $956K Shares 65,361 Share Price $14.63 Est. Cost/Share $16.25 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $953K Shares 35,000 Share Price $27.23 * Est. Cost/Share $40.72 Unrealized @ Report Date -26.9%
— PEP BOYS MM & J 0.0%
Value $953K Shares 51,800 Share Price $18.40 Est. Cost/Share $11.21 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $946K Shares 73,400 Share Price $12.89 Est. Cost/Share $12.20 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $942K Shares 52,608 Share Price $17.91 Est. Cost/Share $20.26 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $940K Shares 6,578 Share Price $142.90 Est. Cost/Share $145.33 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $940K Shares 28,000 Share Price $33.57 Est. Cost/Share $32.54 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $938K Shares 43,500 Share Price $21.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $938K Shares 39,800 Share Price $23.57 * Est. Cost/Share $18.23 Unrealized @ Report Date +18.1%
— CYNOSURE INC - CLASS A 0.0%
Value $933K Shares 20,900 Share Price $44.64 Est. Cost/Share $27.42 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $932K Shares 30,300 Share Price $30.76 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $932K Shares 229,036 Share Price $4.07 Est. Cost/Share $3.83 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $930K Shares 32,400 Share Price $28.70 Est. Cost/Share $28.42 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $928K Shares 81,100 Share Price $11.44 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $925K Shares 23,800 Share Price $38.87 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $918K Shares 24,400 Share Price $37.62 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.8%
ESNT ESSENT GROUP LTD 0.0%
Value $917K Shares 41,900 Share Price $21.89 Est. Cost/Share $19.80 Unrealized @ Report Date +9.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $917K Shares 31,600 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $917K Shares 15,400 Share Price $59.55 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $914K Shares 34,100 Share Price $26.80 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $914K Shares 32,400 Share Price $28.21 Est. Cost/Share $24.96 Unrealized @ Report Date +11.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $913K Shares 75,100 Share Price $12.16 Est. Cost/Share $13.36 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $912K Shares 27,500 Share Price $33.16 * Est. Cost/Share $25.07 Unrealized @ Report Date +21.1%
HUBG HUB GROUP INC 0.0%
Value $912K Shares 27,700 Share Price $32.92 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.9%
— REALPAGE INC 0.0%
Value $911K Shares 40,600 Share Price $22.44 Est. Cost/Share $19.06 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $907K Shares 11,700 Share Price $77.52 * Est. Cost/Share $62.12 Unrealized @ Report Date +13.7%
HUBS HUBSPOT INC 0.0%
Value $906K Shares 16,100 Share Price $56.27 * Est. Cost/Share $48.94 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.0%
Value $904K Shares 11,387 Share Price $79.39 Est. Cost/Share $79.89 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $902K Shares 18,500 Share Price $48.76 * Est. Cost/Share $52.03 Unrealized @ Report Date -13.1%
— UNION BANKSHARES CORP 0.0%
Value $901K Shares 35,700 Share Price $25.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $901K Shares 42,100 Share Price $21.40 Est. Cost/Share $22.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $900K Shares 47,700 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $897K Shares 67,400 Share Price $13.31 Est. Cost/Share $12.48 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $896K Shares 156,200 Share Price $5.74 Est. Cost/Share $3.11 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $895K Shares 179,042 Share Price $5.00 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— SUPER VALU STORES INC. 0.0%
Value $894K Shares 131,900 Share Price $6.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $892K Shares 43,200 Share Price $20.65 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $891K Shares 34,600 Share Price $25.75 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTL 0.0%
Value $891K Shares 39,250 Share Price $22.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +9.7%
CNMD CONMED CORPORATION 0.0%
Value $889K Shares 20,200 Share Price $44.01 * Est. Cost/Share $28.79 Unrealized @ Report Date +34.8%
DOV DOVER CORP. 0.0%
Value $889K Shares 14,513 Share Price $61.26 * Est. Cost/Share $46.38 Unrealized @ Report Date -8.3%
LFUS LITTELFUSE INC 0.0%
Value $888K Shares 8,300 Share Price $106.99 * Est. Cost/Share $97.98 Unrealized @ Report Date +5.1%
— AMEDISYS INC 0.0%
Value $884K Shares 22,500 Share Price $39.29 Est. Cost/Share $12.18 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $882K Shares 28,500 Share Price $30.95 Est. Cost/Share $32.50 Unrealized @ Report Date -6.5%
BCC BOISE CASCADE CO 0.0%
Value $880K Shares 34,500 Share Price $25.51 * Est. Cost/Share $19.83 Unrealized @ Report Date -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $877K Shares 12,824 Share Price $68.39 * Est. Cost/Share $50.71 Unrealized @ Report Date +17.1%
— MTS SYS CORP 0.0%
Value $875K Shares 13,800 Share Price $63.41 Est. Cost/Share $60.07 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $875K Shares 55,700 Share Price $15.71 Est. Cost/Share $14.73 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $873K Shares 15,400 Share Price $56.69 * Est. Cost/Share $30.68 Unrealized @ Report Date +44.5%
AMSF AMERISAFE INC 0.0%
Value $870K Shares 17,100 Share Price $50.88 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.8%
— PEABODY ENERGY CORP 0.0%
Value $870K Shares 113,333 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $869K Shares 20,200 Share Price $43.02 * Est. Cost/Share $8.79 Unrealized @ Report Date +162.8%
NSP INSPERITY INC 0.0%
Value $866K Shares 18,000 Share Price $48.11 * Est. Cost/Share $10.77 Unrealized @ Report Date +66.1%
TNC TENNANT COMPANY 0.0%
Value $866K Shares 15,400 Share Price $56.23 * Est. Cost/Share $44.42 Unrealized @ Report Date +15.7%
KWR QUAKER CHEM CORP 0.0%
Value $865K Shares 11,200 Share Price $77.23 * Est. Cost/Share $62.23 Unrealized @ Report Date +29.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $863K Shares 21,700 Share Price $39.77 Est. Cost/Share $34.31 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $863K Shares 31,400 Share Price $27.48 * Est. Cost/Share $8.67 Unrealized @ Report Date +59.7%
— ANSYS INC 0.0%
Value $862K Shares 9,327 Share Price $92.42 Est. Cost/Share $84.26 Unrealized @ Report Date —
— COACH INC 0.0%
Value $861K Shares 26,318 Share Price $32.72 Est. Cost/Share $33.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $860K Shares 13,700 Share Price $62.77 * Est. Cost/Share $54.71 Unrealized @ Report Date +17.9%
— GENOMIC HEALTH INC 0.0%
Value $858K Shares 24,400 Share Price $35.16 Est. Cost/Share $30.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $856K Shares 28,163 Share Price $30.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $855K Shares 13,400 Share Price $63.81 * Est. Cost/Share $81.60 Unrealized @ Report Date -15.6%
FIX COMFORT SYS USA INC 0.0%
Value $852K Shares 30,000 Share Price $28.40 Est. Cost/Share $12.61 Unrealized @ Report Date +125.8%
SKYW SKYWEST INC 0.0%
Value $852K Shares 44,800 Share Price $19.02 * Est. Cost/Share $12.60 Unrealized @ Report Date +55.4%
— NATIONAL GENERAL HLDGS 0.0%
Value $850K Shares 38,900 Share Price $21.85 Est. Cost/Share $18.25 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $849K Shares 15,365 Share Price $55.26 * Est. Cost/Share $48.88 Unrealized @ Report Date -1.6%
— AVG TECH 0.0%
Value $846K Shares 42,200 Share Price $20.05 Est. Cost/Share $19.19 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $846K Shares 7,072 Share Price $119.63 * Est. Cost/Share $88.04 Unrealized @ Report Date +2.6%
SCL STEPAN CO 0.0%
Value $844K Shares 17,000 Share Price $49.65 Est. Cost/Share $49.08 Unrealized @ Report Date +2.1%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $844K Shares 33,600 Share Price $25.12 * Est. Cost/Share $20.15 Unrealized @ Report Date +30.7%
— XILINX INC 0.0%
Value $841K Shares 17,917 Share Price $46.94 Est. Cost/Share $43.38 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $841K Shares 56,500 Share Price $14.88 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $840K Shares 9,800 Share Price $85.71 Est. Cost/Share $77.52 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $839K Shares 123,448 Share Price $6.80 Est. Cost/Share $9.04 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $836K Shares 70,200 Share Price $11.91 Est. Cost/Share $14.25 Unrealized @ Report Date —
— KOREA EQUITY FUND 0.0%
Value $836K Shares 120,000 Share Price $6.97 Est. Cost/Share $7.82 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $834K Shares 29,500 Share Price $28.27 * Est. Cost/Share $11.98 Unrealized @ Report Date +140.7%
BBT BERKSHIRE HILLS BANC 0.0%
Value $829K Shares 28,500 Share Price $29.09 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $829K Shares 30,400 Share Price $27.27 * Est. Cost/Share $18.06 Unrealized @ Report Date +7.9%
MAS MASCO CORP. 0.0%
Value $828K Shares 29,286 Share Price $28.27 * Est. Cost/Share $15.87 Unrealized @ Report Date +54.4%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $827K Shares 35,000 Share Price $23.63 Est. Cost/Share $25.24 Unrealized @ Report Date —
SYY SYSCO CORP. 0.0%
Value $827K Shares 20,181 Share Price $40.98 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.8%
— LUMINEX CORP DEL 0.0%
Value $827K Shares 38,700 Share Price $21.37 Est. Cost/Share $19.11 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $825K Shares 48,116 Share Price $17.15 Est. Cost/Share $18.80 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $823K Shares 18,200 Share Price $45.22 Est. Cost/Share $42.57 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $823K Shares 23,600 Share Price $34.87 Est. Cost/Share $32.09 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $822K Shares 51,000 Share Price $16.12 Est. Cost/Share $18.08 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $822K Shares 38,000 Share Price $21.63 Est. Cost/Share $29.99 Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $822K Shares 66,100 Share Price $12.44 * Est. Cost/Share $7.52 Unrealized @ Report Date +42.8%
COKE COCA-COLA BOTTLING 0.0%
Value $821K Shares 4,500 Share Price $182.44 * Est. Cost/Share $5.93 Unrealized @ Report Date +206.0%
— CENTURYLINK INC 0.0%
Value $819K Shares 32,589 Share Price $25.13 Est. Cost/Share $33.57 Unrealized @ Report Date —
— C A INC. 0.0%
Value $818K Shares 28,647 Share Price $28.55 Est. Cost/Share $28.86 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $818K Shares 22,500 Share Price $36.36 Est. Cost/Share $49.02 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $818K Shares 36,000 Share Price $22.72 Est. Cost/Share $19.80 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $816K Shares 43,900 Share Price $18.59 * Est. Cost/Share $20.27 Unrealized @ Report Date -0.7%
— CONSTANT CONTACT INC 0.0%
Value $815K Shares 27,900 Share Price $29.21 Est. Cost/Share $26.47 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $814K Shares 14,251 Share Price $57.12 Est. Cost/Share $51.19 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $813K Shares 60,600 Share Price $13.42 Est. Cost/Share $16.75 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $811K Shares 225,300 Share Price $3.60 Est. Cost/Share $3.13 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL C 0.0%
Value $810K Shares 89,400 Share Price $9.06 * Est. Cost/Share $4.79 Unrealized @ Report Date +39.7%
— APOLLO EDUCATION GROUP INC 0.0%
Value $810K Shares 105,700 Share Price $7.66 Est. Cost/Share $10.97 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $809K Shares 10,300 Share Price $78.54 Est. Cost/Share $61.28 Unrealized @ Report Date +27.3%
— TIVO INC 0.0%
Value $809K Shares 93,800 Share Price $8.62 Est. Cost/Share $8.66 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $809K Shares 11,127 Share Price $72.71 * Est. Cost/Share $31.39 Unrealized @ Report Date -2.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $805K Shares 14,600 Share Price $55.14 * Est. Cost/Share $55.92 Unrealized @ Report Date +2.0%
— GIGAMON INC 0.0%
Value $802K Shares 30,200 Share Price $26.56 Est. Cost/Share $30.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $802K Shares 24,900 Share Price $32.21 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
BRC BRADY CORPORATION 0.0%
Value $802K Shares 34,900 Share Price $22.98 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.7%
ABM ABM INDUSTRIES INC. 0.0%
Value $800K Shares 28,100 Share Price $28.47 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $800K Shares 29,900 Share Price $26.76 Est. Cost/Share $27.44 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $799K Shares 40,400 Share Price $19.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $795K Shares 27,600 Share Price $28.80 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $793K Shares 20,700 Share Price $38.31 Est. Cost/Share $28.40 Unrealized @ Report Date +33.6%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $788K Shares 20,100 Share Price $39.20 Est. Cost/Share $36.15 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $787K Shares 110,500 Share Price $7.12 * Est. Cost/Share $4.47 Unrealized @ Report Date +21.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $785K Shares 22,100 Share Price $35.52 * Est. Cost/Share $29.72 Unrealized @ Report Date +12.6%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $783K Shares 77,700 Share Price $10.08 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $782K Shares 48,700 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— IXIA 0.0%
Value $781K Shares 62,900 Share Price $12.42 Est. Cost/Share $12.43 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $781K Shares 16,100 Share Price $48.51 Est. Cost/Share $35.23 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $780K Shares 34,300 Share Price $22.74 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $777K Shares 23,500 Share Price $33.06 * Est. Cost/Share $22.19 Unrealized @ Report Date +58.9%
— PH GLATFELTER CO 0.0%
Value $776K Shares 42,100 Share Price $18.43 Est. Cost/Share $21.97 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $774K Shares 40,100 Share Price $19.30 Est. Cost/Share $18.85 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $773K Shares 104,100 Share Price $7.43 Est. Cost/Share $3.42 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $772K Shares 28,500 Share Price $27.09 * Est. Cost/Share $13.31 Unrealized @ Report Date -8.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $772K Shares 20,300 Share Price $38.03 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $771K Shares 36,100 Share Price $21.36 * Est. Cost/Share $14.47 Unrealized @ Report Date +20.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $769K Shares 16,900 Share Price $45.50 * Est. Cost/Share $62.33 Unrealized @ Report Date -22.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $766K Shares 6,000 Share Price $127.67 * Est. Cost/Share $30.39 Unrealized @ Report Date +113.4%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $765K Shares 52,806 Share Price $14.49 Est. Cost/Share $16.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $764K Shares 16,419 Share Price $46.53 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $762K Shares 1,590 Share Price $479.25 * Est. Cost/Share $8.10 Unrealized @ Report Date +51.0%
— ATRION CORP 0.0%
Value $762K Shares 2,000 Share Price $381.00 Est. Cost/Share $231.11 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $761K Shares 95,250 Share Price $7.99 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $757K Shares 13,000 Share Price $58.23 Est. Cost/Share $73.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $756K Shares 27,000 Share Price $28.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.7%
CNS COHEN & STEERS INC 0.0%
Value $755K Shares 24,800 Share Price $30.44 * Est. Cost/Share $21.19 Unrealized @ Report Date -11.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $753K Shares 28,600 Share Price $26.33 Est. Cost/Share $7.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $752K Shares 9,517 Share Price $79.02 * Est. Cost/Share $22.53 Unrealized @ Report Date +23.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $750K Shares 18,500 Share Price $40.54 * Est. Cost/Share $27.84 Unrealized @ Report Date +37.9%
EQT EQT CORP 0.0%
Value $750K Shares 14,401 Share Price $52.08 * Est. Cost/Share $40.51 Unrealized @ Report Date -23.8%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $750K Shares 11,800 Share Price $63.56 Est. Cost/Share $45.69 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $750K Shares 31,400 Share Price $23.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $747K Shares 43,400 Share Price $17.21 Est. Cost/Share $14.66 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $745K Shares 23,600 Share Price $31.57 * Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
— OMEGA PROTEIN CORP 0.0%
Value $745K Shares 33,600 Share Price $22.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $744K Shares 46,100 Share Price $16.14 * Est. Cost/Share $14.77 Unrealized @ Report Date -5.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $744K Shares 8,400 Share Price $88.57 * Est. Cost/Share $65.14 Unrealized @ Report Date +21.2%
WMK WEIS MKTS INC 0.0%
Value $744K Shares 16,800 Share Price $44.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $742K Shares 22,500 Share Price $32.98 Est. Cost/Share $31.83 Unrealized @ Report Date +2.4%
— LHC GROUP INC 0.0%
Value $742K Shares 16,400 Share Price $45.24 Est. Cost/Share $20.86 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $740K Shares 43,225 Share Price $17.12 Est. Cost/Share $14.34 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $739K Shares 21,500 Share Price $34.37 Est. Cost/Share $15.22 Unrealized @ Report Date —
— INTELIQUENT INC. 0.0%
Value $739K Shares 41,600 Share Price $17.76 Est. Cost/Share $11.34 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $739K Shares 25,900 Share Price $28.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $738K Shares 18,100 Share Price $40.77 Est. Cost/Share $35.81 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $738K Shares 40,300 Share Price $18.31 * Est. Cost/Share $15.28 Unrealized @ Report Date +15.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $737K Shares 26,500 Share Price $27.81 * Est. Cost/Share $19.53 Unrealized @ Report Date +28.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $737K Shares 33,800 Share Price $21.80 Est. Cost/Share $16.80 Unrealized @ Report Date +31.6%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $736K Shares 57,200 Share Price $12.87 Est. Cost/Share $13.03 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $736K Shares 16,700 Share Price $44.07 Est. Cost/Share $19.16 Unrealized @ Report Date +126.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $734K Shares 45,900 Share Price $15.99 * Est. Cost/Share $19.47 Unrealized @ Report Date -9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $733K Shares 120,700 Share Price $6.07 * Est. Cost/Share $7.80 Unrealized @ Report Date -27.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $733K Shares 32,383 Share Price $22.64 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $731K Shares 34,200 Share Price $21.37 * Est. Cost/Share $25.84 Unrealized @ Report Date -12.4%
MGRC MCGRATH RENTCORP 0.0%
Value $730K Shares 29,000 Share Price $25.17 * Est. Cost/Share $31.33 Unrealized @ Report Date -11.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $728K Shares 33,100 Share Price $21.99 * Est. Cost/Share $11.89 Unrealized @ Report Date +26.0%
UIS UNISYS CORP. 0.0%
Value $728K Shares 65,900 Share Price $11.05 * Est. Cost/Share $19.09 Unrealized @ Report Date -33.7%
NHC NATIONAL HEALTHCARE 0.0%
Value $728K Shares 11,800 Share Price $61.69 * Est. Cost/Share $46.74 Unrealized @ Report Date +38.6%
HY HYSTER-YALE MATERIALS 0.0%
Value $723K Shares 13,800 Share Price $52.39 * Est. Cost/Share $45.91 Unrealized @ Report Date -3.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $723K Shares 50,200 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $722K Shares 44,200 Share Price $16.33 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value $721K Shares 10,919 Share Price $66.03 * Est. Cost/Share $57.68 Unrealized @ Report Date +8.7%
— CORE-MARK HOLDING COMPANY, INC. 0.0%
Value $721K Shares 8,800 Share Price $81.93 Est. Cost/Share $81.93 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $720K Shares 78,300 Share Price $9.20 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL 0.0%
Value $720K Shares 31,500 Share Price $22.86 Est. Cost/Share $13.44 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $719K Shares 23,300 Share Price $30.86 Est. Cost/Share $23.87 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $719K Shares 43,900 Share Price $16.38 Est. Cost/Share $11.97 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $718K Shares 3,800 Share Price $188.95 * Est. Cost/Share $41.91 Unrealized @ Report Date +169.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $715K Shares 26,300 Share Price $27.19 Est. Cost/Share $17.69 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $714K Shares 210,000 Share Price $3.40 Est. Cost/Share $15.21 Unrealized @ Report Date —
— INVACARE CORP. 0.0%
Value $714K Shares 41,100 Share Price $17.37 Est. Cost/Share $14.96 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $714K Shares 24,500 Share Price $29.14 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.4%
— NORDSTROM INC 0.0%
Value $714K Shares 14,346 Share Price $49.77 Est. Cost/Share $74.95 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $714K Shares 41,300 Share Price $17.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $713K Shares 21,600 Share Price $33.01 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $712K Shares 43,500 Share Price $16.37 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $712K Shares 35,900 Share Price $19.83 Est. Cost/Share $13.16 Unrealized @ Report Date —
— POWERSECURE INTERNATIONAL 0.0%
Value $711K Shares 47,300 Share Price $15.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $711K Shares 48,100 Share Price $14.78 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.1%
— COLONY CAPITAL INC 0.0%
Value $709K Shares 36,400 Share Price $19.48 Est. Cost/Share $21.97 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $709K Shares 21,311 Share Price $33.27 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.5%
WHR WHIRLPOOL CORP 0.0%
Value $708K Shares 4,823 Share Price $146.80 * Est. Cost/Share $171.35 Unrealized @ Report Date -9.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $708K Shares 31,300 Share Price $22.62 Est. Cost/Share $22.86 Unrealized @ Report Date +0.5%
— INTL FCSTONE INC 0.0%
Value $706K Shares 21,100 Share Price $33.46 Est. Cost/Share $29.24 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $706K Shares 3,485 Share Price $202.58 * Est. Cost/Share $196.21 Unrealized @ Report Date -10.9%
EBF ENNIS INC 0.0%
Value $702K Shares 36,500 Share Price $19.23 * Est. Cost/Share $8.13 Unrealized @ Report Date +23.0%
— TRINSEO SA 0.0%
Value $699K Shares 24,800 Share Price $28.19 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $697K Shares 9,180 Share Price $75.93 Est. Cost/Share $70.32 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $697K Shares 92,700 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
MOG/A MOOG INC. CL A 0.0%
Value $696K Shares 11,500 Share Price $60.52 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $696K Shares 77,000 Share Price $9.04 * Est. Cost/Share $10.87 Unrealized @ Report Date -19.4%
CTBI COMMUNITY TR BANCORP 0.0%
Value $695K Shares 19,900 Share Price $34.92 * Est. Cost/Share $22.75 Unrealized @ Report Date +5.9%
— NAUTILUS INC 0.0%
Value $695K Shares 41,600 Share Price $16.71 Est. Cost/Share $11.67 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP. 0.0%
Value $695K Shares 99,400 Share Price $6.99 Est. Cost/Share $7.81 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $694K Shares 34,300 Share Price $20.23 * Est. Cost/Share $16.08 Unrealized @ Report Date +21.6%
— SILICONWARE PRECISION-ADR 0.0%
Value $694K Shares 89,641 Share Price $7.74 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $694K Shares 7,048 Share Price $98.47 Est. Cost/Share $102.52 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $693K Shares 29,700 Share Price $23.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +16.7%
— ALON USA ENERGY INC 0.0%
Value $693K Shares 46,700 Share Price $14.84 Est. Cost/Share $13.59 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $692K Shares 21,620 Share Price $32.01 * Est. Cost/Share $23.17 Unrealized @ Report Date +20.3%
POST POST HOLDINGS INC 0.0%
Value $691K Shares 11,200 Share Price $61.70 * Est. Cost/Share $34.77 Unrealized @ Report Date +19.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $691K Shares 169,600 Share Price $4.07 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $690K Shares 26,200 Share Price $26.34 Est. Cost/Share $19.82 Unrealized @ Report Date +32.7%
PLUS EPLUS INC 0.0%
Value $690K Shares 7,400 Share Price $93.24 * Est. Cost/Share $19.94 Unrealized @ Report Date +12.7%
DHX DHI HOLDINGS INC 0.0%
Value $687K Shares 75,000 Share Price $9.16 * Est. Cost/Share $8.65 Unrealized @ Report Date +3.0%
HTO SJW CORP 0.0%
Value $687K Shares 23,200 Share Price $29.61 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.0%
— SANDY SPRING BANCORP INC 0.0%
Value $687K Shares 25,500 Share Price $26.94 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $686K Shares 29,700 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $685K Shares 78,700 Share Price $8.70 Est. Cost/Share $16.44 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $684K Shares 32,800 Share Price $20.85 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.1%
— SHORETEL INC 0.0%
Value $684K Shares 77,400 Share Price $8.84 Est. Cost/Share $7.52 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $684K Shares 30,100 Share Price $22.72 Est. Cost/Share $20.99 Unrealized @ Report Date +7.3%
FBP FIRST BANCORP PR 0.0%
Value $684K Shares 210,700 Share Price $3.25 * Est. Cost/Share $3.87 Unrealized @ Report Date -22.0%
— IXYS CORP 0.0%
Value $683K Shares 54,100 Share Price $12.62 Est. Cost/Share $14.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $683K Shares 90,900 Share Price $7.51 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $682K Shares 30,600 Share Price $22.29 Est. Cost/Share $17.30 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $682K Shares 42,500 Share Price $16.05 Est. Cost/Share $11.47 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $681K Shares 57,800 Share Price $11.78 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $681K Shares 48,700 Share Price $13.98 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $681K Shares 32,000 Share Price $21.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $679K Shares 14,700 Share Price $46.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $678K Shares 16,700 Share Price $40.60 * Est. Cost/Share $27.68 Unrealized @ Report Date +36.9%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $678K Shares 15,000 Share Price $45.20 * Est. Cost/Share $27.29 Unrealized @ Report Date +76.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $677K Shares 20,200 Share Price $33.51 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $677K Shares 13,000 Share Price $52.08 * Est. Cost/Share $44.16 Unrealized @ Report Date +27.5%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $675K Shares 10,074 Share Price $67.00 * Est. Cost/Share $53.31 Unrealized @ Report Date +23.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $675K Shares 14,700 Share Price $45.92 * Est. Cost/Share $12.61 Unrealized @ Report Date +8.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $674K Shares 49,600 Share Price $13.59 * Est. Cost/Share $7.29 Unrealized @ Report Date +76.4%
— BLUE HILLS BANCORP INC 0.0%
Value $673K Shares 44,000 Share Price $15.30 Est. Cost/Share $13.19 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $672K Shares 28,200 Share Price $23.83 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.9%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $671K Shares 22,700 Share Price $29.56 Est. Cost/Share $26.20 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $671K Shares 31,600 Share Price $21.23 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.1%
MOV MOVADO GROUP INC 0.0%
Value $671K Shares 26,100 Share Price $25.71 Est. Cost/Share $26.82 Unrealized @ Report Date -2.8%
AMAT APPLIED MATERIALS INC. 0.0%
Value $670K Shares 35,904 Share Price $18.66 * Est. Cost/Share $19.23 Unrealized @ Report Date -19.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $669K Shares 14,880 Share Price $44.96 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $668K Shares 18,500 Share Price $36.11 Est. Cost/Share $32.40 Unrealized @ Report Date +10.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $668K Shares 28,800 Share Price $23.19 * Est. Cost/Share $13.47 Unrealized @ Report Date -17.7%
YORW YORK WATER CO 0.0%
Value $668K Shares 26,800 Share Price $24.93 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.3%
MED MEDIFAST INC 0.0%
Value $668K Shares 22,000 Share Price $30.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $667K Shares 27,200 Share Price $24.52 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.8%
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $667K Shares 40,200 Share Price $16.59 Est. Cost/Share $23.08 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $666K Shares 31,100 Share Price $21.41 * Est. Cost/Share $23.57 Unrealized @ Report Date -2.7%
FBNC FIRST BANCORP N C 0.0%
Value $665K Shares 35,500 Share Price $18.73 * Est. Cost/Share $12.38 Unrealized @ Report Date +23.8%
— METRO BANCORP INC 0.0%
Value $665K Shares 21,200 Share Price $31.37 Est. Cost/Share $20.66 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $663K Shares 125,600 Share Price $5.28 * Est. Cost/Share $8.97 Unrealized @ Report Date -35.7%
CROX CROCS INC 0.0%
Value $663K Shares 64,800 Share Price $10.23 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.3%
— WINTHROP REALTY TRUST 0.0%
Value $662K Shares 51,110 Share Price $12.95 Est. Cost/Share $12.21 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $661K Shares 15,000 Share Price $44.07 * Est. Cost/Share $15.28 Unrealized @ Report Date +30.1%
— CSS INDS INC 0.0%
Value $661K Shares 23,300 Share Price $28.37 Est. Cost/Share $25.07 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $660K Shares 7,400 Share Price $89.19 Est. Cost/Share $56.00 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $660K Shares 107,700 Share Price $6.13 Est. Cost/Share $5.74 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $660K Shares 54,200 Share Price $12.18 * Est. Cost/Share $8.87 Unrealized @ Report Date +22.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $659K Shares 28,000 Share Price $23.54 Est. Cost/Share $23.11 Unrealized @ Report Date +0.1%
TBHC KIRKLANDS INC 0.0%
Value $659K Shares 45,500 Share Price $14.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.2%
IPAR INTER PARFUMS INC 0.0%
Value $659K Shares 27,700 Share Price $23.79 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.1%
ADSK AUTODESK INC. 0.0%
Value $659K Shares 10,816 Share Price $60.93 * Est. Cost/Share $55.99 Unrealized @ Report Date +3.7%
ALKS ALKERMES PLC 0.0%
Value $657K Shares 8,277 Share Price $79.38 * Est. Cost/Share $66.87 Unrealized @ Report Date +4.7%
THFF FIRST FINL CORP IND 0.0%
Value $655K Shares 19,300 Share Price $33.94 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $655K Shares 11,817 Share Price $55.43 * Est. Cost/Share $38.14 Unrealized @ Report Date +2.6%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $654K Shares 37,600 Share Price $17.39 Est. Cost/Share $14.07 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $654K Shares 60,700 Share Price $10.77 * Est. Cost/Share $6.20 Unrealized @ Report Date +68.5%
— CIBER INC. 0.0%
Value $653K Shares 186,300 Share Price $3.51 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $653K Shares 46,900 Share Price $13.92 Est. Cost/Share $8.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $652K Shares 24,700 Share Price $26.40 * Est. Cost/Share $22.51 Unrealized @ Report Date +14.8%
MCRI MONARCH CASINO & RES 0.0%
Value $652K Shares 28,700 Share Price $22.72 * Est. Cost/Share $19.93 Unrealized @ Report Date +6.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $650K Shares 53,300 Share Price $12.20 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $650K Shares 66,400 Share Price $9.79 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $649K Shares 21,300 Share Price $30.47 Est. Cost/Share $29.66 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $649K Shares 11,100 Share Price $58.47 Est. Cost/Share $59.77 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $649K Shares 54,300 Share Price $11.95 * Est. Cost/Share $12.26 Unrealized @ Report Date -11.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $648K Shares 43,500 Share Price $14.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS 0.0%
Value $648K Shares 31,300 Share Price $20.70 Est. Cost/Share $22.66 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $647K Shares 45,500 Share Price $14.22 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $646K Shares 37,500 Share Price $17.23 * Est. Cost/Share $11.93 Unrealized @ Report Date +9.9%
— AMERICAN NATL BANKSHARES 0.0%
Value $645K Shares 25,200 Share Price $25.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $645K Shares 6,656 Share Price $96.91 * Est. Cost/Share $90.37 Unrealized @ Report Date -4.7%
— ANCHOR BANCORP WISCONSIN INC. 0.0%
Value $644K Shares 14,800 Share Price $43.51 Est. Cost/Share $42.08 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $644K Shares 40,100 Share Price $16.06 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $643K Shares 64,400 Share Price $9.98 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $639K Shares 10,441 Share Price $61.20 Est. Cost/Share $82.66 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $639K Shares 25,200 Share Price $25.36 Est. Cost/Share $24.37 Unrealized @ Report Date —
— FIRST DEFIANCE FINL 0.0%
Value $638K Shares 16,900 Share Price $37.75 Est. Cost/Share $37.49 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $638K Shares 76,500 Share Price $8.34 Est. Cost/Share $8.39 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $637K Shares 24,200 Share Price $26.32 * Est. Cost/Share $30.35 Unrealized @ Report Date -15.9%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $637K Shares 62,600 Share Price $10.18 Est. Cost/Share $9.95 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $637K Shares 34,200 Share Price $18.63 * Est. Cost/Share $9.19 Unrealized @ Report Date +35.5%
HCKT HACKET GROUP INC 0.0%
Value $637K Shares 39,700 Share Price $16.05 * Est. Cost/Share $5.03 Unrealized @ Report Date +226.9%
FARM FARMER BROS CO 0.0%
Value $635K Shares 19,700 Share Price $32.23 * Est. Cost/Share $16.73 Unrealized @ Report Date +79.1%
RDNT RADNET INC 0.0%
Value $635K Shares 102,900 Share Price $6.17 Est. Cost/Share $6.22 Unrealized @ Report Date -0.5%
— RPX CORP 0.0%
Value $634K Shares 57,700 Share Price $10.99 Est. Cost/Share $16.41 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $634K Shares 107,600 Share Price $5.89 Est. Cost/Share $5.33 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $633K Shares 7,376 Share Price $85.82 * Est. Cost/Share $65.89 Unrealized @ Report Date -1.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $633K Shares 25,100 Share Price $25.22 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $633K Shares 13,500 Share Price $46.89 Est. Cost/Share $30.68 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $633K Shares 44,100 Share Price $14.35 Est. Cost/Share $19.93 Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $631K Shares 52,300 Share Price $12.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.6%
— EXACTECH INC 0.0%
Value $631K Shares 34,800 Share Price $18.13 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $630K Shares 31,700 Share Price $19.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $630K Shares 16,500 Share Price $38.18 Est. Cost/Share $21.84 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $629K Shares 27,800 Share Price $22.63 * Est. Cost/Share $14.77 Unrealized @ Report Date +31.9%
— USA TRUCK INC 0.0%
Value $628K Shares 36,000 Share Price $17.44 Est. Cost/Share $18.59 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $628K Shares 18,161 Share Price $34.58 Est. Cost/Share $36.32 Unrealized @ Report Date -3.0%
LEA LEAR CORP 0.0%
Value $628K Shares 5,117 Share Price $122.73 * Est. Cost/Share $96.55 Unrealized @ Report Date +4.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $627K Shares 14,300 Share Price $43.85 Est. Cost/Share $48.12 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $626K Shares 59,900 Share Price $10.45 * Est. Cost/Share $7.12 Unrealized @ Report Date +37.7%
— TOTAL SYS SVCS INC 0.0%
Value $624K Shares 12,550 Share Price $49.72 Est. Cost/Share $48.05 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $623K Shares 21,900 Share Price $28.45 * Est. Cost/Share $31.76 Unrealized @ Report Date -7.6%
— VERITIV CORP 0.0%
Value $622K Shares 17,200 Share Price $36.16 Est. Cost/Share $36.39 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $621K Shares 25,000 Share Price $24.84 Est. Cost/Share $24.87 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $620K Shares 206,100 Share Price $3.01 Est. Cost/Share $3.52 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $620K Shares 10,900 Share Price $56.88 * Est. Cost/Share $55.97 Unrealized @ Report Date +11.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $620K Shares 67,500 Share Price $9.19 Est. Cost/Share $9.16 Unrealized @ Report Date -0.3%
— K12 INC 0.0%
Value $619K Shares 70,400 Share Price $8.79 Est. Cost/Share $13.24 Unrealized @ Report Date —
— JAKKS PACIFIC INC. 0.0%
Value $618K Shares 77,700 Share Price $7.95 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $618K Shares 121,700 Share Price $5.08 Est. Cost/Share $4.17 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $618K Shares 47,100 Share Price $13.12 * Est. Cost/Share $6.04 Unrealized @ Report Date +48.5%
— AEP INDS INC 0.0%
Value $617K Shares 8,000 Share Price $77.13 Est. Cost/Share $57.10 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $616K Shares 6,200 Share Price $99.35 * Est. Cost/Share $52.74 Unrealized @ Report Date +94.1%
— MULTI-FINELINE ELECTRONIX INC 0.0%
Value $616K Shares 29,800 Share Price $20.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $616K Shares 51,367 Share Price $11.99 Est. Cost/Share $13.66 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $615K Shares 51,900 Share Price $11.85 Est. Cost/Share $14.19 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $615K Shares 63,000 Share Price $9.76 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $615K Shares 16,900 Share Price $36.39 Est. Cost/Share $37.06 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $612K Shares 48,500 Share Price $12.62 Est. Cost/Share $11.85 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $611K Shares 176,300 Share Price $3.47 Est. Cost/Share $5.07 Unrealized @ Report Date -32.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $611K Shares 8,333 Share Price $73.32 * Est. Cost/Share $73.98 Unrealized @ Report Date -7.6%
— BLACK BOX CORPORATION 0.0%
Value $611K Shares 64,200 Share Price $9.52 Est. Cost/Share $18.30 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $611K Shares 24,000 Share Price $25.46 * Est. Cost/Share $18.06 Unrealized @ Report Date +32.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $608K Shares 14,334 Share Price $42.42 Est. Cost/Share $43.99 Unrealized @ Report Date —
— REVLON INC - CL A 0.0%
Value $606K Shares 21,800 Share Price $27.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
— SPARK ENERGY INC-CLASS A 0.0%
Value $605K Shares 29,200 Share Price $20.72 Est. Cost/Share $14.75 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $604K Shares 24,100 Share Price $25.06 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.5%
— CAVIUM INC 0.0%
Value $604K Shares 9,200 Share Price $65.65 Est. Cost/Share $49.06 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $602K Shares 59,800 Share Price $10.07 Est. Cost/Share $18.05 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $601K Shares 91,700 Share Price $6.55 Est. Cost/Share $5.89 Unrealized @ Report Date +10.0%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $600K Shares 39,100 Share Price $15.35 * Est. Cost/Share $9.74 Unrealized @ Report Date +30.1%
— ENSTAR GROUP INC 0.0%
Value $600K Shares 4,000 Share Price $150.00 Est. Cost/Share $148.12 Unrealized @ Report Date —
— STEIN MART INC. 0.0%
Value $600K Shares 89,300 Share Price $6.72 Est. Cost/Share $11.32 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $599K Shares 31,400 Share Price $19.08 * Est. Cost/Share $10.67 Unrealized @ Report Date +46.5%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $599K Shares 39,000 Share Price $15.36 Est. Cost/Share $17.92 Unrealized @ Report Date —
TBBK THE BANCORP INC 0.0%
Value $598K Shares 93,900 Share Price $6.37 * Est. Cost/Share $9.14 Unrealized @ Report Date -20.5%
VVX VECTRUS INC 0.0%
Value $597K Shares 28,600 Share Price $20.87 * Est. Cost/Share $25.76 Unrealized @ Report Date -9.6%
— CONVERGYS CORPORATION 0.0%
Value $597K Shares 24,000 Share Price $24.88 Est. Cost/Share $24.56 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $597K Shares 40,970 Share Price $14.57 Est. Cost/Share $17.69 Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $597K Shares 7,400 Share Price $80.68 * Est. Cost/Share $51.53 Unrealized @ Report Date +38.2%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $596K Shares 69,400 Share Price $8.59 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $596K Shares 12,499 Share Price $47.68 Est. Cost/Share $41.46 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $595K Shares 153,500 Share Price $3.88 Est. Cost/Share $4.81 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $594K Shares 33,025 Share Price $17.99 * Est. Cost/Share $18.68 Unrealized @ Report Date +0.5%
CCRN CROSS COUNTRY INC 0.0%
Value $594K Shares 36,300 Share Price $16.36 * Est. Cost/Share $12.95 Unrealized @ Report Date +22.8%
— DEPOMED INC 0.0%
Value $594K Shares 32,800 Share Price $18.11 Est. Cost/Share $14.14 Unrealized @ Report Date —
— AON PLC 0.0%
Value $592K Shares 6,422 Share Price $92.18 Est. Cost/Share $88.21 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $592K Shares 50,800 Share Price $11.65 * Est. Cost/Share $10.44 Unrealized @ Report Date -12.9%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $591K Shares 56,438 Share Price $10.47 Est. Cost/Share $9.84 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $591K Shares 25,700 Share Price $23.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $591K Shares 36,800 Share Price $16.06 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $591K Shares 32,100 Share Price $18.41 Est. Cost/Share $22.67 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $590K Shares 195,000 Share Price $3.03 Est. Cost/Share $3.15 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $590K Shares 38,100 Share Price $15.49 Est. Cost/Share $18.82 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $589K Shares 28,800 Share Price $20.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +32.6%
FF FUTUREFUEL CORP 0.0%
Value $588K Shares 43,565 Share Price $13.50 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $588K Shares 52,500 Share Price $11.20 Est. Cost/Share $14.63 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $587K Shares 15,200 Share Price $38.62 Est. Cost/Share $31.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $585K Shares 5,400 Share Price $108.33 * Est. Cost/Share $60.68 Unrealized @ Report Date +1.7%
WINA WINMARK CORP 0.0%
Value $585K Shares 6,300 Share Price $92.86 * Est. Cost/Share $63.88 Unrealized @ Report Date +51.5%
AMRC AMERESCO INC-CLASS A 0.0%
Value $582K Shares 93,200 Share Price $6.24 * Est. Cost/Share $6.88 Unrealized @ Report Date -6.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $581K Shares 62,500 Share Price $9.30 * Est. Cost/Share $18.57 Unrealized @ Report Date -42.1%
RMD RESMED INC 0.0%
Value $576K Shares 10,745 Share Price $53.61 * Est. Cost/Share $52.19 Unrealized @ Report Date -4.2%
LEN LENNAR CORPORATION 0.0%
Value $574K Shares 11,739 Share Price $48.90 * Est. Cost/Share $41.42 Unrealized @ Report Date +4.7%
— VINCE HOLDING CORP 0.0%
Value $574K Shares 125,400 Share Price $4.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $574K Shares 46,800 Share Price $12.26 * Est. Cost/Share $19.81 Unrealized @ Report Date -26.5%
— ADURO BIOTECH INC 0.0%
Value $574K Shares 20,400 Share Price $28.14 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CLECO CORP. 0.0%
Value $574K Shares 11,000 Share Price $52.18 Est. Cost/Share $49.06 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $573K Shares 28,300 Share Price $20.25 Est. Cost/Share $20.36 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $572K Shares 137,600 Share Price $4.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $572K Shares 106,893 Share Price $5.35 * Est. Cost/Share $11.77 Unrealized @ Report Date -60.8%
IDA IDACORP INC. 0.0%
Value $571K Shares 8,400 Share Price $67.98 Est. Cost/Share $54.68 Unrealized @ Report Date +23.2%
— NANOSTRING TECH INC 0.0%
Value $570K Shares 38,800 Share Price $14.69 Est. Cost/Share $15.41 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $569K Shares 32,400 Share Price $17.56 Est. Cost/Share $16.76 Unrealized @ Report Date +3.1%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $569K Shares 30,900 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $568K Shares 32,200 Share Price $17.64 * Est. Cost/Share $10.10 Unrealized @ Report Date +21.2%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $565K Shares 15,200 Share Price $37.17 Est. Cost/Share $26.31 Unrealized @ Report Date +43.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $565K Shares 64,000 Share Price $8.83 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $565K Shares 92,200 Share Price $6.13 Est. Cost/Share $7.18 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $563K Shares 5,296 Share Price $106.31 * Est. Cost/Share $73.54 Unrealized @ Report Date +22.7%
— FIVE STAR QUALITY CARE 0.0%
Value $561K Shares 176,600 Share Price $3.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $561K Shares 158,700 Share Price $3.53 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $557K Shares 21,100 Share Price $26.40 Est. Cost/Share $22.18 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $557K Shares 13,822 Share Price $40.30 * Est. Cost/Share $35.16 Unrealized @ Report Date -7.7%
— WEST MARINE INC 0.0%
Value $555K Shares 65,400 Share Price $8.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $554K Shares 19,700 Share Price $28.12 * Est. Cost/Share $24.27 Unrealized @ Report Date +21.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $552K Shares 37,200 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $551K Shares 25,300 Share Price $21.78 * Est. Cost/Share $16.89 Unrealized @ Report Date +2.2%
— THAI FUND INC 0.0%
Value $550K Shares 80,000 Share Price $6.88 Est. Cost/Share $21.18 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $550K Shares 9,800 Share Price $56.12 Est. Cost/Share $52.38 Unrealized @ Report Date +7.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $549K Shares 8,524 Share Price $64.41 Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $549K Shares 7,000 Share Price $78.43 Est. Cost/Share $73.03 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $548K Shares 41,927 Share Price $13.07 Est. Cost/Share $12.53 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $547K Shares 68,200 Share Price $8.02 Est. Cost/Share $8.69 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $546K Shares 29,700 Share Price $18.38 Est. Cost/Share $22.95 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $540K Shares 25,184 Share Price $21.44 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $538K Shares 19,300 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $537K Shares 5,240 Share Price $102.48 * Est. Cost/Share $89.27 Unrealized @ Report Date -3.6%
— ENCORE WIRE CORP 0.0%
Value $537K Shares 14,500 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $536K Shares 11,120 Share Price $48.20 Est. Cost/Share $64.61 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $535K Shares 115,000 Share Price $4.65 Est. Cost/Share $7.84 Unrealized @ Report Date -40.8%
— EMCORE CORP 0.0%
Value $535K Shares 87,300 Share Price $6.13 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $534K Shares 12,200 Share Price $43.77 Est. Cost/Share $48.55 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $534K Shares 22,900 Share Price $23.32 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $531K Shares 43,400 Share Price $12.24 Est. Cost/Share $12.17 Unrealized @ Report Date +2.1%
— ELECTRO RENT CORP 0.0%
Value $530K Shares 57,700 Share Price $9.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS 0.0%
Value $530K Shares 5,600 Share Price $94.64 Est. Cost/Share $75.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $527K Shares 8,780 Share Price $60.02 * Est. Cost/Share $46.99 Unrealized @ Report Date -7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $524K Shares 14,200 Share Price $36.90 * Est. Cost/Share $39.95 Unrealized @ Report Date -11.2%
— PIONEER NATURAL RESOURCES CO. 0.0%
Value $523K Shares 4,179 Share Price $125.15 Est. Cost/Share $190.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $522K Shares 8,028 Share Price $65.02 Est. Cost/Share $71.03 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $522K Shares 29,548 Share Price $17.67 * Est. Cost/Share $22.87 Unrealized @ Report Date -36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $521K Shares 8,193 Share Price $63.59 * Est. Cost/Share $45.90 Unrealized @ Report Date -5.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $520K Shares 18,600 Share Price $27.96 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.4%
— CUTERA INC 0.0%
Value $517K Shares 40,500 Share Price $12.77 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $516K Shares 12,600 Share Price $40.95 Est. Cost/Share $34.61 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $515K Shares 23,660 Share Price $21.77 * Est. Cost/Share $39.12 Unrealized @ Report Date -43.1%
NBTB NBT BANCORP INC 0.0%
Value $515K Shares 18,500 Share Price $27.84 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.1%
BURL BURLINGTON STORES INC 0.0%
Value $510K Shares 11,900 Share Price $42.86 * Est. Cost/Share $53.45 Unrealized @ Report Date -13.3%
ODC OIL DRI CORP AMERICA 0.0%
Value $508K Shares 13,800 Share Price $36.81 * Est. Cost/Share $14.21 Unrealized @ Report Date +9.4%
IP INTERNATIONAL PAPER 0.0%
Value $507K Shares 13,460 Share Price $37.67 * Est. Cost/Share $27.59 Unrealized @ Report Date -9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $505K Shares 13,900 Share Price $36.33 * Est. Cost/Share $23.33 Unrealized @ Report Date +8.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $505K Shares 11,200 Share Price $45.09 * Est. Cost/Share $30.17 Unrealized @ Report Date +42.7%
WWD WOODWARD INC. 0.0%
Value $501K Shares 10,100 Share Price $49.60 * Est. Cost/Share $37.68 Unrealized @ Report Date +17.0%
OMC OMNICOM GROUP 0.0%
Value $500K Shares 6,620 Share Price $75.53 * Est. Cost/Share $44.77 Unrealized @ Report Date +16.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $499K Shares 6,874 Share Price $72.59 Est. Cost/Share $77.83 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $499K Shares 48,200 Share Price $10.35 Est. Cost/Share $5.43 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $499K Shares 14,900 Share Price $33.49 * Est. Cost/Share $32.87 Unrealized @ Report Date +34.0%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $498K Shares 12,300 Share Price $40.49 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $497K Shares 5,833 Share Price $85.20 * Est. Cost/Share $69.48 Unrealized @ Report Date +3.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $495K Shares 68,000 Share Price $7.28 * Est. Cost/Share $6.37 Unrealized @ Report Date +35.2%
— HEALTHSOUTH CORP 0.0%
Value $494K Shares 14,200 Share Price $34.79 Est. Cost/Share $31.64 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $493K Shares 26,100 Share Price $18.89 * Est. Cost/Share $14.63 Unrealized @ Report Date -35.3%
FAST FASTENAL CO 0.0%
Value $489K Shares 12,000 Share Price $40.75 * Est. Cost/Share $7.69 Unrealized @ Report Date -2.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $488K Shares 39,400 Share Price $12.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $487K Shares 8,100 Share Price $60.12 Est. Cost/Share $32.61 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $486K Shares 5,167 Share Price $94.06 Est. Cost/Share $103.14 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $486K Shares 12,576 Share Price $38.65 Est. Cost/Share $38.05 Unrealized @ Report Date +2.3%
— STATE AUTO FINL CORP 0.0%
Value $485K Shares 23,600 Share Price $20.55 Est. Cost/Share $19.71 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $485K Shares 73,200 Share Price $6.63 * Est. Cost/Share $7.82 Unrealized @ Report Date -45.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $484K Shares 52,100 Share Price $9.29 Est. Cost/Share $13.51 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC. 0.0%
Value $484K Shares 33,000 Share Price $14.67 Est. Cost/Share $39.54 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $483K Shares 22,100 Share Price $21.86 * Est. Cost/Share $25.78 Unrealized @ Report Date -11.5%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $481K Shares 16,600 Share Price $28.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP. 0.0%
Value $481K Shares 6,944 Share Price $69.27 * Est. Cost/Share $44.10 Unrealized @ Report Date +21.0%
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $477K Shares 18,500 Share Price $25.78 Est. Cost/Share $22.20 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC. 0.0%
Value $476K Shares 6,671 Share Price $71.35 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.2%
— REALD INC 0.0%
Value $474K Shares 45,000 Share Price $10.53 Est. Cost/Share $11.37 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $474K Shares 5,312 Share Price $89.23 * Est. Cost/Share $71.99 Unrealized @ Report Date -2.2%
FLR FLUOR CORP 0.0%
Value $471K Shares 9,978 Share Price $47.20 * Est. Cost/Share $47.09 Unrealized @ Report Date -9.1%
— COMMUNITYONE BANCORP 0.0%
Value $470K Shares 34,900 Share Price $13.47 Est. Cost/Share $12.17 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $469K Shares 13,100 Share Price $35.80 * Est. Cost/Share $26.30 Unrealized @ Report Date +19.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $468K Shares 26,000 Share Price $18.00 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.0%
— RITE AID CORP. 0.0%
Value $466K Shares 59,483 Share Price $7.83 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $466K Shares 14,300 Share Price $32.59 Est. Cost/Share $27.08 Unrealized @ Report Date —
HLIT HARMONIC INC. 0.0%
Value $466K Shares 114,700 Share Price $4.06 * Est. Cost/Share $6.03 Unrealized @ Report Date -11.7%
— AU OPTRONICS CORP - ADR 0.0%
Value $465K Shares 160,000 Share Price $2.91 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $463K Shares 127,600 Share Price $3.63 Est. Cost/Share $3.40 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $463K Shares 49,500 Share Price $9.35 * Est. Cost/Share $8.89 Unrealized @ Report Date -2.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $461K Shares 61,390 Share Price $7.51 Est. Cost/Share $7.49 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $460K Shares 26,100 Share Price $17.62 Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $459K Shares 65,300 Share Price $7.03 Est. Cost/Share $4.58 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $458K Shares 45,330 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $456K Shares 24,500 Share Price $18.61 Est. Cost/Share $18.40 Unrealized @ Report Date +3.0%
CRVL CORVEL CORP 0.0%
Value $452K Shares 10,310 Share Price $43.84 * Est. Cost/Share $12.04 Unrealized @ Report Date +2.1%
MYE MYERS INDUSTRIES INC. 0.0%
Value $452K Shares 34,000 Share Price $13.29 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.8%
— NATIONAL PENN BANCSH 0.0%
Value $451K Shares 36,600 Share Price $12.32 Est. Cost/Share $11.08 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $450K Shares 55,600 Share Price $8.09 Est. Cost/Share $9.55 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $450K Shares 49,500 Share Price $9.09 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $448K Shares 19,900 Share Price $22.51 Est. Cost/Share $19.62 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $444K Shares 10,400 Share Price $42.69 Est. Cost/Share $40.48 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $443K Shares 21,600 Share Price $20.51 Est. Cost/Share $16.16 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $441K Shares 6,700 Share Price $65.82 * Est. Cost/Share $48.83 Unrealized @ Report Date +24.6%
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $439K Shares 5,500 Share Price $79.82 * Est. Cost/Share $75.42 Unrealized @ Report Date 0.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $434K Shares 25,291 Share Price $17.16 Est. Cost/Share $15.92 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $434K Shares 6,433 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $432K Shares 21,100 Share Price $20.47 Est. Cost/Share $22.42 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $430K Shares 24,900 Share Price $17.27 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $430K Shares 100,000 Share Price $4.30 Est. Cost/Share $13.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $428K Shares 12,300 Share Price $34.80 * Est. Cost/Share $27.15 Unrealized @ Report Date +24.2%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $427K Shares 10,487 Share Price $40.72 Est. Cost/Share $40.97 Unrealized @ Report Date —
— HESS CORP. 0.0%
Value $427K Shares 8,811 Share Price $48.46 Est. Cost/Share $62.38 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $426K Shares 7,280 Share Price $58.52 Est. Cost/Share $58.88 Unrealized @ Report Date -0.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $424K Shares 32,442 Share Price $13.07 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $423K Shares 35,737 Share Price $11.84 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $422K Shares 11,000 Share Price $38.36 Est. Cost/Share $61.52 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $417K Shares 45,100 Share Price $9.25 Est. Cost/Share $10.15 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $417K Shares 5,200 Share Price $80.19 * Est. Cost/Share $76.93 Unrealized @ Report Date +10.4%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $417K Shares 41,300 Share Price $10.10 * Est. Cost/Share $10.98 Unrealized @ Report Date -4.8%
HAS HASBRO INC 0.0%
Value $417K Shares 6,195 Share Price $67.31 * Est. Cost/Share $47.79 Unrealized @ Report Date +9.6%
— STARWOOD HOTELS & RESORTS 0.0%
Value $416K Shares 6,019 Share Price $69.11 Est. Cost/Share $71.36 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $416K Shares 15,100 Share Price $27.55 * Est. Cost/Share $7.36 Unrealized @ Report Date +15.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $413K Shares 7,700 Share Price $53.64 * Est. Cost/Share $40.23 Unrealized @ Report Date +24.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $412K Shares 22,109 Share Price $18.63 * Est. Cost/Share $16.33 Unrealized @ Report Date -7.3%
— SEAGATE TECHNOLOGY 0.0%
Value $410K Shares 11,187 Share Price $36.65 Est. Cost/Share $43.75 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $409K Shares 18,800 Share Price $21.76 Est. Cost/Share $24.38 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $407K Shares 31,000 Share Price $13.13 Est. Cost/Share $19.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $407K Shares 23,600 Share Price $17.25 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.6%
CATO CATO CORP CL A 0.0%
Value $405K Shares 11,000 Share Price $36.82 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.7%
— MERIDIAN BANCORP INC 0.0%
Value $404K Shares 28,700 Share Price $14.08 Est. Cost/Share $13.17 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $402K Shares 9,626 Share Price $41.76 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $401K Shares 21,300 Share Price $18.83 Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
KMX CARMAX INC. 0.0%
Value $399K Shares 7,404 Share Price $53.89 * Est. Cost/Share $66.77 Unrealized @ Report Date -14.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $398K Shares 9,400 Share Price $42.34 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.1%
— CALATLANTIC GROUP INC 0.0%
Value $398K Shares 10,500 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $398K Shares 5,200 Share Price $76.54 Est. Cost/Share $53.46 Unrealized @ Report Date +42.0%
— II VI INC 0.0%
Value $397K Shares 21,400 Share Price $18.55 Est. Cost/Share $18.80 Unrealized @ Report Date —
FICO FAIR ISAAC INC. 0.0%
Value $395K Shares 4,200 Share Price $94.05 * Est. Cost/Share $70.44 Unrealized @ Report Date +28.9%
PCH POTLATCH CORP. 0.0%
Value $393K Shares 13,000 Share Price $30.23 Est. Cost/Share $40.67 Unrealized @ Report Date —
— REIS INC 0.0%
Value $393K Shares 16,600 Share Price $23.67 Est. Cost/Share $24.56 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $392K Shares 17,600 Share Price $22.27 * Est. Cost/Share $21.46 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $391K Shares 5,801 Share Price $67.40 * Est. Cost/Share $52.91 Unrealized @ Report Date -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $389K Shares 24,000 Share Price $16.21 * Est. Cost/Share $25.77 Unrealized @ Report Date -28.9%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $386K Shares 9,000 Share Price $42.89 Est. Cost/Share $29.37 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $386K Shares 39,000 Share Price $9.90 Est. Cost/Share $11.57 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $386K Shares 708 Share Price $545.20 * Est. Cost/Share $56.60 Unrealized @ Report Date -0.8%
— IMPRIVATA INC 0.0%
Value $384K Shares 34,000 Share Price $11.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NEFF CORP-CLASS A 0.0%
Value $383K Shares 50,000 Share Price $7.66 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CDI CORP. 0.0%
Value $379K Shares 56,100 Share Price $6.76 Est. Cost/Share $13.68 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $377K Shares 11,800 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $377K Shares 6,584 Share Price $57.26 Est. Cost/Share $57.85 Unrealized @ Report Date -0.2%
KCLI KANSAS CITY LIFE INS 0.0%
Value $375K Shares 9,800 Share Price $38.27 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $375K Shares 151,500 Share Price $2.48 Est. Cost/Share $3.85 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $372K Shares 12,800 Share Price $29.06 * Est. Cost/Share $15.32 Unrealized @ Report Date +18.4%
— ICONIX BRAND GROUP INC 0.0%
Value $372K Shares 54,600 Share Price $6.81 Est. Cost/Share $13.52 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $365K Shares 3,089 Share Price $118.16 Est. Cost/Share $121.38 Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $365K Shares 8,400 Share Price $43.45 Est. Cost/Share $34.91 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $365K Shares 13,500 Share Price $27.04 Est. Cost/Share $28.32 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $364K Shares 23,900 Share Price $15.23 Est. Cost/Share $21.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $363K Shares 10,200 Share Price $35.59 Est. Cost/Share $32.97 Unrealized @ Report Date +6.9%
— CYS INVESTMENTS INC 0.0%
Value $361K Shares 50,700 Share Price $7.12 Est. Cost/Share $9.20 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $356K Shares 11,600 Share Price $30.69 * Est. Cost/Share $37.86 Unrealized @ Report Date -9.2%
RWT REDWOOD TR INC 0.0%
Value $356K Shares 27,000 Share Price $13.19 Est. Cost/Share $16.58 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $354K Shares 15,800 Share Price $22.41 * Est. Cost/Share $23.59 Unrealized @ Report Date -12.6%
— LIVEPERSON INC 0.0%
Value $353K Shares 52,300 Share Price $6.75 Est. Cost/Share $11.70 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $352K Shares 8,800 Share Price $40.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.2%
— WHOLE FOODS MARKET INC 0.0%
Value $352K Shares 10,520 Share Price $33.46 Est. Cost/Share $45.11 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $351K Shares 8,500 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $348K Shares 10,300 Share Price $33.79 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $347K Shares 55,000 Share Price $6.31 Est. Cost/Share $9.51 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $344K Shares 210,000 Share Price $1.64 Est. Cost/Share $2.97 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $344K Shares 94,300 Share Price $3.65 Est. Cost/Share $6.71 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $343K Shares 6,300 Share Price $54.44 * Est. Cost/Share $24.25 Unrealized @ Report Date +58.4%
— VOLT INFO. SCIENCES INC. 0.0%
Value $343K Shares 42,200 Share Price $8.13 Est. Cost/Share $9.69 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $342K Shares 18,933 Share Price $18.06 Est. Cost/Share $11.57 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $342K Shares 6,736 Share Price $50.77 Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
— CIMPRESS NV 0.0%
Value $340K Shares 4,200 Share Price $80.95 Est. Cost/Share $82.36 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $339K Shares 25,000 Share Price $13.56 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $337K Shares 39,300 Share Price $8.58 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $336K Shares 10,700 Share Price $31.40 Est. Cost/Share $30.01 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 —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $334K Shares 8,100 Share Price $41.23 Est. Cost/Share $54.92 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $333K Shares 28,800 Share Price $11.56 * Est. Cost/Share $17.67 Unrealized @ Report Date -39.3%
— ST JUDE MED. INC. 0.0%
Value $327K Shares 5,301 Share Price $61.69 Est. Cost/Share $55.46 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $323K Shares 12,100 Share Price $26.69 Est. Cost/Share $18.81 Unrealized @ Report Date +42.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $322K Shares 18,700 Share Price $17.22 Est. Cost/Share $16.15 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $322K Shares 35,400 Share Price $9.10 * Est. Cost/Share $14.61 Unrealized @ Report Date -34.1%
— ISTAR FINANCIAL INC. 0.0%
Value $321K Shares 27,400 Share Price $11.72 Est. Cost/Share $13.51 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $319K Shares 21,100 Share Price $15.12 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.2%
— RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $317K Shares 4,000 Share Price $79.25 Est. Cost/Share $91.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $316K Shares 1,984 Share Price $159.27 * Est. Cost/Share $177.04 Unrealized @ Report Date -6.0%
TRMK TRUSTMARK CORP 0.0%
Value $313K Shares 13,600 Share Price $23.01 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.2%
— WESTROCK COMPANY 0.0%
Value $313K Shares 6,863 Share Price $45.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS INC 0.0%
Value $313K Shares 63,000 Share Price $4.97 Est. Cost/Share $2.35 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $311K Shares 14,547 Share Price $21.38 Est. Cost/Share $24.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $309K Shares 6,537 Share Price $47.27 * Est. Cost/Share $25.25 Unrealized @ Report Date -9.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $307K Shares 63,300 Share Price $4.85 Est. Cost/Share $4.44 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $307K Shares 4,400 Share Price $69.77 * Est. Cost/Share $68.17 Unrealized @ Report Date +16.6%
UBSI UNITED BANKSHARES INC. 0.0%
Value $307K Shares 8,300 Share Price $36.99 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.0%
WOR WORTHINGTON INDS 0.0%
Value $306K Shares 10,168 Share Price $30.09 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $306K Shares 14,300 Share Price $21.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +15.9%
— CIVEO CORP 0.0%
Value $303K Shares 213,500 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $303K Shares 27,700 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $302K Shares 1,200 Share Price $251.67 Est. Cost/Share $251.67 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $299K Shares 2,000 Share Price $149.50 * Est. Cost/Share $109.78 Unrealized @ Report Date +29.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $298K Shares 16,100 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $293K Shares 10,300 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— SAPIENS INTL CORP 0.0%
Value $289K Shares 28,400 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
RYZ RYERSON TULL, INC. 0.0%
Value $287K Shares 61,500 Share Price $4.67 * Est. Cost/Share $5.68 Unrealized @ Report Date -6.5%
— PROOFPOINT INC 0.0%
Value $286K Shares 4,400 Share Price $65.00 Est. Cost/Share $60.43 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $286K Shares 8,198 Share Price $34.89 * Est. Cost/Share $58.15 Unrealized @ Report Date -25.5%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $286K Shares 8,700 Share Price $32.87 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.5%
VSAT VIASAT INC. 0.0%
Value $286K Shares 4,700 Share Price $60.85 * Est. Cost/Share $60.52 Unrealized @ Report Date +5.0%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $285K Shares 8,200 Share Price $34.76 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.5%
— NEM JAN @ 18 CALL 0.0%
Value $285K Shares 5,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $285K Shares 5,700 Share Price $50.00 * Est. Cost/Share $42.12 Unrealized @ Report Date +14.6%
— AVANGRID INC 0.0%
Value $284K Shares 7,400 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $282K Shares 13,000 Share Price $21.69 Est. Cost/Share $19.98 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $281K Shares 5,200 Share Price $54.04 Est. Cost/Share $36.59 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $281K Shares 21,000 Share Price $13.38 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.9%
— RTI BIOLOGICS INC 0.0%
Value $280K Shares 70,600 Share Price $3.97 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $280K Shares 6,200 Share Price $45.16 Est. Cost/Share $64.18 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $280K Shares 7,500 Share Price $37.33 Est. Cost/Share $37.72 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $279K Shares 18,206 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $278K Shares 8,900 Share Price $31.24 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $278K Shares 57,900 Share Price $4.80 * Est. Cost/Share $4.86 Unrealized @ Report Date -32.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $277K Shares 3,514 Share Price $78.83 Est. Cost/Share $100.58 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $276K Shares 2,840 Share Price $97.18 * Est. Cost/Share $120.76 Unrealized @ Report Date -30.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $274K Shares 8,300 Share Price $33.01 * Est. Cost/Share $17.38 Unrealized @ Report Date +94.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $273K Shares 4,300 Share Price $63.49 * Est. Cost/Share $48.73 Unrealized @ Report Date +16.7%
NWE NORTHWESTERN CORP 0.0%
Value $271K Shares 5,000 Share Price $54.20 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $271K Shares 4,800 Share Price $56.46 Est. Cost/Share $62.21 Unrealized @ Report Date -8.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $271K Shares 7,900 Share Price $34.30 * Est. Cost/Share $16.16 Unrealized @ Report Date -2.7%
ESCA ESCALADE INC 0.0%
Value $270K Shares 20,400 Share Price $13.24 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.3%
EG EVEREST RE GROUP LTD. 0.0%
Value $270K Shares 1,477 Share Price $182.80 * Est. Cost/Share $146.68 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $268K Shares 4,800 Share Price $55.83 Est. Cost/Share $52.17 Unrealized @ Report Date +5.1%
— VIACOM INC-CLASS A 0.0%
Value $268K Shares 6,096 Share Price $43.96 Est. Cost/Share $64.80 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $268K Shares 30,700 Share Price $8.73 Est. Cost/Share $12.68 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $266K Shares 15,900 Share Price $16.73 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $266K Shares 2,100 Share Price $126.67 * Est. Cost/Share $50.99 Unrealized @ Report Date +70.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 7,300 Share Price $36.44 * Est. Cost/Share $34.30 Unrealized @ Report Date -1.4%
— INFINERA CORP 0.0%
Value $266K Shares 14,700 Share Price $18.10 Est. Cost/Share $19.44 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $263K Shares 6,500 Share Price $40.46 Est. Cost/Share $45.20 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $260K Shares 11,254 Share Price $23.10 Est. Cost/Share $39.18 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $259K Shares 119,400 Share Price $2.17 Est. Cost/Share $9.70 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $258K Shares 5,200 Share Price $49.62 * Est. Cost/Share $41.98 Unrealized @ Report Date -5.8%
— PARTNERRE LTD 0.0%
Value $258K Shares 1,848 Share Price $139.61 Est. Cost/Share $139.61 Unrealized @ Report Date —
LAD LITHIA MOTORS INC - CL A 0.0%
Value $256K Shares 2,400 Share Price $106.67 * Est. Cost/Share $93.99 Unrealized @ Report Date +22.3%
— ALLETE INC. 0.0%
Value $254K Shares 5,000 Share Price $50.80 Est. Cost/Share $51.82 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $254K Shares 9,600 Share Price $26.46 Est. Cost/Share $33.71 Unrealized @ Report Date -21.0%
DAN DANA HOLDING CORP 0.0%
Value $252K Shares 18,300 Share Price $13.77 * Est. Cost/Share $14.16 Unrealized @ Report Date -9.6%
— DERMIRA INC 0.0%
Value $252K Shares 7,300 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $251K Shares 3,100 Share Price $80.97 Est. Cost/Share $86.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $250K Shares 7,000 Share Price $35.71 * Est. Cost/Share $26.39 Unrealized @ Report Date +13.5%
NTRA NATERA INC 0.0%
Value $249K Shares 23,100 Share Price $10.78 * Est. Cost/Share $10.57 Unrealized @ Report Date -10.0%
— MB FINL INC 0.0%
Value $249K Shares 7,700 Share Price $32.34 Est. Cost/Share $31.57 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $248K Shares 12,000 Share Price $20.67 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.6%
— SYNTEL INC 0.0%
Value $248K Shares 5,500 Share Price $45.09 Est. Cost/Share $50.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $247K Shares 3,700 Share Price $66.76 * Est. Cost/Share $58.59 Unrealized @ Report Date +10.3%
— ARCH COAL INC. 0.0%
Value $246K Shares 250,000 Share Price $0.98 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,800 Share Price $51.25 Est. Cost/Share $47.62 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $244K Shares 23,200 Share Price $10.52 * Est. Cost/Share $13.52 Unrealized @ Report Date -17.3%
OFLX OMEGA FLEX INC 0.0%
Value $240K Shares 7,300 Share Price $32.88 * Est. Cost/Share $17.82 Unrealized @ Report Date +115.9%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $240K Shares 14,890 Share Price $16.12 Est. Cost/Share $15.49 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $239K Shares 13,300 Share Price $17.97 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.7%
— CLARCOR INC. 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share $54.12 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $238K Shares 15,000 Share Price $15.87 Est. Cost/Share $17.37 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $236K Shares 5,200 Share Price $45.38 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $236K Shares 12,500 Share Price $18.88 * Est. Cost/Share $8.54 Unrealized @ Report Date +20.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $233K Shares 19,100 Share Price $12.20 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.2%
— FRONTLINE LTD 0.0%
Value $232K Shares 77,900 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $228K Shares 16,400 Share Price $13.90 Est. Cost/Share $19.19 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $227K Shares 9,000 Share Price $25.22 Est. Cost/Share $26.72 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $225K Shares 9,400 Share Price $23.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $222K Shares 30,400 Share Price $7.30 Est. Cost/Share $7.09 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $222K Shares 15,700 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $220K Shares 2,456 Share Price $89.58 Est. Cost/Share $107.64 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $220K Shares 40,000 Share Price $5.50 Est. Cost/Share $9.84 Unrealized @ Report Date —
AIN ALBANY INTL CL-A 0.0%
Value $219K Shares 6,000 Share Price $36.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218K Shares 1,300 Share Price $167.69 Est. Cost/Share $173.55 Unrealized @ Report Date -1.9%
WSFS WSFS FINL CORP 0.0%
Value $216K Shares 6,700 Share Price $32.24 Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $215K Shares 7,890 Share Price $27.25 Est. Cost/Share $24.56 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $214K Shares 7,100 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $213K Shares 16,000 Share Price $13.31 * Est. Cost/Share $7.91 Unrealized @ Report Date +16.8%
— CANTEL MEDICAL CORP 0.0%
Value $211K Shares 3,400 Share Price $62.06 Est. Cost/Share $61.17 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $211K Shares 116,000 Share Price $1.82 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $210K Shares 17,000 Share Price $12.35 Est. Cost/Share $14.46 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $209K Shares 21,300 Share Price $9.81 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.9%
— PDC ENERGY INC 0.0%
Value $208K Shares 3,900 Share Price $53.33 Est. Cost/Share $53.37 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $208K Shares 12,991 Share Price $16.01 Est. Cost/Share $27.10 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $208K Shares 4,300 Share Price $48.37 * Est. Cost/Share $47.97 Unrealized @ Report Date +6.4%
— GREEN BANCORP INC 0.0%
Value $208K Shares 19,900 Share Price $10.45 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $208K Shares 3,650 Share Price $56.99 Est. Cost/Share $54.76 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $206K Shares 6,600 Share Price $31.21 Est. Cost/Share $27.28 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 +13.9%
— TERRITORIAL BANCORP INC 0.0%
Value $205K Shares 7,400 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $204K Shares 6,600 Share Price $30.91 * Est. Cost/Share $21.07 Unrealized @ Report Date +40.5%
— ATLANTIC POWER CORP 0.0%
Value $204K Shares 103,700 Share Price $1.97 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $204K Shares 12,200 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $202K Shares 15,300 Share Price $13.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.9%
IMAX IMAX CORP 0.0%
Value $202K Shares 5,700 Share Price $35.44 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $201K Shares 1,780 Share Price $112.92 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP IN 0.0%
Value $201K Shares 11,500 Share Price $17.48 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $199K Shares 17,100 Share Price $11.64 Est. Cost/Share $8.85 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $198K Shares 4,200 Share Price $47.14 * Est. Cost/Share $37.16 Unrealized @ Report Date +31.6%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $197K Shares 4,000 Share Price $49.25 * Est. Cost/Share $51.71 Unrealized @ Report Date +5.5%
— ON ASSIGNMENT INC 0.0%
Value $197K Shares 4,400 Share Price $44.77 Est. Cost/Share $40.65 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $194K Shares 2,100 Share Price $92.38 Est. Cost/Share $84.07 Unrealized @ Report Date +10.2%
— ALLEGHANY CORP DEL 0.0%
Value $193K Shares 404 Share Price $477.72 Est. Cost/Share $486.42 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $193K Shares 7,400 Share Price $26.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -29.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $191K Shares 3,413 Share Price $55.96 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $190K Shares 22,700 Share Price $8.37 * Est. Cost/Share $7.26 Unrealized @ Report Date +4.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $189K Shares 4,100 Share Price $46.10 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $188K Shares 35,400 Share Price $5.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $188K Shares 9,400 Share Price $20.00 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— KEY ENERGY SERVICES INC 0.0%
Value $188K Shares 390,600 Share Price $0.48 Est. Cost/Share $3.46 Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $188K Shares 4,137 Share Price $45.44 * Est. Cost/Share $40.59 Unrealized @ Report Date +19.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $183K Shares 9,947 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $183K Shares 7,900 Share Price $23.16 * Est. Cost/Share $9.95 Unrealized @ Report Date +42.8%
— EXTERRAN CORP 0.0%
Value $181K Shares 11,300 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $181K Shares 6,500 Share Price $27.85 * Est. Cost/Share $9.79 Unrealized @ Report Date +21.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $180K Shares 7,500 Share Price $24.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -1.8%
— CASCADE MICROTECH INC 0.0%
Value $180K Shares 11,100 Share Price $16.22 Est. Cost/Share $14.70 Unrealized @ Report Date —
W WAYFAIR INC-CLASS A 0.0%
Value $180K Shares 3,800 Share Price $47.37 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $178K Shares 10,800 Share Price $16.48 * Est. Cost/Share $13.16 Unrealized @ Report Date +29.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $176K Shares 9,600 Share Price $18.33 Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $176K Shares 14,800 Share Price $11.89 * Est. Cost/Share $4.39 Unrealized @ Report Date +31.3%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $176K Shares 11,100 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $173K Shares 11,400 Share Price $15.18 * Est. Cost/Share $8.85 Unrealized @ Report Date +19.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $172K Shares 3,700 Share Price $46.49 Est. Cost/Share $42.94 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $170K Shares 3,248 Share Price $52.34 * Est. Cost/Share $25.23 Unrealized @ Report Date +81.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $170K Shares 9,100 Share Price $18.68 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $169K Shares 9,780 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $168K Shares 2,348 Share Price $71.55 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $167K Shares 3,600 Share Price $46.39 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.0%
Value $167K Shares 1,835 Share Price $91.01 * Est. Cost/Share $18.13 Unrealized @ Report Date +13.1%
— TALEN ENERGY CORP 0.0%
Value $166K Shares 26,700 Share Price $6.22 Est. Cost/Share $17.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE 0.0%
Value $165K Shares 2,500 Share Price $66.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +11.3%
— REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $164K Shares 41,900 Share Price $3.91 Est. Cost/Share $12.72 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $162K Shares 7,900 Share Price $20.51 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value $162K Shares 4,352 Share Price $37.22 * Est. Cost/Share $73.82 Unrealized @ Report Date -38.3%
— CATALENT INC 0.0%
Value $162K Shares 6,500 Share Price $24.92 Est. Cost/Share $28.91 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $161K Shares 6,100 Share Price $26.39 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES 0.0%
Value $160K Shares 3,300 Share Price $48.48 Est. Cost/Share $49.22 Unrealized @ Report Date +0.5%
— OPHTHOTECH CORP 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $156K Shares 13,300 Share Price $11.73 Est. Cost/Share $14.53 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $155K Shares 2,300 Share Price $67.39 * Est. Cost/Share $71.05 Unrealized @ Report Date +7.1%
— NIMBLE STORAGE INC 0.0%
Value $155K Shares 16,900 Share Price $9.17 Est. Cost/Share $16.69 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $154K Shares 7,720 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $153K Shares 3,100 Share Price $49.35 Est. Cost/Share $50.75 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $152K Shares 4,300 Share Price $35.35 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $151K Shares 2,441 Share Price $61.86 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $151K Shares 6,121 Share Price $24.67 * Est. Cost/Share $26.75 Unrealized @ Report Date -30.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $151K Shares 3,300 Share Price $45.76 Est. Cost/Share $48.14 Unrealized @ Report Date -5.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $150K Shares 28,600 Share Price $5.24 * Est. Cost/Share $19.12 Unrealized @ Report Date -69.7%
PNR PENTAIR PLC 0.0%
Value $150K Shares 3,046 Share Price $49.24 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $150K Shares 1,594 Share Price $94.10 Est. Cost/Share $108.89 Unrealized @ Report Date -14.9%
— PEPCO HOLDINGS INC. 0.0%
Value $148K Shares 5,705 Share Price $25.94 Est. Cost/Share $18.49 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $147K Shares 2,244 Share Price $65.51 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.5%
— LIBERTY MEDIA CORP. 0.0%
Value $147K Shares 3,748 Share Price $39.22 Est. Cost/Share $58.44 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $146K Shares 33,600 Share Price $4.35 Est. Cost/Share $5.30 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $146K Shares 9,400 Share Price $15.53 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP - C 0.0%
Value $145K Shares 3,813 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $144K Shares 2,265 Share Price $63.58 Est. Cost/Share $63.58 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $144K Shares 6,200 Share Price $23.23 * Est. Cost/Share $28.23 Unrealized @ Report Date -10.8%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $143K Shares 12,700 Share Price $11.26 Est. Cost/Share $11.21 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $143K Shares 17,200 Share Price $8.31 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $143K Shares 2,100 Share Price $68.10 * Est. Cost/Share $32.99 Unrealized @ Report Date +82.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $143K Shares 915 Share Price $156.28 * Est. Cost/Share $158.43 Unrealized @ Report Date -8.1%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $142K Shares 13,900 Share Price $10.22 Est. Cost/Share $14.76 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $142K Shares 13,000 Share Price $10.92 * Est. Cost/Share $13.60 Unrealized @ Report Date -14.6%
— BRIGHTCOVE INC 0.0%
Value $142K Shares 23,000 Share Price $6.17 Est. Cost/Share $6.83 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $142K Shares 14,891 Share Price $9.54 * Est. Cost/Share $8.59 Unrealized @ Report Date -20.0%
NEOG NEOGEN CORP 0.0%
Value $141K Shares 2,500 Share Price $56.40 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.3%
PODD INSULET CORP 0.0%
Value $139K Shares 3,700 Share Price $37.57 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $139K Shares 4,300 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $138K Shares 5,612 Share Price $24.59 * Est. Cost/Share $22.17 Unrealized @ Report Date -27.9%
JLL JONES LANG LASALLE I 0.0%
Value $138K Shares 869 Share Price $158.80 * Est. Cost/Share $159.44 Unrealized @ Report Date -3.1%
— RESOURCE CAPITAL CORP 0.0%
Value $137K Shares 10,775 Share Price $12.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $136K Shares 3,800 Share Price $35.79 Est. Cost/Share $35.62 Unrealized @ Report Date +0.8%
NVRI HARSCO CORP 0.0%
Value $134K Shares 17,100 Share Price $7.84 * Est. Cost/Share $21.03 Unrealized @ Report Date -53.5%
— CROWN MEDIA HLDGS IN 0.0%
Value $134K Shares 23,900 Share Price $5.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $133K Shares 11,349 Share Price $11.72 * Est. Cost/Share $19.65 Unrealized @ Report Date -48.4%
AVY AVERY DENNISON 0.0%
Value $132K Shares 2,118 Share Price $62.32 * Est. Cost/Share $38.61 Unrealized @ Report Date +35.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $131K Shares 2,276 Share Price $57.56 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.7%
OGE OGE ENERGY CORP 0.0%
Value $131K Shares 5,002 Share Price $26.19 * Est. Cost/Share $28.50 Unrealized @ Report Date -5.8%
MAN MANPOWERGROUP 0.0%
Value $131K Shares 1,564 Share Price $83.76 * Est. Cost/Share $80.63 Unrealized @ Report Date +8.4%
AIZ ASSURANT INC 0.0%
Value $131K Shares 1,636 Share Price $80.07 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $130K Shares 2,067 Share Price $62.89 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.4%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $130K Shares 5,400 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $129K Shares 4,015 Share Price $32.13 * Est. Cost/Share $20.12 Unrealized @ Report Date +0.3%
— INFRAREIT INC 0.0%
Value $129K Shares 7,000 Share Price $18.43 Est. Cost/Share $28.59 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $129K Shares 3,500 Share Price $36.86 Est. Cost/Share $29.51 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $128K Shares 7,600 Share Price $16.84 Est. Cost/Share $15.50 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $127K Shares 1,100 Share Price $115.45 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $127K Shares 1,974 Share Price $64.34 * Est. Cost/Share $34.02 Unrealized @ Report Date +25.8%
— AEROHIVE NETWORKS INC 0.0%
Value $125K Shares 24,500 Share Price $5.10 Est. Cost/Share $5.50 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $125K Shares 5,000 Share Price $25.00 * Est. Cost/Share $17.16 Unrealized @ Report Date +11.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $125K Shares 4,200 Share Price $29.76 Est. Cost/Share $41.70 Unrealized @ Report Date -28.1%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $125K Shares 2,300 Share Price $54.35 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $124K Shares 5,400 Share Price $22.96 Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC. 0.0%
Value $124K Shares 2,615 Share Price $47.42 Est. Cost/Share $47.78 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $124K Shares 11,000 Share Price $11.27 * Est. Cost/Share $15.11 Unrealized @ Report Date -21.4%
XYL XYLEM INC. 0.0%
Value $123K Shares 3,394 Share Price $36.24 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value $122K Shares 9,700 Share Price $12.58 * Est. Cost/Share $14.80 Unrealized @ Report Date -9.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 4,600 Share Price $26.30 Est. Cost/Share $40.74 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $121K Shares 9,500 Share Price $12.74 Est. Cost/Share $18.92 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $121K Shares 10,794 Share Price $11.21 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $119K Shares 2,231 Share Price $53.34 * Est. Cost/Share $70.64 Unrealized @ Report Date -21.7%
— JANUS CAPITAL GROUP INC 0.0%
Value $119K Shares 8,500 Share Price $14.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $119K Shares 2,275 Share Price $52.31 * Est. Cost/Share $61.82 Unrealized @ Report Date -18.5%
WRB BERKLEY (WR) CORP 0.0%
Value $118K Shares 2,156 Share Price $54.73 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.1%
— SCANA CORP 0.0%
Value $118K Shares 1,965 Share Price $60.05 Est. Cost/Share $54.85 Unrealized @ Report Date —
— CABLEVISION SYSTEMS CORP 0.0%
Value $118K Shares 3,728 Share Price $31.65 Est. Cost/Share $16.83 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $117K Shares 1,711 Share Price $68.38 Est. Cost/Share $69.55 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $116K Shares 4,878 Share Price $23.78 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $116K Shares 9,100 Share Price $12.75 * Est. Cost/Share $20.48 Unrealized @ Report Date -23.0%
CDW CDW CORP 0.0%
Value $116K Shares 2,762 Share Price $42.00 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $115K Shares 96,000 Share Price $1.20 Est. Cost/Share $5.71 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $115K Shares 1,345 Share Price $85.50 * Est. Cost/Share $141.57 Unrealized @ Report Date -25.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $114K Shares 10,100 Share Price $11.29 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $113K Shares 2,701 Share Price $41.84 * Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
PHM PULTE GROUP INC. 0.0%
Value $113K Shares 6,382 Share Price $17.71 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.8%
BGS B&G FOODS INC 0.0%
Value $112K Shares 3,200 Share Price $35.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +15.8%
ARW ARROW ELECTRONICS 0.0%
Value $112K Shares 2,070 Share Price $54.11 * Est. Cost/Share $59.50 Unrealized @ Report Date -4.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $111K Shares 2,700 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $111K Shares 220,800 Share Price $0.50 Est. Cost/Share $2.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $111K Shares 32,100 Share Price $3.46 * Est. Cost/Share $15.74 Unrealized @ Report Date -69.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $110K Shares 3,900 Share Price $28.21 * Est. Cost/Share $15.92 Unrealized @ Report Date +47.8%
— WABCO HOLDINGS INC 0.0%
Value $110K Shares 1,083 Share Price $101.57 Est. Cost/Share $104.75 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $110K Shares 4,900 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $110K Shares 1,800 Share Price $61.11 Est. Cost/Share $67.57 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $109K Shares 24,240 Share Price $4.50 Est. Cost/Share $12.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $109K Shares 2,300 Share Price $47.39 * Est. Cost/Share $54.69 Unrealized @ Report Date -2.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share $72.45 Unrealized @ Report Date -42.6%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $108K Shares 9,500 Share Price $11.37 Est. Cost/Share $11.73 Unrealized @ Report Date —
— UNITED DEVELOPMENT FUNDING I 0.0%
Value $107K Shares 9,800 Share Price $10.92 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $107K Shares 6,200 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $107K Shares 22,700 Share Price $4.71 Est. Cost/Share $7.25 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $107K Shares 4,217 Share Price $25.37 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $106K Shares 5,200 Share Price $20.38 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— STERLING BANCORP 0.0%
Value $105K Shares 6,500 Share Price $16.15 Est. Cost/Share $15.78 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $105K Shares 3,500 Share Price $30.00 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.8%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $105K Shares 3,800 Share Price $27.63 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.2%
— ALIMERA SCIENCES INC 0.0%
Value $105K Shares 43,569 Share Price $2.41 Est. Cost/Share $5.53 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $105K Shares 6,100 Share Price $17.21 * Est. Cost/Share $18.99 Unrealized @ Report Date -16.0%
— IMATION CORP 0.0%
Value $104K Shares 76,600 Share Price $1.36 Est. Cost/Share $4.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $104K Shares 4,245 Share Price $24.50 * Est. Cost/Share $50.97 Unrealized @ Report Date -41.8%
— COOPER COMPANIES INC. 0.0%
Value $103K Shares 770 Share Price $133.77 Est. Cost/Share $153.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $103K Shares 3,900 Share Price $26.41 * Est. Cost/Share $18.69 Unrealized @ Report Date +5.7%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $103K Shares 15,200 Share Price $6.78 Est. Cost/Share $12.37 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $103K Shares 4,400 Share Price $23.41 Est. Cost/Share $22.66 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $103K Shares 10,400 Share Price $9.90 Est. Cost/Share $12.69 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $102K Shares 3,900 Share Price $26.15 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.3%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $102K Shares 1,090 Share Price $93.58 Est. Cost/Share $81.65 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $101K Shares 3,052 Share Price $33.09 * Est. Cost/Share $36.54 Unrealized @ Report Date -2.4%
— DYNEX CAPITAL INC 0.0%
Value $101K Shares 16,000 Share Price $6.31 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $100K Shares 928 Share Price $107.76 Est. Cost/Share $107.76 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $100K Shares 3,600 Share Price $27.78 * Est. Cost/Share $23.56 Unrealized @ Report Date +9.7%
BANF BANCFIRST CORP 0.0%
Value $99,000 Shares 1,700 Share Price $58.24 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $99,000 Shares 3,300 Share Price $30.00 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $99,000 Shares 9,000 Share Price $11.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $98,000 Shares 4,392 Share Price $22.31 * Est. Cost/Share $31.68 Unrealized @ Report Date -42.0%
— SERES THERAPEUTICS INC 0.0%
Value $98,000 Shares 2,800 Share Price $35.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $98,000 Shares 8,100 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $97,000 Shares 6,859 Share Price $14.14 Est. Cost/Share $24.87 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $96,000 Shares 1,910 Share Price $50.26 * Est. Cost/Share $43.59 Unrealized @ Report Date +11.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $95,000 Shares 8,700 Share Price $10.92 * Est. Cost/Share $10.71 Unrealized @ Report Date +6.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $94,000 Shares 5,442 Share Price $17.27 Est. Cost/Share $22.65 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $94,000 Shares 3,396 Share Price $27.68 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $94,000 Shares 8,263 Share Price $11.38 * Est. Cost/Share $19.64 Unrealized @ Report Date -37.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $94,000 Shares 1,512 Share Price $62.17 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.0%
— JOURNAL MEDIA GROUP INC 0.0%
Value $93,000 Shares 7,800 Share Price $11.92 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SENSATA TECH HOLDING N.V. 0.0%
Value $92,000 Shares 2,013 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $92,000 Shares 11,700 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $91,000 Shares 3,100 Share Price $29.35 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $91,000 Shares 1,700 Share Price $53.53 * Est. Cost/Share $19.91 Unrealized @ Report Date +183.1%
— TESCO CORP 0.0%
Value $91,000 Shares 12,700 Share Price $7.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $91,000 Shares 3,800 Share Price $23.95 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $89,000 Shares 3,438 Share Price $25.89 Est. Cost/Share $36.65 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $89,000 Shares 6,681 Share Price $13.32 * Est. Cost/Share $12.24 Unrealized @ Report Date +2.1%
— REGIS CORP 0.0%
Value $89,000 Shares 6,300 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $88,000 Shares 10,078 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $87,000 Shares 2,820 Share Price $30.85 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 * Est. Cost/Share $56.10 Unrealized @ Report Date -16.5%
— STATE NATIONAL COS INC 0.0%
Value $86,000 Shares 8,800 Share Price $9.77 Est. Cost/Share $12.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $85,000 Shares 2,411 Share Price $35.26 * Est. Cost/Share $38.19 Unrealized @ Report Date -16.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $85,000 Shares 3,986 Share Price $21.32 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.0%
— OSIRIS THERAPEUTICS INC 0.0%
Value $85,000 Shares 8,200 Share Price $10.37 Est. Cost/Share $18.41 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $85,000 Shares 26,100 Share Price $3.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 Est. Cost/Share $29.32 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $84,000 Shares 6,700 Share Price $12.54 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $84,000 Shares 3,100 Share Price $27.10 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $83,000 Shares 1,508 Share Price $55.04 Est. Cost/Share $50.14 Unrealized @ Report Date —
— DREAMWORKS ANIMATION 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $82,000 Shares 4,600 Share Price $17.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $80,000 Shares 3,065 Share Price $26.10 * Est. Cost/Share $33.24 Unrealized @ Report Date -15.1%
PEN PENUMBRA INC 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
— TRECORA RESOURCES 0.0%
Value $80,000 Shares 6,500 Share Price $12.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $80,000 Shares 3,141 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
PLNT PLANET FITNESS INC-CL A 0.0%
Value $79,000 Shares 5,100 Share Price $15.49 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.1%
— RAIT FINANCIAL TRUST 0.0%
Value $79,000 Shares 29,600 Share Price $2.67 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $78,000 Shares 14,000 Share Price $5.57 Est. Cost/Share $6.64 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $78,000 Shares 998 Share Price $78.16 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP IN 0.0%
Value $78,000 Shares 6,800 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS IN 0.0%
Value $77,000 Shares 13,000 Share Price $5.92 * Est. Cost/Share $5.26 Unrealized @ Report Date +18.8%
— CHICAGO BRIDGE & IRON COMPANY 0.0%
Value $76,000 Shares 1,962 Share Price $38.74 Est. Cost/Share $49.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $75,000 Shares 2,100 Share Price $35.71 * Est. Cost/Share $31.79 Unrealized @ Report Date +2.3%
OII OCEANEERING INT'L. INC. 0.0%
Value $75,000 Shares 2,012 Share Price $37.28 * Est. Cost/Share $54.59 Unrealized @ Report Date -21.6%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $74,000 Shares 2,807 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $74,000 Shares 2,806 Share Price $26.37 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $74,000 Shares 2,474 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $74,000 Shares 7,500 Share Price $9.87 Est. Cost/Share $10.76 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $73,000 Shares 2,627 Share Price $27.79 Est. Cost/Share $27.58 Unrealized @ Report Date —
FMC FMC CORP. 0.0%
Value $73,000 Shares 1,890 Share Price $38.62 * Est. Cost/Share $39.05 Unrealized @ Report Date -30.5%
PWR QUANTA SERVICES INC. 0.0%
Value $72,000 Shares 3,582 Share Price $20.10 * Est. Cost/Share $27.08 Unrealized @ Report Date -22.1%
MATX MATSON INC. 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $72,000 Shares 4,878 Share Price $14.76 Est. Cost/Share $11.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $71,000 Shares 1,710 Share Price $41.52 * Est. Cost/Share $48.32 Unrealized @ Report Date -25.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share $41.82 Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $69,000 Shares 1,776 Share Price $38.85 Est. Cost/Share $53.36 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC G 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $67,000 Shares 5,100 Share Price $13.14 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.4%
— AMERICAN FARMLAND CO 0.0%
Value $67,000 Shares 9,594 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $67,000 Shares 1,835 Share Price $36.51 Est. Cost/Share $42.92 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,600 Share Price $18.33 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $65,000 Shares 1,900 Share Price $34.21 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share $33.13 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 * Est. Cost/Share $53.53 Unrealized @ Report Date -5.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
AGCO AGCO CORP. 0.0%
Value $64,000 Shares 1,421 Share Price $45.04 * Est. Cost/Share $40.86 Unrealized @ Report Date -7.5%
IIIN INSTEEL INDUSTRIES 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $62,000 Shares 2,800 Share Price $22.14 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $61,000 Shares 5,900 Share Price $10.34 Est. Cost/Share $8.81 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $61,000 Shares 1,400 Share Price $43.57 * Est. Cost/Share $58.95 Unrealized @ Report Date -11.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $61,000 Shares 900 Share Price $67.78 * Est. Cost/Share $31.26 Unrealized @ Report Date -0.0%
— FIREEYE INC 0.0%
Value $60,000 Shares 2,922 Share Price $20.53 Est. Cost/Share $42.09 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $60,000 Shares 13,400 Share Price $4.48 Est. Cost/Share $5.22 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $60,000 Shares 1,176 Share Price $51.02 * Est. Cost/Share $46.10 Unrealized @ Report Date +7.7%
— WHITING PETROLEUM CORP 0.0%
Value $60,000 Shares 6,460 Share Price $9.29 Est. Cost/Share $33.62 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $59,000 Shares 3,700 Share Price $15.95 Est. Cost/Share $19.19 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 * Est. Cost/Share $43.65 Unrealized @ Report Date -0.9%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $59,000 Shares 24,100 Share Price $2.45 * Est. Cost/Share $3.99 Unrealized @ Report Date -28.1%
— CPI CARD GROUP INC 0.0%
Value $59,000 Shares 5,600 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $58,000 Shares 2,558 Share Price $22.67 Est. Cost/Share $77.23 Unrealized @ Report Date —
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $58,000 Shares 9,600 Share Price $6.04 * Est. Cost/Share $6.90 Unrealized @ Report Date -2.6%
— HALLMARK FINL SERVICES INC 0.0%
Value $57,000 Shares 4,900 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,700 Share Price $15.41 Est. Cost/Share $16.89 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $57,000 Shares 3,900 Share Price $14.62 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $57,000 Shares 3,880 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 * Est. Cost/Share $17.29 Unrealized @ Report Date +21.8%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $56,000 Shares 3,300 Share Price $16.97 Est. Cost/Share $18.53 Unrealized @ Report Date -10.2%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share $10.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $56,000 Shares 545 Share Price $102.75 Est. Cost/Share $97.46 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share $49.59 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $55,000 Shares 15,311 Share Price $3.59 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $63.85 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $54,000 Shares 141 Share Price $382.98 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 * Est. Cost/Share $30.09 Unrealized @ Report Date -23.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $54,000 Shares 32,800 Share Price $1.65 * Est. Cost/Share $5.49 Unrealized @ Report Date -75.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $52,000 Shares 4,300 Share Price $12.09 * Est. Cost/Share $19.51 Unrealized @ Report Date -24.5%
ETSY ETSY INC 0.0%
Value $52,000 Shares 6,400 Share Price $8.13 * Est. Cost/Share $19.22 Unrealized @ Report Date -47.2%
FUL FULLER H B CO 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,900 Share Price $26.84 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $50,000 Shares 3,900 Share Price $12.82 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $50,000 Shares 1,226 Share Price $40.78 Est. Cost/Share $49.56 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 * Est. Cost/Share $12.01 Unrealized @ Report Date +2.3%
— HILLENBRAND INC 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share $16.07 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 * Est. Cost/Share $23.89 Unrealized @ Report Date -8.1%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $48,000 Shares 20,800 Share Price $2.31 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share $19.58 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $43,000 Shares 1,846 Share Price $23.29 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 * Est. Cost/Share $32.45 Unrealized @ Report Date -25.5%
MATW MATTHEWS INTL CORP 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $42,000 Shares 9,100 Share Price $4.62 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $42,000 Shares 2,700 Share Price $15.56 Est. Cost/Share $23.70 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $34.03 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 * Est. Cost/Share $59.03 Unrealized @ Report Date -24.2%
— REXNORD HOLDINGS INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share $25.11 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $40,000 Shares 11,700 Share Price $3.42 * Est. Cost/Share $7.91 Unrealized @ Report Date -39.5%
RGNX REGENXBIO INC 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $38,000 Shares 6,700 Share Price $5.67 Est. Cost/Share $8.03 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CHARTER FINL CORP WEST 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share $15.22 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $83.30 Unrealized @ Report Date -32.3%
— EDGE THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $33,000 Shares 12,000 Share Price $2.75 Est. Cost/Share $5.25 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $33,000 Shares 2,301 Share Price $14.34 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— MEDGENICS INC 0.0%
Value $32,000 Shares 5,400 Share Price $5.93 Est. Cost/Share $6.11 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
— MCBC HOLDINGS INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share $12.61 Unrealized @ Report Date —
— GREATBATCH INC. 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND - A 0.0%
Value $30,000 Shares 588 Share Price $51.02 * Est. Cost/Share $46.22 Unrealized @ Report Date +7.8%
— MYOKARDIA INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $29,000 Shares 8,800 Share Price $3.30 * Est. Cost/Share $5.03 Unrealized @ Report Date -28.4%
— RSP PERMIAN INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— FENIX PARTS INC 0.0%
Value $29,000 Shares 4,400 Share Price $6.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.6%
— NETSUITE INC 0.0%
Value $26,000 Shares 308 Share Price $84.42 Est. Cost/Share $91.87 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $25,000 Shares 1,631 Share Price $15.33 * Est. Cost/Share $32.74 Unrealized @ Report Date -47.9%
ALEX ALEX & BALDWIN INC. 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $41.42 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 —
HEI/A HEICO CORP-CL A 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $24.51 Unrealized @ Report Date -8.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $47.08 Unrealized @ Report Date +20.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $96.57 Unrealized @ Report Date +2.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 * Est. Cost/Share $7.90 Unrealized @ Report Date -29.3%
— CORIUM INTL INC 0.0%
Value $22,000 Shares 2,800 Share Price $7.86 Est. Cost/Share $13.57 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share $19.44 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.8%
— XACTLY CORP 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $75.71 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $51.62 Unrealized @ Report Date -1.7%
— ATYR PHARMA INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share $18.42 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 —
— SIBANYE GOLD SPON ADR 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ENDOCHOICE HOLDINGS INC 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share $10.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $17,000 Shares 743 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.1%
— GREAT AJAX CORP 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share $14.29 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share $8.57 Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 * Est. Cost/Share $17.87 Unrealized @ Report Date -38.4%
VCYT VERACYTE INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share $13.01 Unrealized @ Report Date -48.3%
— 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 —
— INVUITY INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +25.7%
— APIGEE CORP 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $34.06 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 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 —
— BGC PARTNERS INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +0.4%
— ACXIOM CORP. 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +4.1%
— DEMANDWARE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $56.43 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.9%
— MOBILE MINI INC. 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $45.20 Unrealized @ Report Date —
— OI SA CL C - ADR 0.0%
Value $9,000 Shares 15,106 Share Price $0.60 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PLANTRONICS INC. 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 * Est. Cost/Share $4.34 Unrealized @ Report Date -1.8%
— ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $6.06 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 —
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +41.3%
— TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $11.67 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 —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $4,000 Shares 356 Share Price $11.24 * Est. Cost/Share $7.34 Unrealized @ Report Date +67.4%
XNCR XENCOR INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $10.51 Unrealized @ Report Date +28.0%
THRM GENTHERM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.5%
REI RING ENERGY INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.5%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $61.17 Unrealized @ Report Date -10.7%
— MAXPOINT INTERACTIVE INC 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $3,000 Shares 2,400 Share Price $1.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $45.10 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 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 -42.6%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
CDRBQ CODE REBEL CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date -85.8%